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

Assessment - ASX 50 Index in Swiss Franc - 12/05/22 - RS = 27

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ27	∅-RS
	L	ASX 50	4,454.961	05:47	0.53	4,518.812	-1.41	4,904.078	-385.266	-7.86	-0.44
	L	Origin Energy	4.969	Thu	1.29	4.956	0.26	4.701	0.255	5.43	25.78
	L	Northern Star	6.903	Thu	1.87	6.903		6.169	0.734	11.90	19.71
	L	Qantas Airways	3.850	Thu	-2.87	3.913	-1.62	3.867	0.046	1.20	15.24
	L	Woodside Energy	21.779	Thu	-4.31	23.018	-5.38	20.838	2.180	10.46	14.92
	L	Treasury Wine	8.636	Thu	-0.36	8.895	-2.91	8.127	0.768	9.45	12.08
		Computershare	16.677	Thu	-1.24	17.037	-2.12	15.861	1.176	7.42	9.88
	L	Rio Tinto (AU)	72.385	Thu	-0.87	73.416	-1.40	78.443	-5.027	-6.41	6.69
		Fortescue Metals	13.149	Thu	-1.75	13.295	-1.09	13.683	-0.388	-2.83	6.63
		Brambles Inds	7.548	05:10	1.02	7.605	-0.75	7.610	-0.005	-0.06	5.65
		Vicinity Centres	1.258	Thu	0.25	1.271	-1.00	1.306	-0.036	-2.72	4.55
	L	BHP	30.016	05:10	2.70	29.593	1.43	30.957	-1.364	-4.41	4.03
	L	QBE Insurance	8.250	Thu	-1.44	8.162	1.08	8.485	-0.324	-3.82	3.75
		CSL	188.076	Thu	-0.56	189.656	-0.83	188.870	0.786	0.42	2.97
	L	Commonwealth Bank	66.601	Thu	-0.19	67.606	-1.49	73.453	-5.846	-7.96	2.56
	L	Westpac Banking	14.724	Thu	-1.19	14.995	-1.81	16.695	-1.700	-10.18	1.82
		Amcor	11.449	05:10	-0.11	11.512	-0.55	12.780	-1.268	-9.92	1.69
	L	Insurance Australia	3.066	Thu	-0.21	2.978	2.97	3.109	-0.131	-4.22	-0.56
	L	Suncorp-Metway	7.422	Thu	-0.84	7.340	1.12	8.354	-1.015	-12.15	-0.49
	L	National Australia B	19.041	Thu	-1.73	19.762	-3.65	21.954	-2.192	-9.99	-0.69
		APA Group	6.910	05:10	-0.64	6.992	-1.18	7.893	-0.901	-11.41	-0.99
		SOUTH32	2.598	Thu	-5.08	2.744	-5.30	3.364	-0.620	-18.44	-0.89
	L	ResMed	20.887	Thu	0.64	21.248	-1.70	20.142	1.106	5.49	-2.12
	L	Scentre Group	1.840	Thu		1.871	-1.69	2.027	-0.155	-7.66	-2.05
		Transurban	8.813	Thu	1.23	8.832	-0.21	10.009	-1.177	-11.76	-2.05
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ27	∅-RS
		Telstra	2.522	Thu	-0.50	2.535	-0.50	2.709	-0.174	-6.42	-3.38
		Cochlear	131.925	05:10	0.06	134.024	-1.57	154.936	-20.912	-13.50	-3.59
	L	Stockland	2.440	Thu	0.26	2.466	-1.03	2.737	-0.271	-9.90	-3.65
	L	Wesfarmers	30.339	Thu	0.73	30.718	-1.23	32.846	-2.128	-6.48	-4.66
		Macquarie Group	108.205	Thu	-1.43	114.091	-5.16	129.673	-15.582	-12.02	-5.44
		Aurizon	2.402	05:10	2.98	2.314	3.83	2.737	-0.423	-15.45	-5.91
		Santos	4.482	Thu	-1.12	4.640	-3.41	5.652	-1.012	-17.91	-5.93
		Ramsay Health Care	41.307	Thu	-0.49	41.750	-1.06	53.766	-12.016	-22.35	-6.01
	S	Endeavour	4.394	Thu	-0.29	4.470	-1.70	5.011	-0.542	-10.81	-6.33
	L	Newcrest Mining	13.415	Thu	2.02	13.314	0.76	17.240	-3.926	-22.77	-6.42
	L	ANZ Banking AU	14.945	05:10	0.21	15.533	-3.79	17.763	-2.231	-12.56	-6.73
	L	Aristocrat Leisure	21.501	05:10	0.21	22.291	-3.55	23.940	-1.649	-6.89	-7.44
	L	Mirvac Group	1.403	Thu	0.91	1.403		1.558	-0.154	-9.91	-7.48
		Woolworths	21.690	Thu	0.41	21.918	-1.04	24.078	-2.160	-8.97	-8.12
		Coles	10.640	05:10		10.640		12.139	-1.499	-12.35	-8.27
	L	GPT	2.737	Thu	0.23	2.775	-1.37	3.322	-0.547	-16.47	-9.44
		Goodman Group	11.525	Thu	1.28	11.841	-2.67	14.048	-2.207	-15.71	-11.93
		Sonic Healthcare	19.231	Thu	-1.36	20.224	-4.91	25.587	-5.363	-20.96	-13.15
	S	Medibank Private	1.884	Thu	2.05	1.821	3.47	2.213	-0.392	-17.72	-15.62
		ASX	42.995	05:10	-0.19	44.373	-3.11	57.013	-12.639	-22.17	-16.50
		Dexus Property	4.963	Thu	-0.25	5.083	-2.36	7.327	-2.245	-30.63	-19.38
	S	Xero	43.905	Thu	0.94	47.275	-7.13	63.430	-16.155	-25.47	-21.93
	S	James Hardie Ind	18.435	Thu	2.14	19.370	-4.83	26.083	-6.713	-25.74	-23.26
	S	Lend Lease	4.564	Thu	-2.04	4.729	-3.48	7.555	-2.826	-37.41	-27.85
		Tabcorp	0.676	Thu	0.47	0.673	0.47	0.665	0.008	1.22	-36.48
ASX 50 - 49 out of 49 instruments rated - 12/05/22 / 5/30/22 - 9 did rise, Market-Ratio(27) in CHF = 18.37 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/01/18	scale up chart	12/05/22

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
1/02/06		8/13/07	588		- cash -
short	8/13/07	8/20/07	7		Suncorp-Metway	100	540	18.516	18.548	18.483	-0.032	0	9,982	-9
long	8/20/07	1/14/08	147		Incitec Pivot	100	3,074	3.247	5.543		2.296	71	17,040	277
short	1/14/08	2/18/08	35		Insurance Australia	100	4,594	3.708	3.816	3.601	-0.108	-3	16,546	-26
long	2/18/08	2/25/08	7		Incitec Pivot	100	2,378	6.956	7.420		0.464	7	17,648	2,791
short	2/25/08	9/22/08	210		Ampol	100	1,165	15.140	10.262	22.338	7.198	48	26,034	97
long	9/22/08	9/29/08	7		Origin Energy	100	1,717	15.158	14.947		-0.211	-1	25,672	-52
short	9/29/08	5/04/09	217		Goodman Group	100	2,551	10.061	1.410	71.790	61.728	614	183,141	2,626
long	5/04/09	5/11/09	7		Oil Search	100	40,363	4.537	4.318		-0.219	-5	174,303	-92
short	5/11/09	5/18/09	7		Goodman Group	100	136,699	1.275	1.008	1.613	0.338	27	220,495	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	8,216	26.837	33.692		6.855	26	276,815	26
short	5/17/10	6/14/10	28		Lend Lease	100	35,705	7.753	7.455	8.062	0.309	4	287,854	66
long	6/14/10	6/28/10	14		Ramsay Health Care	100	20,013	14.383	13.534		-0.849	-6	270,868	-80
short	6/28/10	8/02/10	35		Sonic Healthcare	100	26,753	10.124	9.910	10.344	0.219	2	276,729	25
long	8/02/10	8/30/10	28		Ramsay Health Care	100	20,824	13.289	13.403		0.114	1	279,106	12
short	8/30/10	9/06/10	7		James Hardie Ind	100	55,917	4.991	5.180	4.803	-0.188	-4	268,567	-87
long	9/06/10	9/27/10	21		Ramsay Health Care	100	19,269	13.937	14.480		0.543	4	279,024	94
short	9/27/10	10/11/10	14		Macquarie Group	100	8,185	34.088	32.491	35.764	1.676	5	292,743	250
long	10/11/10	7/25/11	287		Ramsay Health Care	100	19,648	14.899	16.195		1.296	9	318,216	11
short	7/25/11	1/16/12	175		Macquarie Group	100	12,999	24.479	24.091	24.874	0.394	2	323,342	3
long	1/16/12	1/23/12	7		James Hardie Ind	100	45,734	7.070	7.252		0.182	3	331,657	276
short	1/23/12	1/30/12	7		QBE Insurance	100	28,632	11.583	11.516	11.651	0.068	1	333,609	36
long	1/30/12	8/17/15	1295		James Hardie Ind	100	47,973	6.954	13.060		6.106	88	626,534	19
short	8/17/15	11/23/15	98		Santos	100	145,283	4.312	2.932	6.343	2.030	47	921,474	321
long	11/23/15	11/30/15	7		Asciano	100	141,560	6.509	6.357		-0.152	-2	899,954	-71
short	11/30/15	1/04/16	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	1/04/16	1/11/16	7		Asciano	100	169,080	6.277	6.095		-0.182	-3	1,030,479	-78
short	1/11/16	2/29/16	49		Origin Energy	100	346,118	2.977	3.157	2.797	-0.180	-6	968,196	-37
long	2/29/16	11/05/18	980		Newcrest Mining	100	77,630	12.472	15.004		2.532	20	1,164,776	7
short	11/05/18	2/11/19	98		AMP	100	587,330	1.983	1.563	2.517	0.533	27	1,478,017	143
long	2/11/19	3/09/20	392		Fortescue Metals	100	328,808	4.495	5.246		0.751	17	1,724,846	15
short	3/09/20	9/21/20	196		Oil Search	100	854,902	2.018	1.868	2.179	0.161	8	1,862,576	15
long	9/21/20	1/31/22	497		Fortescue Metals	100	174,144	10.696	13.049		2.353	22	2,272,390	16
short	1/31/22	2/07/22	7		Northern Star	100	417,400	5.444	5.522	5.366	-0.078	-1	2,239,938	-53
long	2/07/22	2/14/22	7		SOUTH32	100	820,096	2.731	2.993		0.261	10	2,454,362	11,655
short	2/14/22	2/21/22	7		Xero	100	34,082	72.011	67.083	77.302	5.291	7	2,634,687	3,932
long	2/21/22	2/28/22	7		SOUTH32	100	875,682	3.009	3.206		0.197	7	2,807,330	2,637
short	2/28/22	3/21/22	21		Xero	100	44,937	62.471	69.963	54.980	-7.491	-12	2,470,685	-89
long	3/21/22	6/20/22	91		SOUTH32	100	734,436	3.364	2.734		-0.630	-19	2,007,946	-56
short	6/20/22	8/01/22	42		Tabcorp	100	2,826,361	0.710	0.661	0.763	0.053	7	2,157,361	87
long	8/01/22	8/22/22	21		Woodside Energy	100	98,355	21.934	21.901		-0.033	0	2,154,108	-3
short	8/22/22	9/05/22	14		Tabcorp	100	3,512,075	0.613	0.617	0.610	-0.003	-1	2,143,069	-13
long	9/05/22	9/19/22	14		Woodside Energy	100	91,660	23.381	21.014		-2.367	-10	1,926,135	-94
short	9/19/22	11/28/22	70		Tabcorp	100	3,048,759	0.632	0.662	0.601	-0.031	-5	1,832,610	-23
long	11/28/22	12/08/22	10		Origin Energy	100	366,304	5.003	4.969		-0.034	-1	1,820,163	-22
accum	8/13/07	12/08/22	5597	days out of 6185 invested (90%)							18,102		1,820,163	40

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	10.06	1.41	71.79	61.73	613.52
	short	5/11/09	5/18/09	7	1.28	1.01	1.61	0.34	26.50	802.61
James Hardie Ind	short	8/30/10	9/06/10	7	4.99	5.18	4.80	-0.19	-3.78
	long	1/16/12	1/23/12	7	7.07	7.25		0.18	2.57
	long	1/30/12	8/17/15	1295	6.95	13.06		6.11	87.81	85.36
Incitec Pivot	long	8/20/07	1/14/08	147	3.25	5.54		2.30	70.71
	long	2/18/08	2/25/08	7	6.96	7.42		0.46	6.66	82.08
Newcrest Mining	long	5/18/09	5/17/10	364	26.84	33.69		6.85	25.54
	long	2/29/16	11/05/18	980	12.47	15.00		2.53	20.30	51.03
Ampol	short	2/25/08	9/22/08	210	15.14	10.26	22.34	7.20	47.54	47.54
Santos	short	8/17/15	11/23/15	98	4.31	2.93	6.34	2.03	47.07	47.07
Fortescue Metals	long	2/11/19	3/09/20	392	4.50	5.25		0.75	16.70
	long	9/21/20	1/31/22	497	10.70	13.05		2.35	22.00	42.38
AMP	short	11/05/18	2/11/19	98	1.98	1.56	2.52	0.53	26.89	26.89
Origin Energy	long	9/22/08	9/29/08	7	15.16	14.95		-0.21	-1.39
	short	11/30/15	1/04/16	35	4.16	3.53	4.91	0.75	17.92
	short	1/11/16	2/29/16	49	2.98	3.16	2.80	-0.18	-6.04
	long	11/28/22	12/08/22	10	5.00	4.97		-0.03	-0.68	8.51
Ramsay Health Care	long	6/14/10	6/28/10	14	14.38	13.53		-0.85	-5.90
	long	8/02/10	8/30/10	28	13.29	13.40		0.11	0.86
	long	9/06/10	9/27/10	21	13.94	14.48		0.54	3.89
	long	10/11/10	7/25/11	287	14.90	16.20		1.30	8.70	7.18
Macquarie Group	short	9/27/10	10/11/10	14	34.09	32.49	35.76	1.68	4.92
	short	7/25/11	1/16/12	175	24.48	24.09	24.87	0.39	1.61	6.61
Lend Lease	short	5/17/10	6/14/10	28	7.75	7.46	8.06	0.31	3.99	3.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Oil Search	long	5/04/09	5/11/09	7	4.54	4.32		-0.22	-4.83
	short	3/09/20	9/21/20	196	2.02	1.87	2.18	0.16	7.99	2.77
Sonic Healthcare	short	6/28/10	8/02/10	35	10.12	9.91	10.34	0.22	2.16	2.16
Tabcorp	short	6/20/22	8/01/22	42	0.71	0.66	0.76	0.05	7.44
	short	8/22/22	9/05/22	14	0.61	0.62	0.61	-0.00	-0.51
	short	9/19/22	11/28/22	70	0.63	0.66	0.60	-0.03	-4.86	1.70
QBE Insurance	short	1/23/12	1/30/12	7	11.58	11.52	11.65	0.07	0.59	0.59
Suncorp-Metway	short	8/13/07	8/20/07	7	18.52	18.55	18.48	-0.03	-0.18	-0.18
Northern Star	short	1/31/22	2/07/22	7	5.44	5.52	5.37	-0.08	-1.43	-1.43
Insurance Australia	short	1/14/08	2/18/08	35	3.71	3.82	3.60	-0.11	-2.90	-2.90
SOUTH32	long	2/07/22	2/14/22	7	2.73	2.99		0.26	9.57
	long	2/21/22	2/28/22	7	3.01	3.21		0.20	6.55
	long	3/21/22	6/20/22	91	3.36	2.73		-0.63	-18.73	-5.11
Asciano	long	11/23/15	11/30/15	7	6.51	6.36		-0.15	-2.34
	long	1/04/16	1/11/16	7	6.28	6.09		-0.18	-2.90	-5.17
Xero	short	2/14/22	2/21/22	7	72.01	67.08	77.30	5.29	7.35
	short	2/28/22	3/21/22	21	62.47	69.96	54.98	-7.49	-11.99	-5.53
Woodside Energy	long	8/01/22	8/22/22	21	21.93	21.90		-0.03	-0.15
	long	9/05/22	9/19/22	14	23.38	21.01		-2.37	-10.12	-10.26

Annotations

6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/24/22	Tabcorp	spin-off lottery business into TLC
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
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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