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

Assessment - ASX 50 Index - 3/10/22 - RS = 27

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	28/03/22	prc diff	⇓ Δ27	∅-RS
	S	ASX 50	6,635.500	05:54	1.73	6,301.500	5.30	7,173.400	-871.900	-12.15	-8.66
		Woodside Energy	33.870	05:10	0.71	32.050	5.68	33.160	-1.110	-3.35	14.54
		Computershare	25.650	05:10	1.62	24.540	4.52	24.270	0.270	1.11	11.30
		Brambles Inds	11.670	05:10	1.57	11.230	3.92	9.800	1.430	14.59	5.60
		Treasury Wine	12.950	05:10	2.21	12.380	4.60	11.670	0.710	6.08	5.27
	L	Medibank Private	3.510	05:10	-0.28	3.480	0.86	3.030	0.450	14.85	4.99
	L	Insurance Australia	4.780	05:10	-1.04	4.640	3.02	4.480	0.160	3.57	3.18
	L	ResMed	35.610	05:10	3.37	33.550	6.14	31.260	2.290	7.33	1.95
		CSL	290.500	05:10	1.08	283.260	2.56	261.860	21.400	8.17	1.20
	S	Amcor	17.200	05:10	0.82	16.680	3.12	14.880	1.800	12.10	-0.89
	L	Qantas Airways	5.300	05:10	2.51	4.980	6.43	5.140	-0.160	-3.11	-2.04
	S	Santos	7.610	05:10	1.87	7.170	6.14	7.940	-0.770	-9.70	-2.35
	S	National Australia B	30.510	05:10	2.14	28.730	6.20	31.910	-3.180	-9.97	-2.74
	S	Telstra	3.850	05:10		3.840	0.26	3.870	-0.030	-0.78	-3.07
	S	Vicinity Centres	1.805	05:10	0.56	1.750	3.14	1.870	-0.120	-6.42	-3.14
		Endeavour	7.130	05:10	-0.42	6.890	3.48	7.180	-0.290	-4.04	-3.98
	S	QBE Insurance	11.950	05:10	1.36	11.300	5.75	11.380	-0.080	-0.70	-4.25
	S	APA Group	9.830	05:10	-0.10	9.680	1.55	10.470	-0.790	-7.55	-6.31
		Aurizon	3.490	05:10	-0.57	3.450	1.16	3.700	-0.250	-6.76	-6.77
	S	Origin Energy	5.560	05:10	1.28	5.320	4.51	6.370	-1.050	-16.48	-7.26
		Fortescue Metals	17.620	05:10	2.38	16.930	4.08	19.420	-2.490	-12.82	-7.45
		Westpac Banking	22.150	05:10	3.36	20.600	7.52	24.030	-3.430	-14.27	-7.59
	S	Coles	16.570	05:10	0.30	16.300	1.66	17.760	-1.460	-8.22	-7.75
		Cochlear	206.670	05:10	2.12	195.000	5.98	215.800	-20.800	-9.64	-8.69
		BHP	40.500	05:10	1.07	38.600	4.92	50.920	-12.320	-24.19	-8.71
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	28/03/22	prc diff	⇓ Δ27	∅-RS
	S	Commonwealth Bank	97.290	05:10	2.64	90.610	7.37	106.140	-15.530	-14.63	-9.09
		Woolworths	33.730	05:10	-0.76	33.500	0.69	36.520	-3.020	-8.27	-9.47
	S	Transurban	12.860	05:10	0.86	12.380	3.88	13.130	-0.750	-5.71	-9.61
	S	Rio Tinto (AU)	97.850	05:10	1.96	93.100	5.10	118.470	-25.370	-21.41	-9.94
	L	ANZ Banking AU	24.500	05:10	2.51	22.770	7.60	27.790	-5.020	-18.06	-11.15
		Suncorp-Metway	10.300	05:10	-0.19	9.960	3.41	11.290	-1.330	-11.78	-11.19
		Scentre Group	2.680	05:10	0.37	2.580	3.88	3.070	-0.490	-15.96	-11.88
	L	Northern Star	8.480	05:10	2.91	7.670	10.56	10.780	-3.110	-28.85	-12.95
	S	SOUTH32	3.890	05:10	3.73	3.560	9.27	5.200	-1.640	-31.54	-14.03
	S	ASX	72.740	05:10	1.48	71.320	1.99	80.830	-9.510	-11.77	-14.47
		Lend Lease	9.410	05:10	2.73	8.880	5.97	10.810	-1.930	-17.85	-14.78
		Aristocrat Leisure	34.350	05:10	4.06	32.180	6.74	36.090	-3.910	-10.83	-14.85
		Wesfarmers	45.430	05:10	2.32	42.800	6.14	49.740	-6.940	-13.95	-15.18
	S	Sonic Healthcare	31.870	05:10	1.59	30.500	4.49	35.030	-4.530	-12.93	-16.64
	S	Ramsay Health Care	57.970	05:10	1.65	56.560	2.49	63.440	-6.880	-10.84	-17.88
	S	Stockland	3.370	05:10	-1.17	3.270	3.06	4.210	-0.940	-22.33	-18.92
	S	Macquarie Group	162.100	05:10	2.41	151.410	7.06	200.090	-48.680	-24.33	-19.07
	S	GPT	4.030	05:10	-0.74	3.880	3.87	5.030	-1.150	-22.86	-19.25
		Mirvac Group	2.030	05:10	-0.98	1.945	4.37	2.470	-0.525	-21.26	-19.73
	S	Dexus Property	8.060	05:10	-0.62	7.900	2.03	10.840	-2.940	-27.12	-22.25
	S	Goodman Group	17.280	05:10	3.23	15.840	9.09	22.130	-6.290	-28.42	-25.93
		James Hardie Ind	34.290	05:10	6.89	30.700	11.69	41.920	-11.220	-26.77	-26.17
	S	Newcrest Mining	17.890	05:10	1.02	16.660	7.38	26.960	-10.300	-38.20	-26.83
		Xero	79.050	05:10	4.03	71.500	10.56	99.030	-27.530	-27.80	-30.41
		Tabcorp	0.955	05:10	-0.52	0.925	3.24	5.040	-4.115	-81.65	-55.78
ASX 50 - 49 out of 49 instruments rated - 3/10/22 / 28/03/22 - 8 did rise, Market-Ratio(27) = 16.33 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/01/18	scale up chart	3/10/22

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	20/06/22	91		SOUTH32	100	676,979	4.880	4.060		-0.820	-17	2,748,536	-52
short	20/06/22	1/08/22	42		Tabcorp	100	2,605,246	1.055	0.990	1.124	0.069	7	2,929,079	74
long	1/08/22	22/08/22	21		Woodside Energy	100	89,192	32.840	33.030		0.190	1	2,946,026	11
short	22/08/22	5/09/22	14		Tabcorp	100	3,184,892	0.925	0.925	0.925	0.000	0	2,946,026	0
long	5/09/22	19/09/22	14		Woodside Energy	100	83,980	35.080	32.430		-2.650	-8	2,723,479	-87
short	19/09/22	5/10/22	16		Tabcorp	100	2,793,311	0.975	0.955	0.995	0.020	2	2,780,462	60
accum	13/08/07	5/10/22	5532	days out of 6120 invested (90%)							27,705		2,780,462	45

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
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
Tabcorp	short	20/06/22	1/08/22	42	1.06	0.99	1.12	0.07	6.57
	short	22/08/22	5/09/22	14	0.93	0.93	0.93	0.00	0.00
	short	19/09/22	5/10/22	16	0.98	0.96	1.00	0.02	2.09	8.80
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
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	20/06/22	91	4.88	4.06		-0.82	-16.80	-4.21
Suncorp-Metway	short	13/08/07	20/08/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25
Woodside Energy	long	1/08/22	22/08/22	21	32.84	33.03		0.19	0.58
	long	5/09/22	19/09/22	14	35.08	32.43		-2.65	-7.55	-7.02

Annotations

1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
24/05/22	Tabcorp	spin-off lottery business into TLC
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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