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

Assessment - ASX 50 Index - 2/22/21 - RS = 43

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	4/27/20	prc diff	⇓ Δ43	∅-RS
	L	ASX 50	6,451.000	Fri	-2.54	6,545.500	-1.44	5,269.400	1,276.100	24.22	11.94
		Fortescue Metals	24.110	Fri	-4.48	24.740	-2.55	11.460	13.280	115.88	62.43
	L	ANZ Banking AU	26.170	Fri	-2.24	26.500	-1.25	15.650	10.850	69.33	38.61
	L	BHP	49.130	Fri	-2.62	48.900	0.47	30.500	18.400	60.33	35.19
		James Hardie Ind	36.510	Fri	-3.26	38.260	-4.57	18.620	19.640	105.48	33.59
	L	Westpac Banking	23.820	Fri	-2.22	23.720	0.42	14.660	9.060	61.80	31.73
	L	Rio Tinto (AU)	127.190	Fri	-1.31	127.740	-0.43	87.000	40.740	46.83	30.29
	L	National Australia B	24.640	Fri	-2.03	24.570	0.28	15.760	8.810	55.90	29.49
	L	SOUTH32	2.770	Fri	-3.15	2.760	0.36	1.900	0.860	45.26	27.71
	L	Oil Search	4.240	Fri	-2.08	4.050	4.69	2.600	1.450	55.77	27.47
	L	Santos	7.230	Fri	-1.36	6.750	7.11	4.330	2.420	55.89	27.00
	L	Macquarie Group	142.480	Fri	-1.95	147.150	-3.17	99.000	48.150	48.64	22.21
		Stockland	4.170	Fri	-5.01	4.320	-3.47	2.750	1.570	57.09	20.66
	L	Qantas Airways	5.000	Fri	-1.96	4.820	3.73	3.540	1.280	36.16	19.06
		Wesfarmers	49.240	Fri	-2.36	52.630	-6.44	37.620	15.010	39.90	18.70
	L	Aristocrat Leisure	30.360	Fri	-4.62	32.450	-6.44	22.060	10.390	47.10	17.80
	L	Scentre Group	2.880	Fri	-1.71	2.710	6.27	2.090	0.620	29.67	17.38
		Commonwealth Bank	81.560	Fri	-2.56	81.900	-0.42	58.880	23.020	39.10	16.57
	L	Treasury Wine	10.900	Fri	-2.59	11.180	-2.50	9.530	1.650	17.31	14.37
	L	Woodside Petroleum	24.570	Fri	-3.38	23.690	3.71	20.180	3.510	17.39	12.60
		Cochlear	211.410	Fri	-1.53	220.380	-4.07	184.580	35.800	19.40	11.97
		Sonic Healthcare	31.730	Fri	-4.02	33.230	-4.51	25.960	7.270	28.00	8.42
		Computershare	13.270	Fri	-0.30	13.740	-3.42	11.240	2.500	22.24	7.37
		Goodman Group	16.560	Fri	-1.13	17.240	-3.94	13.380	3.860	28.85	6.46
	L	Vicinity Centres	1.640	Fri	-0.91	1.540	6.49	1.370	0.170	12.41	5.59
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	4/27/20	prc diff	⇓ Δ43	∅-RS
	L	Telstra	3.080	Fri	-2.84	3.260	-5.52	3.080	0.180	5.84	4.98
		Suncorp-Metway	9.940	Fri	-3.12	9.730	2.16	8.880	0.850	9.57	4.58
	L	QBE Insurance	9.290	Fri	-2.42	9.490	-2.11	7.810	1.680	21.51	4.55
		Woolworths	39.400	Fri	-1.70	39.120	0.72	36.680	2.440	6.65	2.81
		Medibank Private	2.770	Fri		2.850	-2.81	2.690	0.160	5.95	1.73
		Amcor	14.240	Fri	-1.18	14.500	-1.79	13.230	1.270	9.60	-0.65
		Ampol	24.580	Fri	-3.27	25.770	-4.62	22.860	2.910	12.73	-2.61
	L	Ramsay Health Care	66.000	Fri	-3.20	62.150	6.19	64.230	-2.080	-3.24	-3.04
		GPT	4.270	Fri	-0.93	4.060	5.17	3.870	0.190	4.91	-3.09
	S	Lend Lease	13.300	Fri	0.23	11.730	13.38	10.680	1.050	9.83	-4.63
	S	Sydney Airport	5.860	Fri	-2.66	5.570	5.21	5.800	-0.230	-3.97	-5.48
	S	Coles	15.330	Fri	-2.29	16.100	-4.78	16.220	-0.120	-0.74	-5.89
		Mirvac Group	2.230	Fri	-2.62	2.150	3.72	2.100	0.050	2.38	-6.79
	S	Transurban	12.800	Fri	1.27	12.670	1.03	12.900	-0.230	-1.78	-6.81
	L	Insurance Australia	4.990	Fri	-2.35	4.920	1.42	5.920	-1.000	-16.89	-6.93
		Brambles Inds	9.900	Fri	-0.10	10.020	-1.20	11.240	-1.220	-10.85	-7.15
		Dexus Property	8.900	Fri	-1.55	8.530	4.34	8.950	-0.420	-4.69	-7.82
	S	CSL	262.590	Fri	-2.83	267.790	-1.94	322.000	-54.210	-16.84	-8.33
	L	Orica	12.560	Fri	-18.12	14.950	-15.99	16.850	-1.900	-11.28	-9.33
	L	Aurizon	3.810	Fri	-3.54	3.900	-2.31	4.550	-0.650	-14.29	-9.62
		Origin Energy	4.500	Fri	-3.64	4.470	0.67	4.940	-0.470	-9.51	-12.33
	S	AMP	1.500	Fri	7.53	1.335	12.36	1.330	0.005	0.38	-12.44
	S	APA Group	9.290	Fri	-1.48	9.170	1.31	11.330	-2.160	-19.06	-13.35
	S	ASX	67.600	Fri	-0.91	68.120	-0.76	83.520	-15.400	-18.44	-14.28
	S	Newcrest Mining	24.640	Fri	-0.16	24.370	1.11	28.480	-4.110	-14.43	-16.05
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	4/27/20	prc diff	⇓ Δ43	∅-RS
	S	AGL Energy	9.370	Fri	-3.20	10.010	-6.39	17.420	-7.410	-42.54	-32.10
ASX 50 - 50 out of 50 instruments rated - 2/22/21 / 4/27/20 - 35 did rise, Market-Ratio(43) = 70.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 43 - B/S = 27/27

1/02/17	scale up chart	2/22/21

Transactions ASX 50 Index * L43 - 27 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/11/08	770		Fortescue Metals	100	16,666	0.600	7.150	6.550	1,092	119,162	224
2/11/08		3/24/08	42		- cash -
	3/24/08	4/14/08	21		Fortescue Metals	100	18,109	6.580	7.180	0.600	9	130,028	356
4/14/08		4/21/08	7		- cash -
	4/21/08	5/05/08	14		Fortescue Metals	100	17,108	7.600	9.180	1.580	21	157,058	13,660
5/05/08		5/12/08	7		- cash -
	5/12/08	6/23/08	42		Fortescue Metals	100	16,906	9.290	12.130	2.840	31	205,071	916
6/23/08		8/03/09	406		- cash -
	8/03/09	4/26/10	266		Fortescue Metals	100	46,501	4.410	4.580	0.170	4	212,977	5
	4/26/10	7/19/10	84		Goodman Group	100	59,993	3.550	3.100	-0.450	-13	185,980	-45
	7/19/10	8/01/11	378		Ramsay Health Care	100	12,782	14.550	17.690	3.140	22	226,115	21
8/01/11		10/24/11	84		- cash -
	10/24/11	11/14/11	21		Sydney Airport	100	66,309	3.410	3.440	0.030	1	228,104	16
11/14/11		1/09/12	56		- cash -
	1/09/12	1/23/12	14		Aurizon	100	60,666	3.760	3.690	-0.070	-2	223,858	-39
1/23/12		3/05/12	42		- cash -
	3/05/12	3/12/12	7		James Hardie Ind	100	30,539	7.330	7.530	0.200	3	229,966	307
3/12/12		3/19/12	7		- cash -
	3/19/12	8/13/12	147		James Hardie Ind	100	30,179	7.620	7.770	0.150	2	234,492	5
	8/13/12	9/30/13	413		CSL	100	5,871	39.940	65.040	25.100	63	381,855	54
	9/30/13	1/13/14	105		Aristocrat Leisure	100	82,652	4.620	4.400	-0.220	-5	363,671	-16
	1/13/14	7/14/14	182		Ramsay Health Care	100	8,274	43.950	45.300	1.350	3	374,841	6
	7/14/14	3/09/15	238		Lend Lease	100	28,354	13.220	16.650	3.430	26	472,095	42
	3/09/15	1/11/16	308		Qantas Airways	100	168,605	2.800	3.980	1.180	42	671,049	52
1/11/16		1/25/16	14		- cash -
	1/25/16	8/01/16	189		Treasury Wine	100	76,255	8.800	9.580	0.780	9	730,528	18
	8/01/16	4/24/17	266		Fortescue Metals	100	163,429	4.470	5.310	0.840	19	867,808	27
	4/24/17	4/09/18	350		Aristocrat Leisure	100	44,964	19.300	23.560	4.260	22	1,059,355	23
	4/09/18	11/26/18	231		Santos	100	179,551	5.900	5.490	-0.410	-7	985,739	-11
	11/26/18	9/02/19	280		Goodman Group	100	91,187	10.810	14.260	3.450	32	1,300,334	43
	9/02/19	11/11/19	70		Newcrest Mining	100	35,039	37.110	30.550	-6.560	-18	1,070,478	-64
	11/11/19	3/16/20	126		James Hardie Ind	100	37,639	28.440	20.540	-7.900	-28	773,130	-61
3/16/20		6/22/20	98		- cash -
	6/22/20	6/29/20	7		Fortescue Metals	100	55,902	13.830	13.750	-0.080	-1	768,658	-26
6/29/20		7/06/20	7		- cash -
	7/06/20	7/13/20	7		Fortescue Metals	100	55,219	13.920	15.360	1.440	10	848,174	16,852
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/13/20		7/27/20	14		- cash -
	7/27/20	8/03/20	7		Fortescue Metals	100	51,812	16.370	17.870	1.500	9	925,892	9,569
8/03/20		8/10/20	7		- cash -
	8/10/20	8/31/20	21		Fortescue Metals	100	50,075	18.490	17.420	-1.070	-6	872,311	-65
8/31/20		12/28/20	119		- cash -
	12/28/20	2/26/21	60		Fortescue Metals	100	36,931	23.620	24.110	0.490	2	890,408	13
accum	1/02/06	2/26/21	4626	days out of 5536 invested (84%)						8,804		890,408	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fortescue Metals	long	1/02/06	2/11/08	770	0.60	7.15	6.55	1,091.67
		3/24/08	4/14/08	21	6.58	7.18	0.60	9.12
		4/21/08	5/05/08	14	7.60	9.18	1.58	20.79
		5/12/08	6/23/08	42	9.29	12.13	2.84	30.57
		8/03/09	4/26/10	266	4.41	4.58	0.17	3.85
		8/01/16	4/24/17	266	4.47	5.31	0.84	18.79
		6/22/20	6/29/20	7	13.83	13.75	-0.08	-0.58
		7/06/20	7/13/20	7	13.92	15.36	1.44	10.34
		7/27/20	8/03/20	7	16.37	17.87	1.50	9.16
		8/10/20	8/31/20	21	18.49	17.42	-1.07	-5.79
		12/28/20	2/26/21	60	23.62	24.11	0.49	2.07	2,813.92
CSL		8/13/12	9/30/13	413	39.94	65.04	25.10	62.84	62.84
Qantas Airways		3/09/15	1/11/16	308	2.80	3.98	1.18	42.14	42.14
Lend Lease		7/14/14	3/09/15	238	13.22	16.65	3.43	25.95	25.95
Ramsay Health Care		7/19/10	8/01/11	378	14.55	17.69	3.14	21.58
		1/13/14	7/14/14	182	43.95	45.30	1.35	3.07	25.32
Aristocrat Leisure		9/30/13	1/13/14	105	4.62	4.40	-0.22	-4.76
		4/24/17	4/09/18	350	19.30	23.56	4.26	22.07	16.26
Goodman Group		4/26/10	7/19/10	84	3.55	3.10	-0.45	-12.68
		11/26/18	9/02/19	280	10.81	14.26	3.45	31.91	15.19
Treasury Wine		1/25/16	8/01/16	189	8.80	9.58	0.78	8.86	8.86
Sydney Airport		10/24/11	11/14/11	21	3.41	3.44	0.03	0.88	0.88
Aurizon		1/09/12	1/23/12	14	3.76	3.69	-0.07	-1.86	-1.86
Santos		4/09/18	11/26/18	231	5.90	5.49	-0.41	-6.95	-6.95
Newcrest Mining		9/02/19	11/11/19	70	37.11	30.55	-6.56	-17.68	-17.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
James Hardie Ind		3/05/12	3/12/12	7	7.33	7.53	0.20	2.73
		3/19/12	8/13/12	147	7.62	7.77	0.15	1.97
		11/11/19	3/16/20	126	28.44	20.54	-7.90	-27.78	-24.35

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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