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

Assessment - ASX 50 Index - 6/07/21 - RS = 27

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ27	∅-RS
	L	ASX 50	7,066.000	07:33	-0.01	7,057.300	0.12	6,277.700	779.600	12.42	13.62
		Westpac Banking	26.290	06:10	-1.13	26.630	-1.28	20.130	6.500	32.29	32.24
		ANZ Banking AU	28.250	06:10	-1.53	28.820	-1.98	22.640	6.180	27.30	31.67
	L	Commonwealth Bank	101.360	06:10	-0.48	101.930	-0.56	79.070	22.860	28.91	31.39
	L	Aristocrat Leisure	40.700	06:10	-0.54	40.550	0.37	32.060	8.490	26.48	31.18
		Santos	7.670	06:10	0.92	7.700	-0.39	6.160	1.540	25.00	27.38
		National Australia B	26.460	06:10	-0.60	26.640	-0.68	22.890	3.750	16.38	24.49
		SOUTH32	2.950	06:10	-1.01	3.000	-1.67	2.400	0.600	25.00	24.07
	L	Mirvac Group	2.970	06:10	-0.34	2.940	1.02	2.580	0.360	13.95	24.05
		James Hardie Ind	44.540	06:10	0.32	43.100	3.34	39.450	3.650	9.25	23.55
	L	QBE Insurance	11.320	06:10	-1.31	11.300	0.18	10.000	1.300	13.00	20.73
	L	Treasury Wine	11.920	06:10	-0.17	11.950	-0.25	8.590	3.360	39.12	19.76
		Oil Search	4.100	06:10	0.74	4.130	-0.73	3.640	0.490	13.46	19.38
		Fortescue Metals	23.220	06:10	1.71	22.650	2.52	18.230	4.420	24.25	19.13
		BHP	48.950	06:10	1.35	48.850	0.20	38.070	10.780	28.32	19.12
	L	Suncorp-Metway	11.220	06:10	-0.62	11.240	-0.18	10.090	1.150	11.40	17.00
	L	Computershare	16.060	06:10	-1.23	16.110	-0.31	14.280	1.830	12.82	16.69
		Stockland	4.790	06:10	-1.44	4.740	1.05	4.550	0.190	4.18	16.63
		Rio Tinto (AU)	124.940	06:10	0.02	125.330	-0.31	101.400	23.930	23.60	16.31
	L	Goodman Group	20.620	06:10	-0.43	20.530	0.44	18.680	1.850	9.90	15.46
	L	Dexus Property	10.730	06:10	-2.01	10.620	1.04	9.770	0.850	8.70	14.27
	L	Telstra	3.580	06:10	0.28	3.570	0.28	3.070	0.500	16.29	13.80
		Macquarie Group	151.560	06:10	-0.62	153.490	-1.26	138.670	14.820	10.69	13.33
	L	Cochlear	235.320	06:10	0.29	230.200	2.22	220.420	9.780	4.44	12.56
		Scentre Group	2.900	06:10	-0.34	2.790	3.94	2.800	-0.010	-0.36	12.26
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ27	∅-RS
	L	Ampol	29.340	06:10	-1.05	29.810	-1.58	30.650	-0.840	-2.74	11.55
		Wesfarmers	55.000	06:10	0.71	54.760	0.44	49.450	5.310	10.74	11.24
	L	Woolworths	42.910	06:10	-0.12	43.540	-1.45	36.980	6.560	17.74	11.21
		Woodside Petroleum	23.620	06:10	0.90	24.010	-1.62	22.370	1.640	7.33	10.65
	L	Medibank Private	3.070	06:10	-1.29	3.140	-2.23	2.850	0.290	10.18	9.88
	L	GPT	4.910	06:10	-0.41	4.720	4.03	4.720	0.000	0.00	9.76
		Vicinity Centres	1.675	06:10	-0.59	1.640	2.13	1.650	-0.010	-0.61	8.74
		Qantas Airways	4.710	06:10	-1.26	4.780	-1.46	5.380	-0.600	-11.15	7.25
		Sonic Healthcare	35.600	06:10	-0.64	35.270	0.94	32.940	2.330	7.07	6.06
	L	Insurance Australia	5.220	06:10	-0.19	5.240	-0.38	5.150	0.090	1.75	4.94
	L	Transurban	14.320	06:10	-0.90	14.360	-0.28	14.020	0.340	2.43	4.66
	L	CSL	296.640	06:10	0.48	292.570	1.39	297.380	-4.810	-1.62	3.94
	L	Brambles Inds	11.250	06:10	0.45	11.020	2.09	10.960	0.060	0.55	3.74
	L	Sydney Airport	6.040	06:10	-0.17	6.100	-0.98	6.710	-0.610	-9.09	2.97
	L	Amcor	15.470	06:10	-1.09	15.550	-0.51	15.220	0.330	2.17	2.64
		Lend Lease	12.750	06:10	0.24	12.570	1.43	14.160	-1.590	-11.23	0.73
		Coles	16.670	06:10	-0.12	17.060	-2.29	17.860	-0.800	-4.48	-0.87
	L	Origin Energy	4.840	06:10	-0.41	4.770	1.47	5.180	-0.410	-7.92	-0.89
	L	ASX	74.020	06:10	-0.64	75.440	-1.88	77.110	-1.670	-2.17	-2.39
	L	Newcrest Mining	28.330	06:10	3.06	27.600	2.64	26.930	0.670	2.49	-3.68
	S	Ramsay Health Care	63.620	06:10	0.63	62.070	2.50	63.050	-0.980	-1.55	-4.25
		Aurizon	3.890	06:10	1.30	3.790	2.64	4.250	-0.460	-10.82	-7.35
	L	Orica	14.310	06:10	1.06	14.130	1.27	16.150	-2.020	-12.51	-8.58
		APA Group	9.450	06:10	0.96	9.260	2.05	10.350	-1.090	-10.53	-9.95
	S	AMP	1.220	06:10	1.24	1.175	3.83	1.710	-0.535	-31.29	-19.53
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ27	∅-RS
		AGL Energy	9.320	06:10	0.22	9.080	2.64	13.500	-4.420	-32.74	-25.25
ASX 50 - 50 out of 50 instruments rated - 6/07/21 / 11/30/20 - 33 did rise, Market-Ratio(27) = 66.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/02/17	scale up chart	6/07/21

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		Ampol	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	3/09/20	392		Fortescue Metals	100	240,675	6.270	8.580		2.310	37	2,064,993	34
short	3/09/20	9/21/20	196		Oil Search	100	625,755	3.300	2.830	3.848	0.548	17	2,407,969	33
long	9/21/20	6/14/21	266		Fortescue Metals	100	148,640	16.200	23.220		7.020	43	3,451,422	64
accum	8/13/07	6/14/21	5054	days out of 5642 invested (90%)							34,414		3,451,422	53

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
Fortescue Metals	long	2/11/19	3/09/20	392	6.27	8.58		2.31	36.84
	long	9/21/20	6/14/21	266	16.20	23.22		7.02	43.33	96.14
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
Ampol	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
Oil Search	long	5/04/09	5/11/09	7	5.47	5.08		-0.39	-7.13
	short	3/09/20	9/21/20	196	3.30	2.83	3.85	0.55	16.61	8.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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

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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