Share-o-matic - Imprint

Sat, Dec 6th, 2025, 4:40UTC

Assessment - ASX 50 Index in Dollar - 7/01/24 - RS = 11

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	∅-RS
		ASX 50	5,115.705	8/12/24	0.41	5,078.529	0.73	4,906.130	172.399	3.51	6.89
	L	Pro Medicus	85.411	8/12/24	0.27	90.220	-5.33	68.578	21.642	31.56	56.89
	L	Goodman Group	22.478	8/12/24	1.29	23.283	-3.46	20.486	2.797	13.65	42.04
	L	Fisher & Paykel HC	19.918	8/12/24	0.23	18.235	9.23	15.695	2.540	16.19	24.84
		WiseTech Global	61.117	8/12/24	2.67	63.246	-3.36	57.583	5.662	9.83	24.94
		Wesfarmers	47.950	8/12/24	1.55	43.334	10.65	42.978	0.356	0.83	16.30
		Reece	17.358	8/12/24	1.16	16.560	4.82	17.733	-1.173	-6.62	16.77
	L	ResMed	21.966	8/12/24	1.13	19.020	15.49	18.565	0.456	2.45	7.27
		CAR Group	23.370	8/12/24	4.46	23.057	1.36	21.776	1.281	5.88	16.51
		Seven Group Holdings	24.693	8/12/24	0.90	24.766	-0.30	25.381	-0.614	-2.42	16.70
		Cochlear	225.695	8/12/24	0.26	214.516	5.21	205.301	9.215	4.49	16.36
		Westpac Banking	18.767	8/12/24	0.61	18.096	3.71	16.869	1.227	7.27	18.84
		National Australia B	23.935	8/12/24	1.01	23.988	-0.22	21.879	2.109	9.64	19.77
	L	Commonwealth Bank	86.808	8/12/24	0.76	83.928	3.43	73.923	10.005	13.53	17.79
		REA	133.594	8/12/24	-0.73	127.143	5.07	114.728	12.415	10.82	15.78
		Aristocrat Leisure	34.908	8/12/24	1.16	33.279	4.90	26.606	6.673	25.08	22.66
	L	QBE Insurance	10.767	8/12/24	0.87	11.346	-5.10	11.349	-0.003	-0.03	8.00
	L	Origin Energy	7.016	8/12/24	0.57	7.269	-3.48	6.294	0.975	15.50	25.33
		Suncorp-Metway	11.199	8/12/24	1.38	11.392	-1.69	10.343	1.049	10.14	20.40
		Insurance Australia	4.762	8/12/24	0.56	4.728	0.70	4.127	0.602	14.58	20.58
		Xero	88.863	8/12/24	1.37	89.581	-0.80	77.277	12.305	15.92	16.75
		ANZ Banking AU	18.767	8/12/24	0.93	18.920	-0.81	18.700	0.220	1.18	9.80
		Scentre Group	2.261	8/12/24	0.29	2.102	7.59	2.038	0.064	3.13	12.42
	L	SOUTH32	1.949	8/12/24	-0.34	2.467	-21.02	2.218	0.249	11.23	11.55
	L	CSL	205.452	8/12/24	0.13	194.591	5.58	179.618	14.974	8.34	9.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	∅-RS
		Computershare	17.664	8/12/24	0.38	17.604	0.34	18.023	-0.419	-2.33	6.35
		Macquarie Group	135.888	8/12/24	1.30	135.110	0.58	121.376	13.734	11.31	14.74
		Lottery	3.279	8/12/24	2.28	3.378	-2.95	3.243	0.135	4.16	5.06
		Northern Star	9.350	8/12/24	0.64	8.579	8.99	9.821	-1.242	-12.64	3.31
		Medibank Private	2.580	8/12/24	0.52	2.454	5.15	2.392	0.062	2.58	4.08
		Stockland	2.986	8/12/24	-0.66	2.826	5.65	2.921	-0.095	-3.24	1.56
	L	Coles	12.051	8/12/24	-0.28	11.299	6.65	10.446	0.853	8.16	5.75
		Brambles Inds	10.102	8/12/24	0.60	9.470	6.67	10.092	-0.621	-6.16	0.96
	S	James Hardie Ind	33.119	8/12/24	-0.38	31.869	3.92	36.646	-4.777	-13.04	0.23
	S	Washington H. Soul	23.170	8/12/24	0.43	21.893	5.83	22.195	-0.302	-1.36	0.71
	S	Rio Tinto (AU)	76.400	8/12/24	-1.37	80.251	-4.80	85.472	-5.222	-6.11	0.70
		Santos	5.068	8/12/24	-0.91	5.074	-0.13	5.081	-0.007	-0.14	2.25
	L	APA Group	5.247	8/12/24	0.38	5.307	-1.13	5.384	-0.077	-1.44	-5.67
		Fortescue Metals	12.130	8/12/24	-1.35	14.471	-16.18	16.598	-2.127	-12.81	-7.79
	S	Bluescope Steel	13.673	8/12/24	-0.44	13.460	1.58	15.347	-1.887	-12.29	-3.30
	S	ASX	43.308	8/12/24	0.73	39.696	9.10	41.140	-1.444	-3.51	-1.12
		BHP	27.027	8/12/24	-0.54	28.796	-6.14	29.514	-0.718	-2.43	-2.65
		Transurban	8.672	8/12/24	0.54	8.240	5.25	8.499	-0.259	-3.05	-4.25
	L	Woolworths	22.485	8/12/24	-0.35	22.325	0.71	20.796	1.530	7.36	-3.26
	S	Ramsay Health Care	29.834	8/12/24	0.99	31.057	-3.94	33.473	-2.416	-7.22	-8.61
		Auckland Int Airport	4.502	8/12/24	-0.44	4.642	-3.01	4.772	-0.130	-2.72	-5.12
		Mineral Resources	33.079	8/12/24	-3.79	36.537	-9.46	45.983	-9.445	-20.54	-15.21
	S	Telstra	2.574	8/12/24	0.78	2.401	7.20	2.392	0.008	0.35	-5.66
		Sonic Healthcare	18.255	8/12/24	0.22	17.065	6.98	17.236	-0.171	-0.99	-13.12
	S	Woodside Energy	16.905	8/12/24	-0.27	18.787	-10.02	19.545	-0.757	-3.88	-10.74
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11	∅-RS
	S	Pilbara Minerals	1.982	8/12/24	-2.93	2.048	-3.25	2.515	-0.467	-18.55	-21.56
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 4/15/24 - 27 did rise, Market-Ratio(11) in USD = 54.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 11 - B/S = 79/64

1/04/21	scale up chart	7/01/24

Transactions ASX 50 Index in Dollar * L11 - 79/64 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		11/27/06	329		- cash -
long	11/27/06	3/05/07	98		Incitec Pivot	100	7,831	1.277	1.880	0.603	47	14,719	322
3/05/07		3/19/07	14		- cash -
	3/19/07	6/18/07	91		Incitec Pivot	100	7,704	1.910	3.049	1.138	60	23,488	552
6/18/07		10/08/07	112		- cash -
	10/08/07	11/05/07	28		Incitec Pivot	100	5,855	4.012	4.035	0.023	1	23,625	8
11/05/07		5/19/08	196		- cash -
	5/19/08	6/02/08	14		Incitec Pivot	100	2,802	8.429	9.043	0.613	7	25,343	524
6/02/08		5/11/09	343		- cash -
	5/11/09	6/29/09	49		Ampol	100	3,022	8.385	10.512	2.127	25	31,770	439
6/29/09		7/27/09	28		- cash -
	7/27/09	11/09/09	105		Macquarie Group	100	882	35.980	44.910	8.930	25	39,646	116
11/09/09		9/13/10	308		- cash -
	9/13/10	11/15/10	63		Ramsay Health Care	100	2,836	13.975	15.557	1.582	11	44,132	86
11/15/10		2/14/11	91		- cash -
	2/14/11	2/28/11	14		Incitec Pivot	100	9,854	4.478	4.700	0.222	5	46,320	253
2/28/11		11/07/11	252		- cash -
	11/07/11	11/14/11	7		Sydney Airport	100	12,944	3.578	3.536	-0.043	-1	45,765	-47
11/14/11		12/05/11	21		- cash -
	12/05/11	12/26/11	21		James Hardie Ind	100	6,416	7.132	6.814	-0.318	-4	43,724	-55
12/26/11		4/30/12	126		- cash -
	4/30/12	5/21/12	21		CSL	100	1,106	39.521	36.386	-3.135	-8	40,256	-76
5/21/12		8/13/12	84		- cash -
	8/13/12	11/12/12	91		CSL	100	953	42.236	49.857	7.621	18	47,519	95
11/12/12		1/07/13	56		- cash -
	1/07/13	5/27/13	140		CSL	100	867	54.749	57.064	2.315	4	49,526	11
5/27/13		9/09/13	105		- cash -
	9/09/13	9/30/13	21		Seek	100	4,585	10.800	11.211	0.411	4	51,412	91
9/30/13		10/21/13	21		- cash -
	10/21/13	12/09/13	49		Seek	100	4,211	12.207	11.625	-0.582	-5	48,961	-31
12/09/13		2/24/14	77		- cash -
	2/24/14	3/17/14	21		Seek	100	3,335	14.677	15.991	1.314	9	53,343	344
3/17/14		4/21/14	35		- cash -
	4/21/14	5/05/14	14		Seek	100	3,417	15.611	15.659	0.048	0	53,508	8
5/05/14		9/01/14	119		- cash -
	9/01/14	9/22/14	21		Ampol	100	2,016	26.533	25.433	-1.100	-4	51,291	-52
9/22/14		12/29/14	98		- cash -
	12/29/14	1/12/15	14		Ampol	100	1,800	28.487	28.479	-0.008	0	51,276	-1
1/12/15		2/09/15	28		- cash -
	2/09/15	5/04/15	84		Ampol	100	1,916	26.754	28.048	1.294	5	53,755	23
5/04/15		5/02/16	364		- cash -
	5/02/16	7/11/16	70		Newcrest Mining	100	3,535	15.206	20.071	4.865	32	70,953	325
7/11/16		8/01/16	21		- cash -
	8/01/16	9/05/16	35		Newcrest Mining	100	3,715	19.097	17.499	-1.598	-8	65,017	-60
9/05/16		1/09/17	126		- cash -
	1/09/17	2/27/17	49		SOUTH32	100	31,911	2.037	1.905	-0.133	-7	60,777	-39
2/27/17		4/10/17	42		- cash -
	4/10/17	6/12/17	63		AGL Energy	100	2,848	21.338	19.102	-2.236	-10	54,409	-47
6/12/17		11/13/17	154		- cash -
	11/13/17	1/15/18	63		Qantas Airways	100	11,997	4.535	4.130	-0.405	-9	49,553	-42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/15/18		6/25/18	161		- cash -
	6/25/18	7/16/18	21		CSL	100	338	146.593	147.400	0.807	1	49,825	10
7/16/18		8/06/18	21		- cash -
	8/06/18	9/03/18	28		Aristocrat Leisure	100	2,107	23.637	22.785	-0.852	-4	48,029	-38
9/03/18		2/18/19	168		- cash -
	2/18/19	6/03/19	105		Fortescue Metals	100	10,566	4.546	5.414	0.869	19	57,207	84
6/03/19		6/24/19	21		- cash -
	6/24/19	8/26/19	63		Fortescue Metals	100	9,307	6.146	4.864	-1.282	-21	45,271	-74
8/26/19		6/01/20	280		- cash -
	6/01/20	8/10/20	70		Fortescue Metals	100	4,510	10.036	13.241	3.205	32	59,727	324
8/10/20		11/23/20	105		- cash -
	11/23/20	1/25/21	63		James Hardie Ind	100	2,074	28.790	29.290	0.500	2	60,764	10
1/25/21		5/10/21	105		- cash -
	5/10/21	6/28/21	49		Westpac Banking	100	2,923	20.781	19.543	-1.239	-6	57,144	-37
6/28/21		4/18/22	294		- cash -
	4/18/22	6/06/22	49		SOUTH32	100	15,024	3.803	3.627	-0.177	-5	54,489	-30
6/06/22		12/05/22	182		- cash -
	12/05/22	2/13/23	70		Origin Energy	100	10,359	5.260	4.903	-0.357	-7	50,790	-31
2/13/23		3/06/23	21		- cash -
	3/06/23	3/20/23	14		Mineral Resources	100	846	60.035	51.824	-8.211	-14	43,843	-98
3/20/23		1/15/24	301		- cash -
	1/15/24	4/22/24	98		James Hardie Ind	100	1,160	37.784	34.291	-3.492	-9	39,792	-30
4/22/24		12/06/25	593		- cash -
accum	11/27/06	4/22/24	1876	days out of 7278 invested (26%)						298		39,792	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Incitec Pivot	long	11/27/06	3/05/07	98	1.28	1.88	0.60	47.19
		3/19/07	6/18/07	91	1.91	3.05	1.14	59.58
		10/08/07	11/05/07	28	4.01	4.03	0.02	0.58
		5/19/08	6/02/08	14	8.43	9.04	0.61	7.28
		2/14/11	2/28/11	14	4.48	4.70	0.22	4.96	166.01
Ampol		5/11/09	6/29/09	49	8.39	10.51	2.13	25.36
		9/01/14	9/22/14	21	26.53	25.43	-1.10	-4.15
		12/29/14	1/12/15	14	28.49	28.48	-0.01	-0.03
		2/09/15	5/04/15	84	26.75	28.05	1.29	4.83	25.94
Macquarie Group		7/27/09	11/09/09	105	35.98	44.91	8.93	24.82	24.82
Fortescue Metals		2/18/19	6/03/19	105	4.55	5.41	0.87	19.11
		6/24/19	8/26/19	63	6.15	4.86	-1.28	-20.87
		6/01/20	8/10/20	70	10.04	13.24	3.21	31.94	24.36
Newcrest Mining		5/02/16	7/11/16	70	15.21	20.07	4.87	32.00
		8/01/16	9/05/16	35	19.10	17.50	-1.60	-8.37	20.95
CSL		4/30/12	5/21/12	21	39.52	36.39	-3.14	-7.93
		8/13/12	11/12/12	91	42.24	49.86	7.62	18.04
		1/07/13	5/27/13	140	54.75	57.06	2.31	4.23
		6/25/18	7/16/18	21	146.59	147.40	0.81	0.55	13.90
Ramsay Health Care		9/13/10	11/15/10	63	13.97	15.56	1.58	11.32	11.32
Seek		9/09/13	9/30/13	21	10.80	11.21	0.41	3.81
		10/21/13	12/09/13	49	12.21	11.63	-0.58	-4.77
		2/24/14	3/17/14	21	14.68	15.99	1.31	8.95
		4/21/14	5/05/14	14	15.61	15.66	0.05	0.31	8.04
Sydney Airport		11/07/11	11/14/11	7	3.58	3.54	-0.04	-1.20	-1.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aristocrat Leisure		8/06/18	9/03/18	28	23.64	22.78	-0.85	-3.61	-3.61
Westpac Banking		5/10/21	6/28/21	49	20.78	19.54	-1.24	-5.96	-5.96
Origin Energy		12/05/22	2/13/23	70	5.26	4.90	-0.36	-6.79	-6.79
Qantas Airways		11/13/17	1/15/18	63	4.53	4.13	-0.40	-8.93	-8.93
AGL Energy		4/10/17	6/12/17	63	21.34	19.10	-2.24	-10.48	-10.48
SOUTH32		1/09/17	2/27/17	49	2.04	1.90	-0.13	-6.52
		4/18/22	6/06/22	49	3.80	3.63	-0.18	-4.64	-10.86
James Hardie Ind		12/05/11	12/26/11	21	7.13	6.81	-0.32	-4.46
		11/23/20	1/25/21	63	28.79	29.29	0.50	1.74
		1/15/24	4/22/24	98	37.78	34.29	-3.49	-9.24	-11.79
Mineral Resources		3/06/23	3/20/23	14	60.04	51.82	-8.21	-13.68	-13.68

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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