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

Assessment - ASX 50 Index in Renminbi yuán - 5/10/21 - RS = 43

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ43	∅-RS
	L	ASX 50	34,332.740	06:16	0.41	35,029.362	-1.99	28,529.250	6,500.112	22.78	16.91
	L	Westpac Banking	129.992	06:10	-1.19	133.271	-2.46	87.764	45.508	51.85	40.15
		Fortescue Metals	114.960	06:10	-2.77	125.049	-8.07	75.017	50.032	66.70	40.23
		James Hardie Ind	211.509	06:10	0.46	220.942	-4.27	130.498	90.444	69.31	35.69
	L	SOUTH32	15.183	06:10	-2.27	15.537	-2.27	10.354	5.183	50.06	35.47
		National Australia B	132.262	06:10	1.00	136.651	-3.21	88.740	47.911	53.99	35.44
		ANZ Banking AU	138.316	06:10	0.99	138.114	0.15	91.036	47.078	51.71	34.42
		BHP	250.048	06:10	-1.55	260.540	-4.03	180.557	79.982	44.30	33.29
	L	Commonwealth Bank	487.182	06:10	0.63	479.968	1.50	352.226	127.742	36.27	30.86
	L	Aristocrat Leisure	188.355	06:10	2.13	191.685	-1.74	119.558	72.127	60.33	30.30
		Rio Tinto (AU)	632.711	06:10	-2.01	670.594	-5.65	487.608	182.986	37.53	30.01
		Santos	35.361	06:10	2.64	36.269	-2.50	25.494	10.775	42.26	25.22
	L	Mirvac Group	13.821	06:10	1.48	14.175	-2.49	10.647	3.528	33.13	23.69
		Macquarie Group	798.720	06:10	2.25	798.064	0.08	596.567	201.497	33.78	23.48
		Stockland	23.305	06:10	0.43	23.507	-0.86	15.970	7.536	47.19	21.93
	L	Suncorp-Metway	52.461	06:10	-5.28	55.790	-5.97	43.222	12.568	29.08	19.86
	L	QBE Insurance	53.066	06:10	-0.66	53.873	-1.50	45.567	8.307	18.23	19.85
		Oil Search	19.269	06:10	2.96	19.976	-3.54	14.359	5.617	39.12	19.24
		Wesfarmers	273.857	06:10	-0.98	276.682	-1.02	224.903	51.778	23.02	17.70
		Goodman Group	94.632	06:10	1.13	98.516	-3.94	76.042	22.474	29.55	15.19
	L	Telstra	17.554	06:10	0.87	17.605	-0.29	16.996	0.609	3.58	15.07
	L	Dexus Property	51.503	06:10	2.00	51.704	-0.39	45.323	6.382	14.08	14.38
		Scentre Group	13.519	06:10	1.90	13.721	-1.47	10.549	3.171	30.06	14.17
	L	GPT	23.254	06:10	0.88	23.204	0.22	21.050	2.154	10.23	10.86
	L	Cochlear	1,091.695	06:10	1.43	1,101.985	-0.93	923.055	178.930	19.38	10.79
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ43	∅-RS
		Woodside Petroleum	112.943	06:10	-1.58	118.138	-4.40	105.101	13.037	12.40	10.86
		Qantas Airways	22.447	06:10	1.14	23.759	-5.52	17.142	6.616	38.60	10.71
	L	Medibank Private	15.032	06:10	-0.33	15.436	-2.61	14.456	0.979	6.77	10.57
		Sonic Healthcare	172.819	06:10	-1.58	177.207	-2.48	149.008	28.200	18.93	10.61
	L	Amcor	80.205	06:10	1.99	80.407	-0.25	73.942	6.465	8.74	8.61
		Woolworths	204.295	06:10	-1.07	204.295		187.981	16.315	8.68	7.58
	L	Transurban	71.428	06:10	-0.98	72.336	-1.26	66.763	5.573	8.35	7.14
		Computershare	75.312	06:10	2.54	71.428	5.44	64.858	6.570	10.13	6.95
		Vicinity Centres	7.642	06:10	-0.98	7.793	-1.94	6.569	1.225	18.64	5.17
		Treasury Wine	50.191	06:10	-1.87	50.897	-1.39	53.527	-2.630	-4.91	4.62
		Ampol	130.800	06:10	0.23	136.046	-3.86	138.409	-2.364	-1.71	4.12
	L	Insurance Australia	24.768	06:10	-0.41	25.726	-3.73	27.154	-1.428	-5.26	3.76
		Sydney Airport	29.055	06:10	-4.79	30.165	-3.68	26.373	3.792	14.38	3.73
	L	Brambles Inds	54.025	06:10	0.19	53.419	1.13	53.625	-0.206	-0.38	1.94
	L	Newcrest Mining	139.375	06:10	-0.68	141.746	-1.67	162.731	-20.985	-12.90	-0.09
	L	CSL	1,400.710	06:10	0.06	1,389.008	0.84	1,374.473	14.534	1.06	-0.10
		Lend Lease	59.523	06:10	-0.76	61.238	-2.80	55.237	6.001	10.86	-0.01
		Ramsay Health Care	321.980	06:10	0.60	317.389	1.45	302.362	15.028	4.97	-0.75
		Coles	82.475	06:10	1.11	81.769	0.86	87.422	-5.653	-6.47	-2.73
	L	APA Group	48.728	06:10	1.47	49.535	-1.63	54.407	-4.871	-8.95	-3.53
	L	ASX	375.853	06:10	2.94	362.788	3.60	411.566	-48.777	-11.85	-5.60
		Orica	69.612	06:10	3.53	70.318	-1.00	79.168	-8.850	-11.18	-8.93
		Aurizon	18.462	06:10	0.83	18.664	-1.08	23.052	-4.388	-19.03	-8.99
	S	Origin Energy	20.329	06:10	1.26	20.984	-3.12	28.522	-7.537	-26.43	-13.66
	S	AMP	5.498	06:10	1.87	5.675	-3.11	8.522	-2.848	-33.41	-23.19
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	7/13/20	prc diff	⇓ Δ43	∅-RS
	S	AGL Energy	42.927	06:10	0.47	44.642	-3.84	85.077	-40.435	-47.53	-29.56
ASX 50 - 50 out of 50 instruments rated - 5/10/21 / 7/13/20 - 37 did rise, Market-Ratio(43) in CNY = 74.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/02/17	scale up chart	5/10/21

Transactions ASX 50 Index in Renminbi yuán * 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	2,816	3.550	46.039	42.488	1,197	129,647	237
2/11/08		3/24/08	42		- cash -
	3/24/08	4/14/08	21		Fortescue Metals	100	3,096	41.866	46.668	4.803	11	144,516	560
4/14/08		4/21/08	7		- cash -
	4/21/08	5/05/08	14		Fortescue Metals	100	2,908	49.685	59.960	10.275	21	174,394	13,337
5/05/08		5/12/08	7		- cash -
	5/12/08	6/23/08	42		Fortescue Metals	100	2,847	61.247	79.581	18.335	30	226,593	874
6/23/08		8/03/09	406		- cash -
	8/03/09	4/26/10	266		Fortescue Metals	100	8,996	25.187	29.006	3.819	15	260,953	21
	4/26/10	7/19/10	84		Goodman Group	100	11,606	22.483	18.245	-4.238	-19	211,771	-60
	7/19/10	8/01/11	378		Ramsay Health Care	100	2,472	85.636	125.104	39.468	46	309,337	44
8/01/11		10/24/11	84		- cash -
	10/24/11	11/14/11	21		Sydney Airport	100	13,705	22.570	22.425	-0.145	-1	307,353	-11
11/14/11		1/09/12	56		- cash -
	1/09/12	1/23/12	14		Aurizon	100	12,638	24.320	24.390	0.070	0	308,242	8
1/23/12		3/05/12	42		- cash -
	3/05/12	3/12/12	7		James Hardie Ind	100	6,221	49.545	50.257	0.712	1	312,673	110
3/12/12		3/19/12	7		- cash -
	3/19/12	8/13/12	147		James Hardie Ind	100	6,127	51.025	52.006	0.981	2	318,685	5
	8/13/12	9/30/13	413		CSL	100	1,192	267.328	375.658	108.331	41	447,815	35
	9/30/13	1/13/14	105		Aristocrat Leisure	100	16,782	26.684	24.065	-2.619	-10	403,860	-30
	1/13/14	7/14/14	182		Ramsay Health Care	100	1,680	240.377	264.083	23.706	10	443,686	21
	7/14/14	3/09/15	238		Lend Lease	100	5,757	77.068	80.375	3.307	4	462,724	7
	3/09/15	1/11/16	308		Qantas Airways	100	34,234	13.516	18.284	4.767	35	625,928	43
1/11/16		1/25/16	14		- cash -
	1/25/16	8/01/16	189		Treasury Wine	100	15,543	40.271	47.958	7.687	19	745,406	40
	8/01/16	4/24/17	266		Fortescue Metals	100	33,311	22.377	27.675	5.298	24	921,902	34
	4/24/17	4/09/18	350		Aristocrat Leisure	100	9,164	100.590	113.957	13.367	13	1,044,394	14
	4/09/18	11/26/18	231		Santos	100	36,597	28.538	27.544	-0.994	-3	1,008,027	-5
	11/26/18	9/02/19	280		Goodman Group	100	18,586	54.235	68.659	14.424	27	1,276,109	36
	9/02/19	11/11/19	70		Newcrest Mining	100	7,142	178.676	146.836	-31.840	-18	1,048,709	-64
	11/11/19	3/16/20	126		James Hardie Ind	100	7,671	136.695	87.994	-48.701	-36	675,126	-72
3/16/20		6/22/20	98		- cash -
	6/22/20	6/29/20	7		Fortescue Metals	100	9,985	67.612	66.703	-0.909	-1	666,052	-51
6/29/20		7/06/20	7		- cash -
	7/06/20	7/13/20	7		Fortescue Metals	100	9,775	68.138	75.017	6.879	10	733,293	14,966
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	8,968	81.762	88.743	6.981	9	795,902	7,069
8/03/20		8/10/20	7		- cash -
	8/10/20	8/31/20	21		Fortescue Metals	100	8,639	92.128	88.133	-3.995	-4	761,391	-54
8/31/20		12/28/20	119		- cash -
	12/28/20	3/22/21	84		Fortescue Metals	100	6,512	116.906	96.640	-20.266	-17	629,417	-56
	3/22/21	5/14/21	53		ANZ Banking AU	100	4,398	143.093	138.316	-4.778	-3	608,405	-21
accum	1/02/06	5/14/21	4701	days out of 5611 invested (84%)						5,984		608,405	38

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	3.55	46.04	42.49	1,196.71
		3/24/08	4/14/08	21	41.87	46.67	4.80	11.47
		4/21/08	5/05/08	14	49.69	59.96	10.27	20.68
		5/12/08	6/23/08	42	61.25	79.58	18.33	29.94
		8/03/09	4/26/10	266	25.19	29.01	3.82	15.16
		8/01/16	4/24/17	266	22.38	27.68	5.30	23.68
		6/22/20	6/29/20	7	67.61	66.70	-0.91	-1.34
		7/06/20	7/13/20	7	68.14	75.02	6.88	10.10
		7/27/20	8/03/20	7	81.76	88.74	6.98	8.54
		8/10/20	8/31/20	21	92.13	88.13	-3.99	-4.34
		12/28/20	3/22/21	84	116.91	96.64	-20.27	-17.34	2,909.71
Ramsay Health Care		7/19/10	8/01/11	378	85.64	125.10	39.47	46.09
		1/13/14	7/14/14	182	240.38	264.08	23.71	9.86	60.50
CSL		8/13/12	9/30/13	413	267.33	375.66	108.33	40.52	40.52
Qantas Airways		3/09/15	1/11/16	308	13.52	18.28	4.77	35.27	35.27
Treasury Wine		1/25/16	8/01/16	189	40.27	47.96	7.69	19.09	19.09
Lend Lease		7/14/14	3/09/15	238	77.07	80.37	3.31	4.29	4.29
Goodman Group		4/26/10	7/19/10	84	22.48	18.25	-4.24	-18.85
		11/26/18	9/02/19	280	54.23	68.66	14.42	26.60	2.73
Aristocrat Leisure		9/30/13	1/13/14	105	26.68	24.07	-2.62	-9.82
		4/24/17	4/09/18	350	100.59	113.96	13.37	13.29	2.17
Aurizon		1/09/12	1/23/12	14	24.32	24.39	0.07	0.29	0.29
Sydney Airport		10/24/11	11/14/11	21	22.57	22.43	-0.14	-0.64	-0.64
ANZ Banking AU		3/22/21	5/14/21	53	143.09	138.32	-4.78	-3.34	-3.34
Santos		4/09/18	11/26/18	231	28.54	27.54	-0.99	-3.48	-3.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Newcrest Mining		9/02/19	11/11/19	70	178.68	146.84	-31.84	-17.82	-17.82
James Hardie Ind		3/05/12	3/12/12	7	49.55	50.26	0.71	1.44
		3/19/12	8/13/12	147	51.03	52.01	0.98	1.92
		11/11/19	3/16/20	126	136.69	87.99	-48.70	-35.63	-33.45

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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