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

Assessment - ASX 50 Index - 2/06/23 - RS = 27

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/01/22	prc diff	⇓ Δ27	∅-RS
	L	ASX 50	7,343.900	05:49	-0.42	7,377.700	-0.46	6,810.200	567.500	8.33	7.67
	L	Northern Star	12.390	05:10	-1.67	12.580	-1.51	7.870	4.710	59.85	39.69
	L	Qantas Airways	6.540	05:10	-0.15	6.490	0.77	4.640	1.850	39.87	22.10
	L	Treasury Wine	14.150	05:10	-1.05	14.720	-3.87	12.330	2.390	19.38	20.07
	L	Rio Tinto (AU)	123.850	05:10	-0.27	124.010	-0.13	98.920	25.090	25.36	16.58
	L	Newcrest Mining	25.220	05:10	-1.48	24.530	2.81	19.270	5.260	27.30	15.76
		Fortescue Metals	22.520	05:10	0.18	21.960	2.55	18.210	3.750	20.59	15.05
		Origin Energy	7.050	05:10	-2.62	7.210	-2.22	6.050	1.160	19.17	14.58
	L	CSL	305.240	05:10	-0.31	311.920	-2.14	294.910	17.010	5.77	11.84
	L	Brambles Inds	11.970	05:10	-0.33	12.270	-2.44	11.580	0.690	5.96	10.67
	L	BHP	48.120	05:10	0.04	48.200	-0.17	39.100	9.100	23.27	10.47
	L	Commonwealth Bank	110.210	05:10	-0.10	110.750	-0.49	101.080	9.670	9.57	10.30
	L	Suncorp-Metway	12.740	05:10	-2.30	12.360	3.07	11.360	1.000	8.80	9.94
	L	QBE Insurance	13.200	05:10	-1.57	13.280	-0.60	11.790	1.490	12.64	9.75
	L	Vicinity Centres	1.970	05:10	-3.43	2.070	-4.83	2.100	-0.030	-1.43	9.66
	L	Mirvac Group	2.290	05:10	-4.58	2.410	-4.98	2.150	0.260	12.09	9.64
		Woodside Energy	36.470	05:10	0.22	36.050	1.17	32.840	3.210	9.77	9.59
	L	SOUTH32	4.690	05:10	-1.05	4.610	1.74	3.860	0.750	19.43	8.49
	L	Stockland	3.910	05:10	-2.25	4.080	-4.17	3.890	0.190	4.88	7.74
	L	Scentre Group	2.940	05:10	-2.65	3.070	-4.23	2.900	0.170	5.86	7.37
	L	Wesfarmers	49.390	05:10	-0.60	50.550	-2.29	46.750	3.800	8.13	7.18
	L	Macquarie Group	194.090	05:10	-0.58	188.970	2.71	179.900	9.070	5.04	6.27
	L	Goodman Group	19.730	05:10	-1.25	20.430	-3.43	20.650	-0.220	-1.07	5.82
		Westpac Banking	23.900	05:10		23.850	0.21	21.660	2.190	10.11	5.40
	L	Aristocrat Leisure	36.340	05:10	-0.44	36.380	-0.11	35.210	1.170	3.32	5.16
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/01/22	prc diff	⇓ Δ27	∅-RS
	L	Cochlear	214.550	05:10	-0.85	220.280	-2.60	218.400	1.880	0.86	5.10
	L	Telstra	4.110	05:10		4.140	-0.72	3.970	0.170	4.28	5.08
	L	National Australia B	31.950	05:10	-0.34	31.880	0.22	30.580	1.300	4.25	4.98
	L	ANZ Banking AU	25.920	05:10	0.50	25.580	1.33	22.740	2.840	12.49	4.19
	L	Coles	17.830	05:10	-0.83	18.140	-1.71	18.850	-0.710	-3.77	4.14
	L	GPT	4.510	05:10	-1.53	4.660	-3.22	4.530	0.130	2.87	4.08
	L	Woolworths	35.710	05:10	-0.78	36.540	-2.27	38.170	-1.630	-4.27	3.20
	L	Transurban	14.030	05:10	-0.21	14.030		14.710	-0.680	-4.62	3.00
		Computershare	24.500	05:10	0.45	24.590	-0.37	25.300	-0.710	-2.81	0.75
		APA Group	10.800	05:10		10.870	-0.64	11.940	-1.070	-8.96	0.62
		Amcor	16.280	05:10	-2.51	17.300	-5.90	18.580	-1.280	-6.89	0.40
		Insurance Australia	4.650	05:10	-3.12	4.600	1.09	4.550	0.050	1.10	0.24
		Aurizon	3.770	05:10	0.27	3.740	0.80	4.100	-0.360	-8.78	-0.21
	L	Ramsay Health Care	65.450	05:10	-0.49	66.470	-1.53	70.630	-4.160	-5.89	-0.49
		ResMed	31.680	05:10	-0.38	32.030	-1.09	34.530	-2.500	-7.24	-0.52
	L	James Hardie Ind	32.920	05:10	-0.78	33.630	-2.11	35.750	-2.120	-5.93	-2.43
	L	Xero	79.640	05:10	-2.38	80.830	-1.47	92.600	-11.770	-12.71	-2.98
		Endeavour	6.660	05:10	-1.48	6.930	-3.90	8.000	-1.070	-13.38	-3.34
		Medibank Private	3.090	05:10		2.970	4.04	3.460	-0.490	-14.16	-6.32
	L	Sonic Healthcare	28.840	05:10	-1.27	31.140	-7.39	35.400	-4.260	-12.03	-6.44
	L	ASX	70.480	05:10	0.14	71.110	-0.89	88.550	-17.440	-19.70	-7.01
	L	Dexus Property	8.290	05:10	0.61	8.370	-0.96	9.600	-1.230	-12.81	-7.03
	S	Santos	7.030	05:10		7.010	0.29	7.380	-0.370	-5.01	-7.21
	L	Lend Lease	8.400	05:10	-1.98	8.670	-3.11	10.220	-1.550	-15.17	-7.43
		Tabcorp	1.030	05:10	-1.90	1.035	-0.48	0.990	0.045	4.55	-22.73
ASX 50 - 49 out of 49 instruments rated - 2/06/23 / 8/01/22 - 29 did rise, Market-Ratio(27) = 59.18 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 39/39

1/07/19	scale up chart	2/06/23

Transactions ASX 50 Index * A27 - 39/39 (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		8/13/07	588		- cash -
short	8/13/07	8/20/07	7		Suncorp-Metway	100	546	18.290	19.250	17.330	-0.960	-5	9,476	-94
long	8/20/07	1/14/08	147		Incitec Pivot	100	2,811	3.370	5.650		2.280	68	15,885	261
short	1/14/08	2/18/08	35		Insurance Australia	100	4,202	3.780	3.840	3.720	-0.060	-2	15,633	-15
long	2/18/08	2/25/08	7		Incitec Pivot	100	2,233	7.000	7.400		0.400	6	16,526	1,713
short	2/25/08	9/22/08	210		Ampol	100	1,094	15.100	11.130	20.486	5.386	36	22,418	70
long	9/22/08	9/29/08	7		Origin Energy	100	1,363	16.440	16.490		0.050	0	22,487	17
short	9/29/08	5/04/09	217		Goodman Group	100	2,025	11.100	1.700	72.477	61.377	553	146,774	2,248
long	5/04/09	5/11/09	7		Oil Search	100	26,832	5.470	5.080		-0.390	-7	136,309	-98
short	5/11/09	5/18/09	7		Goodman Group	100	90,872	1.500	1.200	1.875	0.375	25	170,386	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	5,332	31.950	33.550		1.600	5	178,918	5
short	5/17/10	6/14/10	28		Lend Lease	100	23,175	7.720	7.630	7.811	0.091	1	181,029	17
long	6/14/10	6/28/10	14		Ramsay Health Care	100	12,298	14.720	14.170		-0.550	-4	174,265	-63
short	6/28/10	8/02/10	35		Sonic Healthcare	100	16,440	10.600	10.530	10.671	0.071	1	175,424	7
long	8/02/10	8/30/10	28		Ramsay Health Care	100	12,423	14.120	14.500		0.380	3	180,145	41
short	8/30/10	9/06/10	7		James Hardie Ind	100	33,360	5.400	5.560	5.240	-0.160	-3	174,807	-79
long	9/06/10	9/27/10	21		Ramsay Health Care	100	11,684	14.960	15.360		0.400	3	179,481	58
short	9/27/10	10/11/10	14		Macquarie Group	100	4,963	36.160	34.260	38.165	2.005	6	189,434	308
long	10/11/10	7/25/11	287		Ramsay Health Care	100	12,058	15.710	18.240		2.530	16	219,940	21
short	7/25/11	1/16/12	175		Macquarie Group	100	7,977	27.570	24.500	31.025	3.455	13	247,498	28
long	1/16/12	1/23/12	7		James Hardie Ind	100	34,422	7.190	7.400		0.210	3	254,727	349
short	1/23/12	1/30/12	7		QBE Insurance	100	21,550	11.820	11.840	11.800	-0.020	0	254,296	-8
long	1/30/12	8/17/15	1295		James Hardie Ind	100	35,565	7.150	18.110		10.960	153	644,088	30
short	8/17/15	11/23/15	98		Santos	100	107,707	5.980	4.000	8.940	2.960	50	962,912	347
long	11/23/15	11/30/15	7		Asciano	100	108,436	8.880	8.550		-0.330	-4	927,128	-86
short	11/30/15	1/04/16	35		Origin Energy	100	165,558	5.600	4.900	6.400	0.800	14	1,059,574	303
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/04/16	1/11/16	7		Asciano	100	121,650	8.710	8.700		-0.010	0	1,058,358	-6
short	1/11/16	2/29/16	49		Origin Energy	100	249,025	4.250	4.430	4.070	-0.180	-4	1,013,533	-28
long	2/29/16	11/05/18	980		Newcrest Mining	100	57,916	17.500	20.730		3.230	18	1,200,602	7
short	11/05/18	2/11/19	98		AMP	100	438,175	2.740	2.180	3.444	0.704	26	1,509,034	134
long	2/11/19	3/09/20	392		Fortescue Metals	100	240,675	6.270	8.580		2.310	37	2,064,993	34
short	3/09/20	9/21/20	196		Oil Search	100	625,755	3.300	2.830	3.848	0.548	17	2,407,969	33
long	9/21/20	1/31/22	497		Fortescue Metals	100	148,640	16.200	19.870		3.670	23	2,953,478	16
short	1/31/22	2/07/22	7		Northern Star	100	356,269	8.290	8.390	8.190	-0.100	-1	2,917,851	-47
long	2/07/22	2/14/22	7		SOUTH32	100	703,096	4.150	4.530		0.380	9	3,185,027	9,539
short	2/14/22	2/21/22	7		Xero	100	29,220	109.000	101.670	116.859	7.859	7	3,414,653	3,671
long	2/21/22	2/28/22	7		SOUTH32	100	748,827	4.560	4.810		0.250	5	3,601,860	1,517
short	2/28/22	3/21/22	21		Xero	100	38,428	93.730	101.490	85.970	-7.760	-8	3,303,658	-78
long	3/21/22	6/20/22	91		SOUTH32	100	676,979	4.880	4.060		-0.820	-17	2,748,536	-52
short	6/20/22	8/01/22	42		Tabcorp	100	2,605,246	1.055	0.990	1.124	0.069	7	2,929,079	74
long	8/01/22	8/22/22	21		Woodside Energy	100	89,192	32.840	33.030		0.190	1	2,946,026	11
short	8/22/22	9/05/22	14		Tabcorp	100	3,184,892	0.925	0.925	0.925	0.000	0	2,946,026	0
long	9/05/22	9/19/22	14		Woodside Energy	100	83,980	35.080	32.430		-2.650	-8	2,723,479	-87
short	9/19/22	11/28/22	70		Tabcorp	100	2,793,311	0.975	1.050	0.900	-0.075	-8	2,513,980	-34
long	11/28/22	2/09/23	73		Origin Energy	100	317,021	7.930	7.050		-0.880	-11	2,235,002	-44
accum	8/13/07	2/09/23	5659	days out of 6247 invested (91%)							22,250		2,235,002	42

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
	short	5/11/09	5/18/09	7	1.50	1.20	1.88	0.38	25.00	716.18
James Hardie Ind	short	8/30/10	9/06/10	7	5.40	5.56	5.24	-0.16	-2.96
	long	1/16/12	1/23/12	7	7.19	7.40		0.21	2.92
	long	1/30/12	8/17/15	1295	7.15	18.11		10.96	153.29	152.96
Incitec Pivot	long	8/20/07	1/14/08	147	3.37	5.65		2.28	67.66
	long	2/18/08	2/25/08	7	7.00	7.40		0.40	5.71	77.24
Fortescue Metals	long	2/11/19	3/09/20	392	6.27	8.58		2.31	36.84
	long	9/21/20	1/31/22	497	16.20	19.87		3.67	22.65	67.84
Santos	short	8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Ampol	short	2/25/08	9/22/08	210	15.10	11.13	20.49	5.39	35.67	35.67
AMP	short	11/05/18	2/11/19	98	2.74	2.18	3.44	0.70	25.69	25.69
Newcrest Mining	long	5/18/09	5/17/10	364	31.95	33.55		1.60	5.01
	long	2/29/16	11/05/18	980	17.50	20.73		3.23	18.46	24.39
Macquarie Group	short	9/27/10	10/11/10	14	36.16	34.26	38.17	2.01	5.55
	short	7/25/11	1/16/12	175	27.57	24.50	31.02	3.45	12.53	18.77
Ramsay Health Care	long	6/14/10	6/28/10	14	14.72	14.17		-0.55	-3.74
	long	8/02/10	8/30/10	28	14.12	14.50		0.38	2.69
	long	9/06/10	9/27/10	21	14.96	15.36		0.40	2.67
	long	10/11/10	7/25/11	287	15.71	18.24		2.53	16.10	17.84
Oil Search	long	5/04/09	5/11/09	7	5.47	5.08		-0.39	-7.13
	short	3/09/20	9/21/20	196	3.30	2.83	3.85	0.55	16.61	8.30
Lend Lease	short	5/17/10	6/14/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare	short	6/28/10	8/02/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance	short	1/23/12	1/30/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Northern Star	short	1/31/22	2/07/22	7	8.29	8.39	8.19	-0.10	-1.21	-1.21
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
Tabcorp	short	6/20/22	8/01/22	42	1.06	0.99	1.12	0.07	6.57
	short	8/22/22	9/05/22	14	0.93	0.93	0.93	0.00	0.00
	short	9/19/22	11/28/22	70	0.98	1.05	0.90	-0.08	-7.69	-1.63
Xero	short	2/14/22	2/21/22	7	109.00	101.67	116.86	7.86	7.21
	short	2/28/22	3/21/22	21	93.73	101.49	85.97	-7.76	-8.28	-1.67
Origin Energy	long	9/22/08	9/29/08	7	16.44	16.49		0.05	0.30
	short	11/30/15	1/04/16	35	5.60	4.90	6.40	0.80	14.29
	short	1/11/16	2/29/16	49	4.25	4.43	4.07	-0.18	-4.24
	long	11/28/22	2/09/23	73	7.93	7.05		-0.88	-11.10	-2.40
Asciano	long	11/23/15	11/30/15	7	8.88	8.55		-0.33	-3.72
	long	1/04/16	1/11/16	7	8.71	8.70		-0.01	-0.11	-3.83
SOUTH32	long	2/07/22	2/14/22	7	4.15	4.53		0.38	9.16
	long	2/21/22	2/28/22	7	4.56	4.81		0.25	5.48
	long	3/21/22	6/20/22	91	4.88	4.06		-0.82	-16.80	-4.21
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25
Woodside Energy	long	8/01/22	8/22/22	21	32.84	33.03		0.19	0.58
	long	9/05/22	9/19/22	14	35.08	32.43		-2.65	-7.55	-7.02

Annotations

6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/24/22	Tabcorp	spin-off lottery business into TLC
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
8/04/16	Treasury Wine	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
11/02/15	Federation Centres	becomes Vicinity Centres
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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