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

Assessment - ASX 50 Index - 1/07/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	7,692.300	12/08	0.41	7,636.400	0.73	7,384.100	252.300	3.42	4.73
	L	Pro Medicus	128.430	12/08	0.27	135.660	-5.33	95.610	40.050	41.89	53.79
	L	Goodman Group	33.800	12/08	1.29	35.010	-3.46	24.660	10.350	41.97	42.67
	L	Fisher & Paykel HC	29.950	12/08	0.23	27.420	9.23	21.750	5.670	26.07	27.93
		WiseTech Global	91.900	12/08	2.67	95.100	-3.36	73.960	21.140	28.58	19.60
		Wesfarmers	72.100	12/08	1.55	65.160	10.65	55.800	9.360	16.77	19.06
		Reece	26.100	12/08	1.16	24.900	4.82	21.960	2.940	13.39	18.74
	L	ResMed	33.030	12/08	1.13	28.600	15.49	25.550	3.050	11.94	18.50
		CAR Group	35.140	12/08	4.46	34.670	1.36	30.890	3.780	12.24	17.62
		Seven Group Holdings	37.130	12/08	0.90	37.240	-0.30	36.140	1.100	3.04	17.35
		Cochlear	339.370	12/08	0.26	322.560	5.21	295.140	27.420	9.29	17.08
		Westpac Banking	28.220	12/08	0.61	27.210	3.71	22.840	4.370	19.13	16.63
		National Australia B	35.990	12/08	1.01	36.070	-0.22	30.390	5.680	18.69	16.12
	L	Commonwealth Bank	130.530	12/08	0.76	126.200	3.43	110.500	15.700	14.21	15.92
		REA	200.880	12/08	-0.73	191.180	5.07	176.640	14.540	8.23	15.13
		Aristocrat Leisure	52.490	12/08	1.16	50.040	4.90	40.550	9.490	23.40	14.93
	L	QBE Insurance	16.190	12/08	0.87	17.060	-5.10	14.650	2.410	16.45	14.13
	L	Origin Energy	10.550	12/08	0.57	10.930	-3.48	8.400	2.530	30.12	14.12
		Suncorp-Metway	16.840	12/08	1.38	17.130	-1.69	13.860	3.270	23.59	13.90
		Insurance Australia	7.160	12/08	0.56	7.110	0.70	5.680	1.430	25.18	10.89
		Xero	133.620	12/08	1.37	134.700	-0.80	110.050	24.650	22.40	10.60
		ANZ Banking AU	28.220	12/08	0.93	28.450	-0.81	25.800	2.650	10.27	10.02
		Scentre Group	3.400	12/08	0.29	3.160	7.59	2.940	0.220	7.48	7.94
	L	SOUTH32	2.930	12/08	-0.34	3.710	-21.02	3.240	0.470	14.51	7.13
	L	CSL	308.930	12/08	0.13	292.600	5.58	282.150	10.450	3.70	6.64
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
		Computershare	26.560	12/08	0.38	26.470	0.34	24.060	2.410	10.02	6.26
		Macquarie Group	204.330	12/08	1.30	203.160	0.58	180.560	22.600	12.52	6.18
		Lottery	4.930	12/08	2.28	5.080	-2.95	4.780	0.300	6.28	5.82
		Northern Star	14.060	12/08	0.64	12.900	8.99	13.670	-0.770	-5.63	5.57
		Medibank Private	3.880	12/08	0.52	3.690	5.15	3.540	0.150	4.24	4.93
		Stockland	4.490	12/08	-0.66	4.250	5.65	4.450	-0.200	-4.49	4.91
	L	Coles	18.120	12/08	-0.28	16.990	6.65	15.910	1.080	6.79	4.53
		Brambles Inds	15.190	12/08	0.60	14.240	6.67	13.460	0.780	5.79	0.60
	S	James Hardie Ind	49.800	12/08	-0.38	47.920	3.92	54.740	-6.820	-12.46	-0.07
	S	Washington H. Soul	34.840	12/08	0.43	32.920	5.83	32.490	0.430	1.32	-1.92
	S	Rio Tinto (AU)	114.880	12/08	-1.37	120.670	-4.80	134.400	-13.730	-10.22	-2.79
		Santos	7.620	12/08	-0.91	7.630	-0.13	7.580	0.050	0.66	-2.92
	L	APA Group	7.890	12/08	0.38	7.980	-1.13	8.680	-0.700	-8.06	-3.28
		Fortescue Metals	18.240	12/08	-1.35	21.760	-16.18	28.350	-6.590	-23.25	-4.01
	S	Bluescope Steel	20.560	12/08	-0.44	20.240	1.58	23.180	-2.940	-12.68	-4.86
	S	ASX	65.120	12/08	0.73	59.690	9.10	62.050	-2.360	-3.80	-5.73
		BHP	40.640	12/08	-0.54	43.300	-6.14	49.730	-6.430	-12.93	-5.86
		Transurban	13.040	12/08	0.54	12.390	5.25	13.900	-1.510	-10.86	-6.00
	L	Woolworths	33.810	12/08	-0.35	33.570	0.71	36.550	-2.980	-8.15	-6.97
	S	Ramsay Health Care	44.860	12/08	0.99	46.700	-3.94	51.720	-5.020	-9.71	-7.00
		Auckland Int Airport	6.770	12/08	-0.44	6.980	-3.01	7.860	-0.880	-11.20	-7.46
		Mineral Resources	49.740	12/08	-3.79	54.940	-9.46	68.080	-13.140	-19.30	-7.54
	S	Telstra	3.870	12/08	0.78	3.610	7.20	3.960	-0.350	-8.84	-8.90
		Sonic Healthcare	27.450	12/08	0.22	25.660	6.98	31.600	-5.940	-18.80	-14.37
	S	Woodside Energy	25.420	12/08	-0.27	28.250	-10.02	31.050	-2.800	-9.02	-16.35
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
	S	Pilbara Minerals	2.980	12/08	-2.93	3.080	-3.25	3.830	-0.750	-19.58	-21.83
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 25/12/23 - 32 did rise, Market-Ratio(27) = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

6/01/20	scale up chart	1/07/24

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	28/11/22	70		Tabcorp	100	2,793,311	0.975	1.050	0.900	-0.075	-8	2,513,980	-34
long	28/11/22	23/10/23	329		Origin Energy	100	317,021	7.930	9.190		1.260	16	2,913,427	18
short	23/10/23	6/11/23	14		Mineral Resources	100	51,619	56.440	60.660	52.220	-4.220	-7	2,695,595	-87
long	6/11/23	13/11/23	7		Xero	100	24,106	111.820	98.490		-13.330	-12	2,374,262	-100
short	13/11/23	20/11/23	7		IGO	100	269,496	8.810	8.970	8.650	-0.160	-2	2,331,142	-62
long	20/11/23	27/11/23	7		James Hardie Ind	100	47,936	48.630	46.800		-1.830	-4	2,243,419	-86
short	27/11/23	4/12/23	7		IGO	100	265,493	8.450	8.030	8.892	0.442	5	2,360,767	1,328
long	4/12/23	11/12/23	7		James Hardie Ind	100	47,481	49.720	49.190		-0.530	-1	2,335,602	-43
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/12/23	18/12/23	7		IGO	100	291,222	8.020	8.020	8.020	0.000	0	2,335,602	0
long	18/12/23	12/08/24	238		James Hardie Ind	100	47,481	49.190	49.800		0.610	1	2,364,566	2
accum	13/08/07	12/08/24	6321	days out of 6909 invested (91%)							23,546		2,364,566	37

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
	long	20/11/23	27/11/23	7	48.63	46.80		-1.83	-3.76
	long	4/12/23	11/12/23	7	49.72	49.19		-0.53	-1.07
	long	18/12/23	12/08/24	238	49.19	49.80		0.61	1.24	143.83
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
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
	long	28/11/22	23/10/23	329	7.93	9.19		1.26	15.89	27.22
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
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
IGO	short	13/11/23	20/11/23	7	8.81	8.97	8.65	-0.16	-1.82
	short	27/11/23	4/12/23	7	8.45	8.03	8.89	0.44	5.23
	short	11/12/23	18/12/23	7	8.02	8.02	8.02	0.00	0.00	3.32
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
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	28/11/22	70	0.98	1.05	0.90	-0.08	-7.69	-1.63
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
Mineral Resources	short	23/10/23	6/11/23	14	56.44	60.66	52.22	-4.22	-7.48	-7.48
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
	long	6/11/23	13/11/23	7	111.82	98.49		-13.33	-11.92	-13.39

Annotations

22/02/24	ASX 50	Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
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
29/07/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
28/03/16	ASX 50	Quantas replaces Crown
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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