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

Assessment - ASX 50 Index - 9/25/23 - RS = 27

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	6,903.800	Fri	0.32	6,919.600	-0.23	6,774.500	145.100	2.14	-1.01
		Xero	112.430	Fri	0.38	117.000	-3.91	89.360	27.640	30.93	32.85
		James Hardie Ind	40.790	Fri	0.17	41.580	-1.90	29.920	11.660	38.97	22.61
	L	REA	154.320	Fri	-0.14	159.810	-3.44	131.200	28.610	21.81	21.80
		Origin Energy	8.780	Fri	-0.57	8.890	-1.24	7.980	0.910	11.40	17.43
		Newcrest Mining	24.520	Fri	0.33	26.820	-8.58	25.650	1.170	4.56	15.49
		Washington H. Soul	32.590	Fri	2.04	34.330	-5.07	27.670	6.660	24.07	14.85
	L	Cochlear	255.320	Fri	0.02	257.460	-0.83	225.320	32.140	14.26	14.70
	L	Goodman Group	21.450	Fri	-0.60	21.870	-1.92	18.440	3.430	18.60	14.30
		Insurance Australia	5.680	Fri	-1.05	5.760	-1.39	4.490	1.270	28.29	13.99
		Suncorp-Metway	13.970	Fri	-0.14	14.070	-0.71	11.600	2.470	21.29	13.85
	L	Aristocrat Leisure	40.850	Fri	0.52	41.330	-1.16	34.510	6.820	19.76	13.21
		Reece	18.630	Fri	0.54	18.940	-1.64	16.030	2.910	18.15	13.02
		Brambles Inds	14.320	Fri	-0.21	14.570	-1.72	12.910	1.660	12.86	12.75
		QBE Insurance	15.710	Fri	-1.07	15.710		13.700	2.010	14.67	12.66
	L	Wesfarmers	52.860	Fri	0.40	53.550	-1.29	48.250	5.300	10.98	9.87
	L	Computershare	25.960	Fri	-0.23	26.230	-1.03	20.520	5.710	27.83	8.66
		WiseTech Global	65.050	Fri	0.11	67.940	-4.25	61.880	6.060	9.79	6.70
		Santos	7.900	Fri	-0.63	7.690	2.73	6.740	0.950	14.09	4.39
		Woolworths	37.320	Fri	0.13	37.660	-0.90	36.450	1.210	3.32	3.28
	L	ANZ Banking AU	25.660	Fri	0.71	24.980	2.72	22.490	2.490	11.07	3.22
		Woodside Energy	36.490	Fri	-0.55	36.420	0.19	31.000	5.420	17.48	2.70
		Rio Tinto (AU)	113.550	Fri	1.02	113.180	0.33	113.990	-0.810	-0.71	1.73
		Fortescue Metals	20.920	Fri	1.26	20.540	1.85	20.800	-0.260	-1.25	1.22
	L	National Australia B	29.070	Fri	0.66	28.860	0.73	27.860	1.000	3.59	-0.07
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	∅-RS
		BHP	44.250	Fri	1.19	44.150	0.23	42.960	1.190	2.77	-0.50
		Commonwealth Bank	99.970	Fri	0.02	99.880	0.09	96.080	3.800	3.96	-1.35
	S	Lottery	4.720	Fri		4.690	0.64	5.110	-0.420	-8.22	-2.64
		Northern Star	10.460	Fri	2.05	10.850	-3.59	11.820	-0.970	-8.21	-2.81
		Macquarie Group	167.730	Fri	1.64	167.680	0.03	167.780	-0.100	-0.06	-4.09
	S	Auckland Int Airport	7.320	Fri	1.10	7.200	1.67	8.160	-0.960	-11.76	-4.86
		Westpac Banking	21.150	Fri	0.09	21.120	0.14	21.120	0.000	0.00	-4.96
	L	Treasury Wine	12.330	Fri	1.31	12.030	2.49	12.630	-0.600	-4.75	-5.26
	S	Telstra	3.850	Fri		3.880	-0.77	4.140	-0.260	-6.28	-5.49
	S	Fisher & Paykel HC	19.990	Fri	1.32	20.190	-0.99	23.250	-3.060	-13.16	-6.04
	S	Transurban	12.690	Fri	-0.16	12.950	-2.01	14.110	-1.160	-8.22	-6.48
	S	Pilbara Minerals	4.300	Fri	1.90	4.160	3.37	3.480	0.680	19.54	-6.76
	S	Sonic Healthcare	29.800	Fri	0.13	30.630	-2.71	33.820	-3.190	-9.43	-6.94
		Scentre Group	2.460	Fri	-0.40	2.550	-3.53	2.740	-0.190	-6.93	-8.76
	S	Coles	15.560	Fri	-0.26	15.770	-1.33	17.570	-1.800	-10.24	-9.14
		Mineral Resources	67.630	Fri	1.03	68.390	-1.11	77.130	-8.740	-11.33	-9.58
		CSL	250.800	Fri	-0.49	253.000	-0.87	284.900	-31.900	-11.20	-11.66
		Amcor	14.250	Fri	0.07	14.230	0.14	16.070	-1.840	-11.45	-12.43
	S	ASX	57.120	Fri	1.26	56.880	0.42	66.580	-9.700	-14.57	-13.60
		IGO	12.660	Fri	3.18	12.030	5.24	11.770	0.260	2.21	-14.71
	S	Ramsay Health Care	51.870	Fri	-0.08	51.380	0.95	64.440	-13.060	-20.27	-15.12
	S	Qantas Airways	5.180	Fri		5.230	-0.96	6.220	-0.990	-15.92	-15.43
	S	APA Group	8.300	Fri		8.480	-2.12	10.120	-1.640	-16.21	-16.27
	S	SOUTH32	3.390	Fri	3.67	3.330	1.80	4.020	-0.690	-17.16	-16.55
	S	Endeavour	5.270	Fri		5.240	0.57	6.540	-1.300	-19.88	-18.61
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	∅-RS
	S	ResMed	23.600	Fri	-2.07	21.440	10.07	30.970	-9.530	-30.77	-32.09
ASX 50 - 50 out of 50 instruments rated - 9/25/23 / 3/20/23 - 26 did rise, Market-Ratio(27) = 52.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/07/19	scale up chart	9/25/23

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	9/29/23	305		Origin Energy	100	317,021	7.930	8.780		0.850	11	2,783,448	13
accum	8/13/07	9/29/23	5892	days out of 6480 invested (91%)							27,734		2,783,448	42

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
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
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
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	9/29/23	305	7.93	8.78		0.85	10.72	21.55
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
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
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
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	-1.67
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

Annotations

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
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
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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