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

Assessment - ASX 50 Index in Pound sterling - 7/01/24 - RS = 43

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	∅-RS
		ASX 50	4,046.654	8/12/24	0.41	4,017.247	0.73	3,651.875	365.372	10.01	6.47
	L	Pro Medicus	67.563	8/12/24	0.27	71.366	-5.33	37.242	34.124	91.63	56.32
	L	Goodman Group	17.781	8/12/24	1.29	18.418	-3.46	11.853	6.565	55.38	41.46
	L	Fisher & Paykel HC	15.756	8/12/24	0.23	14.425	9.23	10.641	3.784	35.56	24.29
		WiseTech Global	48.345	8/12/24	2.67	50.029	-3.36	35.810	14.219	39.71	24.29
		Wesfarmers	37.929	8/12/24	1.55	34.278	10.65	27.420	6.858	25.01	15.86
		Reece	13.730	8/12/24	1.16	13.099	4.82	10.380	2.719	26.20	16.26
	L	ResMed	17.376	8/12/24	1.13	15.045	15.49	12.590	2.456	19.51	6.72
		CAR Group	18.486	8/12/24	4.46	18.239	1.36	14.672	3.567	24.31	16.10
		Seven Group Holdings	19.533	8/12/24	0.90	19.591	-0.30	14.580	5.011	34.37	16.24
		Cochlear	178.531	8/12/24	0.26	169.688	5.21	137.049	32.639	23.82	15.91
		Westpac Banking	14.846	8/12/24	0.61	14.314	3.71	11.168	3.147	28.18	18.35
		National Australia B	18.933	8/12/24	1.01	18.975	-0.22	14.810	4.165	28.13	19.32
	L	Commonwealth Bank	68.667	8/12/24	0.76	66.389	3.43	52.185	14.204	27.22	17.31
		REA	105.676	8/12/24	-0.73	100.573	5.07	82.997	17.577	21.18	15.32
		Aristocrat Leisure	27.613	8/12/24	1.16	26.324	4.90	21.174	5.151	24.33	22.19
	L	QBE Insurance	8.517	8/12/24	0.87	8.975	-5.10	7.663	1.311	17.11	7.59
	L	Origin Energy	5.550	8/12/24	0.57	5.750	-3.48	4.415	1.335	30.24	24.89
		Suncorp-Metway	8.859	8/12/24	1.38	9.012	-1.69	6.978	2.034	29.15	19.93
		Insurance Australia	3.767	8/12/24	0.56	3.740	0.70	2.962	0.778	26.28	20.12
		Xero	70.293	8/12/24	1.37	70.861	-0.80	63.337	7.524	11.88	16.27
		ANZ Banking AU	14.846	8/12/24	0.93	14.967	-0.81	12.886	2.080	16.14	9.39
		Scentre Group	1.789	8/12/24	0.29	1.662	7.59	1.417	0.245	17.31	11.93
	L	SOUTH32	1.541	8/12/24	-0.34	1.952	-21.02	1.806	0.146	8.08	11.10
	L	CSL	162.517	8/12/24	0.13	153.927	5.58	137.320	16.607	12.09	9.13
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	∅-RS
		Computershare	13.972	8/12/24	0.38	13.925	0.34	12.861	1.064	8.27	5.98
		Macquarie Group	107.491	8/12/24	1.30	106.875	0.58	90.880	15.996	17.60	14.26
		Lottery	2.594	8/12/24	2.28	2.672	-2.95	2.563	0.109	4.27	4.63
		Northern Star	7.396	8/12/24	0.64	6.786	8.99	5.975	0.811	13.58	2.88
		Medibank Private	2.041	8/12/24	0.52	1.941	5.15	1.842	0.100	5.40	3.68
		Stockland	2.362	8/12/24	-0.66	2.236	5.65	2.164	0.072	3.32	1.12
	L	Coles	9.532	8/12/24	-0.28	8.938	6.65	8.113	0.824	10.16	5.31
		Brambles Inds	7.991	8/12/24	0.60	7.491	6.67	7.694	-0.203	-2.64	0.58
	S	James Hardie Ind	26.198	8/12/24	-0.38	25.209	3.92	23.900	1.309	5.48	-0.20
	S	Washington H. Soul	18.328	8/12/24	0.43	17.318	5.83	17.117	0.201	1.17	0.36
	S	Rio Tinto (AU)	60.434	8/12/24	-1.37	63.480	-4.80	59.915	3.566	5.95	0.32
		Santos	4.009	8/12/24	-0.91	4.014	-0.13	4.046	-0.033	-0.81	1.88
	L	APA Group	4.151	8/12/24	0.38	4.198	-1.13	4.471	-0.273	-6.11	-6.06
		Fortescue Metals	9.595	8/12/24	-1.35	11.447	-16.18	10.334	1.114	10.78	-8.17
	S	Bluescope Steel	10.816	8/12/24	-0.44	10.648	1.58	11.219	-0.571	-5.09	-3.71
	S	ASX	34.257	8/12/24	0.73	31.401	9.10	28.914	2.487	8.60	-1.54
		BHP	21.379	8/12/24	-0.54	22.779	-6.14	23.496	-0.718	-3.05	-3.01
		Transurban	6.860	8/12/24	0.54	6.518	5.25	6.763	-0.245	-3.62	-4.64
	L	Woolworths	17.786	8/12/24	-0.35	17.660	0.71	19.409	-1.749	-9.01	-3.61
	S	Ramsay Health Care	23.599	8/12/24	0.99	24.567	-3.94	25.435	-0.868	-3.41	-8.97
		Auckland Int Airport	3.561	8/12/24	-0.44	3.672	-3.01	3.765	-0.093	-2.48	-5.49
		Mineral Resources	26.166	8/12/24	-3.79	28.902	-9.46	37.805	-8.903	-23.55	-15.56
	S	Telstra	2.036	8/12/24	0.78	1.899	7.20	2.067	-0.168	-8.11	-6.03
		Sonic Healthcare	14.440	8/12/24	0.22	13.499	6.98	16.432	-2.933	-17.85	-13.46
	S	Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	19.562	-4.701	-24.03	-11.04
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ43	∅-RS
	S	Pilbara Minerals	1.568	8/12/24	-2.93	1.620	-3.25	2.440	-0.820	-33.60	-21.89
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 9/04/23 - 36 did rise, Market-Ratio(43) in GBP = 72.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 43 - B/S = 27/27

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

Transactions ASX 50 Index in Pound sterling * 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	39,171	0.255	3.823	3.568	1,398	149,760	249
3/03/08		3/31/08	28		- cash -
	3/31/08	4/07/08	7		Fortescue Metals	100	46,649	3.210	3.129	-0.081	-3	145,990	-74
4/07/08		4/21/08	14		- cash -
	4/21/08	5/05/08	14		Fortescue Metals	100	41,055	3.556	4.352	0.796	22	178,660	19,246
5/05/08		5/19/08	14		- cash -
	5/19/08	6/23/08	35		Fortescue Metals	100	38,280	4.667	5.853	1.186	25	224,072	961
6/23/08		7/07/08	14		- cash -
	7/07/08	7/14/08	7		Fortescue Metals	100	46,569	4.812	3.945	-0.867	-18	183,710	-100
7/14/08		5/04/09	294		- cash -
	5/04/09	5/11/09	7		Mineral Resources	100	100,619	1.826	1.933	0.107	6	194,468	1,844
5/11/09		8/03/09	84		- cash -
	8/03/09	4/26/10	266		Fortescue Metals	100	88,188	2.205	2.762	0.557	25	243,552	36
	4/26/10	11/01/10	189		REA	100	32,837	7.417	6.569	-0.847	-11	215,724	-21
	11/01/10	8/01/11	273		Northern Star	100	1,635,781	0.132	0.321	0.189	144	525,569	229
8/01/11		8/29/11	28		- cash -
	8/29/11	9/05/11	7		Northern Star	100	1,379,032	0.381	0.371	-0.010	-3	511,478	-76
9/05/11		10/24/11	49		- cash -
	10/24/11	11/14/11	21		Northern Star	100	1,368,204	0.374	0.470	0.096	26	643,171	5,263
11/14/11		1/02/12	49		- cash -
	1/02/12	1/23/12	21		Northern Star	100	1,240,110	0.519	0.663	0.144	28	822,297	7,055
1/23/12		2/27/12	35		- cash -
	2/27/12	5/14/12	77		Northern Star	100	1,326,513	0.620	0.424	-0.196	-32	562,884	-83
	5/14/12	5/27/13	378		CSL	100	23,514	23.937	37.732	13.795	58	887,253	55
	5/27/13	6/30/14	399		REA	100	51,488	17.232	23.508	6.276	36	1,210,388	33
	6/30/14	9/26/16	819		Pilbara Minerals	100	109,952,805	0.011	0.271	0.260	2,359	29,769,094	317
	9/26/16	4/24/17	210		Fortescue Metals	100	10,217,836	2.913	3.143	0.230	8	32,115,437	14
	4/24/17	8/21/17	119		Bluescope Steel	100	4,681,338	6.860	6.789	-0.071	-1	31,781,356	-3
	8/21/17	4/09/18	231		Mineral Resources	100	3,548,808	8.956	8.714	-0.242	-3	30,922,854	-4
	4/09/18	11/19/18	224		Santos	100	9,653,961	3.203	3.461	0.258	8	33,409,121	13
	11/19/18	4/01/19	133		Washington H. Soul	100	2,067,011	16.163	14.387	-1.776	-11	29,737,368	-27
	4/01/19	3/02/20	336		Fortescue Metals	100	7,388,941	4.025	4.687	0.663	16	34,634,418	18
	3/02/20	3/16/20	14		Fisher & Paykel HC	100	2,795,239	12.391	12.558	0.167	1	35,101,283	42
3/16/20		6/01/20	77		- cash -
	6/01/20	3/15/21	287		Fortescue Metals	100	4,361,378	8.048	11.368	3.320	41	49,579,734	55
	3/15/21	6/06/22	448		Pilbara Minerals	100	82,300,819	0.602	1.395	0.792	131	115m	98
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	39,680,752	2.892	2.736	-0.156	-5	109m	-94
6/13/22		6/27/22	14		- cash -
	6/27/22	7/04/22	7		Woodside Energy	100	6,143,756	17.670	17.723	0.053	0	109m	17
7/04/22		7/18/22	14		- cash -
	7/18/22	10/03/22	77		Computershare	100	7,433,503	14.648	14.169	-0.479	-3	105m	-15
10/03/22		10/31/22	28		- cash -
	10/31/22	3/20/23	140		Pilbara Minerals	100	37,102,951	2.839	1.905	-0.934	-33	70,684,505	-65
	3/20/23	7/24/23	126		Northern Star	100	10,923,711	6.471	6.096	-0.375	-6	66,590,278	-16
	7/24/23	11/13/23	112		Xero	100	1,048,755	63.495	51.250	-12.245	-19	53,748,387	-50
	11/13/23	5/06/24	175		James Hardie Ind	100	2,255,776	23.827	28.758	4.931	21	64,870,695	48
	5/06/24	8/12/24	98		Goodman Group	100	3,619,332	17.923	17.781	-0.142	-1	64,355,402	-3
accum	1/02/06	8/12/24	6536	days out of 7278 invested (90%)						643,454		64,355,402	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	0.26	3.82	3.57	1,397.62
		3/31/08	4/07/08	7	3.21	3.13	-0.08	-2.52
		4/21/08	5/05/08	14	3.56	4.35	0.80	22.38
		5/19/08	6/23/08	35	4.67	5.85	1.19	25.42
		7/07/08	7/14/08	7	4.81	3.94	-0.87	-18.01
		8/03/09	4/26/10	266	2.21	2.76	0.56	25.24
		9/26/16	4/24/17	210	2.91	3.14	0.23	7.88
		4/01/19	3/02/20	336	4.02	4.69	0.66	16.47
		6/01/20	3/15/21	287	8.05	11.37	3.32	41.25	3,983.38
Pilbara Minerals		6/30/14	9/26/16	819	0.01	0.27	0.26	2,359.47
		3/15/21	6/06/22	448	0.60	1.39	0.79	131.49
		10/31/22	3/20/23	140	2.84	1.91	-0.93	-32.89	3,720.85
Northern Star		11/01/10	8/01/11	273	0.13	0.32	0.19	143.63
		8/29/11	9/05/11	7	0.38	0.37	-0.01	-2.68
		10/24/11	11/14/11	21	0.37	0.47	0.10	25.75
		1/02/12	1/23/12	21	0.52	0.66	0.14	27.85
		2/27/12	5/14/12	77	0.62	0.42	-0.20	-31.55
		3/20/23	7/24/23	126	6.47	6.10	-0.37	-5.79	145.81
CSL		5/14/12	5/27/13	378	23.94	37.73	13.79	57.63	57.63
REA		4/26/10	11/01/10	189	7.42	6.57	-0.85	-11.43
		5/27/13	6/30/14	399	17.23	23.51	6.28	36.42	20.83
James Hardie Ind		11/13/23	5/06/24	175	23.83	28.76	4.93	20.69	20.69
Santos		4/09/18	11/19/18	224	3.20	3.46	0.26	8.04	8.04
Mineral Resources		5/04/09	5/11/09	7	1.83	1.93	0.11	5.86
		8/21/17	4/09/18	231	8.96	8.71	-0.24	-2.70	3.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fisher & Paykel HC		3/02/20	3/16/20	14	12.39	12.56	0.17	1.35	1.35
Woodside Energy		6/27/22	7/04/22	7	17.67	17.72	0.05	0.30	0.30
Goodman Group		5/06/24	8/12/24	98	17.92	17.78	-0.14	-0.79	-0.79
Bluescope Steel		4/24/17	8/21/17	119	6.86	6.79	-0.07	-1.04	-1.04
Computershare		7/18/22	10/03/22	77	14.65	14.17	-0.48	-3.27	-3.27
SOUTH32		6/06/22	6/13/22	7	2.89	2.74	-0.16	-5.41	-5.41
Washington H. Soul		11/19/18	4/01/19	133	16.16	14.39	-1.78	-10.99	-10.99
Xero		7/24/23	11/13/23	112	63.49	51.25	-12.24	-19.28	-19.28

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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