| Mon, 10th Feb 2025, 10:55UTC |
| |
Assessment - ASX 50 Index in Japanese yen - 1/07/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
826,567.183 |
12/08/24 |
0.41 |
820,560.514 |
0.73 |
714,914.523 |
105,645.991 |
14.78 |
|
16.28 |
| |  |
 |
 |
 |
L |
 |
ResMed |
3,549.200 |
12/08/24 |
1.13 |
3,073.180 |
15.49 |
2,473.702 |
599.477 |
24.23 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
7,747.422 |
12/08/24 |
1.55 |
7,001.692 |
10.65 |
5,402.450 |
1,599.242 |
29.60 |
|
26.78 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
3,218.243 |
12/08/24 |
0.23 |
2,946.384 |
9.23 |
2,105.794 |
840.591 |
39.92 |
|
35.92 |
| |  |
 |
 |
 |
S |
 |
ASX |
6,997.394 |
12/08/24 |
0.73 |
6,413.920 |
9.10 |
6,007.563 |
406.357 |
6.76 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,510.801 |
12/08/24 |
0.64 |
1,386.155 |
8.99 |
1,323.503 |
62.651 |
4.73 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Scentre Group |
365.343 |
12/08/24 |
0.29 |
339.554 |
7.59 |
284.645 |
54.909 |
19.29 |
|
22.38 |
| |  |
 |
 |
 |
S |
 |
Telstra |
415.846 |
12/08/24 |
0.78 |
387.908 |
7.20 |
383.400 |
4.509 |
1.18 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
2,949.608 |
12/08/24 |
0.22 |
2,757.266 |
6.98 |
3,059.452 |
-302.186 |
-9.88 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
1,632.224 |
12/08/24 |
0.60 |
1,530.143 |
6.67 |
1,303.172 |
226.971 |
17.42 |
|
9.82 |
| |  |
 |
 |
 |
L |
 |
Coles |
1,947.064 |
12/08/24 |
-0.28 |
1,825.641 |
6.65 |
1,540.376 |
285.265 |
18.52 |
|
14.91 |
| |  |
 |
 |
 |
S |
 |
Washington H. Soul |
3,743.692 |
12/08/24 |
0.43 |
3,537.380 |
5.83 |
3,145.620 |
391.760 |
12.45 |
|
9.50 |
| |  |
 |
 |
 |
|
 |
Stockland |
482.468 |
12/08/24 |
-0.66 |
456.679 |
5.65 |
430.841 |
25.838 |
6.00 |
|
10.50 |
| |  |
 |
 |
 |
L |
 |
CSL |
33,195.715 |
12/08/24 |
0.13 |
31,440.994 |
5.58 |
27,317.227 |
4,123.767 |
15.10 |
|
19.18 |
| |  |
 |
 |
 |
|
 |
Transurban |
1,401.198 |
12/08/24 |
0.54 |
1,331.353 |
5.25 |
1,345.772 |
-14.418 |
-1.07 |
|
4.00 |
| |  |
 |
 |
 |
|
 |
Cochlear |
36,466.610 |
12/08/24 |
0.26 |
34,660.311 |
5.21 |
28,574.894 |
6,085.417 |
21.30 |
|
26.84 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
416.921 |
12/08/24 |
0.52 |
396.505 |
5.15 |
342.736 |
53.769 |
15.69 |
|
13.20 |
| |  |
 |
 |
 |
|
 |
REA |
21,585.328 |
12/08/24 |
-0.73 |
20,543.025 |
5.07 |
17,101.949 |
3,441.076 |
20.12 |
|
26.08 |
| |  |
 |
 |
 |
|
 |
Aristocrat Leisure |
5,640.252 |
12/08/24 |
1.16 |
5,376.990 |
4.90 |
3,925.974 |
1,451.016 |
36.96 |
|
33.48 |
| |  |
 |
 |
 |
|
 |
Reece |
2,804.545 |
12/08/24 |
1.16 |
2,675.601 |
4.82 |
2,126.125 |
549.475 |
25.84 |
|
27.31 |
| |  |
 |
 |
 |
S |
 |
James Hardie Ind |
5,351.201 |
12/08/24 |
-0.38 |
5,149.188 |
3.92 |
5,299.823 |
-150.635 |
-2.84 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
3,032.347 |
12/08/24 |
0.61 |
2,923.819 |
3.71 |
2,211.325 |
712.494 |
32.22 |
|
29.44 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
14,025.950 |
12/08/24 |
0.76 |
13,560.675 |
3.43 |
10,698.400 |
2,862.275 |
26.75 |
|
28.23 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,209.251 |
12/08/24 |
-0.44 |
2,174.866 |
1.58 |
2,244.244 |
-69.378 |
-3.09 |
|
5.16 |
| |  |
 |
 |
 |
|
 |
CAR Group |
3,775.928 |
12/08/24 |
4.46 |
3,725.425 |
1.36 |
2,990.711 |
734.714 |
24.57 |
|
27.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Woolworths |
3,633.014 |
12/08/24 |
-0.35 |
3,607.225 |
0.71 |
3,538.702 |
68.524 |
1.94 |
|
4.97 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
769.370 |
12/08/24 |
0.56 |
763.997 |
0.70 |
549.927 |
214.070 |
38.93 |
|
31.23 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
21,956.043 |
12/08/24 |
1.30 |
21,830.322 |
0.58 |
17,481.476 |
4,348.846 |
24.88 |
|
24.83 |
| |  |
 |
 |
 |
|
 |
Computershare |
2,853.974 |
12/08/24 |
0.38 |
2,844.303 |
0.34 |
2,329.443 |
514.860 |
22.10 |
|
15.74 |
| |  |
 |
 |
 |
|
 |
Santos |
818.798 |
12/08/24 |
-0.91 |
819.873 |
-0.13 |
733.881 |
85.992 |
11.72 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
National Australia B |
3,867.264 |
12/08/24 |
1.01 |
3,875.860 |
-0.22 |
2,942.302 |
933.558 |
31.73 |
|
30.48 |
| |  |
 |
 |
 |
|
 |
Seven Group Holdings |
3,989.761 |
12/08/24 |
0.90 |
4,001.581 |
-0.30 |
3,499.006 |
502.575 |
14.36 |
|
27.30 |
| |  |
 |
 |
 |
|
 |
Xero |
14,357.982 |
12/08/24 |
1.37 |
14,474.032 |
-0.80 |
10,654.832 |
3,819.201 |
35.84 |
|
27.03 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
3,032.347 |
12/08/24 |
0.93 |
3,057.062 |
-0.81 |
2,497.907 |
559.155 |
22.38 |
|
19.55 |
| |  |
 |
 |
 |
L |
 |
APA Group |
847.811 |
12/08/24 |
0.38 |
857.482 |
-1.13 |
840.381 |
17.101 |
2.03 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
1,809.523 |
12/08/24 |
1.38 |
1,840.684 |
-1.69 |
1,341.899 |
498.785 |
37.17 |
|
31.11 |
| |  |
 |
 |
 |
|
 |
Lottery |
529.747 |
12/08/24 |
2.28 |
545.866 |
-2.95 |
462.791 |
83.075 |
17.95 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
727.463 |
12/08/24 |
-0.44 |
750.028 |
-3.01 |
760.990 |
-10.962 |
-1.44 |
|
3.07 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
320.212 |
12/08/24 |
-2.93 |
330.958 |
-3.25 |
370.813 |
-39.855 |
-10.75 |
|
-14.87 |
| |  |
 |
 |
 |
|
 |
WiseTech Global |
9,875.008 |
12/08/24 |
2.67 |
10,218.860 |
-3.36 |
7,160.667 |
3,058.194 |
42.71 |
|
36.06 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
3,631.940 |
12/08/24 |
1.29 |
3,761.959 |
-3.46 |
2,387.534 |
1,374.425 |
57.57 |
|
55.08 |
| |  |
 |
 |
 |
L |
 |
Origin Energy |
1,133.638 |
12/08/24 |
0.57 |
1,174.470 |
-3.48 |
813.272 |
361.198 |
44.41 |
|
36.49 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
4,820.379 |
12/08/24 |
0.99 |
5,018.094 |
-3.94 |
5,007.432 |
10.662 |
0.21 |
|
-0.72 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto (AU) |
12,344.297 |
12/08/24 |
-1.37 |
12,966.455 |
-4.80 |
13,012.352 |
-45.897 |
-0.35 |
|
9.56 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
1,739.678 |
12/08/24 |
0.87 |
1,833.163 |
-5.10 |
1,418.385 |
414.777 |
29.24 |
|
17.61 |
| |  |
 |
 |
 |
L |
 |
Pro Medicus |
13,800.297 |
12/08/24 |
0.27 |
14,577.188 |
-5.33 |
9,256.778 |
5,320.410 |
57.48 |
|
71.33 |
| |  |
 |
 |
 |
|
 |
BHP |
4,366.924 |
12/08/24 |
-0.54 |
4,652.751 |
-6.14 |
4,814.764 |
-162.013 |
-3.36 |
|
5.79 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
5,344.754 |
12/08/24 |
-3.79 |
5,903.514 |
-9.46 |
6,591.376 |
-687.862 |
-10.44 |
|
-7.80 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,731.477 |
12/08/24 |
-0.27 |
3,035.571 |
-10.02 |
3,006.202 |
29.369 |
0.98 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,959.958 |
12/08/24 |
-1.35 |
2,338.196 |
-16.18 |
2,744.793 |
-406.598 |
-14.81 |
|
0.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
25/12/23 |
prc diff |
⇓ Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
314.840 |
12/08/24 |
-0.34 |
398.654 |
-21.02 |
313.691 |
84.963 |
27.09 |
|
21.25 |
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 25/12/23 - 40 did rise, Market-Ratio(27) in JPY = 80.00 % |
Stock Exchange Currency: AUD $ Australian dollar |
Technical Chart
Transactions ASX 50 Index in Japanese yen * 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 | |
2/01/06 |
13/08/07 |
588 |
|
- cash - |
short |
13/08/07 |
20/08/07 |
7 |
 |
 |
 |
Suncorp-Metway |
100 |
5 |
|
1,828.774 |
1,755.573 |
1,905.029 |
76.254 |
4 |
10,381 |
742 |
|
long |
20/08/07 |
14/01/08 |
147 |
 |
 |
 |
Incitec Pivot |
100 |
33 |
|
307.339 |
547.800 |
|
240.461 |
78 |
18,316 |
320 |
|
short |
14/01/08 |
18/02/08 |
35 |
 |
 |
 |
Insurance Australia |
100 |
49 |
|
366.493 |
376.369 |
356.617 |
-9.876 |
-3 |
17,833 |
-25 |
|
long |
18/02/08 |
25/02/08 |
7 |
 |
 |
 |
Incitec Pivot |
100 |
25 |
|
686.089 |
732.899 |
|
46.810 |
7 |
19,003 |
3,023 |
|
short |
25/02/08 |
22/09/08 |
210 |
 |
 |
 |
Ampol |
100 |
12 |
|
1,495.511 |
997.446 |
2,242.278 |
746.768 |
50 |
27,964 |
102 |
|
long |
22/09/08 |
29/09/08 |
7 |
 |
 |
 |
Origin Energy |
100 |
18 |
|
1,473.317 |
1,453.063 |
|
-20.253 |
-1 |
27,599 |
-51 |
|
short |
29/09/08 |
4/05/09 |
217 |
 |
 |
 |
Goodman Group |
100 |
28 |
|
978.108 |
123.130 |
7,769.787 |
6,791.678 |
694 |
217,766 |
3,165 |
|
long |
4/05/09 |
11/05/09 |
7 |
 |
 |
 |
Oil Search |
100 |
549 |
|
396.190 |
384.522 |
|
-11.667 |
-3 |
211,361 |
-79 |
|
short |
11/05/09 |
18/05/09 |
7 |
 |
 |
 |
Goodman Group |
100 |
1,861 |
|
113.540 |
85.542 |
150.702 |
37.162 |
33 |
280,519 |
> 999,999 |
|
long |
18/05/09 |
17/05/10 |
364 |
 |
 |
 |
Newcrest Mining |
100 |
123 |
|
2,277.557 |
2,746.705 |
|
469.148 |
21 |
338,224 |
21 |
|
short |
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Lend Lease |
100 |
535 |
|
632.029 |
594.915 |
671.458 |
39.429 |
6 |
359,319 |
120 |
|
long |
14/06/10 |
28/06/10 |
14 |
 |
 |
 |
Ramsay Health Care |
100 |
313 |
|
1,147.726 |
1,104.948 |
|
-42.778 |
-4 |
345,929 |
-63 |
|
short |
28/06/10 |
2/08/10 |
35 |
 |
 |
 |
Sonic Healthcare |
100 |
418 |
|
826.566 |
823.231 |
829.916 |
3.349 |
0 |
347,329 |
4 |
|
long |
2/08/10 |
30/08/10 |
28 |
 |
 |
 |
Ramsay Health Care |
100 |
314 |
|
1,103.895 |
1,111.125 |
|
7.230 |
1 |
349,599 |
9 |
|
short |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
844 |
|
413.798 |
429.516 |
398.081 |
-15.718 |
-4 |
336,334 |
-87 |
|
long |
6/09/10 |
27/09/10 |
21 |
 |
 |
 |
Ramsay Health Care |
100 |
291 |
|
1,155.676 |
1,240.636 |
|
84.960 |
7 |
361,057 |
243 |
|
short |
27/09/10 |
11/10/10 |
14 |
 |
 |
 |
Macquarie Group |
100 |
123 |
|
2,920.665 |
2,766.409 |
3,083.522 |
162.857 |
6 |
381,088 |
312 |
|
long |
11/10/10 |
25/07/11 |
287 |
 |
 |
 |
Ramsay Health Care |
100 |
300 |
|
1,268.543 |
1,553.783 |
|
285.240 |
22 |
466,660 |
29 |
|
short |
25/07/11 |
16/01/12 |
175 |
 |
 |
 |
Macquarie Group |
100 |
198 |
|
2,348.563 |
1,946.193 |
2,834.123 |
485.560 |
21 |
562,801 |
48 |
|
long |
16/01/12 |
23/01/12 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
985 |
|
571.148 |
597.473 |
|
26.325 |
5 |
588,731 |
948 |
|
short |
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
QBE Insurance |
100 |
616 |
|
954.342 |
967.547 |
941.137 |
-13.205 |
-1 |
580,597 |
-52 |
|
long |
30/01/12 |
17/08/15 |
1295 |
 |
 |
 |
James Hardie Ind |
100 |
993 |
|
584.287 |
1,662.023 |
|
1,077.735 |
184 |
1,650,788 |
34 |
|
short |
17/08/15 |
23/11/15 |
98 |
 |
 |
 |
Santos |
100 |
3,007 |
|
548.807 |
353.457 |
852.124 |
303.317 |
55 |
2,562,862 |
415 |
|
long |
23/11/15 |
30/11/15 |
7 |
 |
 |
 |
Asciano |
100 |
3,266 |
|
784.675 |
760.651 |
|
-24.023 |
-3 |
2,484,401 |
-80 |
|
short |
30/11/15 |
4/01/16 |
35 |
 |
 |
 |
Origin Energy |
100 |
4,986 |
|
498.204 |
420.853 |
589.773 |
91.568 |
18 |
2,940,961 |
481 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
4/01/16 |
11/01/16 |
7 |
 |
 |
 |
Asciano |
100 |
3,931 |
|
748.087 |
716.702 |
|
-31.385 |
-4 |
2,817,585 |
-89 |
|
short |
11/01/16 |
29/02/16 |
49 |
 |
 |
 |
Origin Energy |
100 |
8,047 |
|
350.113 |
356.460 |
343.766 |
-6.347 |
-2 |
2,766,508 |
-13 |
|
long |
29/02/16 |
5/11/18 |
980 |
 |
 |
 |
Newcrest Mining |
100 |
1,964 |
|
1,408.139 |
1,689.794 |
|
281.655 |
20 |
3,319,679 |
7 |
|
short |
5/11/18 |
11/02/19 |
98 |
 |
 |
 |
AMP |
100 |
14,863 |
|
223.350 |
171.789 |
290.385 |
67.036 |
30 |
4,316,031 |
166 |
|
long |
11/02/19 |
9/03/20 |
392 |
 |
 |
 |
Fortescue Metals |
100 |
8,735 |
|
494.091 |
578.904 |
|
84.813 |
17 |
5,056,876 |
16 |
|
short |
9/03/20 |
21/09/20 |
196 |
 |
 |
 |
Oil Search |
100 |
22,711 |
|
222.655 |
213.633 |
232.059 |
9.403 |
4 |
5,270,431 |
8 |
|
long |
21/09/20 |
31/01/22 |
497 |
 |
 |
 |
Fortescue Metals |
100 |
4,309 |
|
1,222.919 |
1,615.408 |
|
392.489 |
32 |
6,961,666 |
23 |
|
short |
31/01/22 |
7/02/22 |
7 |
 |
 |
 |
Northern Star |
100 |
10,329 |
|
673.967 |
688.054 |
659.881 |
-14.087 |
-2 |
6,816,166 |
-67 |
|
long |
7/02/22 |
14/02/22 |
7 |
 |
 |
 |
SOUTH32 |
100 |
20,027 |
|
340.336 |
373.891 |
|
33.555 |
10 |
7,488,166 |
13,369 |
|
short |
14/02/22 |
21/02/22 |
7 |
 |
 |
 |
Xero |
100 |
832 |
|
8,996.499 |
8,414.853 |
9,618.349 |
621.850 |
7 |
8,005,545 |
3,162 |
|
long |
21/02/22 |
28/02/22 |
7 |
 |
 |
 |
SOUTH32 |
100 |
21,211 |
|
377.414 |
401.731 |
|
24.317 |
6 |
8,521,332 |
2,494 |
|
short |
28/02/22 |
21/03/22 |
21 |
 |
 |
 |
Xero |
100 |
1,088 |
|
7,828.333 |
8,958.951 |
6,697.716 |
-1,130.618 |
-14 |
7,291,219 |
-93 |
|
long |
21/03/22 |
20/06/22 |
91 |
 |
 |
 |
SOUTH32 |
100 |
16,925 |
|
430.778 |
381.795 |
|
-48.983 |
-11 |
6,462,181 |
-38 |
|
short |
20/06/22 |
1/08/22 |
42 |
 |
 |
 |
Tabcorp |
100 |
65,136 |
|
99.210 |
91.750 |
107.277 |
8.067 |
8 |
6,987,632 |
97 |
|
long |
1/08/22 |
22/08/22 |
21 |
 |
 |
 |
Woodside Energy |
100 |
2,295 |
|
3,043.502 |
3,121.783 |
|
78.281 |
3 |
7,167,286 |
55 |
|
short |
22/08/22 |
5/09/22 |
14 |
 |
 |
 |
Tabcorp |
100 |
81,982 |
|
87.425 |
88.401 |
86.450 |
-0.975 |
-1 |
7,087,318 |
-25 |
|
long |
5/09/22 |
19/09/22 |
14 |
 |
 |
 |
Woodside Energy |
100 |
2,114 |
|
3,352.530 |
3,118.329 |
|
-234.201 |
-7 |
6,592,216 |
-85 |
|
short |
19/09/22 |
28/11/22 |
70 |
 |
 |
 |
Tabcorp |
100 |
70,315 |
|
93.752 |
96.950 |
90.553 |
-3.198 |
-3 |
6,367,315 |
-17 |
|
long |
28/11/22 |
23/10/23 |
329 |
 |
 |
 |
Origin Energy |
100 |
8,696 |
|
732.206 |
872.868 |
|
140.662 |
19 |
7,590,513 |
22 |
|
short |
23/10/23 |
6/11/23 |
14 |
 |
 |
 |
Mineral Resources |
100 |
1,415 |
|
5,360.680 |
5,905.940 |
4,815.420 |
-545.260 |
-10 |
6,818,970 |
-94 |
|
long |
6/11/23 |
13/11/23 |
7 |
 |
 |
 |
Xero |
100 |
626 |
|
10,886.947 |
9,534.958 |
|
-1,351.989 |
-12 |
5,972,625 |
-100 |
|
short |
13/11/23 |
20/11/23 |
7 |
 |
 |
 |
IGO |
100 |
7,002 |
|
852.909 |
871.578 |
834.239 |
-18.669 |
-2 |
5,841,902 |
-68 |
|
long |
20/11/23 |
27/11/23 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
1,236 |
|
4,725.177 |
4,595.543 |
|
-129.634 |
-3 |
5,681,675 |
-77 |
|
short |
27/11/23 |
4/12/23 |
7 |
 |
 |
 |
IGO |
100 |
6,847 |
|
829.751 |
782.625 |
879.714 |
49.963 |
6 |
6,023,772 |
2,009 |
|
long |
4/12/23 |
11/12/23 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
1,243 |
|
4,845.845 |
4,724.204 |
|
-121.641 |
-3 |
5,872,572 |
-73 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/12/23 |
18/12/23 |
7 |
 |
 |
 |
IGO |
100 |
7,624 |
|
770.240 |
770.240 |
770.240 |
-0.000 |
0 |
5,872,572 |
0 |
|
long |
18/12/23 |
12/08/24 |
238 |
 |
 |
 |
James Hardie Ind |
100 |
1,243 |
|
4,724.204 |
5,351.201 |
|
626.998 |
13 |
6,651,930 |
21 |
|
accum | 13/08/07 |
12/08/24 | 6391 |
days out of 6979 invested (92%) |
66,419 |
6,651,930 |
45 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Goodman Group | short | 29/09/08 | 4/05/09 | 217 | 978.11 | 123.13 | 7,769.79 | 6,791.68 | 694.37 | | | |
| short | 11/05/09 | 18/05/09 | 7 | 113.54 | 85.54 | 150.70 | 37.16 | 32.73 | | | 954.37 |
James Hardie Ind | short | 30/08/10 | 6/09/10 | 7 | 413.80 | 429.52 | 398.08 | -15.72 | -3.80 | | | |
| long | 16/01/12 | 23/01/12 | 7 | 571.15 | 597.47 | | 26.33 | 4.61 | | | |
| long | 30/01/12 | 17/08/15 | 1295 | 584.29 | 1,662.02 | | 1,077.74 | 184.45 | | | |
| long | 20/11/23 | 27/11/23 | 7 | 4,725.18 | 4,595.54 | | -129.63 | -2.74 | | | |
| long | 4/12/23 | 11/12/23 | 7 | 4,845.84 | 4,724.20 | | -121.64 | -2.51 | | | |
| long | 18/12/23 | 12/08/24 | 238 | 4,724.20 | 5,351.20 | | 627.00 | 13.27 | | | 207.44 |
Incitec Pivot | long | 20/08/07 | 14/01/08 | 147 | 307.34 | 547.80 | | 240.46 | 78.24 | | | |
| long | 18/02/08 | 25/02/08 | 7 | 686.09 | 732.90 | | 46.81 | 6.82 | | | 90.40 |
Santos | short | 17/08/15 | 23/11/15 | 98 | 548.81 | 353.46 | 852.12 | 303.32 | 55.27 | | | 55.27 |
Fortescue Metals | long | 11/02/19 | 9/03/20 | 392 | 494.09 | 578.90 | | 84.81 | 17.17 | | | |
| long | 21/09/20 | 31/01/22 | 497 | 1,222.92 | 1,615.41 | | 392.49 | 32.09 | | | 54.77 |
Ampol | short | 25/02/08 | 22/09/08 | 210 | 1,495.51 | 997.45 | 2,242.28 | 746.77 | 49.93 | | | 49.93 |
Newcrest Mining | long | 18/05/09 | 17/05/10 | 364 | 2,277.56 | 2,746.70 | | 469.15 | 20.60 | | | |
| long | 29/02/16 | 5/11/18 | 980 | 1,408.14 | 1,689.79 | | 281.66 | 20.00 | | | 44.72 |
Origin Energy | long | 22/09/08 | 29/09/08 | 7 | 1,473.32 | 1,453.06 | | -20.25 | -1.37 | | | |
| short | 30/11/15 | 4/01/16 | 35 | 498.20 | 420.85 | 589.77 | 91.57 | 18.38 | | | |
| short | 11/01/16 | 29/02/16 | 49 | 350.11 | 356.46 | 343.77 | -6.35 | -1.81 | | | |
| long | 28/11/22 | 23/10/23 | 329 | 732.21 | 872.87 | | 140.66 | 19.21 | | | 36.66 |
AMP | short | 5/11/18 | 11/02/19 | 98 | 223.35 | 171.79 | 290.39 | 67.04 | 30.01 | | | 30.01 |
Ramsay Health Care | long | 14/06/10 | 28/06/10 | 14 | 1,147.73 | 1,104.95 | | -42.78 | -3.73 | | | |
| long | 2/08/10 | 30/08/10 | 28 | 1,103.90 | 1,111.13 | | 7.23 | 0.65 | | | |
| long | 6/09/10 | 27/09/10 | 21 | 1,155.68 | 1,240.64 | | 84.96 | 7.35 | | | |
| long | 11/10/10 | 25/07/11 | 287 | 1,268.54 | 1,553.78 | | 285.24 | 22.49 | | | 27.42 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Macquarie Group | short | 27/09/10 | 11/10/10 | 14 | 2,920.66 | 2,766.41 | 3,083.52 | 162.86 | 5.58 | | | |
| short | 25/07/11 | 16/01/12 | 175 | 2,348.56 | 1,946.19 | 2,834.12 | 485.56 | 20.67 | | | 27.40 |
Lend Lease | short | 17/05/10 | 14/06/10 | 28 | 632.03 | 594.91 | 671.46 | 39.43 | 6.24 | | | 6.24 |
Suncorp-Metway | short | 13/08/07 | 20/08/07 | 7 | 1,828.77 | 1,755.57 | 1,905.03 | 76.25 | 4.17 | | | 4.17 |
IGO | short | 13/11/23 | 20/11/23 | 7 | 852.91 | 871.58 | 834.24 | -18.67 | -2.19 | | | |
| short | 27/11/23 | 4/12/23 | 7 | 829.75 | 782.63 | 879.71 | 49.96 | 6.02 | | | |
| short | 11/12/23 | 18/12/23 | 7 | 770.24 | 770.24 | 770.24 | -0.00 | 0.00 | | | 3.70 |
SOUTH32 | long | 7/02/22 | 14/02/22 | 7 | 340.34 | 373.89 | | 33.55 | 9.86 | | | |
| long | 21/02/22 | 28/02/22 | 7 | 377.41 | 401.73 | | 24.32 | 6.44 | | | |
| long | 21/03/22 | 20/06/22 | 91 | 430.78 | 381.80 | | -48.98 | -11.37 | | | 3.64 |
Tabcorp | short | 20/06/22 | 1/08/22 | 42 | 99.21 | 91.75 | 107.28 | 8.07 | 8.13 | | | |
| short | 22/08/22 | 5/09/22 | 14 | 87.43 | 88.40 | 86.45 | -0.98 | -1.12 | | | |
| short | 19/09/22 | 28/11/22 | 70 | 93.75 | 96.95 | 90.55 | -3.20 | -3.41 | | | 3.28 |
Oil Search | long | 4/05/09 | 11/05/09 | 7 | 396.19 | 384.52 | | -11.67 | -2.94 | | | |
| short | 9/03/20 | 21/09/20 | 196 | 222.66 | 213.63 | 232.06 | 9.40 | 4.22 | | | 1.15 |
Sonic Healthcare | short | 28/06/10 | 2/08/10 | 35 | 826.57 | 823.23 | 829.92 | 3.35 | 0.41 | | | 0.41 |
QBE Insurance | short | 23/01/12 | 30/01/12 | 7 | 954.34 | 967.55 | 941.14 | -13.21 | -1.38 | | | -1.38 |
Northern Star | short | 31/01/22 | 7/02/22 | 7 | 673.97 | 688.05 | 659.88 | -14.09 | -2.09 | | | -2.09 |
Insurance Australia | short | 14/01/08 | 18/02/08 | 35 | 366.49 | 376.37 | 356.62 | -9.88 | -2.69 | | | -2.69 |
Woodside Energy | long | 1/08/22 | 22/08/22 | 21 | 3,043.50 | 3,121.78 | | 78.28 | 2.57 | | | |
| long | 5/09/22 | 19/09/22 | 14 | 3,352.53 | 3,118.33 | | -234.20 | -6.99 | | | -4.59 |
Asciano | long | 23/11/15 | 30/11/15 | 7 | 784.67 | 760.65 | | -24.02 | -3.06 | | | |
| long | 4/01/16 | 11/01/16 | 7 | 748.09 | 716.70 | | -31.39 | -4.20 | | | -7.13 |
Mineral Resources | short | 23/10/23 | 6/11/23 | 14 | 5,360.68 | 5,905.94 | 4,815.42 | -545.26 | -10.17 | | | -10.17 |
Xero | short | 14/02/22 | 21/02/22 | 7 | 8,996.50 | 8,414.85 | 9,618.35 | 621.85 | 6.91 | | | |
| short | 28/02/22 | 21/03/22 | 21 | 7,828.33 | 8,958.95 | 6,697.72 | -1,130.62 | -14.44 | | | |
| long | 6/11/23 | 13/11/23 | 7 | 10,886.95 | 9,534.96 | | -1,351.99 | -12.42 | | | -19.89 |
Annotations
22/02/24 | ASX 50 | | | Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland
replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine |
1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
19/11/18 | Wesfarmers | | | demerger of Coles |
10/09/18 | ASX 50 | | | Cochlear replaced Incitec Pivot |
5/04/18 | Xero | | | this is the instrument traded at the ASX in AUD |
9/03/17 | ASX 50 | | | Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek |
| Fortescue Metals | | | returns to the ASX 50 |
| Aristocrat Leisure | | | recording started |
29/07/16 | ASX 50 | | | Asciano drops out due to takeover by Qube and Brookfield |
28/03/16 | ASX 50 | | | Quantas replaces Crown |
27/08/15 | ASX 50 | | | complete analysis |
1/06/15 | ASX 50 | | | exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres,
Medibank Private, SOUTH32 and Seek |
|
|