Share-o-matic - Assessment ASX 50 (ASX 50 Index)

Assessment - ASX 50 Index - 16/05/22 - RS = 27

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	8/11/21	prc diff	⇓ Δ27	∅-RS
		ASX 50	6,970.400	Fri	1.15	6,931.300	0.56	7,140.700	-209.400	-2.93	-1.71
	L	Origin Energy	6.800	Fri	-1.59	6.830	-0.44	5.050	1.780	35.25	34.57
		Computershare	24.360	Fri	3.05	23.910	1.88	19.040	4.870	25.58	27.22
		Woodside Petroleum	28.770	Fri	-3.75	30.500	-5.67	23.250	7.250	31.18	25.96
		SOUTH32	4.720	Fri	1.51	4.400	7.27	3.550	0.850	23.94	20.86
	L	APA Group	12.020	Fri	3.62	11.320	6.18	8.700	2.620	30.11	17.76
	L	Ramsay Health Care	78.800	Fri		78.280	0.66	72.980	5.300	7.26	17.50
	L	Santos	8.080	Fri	-1.58	8.090	-0.12	7.040	1.050	14.91	15.61
	L	Amcor	18.400	Fri	0.77	18.470	-0.38	16.420	2.050	12.48	14.82
	L	Vicinity Centres	1.865	Fri	-1.58	1.865		1.790	0.075	4.19	10.29
		National Australia B	31.070	Fri	0.68	31.320	-0.80	29.110	2.210	7.59	10.20
		QBE Insurance	12.470	Fri	-0.16	12.660	-1.50	11.940	0.720	6.03	10.07
	L	Brambles Inds	11.250	Fri	1.17	11.600	-3.02	10.400	1.200	11.54	9.27
	L	Aurizon	4.070	Fri		3.980	2.26	3.450	0.530	15.36	8.17
	L	Coles	17.890	Fri	0.39	18.610	-3.87	17.680	0.930	5.26	6.94
	L	Qantas Airways	5.560	Fri	1.83	5.380	3.35	5.850	-0.470	-8.03	6.65
		Suncorp-Metway	12.150	Fri	0.83	12.030	1.00	11.550	0.480	4.16	5.36
	L	Lend Lease	10.900	Fri	-1.54	11.430	-4.64	11.100	0.330	2.97	3.00
	L	Transurban	14.320	Fri	0.92	14.090	1.63	13.830	0.260	1.88	2.73
		Commonwealth Bank	104.600	Fri	0.77	103.330	1.23	110.130	-6.800	-6.17	2.33
	L	Westpac Banking	23.570	Fri	0.51	24.380	-3.32	22.840	1.540	6.74	2.27
		BHP	47.180	Fri	2.05	45.310	4.13	36.380	8.930	24.55	1.44
		Telstra	3.960	Fri	0.76	3.930	0.76	3.970	-0.040	-1.01	1.17
		Tabcorp	5.390	Fri	1.89	5.110	5.48	5.230	-0.120	-2.29	1.02
		Dexus Property	10.620	Fri	-0.28	10.740	-1.12	11.310	-0.570	-5.04	0.28
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	8/11/21	prc diff	⇓ Δ27	∅-RS
	S	Macquarie Group	181.370	Fri	2.10	179.660	0.95	200.900	-21.240	-10.57	-0.16
	L	Insurance Australia	4.560	Fri	-0.22	4.680	-2.56	4.670	0.010	0.21	-0.88
	S	ASX	83.010	Fri	2.41	81.860	1.40	92.380	-10.520	-11.39	-1.05
	S	Scentre Group	2.850	Fri	-1.72	2.850		3.170	-0.320	-10.09	-1.82
		Fortescue Metals	20.150	Fri	3.87	18.960	6.28	14.330	4.630	32.31	-1.85
		Newcrest Mining	25.570	Fri	2.57	24.780	3.19	25.360	-0.580	-2.29	-2.11
		Medibank Private	3.230	Fri	0.94	3.220	0.31	3.430	-0.210	-6.12	-2.15
	L	CSL	275.170	Fri	0.43	277.250	-0.75	312.100	-34.850	-11.17	-2.34
	L	Woolworths	35.350	Fri	0.48	37.460	-5.63	39.500	-2.040	-5.16	-2.81
		Cochlear	215.800	Fri	0.71	212.310	1.64	230.110	-17.800	-7.74	-4.68
	S	Treasury Wine	11.420	Fri	1.96	11.170	2.24	11.760	-0.590	-5.02	-4.72
	S	GPT	4.770	Fri	-0.63	4.720	1.06	5.210	-0.490	-9.40	-5.27
	S	Rio Tinto (AU)	108.350	Fri	1.50	104.400	3.78	89.150	15.250	17.11	-5.32
		Sonic Healthcare	36.470	Fri	1.39	35.970	1.39	40.010	-4.040	-10.10	-6.92
	S	ANZ Banking AU	25.500	Fri	0.87	25.580	-0.31	28.350	-2.770	-9.77	-7.52
		Wesfarmers	46.750	Fri	1.87	49.660	-5.86	60.030	-10.370	-17.27	-10.46
		Stockland	3.920	Fri	1.29	3.910	0.26	4.580	-0.670	-14.63	-10.62
		Northern Star	9.070	Fri	4.13	8.640	4.98	9.920	-1.280	-12.90	-12.03
	S	Goodman Group	19.370	Fri	1.15	19.550	-0.92	23.600	-4.050	-17.16	-12.93
	S	ResMed	28.350	Fri	2.13	28.670	-1.12	34.870	-6.200	-17.78	-14.81
	S	James Hardie Ind	36.990	Fri	1.70	38.850	-4.79	54.330	-15.480	-28.49	-18.22
	S	Mirvac Group	2.150	Fri	-0.46	2.220	-3.15	2.880	-0.660	-22.92	-19.82
	S	Aristocrat Leisure	35.170	Fri	4.27	31.650	11.12	47.250	-15.600	-33.02	-22.80
		Xero	88.530	Fri	3.37	87.880	0.74	146.960	-59.080	-40.20	-29.59
		Endeavour	7.610	Fri	-1.68	7.750	-1.81	7.180	0.570	7.94	-na-
ASX 50 - 49 out of 49 instruments rated - 16/05/22 / 8/11/21 - 23 did rise, Market-Ratio(27) = 46.94 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 34/34

1/01/18	scale up chart	16/05/22

Transactions ASX 50 Index * S27 - 34/34 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		14/01/08	742		- cash -
short	14/01/08	28/01/08	14		Insurance Australia	100	2,645	3.780	3.810	3.750	-0.030	-1	9,921	-19
28/01/08		4/02/08	7		- cash -
	4/02/08	18/02/08	14		Insurance Australia	100	2,732	3.630	3.840	3.420	-0.210	-6	9,347	-79
18/02/08		25/02/08	7		- cash -
	25/02/08	19/05/08	84		Ampol	100	619	15.100	13.660	16.692	1.592	11	10,332	55
19/05/08		26/05/08	7		- cash -
	26/05/08	15/09/08	112		GPT	100	717	14.400	9.500	21.827	7.427	52	15,658	288
15/09/08		29/09/08	14		- cash -
	29/09/08	4/05/09	217		Goodman Group	100	1,410	11.100	1.700	72.477	61.377	553	102,199	2,248
4/05/09		11/05/09	7		- cash -
	11/05/09	18/05/09	7		Goodman Group	100	68,132	1.500	1.200	1.875	0.375	25	127,748	> 999,999
18/05/09		17/05/10	364		- cash -
	17/05/10	14/06/10	28		Lend Lease	100	16,547	7.720	7.630	7.811	0.091	1	129,255	17
14/06/10		28/06/10	14		- cash -
	28/06/10	2/08/10	35		Sonic Healthcare	100	12,193	10.600	10.530	10.671	0.071	1	130,115	7
2/08/10		25/07/11	357		- cash -
	25/07/11	16/01/12	175		Macquarie Group	100	4,719	27.570	24.500	31.025	3.455	13	146,418	28
16/01/12		23/01/12	7		- cash -
	23/01/12	30/01/12	7		QBE Insurance	100	12,387	11.820	11.840	11.800	-0.020	0	146,170	-8
30/01/12		17/08/15	1295		- cash -
	17/08/15	23/11/15	98		Santos	100	24,443	5.980	4.000	8.940	2.960	50	218,524	347
23/11/15		30/11/15	7		- cash -
	30/11/15	4/01/16	35		Origin Energy	100	39,022	5.600	4.900	6.400	0.800	14	249,741	303
4/01/16		11/01/16	7		- cash -
	11/01/16	22/02/16	42		Origin Energy	100	58,762	4.250	4.250	4.250	0.000	0	249,741	0
22/02/16		19/11/18	1001		- cash -
	19/11/18	11/02/19	84		AMP	100	96,799	2.580	2.180	3.053	0.473	18	295,566	108
11/02/19		9/03/20	392		- cash -
	9/03/20	21/09/20	196		Oil Search	100	89,565	3.300	2.830	3.848	0.548	17	344,657	33
21/09/20		7/03/22	532		- cash -
	7/03/22	21/03/22	14		Xero	100	3,602	95.670	101.490	89.850	-5.820	-6	323,693	-81
21/03/22		21/05/22	61		- cash -
accum	14/01/08	21/03/22	1162	days out of 5983 invested (19%)							3,137		323,693	198

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	29/09/08	4/05/09	217	11.10	1.70	72.48	61.38	552.94
		11/05/09	18/05/09	7	1.50	1.20	1.88	0.38	25.00	716.18
GPT		26/05/08	15/09/08	112	14.40	9.50	21.83	7.43	51.58	51.58
Santos		17/08/15	23/11/15	98	5.98	4.00	8.94	2.96	49.50	49.50
AMP		19/11/18	11/02/19	84	2.58	2.18	3.05	0.47	18.35	18.35
Oil Search		9/03/20	21/09/20	196	3.30	2.83	3.85	0.55	16.61	16.61
Origin Energy		30/11/15	4/01/16	35	5.60	4.90	6.40	0.80	14.29
		11/01/16	22/02/16	42	4.25	4.25	4.25	0.00	0.00	14.29
Macquarie Group		25/07/11	16/01/12	175	27.57	24.50	31.02	3.45	12.53	12.53
Ampol		25/02/08	19/05/08	84	15.10	13.66	16.69	1.59	10.54	10.54
Lend Lease		17/05/10	14/06/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare		28/06/10	2/08/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance		23/01/12	30/01/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
Xero		7/03/22	21/03/22	14	95.67	101.49	89.85	-5.82	-6.08	-6.08
Insurance Australia		14/01/08	28/01/08	14	3.78	3.81	3.75	-0.03	-0.79
		4/02/08	18/02/08	14	3.63	3.84	3.42	-0.21	-5.79	-6.53

Annotations

19/11/18	Wesfarmers	demerger of Coles
10/09/18	ASX 50	Cochlear replaced Incitec Pivot
5/04/18	Xero	this is the instrument traded at the ASX in AUD
9/03/17	ASX 50	Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek
	Fortescue Metals	returns to the ASX 50
	Aristocrat Leisure	recording started
4/08/16	Treasury Wine	recording started
29/07/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
28/03/16	ASX 50	Quantas replaces Crown
2/11/15	Federation Centres	becomes Vicinity Centres
27/08/15	ASX 50	complete analysis
1/06/15	ASX 50	exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres, Medibank Private, SOUTH32 and Seek


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