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

Assessment - ASX 50 Index in Dollar - 12/09/19 - RS = 27

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ27	∅-RS
		ASX 50	4,578.471	Fri	0.34	4,576.421	0.04	4,375.995	200.426	4.58	4.48
	L	James Hardie Ind	19.038	Fri	-1.55	19.489	-2.31	12.510	6.979	55.79	44.36
		Fortescue Metals	7.325	Fri	2.00	7.004	4.59	5.414	1.590	29.37	43.04
	L	Lend Lease	12.942	Fri	2.77	12.799	1.12	9.600	3.199	33.32	28.96
	L	CSL	190.049	Fri	-0.38	189.933	0.06	142.769	47.164	33.04	27.69
	L	Caltex Australia	23.295	Fri	1.01	23.575	-1.19	18.426	5.149	27.94	26.97
	L	Qantas Airways	4.975	Fri	0.14	4.954	0.41	3.761	1.194	31.74	21.49
	L	Aristocrat Leisure	23.363	Fri	-0.61	22.960	1.76	19.731	3.229	16.37	20.23
	L	Stockland	3.198	Fri	-3.31	3.437	-6.96	3.084	0.353	11.46	18.40
		Mirvac Group	2.146	Fri	-4.27	2.330	-7.92	2.156	0.174	8.08	16.83
	L	Santos	5.638	Fri	0.61	5.624	0.24	4.591	1.033	22.50	16.45
	L	Sydney Airport	5.979	Fri	-2.45	6.218	-3.85	5.191	1.028	19.79	16.37
	L	Cochlear	153.818	Fri	-2.05	157.584	-2.39	138.422	19.161	13.84	14.96
	L	Origin Energy	5.945	Fri	1.40	5.945		4.954	0.991	20.01	14.62
		Coles	10.312	Fri	-0.66	10.455	-1.37	8.749	1.706	19.50	13.87
		Woolworths	25.570	Fri	-1.45	26.158	-2.25	21.754	4.404	20.24	13.65
		Orica	15.587	Fri	-0.39	15.566	0.13	14.247	1.319	9.26	12.52
		Sonic Healthcare	19.769	Fri	-0.99	20.042	-1.36	18.203	1.839	10.10	10.77
		Wesfarmers	27.983	Fri	0.29	27.901	0.29	25.640	2.260	8.82	9.93
		Transurban	10.353	Fri	-1.30	10.394	-0.39	9.789	0.605	6.18	8.88
	L	Ramsay Health Care	48.886	Fri	0.20	48.831	0.11	48.880	-0.049	-0.10	7.54
		Aurizon	3.724	Fri	-1.80	3.806	-2.15	3.516	0.290	8.24	7.16
		Telstra	2.508	Fri	-0.54	2.542	-1.34	2.505	0.037	1.49	6.79
	L	Macquarie Group	93.145	Fri	1.63	92.749	0.43	80.932	11.817	14.60	6.42
		Goodman Group	9.341	Fri	-2.84	9.908	-5.72	9.482	0.427	4.50	5.89
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ27	∅-RS
		APA Group	7.394	Fri	-1.64	7.469	-1.01	7.144	0.324	4.54	4.49
		Medibank Private	2.235	Fri	0.31	2.221	0.62	2.267	-0.047	-2.06	4.40
		ASX	54.564	Fri	0.49	54.421	0.26	52.334	2.087	3.99	4.29
	L	Brambles Inds	8.248	Fri	0.75	8.494	-2.90	8.428	0.066	0.78	4.07
	L	Rio Tinto (AU)	68.743	Fri	1.60	66.570	3.26	67.753	-1.183	-1.75	3.79
		Treasury Wine	11.542	Fri	-0.88	11.699	-1.34	10.172	1.526	15.00	3.62
		QBE Insurance	8.863	Fri	2.94	8.494	4.34	7.870	0.624	7.93	1.98
		Commonwealth Bank	54.708	Fri	0.43	54.161	1.01	54.357	-0.196	-0.36	1.75
	L	BHP	26.889	Fri	1.94	26.001	3.42	25.682	0.319	1.24	0.89
		Newcrest Mining	19.168	Fri	-1.41	19.660	-2.50	19.682	-0.022	-0.11	0.44
	L	Amcor	10.503	Fri	0.59	10.366	1.32	11.247	-0.881	-7.83	0.45
	L	Vicinity Centres	1.715	Fri	-2.33	1.804	-4.92	1.807	-0.003	-0.17	0.34
	L	Computershare	11.808	Fri	3.16	11.699	0.93	11.756	-0.057	-0.49	0.17
		Insurance Australia	5.453	Fri	0.63	5.371	1.53	5.233	0.138	2.64	-0.46
	L	Woodside Petroleum	23.664	Fri	1.11	23.473	0.82	24.119	-0.647	-2.68	-0.58
		GPT	3.888	Fri	-3.07	4.114	-5.48	4.040	0.074	1.83	-1.39
	L	AGL Energy	14.084	Fri	0.05	14.043	0.29	14.114	-0.072	-0.51	-1.65
		Scentre Group	2.563	Fri	-1.06	2.665	-3.85	2.644	0.021	0.78	-2.64
	S	Dexus Property	8.002	Fri	-1.43	8.316	-3.78	9.105	-0.789	-8.66	-3.16
		Oil Search	5.023	Fri	0.82	4.941	1.66	4.835	0.105	2.18	-4.18
		Suncorp-Metway	9.013	Fri	0.69	8.897	1.31	8.972	-0.075	-0.84	-4.31
	S	National Australia B	17.186	Fri	1.41	17.357	-0.98	18.370	-1.014	-5.52	-4.99
	S	ANZ Banking AU	16.885	Fri	2.02	16.796	0.53	19.214	-2.418	-12.58	-9.81
	L	AMP	1.329	Fri	4.29	1.292	2.91	1.493	-0.202	-13.50	-9.64
	S	Westpac Banking	16.728	Fri	1.66	16.639	0.53	18.894	-2.254	-11.93	-11.95
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ27	∅-RS
	L	SOUTH32	1.968	Fri	2.86	1.818	8.27	2.281	-0.464	-20.33	-16.02
ASX 50 - 50 out of 50 instruments rated - 12/09/19 / 6/03/19 - 33 did rise, Market-Ratio(27) in USD = 66.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/05/15	scale up chart	12/09/19

Transactions ASX 50 Index in Dollar * 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	647	15.446	15.353	15.540	0.094	1	10,061	37
long	8/20/07	1/14/08	147		Incitec Pivot	100	3,743	2.688	5.033		2.345	87	18,838	375
short	1/14/08	2/18/08	35		Insurance Australia	100	5,594	3.367	3.490	3.244	-0.123	-4	18,149	-32
long	2/18/08	2/25/08	7		Incitec Pivot	100	2,852	6.363	6.837		0.474	7	19,501	4,139
short	2/25/08	9/22/08	210		Caltex Australia	100	1,397	13.950	9.283	20.965	7.014	50	29,300	103
long	9/22/08	9/29/08	7		Origin Energy	100	2,136	13.712	13.705		-0.006	0	29,286	-2
short	9/29/08	5/04/09	217		Goodman Group	100	3,174	9.225	1.242	68.543	59.318	643	217,561	2,817
long	5/04/09	5/11/09	7		Oil Search	100	54,454	3.995	3.904		-0.091	-2	212,616	-70
short	5/11/09	5/18/09	7		Goodman Group	100	184,417	1.153	0.899	1.479	0.326	28	272,717	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	11,395	23.932	29.705		5.774	24	338,507	24
short	5/17/10	6/14/10	28		Lend Lease	100	49,522	6.835	6.490	7.199	0.364	5	356,530	97
long	6/14/10	6/28/10	14		Ramsay Health Care	100	28,476	12.520	12.384		-0.136	-1	352,649	-25
short	6/28/10	8/02/10	35		Sonic Healthcare	100	38,066	9.264	9.520	9.007	-0.257	-3	342,883	-25
long	8/02/10	8/30/10	28		Ramsay Health Care	100	26,858	12.766	13.039		0.273	2	350,209	32
short	8/30/10	9/06/10	7		James Hardie Ind	100	72,119	4.856	5.095	4.617	-0.239	-5	332,942	-93
long	9/06/10	9/27/10	21		Ramsay Health Care	100	24,285	13.710	14.731		1.021	7	357,745	249
short	9/27/10	10/11/10	14		Macquarie Group	100	10,315	34.679	33.747	35.638	0.958	3	367,630	104
long	10/11/10	7/25/11	287		Ramsay Health Care	100	23,756	15.475	19.790		4.316	28	470,149	37
short	7/25/11	1/16/12	175		Macquarie Group	100	15,717	29.913	25.292	35.379	5.465	18	556,048	42
long	1/16/12	1/23/12	7		James Hardie Ind	100	74,914	7.422	7.757		0.335	5	581,114	897
short	1/23/12	1/30/12	7		QBE Insurance	100	46,900	12.390	12.616	12.165	-0.226	-2	570,536	-62
long	1/30/12	8/17/15	1295		James Hardie Ind	100	74,887	7.619	13.358		5.739	75	1,000,340	17
short	8/17/15	11/23/15	98		Santos	100	226,791	4.411	2.878	6.761	2.350	53	1,533,266	391
long	11/23/15	11/30/15	7		Asciano	100	240,002	6.389	6.179		-0.210	-3	1,482,973	-82
short	11/30/15	1/04/16	35		Origin Energy	100	366,431	4.047	3.524	4.648	0.601	15	1,703,285	324
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	271,946	6.263	6.086		-0.178	-3	1,654,965	-78
short	1/11/16	2/29/16	49		Origin Energy	100	556,690	2.973	3.162	2.784	-0.189	-6	1,549,937	-39
long	2/29/16	11/05/18	980		Newcrest Mining	100	124,104	12.489	14.937		2.448	20	1,853,755	7
short	11/05/18	2/11/19	98		AMP	100	938,933	1.974	1.556	2.505	0.531	27	2,352,403	143
long	2/11/19	12/13/19	305		Fortescue Metals	100	525,706	4.475	7.325		2.851	64	3,850,975	80
accum	8/13/07	12/13/19	4507	days out of 5095 invested (88%)							38,410		3,850,975	62

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	9.23	1.24	68.54	59.32	642.98
	short	5/11/09	5/18/09	7	1.15	0.90	1.48	0.33	28.27	853.00
Incitec Pivot	long	8/20/07	1/14/08	147	2.69	5.03		2.35	87.25
	long	2/18/08	2/25/08	7	6.36	6.84		0.47	7.45	101.20
James Hardie Ind	short	8/30/10	9/06/10	7	4.86	5.10	4.62	-0.24	-4.93
	long	1/16/12	1/23/12	7	7.42	7.76		0.33	4.51
	long	1/30/12	8/17/15	1295	7.62	13.36		5.74	75.33	74.20
Fortescue Metals	long	2/11/19	12/13/19	305	4.47	7.33		2.85	63.70	63.70
Santos	short	8/17/15	11/23/15	98	4.41	2.88	6.76	2.35	53.27	53.27
Caltex Australia	short	2/25/08	9/22/08	210	13.95	9.28	20.96	7.01	50.28	50.28
Newcrest Mining	long	5/18/09	5/17/10	364	23.93	29.71		5.77	24.12
	long	2/29/16	11/05/18	980	12.49	14.94		2.45	19.60	48.46
Ramsay Health Care	long	6/14/10	6/28/10	14	12.52	12.38		-0.14	-1.09
	long	8/02/10	8/30/10	28	12.77	13.04		0.27	2.14
	long	9/06/10	9/27/10	21	13.71	14.73		1.02	7.45
	long	10/11/10	7/25/11	287	15.47	19.79		4.32	27.89	38.82
AMP	short	11/05/18	2/11/19	98	1.97	1.56	2.51	0.53	26.90	26.90
Macquarie Group	short	9/27/10	10/11/10	14	34.68	33.75	35.64	0.96	2.76
	short	7/25/11	1/16/12	175	29.91	25.29	35.38	5.47	18.27	21.54
Origin Energy	long	9/22/08	9/29/08	7	13.71	13.71		-0.01	-0.05
	short	11/30/15	1/04/16	35	4.05	3.52	4.65	0.60	14.86
	short	1/11/16	2/29/16	49	2.97	3.16	2.78	-0.19	-6.35	7.52
Lend Lease	short	5/17/10	6/14/10	28	6.84	6.49	7.20	0.36	5.32	5.32
Suncorp-Metway	short	8/13/07	8/20/07	7	15.45	15.35	15.54	0.09	0.61	0.61
QBE Insurance	short	1/23/12	1/30/12	7	12.39	12.62	12.16	-0.23	-1.82	-1.82
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	4.00	3.90		-0.09	-2.27	-2.27
Sonic Healthcare	short	6/28/10	8/02/10	35	9.26	9.52	9.01	-0.26	-2.77	-2.77
Insurance Australia	short	1/14/08	2/18/08	35	3.37	3.49	3.24	-0.12	-3.66	-3.66
Asciano	long	11/23/15	11/30/15	7	6.39	6.18		-0.21	-3.28
	long	1/04/16	1/11/16	7	6.26	6.09		-0.18	-2.84	-6.02

Annotations

11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
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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