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

Assessment - ASX 50 Index in Swiss Franc - 14/10/19 - RS = 43

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	17/12/18	prc diff	⇓ Δ43	⇓∅-RS
		ASX 50	4,471.484	Fri	-0.50	4,461.359	0.23	3,955.274	506.084	12.80	4.29
	S	Brambles Inds	8.060	Fri	2.40	7.702	4.65	7.203	0.499	6.93	-3.54
	L	AMP	1.175	Fri	2.35	1.127	4.19	1.681	-0.554	-32.95	-25.15
		Ramsay Health Care	46.565	Fri	0.16	44.864	3.79	39.058	5.806	14.87	2.62
		Medibank Private	2.275	Fri		2.201	3.37	1.674	0.526	31.44	6.57
	L	Treasury Wine	12.556	Fri	-1.69	12.158	3.28	10.623	1.535	14.45	10.34
	L	CSL	169.418	Fri	-0.64	164.537	2.97	130.909	33.628	25.69	16.17
		Insurance Australia	5.434	Fri	1.26	5.279	2.94	5.023	0.256	5.10	-0.81
	L	James Hardie Ind	17.032	Fri	-0.67	16.606	2.56	10.837	5.770	53.24	30.16
		Stockland	3.119	Fri	-1.07	3.051	2.21	2.636	0.415	15.75	9.18
	L	Caltex Australia	18.172	Fri	-0.88	17.788	2.16	19.272	-1.485	-7.70	-3.91
	L	Lend Lease	12.151	Fri	0.28	11.901	2.10	8.300	3.601	43.38	23.33
		Telstra	2.417	Fri	-0.28	2.369	1.99	2.066	0.303	14.68	1.90
	L	Macquarie Group	90.336	Fri	0.13	88.594	1.97	80.694	7.900	9.79	3.75
		Mirvac Group	2.099	Fri	-0.96	2.059	1.97	1.653	0.406	24.56	9.42
		ASX	55.658	Fri	0.45	54.625	1.89	42.827	11.799	27.55	9.66
		QBE Insurance	8.479	Fri		8.337	1.70	7.317	1.020	13.94	1.48
		GPT	4.199	Fri	0.48	4.131	1.63	4.018	0.113	2.81	1.40
	L	Wesfarmers	27.198	Fri	-0.40	26.773	1.59	22.756	4.016	17.65	8.99
		Goodman Group	9.626	Fri	-0.42	9.491	1.42	7.901	1.590	20.12	6.77
	L	National Australia B	19.415	Fri	-0.35	19.145	1.41	16.779	2.366	14.10	6.31
	L	APA Group	7.669	Fri	-0.26	7.567	1.34	6.277	1.290	20.56	8.69
	L	Oil Search	4.854	Fri	0.14	4.806	0.98	5.151	-0.345	-6.69	-7.88
		Commonwealth Bank	53.761	Fri	-0.59	53.376	0.72	49.346	4.031	8.17	2.38
		Woolworths	25.308	Fri	-1.16	25.159	0.59	20.405	4.754	23.30	13.93
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	17/12/18	prc diff	⇓ Δ43	⇓∅-RS
	L	Qantas Airways	4.408	Fri	-0.76	4.388	0.46	3.919	0.469	11.98	10.33
	L	Orica	15.675	Fri	-1.15	15.614	0.39	12.290	3.324	27.05	17.81
		Sydney Airport	5.549	Fri	-2.61	5.529	0.37	5.009	0.520	10.38	7.98
		ANZ Banking AU	18.739	Fri	-0.68	18.679	0.33	17.391	1.287	7.40	0.28
		Cochlear	140.931	Fri	-0.17	140.762	0.12	124.839	15.923	12.75	6.20
	L	Aristocrat Leisure	21.399	Fri	-0.28	21.386	0.06	16.095	5.291	32.87	14.92
	L	Sonic Healthcare	19.327	Fri	-1.00	19.340	-0.07	16.123	3.217	19.95	10.82
	L	Westpac Banking	19.469	Fri	-0.83	19.509	-0.21	17.562	1.947	11.08	3.49
	L	Suncorp-Metway	9.073	Fri	-1.39	9.093	-0.22	9.383	-0.290	-3.09	-2.74
	S	Woodside Petroleum	21.554	Fri	-0.59	21.602	-0.22	22.186	-0.585	-2.63	-8.88
	S	AGL Energy	12.914	Fri	-1.09	12.948	-0.26	14.107	-1.159	-8.22	-8.49
		Transurban	9.748	Fri	-1.97	9.788	-0.41	8.521	1.267	14.87	6.96
		Amcor	9.498	Fri	0.72	9.539	-0.42	9.519	0.020	0.21	-6.55
		Computershare	10.700	Fri	-1.06	10.774	-0.69	12.561	-1.787	-14.23	-10.00
	L	Santos	5.252	Fri	-0.64	5.299	-0.89	3.954	1.345	34.01	13.32
	L	Vicinity Centres	1.728	Fri	-0.78	1.748	-1.16	1.909	-0.161	-8.43	-3.00
		Coles	10.126	Fri	-1.64	10.254	-1.25	8.350	1.904	22.80	-na-
		Newcrest Mining	22.365	Fri	0.06	22.655	-1.28	14.855	7.800	52.51	23.65
		Aurizon	3.909	Fri	-0.17	3.963	-1.36	3.178	0.785	24.70	17.16
	S	SOUTH32	1.661	Fri	-1.60	1.688	-1.60	2.394	-0.706	-29.50	-25.79
	S	Dexus Property	7.831	Fri	-1.61	7.966	-1.69	8.022	-0.057	-0.71	-5.12
	L	Origin Energy	5.306	Fri	-2.48	5.407	-1.87	5.009	0.399	7.96	6.08
	L	Scentre Group	2.599	Fri	-0.52	2.673	-2.78	2.850	-0.177	-6.20	-2.60
		Rio Tinto (AU)	59.317	Fri	0.75	62.044	-4.40	54.269	7.775	14.33	-0.56
		BHP	23.485	Fri	-0.20	24.660	-4.76	23.889	0.771	3.23	-2.54
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	17/12/18	prc diff	⇓ Δ43	⇓∅-RS
		Fortescue Metals	5.596	Fri	1.59	6.042	-7.37	2.978	3.064	102.87	41.37
ASX 50 - 50 out of 50 instruments rated - 14/10/19 / 17/12/18 - 39 did rise, Market-Ratio(43) in CHF = 78.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions ASX 50 Index in Swiss Franc * 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	17,305	0.578	7.064	6.486	1,122	122,242	228
11/02/08		24/03/08	42		- cash -
	24/03/08	14/04/08	21		Fortescue Metals	100	20,407	5.990	6.671	0.681	11	136,134	549
14/04/08		21/04/08	7		- cash -
	21/04/08	5/05/08	14		Fortescue Metals	100	18,818	7.234	9.071	1.837	25	170,703	36,398
5/05/08		12/05/08	7		- cash -
	12/05/08	23/06/08	42		Fortescue Metals	100	18,708	9.124	11.979	2.855	31	224,108	965
23/06/08		3/08/09	406		- cash -
	3/08/09	26/04/10	266		Fortescue Metals	100	56,913	3.938	4.557	0.619	16	259,345	22
	26/04/10	19/07/10	84		Goodman Group	100	73,426	3.532	2.829	-0.703	-20	207,737	-62
	19/07/10	1/08/11	378		Ramsay Health Care	100	15,644	13.279	15.293	2.014	15	239,248	15
1/08/11		24/10/11	84		- cash -
	24/10/11	14/11/11	21		Sydney Airport	100	76,650	3.121	3.182	0.061	2	243,917	40
14/11/11		9/01/12	56		- cash -
	9/01/12	23/01/12	14		Aurizon	100	66,393	3.674	3.616	-0.058	-2	240,083	-34
23/01/12		5/03/12	42		- cash -
	5/03/12	12/03/12	7		James Hardie Ind	100	33,380	7.192	7.317	0.125	2	244,246	145
12/03/12		19/03/12	7		- cash -
	19/03/12	13/08/12	147		James Hardie Ind	100	33,060	7.388	8.030	0.642	9	265,476	23
	13/08/12	30/09/13	413		CSL	100	6,431	41.277	55.683	14.406	35	358,119	30
	30/09/13	13/01/14	105		Aristocrat Leisure	100	90,541	3.955	3.581	-0.375	-9	324,201	-29
	13/01/14	14/07/14	182		Ramsay Health Care	100	9,064	35.766	37.952	2.185	6	344,008	13
	14/07/14	9/03/15	238		Lend Lease	100	31,060	11.075	12.662	1.586	14	393,284	23
	9/03/15	11/01/16	308		Qantas Airways	100	184,697	2.129	2.788	0.659	31	514,956	38
11/01/16		25/01/16	14		- cash -
	25/01/16	1/08/16	189		Treasury Wine	100	83,074	6.199	6.994	0.795	13	580,988	26
	1/08/16	24/04/17	266		Fortescue Metals	100	178,043	3.263	4.003	0.740	23	712,716	32
	24/04/17	9/04/18	350		Aristocrat Leisure	100	48,985	14.550	17.288	2.739	19	846,870	20
	9/04/18	26/11/18	231		Santos	100	195,608	4.329	3.962	-0.367	-8	775,083	-13
	26/11/18	2/09/19	280		Goodman Group	100	99,342	7.802	9.482	1.680	22	941,985	29
	2/09/19	18/10/19	46		Newcrest Mining	100	38,173	24.676	22.365	-2.312	-9	853,733	-54
accum	2/01/06	18/10/19	4375	days out of 5040 invested (87%)						8,437		853,733	45

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	0.58	7.06	6.49	1,122.47
		24/03/08	14/04/08	21	5.99	6.67	0.68	11.36
		21/04/08	5/05/08	14	7.23	9.07	1.84	25.39
		12/05/08	23/06/08	42	9.12	11.98	2.85	31.29
		3/08/09	26/04/10	266	3.94	4.56	0.62	15.72
		1/08/16	24/04/17	266	3.26	4.00	0.74	22.67	3,081.70
CSL		13/08/12	30/09/13	413	41.28	55.68	14.41	34.90	34.90
Qantas Airways		9/03/15	11/01/16	308	2.13	2.79	0.66	30.94	30.94
Ramsay Health Care		19/07/10	1/08/11	378	13.28	15.29	2.01	15.17
		13/01/14	14/07/14	182	35.77	37.95	2.19	6.11	22.21
Lend Lease		14/07/14	9/03/15	238	11.08	12.66	1.59	14.32	14.32
Treasury Wine		25/01/16	1/08/16	189	6.20	6.99	0.79	12.82	12.82
James Hardie Ind		5/03/12	12/03/12	7	7.19	7.32	0.12	1.73
		19/03/12	13/08/12	147	7.39	8.03	0.64	8.69	10.58
Aristocrat Leisure		30/09/13	13/01/14	105	3.96	3.58	-0.37	-9.47
		24/04/17	9/04/18	350	14.55	17.29	2.74	18.82	7.57
Sydney Airport		24/10/11	14/11/11	21	3.12	3.18	0.06	1.95	1.95
Aurizon		9/01/12	23/01/12	14	3.67	3.62	-0.06	-1.57	-1.57
Goodman Group		26/04/10	19/07/10	84	3.53	2.83	-0.70	-19.90
		26/11/18	2/09/19	280	7.80	9.48	1.68	21.53	-2.65
Santos		9/04/18	26/11/18	231	4.33	3.96	-0.37	-8.48	-8.48
Newcrest Mining		2/09/19	18/10/19	46	24.68	22.36	-2.31	-9.37	-9.37

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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