Share-o-matic - Portfolio

Sat, Jul 27th, 2024, 3:20UTC

Assessment - ASX 50 Index - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	7,897.800	7/15	0.81	7,636.400	3.42	7,384.100	252.300	3.42	4.73
	L	Pro Medicus	133.820	7/15	1.55	135.660	-1.36	95.610	40.050	41.89	53.79
	L	Goodman Group	35.700	7/15	0.37	35.010	1.97	24.660	10.350	41.97	42.67
	L	Fisher & Paykel HC	28.090	7/15	0.93	27.420	2.44	21.750	5.670	26.07	27.93
		WiseTech Global	97.640	7/15	2.47	95.100	2.67	73.960	21.140	28.58	19.60
		Wesfarmers	70.000	7/15	2.09	65.160	7.43	55.800	9.360	16.77	19.06
		Reece	24.750	7/15	0.41	24.900	-0.60	21.960	2.940	13.39	18.74
	L	ResMed	30.500	7/15	2.01	28.600	6.64	25.550	3.050	11.94	18.50
		CAR Group	35.160	7/15	1.68	34.670	1.41	30.890	3.780	12.24	17.62
		Seven Group Holdings	35.840	7/15	-0.44	37.240	-3.76	36.140	1.100	3.04	17.35
		Cochlear	335.700	7/15	2.35	322.560	4.07	295.140	27.420	9.29	17.08
		Westpac Banking	28.110	7/15	0.75	27.210	3.31	22.840	4.370	19.13	16.63
		National Australia B	37.250	7/15	0.81	36.070	3.27	30.390	5.680	18.69	16.12
	L	Commonwealth Bank	132.690	7/15	0.78	126.200	5.14	110.500	15.700	14.21	15.92
		REA	204.330	7/15	1.43	191.180	6.88	176.640	14.540	8.23	15.13
		Aristocrat Leisure	53.660	7/15	1.40	50.040	7.23	40.550	9.490	23.40	14.93
	L	QBE Insurance	17.120	7/15	0.94	17.060	0.35	14.650	2.410	16.45	14.13
	L	Origin Energy	10.690	7/15	0.47	10.930	-2.20	8.400	2.530	30.12	14.12
		Suncorp-Metway	16.980	7/15	0.06	17.130	-0.88	13.860	3.270	23.59	13.90
		Insurance Australia	7.080	7/15		7.110	-0.42	5.680	1.430	25.18	10.89
		Xero	142.490	7/15	1.42	134.700	5.78	110.050	24.650	22.40	10.60
		ANZ Banking AU	29.830	7/15	0.78	28.450	4.85	25.800	2.650	10.27	10.02
		Scentre Group	3.290	7/15	0.61	3.160	4.11	2.940	0.220	7.48	7.94
	L	SOUTH32	3.620	7/15		3.710	-2.43	3.240	0.470	14.51	7.13
	L	CSL	308.560	7/15	0.64	292.600	5.45	282.150	10.450	3.70	6.64
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
		Computershare	26.240	7/15	0.15	26.470	-0.87	24.060	2.410	10.02	6.26
		Macquarie Group	204.340	7/15	0.46	203.160	0.58	180.560	22.600	12.52	6.18
		Lottery	4.980	7/15	0.40	5.080	-1.97	4.780	0.300	6.28	5.82
		Northern Star	13.880	7/15	0.14	12.900	7.60	13.670	-0.770	-5.63	5.57
		Medibank Private	3.670	7/15		3.690	-0.54	3.540	0.150	4.24	4.93
		Stockland	4.590	7/15	1.77	4.250	8.00	4.450	-0.200	-4.49	4.91
	L	Coles	17.430	7/15	0.35	16.990	2.59	15.910	1.080	6.79	4.53
		Brambles Inds	14.420	7/15	0.42	14.240	1.26	13.460	0.780	5.79	0.60
	S	James Hardie Ind	50.230	7/15	2.45	47.920	4.82	54.740	-6.820	-12.46	-0.07
	S	Washington H. Soul	34.620	7/15	0.41	32.920	5.16	32.490	0.430	1.32	-1.92
	S	Rio Tinto (AU)	119.840	7/15	0.01	120.670	-0.69	134.400	-13.730	-10.22	-2.79
		Santos	7.990	7/15	0.63	7.630	4.72	7.580	0.050	0.66	-2.92
	L	APA Group	8.040	7/15	1.01	7.980	0.75	8.680	-0.700	-8.06	-3.28
		Fortescue Metals	22.480	7/15	1.72	21.760	3.31	28.350	-6.590	-23.25	-4.01
	S	Bluescope Steel	20.870	7/15	1.21	20.240	3.11	23.180	-2.940	-12.68	-4.86
	S	ASX	65.200	7/15	1.23	59.690	9.23	62.050	-2.360	-3.80	-5.73
		BHP	43.670	7/15	0.62	43.300	0.85	49.730	-6.430	-12.93	-5.86
		Transurban	12.900	7/15	0.47	12.390	4.12	13.900	-1.510	-10.86	-6.00
	L	Woolworths	34.350	7/15	0.53	33.570	2.32	36.550	-2.980	-8.15	-6.97
	S	Ramsay Health Care	47.070	7/15	-0.88	46.700	0.79	51.720	-5.020	-9.71	-7.00
		Auckland Int Airport	7.160	7/15	0.70	6.980	2.58	7.860	-0.880	-11.20	-7.46
		Mineral Resources	57.650	7/15	-0.40	54.940	4.93	68.080	-13.140	-19.30	-7.54
	S	Telstra	3.840	7/15	0.52	3.610	6.37	3.960	-0.350	-8.84	-8.90
		Sonic Healthcare	26.250	7/15	-0.19	25.660	2.30	31.600	-5.940	-18.80	-14.37
	S	Woodside Energy	29.310	7/15	1.28	28.250	3.75	31.050	-2.800	-9.02	-16.35
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ27	∅-RS
	S	Pilbara Minerals	3.020	7/15	-1.31	3.080	-1.95	3.830	-0.750	-19.58	-21.83
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 12/25/23 - 32 did rise, Market-Ratio(27) = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	1/31/22	497		Fortescue Metals	100	148,640	16.200	19.870		3.670	23	2,953,478	16
short	1/31/22	2/07/22	7		Northern Star	100	356,269	8.290	8.390	8.190	-0.100	-1	2,917,851	-47
long	2/07/22	2/14/22	7		SOUTH32	100	703,096	4.150	4.530		0.380	9	3,185,027	9,539
short	2/14/22	2/21/22	7		Xero	100	29,220	109.000	101.670	116.859	7.859	7	3,414,653	3,671
long	2/21/22	2/28/22	7		SOUTH32	100	748,827	4.560	4.810		0.250	5	3,601,860	1,517
short	2/28/22	3/21/22	21		Xero	100	38,428	93.730	101.490	85.970	-7.760	-8	3,303,658	-78
long	3/21/22	6/20/22	91		SOUTH32	100	676,979	4.880	4.060		-0.820	-17	2,748,536	-52
short	6/20/22	8/01/22	42		Tabcorp	100	2,605,246	1.055	0.990	1.124	0.069	7	2,929,079	74
long	8/01/22	8/22/22	21		Woodside Energy	100	89,192	32.840	33.030		0.190	1	2,946,026	11
short	8/22/22	9/05/22	14		Tabcorp	100	3,184,892	0.925	0.925	0.925	0.000	0	2,946,026	0
long	9/05/22	9/19/22	14		Woodside Energy	100	83,980	35.080	32.430		-2.650	-8	2,723,479	-87
short	9/19/22	11/28/22	70		Tabcorp	100	2,793,311	0.975	1.050	0.900	-0.075	-8	2,513,980	-34
long	11/28/22	10/23/23	329		Origin Energy	100	317,021	7.930	9.190		1.260	16	2,913,427	18
short	10/23/23	11/06/23	14		Mineral Resources	100	51,619	56.440	60.660	52.220	-4.220	-7	2,695,595	-87
long	11/06/23	11/13/23	7		Xero	100	24,106	111.820	98.490		-13.330	-12	2,374,262	-100
short	11/13/23	11/20/23	7		IGO	100	269,496	8.810	8.970	8.650	-0.160	-2	2,331,142	-62
long	11/20/23	11/27/23	7		James Hardie Ind	100	47,936	48.630	46.800		-1.830	-4	2,243,419	-86
short	11/27/23	12/04/23	7		IGO	100	265,493	8.450	8.030	8.892	0.442	5	2,360,767	1,328
long	12/04/23	12/11/23	7		James Hardie Ind	100	47,481	49.720	49.190		-0.530	-1	2,335,602	-43
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/11/23	12/18/23	7		IGO	100	291,222	8.020	8.020	8.020	0.000	0	2,335,602	0
long	12/18/23	7/15/24	210		James Hardie Ind	100	47,481	49.190	50.230		1.040	2	2,384,983	4
accum	8/13/07	7/15/24	6193	days out of 6781 invested (91%)							23,750		2,384,983	38

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
	long	11/20/23	11/27/23	7	48.63	46.80		-1.83	-3.76
	long	12/04/23	12/11/23	7	49.72	49.19		-0.53	-1.07
	long	12/18/23	7/15/24	210	49.19	50.23		1.04	2.11	145.94
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
Fortescue Metals	long	2/11/19	3/09/20	392	6.27	8.58		2.31	36.84
	long	9/21/20	1/31/22	497	16.20	19.87		3.67	22.65	67.84
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
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
	long	11/28/22	10/23/23	329	7.93	9.19		1.26	15.89	27.22
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
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	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
IGO	short	11/13/23	11/20/23	7	8.81	8.97	8.65	-0.16	-1.82
	short	11/27/23	12/04/23	7	8.45	8.03	8.89	0.44	5.23
	short	12/11/23	12/18/23	7	8.02	8.02	8.02	0.00	0.00	3.32
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
Northern Star	short	1/31/22	2/07/22	7	8.29	8.39	8.19	-0.10	-1.21	-1.21
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
Tabcorp	short	6/20/22	8/01/22	42	1.06	0.99	1.12	0.07	6.57
	short	8/22/22	9/05/22	14	0.93	0.93	0.93	0.00	0.00
	short	9/19/22	11/28/22	70	0.98	1.05	0.90	-0.08	-7.69	-1.63
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
SOUTH32	long	2/07/22	2/14/22	7	4.15	4.53		0.38	9.16
	long	2/21/22	2/28/22	7	4.56	4.81		0.25	5.48
	long	3/21/22	6/20/22	91	4.88	4.06		-0.82	-16.80	-4.21
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25
Woodside Energy	long	8/01/22	8/22/22	21	32.84	33.03		0.19	0.58
	long	9/05/22	9/19/22	14	35.08	32.43		-2.65	-7.55	-7.02
Mineral Resources	short	10/23/23	11/06/23	14	56.44	60.66	52.22	-4.22	-7.48	-7.48
Xero	short	2/14/22	2/21/22	7	109.00	101.67	116.86	7.86	7.21
	short	2/28/22	3/21/22	21	93.73	101.49	85.97	-7.76	-8.28
	long	11/06/23	11/13/23	7	111.82	98.49		-13.33	-11.92	-13.39

Annotations

2/22/24	ASX 50	Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
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
7/29/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
3/28/16	ASX 50	Quantas replaces Crown
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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