Share-o-matic - Portfolio

Sun, Jan 23rd, 2022, 12:54UTC

Assessment - ASX 50 Index - 1/17/22 - RS = 27

		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	7/12/21	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	6,877.100	Fri	-2.07	7,091.000	-3.02	7,100.000	-9.000	-0.13	2.54
		Northern Star	9.830	Fri	1.03	9.100	8.02	10.250	-1.150	-11.22	-10.21
		Sydney Airport	8.660	Fri	0.12	8.660		7.810	0.850	10.88	24.34
		Transurban	12.910	Fri		13.240	-2.49	14.410	-1.170	-8.12	-3.64
		Xero	117.310	Fri	-0.08	119.620	-1.93	137.120	-17.500	-12.76	-12.60
		Medibank Private	3.260	Fri	-0.61	3.490	-6.59	3.250	0.240	7.38	9.18
	S	Westpac Banking	20.980	Fri	-0.62	21.470	-2.28	25.520	-4.050	-15.87	-11.12
		Endeavour	6.320	Fri	-0.94	6.530	-3.22	6.270	0.260	4.15	-na-
	S	Woolworths	34.750	Fri	-0.94	35.450	-1.97	38.010	-2.560	-6.74	-11.43
		Treasury Wine	11.410	Fri	-0.95	11.730	-2.73	11.900	-0.170	-1.43	3.47
		Goodman Group	22.630	Fri	-0.96	22.940	-1.35	21.800	1.140	5.23	10.54
		Coles	16.140	Fri	-1.10	16.390	-1.53	16.650	-0.260	-1.56	-3.98
	S	Cochlear	193.320	Fri	-1.13	204.110	-5.29	241.850	-37.740	-15.60	-8.17
		Insurance Australia	4.360	Fri	-1.13	4.510	-3.33	4.910	-0.400	-8.15	-7.17
	L	Newcrest Mining	25.260	Fri	-1.14	24.410	3.48	25.850	-1.440	-5.57	-3.59
		Commonwealth Bank	97.370	Fri	-1.26	101.160	-3.75	99.170	1.990	2.01	5.43
		Brambles Inds	10.050	Fri	-1.28	10.440	-3.74	11.300	-0.860	-7.61	-2.99
		Dexus Property	10.700	Fri	-1.29	10.850	-1.38	10.220	0.630	6.16	6.02
		National Australia B	28.320	Fri	-1.32	29.450	-3.84	26.220	3.230	12.32	9.40
		Telstra	4.090	Fri	-1.45	4.250	-3.76	3.730	0.520	13.94	16.92
		ANZ Banking AU	28.110	Fri	-1.64	28.720	-2.12	27.970	0.750	2.68	3.93
		Aurizon	3.570	Fri	-1.65	3.660	-2.46	3.760	-0.100	-2.66	-1.66
		Scentre Group	2.950	Fri	-1.67	3.040	-2.96	2.720	0.320	11.76	6.78
	L	GPT	5.210	Fri	-1.70	5.400	-3.52	4.880	0.520	10.66	12.93
		ResMed	32.790	Fri	-1.71	34.650	-5.37	33.160	1.490	4.49	11.98
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	7/12/21	prc diff	⇓ Δ27	⇓∅-RS
		Mirvac Group	2.760	Fri	-1.78	2.800	-1.43	2.950	-0.150	-5.08	1.87
		Ramsay Health Care	64.530	Fri	-1.78	67.340	-4.17	63.010	4.330	6.87	1.53
		Suncorp-Metway	11.300	Fri	-1.91	11.700	-3.42	11.380	0.320	2.81	5.29
		Fortescue Metals	20.940	Fri	-2.10	20.770	0.82	24.660	-3.890	-15.77	4.40
	L	SOUTH32	4.090	Fri	-2.15	4.050	0.99	2.970	1.080	36.36	30.27
	L	Amcor	16.780	Fri	-2.16	17.070	-1.70	15.350	1.720	11.21	8.69
	S	Stockland	4.030	Fri	-2.18	4.220	-4.50	4.610	-0.390	-8.46	-6.49
		James Hardie Ind	48.600	Fri	-2.23	50.940	-4.59	44.520	6.420	14.42	11.14
		QBE Insurance	11.780	Fri	-2.24	12.170	-3.20	10.650	1.520	14.27	14.74
	L	Computershare	20.200	Fri	-2.27	20.650	-2.18	16.090	4.560	28.34	26.63
	S	Wesfarmers	53.070	Fri	-2.27	55.380	-4.17	58.290	-2.910	-4.99	-2.00
		Tabcorp	5.020	Fri	-2.33	5.220	-3.83	4.740	0.480	10.13	7.09
	L	Lend Lease	10.180	Fri	-2.40	10.610	-4.05	11.930	-1.320	-11.06	-9.34
		Vicinity Centres	1.630	Fri	-2.40	1.680	-2.98	1.570	0.110	7.01	2.57
		Woodside Petroleum	25.190	Fri	-2.40	25.240	-0.20	23.450	1.790	7.63	10.08
	L	APA Group	9.630	Fri	-2.43	10.090	-4.56	9.060	1.030	11.37	6.96
		CSL	264.520	Fri	-2.48	278.100	-4.88	279.060	-0.960	-0.34	-2.66
		Santos	7.070	Fri	-2.62	7.060	0.14	7.080	-0.020	-0.28	3.22
		Qantas Airways	4.890	Fri	-2.98	5.120	-4.49	4.730	0.390	8.25	2.86
		Sonic Healthcare	38.850	Fri	-3.14	40.270	-3.53	38.050	2.220	5.83	6.17
		Aristocrat Leisure	41.500	Fri	-3.40	44.490	-6.72	41.850	2.640	6.31	11.40
	L	ASX	84.780	Fri	-3.60	91.530	-7.37	75.180	16.350	21.75	16.85
		Macquarie Group	190.640	Fri	-3.76	207.610	-8.17	155.590	52.020	33.43	26.27
	L	Origin Energy	5.690	Fri	-3.89	5.720	-0.52	4.520	1.200	26.55	23.46
	L	Rio Tinto (AU)	108.720	Fri	-4.14	110.030	-1.19	127.600	-17.570	-13.77	-1.13
		⇓instrument	freshest		Δday	1/17/22	⇓ Δwk	7/12/21	prc diff	⇓ Δ27	⇓∅-RS
	L	BHP	45.700	Fri	-4.81	46.150	-0.98	51.050	-4.900	-9.60	4.21
ASX 50 - 50 out of 50 instruments rated - 1/17/22 / 7/12/21 - 29 did rise, Market-Ratio(27) = 58.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	1/21/22	487		Fortescue Metals	100	148,640	16.200	20.940		4.740	29	3,112,523	21
accum	8/13/07	1/21/22	5277	days out of 5865 invested (90%)							31,025		3,112,523	49

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	1/21/22	487	16.20	20.94		4.74	29.26	76.88
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
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
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