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

Assessment - ASX 50 Index - 23/01/23 - RS = 43

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	28/03/22	prc diff	⇓ Δ43	∅-RS
	L	ASX 50	7,321.200	05:50	0.41	7,286.000	0.48	7,173.400	112.600	1.57	6.62
	L	Northern Star	12.650	05:10	-0.39	12.690	-0.32	10.780	1.910	17.72	42.54
	L	Qantas Airways	6.490	05:10	0.31	6.560	-1.07	5.140	1.420	27.63	24.83
	L	Rio Tinto (AU)	126.970	05:10	0.37	126.380	0.47	118.470	7.910	6.68	19.39
	L	Treasury Wine	14.400	05:10	2.20	14.340	0.42	11.670	2.670	22.88	18.23
		Fortescue Metals	22.490	05:10	0.04	22.380	0.49	19.420	2.960	15.24	17.67
		Woodside Energy	36.420	05:10	-2.39	37.660	-3.29	33.160	4.500	13.57	16.41
		Origin Energy	7.370	05:10	0.68	7.250	1.66	6.370	0.880	13.81	16.34
	L	BHP	49.540	05:10	0.61	49.400	0.28	50.920	-1.520	-2.99	13.51
	L	QBE Insurance	13.860	05:10	0.95	13.490	2.74	11.380	2.110	18.54	12.22
	L	Vicinity Centres	2.090	05:10		2.090		1.870	0.220	11.76	11.75
	L	Insurance Australia	5.080	05:10	0.79	5.020	1.20	4.480	0.540	12.05	10.03
	L	Suncorp-Metway	12.810	05:10	0.79	12.320	3.98	11.290	1.030	9.12	9.99
	L	SOUTH32	4.710	05:10	-1.05	4.630	1.73	5.200	-0.570	-10.96	9.68
	L	Newcrest Mining	22.420	05:10	-2.31	23.200	-3.36	26.960	-3.760	-13.95	9.48
	L	Commonwealth Bank	109.850	05:10	0.94	108.610	1.14	106.140	2.470	2.33	8.69
	L	CSL	294.700	05:10	-0.48	298.370	-1.23	261.860	36.510	13.94	7.52
	L	Scentre Group	3.100	05:10	0.65	3.060	1.31	3.070	-0.010	-0.33	7.17
		Westpac Banking	23.930	05:10	1.10	23.890	0.17	24.030	-0.140	-0.58	6.21
		Brambles Inds	11.900	05:10	1.54	11.690	1.80	9.800	1.890	19.29	6.16
	L	National Australia B	31.790	05:10	0.98	31.510	0.89	31.910	-0.400	-1.25	4.30
		ResMed	33.650	05:10	2.09	33.370	0.84	31.260	2.110	6.75	3.76
	L	Telstra	4.090	05:10	0.25	4.080	0.25	3.870	0.210	5.43	3.65
	L	Wesfarmers	49.620	05:10	0.57	48.970	1.33	49.740	-0.770	-1.55	3.55
	L	Mirvac Group	2.300	05:10	1.32	2.280	0.88	2.470	-0.190	-7.69	3.15
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	28/03/22	prc diff	⇓ Δ43	∅-RS
	L	Stockland	3.940	05:10	1.29	3.890	1.29	4.210	-0.320	-7.60	2.57
	L	Macquarie Group	187.460	05:10	1.26	182.120	2.93	200.090	-17.970	-8.98	2.33
	L	Ramsay Health Care	66.690	05:10	-0.91	67.500	-1.20	63.440	4.060	6.40	1.32
	L	Transurban	13.720	05:10	0.07	13.740	-0.15	13.130	0.610	4.65	1.21
	L	ANZ Banking AU	24.980	05:10	1.54	24.920	0.24	27.790	-2.870	-10.33	1.19
		Computershare	23.780	05:10	-0.17	24.200	-1.74	24.270	-0.070	-0.29	0.05
	L	Cochlear	206.530	05:10	0.25	208.700	-1.04	215.800	-7.100	-3.29	-0.10
	L	GPT	4.600	05:10	0.22	4.490	2.45	5.030	-0.540	-10.74	-0.17
	L	Aurizon	3.690	05:10	-0.27	3.730	-1.07	3.700	0.030	0.81	-0.29
		Amcor	16.840	05:10	0.60	17.090	-1.46	14.880	2.210	14.85	-0.76
	L	Coles	17.500	05:10	1.16	17.230	1.57	17.760	-0.530	-2.98	-0.85
	L	Woolworths	35.150	05:10	1.18	34.820	0.95	36.520	-1.700	-4.65	-1.65
		APA Group	10.650	05:10	-1.21	10.540	1.04	10.470	0.070	0.67	-2.04
	L	Goodman Group	19.920	05:10	2.63	19.030	4.68	22.130	-3.100	-14.01	-2.14
	S	Santos	7.240	05:10		7.360	-1.63	7.940	-0.580	-7.30	-2.44
	L	Aristocrat Leisure	34.070	05:10	-0.38	33.250	2.47	36.090	-2.840	-7.87	-4.59
	L	Sonic Healthcare	31.530	05:10	-0.54	31.510	0.06	35.030	-3.520	-10.05	-6.02
	S	Endeavour	6.520	05:10	0.77	6.530	-0.15	7.180	-0.650	-9.05	-8.79
		Medibank Private	2.910	05:10	0.34	2.890	0.69	3.030	-0.140	-4.62	-9.17
	L	ASX	68.950	05:10	0.55	69.190	-0.35	80.830	-11.640	-14.40	-10.18
	L	Dexus Property	8.150	05:10	1.37	7.990	2.00	10.840	-2.850	-26.29	-12.17
	L	Xero	75.320	05:10	1.55	73.850	1.99	99.030	-25.180	-25.43	-12.73
	L	Lend Lease	8.510	05:10	1.07	8.190	3.91	10.810	-2.620	-24.24	-13.29
	L	James Hardie Ind	31.550	05:10	0.35	29.760	6.01	41.920	-12.160	-29.01	-15.12
		Tabcorp	1.070	05:10	-3.60	1.125	-4.89	5.040	-3.915	-77.68	-18.99
ASX 50 - 49 out of 49 instruments rated - 23/01/23 / 28/03/22 - 21 did rise, Market-Ratio(43) = 42.86 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

7/01/19	scale up chart	23/01/23

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	7/04/08	14		Fortescue Metals	100	18,109	6.580	6.760	0.180	3	122,422	102
7/04/08		21/04/08	14		- cash -
	21/04/08	5/05/08	14		Fortescue Metals	100	16,108	7.600	9.180	1.580	21	147,873	13,660
5/05/08		12/05/08	7		- cash -
	12/05/08	16/06/08	35		Fortescue Metals	100	15,917	9.290	10.800	1.510	16	171,907	381
16/06/08		3/08/09	413		- cash -
	3/08/09	26/04/10	266		Fortescue Metals	100	38,981	4.410	4.580	0.170	4	178,534	5
	26/04/10	1/08/11	462		Northern Star	100	3,967,422	0.045	0.480	0.435	967	1,904,363	549
1/08/11		24/10/11	84		- cash -
	24/10/11	14/11/11	21		Northern Star	100	3,311,934	0.575	0.735	0.160	28	2,434,272	7,031
14/11/11		5/12/11	21		- cash -
	5/12/11	12/12/11	7		Northern Star	100	2,631,645	0.925	0.950	0.025	3	2,500,063	302
12/12/11		2/01/12	21		- cash -
	2/01/12	23/01/12	21		Northern Star	100	3,164,636	0.790	0.985	0.195	25	3,117,167	4,527
23/01/12		5/03/12	42		- cash -
	5/03/12	12/03/12	7		Northern Star	100	3,230,225	0.965	0.925	-0.040	-4	2,987,958	-89
12/03/12		19/03/12	7		- cash -
	19/03/12	14/05/12	56		Northern Star	100	3,494,687	0.855	0.680	-0.175	-20	2,376,388	-78
	14/05/12	6/08/12	84		Treasury Wine	100	514,552	4.618	4.274	-0.344	-7	2,199,423	-29
	6/08/12	28/01/13	175		Northern Star	100	2,255,818	0.975	1.070	0.095	10	2,413,726	21
	28/01/13	15/04/13	77		Macquarie Group	100	61,433	39.290	35.980	-3.310	-8	2,210,383	-34
	15/04/13	27/05/13	42		Insurance Australia	100	392,607	5.630	5.460	-0.170	-3	2,143,639	-23
	27/05/13	28/07/14	427		Macquarie Group	100	49,621	43.200	57.770	14.570	34	2,866,617	28
	28/07/14	6/10/14	70		Northern Star	100	1,619,557	1.770	1.125	-0.645	-36	1,822,003	-91
	6/10/14	23/02/15	140		Lend Lease	100	124,199	14.670	17.000	2.330	16	2,111,387	47
	23/02/15	11/01/16	322		Qantas Airways	100	764,995	2.760	3.980	1.220	44	3,044,681	51
11/01/16		8/02/16	28		- cash -
	8/02/16	1/08/16	175		Treasury Wine	100	347,566	8.760	9.580	0.820	9	3,329,685	21
	1/08/16	24/04/17	266		Fortescue Metals	100	744,895	4.470	5.310	0.840	19	3,955,397	27
	24/04/17	19/02/18	301		Aristocrat Leisure	100	204,942	19.300	24.270	4.970	26	4,973,958	32
	19/02/18	26/11/18	280		Santos	100	962,080	5.170	5.490	0.320	6	5,281,824	8
	26/11/18	1/04/19	126		Northern Star	100	639,446	8.260	8.740	0.480	6	5,588,758	18
	1/04/19	9/03/20	343		Fortescue Metals	100	752,188	7.430	8.580	1.150	15	6,453,774	17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	9/03/20	16/03/20	7		Northern Star	100	453,851	14.220	9.190	-5.030	-35	4,170,904	-100
16/03/20		1/06/20	77		- cash -
	1/06/20	15/06/20	14		Fortescue Metals	100	282,008	14.790	14.300	-0.490	-3	4,032,720	-58
15/06/20		22/06/20	7		- cash -
	22/06/20	29/06/20	7		Fortescue Metals	100	291,592	13.830	13.750	-0.080	-1	4,009,393	-26
29/06/20		6/07/20	7		- cash -
	6/07/20	2/11/20	119		Fortescue Metals	100	288,031	13.920	17.210	3.290	24	4,957,014	92
2/11/20		9/11/20	7		- cash -
	9/11/20	23/11/20	14		James Hardie Ind	100	129,257	38.350	39.400	1.050	3	5,092,734	102
23/11/20		28/12/20	35		- cash -
	28/12/20	22/03/21	84		Fortescue Metals	100	215,611	23.620	19.160	-4.460	-19	4,131,109	-60
	22/03/21	23/08/21	154		ANZ Banking AU	100	145,615	28.370	28.320	-0.050	0	4,123,829	0
	23/08/21	10/01/22	140		ResMed	100	102,024	40.420	33.000	-7.420	-18	3,366,810	-41
	10/01/22	20/06/22	161		SOUTH32	100	829,263	4.060	4.060	0.000	0	3,366,810	0
20/06/22		27/06/22	7		- cash -
	27/06/22	11/07/22	14		Woodside Energy	100	107,497	31.320	30.850	-0.470	-2	3,316,287	-33
11/07/22		18/07/22	7		- cash -
	18/07/22	3/10/22	77		Computershare	100	129,138	25.680	24.540	-1.140	-4	3,169,070	-19
3/10/22		10/10/22	7		- cash -
	10/10/22	27/01/23	109		Woodside Energy	100	91,644	34.580	36.420	1.840	5	3,337,695	19
accum	2/01/06	27/01/23	5401	days out of 6234 invested (87%)						33,277		3,337,695	48

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	7/04/08	14	6.58	6.76	0.18	2.74
		21/04/08	5/05/08	14	7.60	9.18	1.58	20.79
		12/05/08	16/06/08	35	9.29	10.80	1.51	16.25
		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
		1/04/19	9/03/20	343	7.43	8.58	1.15	15.48
		1/06/20	15/06/20	14	14.79	14.30	-0.49	-3.31
		22/06/20	29/06/20	7	13.83	13.75	-0.08	-0.58
		6/07/20	2/11/20	119	13.92	17.21	3.29	23.64
		28/12/20	22/03/21	84	23.62	19.16	-4.46	-18.88	2,261.19
Northern Star		26/04/10	1/08/11	462	0.05	0.48	0.44	966.67
		24/10/11	14/11/11	21	0.58	0.74	0.16	27.83
		5/12/11	12/12/11	7	0.93	0.95	0.02	2.70
		2/01/12	23/01/12	21	0.79	0.99	0.20	24.68
		5/03/12	12/03/12	7	0.97	0.93	-0.04	-4.15
		19/03/12	14/05/12	56	0.86	0.68	-0.18	-20.47
		6/08/12	28/01/13	175	0.98	1.07	0.10	9.74
		28/07/14	6/10/14	70	1.77	1.13	-0.65	-36.44
		26/11/18	1/04/19	126	8.26	8.74	0.48	5.81
		9/03/20	16/03/20	7	14.22	9.19	-5.03	-35.37	534.90
Qantas Airways		23/02/15	11/01/16	322	2.76	3.98	1.22	44.20	44.20
Aristocrat Leisure		24/04/17	19/02/18	301	19.30	24.27	4.97	25.75	25.75
Macquarie Group		28/01/13	15/04/13	77	39.29	35.98	-3.31	-8.42
		27/05/13	28/07/14	427	43.20	57.77	14.57	33.73	22.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Lend Lease		6/10/14	23/02/15	140	14.67	17.00	2.33	15.88	15.88
Santos		19/02/18	26/11/18	280	5.17	5.49	0.32	6.19	6.19
Woodside Energy		27/06/22	11/07/22	14	31.32	30.85	-0.47	-1.50
		10/10/22	27/01/23	109	34.58	36.42	1.84	5.32	3.74
James Hardie Ind		9/11/20	23/11/20	14	38.35	39.40	1.05	2.74	2.74
Treasury Wine		14/05/12	6/08/12	84	4.62	4.27	-0.34	-7.45
		8/02/16	1/08/16	175	8.76	9.58	0.82	9.36	1.22
SOUTH32		10/01/22	20/06/22	161	4.06	4.06	0.00	0.00	0.00
ANZ Banking AU		22/03/21	23/08/21	154	28.37	28.32	-0.05	-0.18	-0.18
Insurance Australia		15/04/13	27/05/13	42	5.63	5.46	-0.17	-3.02	-3.02
Computershare		18/07/22	3/10/22	77	25.68	24.54	-1.14	-4.44	-4.44
ResMed		23/08/21	10/01/22	140	40.42	33.00	-7.42	-18.36	-18.36

Annotations

1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
24/05/22	Tabcorp	spin-off lottery business into TLC
19/11/18	Wesfarmers	demerger of Coles
10/09/18	ASX 50	Cochlear replaced Incitec Pivot
5/04/18	Xero	this is the instrument traded at the ASX in AUD
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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