Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - ASX 50 Index - 1/07/24 - RS = 11

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
		ASX 50	7,692.300	12/08/24	0.41	7,636.400	0.73	7,608.400	28.000	0.37	4.73
		ANZ Banking AU	28.220	12/08/24	0.93	28.450	-0.81	29.000	-0.550	-1.90	10.02
	L	APA Group	7.890	12/08/24	0.38	7.980	-1.13	8.350	-0.370	-4.43	-3.28
		Aristocrat Leisure	52.490	12/08/24	1.16	50.040	4.90	41.260	8.780	21.28	14.93
	S	ASX	65.120	12/08/24	0.73	59.690	9.10	63.800	-4.110	-6.44	-5.73
		Auckland Int Airport	6.770	12/08/24	-0.44	6.980	-3.01	7.400	-0.420	-5.68	-7.46
		BHP	40.640	12/08/24	-0.54	43.300	-6.14	45.770	-2.470	-5.40	-5.86
	S	Bluescope Steel	20.560	12/08/24	-0.44	20.240	1.58	23.800	-3.560	-14.96	-4.86
		Brambles Inds	15.190	12/08/24	0.60	14.240	6.67	15.650	-1.410	-9.01	0.60
		CAR Group	35.140	12/08/24	4.46	34.670	1.36	33.770	0.900	2.67	17.62
		Cochlear	339.370	12/08/24	0.26	322.560	5.21	318.380	4.180	1.31	17.08
	L	Coles	18.120	12/08/24	-0.28	16.990	6.65	16.200	0.790	4.88	4.53
	L	Commonwealth Bank	130.530	12/08/24	0.76	126.200	3.43	114.640	11.560	10.08	15.92
		Computershare	26.560	12/08/24	0.38	26.470	0.34	27.950	-1.480	-5.30	6.26
	L	CSL	308.930	12/08/24	0.13	292.600	5.58	278.550	14.050	5.04	6.64
	L	Fisher & Paykel HC	29.950	12/08/24	0.23	27.420	9.23	24.340	3.080	12.65	27.93
		Fortescue Metals	18.240	12/08/24	-1.35	21.760	-16.18	25.740	-3.980	-15.46	-4.01
	L	Goodman Group	33.800	12/08/24	1.29	35.010	-3.46	31.770	3.240	10.20	42.67
		Insurance Australia	7.160	12/08/24	0.56	7.110	0.70	6.400	0.710	11.09	10.89
	S	James Hardie Ind	49.800	12/08/24	-0.38	47.920	3.92	56.830	-8.910	-15.68	-0.07
		Lottery	4.930	12/08/24	2.28	5.080	-2.95	5.030	0.050	0.99	5.82
		Macquarie Group	204.330	12/08/24	1.30	203.160	0.58	188.230	14.930	7.93	6.18
		Medibank Private	3.880	12/08/24	0.52	3.690	5.15	3.710	-0.020	-0.54	4.93
		Mineral Resources	49.740	12/08/24	-3.79	54.940	-9.46	71.310	-16.370	-22.96	-7.54
		National Australia B	35.990	12/08/24	1.01	36.070	-0.22	33.930	2.140	6.31	16.12
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
		Northern Star	14.060	12/08/24	0.64	12.900	8.99	15.230	-2.330	-15.30	5.57
	L	Origin Energy	10.550	12/08/24	0.57	10.930	-3.48	9.760	1.170	11.99	14.12
	S	Pilbara Minerals	2.980	12/08/24	-2.93	3.080	-3.25	3.900	-0.820	-21.03	-21.83
	L	Pro Medicus	128.430	12/08/24	0.27	135.660	-5.33	106.350	29.310	27.56	53.79
	L	QBE Insurance	16.190	12/08/24	0.87	17.060	-5.10	17.600	-0.540	-3.07	14.13
	S	Ramsay Health Care	44.860	12/08/24	0.99	46.700	-3.94	51.910	-5.210	-10.04	-7.00
		REA	200.880	12/08/24	-0.73	191.180	5.07	177.920	13.260	7.45	15.13
		Reece	26.100	12/08/24	1.16	24.900	4.82	27.500	-2.600	-9.45	18.74
	L	ResMed	33.030	12/08/24	1.13	28.600	15.49	28.790	-0.190	-0.66	18.50
	S	Rio Tinto (AU)	114.880	12/08/24	-1.37	120.670	-4.80	132.550	-11.880	-8.96	-2.79
		Santos	7.620	12/08/24	-0.91	7.630	-0.13	7.880	-0.250	-3.17	-2.92
		Scentre Group	3.400	12/08/24	0.29	3.160	7.59	3.160	0.000	0.00	7.94
		Seven Group Holdings	37.130	12/08/24	0.90	37.240	-0.30	39.360	-2.120	-5.39	17.35
		Sonic Healthcare	27.450	12/08/24	0.22	25.660	6.98	26.730	-1.070	-4.00	-14.37
	L	SOUTH32	2.930	12/08/24	-0.34	3.710	-21.02	3.440	0.270	7.85	7.13
		Stockland	4.490	12/08/24	-0.66	4.250	5.65	4.530	-0.280	-6.18	4.91
		Suncorp-Metway	16.840	12/08/24	1.38	17.130	-1.69	16.040	1.090	6.80	13.90
	S	Telstra	3.870	12/08/24	0.78	3.610	7.20	3.710	-0.100	-2.70	-8.90
		Transurban	13.040	12/08/24	0.54	12.390	5.25	13.180	-0.790	-5.99	-6.00
	S	Washington H. Soul	34.840	12/08/24	0.43	32.920	5.83	34.420	-1.500	-4.36	-1.92
		Wesfarmers	72.100	12/08/24	1.55	65.160	10.65	66.650	-1.490	-2.24	19.06
		Westpac Banking	28.220	12/08/24	0.61	27.210	3.71	26.160	1.050	4.01	16.63
		WiseTech Global	91.900	12/08/24	2.67	95.100	-3.36	89.300	5.800	6.49	19.60
	S	Woodside Energy	25.420	12/08/24	-0.27	28.250	-10.02	30.310	-2.060	-6.80	-16.35
	L	Woolworths	33.810	12/08/24	-0.35	33.570	0.71	32.250	1.320	4.09	-6.97
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
		Xero	133.620	12/08/24	1.37	134.700	-0.80	119.840	14.860	12.40	10.60
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 15/04/24 - 21 did rise, Market-Ratio(11) = 42.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 11 - B/S = 79/64

4/01/21	scale up chart	1/07/24

Transactions ASX 50 Index * L11 - 79/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		27/11/06	329		- cash -
long	27/11/06	5/03/07	98		Incitec Pivot	100	6,097	1.640	2.400	0.760	46	14,634	313
5/03/07		19/03/07	14		- cash -
	19/03/07	18/06/07	91		Incitec Pivot	100	6,097	2.400	3.620	1.220	51	22,072	420
18/06/07		8/10/07	112		- cash -
	8/10/07	5/11/07	28		Incitec Pivot	100	4,937	4.470	4.380	-0.090	-2	21,628	-23
5/11/07		19/05/08	196		- cash -
	19/05/08	2/06/08	14		Incitec Pivot	100	2,452	8.820	9.460	0.640	7	23,197	521
2/06/08		11/05/09	343		- cash -
	11/05/09	29/06/09	49		Ampol	100	2,126	10.910	13.020	2.110	19	27,683	273
29/06/09		27/07/09	28		- cash -
	27/07/09	9/11/09	105		Macquarie Group	100	628	44.020	48.850	4.830	11	30,716	44
9/11/09		13/09/10	308		- cash -
	13/09/10	15/11/10	63		Ramsay Health Care	100	2,036	15.080	15.800	0.720	5	32,182	31
15/11/10		14/02/11	91		- cash -
	14/02/11	28/02/11	14		Incitec Pivot	100	7,199	4.470	4.620	0.150	3	33,262	136
28/02/11		7/11/11	252		- cash -
	7/11/11	14/11/11	7		Sydney Airport	100	9,641	3.450	3.440	-0.010	0	33,165	-14
14/11/11		5/12/11	21		- cash -
	5/12/11	26/12/11	21		James Hardie Ind	100	4,751	6.980	6.720	-0.260	-4	31,930	-48
26/12/11		30/04/12	126		- cash -
	30/04/12	21/05/12	21		CSL	100	845	37.750	36.990	-0.760	-2	31,288	-30
21/05/12		13/08/12	84		- cash -
	13/08/12	12/11/12	91		CSL	100	783	39.940	48.010	8.070	20	37,607	109
12/11/12		7/01/13	56		- cash -
	7/01/13	27/05/13	140		CSL	100	719	52.240	59.120	6.880	13	42,554	38
27/05/13		9/09/13	105		- cash -
	9/09/13	30/09/13	21		Seek	100	3,637	11.700	11.880	0.180	2	43,208	30
30/09/13		21/10/13	21		- cash -
	21/10/13	9/12/13	49		Seek	100	3,418	12.640	12.760	0.120	1	43,618	7
9/12/13		24/02/14	77		- cash -
	24/02/14	17/03/14	21		Seek	100	2,685	16.240	17.600	1.360	8	47,270	305
17/03/14		21/04/14	35		- cash -
	21/04/14	5/05/14	14		Seek	100	2,823	16.740	16.880	0.140	1	47,665	24
5/05/14		1/09/14	119		- cash -
	1/09/14	22/09/14	21		Ampol	100	1,666	28.600	28.670	0.070	0	47,782	4
22/09/14		29/12/14	98		- cash -
	29/12/14	12/01/15	14		Ampol	100	1,364	35.010	34.930	-0.080	0	47,673	-6
12/01/15		9/02/15	28		- cash -
	9/02/15	4/05/15	84		Ampol	100	1,389	34.310	35.750	1.440	4	49,673	20
4/05/15		2/05/16	364		- cash -
	2/05/16	11/07/16	70		Newcrest Mining	100	2,503	19.840	26.630	6.790	34	66,668	364
11/07/16		1/08/16	21		- cash -
	1/08/16	5/09/16	35		Newcrest Mining	100	2,631	25.330	23.070	-2.260	-9	60,722	-62
5/09/16		9/01/17	126		- cash -
	9/01/17	27/02/17	49		SOUTH32	100	21,921	2.770	2.480	-0.290	-10	54,365	-56
27/02/17		10/04/17	42		- cash -
	10/04/17	12/06/17	63		AGL Energy	100	1,911	28.440	25.320	-3.120	-11	48,403	-49
12/06/17		13/11/17	154		- cash -
	13/11/17	15/01/18	63		Qantas Airways	100	8,155	5.935	5.180	-0.755	-13	42,246	-55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
15/01/18		25/06/18	161		- cash -
	25/06/18	16/07/18	21		CSL	100	213	197.840	198.640	0.800	0	42,416	7
16/07/18		6/08/18	21		- cash -
	6/08/18	3/09/18	28		Aristocrat Leisure	100	1,326	31.980	31.600	-0.380	-1	41,912	-14
3/09/18		18/02/19	168		- cash -
	18/02/19	3/06/19	105		Fortescue Metals	100	6,579	6.370	7.760	1.390	22	51,057	99
3/06/19		24/06/19	21		- cash -
	24/06/19	26/08/19	63		Fortescue Metals	100	5,788	8.820	7.170	-1.650	-19	41,507	-70
26/08/19		1/06/20	280		- cash -
	1/06/20	10/08/20	70		Fortescue Metals	100	2,806	14.790	18.490	3.700	25	51,889	220
10/08/20		23/11/20	105		- cash -
	23/11/20	25/01/21	63		James Hardie Ind	100	1,316	39.400	37.980	-1.420	-4	50,020	-19
25/01/21		10/05/21	105		- cash -
	10/05/21	28/06/21	49		Westpac Banking	100	1,893	26.420	25.820	-0.600	-2	48,885	-16
28/06/21		18/04/22	294		- cash -
	18/04/22	6/06/22	49		SOUTH32	100	9,455	5.170	5.040	-0.130	-3	47,655	-17
6/06/22		5/12/22	182		- cash -
	5/12/22	13/02/23	70		Origin Energy	100	6,078	7.840	7.030	-0.810	-10	42,732	-43
13/02/23		6/03/23	21		- cash -
	6/03/23	20/03/23	14		Mineral Resources	100	479	89.110	77.130	-11.980	-13	36,994	-98
20/03/23		15/01/24	301		- cash -
	15/01/24	22/04/24	98		James Hardie Ind	100	652	56.720	53.140	-3.580	-6	34,660	-22
22/04/24		18/09/25	514		- cash -
accum	27/11/06	22/04/24	1876	days out of 7199 invested (26%)						247		34,660	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Incitec Pivot	long	27/11/06	5/03/07	98	1.64	2.40	0.76	46.34
		19/03/07	18/06/07	91	2.40	3.62	1.22	50.83
		8/10/07	5/11/07	28	4.47	4.38	-0.09	-2.01
		19/05/08	2/06/08	14	8.82	9.46	0.64	7.26
		14/02/11	28/02/11	14	4.47	4.62	0.15	3.36	139.77
CSL		30/04/12	21/05/12	21	37.75	36.99	-0.76	-2.01
		13/08/12	12/11/12	91	39.94	48.01	8.07	20.21
		7/01/13	27/05/13	140	52.24	59.12	6.88	13.17
		25/06/18	16/07/18	21	197.84	198.64	0.80	0.40	33.84
Ampol		11/05/09	29/06/09	49	10.91	13.02	2.11	19.34
		1/09/14	22/09/14	21	28.60	28.67	0.07	0.24
		29/12/14	12/01/15	14	35.01	34.93	-0.08	-0.23
		9/02/15	4/05/15	84	34.31	35.75	1.44	4.20	24.37
Fortescue Metals		18/02/19	3/06/19	105	6.37	7.76	1.39	21.82
		24/06/19	26/08/19	63	8.82	7.17	-1.65	-18.71
		1/06/20	10/08/20	70	14.79	18.49	3.70	25.02	23.81
Newcrest Mining		2/05/16	11/07/16	70	19.84	26.63	6.79	34.22
		1/08/16	5/09/16	35	25.33	23.07	-2.26	-8.92	22.25
Seek		9/09/13	30/09/13	21	11.70	11.88	0.18	1.54
		21/10/13	9/12/13	49	12.64	12.76	0.12	0.95
		24/02/14	17/03/14	21	16.24	17.60	1.36	8.37
		21/04/14	5/05/14	14	16.74	16.88	0.14	0.84	12.02
Macquarie Group		27/07/09	9/11/09	105	44.02	48.85	4.83	10.97	10.97
Ramsay Health Care		13/09/10	15/11/10	63	15.08	15.80	0.72	4.77	4.77
Sydney Airport		7/11/11	14/11/11	7	3.45	3.44	-0.01	-0.29	-0.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aristocrat Leisure		6/08/18	3/09/18	28	31.98	31.60	-0.38	-1.19	-1.19
Westpac Banking		10/05/21	28/06/21	49	26.42	25.82	-0.60	-2.27	-2.27
Origin Energy		5/12/22	13/02/23	70	7.84	7.03	-0.81	-10.33	-10.33
AGL Energy		10/04/17	12/06/17	63	28.44	25.32	-3.12	-10.97	-10.97
SOUTH32		9/01/17	27/02/17	49	2.77	2.48	-0.29	-10.47
		18/04/22	6/06/22	49	5.17	5.04	-0.13	-2.51	-12.72
Qantas Airways		13/11/17	15/01/18	63	5.94	5.18	-0.76	-12.72	-12.72
James Hardie Ind		5/12/11	26/12/11	21	6.98	6.72	-0.26	-3.72
		23/11/20	25/01/21	63	39.40	37.98	-1.42	-3.60
		15/01/24	22/04/24	98	56.72	53.14	-3.58	-6.31	-13.05
Mineral Resources		6/03/23	20/03/23	14	89.11	77.13	-11.98	-13.44	-13.44

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


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