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

Assessment - ASX 50 Index - 10/07/19 - RS = 27

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ27	∅-RS
		ASX 50	6,573.400	Fri	0.98	6,522.600	0.78	6,134.400	388.200	6.33	6.85
		Fortescue Metals	8.810	Fri	4.14	8.910	-1.12	7.430	1.480	19.92	49.17
		Newcrest Mining	35.250	Fri	-1.45	36.030	-2.16	25.200	10.830	42.98	39.61
	L	James Hardie Ind	24.770	Fri	1.81	24.350	1.72	18.260	6.090	33.35	34.05
	L	Lend Lease	17.110	Fri	0.88	17.200	-0.52	12.260	4.940	40.29	24.61
		Aurizon	5.840	Fri	-0.17	5.860	-0.34	4.570	1.290	28.23	22.22
	L	Orica	22.840	Fri	0.09	22.470	1.65	17.830	4.640	26.02	19.33
	L	CSL	244.540	Fri	1.97	239.590	2.07	197.580	42.010	21.26	18.84
		Woolworths	37.110	Fri	0.24	36.810	0.81	31.080	5.730	18.44	17.27
		Mirvac Group	3.040	Fri	0.66	3.110	-2.25	2.740	0.370	13.50	16.47
	L	Aristocrat Leisure	31.050	Fri	0.94	30.900	0.49	24.800	6.100	24.60	16.46
	L	Treasury Wine	17.930	Fri	0.62	18.160	-1.27	15.380	2.780	18.08	15.39
		ASX	81.310	Fri	2.55	81.390	-0.10	69.430	11.960	17.23	15.13
		Sonic Healthcare	28.630	Fri	0.32	28.370	0.92	24.650	3.720	15.09	14.05
		Goodman Group	14.180	Fri	-0.14	14.350	-1.18	13.180	1.170	8.88	13.83
	L	Qantas Airways	6.350	Fri		6.450	-1.55	5.710	0.740	12.96	13.65
		Stockland	4.520	Fri	0.22	4.520		3.880	0.640	16.49	13.43
	L	APA Group	11.330	Fri	0.71	11.240	0.80	9.900	1.340	13.54	13.26
		Transurban	14.600	Fri	-2.28	14.690	-0.61	13.110	1.580	12.05	13.05
		Medibank Private	3.260	Fri	0.93	3.300	-1.21	2.760	0.540	19.57	12.25
		Sydney Airport	8.210	Fri		8.140	0.86	7.300	0.840	11.51	11.70
		Wesfarmers	39.260	Fri	0.77	38.970	0.74	34.480	4.490	13.02	11.24
	L	Santos	7.430	Fri	0.95	7.350	1.09	6.810	0.540	7.93	9.95
		Cochlear	207.160	Fri	0.69	207.720	-0.27	174.140	33.580	19.28	9.77
		National Australia B	28.200	Fri	0.64	27.920	1.00	25.350	2.570	10.14	8.54
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ27	∅-RS
		GPT	6.140	Fri	-0.32	6.200	-0.97	6.180	0.020	0.32	6.86
	L	Origin Energy	7.870	Fri	1.16	7.790	1.03	7.150	0.640	8.95	6.67
	L	Westpac Banking	28.750	Fri	0.77	28.610	0.49	26.180	2.430	9.28	6.24
		Commonwealth Bank	78.770	Fri	0.86	77.940	1.06	71.360	6.580	9.22	4.83
	L	Suncorp-Metway	13.430	Fri	0.37	14.027	-4.25	13.740	0.287	2.09	4.81
		Telstra	3.570	Fri	1.71	3.470	2.88	3.300	0.170	5.15	4.64
		QBE Insurance	12.260	Fri	1.41	12.280	-0.16	12.400	-0.120	-0.97	4.61
		Ramsay Health Care	66.650	Fri	0.56	64.930	2.65	64.250	0.680	1.06	4.27
		Macquarie Group	129.390	Fri	2.18	125.810	2.85	130.620	-4.810	-3.68	3.00
		Dexus Property	11.810	Fri	-0.17	12.280	-3.83	12.660	-0.380	-3.00	2.73
		ANZ Banking AU	27.490	Fri	1.14	27.300	0.70	26.270	1.030	3.92	2.48
		Insurance Australia	7.730	Fri	1.84	7.720	0.13	7.690	0.030	0.39	1.57
		Scentre Group	3.970	Fri	0.25	3.930	1.02	4.060	-0.130	-3.20	0.05
	L	Vicinity Centres	2.590	Fri		2.560	1.17	2.570	-0.010	-0.39	-0.81
	S	Rio Tinto (AU)	89.970	Fri	2.33	87.600	2.71	99.530	-11.930	-11.99	-1.61
	S	BHP	35.820	Fri	2.14	35.380	1.24	39.050	-3.670	-9.40	-2.18
	S	Brambles Inds	11.600	Fri	1.75	10.940	6.03	11.800	-0.860	-7.29	-4.15
	L	Caltex Australia	25.650	Fri	0.87	25.380	1.06	26.190	-0.810	-3.09	-4.59
		Amcor	13.950	Fri	1.09	13.900	0.36	15.490	-1.590	-10.26	-4.73
	S	AGL Energy	19.260	Fri	0.78	19.120	0.73	21.610	-2.490	-11.52	-5.68
	L	Oil Search	6.950	Fri	0.58	7.070	-1.70	7.900	-0.830	-10.51	-5.87
	S	Woodside Petroleum	31.220	Fri	1.07	31.150	0.22	34.780	-3.630	-10.44	-8.59
		Computershare	15.660	Fri	0.90	15.690	-0.19	16.970	-1.280	-7.54	-9.05
	L	AMP	1.610	Fri	0.94	1.705	-5.57	2.140	-0.435	-20.33	-22.02
	S	SOUTH32	2.450	Fri	1.24	2.440	0.41	3.750	-1.310	-34.93	-25.98
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/01/19	prc diff	⇓ Δ27	∅-RS
		Coles	15.370	Fri	1.12	15.060	2.06	12.020	3.040	25.29	-na-
ASX 50 - 50 out of 50 instruments rated - 10/07/19 / 4/01/19 - 34 did rise, Market-Ratio(27) = 68.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	10/11/19	242		Fortescue Metals	100	240,675	6.270	8.810		2.540	41	2,120,348	67
accum	8/13/07	10/11/19	4445	days out of 5033 invested (88%)							21,103		2,120,348	55

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
Santos	short	8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Fortescue Metals	long	2/11/19	10/11/19	242	6.27	8.81		2.54	40.51	40.51
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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