Share-o-matic

Sun, 27th Sep 2026, 11:35UTC

Assessment - ASX 50 Index in Swiss Franc - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		ASX 50	4,622.696	12/08/24	0.41	4,589.103	0.73	4,264.244	324.859	7.62	8.90
	L	ResMed	19.849	12/08/24	1.13	17.187	15.49	14.531	2.656	18.28	9.28
		Wesfarmers	43.329	12/08/24	1.55	39.158	10.65	32.580	6.578	20.19	18.56
	L	Fisher & Paykel HC	17.998	12/08/24	0.23	16.478	9.23	12.469	4.009	32.15	27.21
	S	ASX	39.134	12/08/24	0.73	35.871	9.10	36.019	-0.148	-0.41	0.71
		Northern Star	8.449	12/08/24	0.64	7.752	8.99	7.797	-0.044	-0.57	5.28
		Scentre Group	2.043	12/08/24	0.29	1.899	7.59	1.708	0.191	11.19	14.52
	S	Telstra	2.326	12/08/24	0.78	2.169	7.20	2.262	-0.092	-4.09	-3.95
		Sonic Healthcare	16.496	12/08/24	0.22	15.420	6.98	18.324	-2.903	-15.84	-11.59
		Brambles Inds	9.128	12/08/24	0.60	8.558	6.67	7.768	0.789	10.16	2.89
	L	Coles	10.889	12/08/24	-0.28	10.210	6.65	9.202	1.008	10.96	7.72
	S	Washington H. Soul	20.937	12/08/24	0.43	19.783	5.83	18.718	1.066	5.69	2.60
		Stockland	2.698	12/08/24	-0.66	2.554	5.65	2.542	0.012	0.48	3.44
	L	CSL	185.652	12/08/24	0.13	175.838	5.58	163.730	12.108	7.40	11.61
		Transurban	7.836	12/08/24	0.54	7.446	5.25	7.831	-0.385	-4.92	-2.51
		Cochlear	203.945	12/08/24	0.26	193.843	5.21	170.596	23.247	13.63	18.58
		Medibank Private	2.332	12/08/24	0.52	2.218	5.15	2.033	0.184	9.05	6.02
		REA	120.719	12/08/24	-0.73	114.890	5.07	103.470	11.420	11.04	17.94
		Aristocrat Leisure	31.544	12/08/24	1.16	30.072	4.90	23.316	6.756	28.98	24.96
		Reece	15.685	12/08/24	1.16	14.964	4.82	12.789	2.175	17.01	19.02
	S	James Hardie Ind	29.927	12/08/24	-0.38	28.798	3.92	32.266	-3.469	-10.75	2.05
		Westpac Banking	16.959	12/08/24	0.61	16.352	3.71	13.080	3.272	25.01	21.11
	L	Commonwealth Bank	78.442	12/08/24	0.76	75.840	3.43	63.859	11.981	18.76	20.00
	S	Bluescope Steel	12.356	12/08/24	-0.44	12.163	1.58	13.366	-1.202	-9.00	-1.53
		CAR Group	21.117	12/08/24	4.46	20.835	1.36	17.941	2.894	16.13	18.76
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	Woolworths	20.318	12/08/24	-0.35	20.174	0.71	21.248	-1.074	-5.06	-1.51
		Insurance Australia	4.303	12/08/24	0.56	4.273	0.70	3.233	1.040	32.16	22.88
		Macquarie Group	122.792	12/08/24	1.30	122.089	0.58	104.887	17.202	16.40	16.89
		Computershare	15.961	12/08/24	0.38	15.907	0.34	13.931	1.976	14.18	8.40
		Santos	4.579	12/08/24	-0.91	4.585	-0.13	4.341	0.244	5.63	4.17
		National Australia B	21.628	12/08/24	1.01	21.676	-0.22	17.535	4.141	23.61	22.07
		Seven Group Holdings	22.313	12/08/24	0.90	22.379	-0.30	21.237	1.143	5.38	18.92
		Xero	80.299	12/08/24	1.37	80.948	-0.80	64.144	16.804	26.20	19.00
		ANZ Banking AU	16.959	12/08/24	0.93	17.097	-0.81	14.805	2.292	15.48	11.90
	L	APA Group	4.742	12/08/24	0.38	4.796	-1.13	4.878	-0.082	-1.69	-3.93
		Suncorp-Metway	10.120	12/08/24	1.38	10.294	-1.69	7.911	2.383	30.13	22.73
		Lottery	2.963	12/08/24	2.28	3.053	-2.95	2.765	0.288	10.43	7.03
		Auckland Int Airport	4.068	12/08/24	-0.44	4.195	-3.01	4.644	-0.449	-9.67	-3.40
	S	Pilbara Minerals	1.791	12/08/24	-2.93	1.851	-3.25	2.256	-0.405	-17.96	-20.08
		WiseTech Global	55.227	12/08/24	2.67	57.150	-3.36	43.050	14.100	32.75	27.33
	L	Goodman Group	20.312	12/08/24	1.29	21.039	-3.46	14.451	6.588	45.59	44.85
	L	Origin Energy	6.340	12/08/24	0.57	6.568	-3.48	4.838	1.730	35.77	27.80
	S	Ramsay Health Care	26.959	12/08/24	0.99	28.064	-3.94	30.050	-1.986	-6.61	-6.91
	S	Rio Tinto (AU)	69.037	12/08/24	-1.37	72.517	-4.80	77.487	-4.970	-6.41	2.57
	L	QBE Insurance	9.729	12/08/24	0.87	10.252	-5.10	8.459	1.793	21.20	10.10
	L	Pro Medicus	77.180	12/08/24	0.27	81.525	-5.33	55.005	26.520	48.21	59.94
		BHP	24.423	12/08/24	-0.54	26.021	-6.14	28.793	-2.772	-9.63	-0.87
		Mineral Resources	29.891	12/08/24	-3.79	33.016	-9.46	39.983	-6.967	-17.42	-13.58
	S	Woodside Energy	15.276	12/08/24	-0.27	16.977	-10.02	17.741	-0.764	-4.31	-9.11
		Fortescue Metals	10.961	12/08/24	-1.35	13.077	-16.18	16.576	-3.499	-21.11	-6.13
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	SOUTH32	1.761	12/08/24	-0.34	2.230	-21.02	1.902	0.327	17.22	13.66
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 33 did rise, Market-Ratio(26) in CHF = 66.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions ASX 50 Index in Swiss Franc * 26 - 60/40 (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		13/08/07	588		- cash -
short	13/08/07	27/08/07	14		Suncorp-Metway	100	540	18.516	19.960	17.071	-1.445	-8	9,220	-88
long	27/08/07	7/01/08	133		Incitec Pivot	100	2,830	3.257	5.656		2.398	74	16,007	355
short	7/01/08	8/06/09	518		Insurance Australia	100	4,345	3.683	3.024	4.487	0.803	22	19,498	15
long	8/06/09	29/06/09	21		Ampol	100	1,754	11.113	11.388		0.276	2	19,982	53
short	29/06/09	20/07/09	21		Goodman Group	100	11,143	1.793	1.901	1.686	-0.108	-6	18,784	-66
long	20/07/09	17/05/10	301		Macquarie Group	100	543	34.557	46.295		11.738	34	25,158	43
short	17/05/10	15/11/10	182		Lend Lease	100	3,245	7.753	6.953	8.644	0.892	12	28,051	24
long	15/11/10	11/07/11	238		Ampol	100	2,193	12.786	10.275		-2.511	-20	22,545	-28
short	11/07/11	30/01/12	203		Macquarie Group	100	864	26.092	24.305	28.011	1.918	7	24,202	14
long	30/01/12	10/08/15	1288		James Hardie Ind	100	3,480	6.954	13.390		6.436	93	46,601	20
short	10/08/15	7/03/16	210		Santos	100	9,522	4.894	2.945	8.131	3.237	66	77,424	142
long	7/03/16	29/10/18	966		Newcrest Mining	100	6,141	12.608	14.938		2.330	18	91,732	7
short	29/10/18	15/04/19	168		AMP	100	54,931	1.670	1.600	1.743	0.073	4	95,756	10
long	15/04/19	2/03/20	322		Fortescue Metals	100	16,304	5.873	5.733		-0.140	-2	93,467	-3
short	2/03/20	14/09/20	196		Treasury Wine	100	13,666	6.839	6.015	7.776	0.937	14	106,268	27
long	14/09/20	31/01/22	504		Fortescue Metals	100	9,067	11.720	13.049		1.329	11	118,321	8
short	31/01/22	2/05/22	91		Northern Star	100	21,733	5.444	6.618	4.270	-1.174	-22	92,812	-62
long	2/05/22	20/06/22	49		Origin Energy	100	19,532	4.752	3.670		-1.082	-23	71,685	-85
short	20/06/22	19/12/22	182		Tabcorp	100	100,903	0.710	0.656	0.770	0.059	8	77,645	17
long	19/12/22	23/10/23	308		Northern Star	100	11,279	6.884	6.871		-0.012	0	77,505	0
short	23/10/23	26/02/24	126		Mineral Resources	100	2,428	31.920	36.869	26.971	-4.949	-16	65,490	-39
long	26/02/24	12/08/24	168		James Hardie Ind	100	1,938	33.783	29.927		-3.855	-11	58,018	-23
accum	13/08/07	12/08/24	6985	days out of 7573 invested (92%)							480		58,018	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Incitec Pivot	long	27/08/07	7/01/08	133	3.26	5.66		2.40	73.63	73.63
James Hardie Ind	long	30/01/12	10/08/15	1288	6.95	13.39		6.44	92.56
	long	26/02/24	12/08/24	168	33.78	29.93		-3.86	-11.41	70.58
Santos	short	10/08/15	7/03/16	210	4.89	2.95	8.13	3.24	66.15	66.15
Macquarie Group	long	20/07/09	17/05/10	301	34.56	46.29		11.74	33.97
	short	11/07/11	30/01/12	203	26.09	24.31	28.01	1.92	7.35	43.82
Insurance Australia	short	7/01/08	8/06/09	518	3.68	3.02	4.49	0.80	21.81	21.81
Newcrest Mining	long	7/03/16	29/10/18	966	12.61	14.94		2.33	18.48	18.48
Treasury Wine	short	2/03/20	14/09/20	196	6.84	6.02	7.78	0.94	13.70	13.70
Lend Lease	short	17/05/10	15/11/10	182	7.75	6.95	8.64	0.89	11.50	11.50
Fortescue Metals	long	15/04/19	2/03/20	322	5.87	5.73		-0.14	-2.39
	long	14/09/20	31/01/22	504	11.72	13.05		1.33	11.34	8.68
Tabcorp	short	20/06/22	19/12/22	182	0.71	0.66	0.77	0.06	8.31	8.31
AMP	short	29/10/18	15/04/19	168	1.67	1.60	1.74	0.07	4.39	4.39
Goodman Group	short	29/06/09	20/07/09	21	1.79	1.90	1.69	-0.11	-6.00	-6.00
Suncorp-Metway	short	13/08/07	27/08/07	14	18.52	19.96	17.07	-1.44	-7.80	-7.80
Mineral Resources	short	23/10/23	26/02/24	126	31.92	36.87	26.97	-4.95	-15.50	-15.50
Ampol	long	8/06/09	29/06/09	21	11.11	11.39		0.28	2.48
	long	15/11/10	11/07/11	238	12.79	10.27		-2.51	-19.64	-17.65
Northern Star	short	31/01/22	2/05/22	91	5.44	6.62	4.27	-1.17	-21.56
	long	19/12/22	23/10/23	308	6.88	6.87		-0.01	-0.18	-21.70
Origin Energy	long	2/05/22	20/06/22	49	4.75	3.67		-1.08	-22.76	-22.76

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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