Share-o-matic - Portfolio

Sun, 17th Oct 2021, 16:32UTC

Assessment - ASX 50 Index in Swiss Franc - 11/10/21 - RS = 27

		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	4,807.413	Fri	0.69	4,780.313	0.57	4,724.475	55.838	1.18	4.85
		AGL Energy	4.096	Fri	-0.17	4.205	-2.60	6.967	-2.762	-39.64	-33.48
		Amcor	10.949	Fri	0.75	10.888	0.56	11.038	-0.150	-1.36	2.81
		AMP	0.771	Fri	2.26	0.754	2.26	0.950	-0.195	-20.57	-13.81
		Ampol	20.888	Fri	-0.13	20.479	2.00	17.575	2.904	16.52	9.82
		ANZ Banking AU	19.025	Fri	1.05	19.175	-0.78	20.241	-1.066	-5.27	9.66
	S	APA Group	5.761	Fri	-2.20	5.966	-3.43	7.253	-1.287	-17.75	-10.36
		Aristocrat Leisure	31.257	Fri	0.48	30.356	2.97	24.907	5.449	21.88	22.74
		ASX	54.296	Fri	0.56	54.432	-0.25	50.939	3.493	6.86	4.68
	L	Aurizon	2.683	Fri	0.26	2.649	1.29	2.767	-0.118	-4.27	-0.02
	S	BHP	26.527	Fri	2.80	25.994	2.05	32.719	-6.725	-20.55	-13.91
	S	Brambles Inds	6.956	Fri	0.99	6.970	-0.20	7.569	-0.599	-7.92	-5.95
	S	Cochlear	148.046	Fri	0.69	146.142	1.30	150.989	-4.847	-3.21	-2.71
		Coles	12.048	Fri	0.86	11.632	3.58	11.389	0.243	2.13	-1.11
		Commonwealth Bank	69.818	Fri	0.36	71.463	-2.30	61.790	9.673	15.65	18.06
		Computershare	12.267	Fri	1.24	12.328	-0.50	10.536	1.792	17.01	20.66
		CSL	203.120	Fri	0.22	196.253	3.50	188.503	7.750	4.11	0.44
		Dexus Property	7.304	Fri	1.13	7.120	2.59	6.945	0.174	2.51	6.12
		Fortescue Metals	9.966	Fri	1.96	10.239	-2.67	14.514	-4.275	-29.45	-28.11
		Goodman Group	14.629	Fri	-0.14	14.260	2.58	13.095	1.165	8.90	6.83
		GPT	3.461	Fri	0.40	3.365	2.84	3.297	0.068	2.07	7.36
		Insurance Australia	3.358	Fri	-3.15	3.652	-8.04	3.433	0.219	6.37	7.18
		James Hardie Ind	33.769	Fri	1.33	32.854	2.78	29.644	3.210	10.83	15.19
	S	Lend Lease	7.345	Fri		7.536	-2.54	9.267	-1.731	-18.68	-11.40
	L	Macquarie Group	129.397	Fri	3.66	123.909	4.43	109.031	14.878	13.65	21.37
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ27	⇓∅-RS
		Medibank Private	2.389	Fri		2.403	-0.57	2.036	0.367	18.04	15.56
		Mirvac Group	1.986	Fri	1.04	1.939	2.46	1.749	0.190	10.85	7.30
		National Australia B	19.557	Fri	0.24	19.386	0.88	18.707	0.679	3.63	14.35
	S	Newcrest Mining	16.840	Fri	-0.24	16.315	3.22	17.954	-1.640	-9.13	-9.77
		Oil Search	3.085	Fri	-0.44	3.140	-1.74	2.939	0.201	6.85	21.68
	L	Orica	9.768	Fri	-0.42	9.707	0.63	10.178	-0.471	-4.63	0.35
	L	Origin Energy	3.447	Fri		3.461	-0.39	3.333	0.128	3.84	11.42
	L	Qantas Airways	3.884	Fri	1.97	3.775	2.89	3.655	0.120	3.27	13.24
	L	QBE Insurance	7.939	Fri	-0.68	8.150	-2.60	7.010	1.141	16.27	20.10
		Ramsay Health Care	45.817	Fri	0.80	45.565	0.55	47.979	-2.414	-5.03	2.25
	S	Rio Tinto (AU)	67.989	Fri	-0.91	69.805	-2.60	80.275	-10.470	-13.04	-10.34
		Santos	5.010	Fri		5.113	-2.00	5.103	0.010	0.19	14.35
		Scentre Group	2.075	Fri	0.66	2.027	2.36	2.028	-0.001	-0.05	9.24
		Sonic Healthcare	26.697	Fri	-0.94	26.813	-0.43	25.301	1.512	5.98	9.08
	L	SOUTH32	2.608	Fri	-0.26	2.492	4.66	2.043	0.449	21.97	32.84
	S	Stockland	3.161	Fri	1.98	2.997	5.47	3.190	-0.193	-6.04	-1.98
	L	Suncorp-Metway	8.526	Fri	-0.24	8.717	-2.19	7.347	1.370	18.65	20.97
		Sydney Airport	5.714	Fri	0.48	5.632	1.45	4.351	1.281	29.44	26.78
		Telstra	2.628	Fri	0.26	2.628		2.437	0.191	7.84	14.96
	S	Transurban	9.345	Fri		9.413	-0.73	9.504	-0.091	-0.95	-0.41
		Treasury Wine	7.939	Fri	-5.37	8.314	-4.52	7.425	0.889	11.97	15.15
	L	Vicinity Centres	1.208	Fri	1.14	1.150	5.04	1.175	-0.025	-2.15	6.17
		Wesfarmers	37.387	Fri	0.77	37.162	0.61	38.002	-0.840	-2.21	0.75
		Westpac Banking	17.332	Fri	0.47	17.789	-2.57	17.589	0.200	1.14	13.11
		Woodside Petroleum	17.188	Fri	0.76	17.379	-1.10	17.202	0.178	1.03	13.58
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ27	⇓∅-RS
		Woolworths	27.421	Fri	0.88	27.441	-0.07	29.329	-1.888	-6.44	0.56
ASX 50 - 50 out of 50 instruments rated - 11/10/21 / 5/04/21 - 29 did rise, Market-Ratio(27) in CHF = 58.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

2/01/17	scale up chart	11/10/21

Transactions ASX 50 Index in Swiss Franc * 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
2/01/06		13/08/07	588		- cash -
short	13/08/07	20/08/07	7		Suncorp-Metway	100	540	18.516	18.548	18.483	-0.032	0	9,982	-9
long	20/08/07	14/01/08	147		Incitec Pivot	100	3,074	3.247	5.543		2.296	71	17,040	277
short	14/01/08	18/02/08	35		Insurance Australia	100	4,594	3.708	3.816	3.601	-0.108	-3	16,546	-26
long	18/02/08	25/02/08	7		Incitec Pivot	100	2,378	6.956	7.420		0.464	7	17,648	2,791
short	25/02/08	22/09/08	210		Ampol	100	1,165	15.140	10.262	22.338	7.198	48	26,034	97
long	22/09/08	29/09/08	7		Origin Energy	100	1,717	15.158	14.947		-0.211	-1	25,672	-52
short	29/09/08	4/05/09	217		Goodman Group	100	2,551	10.061	1.410	71.790	61.728	614	183,141	2,626
long	4/05/09	11/05/09	7		Oil Search	100	40,363	4.537	4.318		-0.219	-5	174,303	-92
short	11/05/09	18/05/09	7		Goodman Group	100	136,699	1.275	1.008	1.613	0.338	27	220,495	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	8,216	26.837	33.692		6.855	26	276,815	26
short	17/05/10	14/06/10	28		Lend Lease	100	35,705	7.753	7.455	8.062	0.309	4	287,854	66
long	14/06/10	28/06/10	14		Ramsay Health Care	100	20,013	14.383	13.534		-0.849	-6	270,868	-80
short	28/06/10	2/08/10	35		Sonic Healthcare	100	26,753	10.124	9.910	10.344	0.219	2	276,729	25
long	2/08/10	30/08/10	28		Ramsay Health Care	100	20,824	13.289	13.403		0.114	1	279,106	12
short	30/08/10	6/09/10	7		James Hardie Ind	100	55,917	4.991	5.180	4.803	-0.188	-4	268,567	-87
long	6/09/10	27/09/10	21		Ramsay Health Care	100	19,269	13.937	14.480		0.543	4	279,024	94
short	27/09/10	11/10/10	14		Macquarie Group	100	8,185	34.088	32.491	35.764	1.676	5	292,743	250
long	11/10/10	25/07/11	287		Ramsay Health Care	100	19,648	14.899	16.195		1.296	9	318,216	11
short	25/07/11	16/01/12	175		Macquarie Group	100	12,999	24.479	24.091	24.874	0.394	2	323,342	3
long	16/01/12	23/01/12	7		James Hardie Ind	100	45,734	7.070	7.252		0.182	3	331,657	276
short	23/01/12	30/01/12	7		QBE Insurance	100	28,632	11.583	11.516	11.651	0.068	1	333,609	36
long	30/01/12	17/08/15	1295		James Hardie Ind	100	47,973	6.954	13.060		6.106	88	626,534	19
short	17/08/15	23/11/15	98		Santos	100	145,283	4.312	2.932	6.343	2.030	47	921,474	321
long	23/11/15	30/11/15	7		Asciano	100	141,560	6.509	6.357		-0.152	-2	899,954	-71
short	30/11/15	4/01/16	35		Origin Energy	100	216,132	4.164	3.531	4.910	0.746	18	1,061,254	458
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/01/16	11/01/16	7		Asciano	100	169,080	6.277	6.095		-0.182	-3	1,030,479	-78
short	11/01/16	29/02/16	49		Origin Energy	100	346,118	2.977	3.157	2.797	-0.180	-6	968,196	-37
long	29/02/16	5/11/18	980		Newcrest Mining	100	77,630	12.472	15.004		2.532	20	1,164,776	7
short	5/11/18	11/02/19	98		AMP	100	587,330	1.983	1.563	2.517	0.533	27	1,478,017	143
long	11/02/19	9/03/20	392		Fortescue Metals	100	328,808	4.495	5.246		0.751	17	1,724,846	15
short	9/03/20	21/09/20	196		Oil Search	100	854,902	2.018	1.868	2.179	0.161	8	1,862,576	15
long	21/09/20	15/10/21	389		Fortescue Metals	100	174,144	10.696	9.966		-0.729	-7	1,735,566	-6
accum	13/08/07	15/10/21	5179	days out of 5767 invested (90%)							17,256		1,735,566	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	29/09/08	4/05/09	217	10.06	1.41	71.79	61.73	613.52
	short	11/05/09	18/05/09	7	1.28	1.01	1.61	0.34	26.50	802.61
James Hardie Ind	short	30/08/10	6/09/10	7	4.99	5.18	4.80	-0.19	-3.78
	long	16/01/12	23/01/12	7	7.07	7.25		0.18	2.57
	long	30/01/12	17/08/15	1295	6.95	13.06		6.11	87.81	85.36
Incitec Pivot	long	20/08/07	14/01/08	147	3.25	5.54		2.30	70.71
	long	18/02/08	25/02/08	7	6.96	7.42		0.46	6.66	82.08
Newcrest Mining	long	18/05/09	17/05/10	364	26.84	33.69		6.85	25.54
	long	29/02/16	5/11/18	980	12.47	15.00		2.53	20.30	51.03
Ampol	short	25/02/08	22/09/08	210	15.14	10.26	22.34	7.20	47.54	47.54
Santos	short	17/08/15	23/11/15	98	4.31	2.93	6.34	2.03	47.07	47.07
AMP	short	5/11/18	11/02/19	98	1.98	1.56	2.52	0.53	26.89	26.89
Origin Energy	long	22/09/08	29/09/08	7	15.16	14.95		-0.21	-1.39
	short	30/11/15	4/01/16	35	4.16	3.53	4.91	0.75	17.92
	short	11/01/16	29/02/16	49	2.98	3.16	2.80	-0.18	-6.04	9.26
Fortescue Metals	long	11/02/19	9/03/20	392	4.50	5.25		0.75	16.70
	long	21/09/20	15/10/21	389	10.70	9.97		-0.73	-6.82	8.74
Ramsay Health Care	long	14/06/10	28/06/10	14	14.38	13.53		-0.85	-5.90
	long	2/08/10	30/08/10	28	13.29	13.40		0.11	0.86
	long	6/09/10	27/09/10	21	13.94	14.48		0.54	3.89
	long	11/10/10	25/07/11	287	14.90	16.20		1.30	8.70	7.18
Macquarie Group	short	27/09/10	11/10/10	14	34.09	32.49	35.76	1.68	4.92
	short	25/07/11	16/01/12	175	24.48	24.09	24.87	0.39	1.61	6.61
Lend Lease	short	17/05/10	14/06/10	28	7.75	7.46	8.06	0.31	3.99	3.99
Oil Search	long	4/05/09	11/05/09	7	4.54	4.32		-0.22	-4.83
	short	9/03/20	21/09/20	196	2.02	1.87	2.18	0.16	7.99	2.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sonic Healthcare	short	28/06/10	2/08/10	35	10.12	9.91	10.34	0.22	2.16	2.16
QBE Insurance	short	23/01/12	30/01/12	7	11.58	11.52	11.65	0.07	0.59	0.59
Suncorp-Metway	short	13/08/07	20/08/07	7	18.52	18.55	18.48	-0.03	-0.18	-0.18
Insurance Australia	short	14/01/08	18/02/08	35	3.71	3.82	3.60	-0.11	-2.90	-2.90
Asciano	long	23/11/15	30/11/15	7	6.51	6.36		-0.15	-2.34
	long	4/01/16	11/01/16	7	6.28	6.09		-0.18	-2.90	-5.17

Annotations

19/11/18	Wesfarmers	demerger of Coles
10/09/18	ASX 50	Cochlear replaced Incitec Pivot
9/03/17	ASX 50	Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek
	Fortescue Metals	returns to the ASX 50
	Aristocrat Leisure	recording started
4/08/16	Treasury Wine	recording started
29/07/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
28/03/16	ASX 50	Quantas replaces Crown
2/11/15	Federation Centres	becomes Vicinity Centres
27/08/15	ASX 50	complete analysis
1/06/15	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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