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

Assessment - ASX 50 Index in Renminbi yuán - 1/07/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
		ASX 50	37,255.331	12/08	0.41	36,984.596	0.73	35,870.656	1,113.940	3.11	7.79
	L	Pro Medicus	622.012	12/08	0.27	657.028	-5.33	464.457	192.572	41.46	58.18
	L	Goodman Group	163.700	12/08	1.29	169.560	-3.46	119.794	49.766	41.54	43.22
	L	Fisher & Paykel HC	145.054	12/08	0.23	132.800	9.23	105.658	27.143	25.69	25.88
		WiseTech Global	445.090	12/08	2.67	460.588	-3.36	359.285	101.303	28.20	25.97
		Wesfarmers	349.195	12/08	1.55	315.583	10.65	271.067	44.516	16.42	17.28
		Reece	126.407	12/08	1.16	120.596	4.82	106.678	13.918	13.05	17.73
	L	ResMed	159.971	12/08	1.13	138.515	15.49	124.117	14.398	11.60	8.15
		CAR Group	170.190	12/08	4.46	167.914	1.36	150.058	17.855	11.90	17.50
		Seven Group Holdings	179.828	12/08	0.90	180.361	-0.30	175.562	4.799	2.73	17.64
		Cochlear	1,643.636	12/08	0.26	1,562.222	5.21	1,433.738	128.484	8.96	17.33
		Westpac Banking	136.675	12/08	0.61	131.783	3.71	110.953	20.831	18.77	19.83
		National Australia B	174.307	12/08	1.01	174.694	-0.22	147.629	27.065	18.33	20.78
	L	Commonwealth Bank	632.183	12/08	0.76	611.212	3.43	536.790	74.422	13.86	18.77
		REA	972.902	12/08	-0.73	925.923	5.07	858.086	67.837	7.91	16.74
		Aristocrat Leisure	254.219	12/08	1.16	242.354	4.90	196.985	45.369	23.03	23.70
	L	QBE Insurance	78.411	12/08	0.87	82.625	-5.10	71.167	11.458	16.10	8.92
	L	Origin Energy	51.096	12/08	0.57	52.936	-3.48	40.806	12.130	29.73	26.43
		Suncorp-Metway	81.559	12/08	1.38	82.964	-1.69	67.329	15.635	23.22	21.42
		Insurance Australia	34.677	12/08	0.56	34.435	0.70	27.592	6.843	24.80	21.61
		Xero	647.148	12/08	1.37	652.379	-0.80	534.603	117.775	22.03	17.76
		ANZ Banking AU	136.675	12/08	0.93	137.789	-0.81	125.332	12.457	9.94	10.73
		Scentre Group	16.467	12/08	0.29	15.305	7.59	14.282	1.023	7.16	13.35
	L	SOUTH32	14.191	12/08	-0.34	17.968	-21.02	15.739	2.229	14.16	12.51
	L	CSL	1,496.209	12/08	0.13	1,417.120	5.58	1,370.635	46.485	3.39	10.51
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
		Computershare	128.635	12/08	0.38	128.199	0.34	116.879	11.320	9.69	7.27
		Macquarie Group	989.611	12/08	1.30	983.944	0.58	877.129	106.815	12.18	15.70
		Lottery	23.877	12/08	2.28	24.603	-2.95	23.220	1.383	5.96	5.95
		Northern Star	68.095	12/08	0.64	62.477	8.99	66.406	-3.929	-5.92	4.17
		Medibank Private	18.792	12/08	0.52	17.871	5.15	17.197	0.675	3.92	4.96
		Stockland	21.746	12/08	-0.66	20.584	5.65	21.617	-1.034	-4.78	2.40
	L	Coles	87.759	12/08	-0.28	82.286	6.65	77.288	4.998	6.47	6.65
		Brambles Inds	73.568	12/08	0.60	68.967	6.67	65.386	3.581	5.48	1.83
	S	James Hardie Ind	241.191	12/08	-0.38	232.086	3.92	265.917	-33.831	-12.72	1.03
	S	Washington H. Soul	168.737	12/08	0.43	159.438	5.83	157.831	1.607	1.02	1.57
	S	Rio Tinto (AU)	556.387	12/08	-1.37	584.429	-4.80	652.892	-68.463	-10.49	1.53
		Santos	36.905	12/08	-0.91	36.954	-0.13	36.822	0.131	0.36	3.13
	L	APA Group	38.213	12/08	0.38	38.649	-1.13	42.166	-3.517	-8.34	-4.87
		Fortescue Metals	88.340	12/08	-1.35	105.388	-16.18	137.719	-32.331	-23.48	-7.06
	S	Bluescope Steel	99.576	12/08	-0.44	98.026	1.58	112.604	-14.578	-12.95	-2.51
	S	ASX	315.389	12/08	0.73	289.090	9.10	301.428	-12.337	-4.09	-0.30
		BHP	196.828	12/08	-0.54	209.710	-6.14	241.580	-31.869	-13.19	-1.84
		Transurban	63.155	12/08	0.54	60.007	5.25	67.524	-7.517	-11.13	-3.45
	L	Woolworths	163.749	12/08	-0.35	162.586	0.71	177.553	-14.967	-8.43	-2.43
	S	Ramsay Health Care	217.266	12/08	0.99	226.177	-3.94	251.247	-25.069	-9.98	-7.84
		Auckland Int Airport	32.788	12/08	-0.44	33.806	-3.01	38.182	-4.377	-11.46	-4.33
		Mineral Resources	240.901	12/08	-3.79	266.085	-9.46	330.721	-64.635	-19.54	-14.49
	S	Telstra	18.743	12/08	0.78	17.484	7.20	19.237	-1.753	-9.11	-4.87
		Sonic Healthcare	132.946	12/08	0.22	124.276	6.98	153.507	-29.231	-19.04	-12.39
	S	Woodside Energy	123.114	12/08	-0.27	136.820	-10.02	150.835	-14.015	-9.29	-9.96
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	∅-RS
	S	Pilbara Minerals	14.433	12/08	-2.93	14.917	-3.25	18.605	-3.688	-19.82	-20.88
ASX 50 - 50 out of 50 instruments rated - 1/07/24 / 25/12/23 - 32 did rise, Market-Ratio(27) in CNY = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 39/39

6/01/20	scale up chart	1/07/24

Transactions ASX 50 Index in Renminbi yuán * A27 - 39/39 (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	20/08/07	7		Suncorp-Metway	100	85	117.003	116.606	117.401	0.398	0	10,034	19
long	20/08/07	14/01/08	147		Incitec Pivot	100	491	20.414	36.551		16.138	79	17,957	325
short	14/01/08	18/02/08	35		Insurance Australia	100	734	24.454	25.057	23.851	-0.603	-2	17,515	-23
long	18/02/08	25/02/08	7		Incitec Pivot	100	383	45.676	48.834		3.158	7	18,725	3,166
short	25/02/08	22/09/08	210		Ampol	100	187	99.648	63.447	156.504	56.856	57	29,357	119
long	22/09/08	29/09/08	7		Origin Energy	100	313	93.718	93.816		0.098	0	29,388	6
short	29/09/08	4/05/09	217		Goodman Group	100	465	63.151	8.468	470.953	407.802	646	219,016	2,836
long	4/05/09	11/05/09	7		Oil Search	100	8,038	27.247	26.632		-0.615	-2	214,069	-70
short	11/05/09	18/05/09	7		Goodman Group	100	27,222	7.864	6.134	10.080	2.217	28	274,413	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	1,680	163.329	202.779		39.450	24	340,688	24
short	17/05/10	14/06/10	28		Lend Lease	100	7,301	46.660	44.341	49.100	2.440	5	358,504	94
long	14/06/10	28/06/10	14		Ramsay Health Care	100	4,190	85.544	84.115		-1.430	-2	352,514	-36
short	28/06/10	2/08/10	35		Sonic Healthcare	100	5,602	62.923	64.500	61.346	-1.577	-3	343,678	-23
long	2/08/10	30/08/10	28		Ramsay Health Care	100	3,973	86.490	88.639		2.148	2	352,213	38
short	30/08/10	6/09/10	7		James Hardie Ind	100	10,669	33.010	34.664	31.356	-1.654	-5	334,566	-93
long	6/09/10	27/09/10	21		Ramsay Health Care	100	3,587	93.270	98.761		5.491	6	354,263	170
short	27/09/10	11/10/10	14		Macquarie Group	100	1,523	232.499	225.144	240.094	7.595	3	365,830	131
long	11/10/10	25/07/11	287		Ramsay Health Care	100	3,543	103.240	127.439		24.198	23	451,564	31
short	25/07/11	16/01/12	175		Macquarie Group	100	2,344	192.626	159.656	232.403	39.778	21	544,804	48
long	16/01/12	23/01/12	7		James Hardie Ind	100	11,627	46.854	48.912		2.058	4	568,733	841
short	23/01/12	30/01/12	7		QBE Insurance	100	7,279	78.127	79.336	76.918	-1.209	-2	559,933	-56
long	30/01/12	17/08/15	1295		James Hardie Ind	100	11,687	47.910	85.427		37.516	78	998,388	18
short	17/08/15	23/11/15	98		Santos	100	35,393	28.208	18.389	43.270	15.061	53	1,531,455	392
long	23/11/15	30/11/15	7		Asciano	100	37,513	40.825	39.540		-1.284	-3	1,483,280	-81
short	30/11/15	4/01/16	35		Origin Energy	100	57,274	25.898	23.027	29.127	3.229	12	1,668,226	241
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/01/16	11/01/16	7		Asciano	100	40,757	40.931	39.967		-0.964	-2	1,628,941	-71
short	11/01/16	29/02/16	49		Origin Energy	100	83,432	19.524	20.714	18.334	-1.190	-6	1,529,635	-37
long	29/02/16	5/11/18	980		Newcrest Mining	100	18,693	81.829	103.388		21.559	26	1,932,638	9
short	5/11/18	11/02/19	98		AMP	100	141,426	13.665	10.526	17.741	4.075	30	2,509,011	164
long	11/02/19	9/03/20	392		Fortescue Metals	100	82,874	30.275	39.376		9.101	30	3,263,257	28
short	9/03/20	21/09/20	196		Oil Search	100	215,474	15.145	13.877	16.528	1.384	9	3,561,420	18
long	21/09/20	31/01/22	497		Fortescue Metals	100	44,834	79.435	89.247		9.812	12	4,001,333	9
short	31/01/22	7/02/22	7		Northern Star	100	107,461	37.235	38.031	36.439	-0.796	-2	3,915,784	-68
long	7/02/22	14/02/22	7		SOUTH32	100	208,158	18.812	20.555		1.744	9	4,278,789	10,077
short	14/02/22	21/02/22	7		Xero	100	8,650	494.602	464.256	526.932	32.330	7	4,558,446	2,616
long	21/02/22	28/02/22	7		SOUTH32	100	218,921	20.822	22.014		1.191	6	4,819,247	1,719
short	28/02/22	21/03/22	21		Xero	100	11,234	428.968	477.687	380.250	-48.719	-11	4,271,941	-88
long	21/03/22	20/06/22	91		SOUTH32	100	185,988	22.969	18.909		-4.060	-18	3,516,869	-54
short	20/06/22	1/08/22	42		Tabcorp	100	715,746	4.914	4.712	5.124	0.210	4	3,667,126	44
long	1/08/22	22/08/22	21		Woodside Energy	100	23,460	156.312	155.508		-0.804	-1	3,648,265	-9
short	22/08/22	5/09/22	14		Tabcorp	100	837,721	4.355	4.360	4.350	-0.005	0	3,643,920	-3
long	5/09/22	19/09/22	14		Woodside Energy	100	22,036	165.357	152.463		-12.894	-8	3,359,788	-88
short	19/09/22	28/11/22	70		Tabcorp	100	732,975	4.584	5.031	4.136	-0.448	-10	3,031,733	-41
long	28/11/22	23/10/23	329		Origin Energy	100	79,784	37.999	42.637		4.638	12	3,401,784	14
short	23/10/23	6/11/23	14		Mineral Resources	100	12,991	261.853	286.725	236.982	-24.872	-9	3,078,676	-93
long	6/11/23	13/11/23	7		Xero	100	5,824	528.546	458.353		-70.192	-13	2,669,875	-100
short	13/11/23	20/11/23	7		IGO	100	65,118	41.000	42.106	39.895	-1.106	-3	2,597,885	-76
long	20/11/23	27/11/23	7		James Hardie Ind	100	11,380	228.271	220.685		-7.586	-3	2,511,556	-83
short	27/11/23	4/12/23	7		IGO	100	63,031	39.846	37.957	41.829	1.983	5	2,636,537	1,158
long	4/12/23	11/12/23	7		James Hardie Ind	100	11,218	235.022	231.447		-3.576	-2	2,596,427	-55
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/12/23	18/12/23	7		IGO	100	68,806	37.735	37.735	37.735	0.000	0	2,596,427	0
long	18/12/23	12/08/24	238		James Hardie Ind	100	11,218	231.447	241.191		9.744	4	2,705,740	7
accum	13/08/07	12/08/24	6270	days out of 6858 invested (91%)							26,957		2,705,740	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	29/09/08	4/05/09	217	63.15	8.47	470.95	407.80	645.76
	short	11/05/09	18/05/09	7	7.86	6.13	10.08	2.22	28.19	855.98
Incitec Pivot	long	20/08/07	14/01/08	147	20.41	36.55		16.14	79.05
	long	18/02/08	25/02/08	7	45.68	48.83		3.16	6.91	91.43
James Hardie Ind	short	30/08/10	6/09/10	7	33.01	34.66	31.36	-1.65	-5.01
	long	16/01/12	23/01/12	7	46.85	48.91		2.06	4.39
	long	30/01/12	17/08/15	1295	47.91	85.43		37.52	78.31
	long	20/11/23	27/11/23	7	228.27	220.69		-7.59	-3.32
	long	4/12/23	11/12/23	7	235.02	231.45		-3.58	-1.52
	long	18/12/23	12/08/24	238	231.45	241.19		9.74	4.21	75.42
Ampol	short	25/02/08	22/09/08	210	99.65	63.45	156.50	56.86	57.06	57.06
Newcrest Mining	long	18/05/09	17/05/10	364	163.33	202.78		39.45	24.15
	long	29/02/16	5/11/18	980	81.83	103.39		21.56	26.35	56.86
Santos	short	17/08/15	23/11/15	98	28.21	18.39	43.27	15.06	53.39	53.39
Fortescue Metals	long	11/02/19	9/03/20	392	30.27	39.38		9.10	30.06
	long	21/09/20	31/01/22	497	79.44	89.25		9.81	12.35	46.13
Ramsay Health Care	long	14/06/10	28/06/10	14	85.54	84.11		-1.43	-1.67
	long	2/08/10	30/08/10	28	86.49	88.64		2.15	2.48
	long	6/09/10	27/09/10	21	93.27	98.76		5.49	5.89
	long	11/10/10	25/07/11	287	103.24	127.44		24.20	23.44	31.71
AMP	short	5/11/18	11/02/19	98	13.67	10.53	17.74	4.08	29.82	29.82
Macquarie Group	short	27/09/10	11/10/10	14	232.50	225.14	240.09	7.59	3.27
	short	25/07/11	16/01/12	175	192.63	159.66	232.40	39.78	20.65	24.59
Origin Energy	long	22/09/08	29/09/08	7	93.72	93.82		0.10	0.11
	short	30/11/15	4/01/16	35	25.90	23.03	29.13	3.23	12.47
	short	11/01/16	29/02/16	49	19.52	20.71	18.33	-1.19	-6.10
	long	28/11/22	23/10/23	329	38.00	42.64		4.64	12.21	18.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Oil Search	long	4/05/09	11/05/09	7	27.25	26.63		-0.62	-2.26
	short	9/03/20	21/09/20	196	15.14	13.88	16.53	1.38	9.14	6.67
Lend Lease	short	17/05/10	14/06/10	28	46.66	44.34	49.10	2.44	5.23	5.23
IGO	short	13/11/23	20/11/23	7	41.00	42.11	39.89	-1.11	-2.70
	short	27/11/23	4/12/23	7	39.85	37.96	41.83	1.98	4.98
	short	11/12/23	18/12/23	7	37.74	37.74	37.74	0.00	0.00	2.15
Suncorp-Metway	short	13/08/07	20/08/07	7	117.00	116.61	117.40	0.40	0.34	0.34
QBE Insurance	short	23/01/12	30/01/12	7	78.13	79.34	76.92	-1.21	-1.55	-1.55
Northern Star	short	31/01/22	7/02/22	7	37.23	38.03	36.44	-0.80	-2.14	-2.14
Insurance Australia	short	14/01/08	18/02/08	35	24.45	25.06	23.85	-0.60	-2.46	-2.46
Sonic Healthcare	short	28/06/10	2/08/10	35	62.92	64.50	61.35	-1.58	-2.51	-2.51
SOUTH32	long	7/02/22	14/02/22	7	18.81	20.56		1.74	9.27
	long	21/02/22	28/02/22	7	20.82	22.01		1.19	5.72
	long	21/03/22	20/06/22	91	22.97	18.91		-4.06	-17.68	-4.90
Asciano	long	23/11/15	30/11/15	7	40.82	39.54		-1.28	-3.15
	long	4/01/16	11/01/16	7	40.93	39.97		-0.96	-2.35	-5.43
Tabcorp	short	20/06/22	1/08/22	42	4.91	4.71	5.12	0.21	4.27
	short	22/08/22	5/09/22	14	4.35	4.36	4.35	-0.01	-0.12
	short	19/09/22	28/11/22	70	4.58	5.03	4.14	-0.45	-9.76	-6.02
Woodside Energy	long	1/08/22	22/08/22	21	156.31	155.51		-0.80	-0.51
	long	5/09/22	19/09/22	14	165.36	152.46		-12.89	-7.80	-8.27
Mineral Resources	short	23/10/23	6/11/23	14	261.85	286.72	236.98	-24.87	-9.50	-9.50
Xero	short	14/02/22	21/02/22	7	494.60	464.26	526.93	32.33	6.54
	short	28/02/22	21/03/22	21	428.97	477.69	380.25	-48.72	-11.36
	long	6/11/23	13/11/23	7	528.55	458.35		-70.19	-13.28	-18.10

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


	is taking down something concerning