| |
| |
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
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 | di % | 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 | di % | 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 |
|
|