| |
| |
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
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 |
|
|