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 ex 6 (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	11/02/08	7		Insurance Australia	100	3,061	3.283	3.242	3.324	0.041	1	10,173	91
11/02/08		25/02/08	14		- cash -
	25/02/08	17/03/08	21		Northern Star	100	164,357	0.062	0.068	0.056	-0.006	-10	9,171	-84
	17/03/08	5/05/08	49		Suncorp-Metway	100	782	11.725	14.206	9.244	-2.481	-21	7,231	-83
	5/05/08	8/09/08	126		Aristocrat Leisure	100	1,020	7.084	5.673	8.846	1.762	25	9,028	90
8/09/08		6/10/08	28		- cash -
	6/10/08	4/05/09	210		Goodman Group	100	1,545	5.843	1.242	27.495	21.652	371	42,481	1,376
4/05/09		11/05/09	7		- cash -
	11/05/09	18/05/09	7		Goodman Group	100	36,846	1.153	0.899	1.479	0.326	28	54,489	> 999,999
18/05/09		24/05/10	371		- cash -
	24/05/10	14/06/10	21		Sonic Healthcare	100	6,476	8.413	9.314	7.512	-0.901	-11	48,656	-86
14/06/10		28/06/10	14		- cash -
	28/06/10	2/08/10	35		Pilbara Minerals	100	530,222	0.092	0.077	0.110	0.018	19	58,112	537
2/08/10		30/08/10	28		- cash -
	30/08/10	6/09/10	7		Pilbara Minerals	100	769,326	0.076	0.077	0.074	-0.001	-2	57,007	-63
6/09/10		13/09/10	7		- cash -
	13/09/10	1/11/10	49		Pilbara Minerals	100	1,025,243	0.056	0.098	0.013	-0.043	-77	13,123	-100
1/11/10		27/06/11	238		- cash -
	27/06/11	4/07/11	7		Pro Medicus	100	73,593	0.178	0.194	0.163	-0.016	-9	11,974	-99
4/07/11		11/07/11	7		- cash -
	11/07/11	18/07/11	7		Pilbara Minerals	100	247,548	0.048	0.044	0.054	0.005	11	13,269	21,059
18/07/11		25/07/11	7		- cash -
	25/07/11	26/09/11	63		Pilbara Minerals	100	298,274	0.044	0.048	0.041	-0.003	-8	12,229	-38
	26/09/11	19/12/11	84		Cochlear	100	247	49.465	64.212	34.719	-14.747	-30	8,587	-79
	19/12/11	16/01/12	28		Pilbara Minerals	100	344,105	0.025	0.026	0.024	-0.001	-3	8,293	-36
16/01/12		24/08/15	1316		- cash -
	24/08/15	26/10/15	63		Santos	100	2,330	3.558	4.651	2.466	-1.092	-31	5,748	-88
26/10/15		19/11/18	1120		- cash -
	19/11/18	3/12/18	14		James Hardie Ind	100	491	11.705	11.888	11.521	-0.184	-2	5,657	-34
3/12/18		10/12/18	7		- cash -
	10/12/18	11/02/19	63		James Hardie Ind	100	513	11.023	12.489	9.556	-1.467	-13	4,905	-56
11/02/19		9/03/20	392		- cash -
	9/03/20	6/04/20	28		Pilbara Minerals	100	38,862	0.126	0.139	0.113	-0.013	-10	4,399	-76
	6/04/20	11/05/20	35		Scentre Group	100	4,280	1.028	1.480	0.576	-0.452	-44	2,464	-100
	11/05/20	6/07/20	56		Westpac Banking	100	242	10.145	12.878	7.412	-2.733	-27	1,803	-87
	6/07/20	24/08/20	49		Scentre Group	100	1,147	1.570	1.449	1.702	0.131	8	1,953	82
24/08/20		31/01/22	525		- cash -
	31/01/22	7/02/22	7		Northern Star	100	333	5.856	5.982	5.730	-0.126	-2	1,911	-68
7/02/22		14/02/22	7		- cash -
	14/02/22	21/03/22	35		Xero	100	24	77.835	75.098	80.671	2.836	4	1,979	45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
21/03/22		20/06/22	91		- cash -
	20/06/22	1/08/22	42		Xero	100	37	52.740	65.154	40.326	-12.414	-24	1,520	-90
1/08/22		26/09/22	56		- cash -
	26/09/22	14/11/22	49		James Hardie Ind	100	75	20.072	19.721	20.431	0.358	2	1,547	14
14/11/22		10/08/26	1365		- cash -
accum	14/01/08	14/11/22	1176	days out of 7525 invested (16%)							-85		1,547	-44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	6/10/08	4/05/09	210	5.84	1.24	27.50	21.65	370.57
		11/05/09	18/05/09	7	1.15	0.90	1.48	0.33	28.27	503.59
Aristocrat Leisure		5/05/08	8/09/08	126	7.08	5.67	8.85	1.76	24.87	24.87
Insurance Australia		14/01/08	28/01/08	14	3.37	3.35	3.38	0.02	0.48
		4/02/08	11/02/08	7	3.28	3.24	3.32	0.04	1.25	1.74
Pro Medicus		27/06/11	4/07/11	7	0.18	0.19	0.16	-0.02	-8.76	-8.76
Sonic Healthcare		24/05/10	14/06/10	21	8.41	9.31	7.51	-0.90	-10.71	-10.71
Northern Star		25/02/08	17/03/08	21	0.06	0.07	0.06	-0.01	-9.85
		31/01/22	7/02/22	7	5.86	5.98	5.73	-0.13	-2.15	-11.79
James Hardie Ind		19/11/18	3/12/18	14	11.70	11.89	11.52	-0.18	-1.57
		10/12/18	11/02/19	63	11.02	12.49	9.56	-1.47	-13.31
		26/09/22	14/11/22	49	20.07	19.72	20.43	0.36	1.78	-13.15
Xero		14/02/22	21/03/22	35	77.83	75.10	80.67	2.84	3.64
		20/06/22	1/08/22	42	52.74	65.15	40.33	-12.41	-23.54	-20.75
Suncorp-Metway		17/03/08	5/05/08	49	11.73	14.21	9.24	-2.48	-21.16	-21.16
Westpac Banking		11/05/20	6/07/20	56	10.14	12.88	7.41	-2.73	-26.94	-26.94
Cochlear		26/09/11	19/12/11	84	49.47	64.21	34.72	-14.75	-29.81	-29.81
Santos		24/08/15	26/10/15	63	3.56	4.65	2.47	-1.09	-30.70	-30.70
Scentre Group		6/04/20	11/05/20	35	1.03	1.48	0.58	-0.45	-44.00
		6/07/20	24/08/20	49	1.57	1.45	1.70	0.13	8.35	-39.33
Pilbara Minerals		28/06/10	2/08/10	35	0.09	0.08	0.11	0.02	19.43
		30/08/10	6/09/10	7	0.08	0.08	0.07	-0.00	-1.90
		13/09/10	1/11/10	49	0.06	0.10	0.01	-0.04	-76.98
		11/07/11	18/07/11	7	0.05	0.04	0.05	0.01	10.82
		25/07/11	26/09/11	63	0.04	0.05	0.04	-0.00	-7.83
		19/12/11	16/01/12	28	0.02	0.03	0.02	-0.00	-3.42
		9/03/20	6/04/20	28	0.13	0.14	0.11	-0.01	-10.31	-76.14

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


	is taking down something concerning