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

Assessment - ASX 50 Index - 3/01/21 - RS = 27

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ27	∅-RS
	L	ASX 50	6,511.100	Fri	-0.66	6,605.300	-1.43	5,930.000	675.300	11.39	13.07
		Fortescue Metals	22.100	Fri	-0.67	22.840	-3.24	18.560	4.280	23.06	47.74
	L	ANZ Banking AU	28.840	Fri	1.59	27.560	4.64	18.210	9.350	51.35	44.18
	L	BHP	48.230	Fri	-2.17	50.870	-5.19	38.570	12.300	31.89	39.99
	L	Santos	7.760	Fri	4.72	7.390	5.01	5.700	1.690	29.65	39.29
	L	Westpac Banking	24.870	Fri	0.12	24.530	1.39	17.110	7.420	43.37	36.37
	L	National Australia B	26.390	Fri	0.30	25.700	2.68	17.540	8.160	46.52	35.64
	L	Oil Search	4.420	Fri	4.99	4.230	4.49	3.000	1.230	41.00	33.82
	L	SOUTH32	2.850	Fri	-1.38	2.870	-0.70	2.180	0.690	31.65	32.57
		James Hardie Ind	36.800	Fri	-2.39	38.070	-3.34	32.000	6.070	18.97	32.38
	L	Rio Tinto (AU)	117.680	Fri	-3.28	129.750	-9.30	100.900	28.850	28.59	31.67
	L	Scentre Group	2.910	Fri	-0.34	2.910		2.020	0.890	44.06	26.59
	L	Stockland	4.530	Fri	-1.31	4.460	1.57	3.630	0.830	22.87	24.91
	L	Qantas Airways	5.100	Fri	0.39	5.030	1.39	3.730	1.300	34.85	24.65
	L	Macquarie Group	144.200	Fri	-1.52	147.740	-2.40	127.730	20.010	15.67	22.68
	L	Commonwealth Bank	86.450	Fri	0.08	85.400	1.23	68.950	16.450	23.86	21.69
	L	Woodside Petroleum	25.460	Fri	3.12	24.810	2.62	19.910	4.900	24.61	18.41
	L	Vicinity Centres	1.695	Fri	0.59	1.685	0.59	1.345	0.340	25.28	16.23
		Wesfarmers	49.530	Fri	-0.78	50.780	-2.46	49.440	1.340	2.71	14.17
		Lend Lease	13.460	Fri	-1.03	13.730	-1.97	11.420	2.310	20.23	12.50
		Aristocrat Leisure	31.250	Fri	-0.64	30.740	1.66	28.590	2.150	7.52	11.80
	L	Suncorp-Metway	10.110	Fri	-1.17	10.200	-0.88	9.470	0.730	7.71	10.04
		Cochlear	200.290	Fri	-3.13	214.000	-6.41	204.880	9.120	4.45	8.76
	L	Treasury Wine	10.310	Fri	-0.77	10.520	-2.00	9.750	0.770	7.90	7.69
		Computershare	14.500	Fri	1.47	13.660	6.15	13.590	0.070	0.52	7.08
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ27	∅-RS
	L	GPT	4.490	Fri	-1.97	4.430	1.35	3.770	0.660	17.51	6.46
	L	Ramsay Health Care	64.230	Fri	-1.03	67.270	-4.52	66.080	1.190	1.80	5.36
		Goodman Group	16.940	Fri	-0.70	17.020	-0.47	18.300	-1.280	-6.99	4.96
		Woolworths	38.950	Fri	0.46	39.820	-2.18	39.790	0.030	0.08	4.81
		Sonic Healthcare	31.320	Fri	-0.32	31.830	-1.60	34.480	-2.650	-7.69	3.69
	L	QBE Insurance	9.430	Fri	-1.15	9.280	1.62	10.600	-1.320	-12.45	2.91
		Mirvac Group	2.350	Fri	-1.26	2.350		2.080	0.270	12.98	2.60
		Amcor	14.600	Fri	-1.55	14.750	-1.02	15.400	-0.650	-4.22	1.17
	L	Telstra	3.100	Fri	0.32	3.110	-0.32	3.060	0.050	1.63	0.37
		Sydney Airport	5.910	Fri	1.20	5.870	0.68	5.440	0.430	7.90	0.26
		Medibank Private	2.760	Fri		2.800	-1.43	2.880	-0.080	-2.78	-0.02
		Dexus Property	9.100	Fri	-1.30	9.000	1.11	8.670	0.330	3.81	-2.03
	S	Transurban	12.540	Fri	-1.65	13.030	-3.76	13.700	-0.670	-4.89	-3.74
	S	AMP	1.410	Fri	-0.35	1.450	-2.76	1.445	0.005	0.35	-4.23
		Brambles Inds	10.100	Fri	0.90	10.070	0.30	11.090	-1.020	-9.20	-6.27
	L	Insurance Australia	4.820	Fri	-1.23	4.880	-1.23	5.010	-0.130	-2.59	-7.19
	S	CSL	248.580	Fri	-2.83	267.000	-6.90	295.120	-28.120	-9.53	-8.26
	S	Ampol	23.900	Fri	0.08	24.100	-0.83	28.200	-4.100	-14.54	-8.46
	S	Coles	15.500	Fri	0.65	15.590	-0.58	18.830	-3.240	-17.21	-8.92
	S	APA Group	9.320	Fri	0.76	9.370	-0.53	11.020	-1.650	-14.97	-11.12
		Origin Energy	4.490	Fri	2.75	4.400	2.05	5.390	-0.990	-18.37	-12.93
	S	ASX	68.800	Fri	2.38	68.600	0.29	89.200	-20.600	-23.09	-13.40
		Aurizon	3.630	Fri	-1.09	3.690	-1.63	4.520	-0.830	-18.36	-14.02
	S	Newcrest Mining	23.240	Fri	-0.85	24.250	-4.16	32.970	-8.720	-26.45	-16.09
	S	Orica	12.300	Fri	-2.61	12.500	-1.60	18.100	-5.600	-30.94	-23.71
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ27	∅-RS
	S	AGL Energy	9.640	Fri	2.01	9.480	1.69	15.530	-6.050	-38.96	-34.75
ASX 50 - 50 out of 50 instruments rated - 3/01/21 / 8/24/20 - 32 did rise, Market-Ratio(27) = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/02/17	scale up chart	3/01/21

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	3/05/21	165		Fortescue Metals	100	148,640	16.200	22.100		5.900	36	3,284,945	99
accum	8/13/07	3/05/21	4955	days out of 5543 invested (89%)							32,749		3,284,945	53

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
Fortescue Metals	long	2/11/19	3/09/20	392	6.27	8.58		2.31	36.84
	long	9/21/20	3/05/21	165	16.20	22.10		5.90	36.42	86.68
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
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	9.78
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
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
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
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25

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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