Share-o-matic - Portfolio

Sun, Oct 1st, 2023, 17:36UTC

Assessment - ASX 50 Index in Japanese yen - 9/25/23 - RS = 27

		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	⇓∅-RS
		ASX 50	659,449.296	Fri	0.32	660,958.508	-0.23	598,980.951	61,977.556	10.35	2.21
	S	SOUTH32	323.812	Fri	3.67	318.081	1.80	355.436	-37.356	-10.51	-13.92
		IGO	1,209.280	Fri	3.18	1,149.103	5.24	1,040.668	108.435	10.42	-11.84
		Northern Star	999.137	Fri	2.05	1,036.389	-3.59	1,045.089	-8.700	-0.83	0.28
		Washington H. Soul	3,112.989	Fri	2.04	3,279.193	-5.07	2,446.498	832.695	34.04	18.67
	S	Pilbara Minerals	410.735	Fri	1.90	397.362	3.37	307.691	89.671	29.14	-3.49
		Macquarie Group	16,021.529	Fri	1.64	16,016.753	0.03	14,834.604	1,182.149	7.97	-0.96
	S	Fisher & Paykel HC	1,909.440	Fri	1.32	1,928.544	-0.99	2,055.695	-127.151	-6.19	-3.09
	L	Treasury Wine	1,177.759	Fri	1.31	1,149.103	2.49	1,116.707	32.396	2.90	-2.29
	S	ASX	5,456.088	Fri	1.26	5,433.164	0.42	5,886.804	-453.640	-7.71	-10.85
		Fortescue Metals	1,998.273	Fri	1.26	1,961.976	1.85	1,839.074	122.902	6.68	4.47
		BHP	4,226.749	Fri	1.19	4,217.197	0.23	3,798.394	418.803	11.03	2.70
	S	Auckland Int Airport	699.205	Fri	1.10	687.742	1.67	721.483	-33.740	-4.68	-1.81
		Mineral Resources	6,460.001	Fri	1.03	6,532.596	-1.11	6,819.603	-287.007	-4.21	-6.72
		Rio Tinto (AU)	10,846.268	Fri	1.02	10,810.926	0.33	10,078.654	732.272	7.27	4.98
	L	ANZ Banking AU	2,451.037	Fri	0.71	2,386.084	2.72	1,988.498	397.585	19.99	6.63
	L	National Australia B	2,776.759	Fri	0.66	2,756.700	0.73	2,463.298	293.403	11.91	3.16
		Reece	1,779.533	Fri	0.54	1,809.144	-1.64	1,417.324	391.820	27.65	16.82
	L	Aristocrat Leisure	3,901.982	Fri	0.52	3,947.832	-1.16	3,051.271	896.561	29.38	17.00
	L	Wesfarmers	5,049.174	Fri	0.40	5,115.083	-1.29	4,266.120	848.963	19.90	13.45
		Xero	10,739.286	Fri	0.38	11,175.812	-3.91	7,900.943	3,274.869	41.45	37.45
		Newcrest Mining	2,342.144	Fri	0.33	2,561.840	-8.58	2,267.896	293.944	12.96	19.20
		James Hardie Ind	3,896.251	Fri	0.17	3,971.711	-1.90	2,645.437	1,326.275	50.13	26.89
	S	Sonic Healthcare	2,846.489	Fri	0.13	2,925.770	-2.71	2,990.263	-64.493	-2.16	-3.90
		Woolworths	3,564.797	Fri	0.13	3,597.274	-0.90	3,222.800	374.474	11.62	6.67
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	⇓∅-RS
		WiseTech Global	6,213.560	Fri	0.11	6,489.612	-4.25	5,471.244	1,018.368	18.61	10.35
		Westpac Banking	2,020.243	Fri	0.09	2,017.377	0.14	1,867.367	150.010	8.03	-1.87
		Amcor	1,361.157	Fri	0.07	1,359.246	0.14	1,420.861	-61.615	-4.34	-9.64
	L	Cochlear	24,388.104	Fri	0.02	24,592.517	-0.83	19,922.118	4,670.399	23.44	18.46
		Commonwealth Bank	9,549.110	Fri	0.02	9,540.513	0.09	8,495.105	1,045.408	12.31	1.88
	S	APA Group	792.814	Fri		810.008	-2.12	894.780	-84.772	-9.47	-13.59
	S	Endeavour	503.389	Fri		500.524	0.57	578.247	-77.724	-13.44	-16.01
	S	Lottery	450.853	Fri		447.988	0.64	451.811	-3.823	-0.85	0.53
	S	Qantas Airways	494.792	Fri		499.568	-0.96	549.954	-50.385	-9.16	-12.71
	S	Telstra	367.751	Fri		370.617	-0.77	366.046	4.570	1.25	-2.41
	S	Ramsay Health Care	4,954.610	Fri	-0.08	4,907.805	0.95	5,697.591	-789.786	-13.86	-12.48
	L	REA	14,740.609	Fri	-0.14	15,265.012	-3.44	11,600.310	3,664.702	31.59	25.89
		Suncorp-Metway	1,334.411	Fri	-0.14	1,343.963	-0.71	1,025.637	318.326	31.04	17.64
	S	Transurban	1,212.146	Fri	-0.16	1,236.981	-2.01	1,247.564	-10.583	-0.85	-3.45
		Brambles Inds	1,367.843	Fri	-0.21	1,391.723	-1.72	1,141.463	250.259	21.92	16.47
	L	Computershare	2,479.693	Fri	-0.23	2,505.483	-1.03	1,814.317	691.166	38.10	12.28
	S	Coles	1,486.287	Fri	-0.26	1,506.347	-1.33	1,553.487	-47.140	-3.03	-6.18
		Scentre Group	234.979	Fri	-0.40	243.575	-3.53	242.263	1.313	0.54	-5.83
		CSL	23,956.355	Fri	-0.49	24,166.498	-0.87	25,190.003	-1,023.504	-4.06	-8.83
		Woodside Energy	3,485.516	Fri	-0.55	3,478.830	0.19	2,740.927	737.903	26.92	6.11
		Origin Energy	838.663	Fri	-0.57	849.171	-1.24	705.568	143.603	20.35	21.22
	L	Goodman Group	2,048.899	Fri	-0.60	2,089.017	-1.92	1,630.409	458.608	28.13	18.09
		Santos	754.606	Fri	-0.63	734.547	2.73	595.931	138.616	23.26	7.87
		Insurance Australia	542.552	Fri	-1.05	550.194	-1.39	396.992	153.201	38.59	17.87
		QBE Insurance	1,500.615	Fri	-1.07	1,500.615		1,211.313	289.303	23.88	16.36
		⇓instrument	freshest		Δday	9/25/23	⇓ Δwk	3/20/23	prc diff	⇓ Δ27	⇓∅-RS
	S	ResMed	2,254.266	Fri	-2.07	2,047.944	10.07	2,738.274	-690.331	-25.21	-29.91
ASX 50 - 50 out of 50 instruments rated - 9/25/23 / 3/20/23 - 33 did rise, Market-Ratio(27) in JPY = 66.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/07/19	scale up chart	9/25/23

Transactions ASX 50 Index in Japanese yen * 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
1/02/06		8/13/07	588		- cash -
short	8/13/07	8/20/07	7		Suncorp-Metway	100	5	1,828.774	1,755.573	1,905.029	76.254	4	10,381	742
long	8/20/07	1/14/08	147		Incitec Pivot	100	33	307.339	547.800		240.461	78	18,316	320
short	1/14/08	2/18/08	35		Insurance Australia	100	49	366.493	376.369	356.617	-9.876	-3	17,833	-25
long	2/18/08	2/25/08	7		Incitec Pivot	100	25	686.089	732.899		46.810	7	19,003	3,023
short	2/25/08	9/22/08	210		Ampol	100	12	1,495.511	997.446	2,242.278	746.768	50	27,964	102
long	9/22/08	9/29/08	7		Origin Energy	100	18	1,473.317	1,453.063		-20.253	-1	27,599	-51
short	9/29/08	5/04/09	217		Goodman Group	100	28	978.108	123.130	7,769.787	6,791.678	694	217,766	3,165
long	5/04/09	5/11/09	7		Oil Search	100	549	396.190	384.522		-11.667	-3	211,361	-79
short	5/11/09	5/18/09	7		Goodman Group	100	1,861	113.540	85.542	150.702	37.162	33	280,519	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	123	2,277.557	2,746.705		469.148	21	338,224	21
short	5/17/10	6/14/10	28		Lend Lease	100	535	632.029	594.915	671.458	39.429	6	359,319	120
long	6/14/10	6/28/10	14		Ramsay Health Care	100	313	1,147.726	1,104.948		-42.778	-4	345,929	-63
short	6/28/10	8/02/10	35		Sonic Healthcare	100	418	826.566	823.231	829.916	3.349	0	347,329	4
long	8/02/10	8/30/10	28		Ramsay Health Care	100	314	1,103.895	1,111.125		7.230	1	349,599	9
short	8/30/10	9/06/10	7		James Hardie Ind	100	844	413.798	429.516	398.081	-15.718	-4	336,334	-87
long	9/06/10	9/27/10	21		Ramsay Health Care	100	291	1,155.676	1,240.636		84.960	7	361,057	243
short	9/27/10	10/11/10	14		Macquarie Group	100	123	2,920.665	2,766.409	3,083.522	162.857	6	381,088	312
long	10/11/10	7/25/11	287		Ramsay Health Care	100	300	1,268.543	1,553.783		285.240	22	466,660	29
short	7/25/11	1/16/12	175		Macquarie Group	100	198	2,348.563	1,946.193	2,834.123	485.560	21	562,801	48
long	1/16/12	1/23/12	7		James Hardie Ind	100	985	571.148	597.473		26.325	5	588,731	948
short	1/23/12	1/30/12	7		QBE Insurance	100	616	954.342	967.547	941.137	-13.205	-1	580,597	-52
long	1/30/12	8/17/15	1295		James Hardie Ind	100	993	584.287	1,662.023		1,077.735	184	1,650,788	34
short	8/17/15	11/23/15	98		Santos	100	3,007	548.807	353.457	852.124	303.317	55	2,562,862	415
long	11/23/15	11/30/15	7		Asciano	100	3,266	784.675	760.651		-24.023	-3	2,484,401	-80
short	11/30/15	1/04/16	35		Origin Energy	100	4,986	498.204	420.853	589.773	91.568	18	2,940,961	481
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/04/16	1/11/16	7		Asciano	100	3,931	748.087	716.702		-31.385	-4	2,817,585	-89
short	1/11/16	2/29/16	49		Origin Energy	100	8,047	350.113	356.460	343.766	-6.347	-2	2,766,508	-13
long	2/29/16	11/05/18	980		Newcrest Mining	100	1,964	1,408.139	1,689.794		281.655	20	3,319,679	7
short	11/05/18	2/11/19	98		AMP	100	14,863	223.350	171.789	290.385	67.036	30	4,316,031	166
long	2/11/19	3/09/20	392		Fortescue Metals	100	8,735	494.091	578.904		84.813	17	5,056,876	16
short	3/09/20	9/21/20	196		Oil Search	100	22,711	222.655	213.633	232.059	9.403	4	5,270,431	8
long	9/21/20	1/31/22	497		Fortescue Metals	100	4,309	1,222.919	1,615.408		392.489	32	6,961,666	23
short	1/31/22	2/07/22	7		Northern Star	100	10,329	673.967	688.054	659.881	-14.087	-2	6,816,166	-67
long	2/07/22	2/14/22	7		SOUTH32	100	20,027	340.336	373.891		33.555	10	7,488,166	13,369
short	2/14/22	2/21/22	7		Xero	100	832	8,996.499	8,414.853	9,618.349	621.850	7	8,005,545	3,162
long	2/21/22	2/28/22	7		SOUTH32	100	21,211	377.414	401.731		24.317	6	8,521,332	2,494
short	2/28/22	3/21/22	21		Xero	100	1,088	7,828.333	8,958.951	6,697.716	-1,130.618	-14	7,291,219	-93
long	3/21/22	6/20/22	91		SOUTH32	100	16,925	430.778	381.795		-48.983	-11	6,462,181	-38
short	6/20/22	8/01/22	42		Tabcorp	100	65,136	99.210	91.750	107.277	8.067	8	6,987,632	97
long	8/01/22	8/22/22	21		Woodside Energy	100	2,295	3,043.502	3,121.783		78.281	3	7,167,286	55
short	8/22/22	9/05/22	14		Tabcorp	100	81,982	87.425	88.401	86.450	-0.975	-1	7,087,318	-25
long	9/05/22	9/19/22	14		Woodside Energy	100	2,114	3,352.530	3,118.329		-234.201	-7	6,592,216	-85
short	9/19/22	11/28/22	70		Tabcorp	100	70,315	93.752	96.950	90.553	-3.198	-3	6,367,315	-17
long	11/28/22	9/29/23	305		Origin Energy	100	8,696	732.206	838.663		106.458	15	7,293,073	18
accum	8/13/07	9/29/23	5893	days out of 6481 invested (91%)							72,831		7,293,073	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	9/29/08	5/04/09	217	978.11	123.13	7,769.79	6,791.68	694.37
	short	5/11/09	5/18/09	7	113.54	85.54	150.70	37.16	32.73	954.37
James Hardie Ind	short	8/30/10	9/06/10	7	413.80	429.52	398.08	-15.72	-3.80
	long	1/16/12	1/23/12	7	571.15	597.47		26.33	4.61
	long	1/30/12	8/17/15	1295	584.29	1,662.02		1,077.74	184.45	186.26
Incitec Pivot	long	8/20/07	1/14/08	147	307.34	547.80		240.46	78.24
	long	2/18/08	2/25/08	7	686.09	732.90		46.81	6.82	90.40
Santos	short	8/17/15	11/23/15	98	548.81	353.46	852.12	303.32	55.27	55.27
Fortescue Metals	long	2/11/19	3/09/20	392	494.09	578.90		84.81	17.17
	long	9/21/20	1/31/22	497	1,222.92	1,615.41		392.49	32.09	54.77
Ampol	short	2/25/08	9/22/08	210	1,495.51	997.45	2,242.28	746.77	49.93	49.93
Newcrest Mining	long	5/18/09	5/17/10	364	2,277.56	2,746.70		469.15	20.60
	long	2/29/16	11/05/18	980	1,408.14	1,689.79		281.66	20.00	44.72
Origin Energy	long	9/22/08	9/29/08	7	1,473.32	1,453.06		-20.25	-1.37
	short	11/30/15	1/04/16	35	498.20	420.85	589.77	91.57	18.38
	short	1/11/16	2/29/16	49	350.11	356.46	343.77	-6.35	-1.81
	long	11/28/22	9/29/23	305	732.21	838.66		106.46	14.54	31.30
AMP	short	11/05/18	2/11/19	98	223.35	171.79	290.39	67.04	30.01	30.01
Ramsay Health Care	long	6/14/10	6/28/10	14	1,147.73	1,104.95		-42.78	-3.73
	long	8/02/10	8/30/10	28	1,103.90	1,111.13		7.23	0.65
	long	9/06/10	9/27/10	21	1,155.68	1,240.64		84.96	7.35
	long	10/11/10	7/25/11	287	1,268.54	1,553.78		285.24	22.49	27.42
Macquarie Group	short	9/27/10	10/11/10	14	2,920.66	2,766.41	3,083.52	162.86	5.58
	short	7/25/11	1/16/12	175	2,348.56	1,946.19	2,834.12	485.56	20.67	27.40
Lend Lease	short	5/17/10	6/14/10	28	632.03	594.91	671.46	39.43	6.24	6.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Suncorp-Metway	short	8/13/07	8/20/07	7	1,828.77	1,755.57	1,905.03	76.25	4.17	4.17
SOUTH32	long	2/07/22	2/14/22	7	340.34	373.89		33.55	9.86
	long	2/21/22	2/28/22	7	377.41	401.73		24.32	6.44
	long	3/21/22	6/20/22	91	430.78	381.80		-48.98	-11.37	3.64
Tabcorp	short	6/20/22	8/01/22	42	99.21	91.75	107.28	8.07	8.13
	short	8/22/22	9/05/22	14	87.43	88.40	86.45	-0.98	-1.12
	short	9/19/22	11/28/22	70	93.75	96.95	90.55	-3.20	-3.41	3.28
Oil Search	long	5/04/09	5/11/09	7	396.19	384.52		-11.67	-2.94
	short	3/09/20	9/21/20	196	222.66	213.63	232.06	9.40	4.22	1.15
Sonic Healthcare	short	6/28/10	8/02/10	35	826.57	823.23	829.92	3.35	0.41	0.41
QBE Insurance	short	1/23/12	1/30/12	7	954.34	967.55	941.14	-13.21	-1.38	-1.38
Northern Star	short	1/31/22	2/07/22	7	673.97	688.05	659.88	-14.09	-2.09	-2.09
Insurance Australia	short	1/14/08	2/18/08	35	366.49	376.37	356.62	-9.88	-2.69	-2.69
Woodside Energy	long	8/01/22	8/22/22	21	3,043.50	3,121.78		78.28	2.57
	long	9/05/22	9/19/22	14	3,352.53	3,118.33		-234.20	-6.99	-4.59
Asciano	long	11/23/15	11/30/15	7	784.67	760.65		-24.02	-3.06
	long	1/04/16	1/11/16	7	748.09	716.70		-31.39	-4.20	-7.13
Xero	short	2/14/22	2/21/22	7	8,996.50	8,414.85	9,618.35	621.85	6.91
	short	2/28/22	3/21/22	21	7,828.33	8,958.95	6,697.72	-1,130.62	-14.44	-8.53

Annotations

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
8/04/16	Treasury Wine	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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