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

Assessment - ASX 50 Index - 2/24/20 - RS = 27

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/19/19	prc diff	⇓ Δ27	∅-RS
		ASX 50	6,632.800	06:14	-0.81	6,950.100	-4.57	6,433.300	516.800	8.03	6.48
	L	CSL	317.500	05:10	2.22	325.460	-2.45	229.520	95.940	41.80	39.72
		James Hardie Ind	28.850	05:10	-0.93	29.730	-2.96	22.540	7.190	31.90	34.76
		Fortescue Metals	10.770	05:10	-1.01	11.000	-2.09	7.660	3.340	43.60	29.40
		Caltex Australia	33.720	05:10	-1.00	34.470	-2.18	25.830	8.640	33.45	23.49
		Lend Lease	18.240	05:10	1.28	19.050	-4.25	15.010	4.040	26.92	23.15
		Aristocrat Leisure	33.750	05:10	-3.63	36.580	-7.74	28.460	8.120	28.53	22.40
	L	Woolworths	40.220	05:10	-1.25	42.650	-5.70	35.350	7.300	20.65	22.16
		Stockland	4.870	05:10	-1.42	5.230	-6.88	4.460	0.770	17.26	18.68
	L	QBE Insurance	14.180	05:10	-0.77	14.790	-4.12	12.090	2.700	22.33	17.93
		Wesfarmers	41.860	05:10	-1.30	44.130	-5.14	38.220	5.910	15.46	14.16
	L	Goodman Group	15.550	05:10	1.24	16.070	-3.24	14.780	1.290	8.73	13.94
		Coles	14.670	05:10	-1.61	15.650	-6.26	13.200	2.450	18.56	12.97
		Ramsay Health Care	73.620	05:10	-1.54	77.480	-4.98	69.750	7.730	11.08	12.15
	L	Commonwealth Bank	84.430	05:10	-1.08	87.990	-4.05	76.290	11.700	15.34	11.78
	L	Macquarie Group	139.420	05:10	-1.32	145.690	-4.30	122.220	23.470	19.20	11.60
		Transurban	15.280	05:10	-0.84	16.070	-4.92	14.850	1.220	8.22	11.04
		Sonic Healthcare	29.400	05:10	-0.34	30.600	-3.92	27.750	2.850	10.27	10.86
		Cochlear	208.850	05:10	-1.93	224.510	-6.98	217.790	6.720	3.09	8.76
		Mirvac Group	3.150	05:10	-0.32	3.270	-3.67	3.150	0.120	3.81	6.00
	L	Brambles Inds	12.170	05:10	-1.85	12.770	-4.70	12.780	-0.010	-0.08	5.52
	L	Dexus Property	12.580	05:10	-0.24	13.080	-3.82	12.910	0.170	1.32	4.19
		Telstra	3.440	05:10	-1.71	3.710	-7.28	3.770	-0.060	-1.59	3.55
		APA Group	10.850	05:10	0.28	11.150	-2.69	10.530	0.620	5.89	3.50
		Santos	7.010	05:10	-2.50	7.660	-8.49	6.720	0.940	13.99	2.83
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/19/19	prc diff	⇓ Δ27	∅-RS
		National Australia B	25.890	05:10	-1.33	27.110	-4.50	27.220	-0.110	-0.40	2.42
	L	AGL Energy	19.510	05:10	-0.36	20.900	-6.65	18.920	1.980	10.47	2.38
		Orica	20.580	05:10	-0.63	21.420	-3.92	21.150	0.270	1.28	2.19
		GPT	5.960	05:10	-0.33	6.160	-3.25	6.160	0.000	0.00	1.73
		Sydney Airport	8.030	05:10	0.37	8.200	-2.07	8.250	-0.050	-0.61	1.52
		Newcrest Mining	28.600	05:10	1.27	30.170	-5.20	35.170	-5.000	-14.22	1.36
		Amcor	14.730	05:10	0.07	15.310	-3.79	14.570	0.740	5.08	0.66
	L	ANZ Banking AU	25.530	05:10	-2.07	26.830	-4.85	26.720	0.110	0.41	0.55
	L	AMP	1.770	05:10	-4.07	1.965	-9.92	1.780	0.185	10.39	0.16
		Computershare	16.060	05:10	-0.12	16.720	-3.95	14.840	1.880	12.67	-0.09
	S	ASX	76.630	05:10	-1.12	79.300	-3.37	84.550	-5.250	-6.21	-0.15
	S	Qantas Airways	5.640	05:10	-1.40	6.020	-6.31	5.640	0.380	6.74	-0.78
	S	Rio Tinto (AU)	90.410	05:10	-1.61	95.260	-5.09	84.960	10.300	12.12	-1.22
	S	Aurizon	4.970	05:10	-1.39	5.230	-4.97	5.800	-0.570	-9.83	-1.75
		Origin Energy	7.030	05:10	-2.23	7.530	-6.64	7.140	0.390	5.46	-2.51
	S	BHP	35.190	05:10	-1.01	37.090	-5.12	36.250	0.840	2.32	-2.68
		Westpac Banking	24.330	05:10	-1.34	25.500	-4.59	28.030	-2.530	-9.03	-5.28
	S	Scentre Group	3.550	05:10	-0.84	3.680	-3.53	3.830	-0.150	-3.92	-5.72
	S	Suncorp-Metway	11.710	05:10	-0.76	12.220	-4.17	13.130	-0.910	-6.93	-8.44
	S	Medibank Private	2.860	05:10	-2.05	2.900	-1.38	3.360	-0.460	-13.69	-9.11
	S	Woodside Petroleum	28.920	05:10	-1.97	31.080	-6.95	31.730	-0.650	-2.05	-9.21
	S	Vicinity Centres	2.280	05:10	0.88	2.310	-1.30	2.470	-0.160	-6.48	-9.91
	S	Insurance Australia	6.570	05:10	1.23	6.670	-1.50	7.700	-1.030	-13.38	-14.64
	S	Oil Search	5.680	05:10	-2.91	6.150	-7.64	6.500	-0.350	-5.38	-16.10
		SOUTH32	2.230	05:10	-0.89	2.470	-9.72	2.820	-0.350	-12.41	-16.54
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/19/19	prc diff	⇓ Δ27	∅-RS
		Treasury Wine	11.290	05:10	2.54	11.630	-2.92	17.540	-5.910	-33.69	-28.08
ASX 50 - 50 out of 50 instruments rated - 2/24/20 / 8/19/19 - 32 did rise, Market-Ratio(27) = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/04/16	scale up chart	2/24/20

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		Caltex Australia	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	2/27/20	381		Fortescue Metals	100	240,675	6.270	10.770		4.500	72	2,592,071	68
accum	8/13/07	2/27/20	4581	days out of 5169 invested (89%)							25,821		2,592,071	56

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	2/27/20	381	6.27	10.77		4.50	71.77	71.77
Santos	short	8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Caltex Australia	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
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	9.78
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
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
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
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25
Oil Search	long	5/04/09	5/11/09	7	5.47	5.08		-0.39	-7.13	-7.13

Annotations

11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
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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