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

Assessment - ASX 50 Index - 16/05/22 - RS = 43

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	19/07/21	prc diff	⇓ Δ43	∅-RS
		ASX 50	6,970.400	Fri	1.15	6,931.300	0.56	7,051.800	-120.500	-1.71	-1.71
	L	Origin Energy	6.800	Fri	-1.59	6.830	-0.44	4.490	2.340	52.12	34.57
		Computershare	24.360	Fri	3.05	23.910	1.88	15.860	8.050	50.76	27.22
		Woodside Petroleum	28.770	Fri	-3.75	30.500	-5.67	22.330	8.170	36.59	25.96
		SOUTH32	4.720	Fri	1.51	4.400	7.27	2.870	1.530	53.31	20.86
	L	APA Group	12.020	Fri	3.62	11.320	6.18	9.690	1.630	16.82	17.76
	L	Ramsay Health Care	78.800	Fri		78.280	0.66	63.540	14.740	23.20	17.50
	L	Santos	8.080	Fri	-1.58	8.090	-0.12	6.830	1.260	18.45	15.61
	L	Amcor	18.400	Fri	0.77	18.470	-0.38	15.470	3.000	19.39	14.82
	L	Vicinity Centres	1.865	Fri	-1.58	1.865		1.485	0.380	25.59	10.29
		National Australia B	31.070	Fri	0.68	31.320	-0.80	25.650	5.670	22.11	10.20
		QBE Insurance	12.470	Fri	-0.16	12.660	-1.50	10.590	2.070	19.55	10.07
	L	Brambles Inds	11.250	Fri	1.17	11.600	-3.02	11.480	0.120	1.05	9.27
	L	Aurizon	4.070	Fri		3.980	2.26	3.860	0.120	3.11	8.17
	L	Coles	17.890	Fri	0.39	18.610	-3.87	17.200	1.410	8.20	6.94
	L	Qantas Airways	5.560	Fri	1.83	5.380	3.35	4.650	0.730	15.70	6.65
		Suncorp-Metway	12.150	Fri	0.83	12.030	1.00	11.370	0.660	5.80	5.36
	L	Lend Lease	10.900	Fri	-1.54	11.430	-4.64	11.500	-0.070	-0.61	3.00
	L	Transurban	14.320	Fri	0.92	14.090	1.63	14.300	-0.210	-1.47	2.73
		Commonwealth Bank	104.600	Fri	0.77	103.330	1.23	97.680	5.650	5.78	2.33
	L	Westpac Banking	23.570	Fri	0.51	24.380	-3.32	24.690	-0.310	-1.26	2.27
		BHP	47.180	Fri	2.05	45.310	4.13	50.500	-5.190	-10.28	1.44
		Telstra	3.960	Fri	0.76	3.930	0.76	3.760	0.170	4.52	1.17
		Tabcorp	5.390	Fri	1.89	5.110	5.48	4.850	0.260	5.36	1.02
		Dexus Property	10.620	Fri	-0.28	10.740	-1.12	10.240	0.500	4.88	0.28
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	19/07/21	prc diff	⇓ Δ43	∅-RS
	S	Macquarie Group	181.370	Fri	2.10	179.660	0.95	153.710	25.950	16.88	-0.16
	L	Insurance Australia	4.560	Fri	-0.22	4.680	-2.56	4.830	-0.150	-3.11	-0.88
	S	ASX	83.010	Fri	2.41	81.860	1.40	76.730	5.130	6.69	-1.05
	S	Scentre Group	2.850	Fri	-1.72	2.850		2.560	0.290	11.33	-1.82
		Fortescue Metals	20.150	Fri	3.87	18.960	6.28	25.420	-6.460	-25.41	-1.85
		Newcrest Mining	25.570	Fri	2.57	24.780	3.19	26.370	-1.590	-6.03	-2.11
		Medibank Private	3.230	Fri	0.94	3.220	0.31	3.270	-0.050	-1.53	-2.15
	L	CSL	275.170	Fri	0.43	277.250	-0.75	282.740	-5.490	-1.94	-2.34
	L	Woolworths	35.350	Fri	0.48	37.460	-5.63	38.330	-0.870	-2.27	-2.81
		Cochlear	215.800	Fri	0.71	212.310	1.64	241.320	-29.010	-12.02	-4.68
	S	Treasury Wine	11.420	Fri	1.96	11.170	2.24	11.950	-0.780	-6.53	-4.72
	S	GPT	4.770	Fri	-0.63	4.720	1.06	4.720	0.000	0.00	-5.27
	S	Rio Tinto (AU)	108.350	Fri	1.50	104.400	3.78	127.830	-23.430	-18.33	-5.32
		Sonic Healthcare	36.470	Fri	1.39	35.970	1.39	39.840	-3.870	-9.71	-6.92
	S	ANZ Banking AU	25.500	Fri	0.87	25.580	-0.31	27.150	-1.570	-5.78	-7.52
		Wesfarmers	46.750	Fri	1.87	49.660	-5.86	59.610	-9.950	-16.69	-10.46
		Stockland	3.920	Fri	1.29	3.910	0.26	4.360	-0.450	-10.32	-10.62
		Northern Star	9.070	Fri	4.13	8.640	4.98	10.290	-1.650	-16.03	-12.03
	S	Goodman Group	19.370	Fri	1.15	19.550	-0.92	21.940	-2.390	-10.89	-12.93
	S	ResMed	28.350	Fri	2.13	28.670	-1.12	34.520	-5.850	-16.95	-14.81
	S	James Hardie Ind	36.990	Fri	1.70	38.850	-4.79	45.310	-6.460	-14.26	-18.22
	S	Mirvac Group	2.150	Fri	-0.46	2.220	-3.15	2.850	-0.630	-22.11	-19.82
	S	Aristocrat Leisure	35.170	Fri	4.27	31.650	11.12	41.790	-10.140	-24.26	-22.80
		Xero	88.530	Fri	3.37	87.880	0.74	138.640	-50.760	-36.61	-29.59
		Endeavour	7.610	Fri	-1.68	7.750	-1.81	6.430	1.320	20.53	-na-
ASX 50 - 49 out of 49 instruments rated - 16/05/22 / 19/07/21 - 24 did rise, Market-Ratio(43) = 48.98 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/01/18	scale up chart	16/05/22

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	20/05/22	130		SOUTH32	100	829,263	4.060	4.720	0.660	16	3,914,124	53
accum	2/01/06	20/05/22	5171	days out of 5983 invested (86%)						39,041		3,914,124	52

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
SOUTH32		10/01/22	20/05/22	130	4.06	4.72	0.66	16.26	16.26
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
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
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
ResMed		23/08/21	10/01/22	140	40.42	33.00	-7.42	-18.36	-18.36

Annotations

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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