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

Assessment - ASX 50 Index - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	7,692.300	8/12/24	0.41	7,636.400	0.73	7,384.100	252.300	3.42	4.73
	L	Pro Medicus	128.430	8/12/24	0.27	135.660	-5.33	95.610	40.050	41.89	53.79
	L	Goodman Group	33.800	8/12/24	1.29	35.010	-3.46	24.660	10.350	41.97	42.67
	L	Fisher & Paykel HC	29.950	8/12/24	0.23	27.420	9.23	21.750	5.670	26.07	27.93
		WiseTech Global	91.900	8/12/24	2.67	95.100	-3.36	73.960	21.140	28.58	19.60
		Wesfarmers	72.100	8/12/24	1.55	65.160	10.65	55.800	9.360	16.77	19.06
		Reece	26.100	8/12/24	1.16	24.900	4.82	21.960	2.940	13.39	18.74
	L	ResMed	33.030	8/12/24	1.13	28.600	15.49	25.550	3.050	11.94	18.50
		CAR Group	35.140	8/12/24	4.46	34.670	1.36	30.890	3.780	12.24	17.62
		Seven Group Holdings	37.130	8/12/24	0.90	37.240	-0.30	36.140	1.100	3.04	17.35
		Cochlear	339.370	8/12/24	0.26	322.560	5.21	295.140	27.420	9.29	17.08
		Westpac Banking	28.220	8/12/24	0.61	27.210	3.71	22.840	4.370	19.13	16.63
		National Australia B	35.990	8/12/24	1.01	36.070	-0.22	30.390	5.680	18.69	16.12
	L	Commonwealth Bank	130.530	8/12/24	0.76	126.200	3.43	110.500	15.700	14.21	15.92
		REA	200.880	8/12/24	-0.73	191.180	5.07	176.640	14.540	8.23	15.13
		Aristocrat Leisure	52.490	8/12/24	1.16	50.040	4.90	40.550	9.490	23.40	14.93
	L	QBE Insurance	16.190	8/12/24	0.87	17.060	-5.10	14.650	2.410	16.45	14.13
	L	Origin Energy	10.550	8/12/24	0.57	10.930	-3.48	8.400	2.530	30.12	14.12
		Suncorp-Metway	16.840	8/12/24	1.38	17.130	-1.69	13.860	3.270	23.59	13.90
		Insurance Australia	7.160	8/12/24	0.56	7.110	0.70	5.680	1.430	25.18	10.89
		Xero	133.620	8/12/24	1.37	134.700	-0.80	110.050	24.650	22.40	10.60
		ANZ Banking AU	28.220	8/12/24	0.93	28.450	-0.81	25.800	2.650	10.27	10.02
		Scentre Group	3.400	8/12/24	0.29	3.160	7.59	2.940	0.220	7.48	7.94
	L	SOUTH32	2.930	8/12/24	-0.34	3.710	-21.02	3.240	0.470	14.51	7.13
	L	CSL	308.930	8/12/24	0.13	292.600	5.58	282.150	10.450	3.70	6.64
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		Computershare	26.560	8/12/24	0.38	26.470	0.34	24.060	2.410	10.02	6.26
		Macquarie Group	204.330	8/12/24	1.30	203.160	0.58	180.560	22.600	12.52	6.18
		Lottery	4.930	8/12/24	2.28	5.080	-2.95	4.780	0.300	6.28	5.82
		Northern Star	14.060	8/12/24	0.64	12.900	8.99	13.670	-0.770	-5.63	5.57
		Medibank Private	3.880	8/12/24	0.52	3.690	5.15	3.540	0.150	4.24	4.93
		Stockland	4.490	8/12/24	-0.66	4.250	5.65	4.450	-0.200	-4.49	4.91
	L	Coles	18.120	8/12/24	-0.28	16.990	6.65	15.910	1.080	6.79	4.53
		Brambles Inds	15.190	8/12/24	0.60	14.240	6.67	13.460	0.780	5.79	0.60
	S	James Hardie Ind	49.800	8/12/24	-0.38	47.920	3.92	54.740	-6.820	-12.46	-0.07
	S	Washington H. Soul	34.840	8/12/24	0.43	32.920	5.83	32.490	0.430	1.32	-1.92
	S	Rio Tinto (AU)	114.880	8/12/24	-1.37	120.670	-4.80	134.400	-13.730	-10.22	-2.79
		Santos	7.620	8/12/24	-0.91	7.630	-0.13	7.580	0.050	0.66	-2.92
	L	APA Group	7.890	8/12/24	0.38	7.980	-1.13	8.680	-0.700	-8.06	-3.28
		Fortescue Metals	18.240	8/12/24	-1.35	21.760	-16.18	28.350	-6.590	-23.25	-4.01
	S	Bluescope Steel	20.560	8/12/24	-0.44	20.240	1.58	23.180	-2.940	-12.68	-4.86
	S	ASX	65.120	8/12/24	0.73	59.690	9.10	62.050	-2.360	-3.80	-5.73
		BHP	40.640	8/12/24	-0.54	43.300	-6.14	49.730	-6.430	-12.93	-5.86
		Transurban	13.040	8/12/24	0.54	12.390	5.25	13.900	-1.510	-10.86	-6.00
	L	Woolworths	33.810	8/12/24	-0.35	33.570	0.71	36.550	-2.980	-8.15	-6.97
	S	Ramsay Health Care	44.860	8/12/24	0.99	46.700	-3.94	51.720	-5.020	-9.71	-7.00
		Auckland Int Airport	6.770	8/12/24	-0.44	6.980	-3.01	7.860	-0.880	-11.20	-7.46
		Mineral Resources	49.740	8/12/24	-3.79	54.940	-9.46	68.080	-13.140	-19.30	-7.54
	S	Telstra	3.870	8/12/24	0.78	3.610	7.20	3.960	-0.350	-8.84	-8.90
		Sonic Healthcare	27.450	8/12/24	0.22	25.660	6.98	31.600	-5.940	-18.80	-14.37
	S	Woodside Energy	25.420	8/12/24	-0.27	28.250	-10.02	31.050	-2.800	-9.02	-16.35
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	S	Pilbara Minerals	2.980	8/12/24	-2.93	3.080	-3.25	3.830	-0.750	-19.58	-21.83
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 12/25/23 - 32 did rise, Market-Ratio(27) = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		1/14/08	742		- cash -
short	1/14/08	1/28/08	14		Insurance Australia	100	2,645	3.780	3.810	3.750	-0.030	-1	9,921	-19
1/28/08		2/04/08	7		- cash -
	2/04/08	2/18/08	14		Insurance Australia	100	2,732	3.630	3.840	3.420	-0.210	-6	9,347	-79
2/18/08		2/25/08	7		- cash -
	2/25/08	5/19/08	84		Ampol	100	619	15.100	13.660	16.692	1.592	11	10,332	55
5/19/08		5/26/08	7		- cash -
	5/26/08	9/15/08	112		GPT	100	717	14.400	9.500	21.827	7.427	52	15,658	288
9/15/08		9/29/08	14		- cash -
	9/29/08	5/04/09	217		Goodman Group	100	1,410	11.100	1.700	72.477	61.377	553	102,199	2,248
5/04/09		5/11/09	7		- cash -
	5/11/09	5/18/09	7		Goodman Group	100	68,132	1.500	1.200	1.875	0.375	25	127,748	> 999,999
5/18/09		5/17/10	364		- cash -
	5/17/10	6/14/10	28		Lend Lease	100	16,547	7.720	7.630	7.811	0.091	1	129,255	17
6/14/10		6/28/10	14		- cash -
	6/28/10	8/02/10	35		Sonic Healthcare	100	12,193	10.600	10.530	10.671	0.071	1	130,115	7
8/02/10		7/25/11	357		- cash -
	7/25/11	1/16/12	175		Macquarie Group	100	4,719	27.570	24.500	31.025	3.455	13	146,418	28
1/16/12		1/23/12	7		- cash -
	1/23/12	1/30/12	7		QBE Insurance	100	12,387	11.820	11.840	11.800	-0.020	0	146,170	-8
1/30/12		8/17/15	1295		- cash -
	8/17/15	11/23/15	98		Santos	100	24,443	5.980	4.000	8.940	2.960	50	218,524	347
11/23/15		11/30/15	7		- cash -
	11/30/15	1/04/16	35		Origin Energy	100	39,022	5.600	4.900	6.400	0.800	14	249,741	303
1/04/16		1/11/16	7		- cash -
	1/11/16	2/22/16	42		Origin Energy	100	58,762	4.250	4.250	4.250	0.000	0	249,741	0
2/22/16		11/19/18	1001		- cash -
	11/19/18	2/11/19	84		AMP	100	96,799	2.580	2.180	3.053	0.473	18	295,566	108
2/11/19		3/09/20	392		- cash -
	3/09/20	9/21/20	196		Oil Search	100	89,565	3.300	2.830	3.848	0.548	17	344,657	33
9/21/20		3/07/22	532		- cash -
	3/07/22	3/21/22	14		Xero	100	3,602	95.670	101.490	89.850	-5.820	-6	323,693	-81
3/21/22		6/20/22	91		- cash -
	6/20/22	6/27/22	7		Tabcorp	100	306,818	1.055	1.065	1.045	-0.010	-1	320,625	-39
6/27/22		7/04/22	7		- cash -
	7/04/22	7/18/22	14		Tabcorp	100	301,056	1.065	1.010	1.123	0.058	5	338,086	299
7/18/22		7/25/22	7		- cash -
	7/25/22	8/01/22	7		Tabcorp	100	336,404	1.005	0.990	1.020	0.015	2	343,199	119
8/01/22		9/26/22	56		- cash -
	9/26/22	11/28/22	63		Tabcorp	100	367,058	0.935	1.050	0.820	-0.115	-12	300,988	-53
11/28/22		10/23/23	329		- cash -
	10/23/23	11/06/23	14		Mineral Resources	100	5,332	56.440	60.660	52.220	-4.220	-7	278,487	-87
11/06/23		7/15/25	617		- cash -
accum	1/14/08	11/06/23	1267	days out of 7134 invested (18%)							2,685		278,487	161

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	9/29/08	5/04/09	217	11.10	1.70	72.48	61.38	552.94
		5/11/09	5/18/09	7	1.50	1.20	1.88	0.38	25.00	716.18
GPT		5/26/08	9/15/08	112	14.40	9.50	21.83	7.43	51.58	51.58
Santos		8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
AMP		11/19/18	2/11/19	84	2.58	2.18	3.05	0.47	18.35	18.35
Oil Search		3/09/20	9/21/20	196	3.30	2.83	3.85	0.55	16.61	16.61
Origin Energy		11/30/15	1/04/16	35	5.60	4.90	6.40	0.80	14.29
		1/11/16	2/22/16	42	4.25	4.25	4.25	0.00	0.00	14.29
Macquarie Group		7/25/11	1/16/12	175	27.57	24.50	31.02	3.45	12.53	12.53
Ampol		2/25/08	5/19/08	84	15.10	13.66	16.69	1.59	10.54	10.54
Lend Lease		5/17/10	6/14/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare		6/28/10	8/02/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance		1/23/12	1/30/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
Xero		3/07/22	3/21/22	14	95.67	101.49	89.85	-5.82	-6.08	-6.08
Insurance Australia		1/14/08	1/28/08	14	3.78	3.81	3.75	-0.03	-0.79
		2/04/08	2/18/08	14	3.63	3.84	3.42	-0.21	-5.79	-6.53
Tabcorp		6/20/22	6/27/22	7	1.06	1.07	1.05	-0.01	-0.95
		7/04/22	7/18/22	14	1.07	1.01	1.12	0.06	5.45
		7/25/22	8/01/22	7	1.01	0.99	1.02	0.02	1.51
		9/26/22	11/28/22	63	0.94	1.05	0.82	-0.12	-12.30	-7.01
Mineral Resources		10/23/23	11/06/23	14	56.44	60.66	52.22	-4.22	-7.48	-7.48

Annotations

2/22/24	ASX 50	Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
4/05/18	Xero	this is the instrument traded at the ASX in AUD
3/09/17	ASX 50	Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek
	Fortescue Metals	returns to the ASX 50
	Aristocrat Leisure	recording started
7/29/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
3/28/16	ASX 50	Quantas replaces Crown
8/27/15	ASX 50	complete analysis
6/01/15	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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