| 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
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 |
|
|