Share-o-matic

Assessment - ASX 50 Index in Swiss Franc - 7/01/24 - RS = 43

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	⇓∅-RS
		ASX 50	4,622.696	8/12/24	0.41	4,589.103	0.73	4,078.229	510.874	12.53	8.90
		CAR Group	21.117	8/12/24	4.46	20.835	1.36	16.385	4.450	27.16	18.76
		WiseTech Global	55.227	8/12/24	2.67	57.150	-3.36	39.990	17.160	42.91	27.33
		Lottery	2.963	8/12/24	2.28	3.053	-2.95	2.862	0.191	6.66	7.03
		Wesfarmers	43.329	8/12/24	1.55	39.158	10.65	30.621	8.537	27.88	18.56
		Suncorp-Metway	10.120	8/12/24	1.38	10.294	-1.69	7.792	2.502	32.11	22.73
		Xero	80.299	8/12/24	1.37	80.948	-0.80	70.732	10.216	14.44	19.00
		Macquarie Group	122.792	8/12/24	1.30	122.089	0.58	101.490	20.599	20.30	16.89
	L	Goodman Group	20.312	8/12/24	1.29	21.039	-3.46	13.237	7.802	58.94	44.85
		Aristocrat Leisure	31.544	8/12/24	1.16	30.072	4.90	23.646	6.426	27.18	24.96
		Reece	15.685	8/12/24	1.16	14.964	4.82	11.592	3.372	29.09	19.02
	L	ResMed	19.849	8/12/24	1.13	17.187	15.49	14.060	3.128	22.25	9.28
		National Australia B	21.628	8/12/24	1.01	21.676	-0.22	16.539	5.137	31.06	22.07
	S	Ramsay Health Care	26.959	8/12/24	0.99	28.064	-3.94	28.405	-0.340	-1.20	-6.91
		ANZ Banking AU	16.959	8/12/24	0.93	17.097	-0.81	14.391	2.706	18.80	11.90
		Seven Group Holdings	22.313	8/12/24	0.90	22.379	-0.30	16.282	6.098	37.45	18.92
	L	QBE Insurance	9.729	8/12/24	0.87	10.252	-5.10	8.558	1.694	19.80	10.10
	S	Telstra	2.326	8/12/24	0.78	2.169	7.20	2.308	-0.139	-6.00	-3.95
	L	Commonwealth Bank	78.442	8/12/24	0.76	75.840	3.43	58.278	17.562	30.14	20.00
	S	ASX	39.134	8/12/24	0.73	35.871	9.10	32.289	3.581	11.09	0.71
		Northern Star	8.449	8/12/24	0.64	7.752	8.99	6.673	1.080	16.18	5.28
		Westpac Banking	16.959	8/12/24	0.61	16.352	3.71	12.471	3.881	31.12	21.11
		Brambles Inds	9.128	8/12/24	0.60	8.558	6.67	8.592	-0.035	-0.40	2.89
	L	Origin Energy	6.340	8/12/24	0.57	6.568	-3.48	4.930	1.638	33.23	27.80
		Insurance Australia	4.303	8/12/24	0.56	4.273	0.70	3.308	0.965	29.17	22.88
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	⇓∅-RS
		Transurban	7.836	8/12/24	0.54	7.446	5.25	7.552	-0.107	-1.41	-2.51
		Medibank Private	2.332	8/12/24	0.52	2.218	5.15	2.057	0.161	7.82	6.02
	S	Washington H. Soul	20.937	8/12/24	0.43	19.783	5.83	19.115	0.668	3.49	2.60
	L	APA Group	4.742	8/12/24	0.38	4.796	-1.13	4.993	-0.198	-3.96	-3.93
		Computershare	15.961	8/12/24	0.38	15.907	0.34	14.362	1.545	10.76	8.40
		Scentre Group	2.043	8/12/24	0.29	1.899	7.59	1.582	0.317	20.00	14.52
	L	Pro Medicus	77.180	8/12/24	0.27	81.525	-5.33	41.590	39.935	96.02	59.94
		Cochlear	203.945	8/12/24	0.26	193.843	5.21	153.049	40.794	26.65	18.58
	L	Fisher & Paykel HC	17.998	8/12/24	0.23	16.478	9.23	11.883	4.595	38.67	27.21
		Sonic Healthcare	16.496	8/12/24	0.22	15.420	6.98	18.350	-2.930	-15.96	-11.59
	L	CSL	185.652	8/12/24	0.13	175.838	5.58	153.352	22.486	14.66	11.61
	S	Woodside Energy	15.276	8/12/24	-0.27	16.977	-10.02	21.846	-4.869	-22.29	-9.11
	L	Coles	10.889	8/12/24	-0.28	10.210	6.65	9.061	1.149	12.69	7.72
	L	SOUTH32	1.761	8/12/24	-0.34	2.230	-21.02	2.017	0.213	10.56	13.66
	L	Woolworths	20.318	8/12/24	-0.35	20.174	0.71	21.675	-1.501	-6.92	-1.51
	S	James Hardie Ind	29.927	8/12/24	-0.38	28.798	3.92	26.691	2.107	7.89	2.05
		Auckland Int Airport	4.068	8/12/24	-0.44	4.195	-3.01	4.205	-0.010	-0.24	-3.40
	S	Bluescope Steel	12.356	8/12/24	-0.44	12.163	1.58	12.528	-0.365	-2.91	-1.53
		BHP	24.423	8/12/24	-0.54	26.021	-6.14	26.239	-0.218	-0.83	-0.87
		Stockland	2.698	8/12/24	-0.66	2.554	5.65	2.417	0.137	5.69	3.44
		REA	120.719	8/12/24	-0.73	114.890	5.07	92.687	22.203	23.96	17.94
		Santos	4.579	8/12/24	-0.91	4.585	-0.13	4.519	0.066	1.47	4.17
		Fortescue Metals	10.961	8/12/24	-1.35	13.077	-16.18	11.540	1.537	13.32	-6.13
	S	Rio Tinto (AU)	69.037	8/12/24	-1.37	72.517	-4.80	66.910	5.607	8.38	2.57
	S	Pilbara Minerals	1.791	8/12/24	-2.93	1.851	-3.25	2.725	-0.874	-32.08	-20.08
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	⇓∅-RS
		Mineral Resources	29.891	8/12/24	-3.79	33.016	-9.46	42.219	-9.202	-21.80	-13.58
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 9/04/23 - 37 did rise, Market-Ratio(43) in CHF = 74.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 43 - B/S = 27/27

1/03/22	scale up chart	7/01/24

Transactions ASX 50 Index in Swiss Franc * L43 - 27 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	3/03/08	791		Fortescue Metals	100	17,305	0.578	7.918	7.340	1,270	137,021	235
3/03/08		3/31/08	28		- cash -
	3/31/08	4/07/08	7		Fortescue Metals	100	21,506	6.371	6.274	-0.097	-2	134,942	-55
4/07/08		4/21/08	14		- cash -
	4/21/08	5/05/08	14		Fortescue Metals	100	18,654	7.234	9.071	1.837	25	169,210	36,398
5/05/08		5/19/08	14		- cash -
	5/19/08	6/23/08	35		Fortescue Metals	100	17,675	9.573	11.979	2.406	25	211,734	936
6/23/08		7/07/08	14		- cash -
	7/07/08	7/14/08	7		Fortescue Metals	100	21,651	9.779	7.972	-1.807	-18	172,615	-100
7/14/08		5/04/09	294		- cash -
	5/04/09	5/11/09	7		Mineral Resources	100	55,790	3.094	3.256	0.162	5	181,639	1,326
5/11/09		8/03/09	84		- cash -
	8/03/09	4/26/10	266		Fortescue Metals	100	46,128	3.938	4.557	0.619	16	210,199	22
	4/26/10	11/01/10	189		REA	100	17,176	12.238	10.352	-1.886	-15	177,807	-28
	11/01/10	8/01/11	273		Northern Star	100	855,617	0.208	0.415	0.207	100	355,050	152
8/01/11		8/29/11	28		- cash -
	8/29/11	9/05/11	7		Northern Star	100	705,859	0.503	0.474	-0.029	-6	334,488	-96
9/05/11		10/24/11	49		- cash -
	10/24/11	11/14/11	21		Northern Star	100	635,525	0.526	0.680	0.154	29	432,106	8,469
11/14/11		1/02/12	49		- cash -
	1/02/12	1/23/12	21		Northern Star	100	570,703	0.757	0.965	0.208	27	550,883	6,710
1/23/12		2/27/12	35		- cash -
	2/27/12	5/14/12	77		Northern Star	100	624,822	0.882	0.634	-0.248	-28	396,215	-79
	5/14/12	5/27/13	378		CSL	100	11,076	35.772	54.862	19.090	53	607,653	51
	5/27/13	6/30/14	399		REA	100	24,252	25.055	35.669	10.614	42	865,057	38
	6/30/14	9/26/16	819		Pilbara Minerals	100	51,790,856	0.017	0.340	0.324	1,938	17,631,451	283
	9/26/16	4/24/17	210		Fortescue Metals	100	4,812,887	3.663	4.003	0.340	9	19,266,167	17
	4/24/17	8/21/17	119		Bluescope Steel	100	2,205,041	8.737	8.424	-0.314	-4	18,574,262	-11
	8/21/17	4/09/18	231		Mineral Resources	100	1,671,588	11.112	11.777	0.666	6	19,687,109	10
	4/09/18	11/19/18	224		Santos	100	4,547,286	4.329	4.417	0.087	2	20,083,382	3
	11/19/18	4/01/19	133		Washington H. Soul	100	973,620	20.628	18.868	-1.760	-9	18,370,274	-22
	4/01/19	3/02/20	336		Fortescue Metals	100	3,480,398	5.278	5.733	0.454	9	19,952,079	9
	3/02/20	3/16/20	14		Fisher & Paykel HC	100	1,316,635	15.154	14.542	-0.612	-4	19,146,819	-66
3/16/20		6/01/20	77		- cash -
	6/01/20	3/15/21	287		Fortescue Metals	100	1,985,783	9.642	14.660	5.018	52	29,111,115	70
	3/15/21	6/06/22	448		Pilbara Minerals	100	37,472,464	0.777	1.697	0.920	118	63,599,141	89
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	6/06/22	6/13/22	7		SOUTH32	100	18,067,081	3.520	3.316	-0.204	-6	59,915,416	-96
6/13/22		6/27/22	14		- cash -
	6/27/22	7/04/22	7		Woodside Energy	100	2,889,220	20.738	20.626	-0.112	-1	59,592,642	-25
7/04/22		7/18/22	14		- cash -
	7/18/22	10/03/22	77		Computershare	100	3,478,867	17.130	15.859	-1.271	-7	55,171,460	-31
10/03/22		10/31/22	28		- cash -
	10/31/22	3/20/23	140		Pilbara Minerals	100	16,931,662	3.258	2.170	-1.089	-33	36,736,177	-65
	3/20/23	7/24/23	126		Northern Star	100	4,984,956	7.369	6.787	-0.582	-8	33,833,488	-21
	7/24/23	11/13/23	112		Xero	100	478,592	70.694	56.714	-13.980	-20	27,142,850	-51
	11/13/23	5/06/24	175		James Hardie Ind	100	1,029,407	26.367	32.739	6.372	24	33,702,205	57
	5/06/24	8/12/24	98		Goodman Group	100	1,651,656	20.405	20.312	-0.093	0	33,548,683	-2
accum	1/02/06	8/12/24	6593	days out of 7335 invested (90%)						335,387		33,548,683	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fortescue Metals	long	1/02/06	3/03/08	791	0.58	7.92	7.34	1,270.28
		3/31/08	4/07/08	7	6.37	6.27	-0.10	-1.52
		4/21/08	5/05/08	14	7.23	9.07	1.84	25.39
		5/19/08	6/23/08	35	9.57	11.98	2.41	25.13
		7/07/08	7/14/08	7	9.78	7.97	-1.81	-18.48
		8/03/09	4/26/10	266	3.94	4.56	0.62	15.72
		9/26/16	4/24/17	210	3.66	4.00	0.34	9.27
		4/01/19	3/02/20	336	5.28	5.73	0.45	8.61
		6/01/20	3/15/21	287	9.64	14.66	5.02	52.04	3,504.65
Pilbara Minerals		6/30/14	9/26/16	819	0.02	0.34	0.32	1,938.18
		3/15/21	6/06/22	448	0.78	1.70	0.92	118.47
		10/31/22	3/20/23	140	3.26	2.17	-1.09	-33.41	2,864.94
Northern Star		11/01/10	8/01/11	273	0.21	0.41	0.21	99.68
		8/29/11	9/05/11	7	0.50	0.47	-0.03	-5.79
		10/24/11	11/14/11	21	0.53	0.68	0.15	29.18
		1/02/12	1/23/12	21	0.76	0.97	0.21	27.49
		2/27/12	5/14/12	77	0.88	0.63	-0.25	-28.08
		3/20/23	7/24/23	126	7.37	6.79	-0.58	-7.90	105.23
CSL		5/14/12	5/27/13	378	35.77	54.86	19.09	53.36	53.36
James Hardie Ind		11/13/23	5/06/24	175	26.37	32.74	6.37	24.17	24.17
REA		4/26/10	11/01/10	189	12.24	10.35	-1.89	-15.41
		5/27/13	6/30/14	399	25.06	35.67	10.61	42.36	20.42
Mineral Resources		5/04/09	5/11/09	7	3.09	3.26	0.16	5.23
		8/21/17	4/09/18	231	11.11	11.78	0.67	5.99	11.53
Santos		4/09/18	11/19/18	224	4.33	4.42	0.09	2.01	2.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Goodman Group		5/06/24	8/12/24	98	20.41	20.31	-0.09	-0.46	-0.46
Woodside Energy		6/27/22	7/04/22	7	20.74	20.63	-0.11	-0.54	-0.54
Bluescope Steel		4/24/17	8/21/17	119	8.74	8.42	-0.31	-3.59	-3.59
Fisher & Paykel HC		3/02/20	3/16/20	14	15.15	14.54	-0.61	-4.04	-4.04
SOUTH32		6/06/22	6/13/22	7	3.52	3.32	-0.20	-5.79	-5.79
Computershare		7/18/22	10/03/22	77	17.13	15.86	-1.27	-7.42	-7.42
Washington H. Soul		11/19/18	4/01/19	133	20.63	18.87	-1.76	-8.53	-8.53
Xero		7/24/23	11/13/23	112	70.69	56.71	-13.98	-19.78	-19.78

Annotations

2/22/24	ASX 50	Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
11/19/18	Wesfarmers	demerger of Coles
9/10/18	ASX 50	Cochlear replaced Incitec Pivot
4/05/18	Xero	this is the instrument traded at the ASX in AUD
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
7/29/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
3/28/16	ASX 50	Quantas replaces Crown
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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