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

Assessment - ASX 50 Index in Euro - 21/10/19 - RS = 27

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	15/04/19	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	4,097.454	05:41	0.29	4,085.440	0.29	3,912.243	173.197	4.43	6.78
	S	SOUTH32	1.602	05:11	6.56	1.503	6.56	2.222	-0.719	-32.35	-25.41
		Treasury Wine	10.437	05:11	3.29	10.104	3.29	10.051	0.053	0.53	2.66
		Fortescue Metals	5.249	05:10	2.40	5.126	2.40	5.175	-0.049	-0.94	32.48
	L	AMP	1.109	05:10	2.27	1.084	2.27	1.409	-0.325	-23.07	-18.58
	L	Vicinity Centres	1.614	05:11	1.95	1.583	1.95	1.594	-0.010	-0.64	-1.57
	L	Aristocrat Leisure	19.506	05:10	1.67	19.185	1.67	16.197	2.989	18.45	15.38
		Rio Tinto (AU)	55.097	05:11	1.49	54.290	1.49	63.967	-9.677	-15.13	-2.80
		Aurizon	3.610	05:10	1.38	3.561	1.38	2.952	0.609	20.62	17.26
		BHP	21.804	05:10	1.17	21.551	1.17	25.104	-3.553	-14.15	-4.70
	L	Orica	14.509	05:11	0.90	14.380	0.90	11.733	2.647	22.56	20.93
		Suncorp-Metway	8.336	05:11	0.89	8.262	0.89	8.470	-0.208	-2.45	-0.98
	S	AGL Energy	11.989	05:10	0.88	11.884	0.88	13.854	-1.969	-14.21	-5.99
		Scentre Group	2.384	05:11	0.78	2.366	0.78	2.502	-0.136	-5.43	-3.49
	S	Amcor	8.749	05:10	0.64	8.693	0.64	9.943	-1.250	-12.57	-4.68
		Insurance Australia	4.960	05:11	0.63	4.929	0.63	4.844	0.084	1.74	3.55
	L	CSL	154.485	05:11	0.53	153.666	0.53	124.150	29.516	23.77	21.15
	L	National Australia B	17.873	05:11	0.52	17.780	0.52	15.765	2.016	12.79	10.50
	L	Origin Energy	4.861	05:11	0.51	4.836	0.51	4.628	0.208	4.49	6.38
	L	QBE Insurance	7.769	05:11	0.48	7.732	0.48	8.082	-0.350	-4.34	5.28
	L	ANZ Banking AU	17.146	05:10	0.43	17.072	0.43	16.666	0.406	2.43	2.56
		Goodman Group	8.835	05:11	0.42	8.798	0.42	8.279	0.519	6.26	10.25
	L	James Hardie Ind	15.390	05:11	0.36	15.335	0.36	11.866	3.468	29.23	34.29
		Sydney Airport	5.224	05:11	0.36	5.206	0.36	4.686	0.520	11.11	13.52
	L	Westpac Banking	17.854	05:11	0.31	17.799	0.31	16.546	1.253	7.57	5.64
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	15/04/19	prc diff	⇓ Δ27	⇓∅-RS
		Ramsay Health Care	42.209	05:11	0.29	42.085	0.29	40.361	1.724	4.27	7.44
		Telstra	2.224	05:11	0.28	2.218	0.28	2.121	0.097	4.59	6.74
	L	Santos	4.787	05:11	0.26	4.775	0.26	4.521	0.254	5.62	14.27
	L	Computershare	9.876	05:11	0.19	9.857	0.19	11.111	-1.253	-11.28	-7.47
	L	APA Group	6.980	05:10	0.18	6.968	0.18	6.063	0.905	14.92	11.97
		Sonic Healthcare	17.676	05:11	0.10	17.657	0.10	15.549	2.108	13.56	13.07
	S	Woodside Petroleum	19.530	05:11	0.03	19.524	0.03	22.755	-3.231	-14.20	-7.54
		Brambles Inds	7.473	05:10		7.473		7.594	-0.120	-1.58	4.69
		GPT	3.851	05:11		3.851		3.784	0.067	1.76	5.49
		Medibank Private	2.107	05:11		2.107		1.695	0.412	24.29	14.13
	L	Qantas Airways	4.029	05:11		4.029		3.600	0.429	11.93	13.14
		Coles	9.204	05:11	-0.07	9.211	-0.07	7.886	1.325	16.80	-na-
		Transurban	8.915	05:11	-0.07	8.921	-0.07	8.482	0.439	5.17	8.72
		Woolworths	23.073	05:11	-0.08	23.091	-0.08	19.771	3.320	16.79	16.62
	L	Caltex Australia	16.862	05:10	-0.15	16.887	-0.15	17.365	-0.478	-2.75	2.38
		Commonwealth Bank	49.078	05:10	-0.16	49.158	-0.16	45.834	3.324	7.25	5.34
	L	Macquarie Group	81.873	05:11	-0.19	82.027	-0.19	84.043	-2.016	-2.40	7.39
	L	Lend Lease	11.071	05:11	-0.44	11.120	-0.44	8.178	2.943	35.99	29.22
	S	Dexus Property	7.190	05:10	-0.51	7.227	-0.51	8.140	-0.913	-11.21	-3.83
		Mirvac Group	1.941	05:11	-0.63	1.953	-0.63	1.803	0.150	8.31	15.70
		ASX	50.729	05:10	-0.76	51.117	-0.76	45.174	5.944	13.16	14.40
	L	Wesfarmers	24.841	05:11	-0.96	25.081	-0.96	21.866	3.215	14.70	14.16
	L	Oil Search	4.368	05:11	-0.98	4.411	-0.98	5.130	-0.719	-14.01	-5.05
		Newcrest Mining	20.078	05:11	-2.54	20.602	-2.54	15.809	4.793	30.32	25.02
	L	Stockland	2.945	05:11	-2.85	3.031	-2.85	2.489	0.542	21.79	21.33
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	15/04/19	prc diff	⇓ Δ27	⇓∅-RS
		Cochlear	124.710	05:11	-5.52	131.998	-5.52	106.404	25.594	24.05	11.47
ASX 50 - 50 out of 50 instruments rated - 21/10/19 / 15/04/19 - 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

5/01/15	scale up chart	21/10/19

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		Caltex Australia	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	22/10/19	253		Fortescue Metals	100	480,317	3.961	5.249		1.289	33	2,521,243	50
accum	13/08/07	22/10/19	4453	days out of 5041 invested (88%)							25,112		2,521,243	57

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	106.16
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
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
Caltex Australia	short	25/02/08	22/09/08	210	9.41	6.42	13.80	4.39	46.64	46.64
Fortescue Metals	long	11/02/19	22/10/19	253	3.96	5.25		1.29	32.53	32.53
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
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
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	9.37
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
QBE Insurance	short	23/01/12	30/01/12	7	9.59	9.54	9.63	0.04	0.44	0.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Suncorp-Metway	short	13/08/07	20/08/07	7	11.28	11.39	11.17	-0.11	-1.01	-1.01
Insurance Australia	short	14/01/08	18/02/08	35	2.28	2.38	2.18	-0.10	-4.33	-4.33
Oil Search	long	4/05/09	11/05/09	7	3.01	2.86		-0.15	-4.89	-4.89
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

Annotations

19/11/18	Wesfarmers	demerger of Coles
10/09/18	ASX 50	Cochlear replaced Incitec Pivot
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
4/08/16	Treasury Wine	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
2/11/15	Federation Centres	becomes Vicinity Centres
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


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