| |
| |
Assessment - ASX 50 Index - 1/07/24 - RS = mixed
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
7,692.300 |
12/08/24 |
0.41 |
7,636.400 |
0.73 |
7,465.600 |
170.800 |
2.29 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
28.220 |
12/08/24 |
0.93 |
28.450 |
-0.81 |
25.920 |
2.530 |
9.76 |
|
10.02 |
| |  |
 |
 |
 |
L |
 |
APA Group |
7.890 |
12/08/24 |
0.38 |
7.980 |
-1.13 |
8.540 |
-0.560 |
-6.56 |
|
-3.28 |
| |  |
 |
 |
 |
|
 |
Aristocrat Leisure |
52.490 |
12/08/24 |
1.16 |
50.040 |
4.90 |
40.820 |
9.220 |
22.59 |
|
14.93 |
| |  |
 |
 |
 |
S |
 |
ASX |
65.120 |
12/08/24 |
0.73 |
59.690 |
9.10 |
63.060 |
-3.370 |
-5.34 |
|
-5.73 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
6.770 |
12/08/24 |
-0.44 |
6.980 |
-3.01 |
8.130 |
-1.150 |
-14.15 |
|
-7.46 |
| |  |
 |
 |
 |
|
 |
BHP |
40.640 |
12/08/24 |
-0.54 |
43.300 |
-6.14 |
50.410 |
-7.110 |
-14.10 |
|
-5.86 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20.560 |
12/08/24 |
-0.44 |
20.240 |
1.58 |
23.400 |
-3.160 |
-13.50 |
|
-4.86 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
15.190 |
12/08/24 |
0.60 |
14.240 |
6.67 |
13.600 |
0.640 |
4.71 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
CAR Group |
35.140 |
12/08/24 |
4.46 |
34.670 |
1.36 |
31.410 |
3.260 |
10.38 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Cochlear |
339.370 |
12/08/24 |
0.26 |
322.560 |
5.21 |
298.670 |
23.890 |
8.00 |
|
17.08 |
| |  |
 |
 |
 |
L |
 |
Coles |
18.120 |
12/08/24 |
-0.28 |
16.990 |
6.65 |
16.110 |
0.880 |
5.46 |
|
4.53 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
130.530 |
12/08/24 |
0.76 |
126.200 |
3.43 |
111.800 |
14.400 |
12.88 |
|
15.92 |
| |  |
 |
 |
 |
|
 |
Computershare |
26.560 |
12/08/24 |
0.38 |
26.470 |
0.34 |
24.390 |
2.080 |
8.53 |
|
6.26 |
| |  |
 |
 |
 |
L |
 |
CSL |
308.930 |
12/08/24 |
0.13 |
292.600 |
5.58 |
286.650 |
5.950 |
2.08 |
|
6.64 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
29.950 |
12/08/24 |
0.23 |
27.420 |
9.23 |
21.830 |
5.590 |
25.61 |
|
27.93 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18.240 |
12/08/24 |
-1.35 |
21.760 |
-16.18 |
29.020 |
-7.260 |
-25.02 |
|
-4.01 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
33.800 |
12/08/24 |
1.29 |
35.010 |
-3.46 |
25.300 |
9.710 |
38.38 |
|
42.67 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
7.160 |
12/08/24 |
0.56 |
7.110 |
0.70 |
5.660 |
1.450 |
25.62 |
|
10.89 |
| |  |
 |
 |
 |
S |
 |
James Hardie Ind |
49.800 |
12/08/24 |
-0.38 |
47.920 |
3.92 |
56.490 |
-8.570 |
-15.17 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
Lottery |
4.930 |
12/08/24 |
2.28 |
5.080 |
-2.95 |
4.840 |
0.240 |
4.96 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
204.330 |
12/08/24 |
1.30 |
203.160 |
0.58 |
183.630 |
19.530 |
10.64 |
|
6.18 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.880 |
12/08/24 |
0.52 |
3.690 |
5.15 |
3.560 |
0.130 |
3.65 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
49.740 |
12/08/24 |
-3.79 |
54.940 |
-9.46 |
70.000 |
-15.060 |
-21.51 |
|
-7.54 |
| |  |
 |
 |
 |
|
 |
National Australia B |
35.990 |
12/08/24 |
1.01 |
36.070 |
-0.22 |
30.700 |
5.370 |
17.49 |
|
16.12 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Northern Star |
14.060 |
12/08/24 |
0.64 |
12.900 |
8.99 |
13.650 |
-0.750 |
-5.49 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Origin Energy |
10.550 |
12/08/24 |
0.57 |
10.930 |
-3.48 |
8.470 |
2.460 |
29.04 |
|
14.12 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.980 |
12/08/24 |
-2.93 |
3.080 |
-3.25 |
3.950 |
-0.870 |
-22.03 |
|
-21.83 |
| |  |
 |
 |
 |
L |
 |
Pro Medicus |
128.430 |
12/08/24 |
0.27 |
135.660 |
-5.33 |
96.300 |
39.360 |
40.87 |
|
53.79 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
16.190 |
12/08/24 |
0.87 |
17.060 |
-5.10 |
14.810 |
2.250 |
15.19 |
|
14.13 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
44.860 |
12/08/24 |
0.99 |
46.700 |
-3.94 |
52.610 |
-5.910 |
-11.23 |
|
-7.00 |
| |  |
 |
 |
 |
|
 |
REA |
200.880 |
12/08/24 |
-0.73 |
191.180 |
5.07 |
181.150 |
10.030 |
5.54 |
|
15.13 |
| |  |
 |
 |
 |
|
 |
Reece |
26.100 |
12/08/24 |
1.16 |
24.900 |
4.82 |
22.390 |
2.510 |
11.21 |
|
18.74 |
| |  |
 |
 |
 |
L |
 |
ResMed |
33.030 |
12/08/24 |
1.13 |
28.600 |
15.49 |
25.440 |
3.160 |
12.42 |
|
18.50 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto (AU) |
114.880 |
12/08/24 |
-1.37 |
120.670 |
-4.80 |
135.660 |
-14.990 |
-11.05 |
|
-2.79 |
| |  |
 |
 |
 |
|
 |
Santos |
7.620 |
12/08/24 |
-0.91 |
7.630 |
-0.13 |
7.600 |
0.030 |
0.39 |
|
-2.92 |
| |  |
 |
 |
 |
|
 |
Scentre Group |
3.400 |
12/08/24 |
0.29 |
3.160 |
7.59 |
2.990 |
0.170 |
5.69 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Seven Group Holdings |
37.130 |
12/08/24 |
0.90 |
37.240 |
-0.30 |
37.180 |
0.060 |
0.16 |
|
17.35 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
27.450 |
12/08/24 |
0.22 |
25.660 |
6.98 |
32.080 |
-6.420 |
-20.01 |
|
-14.37 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.930 |
12/08/24 |
-0.34 |
3.710 |
-21.02 |
3.330 |
0.380 |
11.41 |
|
7.13 |
| |  |
 |
 |
 |
|
 |
Stockland |
4.490 |
12/08/24 |
-0.66 |
4.250 |
5.65 |
4.450 |
-0.200 |
-4.49 |
|
4.91 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
16.840 |
12/08/24 |
1.38 |
17.130 |
-1.69 |
13.850 |
3.280 |
23.68 |
|
13.90 |
| |  |
 |
 |
 |
S |
 |
Telstra |
3.870 |
12/08/24 |
0.78 |
3.610 |
7.20 |
3.960 |
-0.350 |
-8.84 |
|
-8.90 |
| |  |
 |
 |
 |
|
 |
Transurban |
13.040 |
12/08/24 |
0.54 |
12.390 |
5.25 |
13.710 |
-1.320 |
-9.63 |
|
-6.00 |
| |  |
 |
 |
 |
S |
 |
Washington H. Soul |
34.840 |
12/08/24 |
0.43 |
32.920 |
5.83 |
32.770 |
0.150 |
0.46 |
|
-1.92 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
72.100 |
12/08/24 |
1.55 |
65.160 |
10.65 |
57.040 |
8.120 |
14.24 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
28.220 |
12/08/24 |
0.61 |
27.210 |
3.71 |
22.900 |
4.310 |
18.82 |
|
16.63 |
| |  |
 |
 |
 |
|
 |
WiseTech Global |
91.900 |
12/08/24 |
2.67 |
95.100 |
-3.36 |
75.370 |
19.730 |
26.18 |
|
19.60 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25.420 |
12/08/24 |
-0.27 |
28.250 |
-10.02 |
31.060 |
-2.810 |
-9.05 |
|
-16.35 |
| |  |
 |
 |
 |
L |
 |
Woolworths |
33.810 |
12/08/24 |
-0.35 |
33.570 |
0.71 |
37.200 |
-3.630 |
-9.76 |
|
-6.97 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Xero |
133.620 |
12/08/24 |
1.37 |
134.700 |
-0.80 |
112.300 |
22.400 |
19.95 |
|
10.60 |
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 32 did rise, Market-Ratio(26) = 64.00 % |
Stock Exchange Currency: AUD $ Australian dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions ASX 50 Index * Mixed Cut L11 - 79/64 (1) - 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 |
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 |
14/01/08 |
70 |
|
- cash - |
short |
14/01/08 |
28/01/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
5,721 |
|
3.780 |
3.810 |
3.750 |
-0.030 |
-1 |
21,456 |
-19 |
|
28/01/08 |
4/02/08 |
7 |
|
- cash - |
|
4/02/08 |
18/02/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
5,910 |
|
3.630 |
3.840 |
3.420 |
-0.210 |
-6 |
20,215 |
-79 |
|
18/02/08 |
25/02/08 |
7 |
|
- cash - |
|
25/02/08 |
19/05/08 |
84 |
 |
 |
 |
Ampol |
100 |
1,338 |
|
15.100 |
13.660 |
16.692 |
1.592 |
11 |
22,345 |
55 |
|
long |
19/05/08 |
2/06/08 |
14 |
 |
 |
 |
Incitec Pivot |
100 |
2,533 |
|
8.820 |
9.460 |
|
0.640 |
7 |
23,966 |
521 |
|
2/06/08 |
29/09/08 |
119 |
|
- cash - |
short |
29/09/08 |
4/05/09 |
217 |
 |
 |
 |
Goodman Group |
100 |
2,159 |
|
11.100 |
1.700 |
72.477 |
61.377 |
553 |
156,478 |
2,248 |
|
4/05/09 |
11/05/09 |
7 |
|
- cash - |
long |
11/05/09 |
29/06/09 |
49 |
 |
 |
 |
Ampol |
100 |
14,342 |
|
10.910 |
13.020 |
|
2.110 |
19 |
186,739 |
273 |
|
29/06/09 |
27/07/09 |
28 |
|
- cash - |
|
27/07/09 |
9/11/09 |
105 |
 |
 |
 |
Macquarie Group |
100 |
4,242 |
|
44.020 |
48.850 |
|
4.830 |
11 |
207,228 |
44 |
|
9/11/09 |
17/05/10 |
189 |
|
- cash - |
short |
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Lend Lease |
100 |
26,843 |
|
7.720 |
7.630 |
7.811 |
0.091 |
1 |
209,674 |
17 |
|
14/06/10 |
28/06/10 |
14 |
|
- cash - |
|
28/06/10 |
2/08/10 |
35 |
 |
 |
 |
Sonic Healthcare |
100 |
19,780 |
|
10.600 |
10.530 |
10.671 |
0.071 |
1 |
211,068 |
7 |
|
2/08/10 |
13/09/10 |
42 |
|
- cash - |
long |
13/09/10 |
15/11/10 |
63 |
 |
 |
 |
Ramsay Health Care |
100 |
13,996 |
|
15.080 |
15.800 |
|
0.720 |
5 |
221,145 |
31 |
|
15/11/10 |
14/02/11 |
91 |
|
- cash - |
|
14/02/11 |
28/02/11 |
14 |
 |
 |
 |
Incitec Pivot |
100 |
49,473 |
|
4.470 |
4.620 |
|
0.150 |
3 |
228,566 |
136 |
|
28/02/11 |
25/07/11 |
147 |
|
- cash - |
short |
25/07/11 |
16/01/12 |
175 |
 |
 |
 |
Macquarie Group |
100 |
8,290 |
|
27.570 |
24.500 |
31.025 |
3.455 |
13 |
257,206 |
28 |
|
16/01/12 |
23/01/12 |
7 |
|
- cash - |
|
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
QBE Insurance |
100 |
21,760 |
|
11.820 |
11.840 |
11.800 |
-0.020 |
0 |
256,771 |
-8 |
|
30/01/12 |
30/04/12 |
91 |
|
- cash - |
long |
30/04/12 |
21/05/12 |
21 |
 |
 |
 |
CSL |
100 |
6,801 |
|
37.750 |
36.990 |
|
-0.760 |
-2 |
251,602 |
-30 |
|
21/05/12 |
13/08/12 |
84 |
|
- cash - |
|
13/08/12 |
12/11/12 |
91 |
 |
 |
 |
CSL |
100 |
6,299 |
|
39.940 |
48.010 |
|
8.070 |
20 |
302,435 |
109 |
|
12/11/12 |
7/01/13 |
56 |
|
- cash - |
|
7/01/13 |
27/05/13 |
140 |
 |
 |
 |
CSL |
100 |
5,789 |
|
52.240 |
59.120 |
|
6.880 |
13 |
342,263 |
38 |
|
27/05/13 |
9/09/13 |
105 |
|
- cash - |
|
9/09/13 |
30/09/13 |
21 |
 |
 |
 |
Seek |
100 |
29,253 |
|
11.700 |
11.880 |
|
0.180 |
2 |
347,529 |
30 |
|
30/09/13 |
21/10/13 |
21 |
|
- cash - |
|
21/10/13 |
9/12/13 |
49 |
 |
 |
 |
Seek |
100 |
27,494 |
|
12.640 |
12.760 |
|
0.120 |
1 |
350,828 |
7 |
|
9/12/13 |
24/02/14 |
77 |
|
- cash - |
|
24/02/14 |
17/03/14 |
21 |
 |
 |
 |
Seek |
100 |
21,602 |
|
16.240 |
17.600 |
|
1.360 |
8 |
380,207 |
305 |
|
17/03/14 |
21/04/14 |
35 |
|
- cash - |
|
21/04/14 |
5/05/14 |
14 |
 |
 |
 |
Seek |
100 |
22,712 |
|
16.740 |
16.880 |
|
0.140 |
1 |
383,386 |
24 |
|
5/05/14 |
1/09/14 |
119 |
|
- cash - |
|
1/09/14 |
22/09/14 |
21 |
 |
 |
 |
Ampol |
100 |
13,405 |
|
28.600 |
28.670 |
|
0.070 |
0 |
384,325 |
4 |
|
22/09/14 |
29/12/14 |
98 |
|
- cash - |
|
29/12/14 |
12/01/15 |
14 |
 |
 |
 |
Ampol |
100 |
10,977 |
|
35.010 |
34.930 |
|
-0.080 |
0 |
383,446 |
-6 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
12/01/15 |
9/02/15 |
28 |
|
- cash - |
|
9/02/15 |
4/05/15 |
84 |
 |
 |
 |
Ampol |
100 |
11,175 |
|
34.310 |
35.750 |
|
1.440 |
4 |
399,538 |
20 |
|
4/05/15 |
17/08/15 |
105 |
|
- cash - |
short |
17/08/15 |
23/11/15 |
98 |
 |
 |
 |
Santos |
100 |
66,812 |
|
5.980 |
4.000 |
8.940 |
2.960 |
50 |
597,309 |
347 |
|
23/11/15 |
30/11/15 |
7 |
|
- cash - |
|
30/11/15 |
4/01/16 |
35 |
 |
 |
 |
Origin Energy |
100 |
106,662 |
|
5.600 |
4.900 |
6.400 |
0.800 |
14 |
682,638 |
303 |
|
4/01/16 |
11/01/16 |
7 |
|
- cash - |
|
11/01/16 |
22/02/16 |
42 |
 |
 |
 |
Origin Energy |
100 |
160,620 |
|
4.250 |
4.250 |
4.250 |
0.000 |
0 |
682,638 |
0 |
|
22/02/16 |
2/05/16 |
70 |
|
- cash - |
long |
2/05/16 |
11/07/16 |
70 |
 |
 |
 |
Newcrest Mining |
100 |
34,407 |
|
19.840 |
26.630 |
|
6.790 |
34 |
916,262 |
364 |
|
11/07/16 |
1/08/16 |
21 |
|
- cash - |
|
1/08/16 |
5/09/16 |
35 |
 |
 |
 |
Newcrest Mining |
100 |
36,172 |
|
25.330 |
23.070 |
|
-2.260 |
-9 |
834,513 |
-62 |
|
5/09/16 |
9/01/17 |
126 |
|
- cash - |
|
9/01/17 |
27/02/17 |
49 |
 |
 |
 |
SOUTH32 |
100 |
301,268 |
|
2.770 |
2.480 |
|
-0.290 |
-10 |
747,145 |
-56 |
|
27/02/17 |
10/04/17 |
42 |
|
- cash - |
|
10/04/17 |
12/06/17 |
63 |
 |
 |
 |
AGL Energy |
100 |
26,270 |
|
28.440 |
25.320 |
|
-3.120 |
-11 |
665,183 |
-49 |
|
12/06/17 |
13/11/17 |
154 |
|
- cash - |
|
13/11/17 |
15/01/18 |
63 |
 |
 |
 |
Qantas Airways |
100 |
112,077 |
|
5.935 |
5.180 |
|
-0.755 |
-13 |
580,565 |
-55 |
|
15/01/18 |
25/06/18 |
161 |
|
- cash - |
|
25/06/18 |
16/07/18 |
21 |
 |
 |
 |
CSL |
100 |
2,934 |
|
197.840 |
198.640 |
|
0.800 |
0 |
582,912 |
7 |
|
16/07/18 |
6/08/18 |
21 |
|
- cash - |
|
6/08/18 |
3/09/18 |
28 |
 |
 |
 |
Aristocrat Leisure |
100 |
18,227 |
|
31.980 |
31.600 |
|
-0.380 |
-1 |
575,986 |
-14 |
|
3/09/18 |
19/11/18 |
77 |
|
- cash - |
short |
19/11/18 |
11/02/19 |
84 |
 |
 |
 |
AMP |
100 |
223,250 |
|
2.580 |
2.180 |
3.053 |
0.473 |
18 |
681,672 |
108 |
|
11/02/19 |
18/02/19 |
7 |
|
- cash - |
long |
18/02/19 |
3/06/19 |
105 |
 |
 |
 |
Fortescue Metals |
100 |
107,012 |
|
6.370 |
7.760 |
|
1.390 |
22 |
830,419 |
99 |
|
3/06/19 |
24/06/19 |
21 |
|
- cash - |
|
24/06/19 |
26/08/19 |
63 |
 |
 |
 |
Fortescue Metals |
100 |
94,151 |
|
8.820 |
7.170 |
|
-1.650 |
-19 |
675,070 |
-70 |
|
26/08/19 |
9/03/20 |
196 |
|
- cash - |
short |
9/03/20 |
21/09/20 |
196 |
 |
 |
 |
Oil Search |
100 |
204,566 |
|
3.300 |
2.830 |
3.848 |
0.548 |
17 |
787,192 |
33 |
|
21/09/20 |
23/11/20 |
63 |
|
- cash - |
long |
23/11/20 |
25/01/21 |
63 |
 |
 |
 |
James Hardie Ind |
100 |
19,979 |
|
39.400 |
37.980 |
|
-1.420 |
-4 |
758,822 |
-19 |
|
25/01/21 |
10/05/21 |
105 |
|
- cash - |
|
10/05/21 |
28/06/21 |
49 |
 |
 |
 |
Westpac Banking |
100 |
28,721 |
|
26.420 |
25.820 |
|
-0.600 |
-2 |
741,590 |
-16 |
|
28/06/21 |
7/03/22 |
252 |
|
- cash - |
short |
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
Xero |
100 |
7,751 |
|
95.670 |
101.490 |
89.850 |
-5.820 |
-6 |
696,479 |
-81 |
|
21/03/22 |
18/04/22 |
28 |
|
- cash - |
long |
18/04/22 |
6/06/22 |
49 |
 |
 |
 |
SOUTH32 |
100 |
134,715 |
|
5.170 |
5.040 |
|
-0.130 |
-3 |
678,966 |
-17 |
|
6/06/22 |
20/06/22 |
14 |
|
- cash - |
short |
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
643,569 |
|
1.055 |
1.065 |
1.045 |
-0.010 |
-1 |
672,530 |
-39 |
|
27/06/22 |
4/07/22 |
7 |
|
- cash - |
|
4/07/22 |
18/07/22 |
14 |
 |
 |
 |
Tabcorp |
100 |
631,483 |
|
1.065 |
1.010 |
1.123 |
0.058 |
5 |
709,156 |
299 |
|
18/07/22 |
25/07/22 |
7 |
|
- cash - |
|
25/07/22 |
1/08/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
705,628 |
|
1.005 |
0.990 |
1.020 |
0.015 |
2 |
719,882 |
119 |
|
1/08/22 |
26/09/22 |
56 |
|
- cash - |
|
26/09/22 |
28/11/22 |
63 |
 |
 |
 |
Tabcorp |
100 |
769,926 |
|
0.935 |
1.050 |
0.820 |
-0.115 |
-12 |
631,340 |
-53 |
|
28/11/22 |
5/12/22 |
7 |
|
- cash - |
long |
5/12/22 |
13/02/23 |
70 |
 |
 |
 |
Origin Energy |
100 |
80,528 |
|
7.840 |
7.030 |
|
-0.810 |
-10 |
566,113 |
-43 |
|
13/02/23 |
6/03/23 |
21 |
|
- cash - |
|
6/03/23 |
20/03/23 |
14 |
 |
 |
 |
Mineral Resources |
100 |
6,352 |
|
89.110 |
77.130 |
|
-11.980 |
-13 |
490,016 |
-98 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
20/03/23 |
23/10/23 |
217 |
|
- cash - |
short |
23/10/23 |
6/11/23 |
14 |
 |
 |
 |
Mineral Resources |
100 |
8,682 |
|
56.440 |
60.660 |
52.220 |
-4.220 |
-7 |
453,378 |
-87 |
|
6/11/23 |
15/01/24 |
70 |
|
- cash - |
long |
15/01/24 |
22/04/24 |
98 |
 |
 |
 |
James Hardie Ind |
100 |
7,993 |
|
56.720 |
53.140 |
|
-3.580 |
-6 |
424,763 |
-22 |
|
22/04/24 |
18/09/25 |
514 |
|
- cash - |
accum | 27/11/06 |
22/04/24 | 2926 |
days out of 7199 invested (41%) |
4,148 |
424,763 |
60 |
|
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 | 11.10 | 1.70 | 72.48 | 61.38 | 552.94 | | | 552.94 |
Incitec Pivot | long | 27/11/06 | 5/03/07 | 98 | 1.64 | 2.40 | | 0.76 | 46.34 | | | |
| long | 19/03/07 | 18/06/07 | 91 | 2.40 | 3.62 | | 1.22 | 50.83 | | | |
| long | 8/10/07 | 5/11/07 | 28 | 4.47 | 4.38 | | -0.09 | -2.01 | | | |
| long | 19/05/08 | 2/06/08 | 14 | 8.82 | 9.46 | | 0.64 | 7.26 | | | |
| long | 14/02/11 | 28/02/11 | 14 | 4.47 | 4.62 | | 0.15 | 3.36 | | | 139.77 |
Santos | short | 17/08/15 | 23/11/15 | 98 | 5.98 | 4.00 | 8.94 | 2.96 | 49.50 | | | 49.50 |
Ampol | short | 25/02/08 | 19/05/08 | 84 | 15.10 | 13.66 | 16.69 | 1.59 | 10.54 | | | |
| long | 11/05/09 | 29/06/09 | 49 | 10.91 | 13.02 | | 2.11 | 19.34 | | | |
| long | 1/09/14 | 22/09/14 | 21 | 28.60 | 28.67 | | 0.07 | 0.24 | | | |
| long | 29/12/14 | 12/01/15 | 14 | 35.01 | 34.93 | | -0.08 | -0.23 | | | |
| long | 9/02/15 | 4/05/15 | 84 | 34.31 | 35.75 | | 1.44 | 4.20 | | | 37.48 |
CSL | long | 30/04/12 | 21/05/12 | 21 | 37.75 | 36.99 | | -0.76 | -2.01 | | | |
| long | 13/08/12 | 12/11/12 | 91 | 39.94 | 48.01 | | 8.07 | 20.21 | | | |
| long | 7/01/13 | 27/05/13 | 140 | 52.24 | 59.12 | | 6.88 | 13.17 | | | |
| long | 25/06/18 | 16/07/18 | 21 | 197.84 | 198.64 | | 0.80 | 0.40 | | | 33.84 |
Macquarie Group | long | 27/07/09 | 9/11/09 | 105 | 44.02 | 48.85 | | 4.83 | 10.97 | | | |
| short | 25/07/11 | 16/01/12 | 175 | 27.57 | 24.50 | 31.02 | 3.45 | 12.53 | | | 24.88 |
Newcrest Mining | long | 2/05/16 | 11/07/16 | 70 | 19.84 | 26.63 | | 6.79 | 34.22 | | | |
| long | 1/08/16 | 5/09/16 | 35 | 25.33 | 23.07 | | -2.26 | -8.92 | | | 22.25 |
AMP | short | 19/11/18 | 11/02/19 | 84 | 2.58 | 2.18 | 3.05 | 0.47 | 18.35 | | | 18.35 |
Oil Search | short | 9/03/20 | 21/09/20 | 196 | 3.30 | 2.83 | 3.85 | 0.55 | 16.61 | | | 16.61 |
Seek | long | 9/09/13 | 30/09/13 | 21 | 11.70 | 11.88 | | 0.18 | 1.54 | | | |
| long | 21/10/13 | 9/12/13 | 49 | 12.64 | 12.76 | | 0.12 | 0.95 | | | |
| long | 24/02/14 | 17/03/14 | 21 | 16.24 | 17.60 | | 1.36 | 8.37 | | | |
| long | 21/04/14 | 5/05/14 | 14 | 16.74 | 16.88 | | 0.14 | 0.84 | | | 12.02 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ramsay Health Care | long | 13/09/10 | 15/11/10 | 63 | 15.08 | 15.80 | | 0.72 | 4.77 | | | 4.77 |
Origin Energy | short | 30/11/15 | 4/01/16 | 35 | 5.60 | 4.90 | 6.40 | 0.80 | 14.29 | | | |
| short | 11/01/16 | 22/02/16 | 42 | 4.25 | 4.25 | 4.25 | 0.00 | 0.00 | | | |
| long | 5/12/22 | 13/02/23 | 70 | 7.84 | 7.03 | | -0.81 | -10.33 | | | 2.48 |
Lend Lease | short | 17/05/10 | 14/06/10 | 28 | 7.72 | 7.63 | 7.81 | 0.09 | 1.18 | | | 1.18 |
Sonic Healthcare | short | 28/06/10 | 2/08/10 | 35 | 10.60 | 10.53 | 10.67 | 0.07 | 0.67 | | | 0.67 |
QBE Insurance | short | 23/01/12 | 30/01/12 | 7 | 11.82 | 11.84 | 11.80 | -0.02 | -0.17 | | | -0.17 |
Fortescue Metals | long | 18/02/19 | 3/06/19 | 105 | 6.37 | 7.76 | | 1.39 | 21.82 | | | |
| long | 24/06/19 | 26/08/19 | 63 | 8.82 | 7.17 | | -1.65 | -18.71 | | | -0.97 |
Aristocrat Leisure | long | 6/08/18 | 3/09/18 | 28 | 31.98 | 31.60 | | -0.38 | -1.19 | | | -1.19 |
Westpac Banking | long | 10/05/21 | 28/06/21 | 49 | 26.42 | 25.82 | | -0.60 | -2.27 | | | -2.27 |
Xero | short | 7/03/22 | 21/03/22 | 14 | 95.67 | 101.49 | 89.85 | -5.82 | -6.08 | | | -6.08 |
Insurance Australia | short | 14/01/08 | 28/01/08 | 14 | 3.78 | 3.81 | 3.75 | -0.03 | -0.79 | | | |
| short | 4/02/08 | 18/02/08 | 14 | 3.63 | 3.84 | 3.42 | -0.21 | -5.79 | | | -6.53 |
Tabcorp | short | 20/06/22 | 27/06/22 | 7 | 1.06 | 1.07 | 1.05 | -0.01 | -0.95 | | | |
| short | 4/07/22 | 18/07/22 | 14 | 1.07 | 1.01 | 1.12 | 0.06 | 5.45 | | | |
| short | 25/07/22 | 1/08/22 | 7 | 1.01 | 0.99 | 1.02 | 0.02 | 1.51 | | | |
| short | 26/09/22 | 28/11/22 | 63 | 0.94 | 1.05 | 0.82 | -0.12 | -12.30 | | | -7.01 |
James Hardie Ind | long | 23/11/20 | 25/01/21 | 63 | 39.40 | 37.98 | | -1.42 | -3.60 | | | |
| long | 15/01/24 | 22/04/24 | 98 | 56.72 | 53.14 | | -3.58 | -6.31 | | | -9.69 |
AGL Energy | long | 10/04/17 | 12/06/17 | 63 | 28.44 | 25.32 | | -3.12 | -10.97 | | | -10.97 |
SOUTH32 | long | 9/01/17 | 27/02/17 | 49 | 2.77 | 2.48 | | -0.29 | -10.47 | | | |
| long | 18/04/22 | 6/06/22 | 49 | 5.17 | 5.04 | | -0.13 | -2.51 | | | -12.72 |
Qantas Airways | long | 13/11/17 | 15/01/18 | 63 | 5.94 | 5.18 | | -0.76 | -12.72 | | | -12.72 |
Mineral Resources | long | 6/03/23 | 20/03/23 | 14 | 89.11 | 77.13 | | -11.98 | -13.44 | | | |
| short | 23/10/23 | 6/11/23 | 14 | 56.44 | 60.66 | 52.22 | -4.22 | -7.48 | | | -19.92 |
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 |
|
|