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

Assessment - ASX 50 Index - 9/26/22 - RS = 43

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	11/29/21	prc diff	⇓ Δ43	⇓∅-RS
	S	ASX 50	6,314.500	06:15	-1.22	6,309.200	0.08	6,921.300	-612.100	-8.84	-8.75
	S	Northern Star	7.830	06:10	4.54	6.960	12.50	9.660	-2.700	-27.95	-21.38
	S	Newcrest Mining	16.920	06:10	2.67	15.760	7.36	24.180	-8.420	-34.82	-31.38
	S	BHP	38.520	06:10	0.92	36.200	6.41	38.570	-2.370	-6.14	-14.46
	S	Rio Tinto (AU)	93.390	06:10	2.73	87.780	6.39	95.390	-7.610	-7.98	-15.33
		Fortescue Metals	16.820	06:10	0.24	15.940	5.52	17.600	-1.660	-9.43	-12.84
		Insurance Australia	4.600	06:10	0.44	4.380	5.02	4.370	0.010	0.23	-2.77
		Woodside Energy	31.660	06:10	-0.09	30.200	4.83	21.240	8.960	42.18	8.54
	S	Santos	7.090	06:10	1.00	6.880	3.05	6.390	0.490	7.67	-6.26
	L	ResMed	33.830	06:10	0.06	32.960	2.64	35.570	-2.610	-7.34	-0.12
	S	Telstra	3.850	06:10	-0.77	3.760	2.39	4.000	-0.240	-6.00	-5.19
	S	Sonic Healthcare	30.580	06:10	-0.59	29.950	2.10	42.700	-12.750	-29.86	-18.67
		Endeavour	7.000	06:10	-1.27	6.910	1.30	6.850	0.060	0.88	-3.67
		Medibank Private	3.470	06:10	-1.42	3.430	1.17	3.360	0.070	2.08	3.39
	S	SOUTH32	3.630	06:10	-0.82	3.590	1.11	3.570	0.020	0.56	-13.17
	S	Stockland	3.270	06:10	0.93	3.240	0.93	4.350	-1.110	-25.52	-20.23
	S	Vicinity Centres	1.735	06:10		1.720	0.87	1.695	0.025	1.47	-4.74
		Suncorp-Metway	10.030	06:10	-0.79	9.960	0.70	10.650	-0.690	-6.48	-11.58
	S	GPT	3.830	06:10	0.26	3.820	0.26	5.190	-1.370	-26.40	-20.98
		CSL	285.020	06:10	-0.60	284.810	0.07	307.000	-22.190	-7.23	1.62
	S	ASX	71.760	06:10	-1.89	71.750	0.01	91.020	-19.270	-21.17	-14.23
		Mirvac Group	1.945	06:10	0.78	1.945		2.900	-0.955	-32.93	-20.46
		Tabcorp	0.935	06:10	-2.09	0.935		4.990	-4.055	-81.26	-56.85
	L	Treasury Wine	12.570	06:10	-1.26	12.580	-0.08	11.920	0.660	5.54	7.05
		Computershare	24.760	06:10	0.49	24.790	-0.12	19.140	5.650	29.52	13.15
		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	11/29/21	prc diff	⇓ Δ43	⇓∅-RS
	S	Origin Energy	5.170	06:10	-2.82	5.200	-0.58	4.920	0.280	5.69	-9.06
		Aristocrat Leisure	32.920	06:10	-2.14	33.130	-0.63	44.590	-11.460	-25.70	-12.89
	S	Dexus Property	7.720	06:10	-0.64	7.770	-0.64	10.850	-3.080	-28.39	-24.07
	L	Qantas Airways	5.020	06:10	-4.20	5.060	-0.79	4.900	0.160	3.27	-0.71
		James Hardie Ind	30.840	06:10	-0.45	31.100	-0.84	54.930	-23.830	-43.38	-26.00
	S	QBE Insurance	11.530	06:10	-0.60	11.630	-0.86	11.600	0.030	0.26	-1.46
		Lend Lease	8.920	06:10	-2.30	9.010	-1.00	10.600	-1.590	-15.00	-13.87
	S	Amcor	16.640	06:10	-0.95	16.810	-1.01	16.260	0.550	3.38	-0.05
	L	ANZ Banking AU	22.800	06:10	-2.44	23.040	-1.04	26.620	-3.580	-13.45	-10.42
		Aurizon	3.450	06:10	-2.27	3.490	-1.15	3.410	0.080	2.35	-5.79
	S	Coles	16.430	06:10	-1.38	16.660	-1.38	18.030	-1.370	-7.60	-5.76
		Brambles Inds	11.410	06:10	-2.23	11.580	-1.47	10.100	1.480	14.65	9.02
	S	National Australia B	28.810	06:10	-1.57	29.350	-1.84	27.200	2.150	7.90	-0.52
		Woolworths	33.950	06:10	-1.02	34.700	-2.16	40.100	-5.400	-13.47	-6.44
		Scentre Group	2.540	06:10	-1.17	2.600	-2.31	3.040	-0.440	-14.47	-11.42
	L	Westpac Banking	20.640	06:10	-2.27	21.180	-2.55	20.920	0.260	1.24	-5.31
	S	APA Group	9.590	06:10	-2.44	9.870	-2.84	9.700	0.170	1.75	-4.18
		Wesfarmers	42.720	06:10	-2.95	44.060	-3.04	58.210	-14.150	-24.31	-13.13
	S	Ramsay Health Care	57.280	06:10	-0.56	59.080	-3.05	66.200	-7.120	-10.76	-14.51
	S	Commonwealth Bank	90.700	06:10	-2.60	93.610	-3.11	93.780	-0.170	-0.18	-6.29
		Cochlear	194.540	06:10	-6.63	202.340	-3.85	226.670	-24.330	-10.73	-5.46
	S	Transurban	12.340	06:10	-5.08	13.030	-5.30	13.690	-0.660	-4.82	-5.02
	S	Goodman Group	15.780	06:10	-2.77	16.780	-5.96	24.550	-7.770	-31.65	-22.02
	S	Macquarie Group	152.740	06:10	-4.24	163.520	-6.59	194.010	-30.490	-15.72	-12.78
		Xero	73.510	06:10	-4.53	78.950	-6.89	141.210	-62.260	-44.09	-24.07
ASX 50 - 49 out of 49 instruments rated - 9/26/22 / 11/29/21 - 18 did rise, Market-Ratio(43) = 36.73 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	1/02/06	2/11/08	770		Fortescue Metals	100	16,666	0.600	7.150	6.550	1,092	119,162	224
2/11/08		3/24/08	42		- cash -
	3/24/08	4/07/08	14		Fortescue Metals	100	18,109	6.580	6.760	0.180	3	122,422	102
4/07/08		4/21/08	14		- cash -
	4/21/08	5/05/08	14		Fortescue Metals	100	16,108	7.600	9.180	1.580	21	147,873	13,660
5/05/08		5/12/08	7		- cash -
	5/12/08	6/16/08	35		Fortescue Metals	100	15,917	9.290	10.800	1.510	16	171,907	381
6/16/08		8/03/09	413		- cash -
	8/03/09	4/26/10	266		Fortescue Metals	100	38,981	4.410	4.580	0.170	4	178,534	5
	4/26/10	8/01/11	462		Northern Star	100	3,967,422	0.045	0.480	0.435	967	1,904,363	549
8/01/11		10/24/11	84		- cash -
	10/24/11	11/14/11	21		Northern Star	100	3,311,934	0.575	0.735	0.160	28	2,434,272	7,031
11/14/11		12/05/11	21		- cash -
	12/05/11	12/12/11	7		Northern Star	100	2,631,645	0.925	0.950	0.025	3	2,500,063	302
12/12/11		1/02/12	21		- cash -
	1/02/12	1/23/12	21		Northern Star	100	3,164,636	0.790	0.985	0.195	25	3,117,167	4,527
1/23/12		3/05/12	42		- cash -
	3/05/12	3/12/12	7		Northern Star	100	3,230,225	0.965	0.925	-0.040	-4	2,987,958	-89
3/12/12		3/19/12	7		- cash -
	3/19/12	5/14/12	56		Northern Star	100	3,494,687	0.855	0.680	-0.175	-20	2,376,388	-78
	5/14/12	8/06/12	84		Treasury Wine	100	514,552	4.618	4.274	-0.344	-7	2,199,423	-29
	8/06/12	1/28/13	175		Northern Star	100	2,255,818	0.975	1.070	0.095	10	2,413,726	21
	1/28/13	4/15/13	77		Macquarie Group	100	61,433	39.290	35.980	-3.310	-8	2,210,383	-34
	4/15/13	5/27/13	42		Insurance Australia	100	392,607	5.630	5.460	-0.170	-3	2,143,639	-23
	5/27/13	7/28/14	427		Macquarie Group	100	49,621	43.200	57.770	14.570	34	2,866,617	28
	7/28/14	10/06/14	70		Northern Star	100	1,619,557	1.770	1.125	-0.645	-36	1,822,003	-91
	10/06/14	2/23/15	140		Lend Lease	100	124,199	14.670	17.000	2.330	16	2,111,387	47
	2/23/15	1/11/16	322		Qantas Airways	100	764,995	2.760	3.980	1.220	44	3,044,681	51
1/11/16		2/08/16	28		- cash -
	2/08/16	8/01/16	175		Treasury Wine	100	347,566	8.760	9.580	0.820	9	3,329,685	21
	8/01/16	4/24/17	266		Fortescue Metals	100	744,895	4.470	5.310	0.840	19	3,955,397	27
	4/24/17	2/19/18	301		Aristocrat Leisure	100	204,942	19.300	24.270	4.970	26	4,973,958	32
	2/19/18	11/26/18	280		Santos	100	962,080	5.170	5.490	0.320	6	5,281,824	8
	11/26/18	4/01/19	126		Northern Star	100	639,446	8.260	8.740	0.480	6	5,588,758	18
	4/01/19	3/09/20	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
	3/09/20	3/16/20	7		Northern Star	100	453,851	14.220	9.190	-5.030	-35	4,170,904	-100
3/16/20		6/01/20	77		- cash -
	6/01/20	6/15/20	14		Fortescue Metals	100	282,008	14.790	14.300	-0.490	-3	4,032,720	-58
6/15/20		6/22/20	7		- cash -
	6/22/20	6/29/20	7		Fortescue Metals	100	291,592	13.830	13.750	-0.080	-1	4,009,393	-26
6/29/20		7/06/20	7		- cash -
	7/06/20	11/02/20	119		Fortescue Metals	100	288,031	13.920	17.210	3.290	24	4,957,014	92
11/02/20		11/09/20	7		- cash -
	11/09/20	11/23/20	14		James Hardie Ind	100	129,257	38.350	39.400	1.050	3	5,092,734	102
11/23/20		12/28/20	35		- cash -
	12/28/20	3/22/21	84		Fortescue Metals	100	215,611	23.620	19.160	-4.460	-19	4,131,109	-60
	3/22/21	8/23/21	154		ANZ Banking AU	100	145,615	28.370	28.320	-0.050	0	4,123,829	0
	8/23/21	1/10/22	140		ResMed	100	102,024	40.420	33.000	-7.420	-18	3,366,810	-41
	1/10/22	6/20/22	161		SOUTH32	100	829,263	4.060	4.060	0.000	0	3,366,810	0
6/20/22		6/27/22	7		- cash -
	6/27/22	7/11/22	14		Woodside Energy	100	107,497	31.320	30.850	-0.470	-2	3,316,287	-33
7/11/22		7/18/22	7		- cash -
	7/18/22	9/30/22	74		Computershare	100	129,138	25.680	24.760	-0.920	-4	3,197,480	-16
accum	1/02/06	9/30/22	5289	days out of 6115 invested (86%)						31,875		3,197,480	49

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	0.60	7.15	6.55	1,091.67
		3/24/08	4/07/08	14	6.58	6.76	0.18	2.74
		4/21/08	5/05/08	14	7.60	9.18	1.58	20.79
		5/12/08	6/16/08	35	9.29	10.80	1.51	16.25
		8/03/09	4/26/10	266	4.41	4.58	0.17	3.85
		8/01/16	4/24/17	266	4.47	5.31	0.84	18.79
		4/01/19	3/09/20	343	7.43	8.58	1.15	15.48
		6/01/20	6/15/20	14	14.79	14.30	-0.49	-3.31
		6/22/20	6/29/20	7	13.83	13.75	-0.08	-0.58
		7/06/20	11/02/20	119	13.92	17.21	3.29	23.64
		12/28/20	3/22/21	84	23.62	19.16	-4.46	-18.88	2,261.19
Northern Star		4/26/10	8/01/11	462	0.05	0.48	0.44	966.67
		10/24/11	11/14/11	21	0.58	0.74	0.16	27.83
		12/05/11	12/12/11	7	0.93	0.95	0.02	2.70
		1/02/12	1/23/12	21	0.79	0.99	0.20	24.68
		3/05/12	3/12/12	7	0.97	0.93	-0.04	-4.15
		3/19/12	5/14/12	56	0.86	0.68	-0.18	-20.47
		8/06/12	1/28/13	175	0.98	1.07	0.10	9.74
		7/28/14	10/06/14	70	1.77	1.13	-0.65	-36.44
		11/26/18	4/01/19	126	8.26	8.74	0.48	5.81
		3/09/20	3/16/20	7	14.22	9.19	-5.03	-35.37	534.90
Qantas Airways		2/23/15	1/11/16	322	2.76	3.98	1.22	44.20	44.20
Aristocrat Leisure		4/24/17	2/19/18	301	19.30	24.27	4.97	25.75	25.75
Macquarie Group		1/28/13	4/15/13	77	39.29	35.98	-3.31	-8.42
		5/27/13	7/28/14	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		10/06/14	2/23/15	140	14.67	17.00	2.33	15.88	15.88
Santos		2/19/18	11/26/18	280	5.17	5.49	0.32	6.19	6.19
James Hardie Ind		11/09/20	11/23/20	14	38.35	39.40	1.05	2.74	2.74
Treasury Wine		5/14/12	8/06/12	84	4.62	4.27	-0.34	-7.45
		2/08/16	8/01/16	175	8.76	9.58	0.82	9.36	1.22
SOUTH32		1/10/22	6/20/22	161	4.06	4.06	0.00	0.00	0.00
ANZ Banking AU		3/22/21	8/23/21	154	28.37	28.32	-0.05	-0.18	-0.18
Woodside Energy		6/27/22	7/11/22	14	31.32	30.85	-0.47	-1.50	-1.50
Insurance Australia		4/15/13	5/27/13	42	5.63	5.46	-0.17	-3.02	-3.02
Computershare		7/18/22	9/30/22	74	25.68	24.76	-0.92	-3.58	-3.58
ResMed		8/23/21	1/10/22	140	40.42	33.00	-7.42	-18.36	-18.36

Annotations

6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/24/22	Tabcorp	spin-off lottery business into TLC
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
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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