| 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
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 |
|
|