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	7,005.600	06:15	0.87	6,931.300	1.07	7,140.700	-209.400	-2.93	-1.71
	L	Origin Energy	6.980	06:10	0.87	6.830	2.20	5.050	1.780	35.25	34.57
		Computershare	24.420	06:10	0.54	23.910	2.13	19.040	4.870	25.58	27.22
		Woodside Petroleum	30.760	06:10	-1.13	30.500	0.85	23.250	7.250	31.18	25.96
		SOUTH32	4.700	06:10	5.15	4.400	6.82	3.550	0.850	23.94	20.86
	L	APA Group	11.590	06:10	1.49	11.320	2.39	8.700	2.620	30.11	17.76
	L	Ramsay Health Care	78.620	06:10	1.96	78.280	0.43	72.980	5.300	7.26	17.50
	L	Santos	8.260	06:10	0.12	8.090	2.10	7.040	1.050	14.91	15.61
	L	Amcor	18.690	06:10	0.81	18.470	1.19	16.420	2.050	12.48	14.82
	L	Vicinity Centres	1.950	06:10	3.17	1.865	4.56	1.790	0.075	4.19	10.29
		National Australia B	31.280	06:10	-0.64	31.320	-0.13	29.110	2.210	7.59	10.20
		QBE Insurance	12.700	06:10	-0.31	12.660	0.32	11.940	0.720	6.03	10.07
	L	Brambles Inds	11.060	06:10	3.17	11.600	-4.66	10.400	1.200	11.54	9.27
	L	Aurizon	4.090	06:10	2.51	3.980	2.76	3.450	0.530	15.36	8.17
	L	Coles	18.450	06:10	-1.39	18.610	-0.86	17.680	0.930	5.26	6.94
	L	Qantas Airways	5.520	06:10	1.47	5.380	2.60	5.850	-0.470	-8.03	6.65
		Suncorp-Metway	12.150	06:10	-0.08	12.030	1.00	11.550	0.480	4.16	5.36
	L	Lend Lease	11.230	06:10	-1.40	11.430	-1.75	11.100	0.330	2.97	3.00
	L	Transurban	14.250	06:10	1.35	14.090	1.14	13.830	0.260	1.88	2.73
		Commonwealth Bank	104.800	06:10	-0.30	103.330	1.42	110.130	-6.800	-6.17	2.33
	L	Westpac Banking	24.440	06:10	-0.08	24.380	0.25	22.840	1.540	6.74	2.27
		BHP	47.010	06:10	3.18	45.310	3.75	36.380	8.930	24.55	1.44
		Telstra	3.970	06:10	1.02	3.930	1.02	3.970	-0.040	-1.01	1.17
		Tabcorp	5.310	06:10	2.51	5.110	3.91	5.230	-0.120	-2.29	1.02
		Dexus Property	10.760	06:10	1.13	10.740	0.19	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	181.500	06:10	0.56	179.660	1.02	200.900	-21.240	-10.57	-0.16
	L	Insurance Australia	4.650	06:10	-0.64	4.680	-0.64	4.670	0.010	0.21	-0.88
	S	ASX	82.330	06:10	0.13	81.860	0.57	92.380	-10.520	-11.39	-1.05
	S	Scentre Group	2.950	06:10	3.15	2.850	3.51	3.170	-0.320	-10.09	-1.82
		Fortescue Metals	19.780	06:10	2.01	18.960	4.32	14.330	4.630	32.31	-1.85
		Newcrest Mining	24.870	06:10	-0.12	24.780	0.36	25.360	-0.580	-2.29	-2.11
		Medibank Private	3.210	06:10	-0.93	3.220	-0.31	3.430	-0.210	-6.12	-2.15
	L	CSL	273.090	06:10	-0.36	277.250	-1.50	312.100	-34.850	-11.17	-2.34
	L	Woolworths	37.270	06:10	-1.09	37.460	-0.51	39.500	-2.040	-5.16	-2.81
		Cochlear	216.950	06:10	2.34	212.310	2.19	230.110	-17.800	-7.74	-4.68
	S	Treasury Wine	11.200	06:10	0.36	11.170	0.27	11.760	-0.590	-5.02	-4.72
	S	GPT	4.820	06:10	1.69	4.720	2.12	5.210	-0.490	-9.40	-5.27
	S	Rio Tinto (AU)	108.860	06:10	2.05	104.400	4.27	89.150	15.250	17.11	-5.32
		Sonic Healthcare	36.190	06:10	1.40	35.970	0.61	40.010	-4.040	-10.10	-6.92
	S	ANZ Banking AU	25.840	06:10	0.90	25.580	1.02	28.350	-2.770	-9.77	-7.52
		Wesfarmers	49.790	06:10	0.44	49.660	0.26	60.030	-10.370	-17.27	-10.46
		Stockland	3.940	06:10	1.03	3.910	0.77	4.580	-0.670	-14.63	-10.62
		Northern Star	8.570	06:10	-0.35	8.640	-0.81	9.920	-1.280	-12.90	-12.03
	S	Goodman Group	19.080	06:10	1.76	19.550	-2.40	23.600	-4.050	-17.16	-12.93
	S	ResMed	27.910	06:10	-0.04	28.670	-2.65	34.870	-6.200	-17.78	-14.81
	S	James Hardie Ind	38.500	06:10	2.67	38.850	-0.90	54.330	-15.480	-28.49	-18.22
	S	Mirvac Group	2.220	06:10	2.30	2.220		2.880	-0.660	-22.92	-19.82
	S	Aristocrat Leisure	31.600	06:10	1.28	31.650	-0.16	47.250	-15.600	-33.02	-22.80
		Xero	88.420	06:10	2.28	87.880	0.61	146.960	-59.080	-40.20	-29.59
		Endeavour	7.770	06:10	-1.52	7.750	0.26	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 = 39/39

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

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
2/01/06		13/08/07	588		- cash -
short	13/08/07	20/08/07	7		Suncorp-Metway	100	546	18.290	19.250	17.330	-0.960	-5	9,476	-94
long	20/08/07	14/01/08	147		Incitec Pivot	100	2,811	3.370	5.650		2.280	68	15,885	261
short	14/01/08	18/02/08	35		Insurance Australia	100	4,202	3.780	3.840	3.720	-0.060	-2	15,633	-15
long	18/02/08	25/02/08	7		Incitec Pivot	100	2,233	7.000	7.400		0.400	6	16,526	1,713
short	25/02/08	22/09/08	210		Ampol	100	1,094	15.100	11.130	20.486	5.386	36	22,418	70
long	22/09/08	29/09/08	7		Origin Energy	100	1,363	16.440	16.490		0.050	0	22,487	17
short	29/09/08	4/05/09	217		Goodman Group	100	2,025	11.100	1.700	72.477	61.377	553	146,774	2,248
long	4/05/09	11/05/09	7		Oil Search	100	26,832	5.470	5.080		-0.390	-7	136,309	-98
short	11/05/09	18/05/09	7		Goodman Group	100	90,872	1.500	1.200	1.875	0.375	25	170,386	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	5,332	31.950	33.550		1.600	5	178,918	5
short	17/05/10	14/06/10	28		Lend Lease	100	23,175	7.720	7.630	7.811	0.091	1	181,029	17
long	14/06/10	28/06/10	14		Ramsay Health Care	100	12,298	14.720	14.170		-0.550	-4	174,265	-63
short	28/06/10	2/08/10	35		Sonic Healthcare	100	16,440	10.600	10.530	10.671	0.071	1	175,424	7
long	2/08/10	30/08/10	28		Ramsay Health Care	100	12,423	14.120	14.500		0.380	3	180,145	41
short	30/08/10	6/09/10	7		James Hardie Ind	100	33,360	5.400	5.560	5.240	-0.160	-3	174,807	-79
long	6/09/10	27/09/10	21		Ramsay Health Care	100	11,684	14.960	15.360		0.400	3	179,481	58
short	27/09/10	11/10/10	14		Macquarie Group	100	4,963	36.160	34.260	38.165	2.005	6	189,434	308
long	11/10/10	25/07/11	287		Ramsay Health Care	100	12,058	15.710	18.240		2.530	16	219,940	21
short	25/07/11	16/01/12	175		Macquarie Group	100	7,977	27.570	24.500	31.025	3.455	13	247,498	28
long	16/01/12	23/01/12	7		James Hardie Ind	100	34,422	7.190	7.400		0.210	3	254,727	349
short	23/01/12	30/01/12	7		QBE Insurance	100	21,550	11.820	11.840	11.800	-0.020	0	254,296	-8
long	30/01/12	17/08/15	1295		James Hardie Ind	100	35,565	7.150	18.110		10.960	153	644,088	30
short	17/08/15	23/11/15	98		Santos	100	107,707	5.980	4.000	8.940	2.960	50	962,912	347
long	23/11/15	30/11/15	7		Asciano	100	108,436	8.880	8.550		-0.330	-4	927,128	-86
short	30/11/15	4/01/16	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	4/01/16	11/01/16	7		Asciano	100	121,650	8.710	8.700		-0.010	0	1,058,358	-6
short	11/01/16	29/02/16	49		Origin Energy	100	249,025	4.250	4.430	4.070	-0.180	-4	1,013,533	-28
long	29/02/16	5/11/18	980		Newcrest Mining	100	57,916	17.500	20.730		3.230	18	1,200,602	7
short	5/11/18	11/02/19	98		AMP	100	438,175	2.740	2.180	3.444	0.704	26	1,509,034	134
long	11/02/19	9/03/20	392		Fortescue Metals	100	240,675	6.270	8.580		2.310	37	2,064,993	34
short	9/03/20	21/09/20	196		Oil Search	100	625,755	3.300	2.830	3.848	0.548	17	2,407,969	33
long	21/09/20	31/01/22	497		Fortescue Metals	100	148,640	16.200	19.870		3.670	23	2,953,478	16
short	31/01/22	7/02/22	7		Northern Star	100	356,269	8.290	8.390	8.190	-0.100	-1	2,917,851	-47
long	7/02/22	14/02/22	7		SOUTH32	100	703,096	4.150	4.530		0.380	9	3,185,027	9,539
short	14/02/22	21/02/22	7		Xero	100	29,220	109.000	101.670	116.859	7.859	7	3,414,653	3,671
long	21/02/22	28/02/22	7		SOUTH32	100	748,827	4.560	4.810		0.250	5	3,601,860	1,517
short	28/02/22	21/03/22	21		Xero	100	38,428	93.730	101.490	85.970	-7.760	-8	3,303,658	-78
long	21/03/22	18/05/22	58		SOUTH32	100	676,979	4.880	4.700		-0.180	-4	3,181,802	-21
accum	13/08/07	18/05/22	5392	days out of 5980 invested (90%)							31,718		3,181,802	48

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
	short	11/05/09	18/05/09	7	1.50	1.20	1.88	0.38	25.00	716.18
James Hardie Ind	short	30/08/10	6/09/10	7	5.40	5.56	5.24	-0.16	-2.96
	long	16/01/12	23/01/12	7	7.19	7.40		0.21	2.92
	long	30/01/12	17/08/15	1295	7.15	18.11		10.96	153.29	152.96
Incitec Pivot	long	20/08/07	14/01/08	147	3.37	5.65		2.28	67.66
	long	18/02/08	25/02/08	7	7.00	7.40		0.40	5.71	77.24
Fortescue Metals	long	11/02/19	9/03/20	392	6.27	8.58		2.31	36.84
	long	21/09/20	31/01/22	497	16.20	19.87		3.67	22.65	67.84
Santos	short	17/08/15	23/11/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Ampol	short	25/02/08	22/09/08	210	15.10	11.13	20.49	5.39	35.67	35.67
AMP	short	5/11/18	11/02/19	98	2.74	2.18	3.44	0.70	25.69	25.69
Newcrest Mining	long	18/05/09	17/05/10	364	31.95	33.55		1.60	5.01
	long	29/02/16	5/11/18	980	17.50	20.73		3.23	18.46	24.39
Macquarie Group	short	27/09/10	11/10/10	14	36.16	34.26	38.17	2.01	5.55
	short	25/07/11	16/01/12	175	27.57	24.50	31.02	3.45	12.53	18.77
Ramsay Health Care	long	14/06/10	28/06/10	14	14.72	14.17		-0.55	-3.74
	long	2/08/10	30/08/10	28	14.12	14.50		0.38	2.69
	long	6/09/10	27/09/10	21	14.96	15.36		0.40	2.67
	long	11/10/10	25/07/11	287	15.71	18.24		2.53	16.10	17.84
SOUTH32	long	7/02/22	14/02/22	7	4.15	4.53		0.38	9.16
	long	21/02/22	28/02/22	7	4.56	4.81		0.25	5.48
	long	21/03/22	18/05/22	58	4.88	4.70		-0.18	-3.69	10.89
Origin Energy	long	22/09/08	29/09/08	7	16.44	16.49		0.05	0.30
	short	30/11/15	4/01/16	35	5.60	4.90	6.40	0.80	14.29
	short	11/01/16	29/02/16	49	4.25	4.43	4.07	-0.18	-4.24	9.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Oil Search	long	4/05/09	11/05/09	7	5.47	5.08		-0.39	-7.13
	short	9/03/20	21/09/20	196	3.30	2.83	3.85	0.55	16.61	8.30
Lend Lease	short	17/05/10	14/06/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare	short	28/06/10	2/08/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance	short	23/01/12	30/01/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
Northern Star	short	31/01/22	7/02/22	7	8.29	8.39	8.19	-0.10	-1.21	-1.21
Insurance Australia	short	14/01/08	18/02/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
Xero	short	14/02/22	21/02/22	7	109.00	101.67	116.86	7.86	7.21
	short	28/02/22	21/03/22	21	93.73	101.49	85.97	-7.76	-8.28	-1.67
Asciano	long	23/11/15	30/11/15	7	8.88	8.55		-0.33	-3.72
	long	4/01/16	11/01/16	7	8.71	8.70		-0.01	-0.11	-3.83
Suncorp-Metway	short	13/08/07	20/08/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25

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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