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

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	5,115.705	12/08/24	0.41	5,078.529	0.73	5,022.102	56.427	1.12	6.89
	L	ResMed	21.966	12/08/24	1.13	19.020	15.49	17.377	1.643	9.46	7.27
		Wesfarmers	47.950	12/08/24	1.55	43.334	10.65	37.951	5.383	14.18	16.30
	L	Fisher & Paykel HC	19.918	12/08/24	0.23	18.235	9.23	14.793	3.443	23.27	24.84
	S	ASX	43.308	12/08/24	0.73	39.696	9.10	42.202	-2.505	-5.94	-1.12
		Northern Star	9.350	12/08/24	0.64	8.579	8.99	9.297	-0.718	-7.73	3.31
		Scentre Group	2.261	12/08/24	0.29	2.102	7.59	2.000	0.102	5.10	12.42
	S	Telstra	2.574	12/08/24	0.78	2.401	7.20	2.693	-0.292	-10.86	-5.66
		Sonic Healthcare	18.255	12/08/24	0.22	17.065	6.98	21.492	-4.427	-20.60	-13.12
		Brambles Inds	10.102	12/08/24	0.60	9.470	6.67	9.154	0.316	3.45	0.96
	L	Coles	12.051	12/08/24	-0.28	11.299	6.65	10.821	0.478	4.42	5.75
	S	Washington H. Soul	23.170	12/08/24	0.43	21.893	5.83	22.097	-0.204	-0.92	0.71
		Stockland	2.986	12/08/24	-0.66	2.826	5.65	3.027	-0.200	-6.61	1.56
	L	CSL	205.452	12/08/24	0.13	194.591	5.58	191.897	2.694	1.40	9.60
		Transurban	8.672	12/08/24	0.54	8.240	5.25	9.454	-1.214	-12.84	-4.25
		Cochlear	225.695	12/08/24	0.26	214.516	5.21	200.732	13.784	6.87	16.36
		Medibank Private	2.580	12/08/24	0.52	2.454	5.15	2.408	0.046	1.93	4.08
		REA	133.594	12/08/24	-0.73	127.143	5.07	120.137	7.006	5.83	15.78
		Aristocrat Leisure	34.908	12/08/24	1.16	33.279	4.90	27.579	5.700	20.67	22.66
		Reece	17.358	12/08/24	1.16	16.560	4.82	14.936	1.624	10.87	16.77
	S	James Hardie Ind	33.119	12/08/24	-0.38	31.869	3.92	37.230	-5.361	-14.40	0.23
		Westpac Banking	18.767	12/08/24	0.61	18.096	3.71	15.534	2.562	16.49	18.84
	L	Commonwealth Bank	86.808	12/08/24	0.76	83.928	3.43	75.154	8.775	11.68	17.79
	S	Bluescope Steel	13.673	12/08/24	-0.44	13.460	1.58	15.765	-2.305	-14.62	-3.30
		CAR Group	23.370	12/08/24	4.46	23.057	1.36	21.009	2.048	9.75	16.51
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
	L	Woolworths	22.485	12/08/24	-0.35	22.325	0.71	24.859	-2.533	-10.19	-3.26
		Insurance Australia	4.762	12/08/24	0.56	4.728	0.70	3.863	0.865	22.40	20.58
		Macquarie Group	135.888	12/08/24	1.30	135.110	0.58	122.803	12.307	10.02	14.74
		Computershare	17.664	12/08/24	0.38	17.604	0.34	16.364	1.240	7.58	6.35
		Santos	5.068	12/08/24	-0.91	5.074	-0.13	5.155	-0.081	-1.57	2.25
		National Australia B	23.935	12/08/24	1.01	23.988	-0.22	20.669	3.319	16.06	19.77
		Seven Group Holdings	24.693	12/08/24	0.90	24.766	-0.30	24.580	0.187	0.76	16.70
		Xero	88.863	12/08/24	1.37	89.581	-0.80	74.848	14.734	19.68	16.75
		ANZ Banking AU	18.767	12/08/24	0.93	18.920	-0.81	17.547	1.373	7.83	9.80
	L	APA Group	5.247	12/08/24	0.38	5.307	-1.13	5.903	-0.596	-10.10	-5.67
		Suncorp-Metway	11.199	12/08/24	1.38	11.392	-1.69	9.427	1.966	20.85	20.40
		Lottery	3.279	12/08/24	2.28	3.378	-2.95	3.251	0.127	3.92	5.06
		Auckland Int Airport	4.502	12/08/24	-0.44	4.642	-3.01	5.346	-0.704	-13.17	-5.12
	S	Pilbara Minerals	1.982	12/08/24	-2.93	2.048	-3.25	2.605	-0.557	-21.37	-21.56
		WiseTech Global	61.117	12/08/24	2.67	63.246	-3.36	50.302	12.944	25.73	24.94
	L	Goodman Group	22.478	12/08/24	1.29	23.283	-3.46	16.772	6.511	38.82	42.04
	L	Origin Energy	7.016	12/08/24	0.57	7.269	-3.48	5.713	1.556	27.23	25.33
	S	Ramsay Health Care	29.834	12/08/24	0.99	31.057	-3.94	35.176	-4.119	-11.71	-8.61
	S	Rio Tinto (AU)	76.400	12/08/24	-1.37	80.251	-4.80	91.409	-11.158	-12.21	0.70
	L	QBE Insurance	10.767	12/08/24	0.87	11.346	-5.10	9.964	1.382	13.87	8.00
	L	Pro Medicus	85.411	12/08/24	0.27	90.220	-5.33	65.027	25.193	38.74	56.89
		BHP	27.027	12/08/24	-0.54	28.796	-6.14	33.823	-5.026	-14.86	-2.65
		Mineral Resources	33.079	12/08/24	-3.79	36.537	-9.46	46.303	-9.765	-21.09	-15.21
	S	Woodside Energy	16.905	12/08/24	-0.27	18.787	-10.02	21.118	-2.330	-11.04	-10.74
		Fortescue Metals	12.130	12/08/24	-1.35	14.471	-16.18	19.282	-4.810	-24.95	-7.79
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
	L	SOUTH32	1.949	12/08/24	-0.34	2.467	-21.02	2.204	0.264	11.97	11.55
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 25/12/23 - 30 did rise, Market-Ratio(27) in USD = 60.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 34/34

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

Transactions ASX 50 Index in Dollar * S27 - 34/34 (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		14/01/08	742		- cash -
short	14/01/08	28/01/08	14		Insurance Australia	100	2,969	3.367	3.351	3.383	0.016	0	10,048	13
28/01/08		4/02/08	7		- cash -
	4/02/08	18/02/08	14		Insurance Australia	100	3,061	3.283	3.490	3.075	-0.208	-6	9,412	-82
18/02/08		25/02/08	7		- cash -
	25/02/08	19/05/08	84		Ampol	100	674	13.950	13.055	14.907	0.957	7	10,057	33
19/05/08		26/05/08	7		- cash -
	26/05/08	15/09/08	112		GPT	100	728	13.812	7.823	24.385	10.573	77	17,754	538
15/09/08		29/09/08	14		- cash -
	29/09/08	4/05/09	217		Goodman Group	100	1,924	9.225	1.242	68.543	59.318	643	131,882	2,817
4/05/09		11/05/09	7		- cash -
	11/05/09	18/05/09	7		Goodman Group	100	114,390	1.153	0.899	1.479	0.326	28	169,161	> 999,999
18/05/09		17/05/10	364		- cash -
	17/05/10	14/06/10	28		Lend Lease	100	24,747	6.835	6.490	7.199	0.364	5	178,167	97
14/06/10		28/06/10	14		- cash -
	28/06/10	2/08/10	35		Sonic Healthcare	100	19,232	9.264	9.520	9.007	-0.257	-3	173,233	-25
2/08/10		25/07/11	357		- cash -
	25/07/11	16/01/12	175		Macquarie Group	100	5,791	29.913	25.292	35.379	5.465	18	204,883	42
16/01/12		23/01/12	7		- cash -
	23/01/12	30/01/12	7		QBE Insurance	100	16,535	12.390	12.616	12.165	-0.226	-2	201,154	-62
30/01/12		17/08/15	1295		- cash -
	17/08/15	23/11/15	98		Santos	100	45,604	4.411	2.878	6.761	2.350	53	308,317	391
23/11/15		30/11/15	7		- cash -
	30/11/15	4/01/16	35		Origin Energy	100	76,182	4.047	3.524	4.648	0.601	15	354,120	324
4/01/16		11/01/16	7		- cash -
	11/01/16	22/02/16	42		Origin Energy	100	119,117	2.973	3.072	2.874	-0.099	-3	342,332	-25
22/02/16		19/11/18	1001		- cash -
	19/11/18	11/02/19	84		AMP	100	181,834	1.883	1.556	2.278	0.396	21	414,255	129
11/02/19		9/03/20	392		- cash -
	9/03/20	21/09/20	196		Oil Search	100	189,970	2.181	2.040	2.331	0.150	7	442,745	13
21/09/20		7/03/22	532		- cash -
	7/03/22	21/03/22	14		Xero	100	6,320	70.054	75.098	65.010	-5.044	-7	410,867	-86
21/03/22		20/06/22	91		- cash -
	20/06/22	27/06/22	7		Tabcorp	100	559,140	0.735	0.739	0.731	-0.004	-1	408,732	-24
27/06/22		4/07/22	7		- cash -
	4/07/22	18/07/22	14		Tabcorp	100	559,042	0.731	0.690	0.774	0.043	6	432,867	346
18/07/22		25/07/22	7		- cash -
	25/07/22	1/08/22	7		Tabcorp	100	618,861	0.699	0.697	0.702	0.003	0	434,688	24
1/08/22		26/09/22	56		- cash -
	26/09/22	28/11/22	63		Tabcorp	100	720,320	0.603	0.698	0.509	-0.095	-16	366,355	-63
28/11/22		23/10/23	329		- cash -
	23/10/23	6/11/23	14		Mineral Resources	100	10,229	35.815	39.419	32.210	-3.605	-10	329,483	-94
6/11/23		10/08/26	1008		- cash -
accum	14/01/08	6/11/23	1267	days out of 7525 invested (17%)							3,195		329,483	174

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	9.23	1.24	68.54	59.32	642.98
		11/05/09	18/05/09	7	1.15	0.90	1.48	0.33	28.27	853.00
GPT		26/05/08	15/09/08	112	13.81	7.82	24.39	10.57	76.55	76.55
Santos		17/08/15	23/11/15	98	4.41	2.88	6.76	2.35	53.27	53.27
AMP		19/11/18	11/02/19	84	1.88	1.56	2.28	0.40	21.01	21.01
Macquarie Group		25/07/11	16/01/12	175	29.91	25.29	35.38	5.47	18.27	18.27
Origin Energy		30/11/15	4/01/16	35	4.05	3.52	4.65	0.60	14.86
		11/01/16	22/02/16	42	2.97	3.07	2.87	-0.10	-3.33	11.03
Oil Search		9/03/20	21/09/20	196	2.18	2.04	2.33	0.15	6.88	6.88
Ampol		25/02/08	19/05/08	84	13.95	13.05	14.91	0.96	6.86	6.86
Lend Lease		17/05/10	14/06/10	28	6.84	6.49	7.20	0.36	5.32	5.32
QBE Insurance		23/01/12	30/01/12	7	12.39	12.62	12.16	-0.23	-1.82	-1.82
Sonic Healthcare		28/06/10	2/08/10	35	9.26	9.52	9.01	-0.26	-2.77	-2.77
Insurance Australia		14/01/08	28/01/08	14	3.37	3.35	3.38	0.02	0.48
		4/02/08	18/02/08	14	3.28	3.49	3.07	-0.21	-6.33	-5.88
Xero		7/03/22	21/03/22	14	70.05	75.10	65.01	-5.04	-7.20	-7.20
Mineral Resources		23/10/23	6/11/23	14	35.81	39.42	32.21	-3.60	-10.06	-10.06
Tabcorp		20/06/22	27/06/22	7	0.73	0.74	0.73	-0.00	-0.52
		4/07/22	18/07/22	14	0.73	0.69	0.77	0.04	5.90
		25/07/22	1/08/22	7	0.70	0.70	0.70	0.00	0.42
		26/09/22	28/11/22	63	0.60	0.70	0.51	-0.09	-15.72	-10.83

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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