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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	7,692.300	12/08/24	0.41	7,636.400	0.73	7,384.100	252.300	3.42	4.73
		ANZ Banking AU	28.220	12/08/24	0.93	28.450	-0.81	25.800	2.650	10.27	10.02
	L	APA Group	7.890	12/08/24	0.38	7.980	-1.13	8.680	-0.700	-8.06	-3.28
		Aristocrat Leisure	52.490	12/08/24	1.16	50.040	4.90	40.550	9.490	23.40	14.93
	S	ASX	65.120	12/08/24	0.73	59.690	9.10	62.050	-2.360	-3.80	-5.73
		Auckland Int Airport	6.770	12/08/24	-0.44	6.980	-3.01	7.860	-0.880	-11.20	-7.46
		BHP	40.640	12/08/24	-0.54	43.300	-6.14	49.730	-6.430	-12.93	-5.86
	S	Bluescope Steel	20.560	12/08/24	-0.44	20.240	1.58	23.180	-2.940	-12.68	-4.86
		Brambles Inds	15.190	12/08/24	0.60	14.240	6.67	13.460	0.780	5.79	0.60
		CAR Group	35.140	12/08/24	4.46	34.670	1.36	30.890	3.780	12.24	17.62
		Cochlear	339.370	12/08/24	0.26	322.560	5.21	295.140	27.420	9.29	17.08
	L	Coles	18.120	12/08/24	-0.28	16.990	6.65	15.910	1.080	6.79	4.53
	L	Commonwealth Bank	130.530	12/08/24	0.76	126.200	3.43	110.500	15.700	14.21	15.92
		Computershare	26.560	12/08/24	0.38	26.470	0.34	24.060	2.410	10.02	6.26
	L	CSL	308.930	12/08/24	0.13	292.600	5.58	282.150	10.450	3.70	6.64
	L	Fisher & Paykel HC	29.950	12/08/24	0.23	27.420	9.23	21.750	5.670	26.07	27.93
		Fortescue Metals	18.240	12/08/24	-1.35	21.760	-16.18	28.350	-6.590	-23.25	-4.01
	L	Goodman Group	33.800	12/08/24	1.29	35.010	-3.46	24.660	10.350	41.97	42.67
		Insurance Australia	7.160	12/08/24	0.56	7.110	0.70	5.680	1.430	25.18	10.89
	S	James Hardie Ind	49.800	12/08/24	-0.38	47.920	3.92	54.740	-6.820	-12.46	-0.07
		Lottery	4.930	12/08/24	2.28	5.080	-2.95	4.780	0.300	6.28	5.82
		Macquarie Group	204.330	12/08/24	1.30	203.160	0.58	180.560	22.600	12.52	6.18
		Medibank Private	3.880	12/08/24	0.52	3.690	5.15	3.540	0.150	4.24	4.93
		Mineral Resources	49.740	12/08/24	-3.79	54.940	-9.46	68.080	-13.140	-19.30	-7.54
		National Australia B	35.990	12/08/24	1.01	36.070	-0.22	30.390	5.680	18.69	16.12
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
		Northern Star	14.060	12/08/24	0.64	12.900	8.99	13.670	-0.770	-5.63	5.57
	L	Origin Energy	10.550	12/08/24	0.57	10.930	-3.48	8.400	2.530	30.12	14.12
	S	Pilbara Minerals	2.980	12/08/24	-2.93	3.080	-3.25	3.830	-0.750	-19.58	-21.83
	L	Pro Medicus	128.430	12/08/24	0.27	135.660	-5.33	95.610	40.050	41.89	53.79
	L	QBE Insurance	16.190	12/08/24	0.87	17.060	-5.10	14.650	2.410	16.45	14.13
	S	Ramsay Health Care	44.860	12/08/24	0.99	46.700	-3.94	51.720	-5.020	-9.71	-7.00
		REA	200.880	12/08/24	-0.73	191.180	5.07	176.640	14.540	8.23	15.13
		Reece	26.100	12/08/24	1.16	24.900	4.82	21.960	2.940	13.39	18.74
	L	ResMed	33.030	12/08/24	1.13	28.600	15.49	25.550	3.050	11.94	18.50
	S	Rio Tinto (AU)	114.880	12/08/24	-1.37	120.670	-4.80	134.400	-13.730	-10.22	-2.79
		Santos	7.620	12/08/24	-0.91	7.630	-0.13	7.580	0.050	0.66	-2.92
		Scentre Group	3.400	12/08/24	0.29	3.160	7.59	2.940	0.220	7.48	7.94
		Seven Group Holdings	37.130	12/08/24	0.90	37.240	-0.30	36.140	1.100	3.04	17.35
		Sonic Healthcare	27.450	12/08/24	0.22	25.660	6.98	31.600	-5.940	-18.80	-14.37
	L	SOUTH32	2.930	12/08/24	-0.34	3.710	-21.02	3.240	0.470	14.51	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	13.860	3.270	23.59	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	13.900	-1.510	-10.86	-6.00
	S	Washington H. Soul	34.840	12/08/24	0.43	32.920	5.83	32.490	0.430	1.32	-1.92
		Wesfarmers	72.100	12/08/24	1.55	65.160	10.65	55.800	9.360	16.77	19.06
		Westpac Banking	28.220	12/08/24	0.61	27.210	3.71	22.840	4.370	19.13	16.63
		WiseTech Global	91.900	12/08/24	2.67	95.100	-3.36	73.960	21.140	28.58	19.60
	S	Woodside Energy	25.420	12/08/24	-0.27	28.250	-10.02	31.050	-2.800	-9.02	-16.35
	L	Woolworths	33.810	12/08/24	-0.35	33.570	0.71	36.550	-2.980	-8.15	-6.97
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
		Xero	133.620	12/08/24	1.37	134.700	-0.80	110.050	24.650	22.40	10.60
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 25/12/23 - 32 did rise, Market-Ratio(27) = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions ASX 50 Index * 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	2,645	3.780	3.810	3.750	-0.030	-1	9,921	-19
28/01/08		4/02/08	7		- cash -
	4/02/08	11/02/08	7		Insurance Australia	100	2,732	3.630	3.620	3.640	0.010	0	9,948	15
11/02/08		25/02/08	14		- cash -
	25/02/08	17/03/08	21		Northern Star	100	148,477	0.067	0.073	0.061	-0.006	-8	9,116	-78
	17/03/08	5/05/08	49		Suncorp-Metway	100	728	12.510	15.200	9.820	-2.690	-22	7,158	-84
	5/05/08	8/09/08	126		Aristocrat Leisure	100	944	7.580	6.950	8.267	0.687	9	7,807	29
8/09/08		6/10/08	28		- cash -
	6/10/08	4/05/09	210		Goodman Group	100	1,034	7.550	1.700	33.531	25.981	344	34,671	1,235
4/05/09		11/05/09	7		- cash -
	11/05/09	18/05/09	7		Goodman Group	100	23,114	1.500	1.200	1.875	0.375	25	43,339	> 999,999
18/05/09		24/05/10	371		- cash -
	24/05/10	14/06/10	21		Sonic Healthcare	100	4,290	10.100	10.950	9.250	-0.850	-8	39,692	-78
14/06/10		28/06/10	14		- cash -
	28/06/10	2/08/10	35		Pilbara Minerals	100	378,021	0.105	0.085	0.130	0.025	24	49,029	805
2/08/10		30/08/10	28		- cash -
	30/08/10	6/09/10	7		Pilbara Minerals	100	583,683	0.084	0.084	0.084	0.000	0	49,029	0
6/09/10		13/09/10	7		- cash -
	13/09/10	1/11/10	49		Pilbara Minerals	100	817,157	0.060	0.100	0.020	-0.040	-67	16,343	-100
1/11/10		27/06/11	238		- cash -
	27/06/11	4/07/11	7		Pro Medicus	100	96,136	0.170	0.180	0.160	-0.010	-6	15,382	-96
4/07/11		11/07/11	7		- cash -
	11/07/11	18/07/11	7		Pilbara Minerals	100	341,817	0.045	0.041	0.049	0.004	10	16,886	12,858
18/07/11		25/07/11	7		- cash -
	25/07/11	26/09/11	63		Pilbara Minerals	100	411,848	0.041	0.049	0.033	-0.008	-20	13,591	-72
	26/09/11	19/12/11	84		Cochlear	100	269	50.520	64.330	36.710	-13.810	-27	9,876	-75
	19/12/11	16/01/12	28		Pilbara Minerals	100	395,044	0.025	0.025	0.025	0.000	0	9,876	0
16/01/12		24/08/15	1316		- cash -
	24/08/15	26/10/15	63		Santos	100	1,987	4.970	6.420	3.520	-1.450	-29	6,995	-86
26/10/15		19/11/18	1120		- cash -
	19/11/18	3/12/18	14		James Hardie Ind	100	436	16.040	16.150	15.930	-0.110	-1	6,947	-16
3/12/18		10/12/18	7		- cash -
	10/12/18	11/02/19	63		James Hardie Ind	100	453	15.330	17.500	13.160	-2.170	-14	5,964	-59
11/02/19		9/03/20	392		- cash -
	9/03/20	6/04/20	28		Pilbara Minerals	100	31,225	0.191	0.228	0.154	-0.037	-19	4,802	-94
	6/04/20	11/05/20	35		Scentre Group	100	2,850	1.685	2.280	1.090	-0.595	-35	3,107	-99
	11/05/20	6/07/20	56		Westpac Banking	100	198	15.630	18.450	12.810	-2.820	-18	2,548	-73
	6/07/20	24/08/20	49		Scentre Group	100	1,132	2.250	2.020	2.506	0.256	11	2,838	123
24/08/20		31/01/22	525		- cash -
	31/01/22	7/02/22	7		Northern Star	100	342	8.290	8.390	8.190	-0.100	-1	2,804	-47
7/02/22		14/02/22	7		- cash -
	14/02/22	21/03/22	35		Xero	100	25	109.000	101.490	117.066	8.066	7	3,006	111
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	39	75.720	92.600	58.840	-16.880	-22	2,347	-89
1/08/22		26/09/22	56		- cash -
	26/09/22	14/11/22	49		James Hardie Ind	100	75	31.100	29.400	32.898	1.798	6	2,482	52
14/11/22		18/09/25	1039		- cash -
accum	14/01/08	14/11/22	1176	days out of 7199 invested (16%)							-75		2,482	-35

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	7.55	1.70	33.53	25.98	344.12
		11/05/09	18/05/09	7	1.50	1.20	1.88	0.38	25.00	455.15
Aristocrat Leisure		5/05/08	8/09/08	126	7.58	6.95	8.27	0.69	9.06	9.06
Insurance Australia		14/01/08	28/01/08	14	3.78	3.81	3.75	-0.03	-0.79
		4/02/08	11/02/08	7	3.63	3.62	3.64	0.01	0.28	-0.52
Pro Medicus		27/06/11	4/07/11	7	0.17	0.18	0.16	-0.01	-5.88	-5.88
Sonic Healthcare		24/05/10	14/06/10	21	10.10	10.95	9.25	-0.85	-8.42	-8.42
Northern Star		25/02/08	17/03/08	21	0.07	0.07	0.06	-0.01	-8.36
		31/01/22	7/02/22	7	8.29	8.39	8.19	-0.10	-1.21	-9.46
James Hardie Ind		19/11/18	3/12/18	14	16.04	16.15	15.93	-0.11	-0.69
		10/12/18	11/02/19	63	15.33	17.50	13.16	-2.17	-14.16
		26/09/22	14/11/22	49	31.10	29.40	32.90	1.80	5.78	-9.81
Xero		14/02/22	21/03/22	35	109.00	101.49	117.07	8.07	7.40
		20/06/22	1/08/22	42	75.72	92.60	58.84	-16.88	-22.29	-16.54
Westpac Banking		11/05/20	6/07/20	56	15.63	18.45	12.81	-2.82	-18.04	-18.04
Suncorp-Metway		17/03/08	5/05/08	49	12.51	15.20	9.82	-2.69	-21.50	-21.50
Cochlear		26/09/11	19/12/11	84	50.52	64.33	36.71	-13.81	-27.34	-27.34
Scentre Group		6/04/20	11/05/20	35	1.69	2.28	1.09	-0.60	-35.31
		6/07/20	24/08/20	49	2.25	2.02	2.51	0.26	11.39	-27.95
Santos		24/08/15	26/10/15	63	4.97	6.42	3.52	-1.45	-29.18	-29.18
Pilbara Minerals		28/06/10	2/08/10	35	0.11	0.09	0.13	0.02	23.52
		30/08/10	6/09/10	7	0.08	0.08	0.08	0.00	0.00
		13/09/10	1/11/10	49	0.06	0.10	0.02	-0.04	-66.67
		11/07/11	18/07/11	7	0.05	0.04	0.05	0.00	9.78
		25/07/11	26/09/11	63	0.04	0.05	0.03	-0.01	-19.51
		19/12/11	16/01/12	28	0.03	0.03	0.03	0.00	0.00
		9/03/20	6/04/20	28	0.19	0.23	0.15	-0.04	-19.48	-70.70

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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