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

Assessment - ASX 50 Index - 3/27/23 - RS = 27

		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/19/22	prc diff	⇓ Δ27	⇓∅-RS
	S	ASX 50	7,048.700	Fri	0.86	6,836.500	3.10	6,517.400	319.100	4.90	-0.63
	S	Amcor	16.690	Fri	0.24	16.520	1.03	17.260	-0.740	-4.29	-4.87
	S	ANZ Banking AU	22.930	Fri	0.26	22.440	2.18	23.560	-1.120	-4.75	-7.46
		APA Group	10.120	Fri	-0.20	10.040	0.80	10.390	-0.350	-3.37	-7.73
	L	Aristocrat Leisure	37.200	Fri	-0.43	36.630	1.56	34.370	2.260	6.58	6.42
		ASX	65.020	Fri		65.570	-0.84	72.320	-6.750	-9.33	-12.04
	L	Auckland Int Airport	8.160	Fri	-0.61	8.290	-1.57	6.790	1.500	22.09	17.43
		BHP	47.230	Fri	2.50	43.550	8.45	37.810	5.740	15.18	0.15
	L	Brambles Inds	13.430	Fri	-0.07	13.500	-0.52	11.930	1.570	13.16	17.60
	L	Cochlear	236.690	Fri	2.44	230.170	2.83	210.870	19.300	9.15	8.75
	L	Coles	18.020	Fri	-0.17	17.940	0.45	16.720	1.220	7.30	2.33
	S	Commonwealth Bank	98.320	Fri	0.58	95.070	3.42	94.660	0.410	0.43	-5.77
	S	Computershare	21.590	Fri	0.42	20.970	2.96	24.980	-4.010	-16.05	-15.18
		CSL	288.300	Fri	0.98	288.940	-0.22	282.980	5.960	2.11	1.60
		Endeavour	6.770	Fri	0.59	6.920	-2.17	7.120	-0.200	-2.81	-3.47
	L	Fisher & Paykel HC	24.860	Fri	1.84	24.440	1.72	17.350	7.090	40.86	24.29
		Fortescue Metals	22.490	Fri	4.07	20.320	10.68	17.450	2.870	16.45	5.11
	L	Goodman Group	18.790	Fri	0.70	18.840	-0.27	17.870	0.970	5.43	-0.74
		IGO	12.770	Fri	1.43	11.980	6.59	14.270	-2.290	-16.05	-7.61
	S	Insurance Australia	4.690	Fri	-0.21	4.570	2.63	4.490	0.080	1.78	-0.87
	L	James Hardie Ind	31.830	Fri	-0.84	31.740	0.28	32.000	-0.260	-0.81	-3.77
		Lottery	5.120	Fri		5.100	0.39	4.340	0.760	17.51	-na-
		Macquarie Group	175.660	Fri	2.26	167.000	5.19	173.000	-6.000	-3.47	-5.90
		Mineral Resources	80.590	Fri	0.83	76.410	5.47	68.000	8.410	12.37	16.53
	S	National Australia B	27.720	Fri	0.18	27.410	1.13	29.700	-2.290	-7.71	-9.86
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/19/22	prc diff	⇓ Δ27	⇓∅-RS
	L	Newcrest Mining	26.850	Fri	1.05	26.530	1.21	16.910	9.620	56.89	25.73
		Northern Star	12.310	Fri	2.33	11.830	4.06	7.610	4.220	55.45	29.21
	L	Origin Energy	8.290	Fri		8.170	1.47	5.760	2.410	41.84	25.68
		Pilbara Minerals	3.940	Fri	-1.25	3.440	14.53	4.750	-1.310	-27.58	0.09
		Qantas Airways	6.620	Fri	0.30	6.500	1.85	5.250	1.250	23.81	18.61
		QBE Insurance	14.590	Fri	0.41	14.150	3.11	12.030	2.120	17.62	13.66
		Ramsay Health Care	66.540	Fri	2.21	65.210	2.04	62.250	2.960	4.76	-3.03
	L	REA	138.030	Fri	0.23	131.980	4.58	122.890	9.090	7.40	10.00
	L	Reece	17.350	Fri	1.05	16.330	6.25	14.460	1.870	12.93	6.17
		ResMed	32.390	Fri	0.65	32.060	1.03	33.460	-1.400	-4.18	0.37
		Rio Tinto (AU)	120.140	Fri	2.46	113.750	5.62	92.390	21.360	23.12	6.57
		Santos	6.900	Fri	-1.15	6.740	2.37	7.710	-0.970	-12.58	-9.85
	S	Scentre Group	2.750	Fri	0.36	2.750		2.790	-0.040	-1.43	-3.47
	L	Sonic Healthcare	34.840	Fri	0.66	34.570	0.78	30.670	3.900	12.72	5.19
		SOUTH32	4.370	Fri	1.16	4.120	6.07	3.910	0.210	5.37	-2.26
		Suncorp-Metway	12.110	Fri	0.41	11.890	1.85	10.420	1.470	14.11	4.04
	L	Telstra	4.220	Fri	0.48	4.210	0.24	3.790	0.420	11.08	6.23
	L	Transurban	14.210	Fri		14.120	0.64	13.160	0.960	7.29	2.30
		Treasury Wine	13.070	Fri	0.31	12.970	0.77	12.970	0.000	0.00	3.27
	L	Washington H. Soul	30.200	Fri	1.58	29.320	3.00	25.170	4.150	16.49	9.48
	L	Wesfarmers	50.250	Fri	0.98	49.370	1.78	45.440	3.930	8.65	4.99
	S	Westpac Banking	21.660	Fri	-0.14	21.230	2.03	21.550	-0.320	-1.48	-5.96
	L	WiseTech Global	65.140	Fri	0.84	63.580	2.45	56.550	7.030	12.43	26.00
	S	Woodside Energy	33.340	Fri	-1.48	31.470	5.94	32.430	-0.960	-2.96	-6.46
	L	Woolworths	37.900	Fri	-0.39	37.550	0.93	34.670	2.880	8.31	5.35
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	9/19/22	prc diff	⇓ Δ27	⇓∅-RS
	L	Xero	89.420	Fri	0.73	88.980	0.49	84.440	4.540	5.38	9.79
ASX 50 - 50 out of 50 instruments rated - 3/27/23 / 9/19/22 - 33 did rise, Market-Ratio(27) = 66.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	3/31/23	123		Origin Energy	100	317,021	7.930	8.290		0.360	5	2,628,108	14
accum	8/13/07	3/31/23	5711	days out of 6299 invested (91%)							26,181		2,628,108	43

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
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
	long	11/28/22	3/31/23	123	7.93	8.29		0.36	4.54	14.76
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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