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Assessment - ASX 50 Index in Euro - 6/27/22 - RS = 27

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ27	∅-RS
	S	ASX 50	4,335.499	06:15	0.99	4,292.902	0.99	4,399.147	-106.245	-2.42	-5.13
		Woodside Energy	21.383	06:10	4.34	20.493	4.34	13.415	7.079	52.77	27.87
		Computershare	15.998	06:10	0.99	15.841	0.99	12.204	3.637	29.81	25.76
	L	APA Group	7.747	06:10	2.60	7.551	2.60	6.231	1.320	21.18	19.77
	L	Amcor	11.726	06:10	0.62	11.654	0.62	10.457	1.197	11.45	10.68
		Origin Energy	3.880	06:10	3.31	3.756	3.31	3.198	0.558	17.46	10.77
		Ramsay Health Care	48.126	06:10	-0.12	48.185	-0.12	43.006	5.178	12.04	10.27
		Endeavour	4.960	06:10	1.61	4.881	1.61	4.263	0.618	14.49	9.87
		Vicinity Centres	1.256	06:10	3.50	1.214	3.50	1.066	0.148	13.88	9.86
	L	Transurban	9.501	06:10	0.41	9.462	0.41	8.596	0.865	10.07	7.24
		SOUTH32	2.742	06:10	3.71	2.643	3.71	2.485	0.159	6.38	7.48
		Santos	4.960	06:10	2.71	4.829	2.71	3.853	0.975	25.31	6.22
		QBE Insurance	7.983	06:10	1.16	7.891	1.16	7.165	0.727	10.14	5.53
	L	Brambles Inds	7.145	06:10	0.37	7.119	0.37	6.660	0.459	6.89	4.15
		Aurizon	2.473	06:10	-0.53	2.486	-0.53	2.163	0.323	14.94	4.20
		Coles	11.693	06:10	-0.28	11.726	-0.28	11.226	0.499	4.45	4.15
	S	Telstra	2.572	06:10		2.572		2.592	-0.021	-0.80	1.74
		Medibank Private	2.153	06:10	0.92	2.133	0.92	2.151	-0.018	-0.82	0.36
	S	Suncorp-Metway	7.237	06:10	-1.51	7.348	-1.51	6.938	0.411	5.92	-0.48
		Treasury Wine	7.492	06:10	0.26	7.472	0.26	7.625	-0.153	-2.00	-0.66
	S	ASX	53.668	06:10	0.68	53.308	0.68	57.209	-3.901	-6.82	-0.71
	S	National Australia B	18.184	06:10	-0.50	18.275	-0.50	17.993	0.282	1.57	-1.13
	L	CSL	179.305	06:10	0.38	178.631	0.38	172.656	5.975	3.46	-1.40
	L	Woolworths	23.654	06:10	0.22	23.602	0.22	23.991	-0.390	-1.62	-2.67
		Rio Tinto (AU)	69.961	06:10	3.00	67.926	3.00	61.952	5.973	9.64	-2.91
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ27	∅-RS
		Insurance Australia	2.853	06:10	-0.91	2.879	-0.91	2.668	0.211	7.92	-3.73
		Fortescue Metals	12.144	06:10	3.80	11.699	3.80	12.273	-0.574	-4.67	-4.50
	S	BHP	28.123	06:10	4.32	26.958	4.32	25.921	1.037	4.00	-5.36
	S	Commonwealth Bank	61.206	06:10	-0.21	61.337	-0.21	62.564	-1.227	-1.96	-5.46
		Scentre Group	1.786	06:10	1.87	1.754	1.87	1.917	-0.164	-8.54	-6.03
	S	Cochlear	132.357	06:10	-0.30	132.756	-0.30	131.807	0.950	0.72	-6.55
	S	Stockland	2.578	06:10	1.03	2.552	1.03	2.800	-0.248	-8.87	-7.20
		ResMed	20.121	06:10	-0.13	20.147	-0.13	22.314	-2.167	-9.71	-7.57
	S	Qantas Airways	2.971	06:10	-2.16	3.036	-2.16	3.015	0.021	0.71	-7.44
		Macquarie Group	109.423	06:10	0.58	108.788	0.58	127.714	-18.925	-14.82	-7.72
	S	GPT	3.003	06:10	2.46	2.931	2.46	3.349	-0.418	-12.47	-8.19
	S	Dexus Property	6.216	06:10	0.74	6.170	0.74	7.120	-0.950	-13.34	-10.03
	S	Newcrest Mining	14.637	06:10	2.90	14.225	2.90	15.168	-0.943	-6.22	-11.21
		Aristocrat Leisure	22.574	06:10	-0.86	22.771	-0.86	27.050	-4.279	-15.82	-11.91
	S	Sonic Healthcare	21.691	06:10	0.24	21.639	0.24	28.015	-6.376	-22.76	-13.00
	S	Lend Lease	6.098	06:10	0.22	6.085	0.22	6.553	-0.468	-7.14	-13.16
	S	Westpac Banking	12.923	06:10	-0.85	13.034	-0.85	13.251	-0.216	-1.63	-13.50
	S	Goodman Group	12.426	06:10	0.69	12.341	0.69	16.587	-4.246	-25.60	-14.18
	S	ANZ Banking AU	14.670	06:10	-0.66	14.768	-0.66	17.186	-2.418	-14.07	-15.44
	S	Wesfarmers	28.228	06:10	-2.29	28.888	-2.29	37.179	-8.290	-22.30	-17.29
	S	Mirvac Group	1.387	06:10	-0.47	1.394	-0.47	1.854	-0.460	-24.84	-19.13
	S	Northern Star	4.875	06:10	6.13	4.593	6.13	5.878	-1.285	-21.85	-25.05
	S	James Hardie Ind	21.226	06:10	-1.16	21.475	-1.16	34.580	-13.105	-37.90	-27.89
		Xero	54.028	06:10	-0.67	54.394	-0.67	86.366	-31.972	-37.02	-28.60
		Tabcorp	0.707	06:10	1.41	0.697	1.41	3.122	-2.425	-77.68	-72.17
ASX 50 - 49 out of 49 instruments rated - 6/27/22 / 12/20/21 - 23 did rise, Market-Ratio(27) in EUR = 46.94 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/01/18	scale up chart	6/27/22

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	6/28/22	8		Tabcorp	100	4,264,653	0.698	0.707	0.690	-0.009	-1	2,940,479	-43
accum	8/13/07	6/28/22	5433	days out of 6021 invested (90%)							29,305		2,940,479	46

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
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
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
Tabcorp	short	6/20/22	6/28/22	8	0.70	0.71	0.69	-0.01	-1.23	-1.23
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

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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