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

Assessment - ASX 50 Index in Japanese yen - 7/01/24 - RS = 43

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	⇓∅-RS
		ASX 50	826,567.183	8/12/24	0.41	820,560.514	0.73	675,565.827	144,994.686	21.46	16.28
		CAR Group	3,775.928	8/12/24	4.46	3,725.425	1.36	2,714.150	1,011.275	37.26	27.05
		WiseTech Global	9,875.008	8/12/24	2.67	10,218.860	-3.36	6,624.493	3,594.367	54.26	36.06
		Lottery	529.747	8/12/24	2.28	545.866	-2.95	474.124	71.741	15.13	14.23
		Wesfarmers	7,747.422	8/12/24	1.55	7,001.692	10.65	5,072.469	1,929.223	38.03	26.78
		Suncorp-Metway	1,809.523	8/12/24	1.38	1,840.684	-1.69	1,290.830	549.854	42.60	31.11
		Xero	14,357.982	8/12/24	1.37	14,474.032	-0.80	11,716.836	2,757.196	23.53	27.03
		Macquarie Group	21,956.043	8/12/24	1.30	21,830.322	0.58	16,812.018	5,018.305	29.85	24.83
	L	Goodman Group	3,631.940	8/12/24	1.29	3,761.959	-3.46	2,192.707	1,569.252	71.57	55.08
		Aristocrat Leisure	5,640.252	8/12/24	1.16	5,376.990	4.90	3,916.968	1,460.022	37.27	33.48
		Reece	2,804.545	8/12/24	1.16	2,675.601	4.82	1,920.157	755.444	39.34	27.31
	L	ResMed	3,549.200	8/12/24	1.13	3,073.180	15.49	2,328.983	744.197	31.95	16.68
		National Australia B	3,867.264	8/12/24	1.01	3,875.860	-0.22	2,739.701	1,136.159	41.47	30.48
	S	Ramsay Health Care	4,820.379	8/12/24	0.99	5,018.094	-3.94	4,705.283	312.811	6.65	-0.72
		ANZ Banking AU	3,032.347	8/12/24	0.93	3,057.062	-0.81	2,383.871	673.191	28.24	19.55
		Seven Group Holdings	3,989.761	8/12/24	0.90	4,001.581	-0.30	2,697.115	1,304.466	48.37	27.30
	L	QBE Insurance	1,739.678	8/12/24	0.87	1,833.163	-5.10	1,417.642	415.521	29.31	17.61
	S	Telstra	415.846	8/12/24	0.78	387.908	7.20	382.328	5.580	1.46	2.42
	L	Commonwealth Bank	14,025.950	8/12/24	0.76	13,560.675	3.43	9,653.779	3,906.895	40.47	28.23
	S	ASX	6,997.394	8/12/24	0.73	6,413.920	9.10	5,348.805	1,065.115	19.91	7.52
		Northern Star	1,510.801	8/12/24	0.64	1,386.155	8.99	1,105.344	280.811	25.40	12.50
		Westpac Banking	3,032.347	8/12/24	0.61	2,923.819	3.71	2,065.896	857.923	41.53	29.44
		Brambles Inds	1,632.224	8/12/24	0.60	1,530.143	6.67	1,423.320	106.823	7.51	9.82
	L	Origin Energy	1,133.638	8/12/24	0.57	1,174.470	-3.48	816.705	357.765	43.81	36.49
		Insurance Australia	769.370	8/12/24	0.56	763.997	0.70	547.940	216.057	39.43	31.23
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	⇓∅-RS
		Transurban	1,401.198	8/12/24	0.54	1,331.353	5.25	1,251.083	80.270	6.42	4.00
		Medibank Private	416.921	8/12/24	0.52	396.505	5.15	340.688	55.816	16.38	13.20
	S	Washington H. Soul	3,743.692	8/12/24	0.43	3,537.380	5.83	3,166.508	370.873	11.71	9.50
	L	APA Group	847.811	8/12/24	0.38	857.482	-1.13	827.115	30.366	3.67	2.44
		Computershare	2,853.974	8/12/24	0.38	2,844.303	0.34	2,379.139	465.164	19.55	15.74
		Scentre Group	365.343	8/12/24	0.29	339.554	7.59	262.141	77.413	29.53	22.38
	L	Pro Medicus	13,800.297	8/12/24	0.27	14,577.188	-5.33	6,889.473	7,687.715	111.59	71.33
		Cochlear	36,466.610	8/12/24	0.26	34,660.311	5.21	25,352.882	9,307.429	36.71	26.84
	L	Fisher & Paykel HC	3,218.243	8/12/24	0.23	2,946.384	9.23	1,968.421	977.963	49.68	35.92
		Sonic Healthcare	2,949.608	8/12/24	0.22	2,757.266	6.98	3,039.696	-282.431	-9.29	-5.80
	L	CSL	33,195.715	8/12/24	0.13	31,440.994	5.58	25,403.039	6,037.955	23.77	19.18
	S	Woodside Energy	2,731.477	8/12/24	-0.27	3,035.571	-10.02	3,618.866	-583.295	-16.12	-3.17
	L	Coles	1,947.064	8/12/24	-0.28	1,825.641	6.65	1,500.921	324.720	21.63	14.91
	L	SOUTH32	314.840	8/12/24	-0.34	398.654	-21.02	334.064	64.590	19.33	21.25
	L	Woolworths	3,633.014	8/12/24	-0.35	3,607.225	0.71	3,590.475	16.750	0.47	4.97
	S	James Hardie Ind	5,351.201	8/12/24	-0.38	5,149.188	3.92	4,421.376	727.812	16.46	9.14
		Auckland Int Airport	727.463	8/12/24	-0.44	750.028	-3.01	696.518	53.510	7.68	3.07
	S	Bluescope Steel	2,209.251	8/12/24	-0.44	2,174.866	1.58	2,075.359	99.507	4.79	5.16
		BHP	4,366.924	8/12/24	-0.54	4,652.751	-6.14	4,346.614	306.137	7.04	5.79
		Stockland	482.468	8/12/24	-0.66	456.679	5.65	400.309	56.370	14.08	10.50
		REA	21,585.328	8/12/24	-0.73	20,543.025	5.07	15,353.683	5,189.343	33.80	26.08
		Santos	818.798	8/12/24	-0.91	819.873	-0.13	748.568	71.305	9.53	11.15
		Fortescue Metals	1,959.958	8/12/24	-1.35	2,338.196	-16.18	1,911.639	426.556	22.31	0.34
	S	Rio Tinto (AU)	12,344.297	8/12/24	-1.37	12,966.455	-4.80	11,083.724	1,882.731	16.99	9.56
	S	Pilbara Minerals	320.212	8/12/24	-2.93	330.958	-3.25	451.412	-120.454	-26.68	-14.87
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	⇓∅-RS
		Mineral Resources	5,344.754	8/12/24	-3.79	5,903.514	-9.46	6,993.572	-1,090.058	-15.59	-7.80
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 9/04/23 - 46 did rise, Market-Ratio(43) in JPY = 92.00 %
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 Japanese yen * 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	193	51.796	788.843	737.047	1,423	152,250	251
3/03/08		3/31/08	28		- cash -
	3/31/08	4/07/08	7		Fortescue Metals	100	239	635.448	632.992	-2.456	0	151,663	-18
4/07/08		4/21/08	14		- cash -
	4/21/08	5/05/08	14		Fortescue Metals	100	205	736.555	904.149	167.594	23	186,020	20,854
5/05/08		5/19/08	14		- cash -
	5/19/08	6/23/08	35		Fortescue Metals	100	195	951.836	1,241.533	289.698	30	242,511	1,497
6/23/08		7/07/08	14		- cash -
	7/07/08	7/14/08	7		Fortescue Metals	100	238	1,018.725	833.757	-184.968	-18	198,489	-100
7/14/08		5/04/09	294		- cash -
	5/04/09	5/11/09	7		Mineral Resources	100	734	270.162	289.906	19.743	7	212,980	3,856
5/11/09		8/03/09	84		- cash -
	8/03/09	4/26/10	266		Fortescue Metals	100	610	349.021	399.147	50.126	14	243,557	20
	4/26/10	11/01/10	189		REA	100	227	1,071.945	846.934	-225.011	-21	192,480	-37
	11/01/10	8/01/11	273		Northern Star	100	11,321	17.002	40.532	23.530	138	458,866	219
8/01/11		8/29/11	28		- cash -
	8/29/11	9/05/11	7		Northern Star	100	9,591	47.839	46.168	-1.671	-3	442,840	-84
9/05/11		10/24/11	49		- cash -
	10/24/11	11/14/11	21		Northern Star	100	9,742	45.454	58.255	12.801	28	567,550	7,365
11/14/11		1/02/12	49		- cash -
	1/02/12	1/23/12	21		Northern Star	100	9,153	62.000	79.528	17.528	28	727,986	7,475
1/23/12		2/27/12	35		- cash -
	2/27/12	5/14/12	77		Northern Star	100	9,109	79.914	54.512	-25.402	-32	496,600	-84
	5/14/12	5/27/13	378		CSL	100	161	3,075.113	5,780.505	2,705.391	88	932,168	84
	5/27/13	6/30/14	399		REA	100	353	2,639.946	4,077.777	1,437.831	54	1,439,722	49
	6/30/14	9/26/16	819		Pilbara Minerals	100	753,971	1.910	35.240	33.331	1,746	26,570,279	267
	9/26/16	4/24/17	210		Fortescue Metals	100	70,065	379.218	441.400	62.182	16	30,927,053	30
	4/24/17	8/21/17	119		Bluescope Steel	100	32,100	963.432	954.278	-9.154	-1	30,633,202	-3
	8/21/17	4/09/18	231		Mineral Resources	100	24,334	1,258.816	1,314.367	55.551	4	31,984,986	7
	4/09/18	11/19/18	224		Santos	100	66,199	483.163	500.436	17.273	4	33,128,467	6
	11/19/18	4/01/19	133		Washington H. Soul	100	14,173	2,337.284	2,104.253	-233.031	-10	29,825,715	-25
	4/01/19	3/02/20	336		Fortescue Metals	100	50,667	588.652	646.571	57.919	10	32,760,274	11
	3/02/20	3/16/20	14		Fisher & Paykel HC	100	19,167	1,709.146	1,627.934	-81.213	-5	31,203,673	-72
3/16/20		6/01/20	77		- cash -
	6/01/20	3/15/21	287		Fortescue Metals	100	28,912	1,079.231	1,723.751	644.520	60	49,838,022	81
	3/15/21	6/06/22	448		Pilbara Minerals	100	545,590	91.347	230.530	139.183	152	126m	113
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	263,052	478.137	446.907	-31.230	-7	118m	-97
6/13/22		6/27/22	14		- cash -
	6/27/22	7/04/22	7		Woodside Energy	100	39,992	2,939.546	2,911.263	-28.283	-1	116m	-40
7/04/22		7/18/22	14		- cash -
	7/18/22	10/03/22	77		Computershare	100	48,053	2,422.883	2,309.005	-113.879	-5	111m	-20
10/03/22		10/31/22	28		- cash -
	10/31/22	3/20/23	140		Pilbara Minerals	100	229,326	483.838	307.691	-176.147	-36	70,561,793	-69
	3/20/23	7/24/23	126		Northern Star	100	67,517	1,045.089	1,105.363	60.274	6	74,631,333	18
	7/24/23	11/13/23	112		Xero	100	6,482	11,513.326	9,534.958	-1,978.368	-17	61,807,553	-46
	11/13/23	5/06/24	175		James Hardie Ind	100	13,942	4,432.996	5,560.693	1,127.698	25	77,529,915	60
	5/06/24	8/12/24	98		Goodman Group	100	22,370	3,465.744	3,631.940	166.196	5	81,247,717	19
accum	1/02/06	8/12/24	6711	days out of 7453 invested (90%)						812,377		81,247,717	63

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	51.80	788.84	737.05	1,422.98
		3/31/08	4/07/08	7	635.45	632.99	-2.46	-0.39
		4/21/08	5/05/08	14	736.55	904.15	167.59	22.75
		5/19/08	6/23/08	35	951.84	1,241.53	289.70	30.44
		7/07/08	7/14/08	7	1,018.72	833.76	-184.97	-18.16
		8/03/09	4/26/10	266	349.02	399.15	50.13	14.36
		9/26/16	4/24/17	210	379.22	441.40	62.18	16.40
		4/01/19	3/02/20	336	588.65	646.57	57.92	9.84
		6/01/20	3/15/21	287	1,079.23	1,723.75	644.52	59.72	4,542.67
Pilbara Minerals		6/30/14	9/26/16	819	1.91	35.24	33.33	1,745.51
		3/15/21	6/06/22	448	91.35	230.53	139.18	152.37
		10/31/22	3/20/23	140	483.84	307.69	-176.15	-36.41	2,861.88
Northern Star		11/01/10	8/01/11	273	17.00	40.53	23.53	138.40
		8/29/11	9/05/11	7	47.84	46.17	-1.67	-3.49
		10/24/11	11/14/11	21	45.45	58.26	12.80	28.16
		1/02/12	1/23/12	21	62.00	79.53	17.53	28.27
		2/27/12	5/14/12	77	79.91	54.51	-25.40	-31.79
		3/20/23	7/24/23	126	1,045.09	1,105.36	60.27	5.77	172.88
CSL		5/14/12	5/27/13	378	3,075.11	5,780.50	2,705.39	87.98	87.98
James Hardie Ind		11/13/23	5/06/24	175	4,433.00	5,560.69	1,127.70	25.44	25.44
REA		4/26/10	11/01/10	189	1,071.94	846.93	-225.01	-20.99
		5/27/13	6/30/14	399	2,639.95	4,077.78	1,437.83	54.46	22.04
Mineral Resources		5/04/09	5/11/09	7	270.16	289.91	19.74	7.31
		8/21/17	4/09/18	231	1,258.82	1,314.37	55.55	4.41	12.04
Goodman Group		5/06/24	8/12/24	98	3,465.74	3,631.94	166.20	4.80	4.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Santos		4/09/18	11/19/18	224	483.16	500.44	17.27	3.58	3.58
Bluescope Steel		4/24/17	8/21/17	119	963.43	954.28	-9.15	-0.95	-0.95
Woodside Energy		6/27/22	7/04/22	7	2,939.55	2,911.26	-28.28	-0.96	-0.96
Computershare		7/18/22	10/03/22	77	2,422.88	2,309.00	-113.88	-4.70	-4.70
Fisher & Paykel HC		3/02/20	3/16/20	14	1,709.15	1,627.93	-81.21	-4.75	-4.75
SOUTH32		6/06/22	6/13/22	7	478.14	446.91	-31.23	-6.53	-6.53
Washington H. Soul		11/19/18	4/01/19	133	2,337.28	2,104.25	-233.03	-9.97	-9.97
Xero		7/24/23	11/13/23	112	11,513.33	9,534.96	-1,978.37	-17.18	-17.18

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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