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

Assessment - ASX 50 Index - 22/11/21 - RS = 43

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ43	∅-RS
		ASX 50	6,968.300	Fri	-1.61	7,002.800	-0.49	6,574.700	428.100	6.51	2.79
	L	Macquarie Group	195.280	Fri	-3.22	205.910	-5.16	137.080	68.830	50.21	32.34
		James Hardie Ind	54.570	Fri	-0.44	55.030	-0.84	37.980	17.050	44.89	26.80
		Sydney Airport	8.410	Fri	-0.12	8.430	-0.24	5.880	2.550	43.37	25.66
	L	Computershare	19.570	Fri	-1.11	19.400	0.88	14.580	4.820	33.06	24.65
		Goodman Group	24.570	Fri	0.08	24.500	0.29	18.030	6.470	35.88	23.51
	L	ASX	91.170	Fri	-1.78	93.720	-2.72	71.730	21.990	30.66	23.06
		SOUTH32	3.560	Fri	-1.66	3.580	-0.56	2.750	0.830	30.18	22.67
		QBE Insurance	11.920	Fri	-2.69	12.230	-2.53	8.390	3.840	45.77	19.51
		Aristocrat Leisure	44.800	Fri	-2.80	45.210	-0.91	31.150	14.060	45.14	19.45
		Telstra	4.050	Fri	-0.74	4.060	-0.25	3.210	0.850	26.48	16.98
		Medibank Private	3.430	Fri	-1.72	3.590	-4.46	2.950	0.640	21.69	14.95
		Sonic Healthcare	41.600	Fri	0.19	41.000	1.46	35.390	5.610	15.85	12.88
	L	CSL	312.000	Fri	-1.77	316.070	-1.29	275.540	40.530	14.71	10.79
	L	Scentre Group	3.160	Fri	-1.86	3.100	1.94	2.860	0.240	8.39	10.58
		Treasury Wine	12.000	Fri	-0.66	12.020	-0.17	9.310	2.710	29.11	10.53
	L	GPT	5.360	Fri	-0.56	5.160	3.88	4.340	0.820	18.89	10.19
		Dexus Property	11.030	Fri	-1.69	10.980	0.46	9.130	1.850	20.26	9.71
	L	Ampol	29.170	Fri	-3.54	30.160	-3.28	29.240	0.920	3.15	8.61
		National Australia B	27.650	Fri	-2.37	28.230	-2.05	24.130	4.100	16.99	8.39
	L	Origin Energy	4.970	Fri	-2.93	4.970		5.010	-0.040	-0.80	7.64
	L	Orica	14.510	Fri	-2.81	14.970	-3.07	15.810	-0.840	-5.31	6.86
		Wesfarmers	58.580	Fri	-1.38	58.880	-0.51	54.340	4.540	8.35	6.71
		Amcor	16.170	Fri	0.12	16.540	-2.24	14.400	2.140	14.86	6.50
		Vicinity Centres	1.780	Fri	-1.39	1.725	3.19	1.545	0.180	11.65	6.00
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ43	∅-RS
	L	Coles	18.010	Fri	-0.33	18.140	-0.72	18.450	-0.310	-1.68	5.85
		Qantas Airways	5.000	Fri	-5.48	5.260	-4.94	4.770	0.490	10.27	5.31
		Cochlear	226.740	Fri	-1.05	228.950	-0.97	198.980	29.970	15.06	4.30
		Oil Search	3.990	Fri	-5.45	4.140	-3.62	4.300	-0.160	-3.72	3.90
		Mirvac Group	2.900	Fri	-1.69	2.800	3.57	2.490	0.310	12.45	3.30
		Commonwealth Bank	94.810	Fri	-1.00	95.800	-1.03	85.270	10.530	12.35	2.80
		Ramsay Health Care	66.420	Fri	-1.85	67.300	-1.31	63.330	3.970	6.27	2.70
		Woolworths	40.310	Fri	-0.47	40.480	-0.42	41.210	-0.730	-1.77	1.15
		Suncorp-Metway	10.800	Fri	-2.53	11.020	-2.00	10.420	0.600	5.76	0.64
	S	ANZ Banking AU	27.070	Fri	-0.73	26.760	1.16	24.680	2.080	8.43	-0.41
		Transurban	13.880	Fri	-1.35	13.650	1.68	13.130	0.520	3.96	-0.88
		APA Group	9.640	Fri	0.42	9.230	4.44	9.560	-0.330	-3.45	-2.60
	S	Brambles Inds	10.190	Fri	-2.02	10.470	-2.67	10.620	-0.150	-1.41	-3.15
		Santos	6.490	Fri	-4.84	6.600	-1.67	7.160	-0.560	-7.82	-3.50
	S	Stockland	4.440	Fri	-1.55	4.330	2.54	4.490	-0.160	-3.56	-4.13
	L	Newcrest Mining	24.270	Fri	0.83	24.380	-0.45	26.340	-1.960	-7.44	-5.50
	L	AMP	1.000	Fri	-4.31	1.165	-14.16	1.550	-0.385	-24.84	-5.78
	S	Woodside Petroleum	21.600	Fri	-5.10	21.700	-0.46	26.330	-4.630	-17.58	-6.17
	S	Insurance Australia	4.420	Fri	-2.00	4.550	-2.86	4.980	-0.430	-8.63	-8.45
	S	Westpac Banking	21.080	Fri	-2.54	21.680	-2.77	21.790	-0.110	-0.50	-9.29
	S	Aurizon	3.440	Fri	-1.99	3.360	2.38	3.860	-0.500	-12.95	-12.05
	S	Lend Lease	10.800	Fri	-0.92	10.480	3.05	12.530	-2.050	-16.36	-13.91
	S	BHP	38.030	Fri	-1.53	36.580	3.96	46.620	-10.040	-21.54	-17.87
	S	Rio Tinto (AU)	94.460	Fri	-2.25	91.820	2.88	121.770	-29.950	-24.60	-19.41
		Fortescue Metals	17.190	Fri	-3.86	15.800	8.80	25.300	-9.500	-37.55	-22.68
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	25/01/21	prc diff	⇓ Δ43	∅-RS
	S	AGL Energy	5.260	Fri	-2.23	5.240	0.38	11.650	-6.410	-55.02	-37.41
ASX 50 - 50 out of 50 instruments rated - 22/11/21 / 25/01/21 - 30 did rise, Market-Ratio(43) = 60.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	2/01/06	11/02/08	770		Fortescue Metals	100	16,666	0.600	7.150	6.550	1,092	119,162	224
11/02/08		24/03/08	42		- cash -
	24/03/08	14/04/08	21		Fortescue Metals	100	18,109	6.580	7.180	0.600	9	130,028	356
14/04/08		21/04/08	7		- cash -
	21/04/08	5/05/08	14		Fortescue Metals	100	17,108	7.600	9.180	1.580	21	157,058	13,660
5/05/08		12/05/08	7		- cash -
	12/05/08	23/06/08	42		Fortescue Metals	100	16,906	9.290	12.130	2.840	31	205,071	916
23/06/08		3/08/09	406		- cash -
	3/08/09	26/04/10	266		Fortescue Metals	100	46,501	4.410	4.580	0.170	4	212,977	5
	26/04/10	19/07/10	84		Goodman Group	100	59,993	3.550	3.100	-0.450	-13	185,980	-45
	19/07/10	1/08/11	378		Ramsay Health Care	100	12,782	14.550	17.690	3.140	22	226,115	21
1/08/11		24/10/11	84		- cash -
	24/10/11	14/11/11	21		Sydney Airport	100	66,309	3.410	3.440	0.030	1	228,104	16
14/11/11		9/01/12	56		- cash -
	9/01/12	23/01/12	14		Aurizon	100	60,666	3.760	3.690	-0.070	-2	223,858	-39
23/01/12		5/03/12	42		- cash -
	5/03/12	12/03/12	7		James Hardie Ind	100	30,539	7.330	7.530	0.200	3	229,966	307
12/03/12		19/03/12	7		- cash -
	19/03/12	13/08/12	147		James Hardie Ind	100	30,179	7.620	7.770	0.150	2	234,492	5
	13/08/12	30/09/13	413		CSL	100	5,871	39.940	65.040	25.100	63	381,855	54
	30/09/13	13/01/14	105		Aristocrat Leisure	100	82,652	4.620	4.400	-0.220	-5	363,671	-16
	13/01/14	14/07/14	182		Ramsay Health Care	100	8,274	43.950	45.300	1.350	3	374,841	6
	14/07/14	9/03/15	238		Lend Lease	100	28,354	13.220	16.650	3.430	26	472,095	42
	9/03/15	11/01/16	308		Qantas Airways	100	168,605	2.800	3.980	1.180	42	671,049	52
11/01/16		25/01/16	14		- cash -
	25/01/16	1/08/16	189		Treasury Wine	100	76,255	8.800	9.580	0.780	9	730,528	18
	1/08/16	24/04/17	266		Fortescue Metals	100	163,429	4.470	5.310	0.840	19	867,808	27
	24/04/17	9/04/18	350		Aristocrat Leisure	100	44,964	19.300	23.560	4.260	22	1,059,355	23
	9/04/18	26/11/18	231		Santos	100	179,551	5.900	5.490	-0.410	-7	985,739	-11
	26/11/18	2/09/19	280		Goodman Group	100	91,187	10.810	14.260	3.450	32	1,300,334	43
	2/09/19	11/11/19	70		Newcrest Mining	100	35,039	37.110	30.550	-6.560	-18	1,070,478	-64
	11/11/19	16/03/20	126		James Hardie Ind	100	37,639	28.440	20.540	-7.900	-28	773,130	-61
16/03/20		22/06/20	98		- cash -
	22/06/20	29/06/20	7		Fortescue Metals	100	55,902	13.830	13.750	-0.080	-1	768,658	-26
29/06/20		6/07/20	7		- cash -
	6/07/20	13/07/20	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
13/07/20		27/07/20	14		- cash -
	27/07/20	3/08/20	7		Fortescue Metals	100	51,812	16.370	17.870	1.500	9	925,892	9,569
3/08/20		10/08/20	7		- cash -
	10/08/20	31/08/20	21		Fortescue Metals	100	50,075	18.490	17.420	-1.070	-6	872,311	-65
31/08/20		28/12/20	119		- cash -
	28/12/20	22/03/21	84		Fortescue Metals	100	36,931	23.620	19.160	-4.460	-19	707,599	-60
	22/03/21	23/08/21	154		ANZ Banking AU	100	24,941	28.370	28.320	-0.050	0	706,352	0
	23/08/21	26/11/21	95		James Hardie Ind	100	13,242	53.340	54.570	1.230	2	722,640	9
accum	2/01/06	26/11/21	4898	days out of 5808 invested (84%)						7,126		722,640	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fortescue Metals	long	2/01/06	11/02/08	770	0.60	7.15	6.55	1,091.67
		24/03/08	14/04/08	21	6.58	7.18	0.60	9.12
		21/04/08	5/05/08	14	7.60	9.18	1.58	20.79
		12/05/08	23/06/08	42	9.29	12.13	2.84	30.57
		3/08/09	26/04/10	266	4.41	4.58	0.17	3.85
		1/08/16	24/04/17	266	4.47	5.31	0.84	18.79
		22/06/20	29/06/20	7	13.83	13.75	-0.08	-0.58
		6/07/20	13/07/20	7	13.92	15.36	1.44	10.34
		27/07/20	3/08/20	7	16.37	17.87	1.50	9.16
		10/08/20	31/08/20	21	18.49	17.42	-1.07	-5.79
		28/12/20	22/03/21	84	23.62	19.16	-4.46	-18.88	2,215.67
CSL		13/08/12	30/09/13	413	39.94	65.04	25.10	62.84	62.84
Qantas Airways		9/03/15	11/01/16	308	2.80	3.98	1.18	42.14	42.14
Lend Lease		14/07/14	9/03/15	238	13.22	16.65	3.43	25.95	25.95
Ramsay Health Care		19/07/10	1/08/11	378	14.55	17.69	3.14	21.58
		13/01/14	14/07/14	182	43.95	45.30	1.35	3.07	25.32
Aristocrat Leisure		30/09/13	13/01/14	105	4.62	4.40	-0.22	-4.76
		24/04/17	9/04/18	350	19.30	23.56	4.26	22.07	16.26
Goodman Group		26/04/10	19/07/10	84	3.55	3.10	-0.45	-12.68
		26/11/18	2/09/19	280	10.81	14.26	3.45	31.91	15.19
Treasury Wine		25/01/16	1/08/16	189	8.80	9.58	0.78	8.86	8.86
Sydney Airport		24/10/11	14/11/11	21	3.41	3.44	0.03	0.88	0.88
ANZ Banking AU		22/03/21	23/08/21	154	28.37	28.32	-0.05	-0.18	-0.18
Aurizon		9/01/12	23/01/12	14	3.76	3.69	-0.07	-1.86	-1.86
Santos		9/04/18	26/11/18	231	5.90	5.49	-0.41	-6.95	-6.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Newcrest Mining		2/09/19	11/11/19	70	37.11	30.55	-6.56	-17.68	-17.68
James Hardie Ind		5/03/12	12/03/12	7	7.33	7.53	0.20	2.73
		19/03/12	13/08/12	147	7.62	7.77	0.15	1.97
		11/11/19	16/03/20	126	28.44	20.54	-7.90	-27.78
		23/08/21	26/11/21	95	53.34	54.57	1.23	2.31	-22.60

Annotations

19/11/18	Wesfarmers	demerger of Coles
10/09/18	ASX 50	Cochlear replaced Incitec Pivot
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
4/08/16	Treasury Wine	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
2/11/15	Federation Centres	becomes Vicinity Centres
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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