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

Assessment - ASX 50 Index - 7/01/24 - RS = 43

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	∅-RS
		ASX 50	7,897.800	7/15	0.81	7,636.400	3.42	7,138.600	497.800	6.97	4.73
	L	Pro Medicus	133.820	7/15	1.55	135.660	-1.36	72.800	62.860	86.35	53.79
	L	Goodman Group	35.700	7/15	0.37	35.010	1.97	23.170	11.840	51.10	42.67
	L	Fisher & Paykel HC	28.090	7/15	0.93	27.420	2.44	20.800	6.620	31.83	27.93
		WiseTech Global	97.640	7/15	2.47	95.100	2.67	70.000	25.100	35.86	19.60
		Wesfarmers	70.000	7/15	2.09	65.160	7.43	53.600	11.560	21.57	19.06
		Reece	24.750	7/15	0.41	24.900	-0.60	20.290	4.610	22.72	18.74
	L	ResMed	30.500	7/15	2.01	28.600	6.64	24.610	3.990	16.21	18.50
		CAR Group	35.160	7/15	1.68	34.670	1.41	28.680	5.990	20.89	17.62
		Seven Group Holdings	35.840	7/15	-0.44	37.240	-3.76	28.500	8.740	30.67	17.35
		Cochlear	335.700	7/15	2.35	322.560	4.07	267.900	54.660	20.40	17.08
		Westpac Banking	28.110	7/15	0.75	27.210	3.31	21.830	5.380	24.64	16.63
		National Australia B	37.250	7/15	0.81	36.070	3.27	28.950	7.120	24.59	16.12
	L	Commonwealth Bank	132.690	7/15	0.78	126.200	5.14	102.010	24.190	23.71	15.92
		REA	204.330	7/15	1.43	191.180	6.88	162.240	28.940	17.84	15.13
		Aristocrat Leisure	53.660	7/15	1.40	50.040	7.23	41.390	8.650	20.90	14.93
	L	QBE Insurance	17.120	7/15	0.94	17.060	0.35	14.980	2.080	13.89	14.13
	L	Origin Energy	10.690	7/15	0.47	10.930	-2.20	8.630	2.300	26.65	14.12
		Suncorp-Metway	16.980	7/15	0.06	17.130	-0.88	13.640	3.490	25.59	13.90
		Insurance Australia	7.080	7/15		7.110	-0.42	5.790	1.320	22.80	10.89
		Xero	142.490	7/15	1.42	134.700	5.78	123.810	10.890	8.80	10.60
		ANZ Banking AU	29.830	7/15	0.78	28.450	4.85	25.190	3.260	12.94	10.02
		Scentre Group	3.290	7/15	0.61	3.160	4.11	2.770	0.390	14.08	7.94
	L	SOUTH32	3.620	7/15		3.710	-2.43	3.530	0.180	5.10	7.13
	L	CSL	308.560	7/15	0.64	292.600	5.45	268.430	24.170	9.00	6.64
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	∅-RS
		Computershare	26.240	7/15	0.15	26.470	-0.87	25.140	1.330	5.29	6.26
		Macquarie Group	204.340	7/15	0.46	203.160	0.58	177.650	25.510	14.36	6.18
		Lottery	4.980	7/15	0.40	5.080	-1.97	5.010	0.070	1.40	5.82
		Northern Star	13.880	7/15	0.14	12.900	7.60	11.680	1.220	10.45	5.57
		Medibank Private	3.670	7/15		3.690	-0.54	3.600	0.090	2.50	4.93
		Stockland	4.590	7/15	1.77	4.250	8.00	4.230	0.020	0.47	4.91
	L	Coles	17.430	7/15	0.35	16.990	2.59	15.860	1.130	7.12	4.53
		Brambles Inds	14.420	7/15	0.42	14.240	1.26	15.040	-0.800	-5.32	0.60
	S	James Hardie Ind	50.230	7/15	2.45	47.920	4.82	46.720	1.200	2.57	-0.07
	S	Washington H. Soul	34.620	7/15	0.41	32.920	5.16	33.460	-0.540	-1.61	-1.92
	S	Rio Tinto (AU)	119.840	7/15	0.01	120.670	-0.69	117.120	3.550	3.03	-2.79
		Santos	7.990	7/15	0.63	7.630	4.72	7.910	-0.280	-3.54	-2.92
	L	APA Group	8.040	7/15	1.01	7.980	0.75	8.740	-0.760	-8.70	-3.28
		Fortescue Metals	22.480	7/15	1.72	21.760	3.31	20.200	1.560	7.72	-4.01
	S	Bluescope Steel	20.870	7/15	1.21	20.240	3.11	21.930	-1.690	-7.71	-4.86
	S	ASX	65.200	7/15	1.23	59.690	9.23	56.520	3.170	5.61	-5.73
		BHP	43.670	7/15	0.62	43.300	0.85	45.930	-2.630	-5.73	-5.86
		Transurban	12.900	7/15	0.47	12.390	4.12	13.220	-0.830	-6.28	-6.00
	L	Woolworths	34.350	7/15	0.53	33.570	2.32	37.940	-4.370	-11.52	-6.97
	S	Ramsay Health Care	47.070	7/15	-0.88	46.700	0.79	49.720	-3.020	-6.07	-7.00
		Auckland Int Airport	7.160	7/15	0.70	6.980	2.58	7.360	-0.380	-5.16	-7.46
		Mineral Resources	57.650	7/15	-0.40	54.940	4.93	73.900	-18.960	-25.66	-7.54
	S	Telstra	3.840	7/15	0.52	3.610	6.37	4.040	-0.430	-10.64	-8.90
		Sonic Healthcare	26.250	7/15	-0.19	25.660	2.30	32.120	-6.460	-20.11	-14.37
	S	Woodside Energy	29.310	7/15	1.28	28.250	3.75	38.240	-9.990	-26.12	-16.35
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	∅-RS
	S	Pilbara Minerals	3.020	7/15	-1.31	3.080	-1.95	4.770	-1.690	-35.43	-21.83
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 9/04/23 - 35 did rise, Market-Ratio(43) = 70.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	3/03/08	791		Fortescue Metals	100	16,666	0.600	8.170	7.570	1,262	136,162	234
3/03/08		3/31/08	28		- cash -
	3/31/08	4/07/08	7		Fortescue Metals	100	19,507	6.980	6.760	-0.220	-3	131,870	-81
4/07/08		4/21/08	14		- cash -
	4/21/08	5/05/08	14		Fortescue Metals	100	17,351	7.600	9.180	1.580	21	159,285	13,660
5/05/08		5/19/08	14		- cash -
	5/19/08	6/23/08	35		Fortescue Metals	100	16,661	9.560	12.130	2.570	27	202,103	1,098
6/23/08		7/07/08	14		- cash -
	7/07/08	7/14/08	7		Fortescue Metals	100	20,414	9.900	8.120	-1.780	-18	165,767	-100
7/14/08		5/04/09	294		- cash -
	5/04/09	5/11/09	7		Mineral Resources	100	44,441	3.730	3.830	0.100	3	170,211	297
5/11/09		8/03/09	84		- cash -
	8/03/09	4/26/10	266		Fortescue Metals	100	38,596	4.410	4.580	0.170	4	176,772	5
	4/26/10	11/01/10	189		REA	100	14,371	12.300	10.710	-1.590	-13	153,922	-23
	11/01/10	8/01/11	273		Northern Star	100	715,916	0.215	0.480	0.265	123	343,640	193
8/01/11		8/29/11	28		- cash -
	8/29/11	9/05/11	7		Northern Star	100	582,440	0.590	0.565	-0.025	-4	329,079	-90
9/05/11		10/24/11	49		- cash -
	10/24/11	11/14/11	21		Northern Star	100	572,310	0.575	0.735	0.160	28	420,648	7,031
11/14/11		1/02/12	49		- cash -
	1/02/12	1/23/12	21		Northern Star	100	532,466	0.790	0.985	0.195	25	524,479	4,527
1/23/12		2/27/12	35		- cash -
	2/27/12	5/14/12	77		Northern Star	100	570,086	0.920	0.680	-0.240	-26	387,659	-76
	5/14/12	5/27/13	378		CSL	100	10,105	38.360	59.120	20.760	54	597,438	52
	5/27/13	6/30/14	399		REA	100	22,127	27.000	42.710	15.710	58	945,054	52
	6/30/14	9/26/16	819		Pilbara Minerals	100	47,252,679	0.020	0.460	0.440	2,200	21,736,232	304
	9/26/16	4/24/17	210		Fortescue Metals	100	4,391,158	4.950	5.310	0.360	7	23,317,049	13
	4/24/17	8/21/17	119		Bluescope Steel	100	2,011,824	11.590	11.030	-0.560	-5	22,190,428	-14
	8/21/17	4/09/18	231		Mineral Resources	100	1,525,115	14.550	16.050	1.500	10	24,478,100	17
	4/09/18	11/19/18	224		Santos	100	4,148,830	5.900	6.100	0.200	3	25,307,866	6
	11/19/18	4/01/19	133		Washington H. Soul	100	888,306	28.490	26.560	-1.930	-7	23,593,436	-18
	4/01/19	3/02/20	336		Fortescue Metals	100	3,175,428	7.430	9.170	1.740	23	29,118,680	26
	3/02/20	3/16/20	14		Fisher & Paykel HC	100	1,201,265	24.240	25.060	0.820	3	30,103,718	138
3/16/20		6/01/20	77		- cash -
	6/01/20	3/15/21	287		Fortescue Metals	100	2,035,410	14.790	20.380	5.590	38	41,481,660	50
	3/15/21	6/06/22	448		Pilbara Minerals	100	38,408,944	1.080	2.430	1.350	125	93,333,734	94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/06/22	6/13/22	7		SOUTH32	100	18,518,598	5.040	4.800	-0.240	-5	88,889,271	-92
6/13/22		6/27/22	14		- cash -
	6/27/22	7/04/22	7		Woodside Energy	100	2,838,099	31.320	31.260	-0.060	0	88,718,985	-10
7/04/22		7/18/22	14		- cash -
	7/18/22	10/03/22	77		Computershare	100	3,454,789	25.680	24.540	-1.140	-4	84,780,525	-19
10/03/22		10/31/22	28		- cash -
	10/31/22	3/20/23	140		Pilbara Minerals	100	16,656,291	5.090	3.480	-1.610	-32	57,963,897	-63
	3/20/23	7/24/23	126		Northern Star	100	4,903,882	11.820	11.590	-0.230	-2	56,836,004	-6
	7/24/23	11/13/23	112		Xero	100	470,808	120.720	98.490	-22.230	-18	46,369,942	-48
	11/13/23	5/06/24	175		James Hardie Ind	100	1,012,665	45.790	54.520	8.730	19	55,210,507	44
	5/06/24	7/15/24	70		Goodman Group	100	1,624,794	33.980	35.700	1.720	5	58,005,153	29
accum	1/02/06	7/15/24	6039	days out of 6781 invested (89%)						579,952		58,005,153	69

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pilbara Minerals	long	6/30/14	9/26/16	819	0.02	0.46	0.44	2,200.00
		3/15/21	6/06/22	448	1.08	2.43	1.35	125.00
		10/31/22	3/20/23	140	5.09	3.48	-1.61	-31.63	3,438.11
Fortescue Metals		1/02/06	3/03/08	791	0.60	8.17	7.57	1,261.67
		3/31/08	4/07/08	7	6.98	6.76	-0.22	-3.15
		4/21/08	5/05/08	14	7.60	9.18	1.58	20.79
		5/19/08	6/23/08	35	9.56	12.13	2.57	26.88
		7/07/08	7/14/08	7	9.90	8.12	-1.78	-17.98
		8/03/09	4/26/10	266	4.41	4.58	0.17	3.85
		9/26/16	4/24/17	210	4.95	5.31	0.36	7.27
		4/01/19	3/02/20	336	7.43	9.17	1.74	23.42
		6/01/20	3/15/21	287	14.79	20.38	5.59	37.80	3,040.85
Northern Star		11/01/10	8/01/11	273	0.22	0.48	0.27	123.26
		8/29/11	9/05/11	7	0.59	0.57	-0.03	-4.24
		10/24/11	11/14/11	21	0.58	0.74	0.16	27.83
		1/02/12	1/23/12	21	0.79	0.99	0.20	24.68
		2/27/12	5/14/12	77	0.92	0.68	-0.24	-26.09
		3/20/23	7/24/23	126	11.82	11.59	-0.23	-1.95	146.95
CSL		5/14/12	5/27/13	378	38.36	59.12	20.76	54.12	54.12
REA		4/26/10	11/01/10	189	12.30	10.71	-1.59	-12.93
		5/27/13	6/30/14	399	27.00	42.71	15.71	58.19	37.74
James Hardie Ind		11/13/23	5/06/24	175	45.79	54.52	8.73	19.07	19.07
Mineral Resources		5/04/09	5/11/09	7	3.73	3.83	0.10	2.68
		8/21/17	4/09/18	231	14.55	16.05	1.50	10.31	13.27
Goodman Group		5/06/24	7/15/24	70	33.98	35.70	1.72	5.06	5.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Santos		4/09/18	11/19/18	224	5.90	6.10	0.20	3.39	3.39
Fisher & Paykel HC		3/02/20	3/16/20	14	24.24	25.06	0.82	3.38	3.38
Woodside Energy		6/27/22	7/04/22	7	31.32	31.26	-0.06	-0.19	-0.19
Computershare		7/18/22	10/03/22	77	25.68	24.54	-1.14	-4.44	-4.44
SOUTH32		6/06/22	6/13/22	7	5.04	4.80	-0.24	-4.76	-4.76
Bluescope Steel		4/24/17	8/21/17	119	11.59	11.03	-0.56	-4.83	-4.83
Washington H. Soul		11/19/18	4/01/19	133	28.49	26.56	-1.93	-6.77	-6.77
Xero		7/24/23	11/13/23	112	120.72	98.49	-22.23	-18.41	-18.41

Annotations

2/22/24	ASX 50	Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
4/05/18	Xero	this is the instrument traded at the ASX in AUD
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
7/29/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
3/28/16	ASX 50	Quantas replaces Crown
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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