Share-o-matic - Portfolio

Mon, Aug 2nd, 2021, 2:16UTC

Assessment - ASX 50 Index - 7/26/21 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ27	∅-RS
		ASX 50	7,145.700	Fri	-0.30	7,148.900	-0.04	6,425.700	723.200	11.25	12.14
	L	Sydney Airport	7.810	Fri	0.90	7.810		6.090	1.720	28.24	29.42
		Aristocrat Leisure	41.640	Fri	-1.42	41.500	0.34	29.380	12.120	41.25	25.78
		Fortescue Metals	24.910	Fri	-5.29	25.420	-2.01	24.820	0.600	2.42	24.72
		James Hardie Ind	45.730	Fri	-0.93	46.200	-1.02	36.850	9.350	25.37	23.26
	L	Wesfarmers	61.140	Fri	-0.47	62.300	-1.86	50.250	12.050	23.98	22.07
		Commonwealth Bank	99.650	Fri	0.20	99.140	0.51	84.670	14.470	17.09	22.06
		BHP	53.490	Fri	0.30	51.910	3.04	45.450	6.460	14.21	21.58
	L	Goodman Group	22.640	Fri	0.62	22.530	0.49	17.600	4.930	28.01	21.17
		ANZ Banking AU	27.710	Fri	-0.14	27.670	0.14	24.280	3.390	13.96	19.88
		SOUTH32	2.970	Fri		2.990	-0.67	2.590	0.400	15.44	18.07
	L	Cochlear	245.340	Fri	-0.93	247.910	-1.04	191.220	56.690	29.65	17.69
	L	Telstra	3.780	Fri		3.740	1.07	3.100	0.640	20.65	17.62
	L	Treasury Wine	11.910	Fri	0.42	11.840	0.59	9.280	2.560	27.59	17.21
	L	Rio Tinto (AU)	133.420	Fri	-0.56	130.110	2.54	118.790	11.320	9.53	16.93
	L	Sonic Healthcare	40.020	Fri	-0.50	40.100	-0.20	33.660	6.440	19.13	16.90
		Westpac Banking	24.520	Fri		24.620	-0.41	21.190	3.430	16.19	16.73
	L	Suncorp-Metway	11.540	Fri	-0.26	11.400	1.23	10.320	1.080	10.47	15.79
		National Australia B	25.930	Fri	0.62	25.940	-0.04	23.650	2.290	9.68	15.58
	L	Medibank Private	3.310	Fri		3.320	-0.30	2.910	0.410	14.09	15.18
		Mirvac Group	2.860	Fri	1.78	2.800	2.14	2.520	0.280	11.11	14.33
		Macquarie Group	156.900	Fri	-0.15	158.880	-1.25	136.650	22.230	16.27	13.34
		Computershare	15.600	Fri	-2.74	16.050	-2.80	14.220	1.830	12.87	13.04
		QBE Insurance	10.890	Fri	0.65	10.780	1.02	8.080	2.700	33.42	12.34
		Oil Search	3.810	Fri	-2.06	3.950	-3.54	4.310	-0.360	-8.35	11.03
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ27	∅-RS
		Dexus Property	10.280	Fri	0.78	10.350	-0.68	8.980	1.370	15.26	9.79
	L	Brambles Inds	11.620	Fri	-0.51	11.590	0.26	10.430	1.160	11.12	8.69
		GPT	4.670	Fri	0.86	4.620	1.08	4.360	0.260	5.96	5.72
	L	Ampol	28.250	Fri	-0.81	28.310	-0.21	29.990	-1.680	-5.60	5.45
		Transurban	14.300	Fri	1.35	14.300		12.790	1.510	11.81	3.89
	L	CSL	288.910	Fri	-0.73	292.710	-1.30	267.500	25.210	9.42	3.81
		Stockland	4.400	Fri	1.62	4.350	1.15	4.230	0.120	2.84	2.67
	L	Coles	17.490	Fri	-0.23	17.660	-0.96	17.780	-0.120	-0.67	2.63
	L	ASX	76.890	Fri	-0.71	78.140	-1.60	71.370	6.770	9.49	2.61
		Santos	6.450	Fri	-1.07	6.460	-0.15	7.360	-0.900	-12.23	2.38
	L	Insurance Australia	4.850	Fri	-1.02	5.020	-3.39	5.020	0.000	0.00	2.21
		Amcor	15.750	Fri	-0.06	15.510	1.55	14.440	1.070	7.41	1.86
		Qantas Airways	4.590	Fri	-0.65	4.600	-0.22	4.810	-0.210	-4.37	0.55
		Woodside Petroleum	21.910	Fri	-0.81	22.050	-0.63	26.650	-4.600	-17.26	0.53
	S	Woolworths	38.760	Fri	-0.08	39.320	-1.42	39.310	0.010	0.03	-0.55
	S	Ramsay Health Care	64.140	Fri	-0.12	63.750	0.61	61.920	1.830	2.96	-1.41
	L	Aurizon	3.860	Fri	-0.77	3.870	-0.26	3.850	0.020	0.52	-2.64
	S	Lend Lease	12.170	Fri	-0.25	12.030	1.16	12.620	-0.590	-4.68	-3.33
	S	Scentre Group	2.600	Fri	2.36	2.470	5.26	2.900	-0.430	-14.83	-3.56
	S	Vicinity Centres	1.555	Fri	2.64	1.465	6.14	1.575	-0.110	-6.98	-3.96
		APA Group	9.530	Fri	1.38	9.590	-0.63	9.500	0.090	0.95	-4.35
	L	Origin Energy	4.110	Fri	-7.85	4.470	-8.05	5.070	-0.600	-11.83	-4.53
		Newcrest Mining	26.490	Fri	0.30	25.760	2.83	26.230	-0.470	-1.79	-8.08
	S	Orica	12.390	Fri	-3.20	12.750	-2.82	14.750	-2.000	-13.56	-15.14
		AMP	1.040	Fri	-2.35	1.075	-3.26	1.550	-0.475	-30.65	-21.98
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ27	∅-RS
	L	AGL Energy	7.230	Fri	-2.95	7.870	-8.13	11.860	-3.990	-33.64	-29.11
ASX 50 - 50 out of 50 instruments rated - 7/26/21 / 1/18/21 - 35 did rise, Market-Ratio(27) = 70.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	7/30/21	312		Fortescue Metals	100	148,640	16.200	24.910		8.710	54	3,702,624	65
accum	8/13/07	7/30/21	5103	days out of 5691 invested (90%)							36,926		3,702,624	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	7/30/21	312	16.20	24.91		8.71	53.77	110.42
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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