Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - ASX 50 Index - 6/29/20 - RS = 27

		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ27	∅-RS
	L	ASX 50	5,889.300	06:16	1.68	5,699.200	3.34	6,737.700	-1,038.500	-15.41	-8.36
		Fortescue Metals	14.030	06:10	1.96	13.750	2.04	10.820	2.930	27.08	39.50
		Coles	17.040	06:10	0.83	16.940	0.59	15.430	1.510	9.79	11.81
	L	Wesfarmers	45.360	06:10	0.76	43.860	3.42	41.850	2.010	4.80	10.31
	L	James Hardie Ind	27.840	06:10	0.65	26.010	7.04	28.790	-2.780	-9.66	9.38
	L	Sonic Healthcare	30.730	06:10	1.35	30.280	1.49	29.380	0.900	3.06	7.85
	L	AMP	1.870	06:10	-0.80	1.825	2.47	1.910	-0.085	-4.45	7.81
		CSL	289.720	06:10	1.87	289.560	0.06	278.640	10.920	3.92	7.50
	L	Goodman Group	15.630	06:10	4.27	15.030	3.99	13.660	1.370	10.03	5.80
	L	Rio Tinto (AU)	97.810	06:10	0.68	97.270	0.56	101.830	-4.560	-4.48	4.70
	L	Newcrest Mining	32.590	06:10	0.18	31.390	3.82	28.550	2.840	9.95	3.05
		ASX	87.160	06:10	1.13	84.050	3.70	81.310	2.740	3.37	2.96
		APA Group	11.250	06:10	1.35	11.100	1.35	11.600	-0.500	-4.31	0.59
	L	BHP	36.010	06:10	0.53	35.380	1.78	39.220	-3.840	-9.79	-0.58
		Woolworths	37.180	06:10	0.76	36.370	2.23	37.560	-1.190	-3.17	-1.75
	L	Amcor	14.960	06:10	2.33	14.110	6.02	15.680	-1.570	-10.01	-2.55
	L	Macquarie Group	121.960	06:10	1.01	116.430	4.75	139.000	-22.570	-16.24	-4.18
	L	Transurban	14.540	06:10	1.68	13.750	5.75	15.480	-1.730	-11.18	-4.51
	L	Ramsay Health Care	67.570	06:10	2.19	65.000	3.95	73.740	-8.740	-11.85	-4.67
	L	Medibank Private	3.020	06:10	1.68	2.950	2.37	3.240	-0.290	-8.95	-5.18
	L	Caltex Australia	25.320	06:10		25.320		34.140	-8.820	-25.83	-6.68
	L	Commonwealth Bank	71.100	06:10	1.75	68.580	3.67	80.840	-12.260	-15.17	-7.33
	L	Aurizon	4.950	06:10	3.13	4.820	2.70	5.350	-0.530	-9.91	-7.43
		Brambles Inds	10.980	06:10	0.83	10.800	1.67	11.980	-1.180	-9.85	-7.44
	L	Cochlear	192.690	06:10	3.06	189.190	1.85	232.470	-43.280	-18.62	-9.26
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ27	∅-RS
	L	Computershare	13.480	06:10	0.45	12.870	4.74	17.030	-4.160	-24.43	-10.37
		Telstra	3.230	06:11	1.57	3.130	3.19	3.670	-0.540	-14.71	-10.80
		AGL Energy	17.470	06:10	1.69	16.500	5.88	21.070	-4.570	-21.69	-12.56
	L	Aristocrat Leisure	26.770	06:10	5.56	24.810	7.90	34.810	-10.000	-28.73	-13.93
	L	Stockland	3.530	06:10	2.02	3.340	5.69	4.790	-1.450	-30.27	-15.75
	L	ANZ Banking AU	19.260	06:10	2.01	18.560	3.77	24.730	-6.170	-24.95	-17.04
	L	Origin Energy	6.020	06:10	2.21	5.670	6.17	8.560	-2.890	-33.76	-17.10
	L	SOUTH32	2.070	06:10	1.47	1.975	4.81	2.710	-0.735	-27.12	-17.59
		Dexus Property	9.590	06:10	2.24	9.260	3.56	11.810	-2.550	-21.59	-17.88
		Orica	16.640	06:10	0.60	16.160	2.97	22.870	-6.710	-29.34	-19.47
	L	Insurance Australia	5.750	06:10	2.86	5.670	1.41	7.900	-2.230	-28.23	-19.73
	L	GPT	4.460	06:10	3.24	4.210	5.94	5.800	-1.590	-27.41	-19.76
	L	National Australia B	18.900	06:10	1.83	18.110	4.36	24.850	-6.740	-27.12	-19.88
	L	Santos	5.360	06:10	1.52	5.050	6.14	8.310	-3.260	-39.23	-19.94
	L	Westpac Banking	18.610	06:10	1.81	17.790	4.61	24.240	-6.450	-26.61	-20.12
		QBE Insurance	9.340	06:10	6.14	8.770	6.50	13.090	-4.320	-33.00	-20.19
	L	Suncorp-Metway	8.960	06:10	1.24	9.220	-2.82	13.270	-4.050	-30.52	-20.19
		Lend Lease	12.940	06:10	5.98	11.890	8.83	18.000	-6.110	-33.94	-20.48
		Mirvac Group	2.330	06:10	3.56	2.170	7.37	3.220	-1.050	-32.61	-23.31
	L	Treasury Wine	10.930	06:10	2.44	10.130	7.90	16.730	-6.600	-39.45	-25.14
		Sydney Airport	5.770	06:10	0.52	5.480	5.29	8.970	-3.490	-38.91	-25.57
	L	Woodside Petroleum	21.770	06:10	0.79	20.570	5.83	34.730	-14.160	-40.77	-26.50
	L	Qantas Airways	3.910	06:10	1.03	3.620	8.01	7.390	-3.770	-51.01	-28.99
	L	Vicinity Centres	1.505	06:10	2.03	1.435	4.88	2.580	-1.145	-44.38	-29.39
	L	Scentre Group	2.320	06:10	1.75	2.150	7.91	3.900	-1.750	-44.87	-29.84
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	12/23/19	prc diff	⇓ Δ27	∅-RS
	L	Oil Search	3.280	06:10	2.82	3.020	8.61	7.330	-4.310	-58.80	-37.78
ASX 50 - 50 out of 50 instruments rated - 6/29/20 / 12/23/19 - 8 did rise, Market-Ratio(27) = 16.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/04/16	scale up chart	6/29/20

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		Caltex Australia	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	7/02/20	115		Oil Search	100	625,755	3.300	3.280	3.320	0.020	1	2,077,570	2
accum	8/13/07	7/02/20	4707	days out of 5295 invested (89%)							20,676		2,077,570	51

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
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
Fortescue Metals	long	2/11/19	3/09/20	392	6.27	8.58		2.31	36.84	36.84
Caltex Australia	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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Oil Search	long	5/04/09	5/11/09	7	5.47	5.08		-0.39	-7.13
	short	3/09/20	7/02/20	115	3.30	3.28	3.32	0.02	0.61	-6.56

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


	is taking down something concerning