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

Assessment - ASX 50 Index in Euro - 6/07/21 - RS = 27

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ27	∅-RS
	L	ASX 50	4,496.942	07:33	-0.01	4,491.405	0.12	3,863.699	627.706	16.25	15.99
		Westpac Banking	16.731	06:10	-1.13	16.948	-1.28	12.389	4.559	36.79	35.25
		ANZ Banking AU	17.979	06:10	-1.53	18.342	-1.98	13.934	4.408	31.63	34.76
	L	Commonwealth Bank	64.508	06:10	-0.48	64.870	-0.56	48.665	16.206	33.30	34.27
	L	Aristocrat Leisure	25.902	06:10	-0.54	25.807	0.37	19.732	6.075	30.79	34.01
		Santos	4.881	06:10	0.92	4.900	-0.39	3.791	1.109	29.26	30.25
		National Australia B	16.840	06:10	-0.60	16.954	-0.68	14.088	2.866	20.35	27.36
		SOUTH32	1.877	06:10	-1.01	1.909	-1.67	1.477	0.432	29.26	26.83
	L	Mirvac Group	1.890	06:10	-0.34	1.871	1.02	1.588	0.283	17.83	26.61
		James Hardie Ind	28.346	06:10	0.32	27.430	3.34	24.280	3.150	12.97	26.26
	L	QBE Insurance	7.204	06:10	-1.31	7.192	0.18	6.155	1.037	16.85	23.10
	L	Treasury Wine	7.586	06:10	-0.17	7.605	-0.25	5.287	2.318	43.85	22.18
		Oil Search	2.609	06:10	0.74	2.628	-0.73	2.240	0.388	17.32	22.10
		Fortescue Metals	14.778	06:10	1.71	14.415	2.52	11.220	3.195	28.48	21.82
		BHP	31.153	06:10	1.35	31.089	0.20	23.431	7.658	32.69	21.75
	L	Suncorp-Metway	7.141	06:10	-0.62	7.153	-0.18	6.210	0.943	15.19	19.46
	L	Computershare	10.221	06:10	-1.23	10.253	-0.31	8.789	1.464	16.66	19.09
		Stockland	3.048	06:10	-1.44	3.017	1.05	2.800	0.216	7.72	19.14
		Rio Tinto (AU)	79.514	06:10	0.02	79.762	-0.31	62.408	17.354	27.81	18.81
	L	Goodman Group	13.123	06:10	-0.43	13.066	0.44	11.497	1.569	13.65	17.74
	L	Dexus Property	6.829	06:10	-2.01	6.759	1.04	6.013	0.746	12.40	16.55
	L	Telstra	2.278	06:10	0.28	2.272	0.28	1.889	0.383	20.25	16.12
		Macquarie Group	96.456	06:10	-0.62	97.684	-1.26	85.346	12.338	14.46	15.74
	L	Cochlear	149.762	06:10	0.29	146.504	2.22	135.661	10.843	7.99	14.80
		Scentre Group	1.846	06:10	-0.34	1.776	3.94	1.723	0.052	3.04	14.73
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ27	∅-RS
	L	Ampol	18.673	06:10	-1.05	18.972	-1.58	18.864	0.108	0.57	13.66
		Wesfarmers	35.003	06:10	0.71	34.850	0.44	30.435	4.416	14.51	13.56
	L	Woolworths	27.309	06:10	-0.12	27.710	-1.45	22.760	4.950	21.75	13.44
		Woodside Petroleum	15.032	06:10	0.90	15.280	-1.62	13.768	1.513	10.99	13.05
	L	Medibank Private	1.954	06:10	-1.29	1.998	-2.23	1.754	0.244	13.93	12.07
	L	GPT	3.125	06:10	-0.41	3.004	4.03	2.905	0.099	3.40	12.00
		Vicinity Centres	1.066	06:10	-0.59	1.044	2.13	1.016	0.028	2.78	11.01
		Qantas Airways	2.998	06:10	-1.26	3.042	-1.46	3.311	-0.269	-8.13	9.57
		Sonic Healthcare	22.657	06:10	-0.64	22.447	0.94	20.273	2.173	10.72	8.17
	L	Insurance Australia	3.322	06:10	-0.19	3.335	-0.38	3.170	0.165	5.21	6.93
	L	Transurban	9.114	06:10	-0.90	9.139	-0.28	8.629	0.510	5.91	6.63
	L	CSL	188.788	06:10	0.48	186.197	1.39	183.027	3.171	1.73	5.87
	L	Brambles Inds	7.160	06:10	0.45	7.013	2.09	6.745	0.268	3.97	5.72
	L	Sydney Airport	3.844	06:10	-0.17	3.882	-0.98	4.130	-0.248	-6.00	5.01
	L	Amcor	9.845	06:10	-1.09	9.896	-0.51	9.367	0.529	5.65	4.63
		Lend Lease	8.114	06:10	0.24	8.000	1.43	8.715	-0.715	-8.21	2.73
		Coles	10.609	06:10	-0.12	10.857	-2.29	10.992	-0.135	-1.23	0.96
	L	Origin Energy	3.080	06:10	-0.41	3.036	1.47	3.188	-0.152	-4.78	0.90
	L	ASX	47.108	06:10	-0.64	48.012	-1.88	47.458	0.553	1.17	-0.66
	L	Newcrest Mining	18.030	06:10	3.06	17.565	2.64	16.574	0.991	5.98	-2.03
	S	Ramsay Health Care	40.489	06:10	0.63	39.503	2.50	38.805	0.698	1.80	-2.39
		Aurizon	2.476	06:10	1.30	2.412	2.64	2.616	-0.204	-7.79	-5.69
	L	Orica	9.107	06:10	1.06	8.993	1.27	9.940	-0.947	-9.53	-6.98
		APA Group	6.014	06:10	0.96	5.893	2.05	6.370	-0.477	-7.49	-8.31
	S	AMP	0.776	06:10	1.24	0.748	3.83	1.052	-0.305	-28.95	-18.12
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ27	∅-RS
		AGL Energy	5.931	06:10	0.22	5.779	2.64	8.309	-2.530	-30.45	-24.16
ASX 50 - 50 out of 50 instruments rated - 6/07/21 / 11/30/20 - 40 did rise, Market-Ratio(27) in EUR = 80.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/02/17	scale up chart	6/07/21

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	6/14/21	266		Fortescue Metals	100	261,407	9.945	14.778		4.833	49	3,862,990	72
accum	8/13/07	6/14/21	5054	days out of 5642 invested (90%)							38,530		3,862,990	54

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
Fortescue Metals	long	2/11/19	3/09/20	392	3.96	4.94		0.98	24.84
	long	9/21/20	6/14/21	266	9.94	14.78		4.83	48.59	85.51
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
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
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
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	9.37
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
QBE Insurance	short	1/23/12	1/30/12	7	9.59	9.54	9.63	0.04	0.44	0.44
Suncorp-Metway	short	8/13/07	8/20/07	7	11.28	11.39	11.17	-0.11	-1.01	-1.01
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

Annotations

11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
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
11/02/15	Federation Centres	becomes Vicinity Centres
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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