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 (2)

													⇐
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	50	270	18.516	19.960	17.071	-1.445	-8	9,610	-88
					Transurban	50	732	6.823	7.110	6.536	-0.287	-4	9,400	-67
100							-6						-80
long	27/08/07	7/01/08	133		CSL	50	144	32.502	34.397		1.895	6	9,673	17
					Incitec Pivot	50	1,448	3.257	5.656		2.398	74	13,145	355
100							40						151
short	7/01/08	8/06/09	518		Insurance Australia	50	1,784	3.683	3.024	4.487	0.803	22	14,579	15
					Suncorp-Metway	50	442	14.859	5.823	37.914	23.055	155	24,769	93
100							88						56
long	8/06/09	29/06/09	21		Macquarie Group	50	367	33.735	32.372		-1.363	-4	24,269	-51
					Ampol	50	1,114	11.113	11.388		0.276	2	24,576	53
100							-1						-13
short	29/06/09	20/07/09	21		GPT	50	5,619	2.187	2.289	2.084	-0.103	-5	23,999	-57
					Goodman Group	50	6,853	1.793	1.901	1.686	-0.108	-6	23,263	-66
100							-5						-62
long	20/07/09	17/05/10	301		Macquarie Group	50	336	34.557	46.295		11.738	34	27,207	43
					Ampol	50	1,085	10.730	11.508		0.779	7	28,052	9
100							21						25
short	17/05/10	15/11/10	182		Lend Lease	50	1,809	7.753	6.953	8.644	0.892	12	29,665	24
					Santos	50	1,091	12.854	12.728	12.982	0.128	1	29,804	2
100							6						13
long	15/11/10	11/07/11	238		Rio Tinto (AU)	50	177	84.054	73.202		-10.852	-13	27,883	-19
					Ampol	50	1,167	12.786	10.275		-2.511	-20	24,953	-28
100							-16						-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/07/11	30/01/12	203		Macquarie Group	50	478	26.092	24.305	28.011	1.918	7	25,870	14
					Computershare	50	1,681	7.423	7.635	7.211	-0.212	-3	25,513	-5
100							2						4
long	30/01/12	10/08/15	1288		APA Group	50	2,709	4.707	6.600		1.893	40	30,642	10
					James Hardie Ind	50	1,835	6.954	13.390		6.436	93	42,452	20
100							66						16
short	10/08/15	7/03/16	210		Origin Energy	50	2,864	7.410	3.890	14.115	6.705	90	61,654	206
					Santos	50	4,338	4.894	2.945	8.131	3.237	66	75,697	142
100							78						173
long	7/03/16	29/10/18	966		Newcrest Mining	50	3,002	12.608	14.938		2.330	18	82,691	7
					Medibank Private	50	18,044	2.098	1.925		-0.173	-8	79,572	-3
100							5						2
short	29/10/18	15/04/19	168		AMP	50	23,824	1.670	1.600	1.743	0.073	4	81,317	10
					Origin Energy	50	7,998	4.974	5.253	4.696	-0.279	-6	79,087	-12
100							-1						-1
long	15/04/19	2/03/20	322		Fortescue Metals	50	6,732	5.873	5.733		-0.140	-2	78,142	-3
					Rio Tinto (AU)	50	544	72.603	53.932		-18.671	-26	67,985	-29
100							-14						-16
short	2/03/20	14/09/20	196		Oil Search	50	9,814	3.463	1.932	6.208	2.744	79	94,917	196
					Treasury Wine	50	4,970	6.839	6.015	7.776	0.937	14	99,572	27
100							46						104
long	14/09/20	31/01/22	504		Fortescue Metals	50	4,248	11.720	13.049		1.329	11	105,219	8
					Goodman Group	50	4,182	11.905	15.229		3.324	28	119,122	20
100							20						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	31/01/22	2/05/22	91		Northern Star	50	10,940	5.444	6.618	4.270	-1.174	-22	106,281	-62
					Xero	50	803	74.149	61.979	88.710	14.561	20	117,973	105
100							-1						-4
long	2/05/22	20/06/22	49		Origin Energy	50	12,413	4.752	3.670		-1.082	-23	104,547	-85
					Computershare	50	3,454	17.079	15.791		-1.287	-8	100,100	-44
100							-15						-71
short	20/06/22	19/12/22	182		Tabcorp	50	70,449	0.710	0.656	0.770	0.059	8	104,261	17
					Xero	50	981	50.990	45.726	56.859	5.870	12	110,019	24
100							10						21
long	19/12/22	23/10/23	308		Qantas Airways	50	14,157	3.885	2.709		-1.176	-30	93,364	-35
					Northern Star	50	7,991	6.884	6.871		-0.012	0	93,265	0
100							-15						-18
short	23/10/23	26/02/24	126		IGO	50	7,793	5.984	4.324	8.281	2.297	38	111,168	156
					Mineral Resources	50	1,461	31.920	36.869	26.971	-4.949	-16	103,938	-39
100							11						37
long	26/02/24	12/08/24	168		James Hardie Ind	50	1,538	33.783	29.927		-3.855	-11	98,008	-23
					Seven Group Holdings	50	2,362	21.998	22.313		0.315	1	98,753	3
100							-5						-11
accum	13/08/07	12/08/24	6985	days out of 7573 invested (92%)							888		98,753	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Suncorp-Metway	short	13/08/07	27/08/07	14	18.52	19.96	17.07	-1.44	-7.80	50	-3.90
	short	7/01/08	8/06/09	518	14.86	5.82	37.91	23.05	155.16		77.58	70.65
Oil Search	short	2/03/20	14/09/20	196	3.46	1.93	6.21	2.74	79.24		39.62	39.62
James Hardie Ind	long	30/01/12	10/08/15	1288	6.95	13.39		6.44	92.56		46.28
	long	26/02/24	12/08/24	168	33.78	29.93		-3.86	-11.41		-5.71	37.93
Incitec Pivot	long	27/08/07	7/01/08	133	3.26	5.66		2.40	73.63		36.82	36.82
Santos	short	17/05/10	15/11/10	182	12.85	12.73	12.98	0.13	0.99		0.50
	short	10/08/15	7/03/16	210	4.89	2.95	8.13	3.24	66.15		33.07	33.73
Origin Energy	short	10/08/15	7/03/16	210	7.41	3.89	14.11	6.70	90.48		45.24
	short	29/10/18	15/04/19	168	4.97	5.25	4.70	-0.28	-5.61		-2.80
	long	2/05/22	20/06/22	49	4.75	3.67		-1.08	-22.76		-11.38	25.10
APA Group	long	30/01/12	10/08/15	1288	4.71	6.60		1.89	40.22		20.11	20.11
IGO	short	23/10/23	26/02/24	126	5.98	4.32	8.28	2.30	38.39		19.20	19.20
Macquarie Group	long	8/06/09	29/06/09	21	33.73	32.37		-1.36	-4.04		-2.02
	long	20/07/09	17/05/10	301	34.56	46.29		11.74	33.97		16.98
	short	11/07/11	30/01/12	203	26.09	24.31	28.01	1.92	7.35		3.68	18.84
Xero	short	31/01/22	2/05/22	91	74.15	61.98	88.71	14.56	19.64		9.82
	short	20/06/22	19/12/22	182	50.99	45.73	56.86	5.87	11.51		5.76	16.14
Insurance Australia	short	7/01/08	8/06/09	518	3.68	3.02	4.49	0.80	21.81		10.91	10.91
Goodman Group	short	29/06/09	20/07/09	21	1.79	1.90	1.69	-0.11	-6.00		-3.00
	long	14/09/20	31/01/22	504	11.90	15.23		3.32	27.92		13.96	10.55
Newcrest Mining	long	7/03/16	29/10/18	966	12.61	14.94		2.33	18.48		9.24	9.24
Treasury Wine	short	2/03/20	14/09/20	196	6.84	6.02	7.78	0.94	13.70		6.85	6.85
Lend Lease	short	17/05/10	15/11/10	182	7.75	6.95	8.64	0.89	11.50		5.75	5.75
Fortescue Metals	long	15/04/19	2/03/20	322	5.87	5.73		-0.14	-2.39		-1.20
	long	14/09/20	31/01/22	504	11.72	13.05		1.33	11.34		5.67	4.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tabcorp	short	20/06/22	19/12/22	182	0.71	0.66	0.77	0.06	8.31		4.16	4.16
CSL	long	27/08/07	7/01/08	133	32.50	34.40		1.89	5.83		2.91	2.91
AMP	short	29/10/18	15/04/19	168	1.67	1.60	1.74	0.07	4.39		2.19	2.19
Seven Group Holdings	long	26/02/24	12/08/24	168	22.00	22.31		0.32	1.43		0.72	0.72
Transurban	short	13/08/07	27/08/07	14	6.82	7.11	6.54	-0.29	-4.21		-2.10	-2.10
GPT	short	29/06/09	20/07/09	21	2.19	2.29	2.08	-0.10	-4.69		-2.35	-2.35
Medibank Private	long	7/03/16	29/10/18	966	2.10	1.92		-0.17	-8.24		-4.12	-4.12
Computershare	short	11/07/11	30/01/12	203	7.42	7.63	7.21	-0.21	-2.86		-1.43
	long	2/05/22	20/06/22	49	17.08	15.79		-1.29	-7.54		-3.77	-5.14
Ampol	long	8/06/09	29/06/09	21	11.11	11.39		0.28	2.48		1.24
	long	20/07/09	17/05/10	301	10.73	11.51		0.78	7.26		3.63
	long	15/11/10	11/07/11	238	12.79	10.27		-2.51	-19.64		-9.82	-5.39
Mineral Resources	short	23/10/23	26/02/24	126	31.92	36.87	26.97	-4.95	-15.50		-7.75	-7.75
Northern Star	short	31/01/22	2/05/22	91	5.44	6.62	4.27	-1.17	-21.56		-10.78
	long	19/12/22	23/10/23	308	6.88	6.87		-0.01	-0.18		-0.09	-10.86
Qantas Airways	long	19/12/22	23/10/23	308	3.89	2.71		-1.18	-30.28		-15.14	-15.14
Rio Tinto (AU)	long	15/11/10	11/07/11	238	84.05	73.20		-10.85	-12.91		-6.46
	long	15/04/19	2/03/20	322	72.60	53.93		-18.67	-25.72		-12.86	-18.48

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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