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

Assessment - ASX 50 Index - 5/06/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	7,647.700	Wed	0.07	7,536.600	1.47	6,683.000	853.600	12.77	5.06
	L	Goodman Group	34.290	Wed	-0.26	33.980	0.91	20.480	13.500	65.92	45.31
	L	Pro Medicus	116.290	Wed	2.82	111.870	3.95	76.090	35.780	47.02	38.89
		Reece	27.760	Wed	-0.50	27.410	1.28	17.600	9.810	55.74	32.52
		Seven Group Holdings	39.410	Wed	0.46	38.560	2.20	27.120	11.440	42.18	27.17
	L	Wesfarmers	70.450	Wed	-0.30	69.150	1.88	50.160	18.990	37.86	26.50
	L	WiseTech Global	97.020	Wed	0.61	94.310	2.87	58.990	35.320	59.87	26.02
		CAR Group	35.210	Wed	1.09	34.530	1.97	27.920	6.610	23.67	20.79
	L	Westpac Banking	27.890	Wed		27.120	2.84	20.460	6.660	32.55	20.52
	L	ResMed	32.970	Wed	0.86	32.610	1.10	21.820	10.790	49.45	19.91
		Cochlear	329.520	Wed	0.52	323.900	1.74	242.040	81.860	33.82	19.61
	L	Fisher & Paykel HC	26.570	Wed	1.41	26.100	1.80	19.140	6.960	36.36	19.10
	L	National Australia B	33.960	Wed	-0.53	34.660	-2.02	27.880	6.780	24.32	17.77
		James Hardie Ind	55.510	Wed	-0.80	54.520	1.82	38.780	15.740	40.59	17.56
	L	Mineral Resources	77.200	Wed	-0.67	77.000	0.26	60.200	16.800	27.91	17.14
	L	Northern Star	14.610	Wed	-0.68	14.540	0.48	12.090	2.450	20.26	15.73
	L	Suncorp-Metway	16.280	Wed	-0.06	16.190	0.56	13.240	2.950	22.28	15.60
	L	Origin Energy	10.050	Wed	-0.10	9.800	2.55	9.170	0.630	6.87	13.53
		Scentre Group	3.220	Wed		3.170	1.58	2.390	0.780	32.64	13.14
		Fortescue Metals	26.640	Wed	-0.52	26.320	1.22	22.280	4.040	18.13	13.05
		ANZ Banking AU	29.120	Wed	1.15	28.770	1.22	24.550	4.220	17.19	12.42
		REA	185.000	Wed	0.80	179.800	2.89	143.360	36.440	25.42	12.03
		Insurance Australia	6.330	Wed	-1.09	6.400	-1.09	5.580	0.820	14.70	10.35
		Commonwealth Bank	119.740	Wed	0.62	116.590	2.70	96.220	20.370	21.17	10.29
		Xero	127.590	Wed	0.39	125.560	1.62	106.820	18.740	17.54	10.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ27	∅-RS
		QBE Insurance	17.490	Wed	0.81	17.190	1.75	15.140	2.050	13.54	9.79
		Rio Tinto (AU)	130.200	Wed	-1.15	129.680	0.40	118.300	11.380	9.62	8.67
		Bluescope Steel	22.520	Wed	-0.62	22.660	-0.62	18.700	3.960	21.18	7.91
		Computershare	26.870	Wed	0.60	26.260	2.32	24.580	1.680	6.83	6.65
	L	SOUTH32	3.650	Wed		3.620	0.83	3.330	0.290	8.71	6.55
		Stockland	4.630	Wed	1.09	4.450	4.04	3.500	0.950	27.14	5.29
		Macquarie Group	190.700	Wed	-0.21	186.510	2.25	160.190	26.320	16.43	5.02
		ASX	65.080	Wed	-0.41	64.320	1.18	55.360	8.960	16.18	4.27
	L	Pilbara Minerals	4.180	Wed	0.24	4.190	-0.24	3.820	0.370	9.69	2.47
		Lottery	5.020	Wed	-0.20	4.950	1.41	4.440	0.510	11.49	1.07
		Brambles Inds	14.540	Wed	0.35	14.380	1.11	13.070	1.310	10.02	0.92
		CSL	279.900	Wed	0.12	275.500	1.60	230.650	44.850	19.45	0.76
	S	Santos	7.630	Wed	1.06	7.480	2.01	7.670	-0.190	-2.48	-0.80
	S	Medibank Private	3.650	Wed	-0.27	3.490	4.58	3.380	0.110	3.25	-2.52
		Coles	16.310	Wed	0.31	16.060	1.56	15.130	0.930	6.15	-2.64
	S	Aristocrat Leisure	39.650	Wed	-0.95	39.450	0.51	38.920	0.530	1.36	-2.89
	L	APA Group	8.580	Wed	0.35	8.490	1.06	8.220	0.270	3.28	-3.22
	S	Washington H. Soul	32.690	Wed	0.40	32.010	2.12	33.680	-1.670	-4.96	-3.66
		Ramsay Health Care	51.200	Wed	-0.78	51.100	0.20	48.530	2.570	5.30	-3.73
		BHP	43.380	Wed	-0.09	42.750	1.47	45.110	-2.360	-5.23	-5.35
	S	Auckland Int Airport	7.140	Wed	-0.28	7.130	0.14	6.760	0.370	5.47	-6.18
	S	Transurban	12.930	Wed	1.41	12.510	3.36	11.870	0.640	5.39	-6.60
	S	Telstra	3.650	Wed	0.27	3.590	1.67	3.800	-0.210	-5.53	-9.91
	S	Woolworths	30.910	Wed		30.490	1.38	34.910	-4.420	-12.66	-15.67
	S	Sonic Healthcare	26.560	Wed	-0.23	26.280	1.07	28.690	-2.410	-8.40	-16.21
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ27	∅-RS
	S	Woodside Energy	27.880	Wed	0.14	27.330	2.01	34.310	-6.980	-20.34	-17.50
ASX 50 - 50 out of 50 instruments rated - 5/06/24 / 10/30/23 - 43 did rise, Market-Ratio(27) = 86.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 39/39

1/06/20	scale up chart	5/06/24

Transactions ASX 50 Index * A27 - 39/39 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/13/07	588		- cash -
short	8/13/07	8/20/07	7		Suncorp-Metway	100	546	18.290	19.250	17.330	-0.960	-5	9,476	-94
long	8/20/07	1/14/08	147		Incitec Pivot	100	2,811	3.370	5.650		2.280	68	15,885	261
short	1/14/08	2/18/08	35		Insurance Australia	100	4,202	3.780	3.840	3.720	-0.060	-2	15,633	-15
long	2/18/08	2/25/08	7		Incitec Pivot	100	2,233	7.000	7.400		0.400	6	16,526	1,713
short	2/25/08	9/22/08	210		Ampol	100	1,094	15.100	11.130	20.486	5.386	36	22,418	70
long	9/22/08	9/29/08	7		Origin Energy	100	1,363	16.440	16.490		0.050	0	22,487	17
short	9/29/08	5/04/09	217		Goodman Group	100	2,025	11.100	1.700	72.477	61.377	553	146,774	2,248
long	5/04/09	5/11/09	7		Oil Search	100	26,832	5.470	5.080		-0.390	-7	136,309	-98
short	5/11/09	5/18/09	7		Goodman Group	100	90,872	1.500	1.200	1.875	0.375	25	170,386	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	5,332	31.950	33.550		1.600	5	178,918	5
short	5/17/10	6/14/10	28		Lend Lease	100	23,175	7.720	7.630	7.811	0.091	1	181,029	17
long	6/14/10	6/28/10	14		Ramsay Health Care	100	12,298	14.720	14.170		-0.550	-4	174,265	-63
short	6/28/10	8/02/10	35		Sonic Healthcare	100	16,440	10.600	10.530	10.671	0.071	1	175,424	7
long	8/02/10	8/30/10	28		Ramsay Health Care	100	12,423	14.120	14.500		0.380	3	180,145	41
short	8/30/10	9/06/10	7		James Hardie Ind	100	33,360	5.400	5.560	5.240	-0.160	-3	174,807	-79
long	9/06/10	9/27/10	21		Ramsay Health Care	100	11,684	14.960	15.360		0.400	3	179,481	58
short	9/27/10	10/11/10	14		Macquarie Group	100	4,963	36.160	34.260	38.165	2.005	6	189,434	308
long	10/11/10	7/25/11	287		Ramsay Health Care	100	12,058	15.710	18.240		2.530	16	219,940	21
short	7/25/11	1/16/12	175		Macquarie Group	100	7,977	27.570	24.500	31.025	3.455	13	247,498	28
long	1/16/12	1/23/12	7		James Hardie Ind	100	34,422	7.190	7.400		0.210	3	254,727	349
short	1/23/12	1/30/12	7		QBE Insurance	100	21,550	11.820	11.840	11.800	-0.020	0	254,296	-8
long	1/30/12	8/17/15	1295		James Hardie Ind	100	35,565	7.150	18.110		10.960	153	644,088	30
short	8/17/15	11/23/15	98		Santos	100	107,707	5.980	4.000	8.940	2.960	50	962,912	347
long	11/23/15	11/30/15	7		Asciano	100	108,436	8.880	8.550		-0.330	-4	927,128	-86
short	11/30/15	1/04/16	35		Origin Energy	100	165,558	5.600	4.900	6.400	0.800	14	1,059,574	303
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/04/16	1/11/16	7		Asciano	100	121,650	8.710	8.700		-0.010	0	1,058,358	-6
short	1/11/16	2/29/16	49		Origin Energy	100	249,025	4.250	4.430	4.070	-0.180	-4	1,013,533	-28
long	2/29/16	11/05/18	980		Newcrest Mining	100	57,916	17.500	20.730		3.230	18	1,200,602	7
short	11/05/18	2/11/19	98		AMP	100	438,175	2.740	2.180	3.444	0.704	26	1,509,034	134
long	2/11/19	3/09/20	392		Fortescue Metals	100	240,675	6.270	8.580		2.310	37	2,064,993	34
short	3/09/20	9/21/20	196		Oil Search	100	625,755	3.300	2.830	3.848	0.548	17	2,407,969	33
long	9/21/20	1/31/22	497		Fortescue Metals	100	148,640	16.200	19.870		3.670	23	2,953,478	16
short	1/31/22	2/07/22	7		Northern Star	100	356,269	8.290	8.390	8.190	-0.100	-1	2,917,851	-47
long	2/07/22	2/14/22	7		SOUTH32	100	703,096	4.150	4.530		0.380	9	3,185,027	9,539
short	2/14/22	2/21/22	7		Xero	100	29,220	109.000	101.670	116.859	7.859	7	3,414,653	3,671
long	2/21/22	2/28/22	7		SOUTH32	100	748,827	4.560	4.810		0.250	5	3,601,860	1,517
short	2/28/22	3/21/22	21		Xero	100	38,428	93.730	101.490	85.970	-7.760	-8	3,303,658	-78
long	3/21/22	6/20/22	91		SOUTH32	100	676,979	4.880	4.060		-0.820	-17	2,748,536	-52
short	6/20/22	8/01/22	42		Tabcorp	100	2,605,246	1.055	0.990	1.124	0.069	7	2,929,079	74
long	8/01/22	8/22/22	21		Woodside Energy	100	89,192	32.840	33.030		0.190	1	2,946,026	11
short	8/22/22	9/05/22	14		Tabcorp	100	3,184,892	0.925	0.925	0.925	0.000	0	2,946,026	0
long	9/05/22	9/19/22	14		Woodside Energy	100	83,980	35.080	32.430		-2.650	-8	2,723,479	-87
short	9/19/22	11/28/22	70		Tabcorp	100	2,793,311	0.975	1.050	0.900	-0.075	-8	2,513,980	-34
long	11/28/22	10/23/23	329		Origin Energy	100	317,021	7.930	9.190		1.260	16	2,913,427	18
short	10/23/23	11/06/23	14		Mineral Resources	100	51,619	56.440	60.660	52.220	-4.220	-7	2,695,595	-87
long	11/06/23	11/13/23	7		Xero	100	24,106	111.820	98.490		-13.330	-12	2,374,262	-100
short	11/13/23	11/20/23	7		IGO	100	269,496	8.810	8.970	8.650	-0.160	-2	2,331,142	-62
long	11/20/23	11/27/23	7		James Hardie Ind	100	47,936	48.630	46.800		-1.830	-4	2,243,419	-86
short	11/27/23	12/04/23	7		IGO	100	265,493	8.450	8.030	8.892	0.442	5	2,360,767	1,328
long	12/04/23	12/11/23	7		James Hardie Ind	100	47,481	49.720	49.190		-0.530	-1	2,335,602	-43
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/11/23	12/18/23	7		IGO	100	291,222	8.020	8.020	8.020	0.000	0	2,335,602	0
long	12/18/23	5/08/24	142		James Hardie Ind	100	47,481	49.190	55.510		6.320	13	2,635,682	36
accum	8/13/07	5/08/24	6114	days out of 6702 invested (91%)							26,257		2,635,682	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	9/29/08	5/04/09	217	11.10	1.70	72.48	61.38	552.94
	short	5/11/09	5/18/09	7	1.50	1.20	1.88	0.38	25.00	716.18
James Hardie Ind	short	8/30/10	9/06/10	7	5.40	5.56	5.24	-0.16	-2.96
	long	1/16/12	1/23/12	7	7.19	7.40		0.21	2.92
	long	1/30/12	8/17/15	1295	7.15	18.11		10.96	153.29
	long	11/20/23	11/27/23	7	48.63	46.80		-1.83	-3.76
	long	12/04/23	12/11/23	7	49.72	49.19		-0.53	-1.07
	long	12/18/23	5/08/24	142	49.19	55.51		6.32	12.85	171.79
Incitec Pivot	long	8/20/07	1/14/08	147	3.37	5.65		2.28	67.66
	long	2/18/08	2/25/08	7	7.00	7.40		0.40	5.71	77.24
Fortescue Metals	long	2/11/19	3/09/20	392	6.27	8.58		2.31	36.84
	long	9/21/20	1/31/22	497	16.20	19.87		3.67	22.65	67.84
Santos	short	8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Ampol	short	2/25/08	9/22/08	210	15.10	11.13	20.49	5.39	35.67	35.67
Origin Energy	long	9/22/08	9/29/08	7	16.44	16.49		0.05	0.30
	short	11/30/15	1/04/16	35	5.60	4.90	6.40	0.80	14.29
	short	1/11/16	2/29/16	49	4.25	4.43	4.07	-0.18	-4.24
	long	11/28/22	10/23/23	329	7.93	9.19		1.26	15.89	27.22
AMP	short	11/05/18	2/11/19	98	2.74	2.18	3.44	0.70	25.69	25.69
Newcrest Mining	long	5/18/09	5/17/10	364	31.95	33.55		1.60	5.01
	long	2/29/16	11/05/18	980	17.50	20.73		3.23	18.46	24.39
Macquarie Group	short	9/27/10	10/11/10	14	36.16	34.26	38.17	2.01	5.55
	short	7/25/11	1/16/12	175	27.57	24.50	31.02	3.45	12.53	18.77
Ramsay Health Care	long	6/14/10	6/28/10	14	14.72	14.17		-0.55	-3.74
	long	8/02/10	8/30/10	28	14.12	14.50		0.38	2.69
	long	9/06/10	9/27/10	21	14.96	15.36		0.40	2.67
	long	10/11/10	7/25/11	287	15.71	18.24		2.53	16.10	17.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Oil Search	long	5/04/09	5/11/09	7	5.47	5.08		-0.39	-7.13
	short	3/09/20	9/21/20	196	3.30	2.83	3.85	0.55	16.61	8.30
IGO	short	11/13/23	11/20/23	7	8.81	8.97	8.65	-0.16	-1.82
	short	11/27/23	12/04/23	7	8.45	8.03	8.89	0.44	5.23
	short	12/11/23	12/18/23	7	8.02	8.02	8.02	0.00	0.00	3.32
Lend Lease	short	5/17/10	6/14/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare	short	6/28/10	8/02/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance	short	1/23/12	1/30/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
Northern Star	short	1/31/22	2/07/22	7	8.29	8.39	8.19	-0.10	-1.21	-1.21
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
Tabcorp	short	6/20/22	8/01/22	42	1.06	0.99	1.12	0.07	6.57
	short	8/22/22	9/05/22	14	0.93	0.93	0.93	0.00	0.00
	short	9/19/22	11/28/22	70	0.98	1.05	0.90	-0.08	-7.69	-1.63
Asciano	long	11/23/15	11/30/15	7	8.88	8.55		-0.33	-3.72
	long	1/04/16	1/11/16	7	8.71	8.70		-0.01	-0.11	-3.83
SOUTH32	long	2/07/22	2/14/22	7	4.15	4.53		0.38	9.16
	long	2/21/22	2/28/22	7	4.56	4.81		0.25	5.48
	long	3/21/22	6/20/22	91	4.88	4.06		-0.82	-16.80	-4.21
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25
Woodside Energy	long	8/01/22	8/22/22	21	32.84	33.03		0.19	0.58
	long	9/05/22	9/19/22	14	35.08	32.43		-2.65	-7.55	-7.02
Mineral Resources	short	10/23/23	11/06/23	14	56.44	60.66	52.22	-4.22	-7.48	-7.48
Xero	short	2/14/22	2/21/22	7	109.00	101.67	116.86	7.86	7.21
	short	2/28/22	3/21/22	21	93.73	101.49	85.97	-7.76	-8.28
	long	11/06/23	11/13/23	7	111.82	98.49		-13.33	-11.92	-13.39

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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