Share-o-matic - Portfolio

Sat, Sep 30th, 2023, 7:02UTC

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

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	4,184.350	Fri	0.32	4,193.926	-0.23	4,245.472	-51.546	-1.21	-4.09
		Xero	68.143	Fri	0.38	70.913	-3.91	56.001	14.912	26.63	28.08
		James Hardie Ind	24.723	Fri	0.17	25.201	-1.90	18.750	6.451	34.40	18.43
	L	REA	93.532	Fri	-0.14	96.860	-3.44	82.221	14.639	17.80	17.72
		Origin Energy	5.322	Fri	-0.57	5.388	-1.24	5.001	0.387	7.74	13.41
		Newcrest Mining	14.861	Fri	0.33	16.255	-8.58	16.074	0.181	1.13	11.48
		Washington H. Soul	19.753	Fri	2.04	20.807	-5.07	17.340	3.467	19.99	11.10
	L	Cochlear	154.748	Fri	0.02	156.045	-0.83	141.204	14.840	10.51	10.91
	L	Goodman Group	13.001	Fri	-0.60	13.255	-1.92	11.556	1.699	14.70	10.56
		Insurance Australia	3.443	Fri	-1.05	3.491	-1.39	2.814	0.677	24.07	10.28
		Suncorp-Metway	8.467	Fri	-0.14	8.528	-0.71	7.270	1.258	17.31	10.14
	L	Aristocrat Leisure	24.759	Fri	0.52	25.050	-1.16	21.627	3.423	15.83	9.53
		Reece	11.292	Fri	0.54	11.479	-1.64	10.046	1.434	14.27	9.22
		Brambles Inds	8.679	Fri	-0.21	8.831	-1.72	8.090	0.740	9.15	9.00
		QBE Insurance	9.522	Fri	-1.07	9.522		8.586	0.936	10.90	8.94
	L	Wesfarmers	32.038	Fri	0.40	32.456	-1.29	30.238	2.219	7.34	6.38
	L	Computershare	15.734	Fri	-0.23	15.898	-1.03	12.860	3.038	23.63	5.40
		WiseTech Global	39.426	Fri	0.11	41.178	-4.25	38.779	2.399	6.19	3.01
		Santos	4.788	Fri	-0.63	4.661	2.73	4.224	0.437	10.35	1.12
		Woolworths	22.619	Fri	0.13	22.825	-0.90	22.843	-0.017	-0.08	-0.04
	L	ANZ Banking AU	15.552	Fri	0.71	15.140	2.72	14.094	1.046	7.42	0.05
		Woodside Energy	22.116	Fri	-0.55	22.074	0.19	19.427	2.647	13.62	-0.49
		Rio Tinto (AU)	68.822	Fri	1.02	68.598	0.33	71.436	-2.838	-3.97	-1.47
		Fortescue Metals	12.679	Fri	1.26	12.449	1.85	13.035	-0.586	-4.49	-2.01
	L	National Australia B	17.619	Fri	0.66	17.492	0.73	17.459	0.032	0.19	-3.02
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	∅-RS
		BHP	26.820	Fri	1.19	26.759	0.23	26.922	-0.163	-0.61	-3.60
		Commonwealth Bank	60.591	Fri	0.02	60.537	0.09	60.212	0.325	0.54	-4.36
	S	Lottery	2.861	Fri		2.843	0.64	3.202	-0.360	-11.23	-5.78
		Northern Star	6.340	Fri	2.05	6.576	-3.59	7.407	-0.831	-11.22	-6.06
		Macquarie Group	101.660	Fri	1.64	101.630	0.03	105.145	-3.515	-3.34	-7.05
	S	Auckland Int Airport	4.437	Fri	1.10	4.364	1.67	5.114	-0.750	-14.66	-7.87
		Westpac Banking	12.819	Fri	0.09	12.801	0.14	13.236	-0.435	-3.29	-7.80
	L	Treasury Wine	7.473	Fri	1.31	7.291	2.49	7.915	-0.624	-7.88	-8.02
	S	Telstra	2.333	Fri		2.352	-0.77	2.594	-0.243	-9.36	-8.45
	S	Fisher & Paykel HC	12.116	Fri	1.32	12.237	-0.99	14.570	-2.333	-16.01	-9.07
	S	Transurban	7.691	Fri	-0.16	7.849	-2.01	8.843	-0.994	-11.24	-9.40
	S	Pilbara Minerals	2.606	Fri	1.90	2.521	3.37	2.181	0.340	15.61	-9.61
	S	Sonic Healthcare	18.062	Fri	0.13	18.565	-2.71	21.194	-2.630	-12.41	-9.91
		Scentre Group	1.491	Fri	-0.40	1.546	-3.53	1.717	-0.172	-9.99	-11.52
	S	Coles	9.431	Fri	-0.26	9.558	-1.33	11.011	-1.453	-13.19	-11.96
		Mineral Resources	40.990	Fri	1.03	41.451	-1.11	48.336	-6.885	-14.24	-12.22
		CSL	152.008	Fri	-0.49	153.342	-0.87	178.542	-25.201	-14.11	-14.31
		Amcor	8.637	Fri	0.07	8.625	0.14	10.071	-1.446	-14.36	-14.97
	S	ASX	34.620	Fri	1.26	34.475	0.42	41.725	-7.250	-17.38	-16.11
		IGO	7.673	Fri	3.18	7.291	5.24	7.376	-0.085	-1.15	-17.26
	S	Ramsay Health Care	31.438	Fri	-0.08	31.141	0.95	40.384	-9.242	-22.89	-17.61
	S	Qantas Airways	3.140	Fri		3.170	-0.96	3.898	-0.728	-18.68	-18.08
	S	APA Group	5.031	Fri		5.140	-2.12	6.342	-1.202	-18.96	-18.74
	S	SOUTH32	2.055	Fri	3.67	2.018	1.80	2.519	-0.501	-19.89	-19.02
	S	Endeavour	3.194	Fri		3.176	0.57	4.099	-0.923	-22.51	-20.95
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	∅-RS
	S	ResMed	14.304	Fri	-2.07	12.995	10.07	19.408	-6.414	-33.05	-34.06
ASX 50 - 50 out of 50 instruments rated - 9/25/23 / 3/20/23 - 23 did rise, Market-Ratio(27) in EUR = 46.00 %
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 in Euro * 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	886	11.280	11.394	11.166	-0.114	-1	9,899	-41
long	8/20/07	1/14/08	147		Incitec Pivot	100	4,962	1.995	3.406		1.411	71	16,901	278
short	1/14/08	2/18/08	35		Insurance Australia	100	7,417	2.279	2.377	2.180	-0.099	-4	16,170	-37
long	2/18/08	2/25/08	7		Incitec Pivot	100	3,731	4.334	4.611		0.277	6	17,204	2,439
short	2/25/08	9/22/08	210		Ampol	100	1,828	9.409	6.416	13.797	4.388	47	25,226	95
long	9/22/08	9/29/08	7		Origin Energy	100	2,661	9.477	9.379		-0.098	-1	24,966	-42
short	9/29/08	5/04/09	217		Goodman Group	100	3,954	6.314	0.936	42.601	36.287	575	168,446	2,381
long	5/04/09	5/11/09	7		Oil Search	100	55,947	3.011	2.864		-0.147	-5	160,210	-93
short	5/11/09	5/18/09	7		Goodman Group	100	189,474	0.846	0.666	1.073	0.228	27	203,363	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	11,466	17.735	24.043		6.308	36	275,692	36
short	5/17/10	6/14/10	28		Lend Lease	100	49,831	5.532	5.358	5.713	0.180	3	284,663	52
long	6/14/10	6/28/10	14		Ramsay Health Care	100	27,538	10.337	10.011		-0.326	-3	275,692	-57
short	6/28/10	8/02/10	35		Sonic Healthcare	100	36,812	7.489	7.294	7.689	0.200	3	283,052	32
long	8/02/10	8/30/10	28		Ramsay Health Care	100	28,938	9.781	10.216		0.435	4	295,646	76
short	8/30/10	9/06/10	7		James Hardie Ind	100	77,705	3.805	3.951	3.658	-0.147	-4	284,247	-87
long	9/06/10	9/27/10	21		Ramsay Health Care	100	26,735	10.632	10.919		0.287	3	291,930	59
short	9/27/10	10/11/10	14		Macquarie Group	100	11,356	25.706	24.205	27.299	1.593	6	310,025	380
long	10/11/10	7/25/11	287		Ramsay Health Care	100	27,931	11.099	13.780		2.680	24	384,886	32
short	7/25/11	1/16/12	175		Macquarie Group	100	18,479	20.828	19.953	21.742	0.914	4	401,769	9
long	1/16/12	1/23/12	7		James Hardie Ind	100	68,613	5.856	6.001		0.146	2	411,759	260
short	1/23/12	1/30/12	7		QBE Insurance	100	42,956	9.586	9.544	9.628	0.042	0	413,564	26
long	1/30/12	8/17/15	1295		James Hardie Ind	100	71,757	5.763	12.058		6.295	109	865,254	23
short	8/17/15	11/23/15	98		Santos	100	217,311	3.982	2.708	5.854	1.872	47	1,272,098	320
long	11/23/15	11/30/15	7		Asciano	100	211,586	6.012	5.849		-0.164	-3	1,237,476	-76
short	11/30/15	1/04/16	35		Origin Energy	100	323,047	3.831	3.253	4.511	0.680	18	1,457,105	449
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	251,973	5.783	5.604		-0.179	-3	1,412,118	-81
short	1/11/16	2/29/16	49		Origin Energy	100	515,805	2.738	2.906	2.569	-0.168	-6	1,325,258	-38
long	2/29/16	11/05/18	980		Newcrest Mining	100	115,441	11.480	13.103		1.623	14	1,512,609	5
short	11/05/18	2/11/19	98		AMP	100	873,393	1.732	1.377	2.178	0.446	26	1,902,338	135
long	2/11/19	3/09/20	392		Fortescue Metals	100	480,317	3.961	4.944		0.984	25	2,374,918	23
short	3/09/20	9/21/20	196		Oil Search	100	1,248,825	1.902	1.737	2.082	0.180	9	2,599,680	18
long	9/21/20	1/31/22	497		Fortescue Metals	100	261,407	9.945	12.507		2.562	26	3,269,505	18
short	1/31/22	2/07/22	7		Northern Star	100	626,557	5.218	5.228	5.209	-0.010	0	3,263,427	-9
long	2/07/22	2/14/22	7		SOUTH32	100	1,261,994	2.586	2.859		0.273	11	3,608,316	18,738
short	2/14/22	2/21/22	7		Xero	100	52,448	68.798	64.626	73.239	4.441	6	3,841,236	2,509
long	2/21/22	2/28/22	7		SOUTH32	100	1,325,226	2.899	3.115		0.216	7	4,127,656	4,152
short	2/28/22	3/21/22	21		Xero	100	68,007	60.694	68.061	53.327	-7.367	-12	3,626,651	-89
long	3/21/22	6/20/22	91		SOUTH32	100	1,108,179	3.273	2.686		-0.586	-18	2,977,066	-55
short	6/20/22	8/01/22	42		Tabcorp	100	4,264,653	0.698	0.678	0.719	0.021	3	3,065,860	29
long	8/01/22	8/22/22	21		Woodside Energy	100	136,352	22.485	22.867		0.382	2	3,117,903	34
short	8/22/22	9/05/22	14		Tabcorp	100	4,868,883	0.640	0.633	0.648	0.007	1	3,153,089	34
long	9/05/22	9/19/22	14		Woodside Energy	100	131,299	24.015	21.746		-2.268	-9	2,855,264	-92
short	9/19/22	11/28/22	70		Tabcorp	100	4,367,207	0.654	0.675	0.632	-0.021	-3	2,761,822	-16
long	11/28/22	9/29/23	305		Origin Energy	100	541,602	5.099	5.322		0.222	4	2,882,140	5
accum	8/13/07	9/29/23	5892	days out of 6480 invested (91%)							28,721		2,882,140	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	6.31	0.94	42.60	36.29	574.74
	short	5/11/09	5/18/09	7	0.85	0.67	1.07	0.23	26.94	756.49
James Hardie Ind	short	8/30/10	9/06/10	7	3.80	3.95	3.66	-0.15	-3.86
	long	1/16/12	1/23/12	7	5.86	6.00		0.15	2.49
	long	1/30/12	8/17/15	1295	5.76	12.06		6.29	109.22	106.16
Incitec Pivot	long	8/20/07	1/14/08	147	1.99	3.41		1.41	70.75
	long	2/18/08	2/25/08	7	4.33	4.61		0.28	6.40	81.68
Fortescue Metals	long	2/11/19	3/09/20	392	3.96	4.94		0.98	24.84
	long	9/21/20	1/31/22	497	9.94	12.51		2.56	25.77	57.01
Newcrest Mining	long	5/18/09	5/17/10	364	17.74	24.04		6.31	35.57
	long	2/29/16	11/05/18	980	11.48	13.10		1.62	14.14	54.73
Santos	short	8/17/15	11/23/15	98	3.98	2.71	5.85	1.87	47.02	47.02
Ampol	short	2/25/08	9/22/08	210	9.41	6.42	13.80	4.39	46.64	46.64
Ramsay Health Care	long	6/14/10	6/28/10	14	10.34	10.01		-0.33	-3.15
	long	8/02/10	8/30/10	28	9.78	10.22		0.44	4.45
	long	9/06/10	9/27/10	21	10.63	10.92		0.29	2.70
	long	10/11/10	7/25/11	287	11.10	13.78		2.68	24.15	28.98
AMP	short	11/05/18	2/11/19	98	1.73	1.38	2.18	0.45	25.77	25.77
Origin Energy	long	9/22/08	9/29/08	7	9.48	9.38		-0.10	-1.03
	short	11/30/15	1/04/16	35	3.83	3.25	4.51	0.68	17.75
	short	1/11/16	2/29/16	49	2.74	2.91	2.57	-0.17	-6.15
	long	11/28/22	9/29/23	305	5.10	5.32		0.22	4.36	14.13
Macquarie Group	short	9/27/10	10/11/10	14	25.71	24.21	27.30	1.59	6.20
	short	7/25/11	1/16/12	175	20.83	19.95	21.74	0.91	4.39	10.86
Oil Search	long	5/04/09	5/11/09	7	3.01	2.86		-0.15	-4.89
	short	3/09/20	9/21/20	196	1.90	1.74	2.08	0.18	9.46	4.11
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	5.53	5.36	5.71	0.18	3.25	3.25
Sonic Healthcare	short	6/28/10	8/02/10	35	7.49	7.29	7.69	0.20	2.67	2.67
Tabcorp	short	6/20/22	8/01/22	42	0.70	0.68	0.72	0.02	2.98
	short	8/22/22	9/05/22	14	0.64	0.63	0.65	0.01	1.13
	short	9/19/22	11/28/22	70	0.65	0.68	0.63	-0.02	-3.27	0.74
QBE Insurance	short	1/23/12	1/30/12	7	9.59	9.54	9.63	0.04	0.44	0.44
Northern Star	short	1/31/22	2/07/22	7	5.22	5.23	5.21	-0.01	-0.19	-0.19
Suncorp-Metway	short	8/13/07	8/20/07	7	11.28	11.39	11.17	-0.11	-1.01	-1.01
SOUTH32	long	2/07/22	2/14/22	7	2.59	2.86		0.27	10.57
	long	2/21/22	2/28/22	7	2.90	3.11		0.22	7.46
	long	3/21/22	6/20/22	91	3.27	2.69		-0.59	-17.91	-2.47
Insurance Australia	short	1/14/08	2/18/08	35	2.28	2.38	2.18	-0.10	-4.33	-4.33
Asciano	long	11/23/15	11/30/15	7	6.01	5.85		-0.16	-2.72
	long	1/04/16	1/11/16	7	5.78	5.60		-0.18	-3.09	-5.73
Xero	short	2/14/22	2/21/22	7	68.80	64.63	73.24	4.44	6.46
	short	2/28/22	3/21/22	21	60.69	68.06	53.33	-7.37	-12.14	-6.47
Woodside Energy	long	8/01/22	8/22/22	21	22.48	22.87		0.38	1.70
	long	9/05/22	9/19/22	14	24.01	21.75		-2.27	-9.45	-7.91

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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