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

Assessment - ASX 50 Index in Euro - 1/07/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	4,769.354	12/08	0.41	4,734.695	0.73	4,559.578	175.117	3.84	7.82
	L	ResMed	20.479	12/08	1.13	17.732	15.49	15.777	1.956	12.40	8.12
		Wesfarmers	44.703	12/08	1.55	40.400	10.65	34.456	5.945	17.25	17.36
	L	Fisher & Paykel HC	18.569	12/08	0.23	17.001	9.23	13.430	3.571	26.59	25.90
	S	ASX	40.375	12/08	0.73	37.009	9.10	38.315	-1.306	-3.41	-0.28
		Northern Star	8.717	12/08	0.64	7.998	8.99	8.441	-0.443	-5.25	4.21
		Scentre Group	2.108	12/08	0.29	1.959	7.59	1.815	0.144	7.92	13.38
	S	Telstra	2.399	12/08	0.78	2.238	7.20	2.445	-0.207	-8.46	-4.87
		Sonic Healthcare	17.019	12/08	0.22	15.910	6.98	19.513	-3.603	-18.46	-12.40
		Brambles Inds	9.418	12/08	0.60	8.829	6.67	8.311	0.518	6.23	1.86
	L	Coles	11.235	12/08	-0.28	10.534	6.65	9.824	0.710	7.23	6.64
	S	Washington H. Soul	21.601	12/08	0.43	20.411	5.83	20.062	0.349	1.74	1.61
		Stockland	2.784	12/08	-0.66	2.635	5.65	2.748	-0.113	-4.10	2.43
	L	CSL	191.542	12/08	0.13	181.417	5.58	174.224	7.193	4.13	10.53
		Transurban	8.085	12/08	0.54	7.682	5.25	8.583	-0.901	-10.50	-3.45
		Cochlear	210.415	12/08	0.26	199.993	5.21	182.245	17.748	9.74	17.42
		Medibank Private	2.406	12/08	0.52	2.288	5.15	2.186	0.102	4.66	4.99
		REA	124.549	12/08	-0.73	118.535	5.07	109.073	9.462	8.67	16.81
		Aristocrat Leisure	32.545	12/08	1.16	31.026	4.90	25.039	5.987	23.91	23.74
		Reece	16.182	12/08	1.16	15.438	4.82	13.560	1.878	13.85	17.79
	S	James Hardie Ind	30.877	12/08	-0.38	29.711	3.92	33.801	-4.090	-12.10	1.09
		Westpac Banking	17.497	12/08	0.61	16.871	3.71	14.103	2.767	19.62	19.88
	L	Commonwealth Bank	80.931	12/08	0.76	78.246	3.43	68.232	10.014	14.68	18.82
	S	Bluescope Steel	12.748	12/08	-0.44	12.549	1.58	14.313	-1.764	-12.33	-2.48
		CAR Group	21.787	12/08	4.46	21.496	1.36	19.074	2.422	12.70	17.60
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
	L	Woolworths	20.963	12/08	-0.35	20.814	0.71	22.569	-1.755	-7.78	-2.43
		Insurance Australia	4.439	12/08	0.56	4.408	0.70	3.507	0.901	25.69	21.65
		Macquarie Group	126.688	12/08	1.30	125.963	0.58	111.493	14.469	12.98	15.73
		Computershare	16.468	12/08	0.38	16.412	0.34	14.857	1.555	10.47	7.32
		Santos	4.725	12/08	-0.91	4.731	-0.13	4.681	0.050	1.07	3.15
		National Australia B	22.314	12/08	1.01	22.364	-0.22	18.765	3.599	19.18	20.85
		Seven Group Holdings	23.021	12/08	0.90	23.089	-0.30	22.316	0.773	3.47	17.76
		Xero	82.847	12/08	1.37	83.516	-0.80	67.954	15.562	22.90	17.77
		ANZ Banking AU	17.497	12/08	0.93	17.639	-0.81	15.931	1.708	10.72	10.78
	L	APA Group	4.892	12/08	0.38	4.948	-1.13	5.360	-0.412	-7.69	-4.89
		Suncorp-Metway	10.441	12/08	1.38	10.621	-1.69	8.558	2.063	24.10	21.47
		Lottery	3.057	12/08	2.28	3.150	-2.95	2.952	0.198	6.71	5.96
		Auckland Int Airport	4.198	12/08	-0.44	4.328	-3.01	4.853	-0.526	-10.83	-4.31
	S	Pilbara Minerals	1.848	12/08	-2.93	1.910	-3.25	2.365	-0.455	-19.25	-20.91
		WiseTech Global	56.980	12/08	2.67	58.964	-3.36	45.669	13.294	29.11	25.95
	L	Goodman Group	20.957	12/08	1.29	21.707	-3.46	15.227	6.480	42.55	43.33
	L	Origin Energy	6.541	12/08	0.57	6.777	-3.48	5.187	1.590	30.65	26.47
	S	Ramsay Health Care	27.814	12/08	0.99	28.955	-3.94	31.936	-2.982	-9.34	-7.84
	S	Rio Tinto (AU)	71.228	12/08	-1.37	74.817	-4.80	82.990	-8.173	-9.85	1.58
	L	QBE Insurance	10.038	12/08	0.87	10.577	-5.10	9.046	1.531	16.93	8.96
	L	Pro Medicus	79.629	12/08	0.27	84.111	-5.33	59.038	25.074	42.47	58.37
		BHP	25.197	12/08	-0.54	26.847	-6.14	30.708	-3.861	-12.57	-1.81
		Mineral Resources	30.840	12/08	-3.79	34.064	-9.46	42.038	-7.975	-18.97	-14.49
	S	Woodside Energy	15.761	12/08	-0.27	17.515	-10.02	19.173	-1.657	-8.64	-9.96
		Fortescue Metals	11.309	12/08	-1.35	13.492	-16.18	17.506	-4.014	-22.93	-7.01
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
	L	SOUTH32	1.817	12/08	-0.34	2.300	-21.02	2.001	0.300	14.98	12.50
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 25/12/23 - 32 did rise, Market-Ratio(27) in EUR = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

6/01/20	scale up chart	1/07/24

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
2/01/06		13/08/07	588		- cash -
short	13/08/07	20/08/07	7		Suncorp-Metway	100	886	11.280	11.394	11.166	-0.114	-1	9,899	-41
long	20/08/07	14/01/08	147		Incitec Pivot	100	4,962	1.995	3.406		1.411	71	16,901	278
short	14/01/08	18/02/08	35		Insurance Australia	100	7,417	2.279	2.377	2.180	-0.099	-4	16,170	-37
long	18/02/08	25/02/08	7		Incitec Pivot	100	3,731	4.334	4.611		0.277	6	17,204	2,439
short	25/02/08	22/09/08	210		Ampol	100	1,828	9.409	6.416	13.797	4.388	47	25,226	95
long	22/09/08	29/09/08	7		Origin Energy	100	2,661	9.477	9.379		-0.098	-1	24,966	-42
short	29/09/08	4/05/09	217		Goodman Group	100	3,954	6.314	0.936	42.601	36.287	575	168,446	2,381
long	4/05/09	11/05/09	7		Oil Search	100	55,947	3.011	2.864		-0.147	-5	160,210	-93
short	11/05/09	18/05/09	7		Goodman Group	100	189,474	0.846	0.666	1.073	0.228	27	203,363	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	11,466	17.735	24.043		6.308	36	275,692	36
short	17/05/10	14/06/10	28		Lend Lease	100	49,831	5.532	5.358	5.713	0.180	3	284,663	52
long	14/06/10	28/06/10	14		Ramsay Health Care	100	27,538	10.337	10.011		-0.326	-3	275,692	-57
short	28/06/10	2/08/10	35		Sonic Healthcare	100	36,812	7.489	7.294	7.689	0.200	3	283,052	32
long	2/08/10	30/08/10	28		Ramsay Health Care	100	28,938	9.781	10.216		0.435	4	295,646	76
short	30/08/10	6/09/10	7		James Hardie Ind	100	77,705	3.805	3.951	3.658	-0.147	-4	284,247	-87
long	6/09/10	27/09/10	21		Ramsay Health Care	100	26,735	10.632	10.919		0.287	3	291,930	59
short	27/09/10	11/10/10	14		Macquarie Group	100	11,356	25.706	24.205	27.299	1.593	6	310,025	380
long	11/10/10	25/07/11	287		Ramsay Health Care	100	27,931	11.099	13.780		2.680	24	384,886	32
short	25/07/11	16/01/12	175		Macquarie Group	100	18,479	20.828	19.953	21.742	0.914	4	401,769	9
long	16/01/12	23/01/12	7		James Hardie Ind	100	68,613	5.856	6.001		0.146	2	411,759	260
short	23/01/12	30/01/12	7		QBE Insurance	100	42,956	9.586	9.544	9.628	0.042	0	413,564	26
long	30/01/12	17/08/15	1295		James Hardie Ind	100	71,757	5.763	12.058		6.295	109	865,254	23
short	17/08/15	23/11/15	98		Santos	100	217,311	3.982	2.708	5.854	1.872	47	1,272,098	320
long	23/11/15	30/11/15	7		Asciano	100	211,586	6.012	5.849		-0.164	-3	1,237,476	-76
short	30/11/15	4/01/16	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	4/01/16	11/01/16	7		Asciano	100	251,973	5.783	5.604		-0.179	-3	1,412,118	-81
short	11/01/16	29/02/16	49		Origin Energy	100	515,805	2.738	2.906	2.569	-0.168	-6	1,325,258	-38
long	29/02/16	5/11/18	980		Newcrest Mining	100	115,441	11.480	13.103		1.623	14	1,512,609	5
short	5/11/18	11/02/19	98		AMP	100	873,393	1.732	1.377	2.178	0.446	26	1,902,338	135
long	11/02/19	9/03/20	392		Fortescue Metals	100	480,317	3.961	4.944		0.984	25	2,374,918	23
short	9/03/20	21/09/20	196		Oil Search	100	1,248,825	1.902	1.737	2.082	0.180	9	2,599,680	18
long	21/09/20	31/01/22	497		Fortescue Metals	100	261,407	9.945	12.507		2.562	26	3,269,505	18
short	31/01/22	7/02/22	7		Northern Star	100	626,557	5.218	5.228	5.209	-0.010	0	3,263,427	-9
long	7/02/22	14/02/22	7		SOUTH32	100	1,261,994	2.586	2.859		0.273	11	3,608,316	18,738
short	14/02/22	21/02/22	7		Xero	100	52,448	68.798	64.626	73.239	4.441	6	3,841,236	2,509
long	21/02/22	28/02/22	7		SOUTH32	100	1,325,226	2.899	3.115		0.216	7	4,127,656	4,152
short	28/02/22	21/03/22	21		Xero	100	68,007	60.694	68.061	53.327	-7.367	-12	3,626,651	-89
long	21/03/22	20/06/22	91		SOUTH32	100	1,108,179	3.273	2.686		-0.586	-18	2,977,066	-55
short	20/06/22	1/08/22	42		Tabcorp	100	4,264,653	0.698	0.678	0.719	0.021	3	3,065,860	29
long	1/08/22	22/08/22	21		Woodside Energy	100	136,352	22.485	22.867		0.382	2	3,117,903	34
short	22/08/22	5/09/22	14		Tabcorp	100	4,868,883	0.640	0.633	0.648	0.007	1	3,153,089	34
long	5/09/22	19/09/22	14		Woodside Energy	100	131,299	24.015	21.746		-2.268	-9	2,855,264	-92
short	19/09/22	28/11/22	70		Tabcorp	100	4,367,207	0.654	0.675	0.632	-0.021	-3	2,761,822	-16
long	28/11/22	23/10/23	329		Origin Energy	100	541,602	5.099	5.467		0.367	7	2,960,704	8
short	23/10/23	6/11/23	14		Mineral Resources	100	88,187	33.573	36.711	30.434	-3.138	-9	2,683,933	-92
long	6/11/23	13/11/23	7		Xero	100	39,660	67.673	58.787		-8.886	-13	2,331,532	-100
short	13/11/23	20/11/23	7		IGO	100	443,377	5.259	5.371	5.146	-0.113	-2	2,281,576	-68
long	20/11/23	27/11/23	7		James Hardie Ind	100	78,351	29.120	28.218		-0.901	-3	2,210,944	-81
short	27/11/23	4/12/23	7		IGO	100	433,949	5.095	4.910	5.287	0.192	4	2,294,421	591
long	4/12/23	11/12/23	7		James Hardie Ind	100	75,477	30.399	30.024		-0.375	-1	2,266,139	-48
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	462,933	4.895	4.895	4.895	0.000	0	2,266,153	0
long	18/12/23	12/08/24	238		James Hardie Ind	100	75,477	30.024	30.877		0.853	3	2,330,514	4
accum	13/08/07	12/08/24	6246	days out of 6834 invested (91%)							23,205		2,330,514	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	29/09/08	4/05/09	217	6.31	0.94	42.60	36.29	574.74
	short	11/05/09	18/05/09	7	0.85	0.67	1.07	0.23	26.94	756.49
James Hardie Ind	short	30/08/10	6/09/10	7	3.80	3.95	3.66	-0.15	-3.86
	long	16/01/12	23/01/12	7	5.86	6.00		0.15	2.49
	long	30/01/12	17/08/15	1295	5.76	12.06		6.29	109.22
	long	20/11/23	27/11/23	7	29.12	28.22		-0.90	-3.10
	long	4/12/23	11/12/23	7	30.40	30.02		-0.37	-1.23
	long	18/12/23	12/08/24	238	30.02	30.88		0.85	2.84	102.91
Incitec Pivot	long	20/08/07	14/01/08	147	1.99	3.41		1.41	70.75
	long	18/02/08	25/02/08	7	4.33	4.61		0.28	6.40	81.68
Fortescue Metals	long	11/02/19	9/03/20	392	3.96	4.94		0.98	24.84
	long	21/09/20	31/01/22	497	9.94	12.51		2.56	25.77	57.01
Newcrest Mining	long	18/05/09	17/05/10	364	17.74	24.04		6.31	35.57
	long	29/02/16	5/11/18	980	11.48	13.10		1.62	14.14	54.73
Santos	short	17/08/15	23/11/15	98	3.98	2.71	5.85	1.87	47.02	47.02
Ampol	short	25/02/08	22/09/08	210	9.41	6.42	13.80	4.39	46.64	46.64
Ramsay Health Care	long	14/06/10	28/06/10	14	10.34	10.01		-0.33	-3.15
	long	2/08/10	30/08/10	28	9.78	10.22		0.44	4.45
	long	6/09/10	27/09/10	21	10.63	10.92		0.29	2.70
	long	11/10/10	25/07/11	287	11.10	13.78		2.68	24.15	28.98
AMP	short	5/11/18	11/02/19	98	1.73	1.38	2.18	0.45	25.77	25.77
Origin Energy	long	22/09/08	29/09/08	7	9.48	9.38		-0.10	-1.03
	short	30/11/15	4/01/16	35	3.83	3.25	4.51	0.68	17.75
	short	11/01/16	29/02/16	49	2.74	2.91	2.57	-0.17	-6.15
	long	28/11/22	23/10/23	329	5.10	5.47		0.37	7.20	17.24
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	25.71	24.21	27.30	1.59	6.20
	short	25/07/11	16/01/12	175	20.83	19.95	21.74	0.91	4.39	10.86
Oil Search	long	4/05/09	11/05/09	7	3.01	2.86		-0.15	-4.89
	short	9/03/20	21/09/20	196	1.90	1.74	2.08	0.18	9.46	4.11
Lend Lease	short	17/05/10	14/06/10	28	5.53	5.36	5.71	0.18	3.25	3.25
Sonic Healthcare	short	28/06/10	2/08/10	35	7.49	7.29	7.69	0.20	2.67	2.67
IGO	short	13/11/23	20/11/23	7	5.26	5.37	5.15	-0.11	-2.14
	short	27/11/23	4/12/23	7	5.09	4.91	5.29	0.19	3.78
	short	11/12/23	18/12/23	7	4.90	4.90	4.90	0.00	0.00	1.55
Tabcorp	short	20/06/22	1/08/22	42	0.70	0.68	0.72	0.02	2.98
	short	22/08/22	5/09/22	14	0.64	0.63	0.65	0.01	1.13
	short	19/09/22	28/11/22	70	0.65	0.68	0.63	-0.02	-3.27	0.74
QBE Insurance	short	23/01/12	30/01/12	7	9.59	9.54	9.63	0.04	0.44	0.44
Northern Star	short	31/01/22	7/02/22	7	5.22	5.23	5.21	-0.01	-0.19	-0.19
Suncorp-Metway	short	13/08/07	20/08/07	7	11.28	11.39	11.17	-0.11	-1.01	-1.01
SOUTH32	long	7/02/22	14/02/22	7	2.59	2.86		0.27	10.57
	long	21/02/22	28/02/22	7	2.90	3.11		0.22	7.46
	long	21/03/22	20/06/22	91	3.27	2.69		-0.59	-17.91	-2.47
Insurance Australia	short	14/01/08	18/02/08	35	2.28	2.38	2.18	-0.10	-4.33	-4.33
Asciano	long	23/11/15	30/11/15	7	6.01	5.85		-0.16	-2.72
	long	4/01/16	11/01/16	7	5.78	5.60		-0.18	-3.09	-5.73
Woodside Energy	long	1/08/22	22/08/22	21	22.48	22.87		0.38	1.70
	long	5/09/22	19/09/22	14	24.01	21.75		-2.27	-9.45	-7.91
Mineral Resources	short	23/10/23	6/11/23	14	33.57	36.71	30.43	-3.14	-9.35	-9.35
Xero	short	14/02/22	21/02/22	7	68.80	64.63	73.24	4.44	6.46
	short	28/02/22	21/03/22	21	60.69	68.06	53.33	-7.37	-12.14
	long	6/11/23	13/11/23	7	67.67	58.79		-8.89	-13.13	-18.75

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


	is taking down something concerning