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

Assessment - ASX 50 Index - 5/10/21 - RS = 27

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ27	∅-RS
	L	ASX 50	6,806.200	06:16	0.41	6,944.300	-1.99	5,697.000	1,247.300	21.89	13.83
	L	Westpac Banking	25.770	06:10	-1.19	26.420	-2.46	17.800	8.620	48.43	36.29
		Fortescue Metals	22.790	06:10	-2.77	24.790	-8.07	17.210	7.580	44.04	36.23
		James Hardie Ind	41.930	06:10	0.46	43.800	-4.27	35.200	8.600	24.43	31.94
	L	SOUTH32	3.010	06:10	-2.27	3.080	-2.27	2.050	1.030	50.24	31.75
		National Australia B	26.220	06:10	1.00	27.090	-3.21	18.820	8.270	43.94	31.68
		ANZ Banking AU	27.420	06:10	0.99	27.380	0.15	19.260	8.120	42.16	30.64
		BHP	49.570	06:10	-1.55	51.650	-4.03	33.810	17.840	52.77	29.61
	L	Commonwealth Bank	96.580	06:10	0.63	95.150	1.50	68.870	26.280	38.16	27.28
	L	Aristocrat Leisure	37.340	06:10	2.13	38.000	-1.74	28.660	9.340	32.59	26.84
		Rio Tinto (AU)	125.430	06:10	-2.01	132.940	-5.65	92.500	40.440	43.72	26.48
		Santos	7.010	06:10	2.64	7.190	-2.50	4.650	2.540	54.62	21.76
	L	Mirvac Group	2.740	06:10	1.48	2.810	-2.49	2.130	0.680	31.92	20.51
		Macquarie Group	158.340	06:10	2.25	158.210	0.08	127.370	30.840	24.21	20.15
		Stockland	4.620	06:10	0.43	4.660	-0.86	3.990	0.670	16.79	18.64
	L	Suncorp-Metway	10.400	06:10	-5.28	11.060	-5.97	8.120	2.940	36.21	16.71
	L	QBE Insurance	10.520	06:10	-0.66	10.680	-1.50	8.240	2.440	29.61	16.69
		Oil Search	3.820	06:10	2.96	3.960	-3.54	2.540	1.420	55.91	15.97
		Wesfarmers	54.290	06:10	-0.98	54.850	-1.02	46.250	8.600	18.59	14.53
		Goodman Group	18.760	06:10	1.13	19.530	-3.94	18.610	0.920	4.94	12.19
	L	Telstra	3.480	06:10	0.87	3.490	-0.29	2.730	0.760	27.84	12.08
	L	Dexus Property	10.210	06:10	2.00	10.250	-0.39	8.800	1.450	16.48	11.47
		Scentre Group	2.680	06:10	1.90	2.720	-1.47	2.150	0.570	26.51	11.14
	L	GPT	4.610	06:10	0.88	4.600	0.22	4.150	0.450	10.84	8.03
	L	Cochlear	216.420	06:10	1.43	218.460	-0.93	214.760	3.700	1.72	7.97
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ27	∅-RS
		Woodside Petroleum	22.390	06:10	-1.58	23.420	-4.40	17.410	6.010	34.52	7.93
		Qantas Airways	4.450	06:10	1.14	4.710	-5.52	4.310	0.400	9.28	7.77
	L	Medibank Private	2.980	06:10	-0.33	3.060	-2.61	2.660	0.400	15.04	7.73
		Sonic Healthcare	34.260	06:10	-1.58	35.130	-2.48	34.920	0.210	0.60	7.72
	L	Amcor	15.900	06:10	1.99	15.940	-0.25	15.000	0.940	6.27	5.86
		Woolworths	40.500	06:10	-1.07	40.500		38.530	1.970	5.11	4.77
	L	Transurban	14.160	06:10	-0.98	14.340	-1.26	13.270	1.070	8.06	4.47
		Computershare	14.930	06:10	2.54	14.160	5.44	12.190	1.970	16.16	4.12
		Vicinity Centres	1.515	06:10	-0.98	1.545	-1.94	1.255	0.290	23.11	2.45
		Treasury Wine	9.950	06:10	-1.87	10.090	-1.39	9.240	0.850	9.20	1.90
		Ampol	25.930	06:10	0.23	26.970	-3.86	25.360	1.610	6.35	1.49
	L	Insurance Australia	4.910	06:10	-0.41	5.100	-3.73	4.680	0.420	8.97	1.19
		Sydney Airport	5.760	06:10	-4.79	5.980	-3.68	5.690	0.290	5.10	1.10
	L	Brambles Inds	10.710	06:10	0.19	10.590	1.13	9.560	1.030	10.77	-0.63
	L	Newcrest Mining	27.630	06:10	-0.68	28.100	-1.67	29.580	-1.480	-5.00	-2.52
	L	CSL	277.680	06:10	0.06	275.360	0.84	286.050	-10.690	-3.74	-2.55
		Lend Lease	11.800	06:10	-0.76	12.140	-2.80	12.350	-0.210	-1.70	-2.56
		Ramsay Health Care	63.830	06:10	0.60	62.920	1.45	62.190	0.730	1.17	-3.27
		Coles	16.350	06:10	1.11	16.210	0.86	18.070	-1.860	-10.29	-5.21
	L	APA Group	9.660	06:10	1.47	9.820	-1.63	10.770	-0.950	-8.82	-5.88
	L	ASX	74.510	06:10	2.94	71.920	3.60	80.150	-8.230	-10.27	-7.90
		Orica	13.800	06:10	3.53	13.940	-1.00	15.060	-1.120	-7.44	-11.16
		Aurizon	3.660	06:10	0.83	3.700	-1.08	3.740	-0.040	-1.07	-11.23
	S	Origin Energy	4.030	06:10	1.26	4.160	-3.13	4.010	0.150	3.74	-15.81
	S	AMP	1.090	06:10	1.87	1.125	-3.11	1.680	-0.555	-33.04	-25.07
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	11/02/20	prc diff	⇓ Δ27	∅-RS
	S	AGL Energy	8.510	06:10	0.47	8.850	-3.84	12.710	-3.860	-30.37	-31.16
ASX 50 - 50 out of 50 instruments rated - 5/10/21 / 11/02/20 - 40 did rise, Market-Ratio(27) = 80.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/14/21	235		Fortescue Metals	100	148,640	16.200	22.790		6.590	41	3,387,507	70
accum	8/13/07	5/14/21	5023	days out of 5611 invested (90%)							33,775		3,387,507	53

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	152.96
Fortescue Metals	long	2/11/19	3/09/20	392	6.27	8.58		2.31	36.84
	long	9/21/20	5/14/21	235	16.20	22.79		6.59	40.68	92.51
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
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
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
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	9.78
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
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
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25

Annotations

11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
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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