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

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
		ASX 50	5,115.705	12/08/24	0.41	5,078.529	0.73	4,906.130	172.399	3.51	6.89
	L	ResMed	21.966	12/08/24	1.13	19.020	15.49	18.565	0.456	2.45	7.27
		Wesfarmers	47.950	12/08/24	1.55	43.334	10.65	42.978	0.356	0.83	16.30
	L	Fisher & Paykel HC	19.918	12/08/24	0.23	18.235	9.23	15.695	2.540	16.19	24.84
	S	ASX	43.308	12/08/24	0.73	39.696	9.10	41.140	-1.444	-3.51	-1.12
		Northern Star	9.350	12/08/24	0.64	8.579	8.99	9.821	-1.242	-12.64	3.31
		Scentre Group	2.261	12/08/24	0.29	2.102	7.59	2.038	0.064	3.13	12.42
	S	Telstra	2.574	12/08/24	0.78	2.401	7.20	2.392	0.008	0.35	-5.66
		Sonic Healthcare	18.255	12/08/24	0.22	17.065	6.98	17.236	-0.171	-0.99	-13.12
		Brambles Inds	10.102	12/08/24	0.60	9.470	6.67	10.092	-0.621	-6.16	0.96
	L	Coles	12.051	12/08/24	-0.28	11.299	6.65	10.446	0.853	8.16	5.75
	S	Washington H. Soul	23.170	12/08/24	0.43	21.893	5.83	22.195	-0.302	-1.36	0.71
		Stockland	2.986	12/08/24	-0.66	2.826	5.65	2.921	-0.095	-3.24	1.56
	L	CSL	205.452	12/08/24	0.13	194.591	5.58	179.618	14.974	8.34	9.60
		Transurban	8.672	12/08/24	0.54	8.240	5.25	8.499	-0.259	-3.05	-4.25
		Cochlear	225.695	12/08/24	0.26	214.516	5.21	205.301	9.215	4.49	16.36
		Medibank Private	2.580	12/08/24	0.52	2.454	5.15	2.392	0.062	2.58	4.08
		REA	133.594	12/08/24	-0.73	127.143	5.07	114.728	12.415	10.82	15.78
		Aristocrat Leisure	34.908	12/08/24	1.16	33.279	4.90	26.606	6.673	25.08	22.66
		Reece	17.358	12/08/24	1.16	16.560	4.82	17.733	-1.173	-6.62	16.77
	S	James Hardie Ind	33.119	12/08/24	-0.38	31.869	3.92	36.646	-4.777	-13.04	0.23
		Westpac Banking	18.767	12/08/24	0.61	18.096	3.71	16.869	1.227	7.27	18.84
	L	Commonwealth Bank	86.808	12/08/24	0.76	83.928	3.43	73.923	10.005	13.53	17.79
	S	Bluescope Steel	13.673	12/08/24	-0.44	13.460	1.58	15.347	-1.887	-12.29	-3.30
		CAR Group	23.370	12/08/24	4.46	23.057	1.36	21.776	1.281	5.88	16.51
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
	L	Woolworths	22.485	12/08/24	-0.35	22.325	0.71	20.796	1.530	7.36	-3.26
		Insurance Australia	4.762	12/08/24	0.56	4.728	0.70	4.127	0.602	14.58	20.58
		Macquarie Group	135.888	12/08/24	1.30	135.110	0.58	121.376	13.734	11.31	14.74
		Computershare	17.664	12/08/24	0.38	17.604	0.34	18.023	-0.419	-2.33	6.35
		Santos	5.068	12/08/24	-0.91	5.074	-0.13	5.081	-0.007	-0.14	2.25
		National Australia B	23.935	12/08/24	1.01	23.988	-0.22	21.879	2.109	9.64	19.77
		Seven Group Holdings	24.693	12/08/24	0.90	24.766	-0.30	25.381	-0.614	-2.42	16.70
		Xero	88.863	12/08/24	1.37	89.581	-0.80	77.277	12.305	15.92	16.75
		ANZ Banking AU	18.767	12/08/24	0.93	18.920	-0.81	18.700	0.220	1.18	9.80
	L	APA Group	5.247	12/08/24	0.38	5.307	-1.13	5.384	-0.077	-1.44	-5.67
		Suncorp-Metway	11.199	12/08/24	1.38	11.392	-1.69	10.343	1.049	10.14	20.40
		Lottery	3.279	12/08/24	2.28	3.378	-2.95	3.243	0.135	4.16	5.06
		Auckland Int Airport	4.502	12/08/24	-0.44	4.642	-3.01	4.772	-0.130	-2.72	-5.12
	S	Pilbara Minerals	1.982	12/08/24	-2.93	2.048	-3.25	2.515	-0.467	-18.55	-21.56
		WiseTech Global	61.117	12/08/24	2.67	63.246	-3.36	57.583	5.662	9.83	24.94
	L	Goodman Group	22.478	12/08/24	1.29	23.283	-3.46	20.486	2.797	13.65	42.04
	L	Origin Energy	7.016	12/08/24	0.57	7.269	-3.48	6.294	0.975	15.50	25.33
	S	Ramsay Health Care	29.834	12/08/24	0.99	31.057	-3.94	33.473	-2.416	-7.22	-8.61
	S	Rio Tinto (AU)	76.400	12/08/24	-1.37	80.251	-4.80	85.472	-5.222	-6.11	0.70
	L	QBE Insurance	10.767	12/08/24	0.87	11.346	-5.10	11.349	-0.003	-0.03	8.00
	L	Pro Medicus	85.411	12/08/24	0.27	90.220	-5.33	68.578	21.642	31.56	56.89
		BHP	27.027	12/08/24	-0.54	28.796	-6.14	29.514	-0.718	-2.43	-2.65
		Mineral Resources	33.079	12/08/24	-3.79	36.537	-9.46	45.983	-9.445	-20.54	-15.21
	S	Woodside Energy	16.905	12/08/24	-0.27	18.787	-10.02	19.545	-0.757	-3.88	-10.74
		Fortescue Metals	12.130	12/08/24	-1.35	14.471	-16.18	16.598	-2.127	-12.81	-7.79
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	15/04/24	prc diff	⇓ Δ11	⇓∅-RS
	L	SOUTH32	1.949	12/08/24	-0.34	2.467	-21.02	2.218	0.249	11.23	11.55
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 15/04/24 - 27 did rise, Market-Ratio(11) in USD = 54.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions ASX 50 Index in Dollar * 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	7,831	1.277	1.880	0.603	47	14,719	322
5/03/07		19/03/07	14		- cash -
	19/03/07	18/06/07	91		Incitec Pivot	100	7,704	1.910	3.049	1.138	60	23,488	552
18/06/07		8/10/07	112		- cash -
	8/10/07	5/11/07	28		Incitec Pivot	100	5,855	4.012	4.035	0.023	1	23,625	8
5/11/07		19/05/08	196		- cash -
	19/05/08	2/06/08	14		Incitec Pivot	100	2,802	8.429	9.043	0.613	7	25,343	524
2/06/08		11/05/09	343		- cash -
	11/05/09	29/06/09	49		Ampol	100	3,022	8.385	10.512	2.127	25	31,770	439
29/06/09		27/07/09	28		- cash -
	27/07/09	9/11/09	105		Macquarie Group	100	882	35.980	44.910	8.930	25	39,646	116
9/11/09		13/09/10	308		- cash -
	13/09/10	15/11/10	63		Ramsay Health Care	100	2,836	13.975	15.557	1.582	11	44,132	86
15/11/10		14/02/11	91		- cash -
	14/02/11	28/02/11	14		Incitec Pivot	100	9,854	4.478	4.700	0.222	5	46,320	253
28/02/11		7/11/11	252		- cash -
	7/11/11	14/11/11	7		Sydney Airport	100	12,944	3.578	3.536	-0.043	-1	45,765	-47
14/11/11		5/12/11	21		- cash -
	5/12/11	26/12/11	21		James Hardie Ind	100	6,416	7.132	6.814	-0.318	-4	43,724	-55
26/12/11		30/04/12	126		- cash -
	30/04/12	21/05/12	21		CSL	100	1,106	39.521	36.386	-3.135	-8	40,256	-76
21/05/12		13/08/12	84		- cash -
	13/08/12	12/11/12	91		CSL	100	953	42.236	49.857	7.621	18	47,519	95
12/11/12		7/01/13	56		- cash -
	7/01/13	27/05/13	140		CSL	100	867	54.749	57.064	2.315	4	49,526	11
27/05/13		9/09/13	105		- cash -
	9/09/13	30/09/13	21		Seek	100	4,585	10.800	11.211	0.411	4	51,412	91
30/09/13		21/10/13	21		- cash -
	21/10/13	9/12/13	49		Seek	100	4,211	12.207	11.625	-0.582	-5	48,961	-31
9/12/13		24/02/14	77		- cash -
	24/02/14	17/03/14	21		Seek	100	3,335	14.677	15.991	1.314	9	53,343	344
17/03/14		21/04/14	35		- cash -
	21/04/14	5/05/14	14		Seek	100	3,417	15.611	15.659	0.048	0	53,508	8
5/05/14		1/09/14	119		- cash -
	1/09/14	22/09/14	21		Ampol	100	2,016	26.533	25.433	-1.100	-4	51,291	-52
22/09/14		29/12/14	98		- cash -
	29/12/14	12/01/15	14		Ampol	100	1,800	28.487	28.479	-0.008	0	51,276	-1
12/01/15		9/02/15	28		- cash -
	9/02/15	4/05/15	84		Ampol	100	1,916	26.754	28.048	1.294	5	53,755	23
4/05/15		2/05/16	364		- cash -
	2/05/16	11/07/16	70		Newcrest Mining	100	3,535	15.206	20.071	4.865	32	70,953	325
11/07/16		1/08/16	21		- cash -
	1/08/16	5/09/16	35		Newcrest Mining	100	3,715	19.097	17.499	-1.598	-8	65,017	-60
5/09/16		9/01/17	126		- cash -
	9/01/17	27/02/17	49		SOUTH32	100	31,911	2.037	1.905	-0.133	-7	60,777	-39
27/02/17		10/04/17	42		- cash -
	10/04/17	12/06/17	63		AGL Energy	100	2,848	21.338	19.102	-2.236	-10	54,409	-47
12/06/17		13/11/17	154		- cash -
	13/11/17	15/01/18	63		Qantas Airways	100	11,997	4.535	4.130	-0.405	-9	49,553	-42
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	338	146.593	147.400	0.807	1	49,825	10
16/07/18		6/08/18	21		- cash -
	6/08/18	3/09/18	28		Aristocrat Leisure	100	2,107	23.637	22.785	-0.852	-4	48,029	-38
3/09/18		18/02/19	168		- cash -
	18/02/19	3/06/19	105		Fortescue Metals	100	10,566	4.546	5.414	0.869	19	57,207	84
3/06/19		24/06/19	21		- cash -
	24/06/19	26/08/19	63		Fortescue Metals	100	9,307	6.146	4.864	-1.282	-21	45,271	-74
26/08/19		1/06/20	280		- cash -
	1/06/20	10/08/20	70		Fortescue Metals	100	4,510	10.036	13.241	3.205	32	59,727	324
10/08/20		23/11/20	105		- cash -
	23/11/20	25/01/21	63		James Hardie Ind	100	2,074	28.790	29.290	0.500	2	60,764	10
25/01/21		10/05/21	105		- cash -
	10/05/21	28/06/21	49		Westpac Banking	100	2,923	20.781	19.543	-1.239	-6	57,144	-37
28/06/21		18/04/22	294		- cash -
	18/04/22	6/06/22	49		SOUTH32	100	15,024	3.803	3.627	-0.177	-5	54,489	-30
6/06/22		5/12/22	182		- cash -
	5/12/22	13/02/23	70		Origin Energy	100	10,359	5.260	4.903	-0.357	-7	50,790	-31
13/02/23		6/03/23	21		- cash -
	6/03/23	20/03/23	14		Mineral Resources	100	846	60.035	51.824	-8.211	-14	43,843	-98
20/03/23		15/01/24	301		- cash -
	15/01/24	22/04/24	98		James Hardie Ind	100	1,160	37.784	34.291	-3.492	-9	39,792	-30
22/04/24		10/08/26	840		- cash -
accum	27/11/06	22/04/24	1876	days out of 7525 invested (25%)						298		39,792	31

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	1.28	1.88	0.60	47.19
		19/03/07	18/06/07	91	1.91	3.05	1.14	59.58
		8/10/07	5/11/07	28	4.01	4.03	0.02	0.58
		19/05/08	2/06/08	14	8.43	9.04	0.61	7.28
		14/02/11	28/02/11	14	4.48	4.70	0.22	4.96	166.01
Ampol		11/05/09	29/06/09	49	8.39	10.51	2.13	25.36
		1/09/14	22/09/14	21	26.53	25.43	-1.10	-4.15
		29/12/14	12/01/15	14	28.49	28.48	-0.01	-0.03
		9/02/15	4/05/15	84	26.75	28.05	1.29	4.83	25.94
Macquarie Group		27/07/09	9/11/09	105	35.98	44.91	8.93	24.82	24.82
Fortescue Metals		18/02/19	3/06/19	105	4.55	5.41	0.87	19.11
		24/06/19	26/08/19	63	6.15	4.86	-1.28	-20.87
		1/06/20	10/08/20	70	10.04	13.24	3.21	31.94	24.36
Newcrest Mining		2/05/16	11/07/16	70	15.21	20.07	4.87	32.00
		1/08/16	5/09/16	35	19.10	17.50	-1.60	-8.37	20.95
CSL		30/04/12	21/05/12	21	39.52	36.39	-3.14	-7.93
		13/08/12	12/11/12	91	42.24	49.86	7.62	18.04
		7/01/13	27/05/13	140	54.75	57.06	2.31	4.23
		25/06/18	16/07/18	21	146.59	147.40	0.81	0.55	13.90
Ramsay Health Care		13/09/10	15/11/10	63	13.97	15.56	1.58	11.32	11.32
Seek		9/09/13	30/09/13	21	10.80	11.21	0.41	3.81
		21/10/13	9/12/13	49	12.21	11.63	-0.58	-4.77
		24/02/14	17/03/14	21	14.68	15.99	1.31	8.95
		21/04/14	5/05/14	14	15.61	15.66	0.05	0.31	8.04
Sydney Airport		7/11/11	14/11/11	7	3.58	3.54	-0.04	-1.20	-1.20
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	23.64	22.78	-0.85	-3.61	-3.61
Westpac Banking		10/05/21	28/06/21	49	20.78	19.54	-1.24	-5.96	-5.96
Origin Energy		5/12/22	13/02/23	70	5.26	4.90	-0.36	-6.79	-6.79
Qantas Airways		13/11/17	15/01/18	63	4.53	4.13	-0.40	-8.93	-8.93
AGL Energy		10/04/17	12/06/17	63	21.34	19.10	-2.24	-10.48	-10.48
SOUTH32		9/01/17	27/02/17	49	2.04	1.90	-0.13	-6.52
		18/04/22	6/06/22	49	3.80	3.63	-0.18	-4.64	-10.86
James Hardie Ind		5/12/11	26/12/11	21	7.13	6.81	-0.32	-4.46
		23/11/20	25/01/21	63	28.79	29.29	0.50	1.74
		15/01/24	22/04/24	98	37.78	34.29	-3.49	-9.24	-11.79
Mineral Resources		6/03/23	20/03/23	14	60.04	51.82	-8.21	-13.68	-13.68

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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