Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - ASX 50 Index - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		ASX 50	7,692.300	8/12/24	0.41	7,636.400	0.73	7,465.600	170.800	2.29	4.73
	L	Pro Medicus	128.430	8/12/24	0.27	135.660	-5.33	96.300	39.360	40.87	53.79
	L	Goodman Group	33.800	8/12/24	1.29	35.010	-3.46	25.300	9.710	38.38	42.67
	L	Fisher & Paykel HC	29.950	8/12/24	0.23	27.420	9.23	21.830	5.590	25.61	27.93
		WiseTech Global	91.900	8/12/24	2.67	95.100	-3.36	75.370	19.730	26.18	19.60
		Wesfarmers	72.100	8/12/24	1.55	65.160	10.65	57.040	8.120	14.24	19.06
		Reece	26.100	8/12/24	1.16	24.900	4.82	22.390	2.510	11.21	18.74
	L	ResMed	33.030	8/12/24	1.13	28.600	15.49	25.440	3.160	12.42	18.50
		CAR Group	35.140	8/12/24	4.46	34.670	1.36	31.410	3.260	10.38	17.62
		Seven Group Holdings	37.130	8/12/24	0.90	37.240	-0.30	37.180	0.060	0.16	17.35
		Cochlear	339.370	8/12/24	0.26	322.560	5.21	298.670	23.890	8.00	17.08
		Westpac Banking	28.220	8/12/24	0.61	27.210	3.71	22.900	4.310	18.82	16.63
		National Australia B	35.990	8/12/24	1.01	36.070	-0.22	30.700	5.370	17.49	16.12
	L	Commonwealth Bank	130.530	8/12/24	0.76	126.200	3.43	111.800	14.400	12.88	15.92
		REA	200.880	8/12/24	-0.73	191.180	5.07	181.150	10.030	5.54	15.13
		Aristocrat Leisure	52.490	8/12/24	1.16	50.040	4.90	40.820	9.220	22.59	14.93
	L	QBE Insurance	16.190	8/12/24	0.87	17.060	-5.10	14.810	2.250	15.19	14.13
	L	Origin Energy	10.550	8/12/24	0.57	10.930	-3.48	8.470	2.460	29.04	14.12
		Suncorp-Metway	16.840	8/12/24	1.38	17.130	-1.69	13.850	3.280	23.68	13.90
		Insurance Australia	7.160	8/12/24	0.56	7.110	0.70	5.660	1.450	25.62	10.89
		Xero	133.620	8/12/24	1.37	134.700	-0.80	112.300	22.400	19.95	10.60
		ANZ Banking AU	28.220	8/12/24	0.93	28.450	-0.81	25.920	2.530	9.76	10.02
		Scentre Group	3.400	8/12/24	0.29	3.160	7.59	2.990	0.170	5.69	7.94
	L	SOUTH32	2.930	8/12/24	-0.34	3.710	-21.02	3.330	0.380	11.41	7.13
	L	CSL	308.930	8/12/24	0.13	292.600	5.58	286.650	5.950	2.08	6.64
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Computershare	26.560	8/12/24	0.38	26.470	0.34	24.390	2.080	8.53	6.26
		Macquarie Group	204.330	8/12/24	1.30	203.160	0.58	183.630	19.530	10.64	6.18
		Lottery	4.930	8/12/24	2.28	5.080	-2.95	4.840	0.240	4.96	5.82
		Northern Star	14.060	8/12/24	0.64	12.900	8.99	13.650	-0.750	-5.49	5.57
		Medibank Private	3.880	8/12/24	0.52	3.690	5.15	3.560	0.130	3.65	4.93
		Stockland	4.490	8/12/24	-0.66	4.250	5.65	4.450	-0.200	-4.49	4.91
	L	Coles	18.120	8/12/24	-0.28	16.990	6.65	16.110	0.880	5.46	4.53
		Brambles Inds	15.190	8/12/24	0.60	14.240	6.67	13.600	0.640	4.71	0.60
	S	James Hardie Ind	49.800	8/12/24	-0.38	47.920	3.92	56.490	-8.570	-15.17	-0.07
	S	Washington H. Soul	34.840	8/12/24	0.43	32.920	5.83	32.770	0.150	0.46	-1.92
	S	Rio Tinto (AU)	114.880	8/12/24	-1.37	120.670	-4.80	135.660	-14.990	-11.05	-2.79
		Santos	7.620	8/12/24	-0.91	7.630	-0.13	7.600	0.030	0.39	-2.92
	L	APA Group	7.890	8/12/24	0.38	7.980	-1.13	8.540	-0.560	-6.56	-3.28
		Fortescue Metals	18.240	8/12/24	-1.35	21.760	-16.18	29.020	-7.260	-25.02	-4.01
	S	Bluescope Steel	20.560	8/12/24	-0.44	20.240	1.58	23.400	-3.160	-13.50	-4.86
	S	ASX	65.120	8/12/24	0.73	59.690	9.10	63.060	-3.370	-5.34	-5.73
		BHP	40.640	8/12/24	-0.54	43.300	-6.14	50.410	-7.110	-14.10	-5.86
		Transurban	13.040	8/12/24	0.54	12.390	5.25	13.710	-1.320	-9.63	-6.00
	L	Woolworths	33.810	8/12/24	-0.35	33.570	0.71	37.200	-3.630	-9.76	-6.97
	S	Ramsay Health Care	44.860	8/12/24	0.99	46.700	-3.94	52.610	-5.910	-11.23	-7.00
		Auckland Int Airport	6.770	8/12/24	-0.44	6.980	-3.01	8.130	-1.150	-14.15	-7.46
		Mineral Resources	49.740	8/12/24	-3.79	54.940	-9.46	70.000	-15.060	-21.51	-7.54
	S	Telstra	3.870	8/12/24	0.78	3.610	7.20	3.960	-0.350	-8.84	-8.90
		Sonic Healthcare	27.450	8/12/24	0.22	25.660	6.98	32.080	-6.420	-20.01	-14.37
	S	Woodside Energy	25.420	8/12/24	-0.27	28.250	-10.02	31.060	-2.810	-9.05	-16.35
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	Pilbara Minerals	2.980	8/12/24	-2.93	3.080	-3.25	3.950	-0.870	-22.03	-21.83
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 32 did rise, Market-Ratio(26) = 64.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 26 - B/S = 60/40

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

Transactions ASX 50 Index * 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
1/02/06		8/13/07	588		- cash -
short	8/13/07	8/27/07	14		Suncorp-Metway	50	273	18.290	20.100	16.480	-1.810	-10	9,506	-93
					Transurban	50	742	6.740	7.160	6.320	-0.420	-6	9,194	-81
100							-8						-89
long	8/27/07	1/07/08	133		CSL	50	140	32.730	35.580		2.850	9	9,593	26
					Incitec Pivot	50	1,406	3.280	5.850		2.570	78	13,207	389
100							44						170
short	1/07/08	6/08/09	518		Insurance Australia	50	1,733	3.810	3.510	4.136	0.326	9	13,771	6
					Suncorp-Metway	50	429	15.370	6.760	34.946	19.576	127	22,169	78
100							68						44
long	6/08/09	6/29/09	21		Macquarie Group	50	283	39.160	37.010		-2.150	-5	21,561	-63
					Ampol	50	859	12.900	13.020		0.120	1	21,664	17
100							-2						-33
short	6/29/09	7/20/09	21		GPT	50	4,332	2.500	2.650	2.350	-0.150	-6	21,014	-66
					Goodman Group	50	5,284	2.050	2.200	1.900	-0.150	-7	20,221	-73
100							-7						-70
long	7/20/09	5/17/10	301		Macquarie Group	50	252	40.000	46.100		6.100	15	21,759	19
					Ampol	50	816	12.420	11.460		-0.960	-8	20,975	-9
100							4						5
short	5/17/10	11/15/10	182		Lend Lease	50	1,358	7.720	7.200	8.278	0.558	7	21,732	15
					Santos	50	819	12.800	13.180	12.420	-0.380	-3	21,421	-6
100							2						4
long	11/15/10	7/11/11	238		Rio Tinto (AU)	50	123	87.040	81.360		-5.680	-7	20,723	-10
					Ampol	50	809	13.240	11.420		-1.820	-14	19,250	-20
100							-10						-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/11/11	1/30/12	203		Macquarie Group	50	331	29.000	24.990	33.654	4.654	16	20,791	31
					Computershare	50	1,169	8.250	7.850	8.670	0.420	5	21,282	9
100							11						20
long	1/30/12	8/10/15	1288		APA Group	50	2,198	4.840	9.050		4.210	87	30,536	19
					James Hardie Ind	50	1,488	7.150	18.360		11.210	157	47,216	31
100							122						25
short	8/10/15	3/07/16	210		Origin Energy	50	2,323	10.160	5.230	19.737	9.577	94	69,464	217
					Santos	50	3,519	6.710	3.960	11.370	4.660	69	85,861	150
100							82						183
long	3/07/16	10/29/18	966		Newcrest Mining	50	2,532	16.950	21.110		4.160	25	96,394	9
					Medibank Private	50	15,228	2.820	2.720		-0.100	-4	94,872	-1
100							10						4
short	10/29/18	4/15/19	168		AMP	50	20,099	2.360	2.220	2.509	0.149	6	97,862	14
					Origin Energy	50	6,747	7.030	7.290	6.770	-0.260	-4	96,108	-8
100							1						3
long	4/15/19	3/02/20	322		Fortescue Metals	50	5,896	8.150	9.170		1.020	13	102,122	14
					Rio Tinto (AU)	50	476	100.750	86.270		-14.480	-14	95,230	-16
100							-1						-1
short	3/02/20	9/14/20	196		Oil Search	50	8,594	5.540	2.920	10.511	4.971	90	137,949	230
					Treasury Wine	50	4,352	10.940	9.090	13.167	2.227	20	147,638	41
100							55						126
long	9/14/20	1/31/22	504		Fortescue Metals	50	4,168	17.710	19.870		2.160	12	156,641	9
					Goodman Group	50	4,103	17.990	23.190		5.200	29	177,977	20
100							21						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/31/22	5/02/22	91		Northern Star	50	10,734	8.290	9.610	6.970	-1.320	-16	163,808	-50
					Xero	50	788	112.910	90.000	141.652	28.742	25	186,457	148
100							5						21
long	5/02/22	6/20/22	49		Origin Energy	50	13,511	6.900	5.450		-1.450	-21	166,866	-83
					Computershare	50	3,759	24.800	23.450		-1.350	-5	161,791	-34
100							-13						-65
short	6/20/22	12/19/22	182		Tabcorp	50	76,678	1.055	1.050	1.060	0.005	0	162,174	1
					Xero	50	1,068	75.720	73.200	78.327	2.607	3	164,958	7
100							2						4
long	12/19/22	10/23/23	308		Qantas Airways	50	13,260	6.220	4.790		-1.430	-23	145,997	-27
					Northern Star	50	7,484	11.020	12.150		1.130	10	154,454	12
100							-6						-8
short	10/23/23	2/26/24	126		IGO	50	7,299	10.580	7.510	14.905	4.325	41	186,022	170
					Mineral Resources	50	1,368	56.440	64.040	48.840	-7.600	-13	175,625	-34
100							14						45
long	2/26/24	8/12/24	168		James Hardie Ind	50	1,496	58.680	49.800		-8.880	-15	162,340	-30
					Seven Group Holdings	50	2,298	38.210	37.130		-1.080	-3	159,859	-6
100							-9						-18
accum	8/13/07	8/12/24	6515	days out of 7103 invested (92%)							1,499		159,859	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
James Hardie Ind	long	1/30/12	8/10/15	1288	7.15	18.36		11.21	156.78	50	78.39
	long	2/26/24	8/12/24	168	58.68	49.80		-8.88	-15.13		-7.57	64.89
Suncorp-Metway	short	8/13/07	8/27/07	14	18.29	20.10	16.48	-1.81	-9.90		-4.95
	short	1/07/08	6/08/09	518	15.37	6.76	34.95	19.58	127.37		63.68	55.58
Oil Search	short	3/02/20	9/14/20	196	5.54	2.92	10.51	4.97	89.73		44.86	44.86
APA Group	long	1/30/12	8/10/15	1288	4.84	9.05		4.21	86.98		43.49	43.49
Incitec Pivot	long	8/27/07	1/07/08	133	3.28	5.85		2.57	78.35		39.18	39.18
Santos	short	5/17/10	11/15/10	182	12.80	13.18	12.42	-0.38	-2.97		-1.48
	short	8/10/15	3/07/16	210	6.71	3.96	11.37	4.66	69.44		34.72	32.72
Origin Energy	short	8/10/15	3/07/16	210	10.16	5.23	19.74	9.58	94.26		47.13
	short	10/29/18	4/15/19	168	7.03	7.29	6.77	-0.26	-3.70		-1.85
	long	5/02/22	6/20/22	49	6.90	5.45		-1.45	-21.01		-10.51	29.24
IGO	short	10/23/23	2/26/24	126	10.58	7.51	14.91	4.33	40.88		20.44	20.44
Xero	short	1/31/22	5/02/22	91	112.91	90.00	141.65	28.74	25.46		12.73
	short	6/20/22	12/19/22	182	75.72	73.20	78.33	2.61	3.44		1.72	14.67
Macquarie Group	long	6/08/09	6/29/09	21	39.16	37.01		-2.15	-5.49		-2.75
	long	7/20/09	5/17/10	301	40.00	46.10		6.10	15.25		7.63
	short	7/11/11	1/30/12	203	29.00	24.99	33.65	4.65	16.05		8.02	13.07
Fortescue Metals	long	4/15/19	3/02/20	322	8.15	9.17		1.02	12.52		6.26
	long	9/14/20	1/31/22	504	17.71	19.87		2.16	12.20		6.10	12.74
Newcrest Mining	long	3/07/16	10/29/18	966	16.95	21.11		4.16	24.54		12.27	12.27
Goodman Group	short	6/29/09	7/20/09	21	2.05	2.20	1.90	-0.15	-7.32		-3.66
	long	9/14/20	1/31/22	504	17.99	23.19		5.20	28.90		14.45	10.27
Treasury Wine	short	3/02/20	9/14/20	196	10.94	9.09	13.17	2.23	20.35		10.18	10.18
CSL	long	8/27/07	1/07/08	133	32.73	35.58		2.85	8.71		4.35	4.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Insurance Australia	short	1/07/08	6/08/09	518	3.81	3.51	4.14	0.33	8.55		4.27	4.27
Lend Lease	short	5/17/10	11/15/10	182	7.72	7.20	8.28	0.56	7.22		3.61	3.61
AMP	short	10/29/18	4/15/19	168	2.36	2.22	2.51	0.15	6.31		3.15	3.15
Tabcorp	short	6/20/22	12/19/22	182	1.06	1.05	1.06	0.01	0.47		0.24	0.24
Computershare	short	7/11/11	1/30/12	203	8.25	7.85	8.67	0.42	5.10		2.55
	long	5/02/22	6/20/22	49	24.80	23.45		-1.35	-5.44		-2.72	-0.24
Seven Group Holdings	long	2/26/24	8/12/24	168	38.21	37.13		-1.08	-2.83		-1.41	-1.41
Medibank Private	long	3/07/16	10/29/18	966	2.82	2.72		-0.10	-3.55		-1.77	-1.77
GPT	short	6/29/09	7/20/09	21	2.50	2.65	2.35	-0.15	-6.00		-3.00	-3.00
Transurban	short	8/13/07	8/27/07	14	6.74	7.16	6.32	-0.42	-6.23		-3.12	-3.12
Northern Star	short	1/31/22	5/02/22	91	8.29	9.61	6.97	-1.32	-15.92		-7.96
	long	12/19/22	10/23/23	308	11.02	12.15		1.13	10.25		5.13	-3.24
Mineral Resources	short	10/23/23	2/26/24	126	56.44	64.04	48.84	-7.60	-13.47		-6.73	-6.73
Ampol	long	6/08/09	6/29/09	21	12.90	13.02		0.12	0.93		0.47
	long	7/20/09	5/17/10	301	12.42	11.46		-0.96	-7.73		-3.86
	long	11/15/10	7/11/11	238	13.24	11.42		-1.82	-13.75		-6.87	-10.06
Rio Tinto (AU)	long	11/15/10	7/11/11	238	87.04	81.36		-5.68	-6.53		-3.26
	long	4/15/19	3/02/20	322	100.75	86.27		-14.48	-14.37		-7.19	-10.21
Qantas Airways	long	12/19/22	10/23/23	308	6.22	4.79		-1.43	-22.99		-11.50	-11.50

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


	is taking down something concerning