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Assessment - ASX 50 Index - 6/27/22 - RS = 27

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ27	∅-RS
	S	ASX 50	6,450.000	06:15	-2.06	6,560.800	-1.69	6,975.200	-414.400	-5.94	-6.81
		Woodside Energy	31.840	06:10	-2.99	31.320	1.66	21.270	10.050	47.25	25.05
		Computershare	24.640	06:10	-0.16	24.210	1.78	19.350	4.860	25.12	23.07
	L	APA Group	11.270	06:10	-3.10	11.540	-2.34	9.880	1.660	16.80	17.45
	L	Amcor	18.040	06:10	0.22	17.810	1.29	16.580	1.230	7.42	8.72
		Origin Energy	5.730	06:10	-3.37	5.740	-0.17	5.070	0.670	13.21	8.41
		Ramsay Health Care	73.240	06:10		73.640	-0.54	68.190	5.450	7.99	8.25
		Endeavour	7.570	06:10	-1.43	7.460	1.47	6.760	0.700	10.36	7.79
		Vicinity Centres	1.835	06:10	-4.43	1.855	-1.08	1.690	0.165	9.76	7.77
	L	Transurban	14.380	06:10	-0.21	14.460	-0.55	13.630	0.830	6.09	5.36
		SOUTH32	3.940	06:10	-3.19	4.040	-2.48	3.940	0.100	2.54	5.09
		Santos	7.420	06:10	-1.59	7.380	0.54	6.110	1.270	20.79	4.08
		QBE Insurance	12.150	06:10	-0.82	12.060	0.75	11.360	0.700	6.16	3.65
	L	Brambles Inds	10.710	06:10	-1.29	10.880	-1.56	10.560	0.320	3.03	2.40
		Aurizon	3.800	06:10	-2.56	3.800		3.430	0.370	10.79	2.33
		Coles	17.810	06:10	-1.17	17.920	-0.61	17.800	0.120	0.67	2.27
	S	Telstra	3.850	06:10	-1.03	3.930	-2.04	4.110	-0.180	-4.38	-0.06
		Medibank Private	3.250	06:10	-1.52	3.260	-0.31	3.410	-0.150	-4.40	-1.31
	S	Suncorp-Metway	10.980	06:10	-0.90	11.230	-2.23	11.000	0.230	2.09	-2.16
		Treasury Wine	11.350	06:10	-1.65	11.420	-0.61	12.090	-0.670	-5.54	-2.36
	S	ASX	81.710	06:10	-1.55	81.470	0.29	90.710	-9.240	-10.19	-2.44
	S	National Australia B	27.390	06:10	-2.42	27.930	-1.93	28.530	-0.600	-2.10	-3.03
	L	CSL	269.060	06:10	-0.27	273.000	-1.44	273.760	-0.760	-0.28	-3.05
	L	Woolworths	35.600	06:10	-1.33	36.070	-1.30	38.040	-1.970	-5.18	-4.32
		Rio Tinto (AU)	102.700	06:10	-3.32	103.810	-1.07	98.230	5.580	5.68	-4.67
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ27	∅-RS
		Insurance Australia	4.360	06:10	-1.58	4.400	-0.91	4.230	0.170	4.02	-5.32
		Fortescue Metals	17.530	06:10	-4.73	17.880	-1.96	19.460	-1.580	-8.12	-6.21
	S	BHP	41.250	06:10	-3.53	41.200	0.12	41.100	0.100	0.24	-7.12
	S	Commonwealth Bank	90.380	06:10	-2.82	93.740	-3.58	99.200	-5.460	-5.50	-7.16
		Scentre Group	2.590	06:10	-4.43	2.680	-3.36	3.040	-0.360	-11.84	-7.73
	S	Cochlear	198.700	06:10	0.35	202.890	-2.07	208.990	-6.100	-2.92	-8.18
	S	Stockland	3.610	06:10	-1.63	3.900	-7.44	4.440	-0.540	-12.16	-8.74
		ResMed	30.690	06:10	-0.36	30.790	-0.32	35.380	-4.590	-12.97	-9.02
	S	Qantas Airways	4.470	06:10	-1.54	4.640	-3.66	4.780	-0.140	-2.93	-9.13
		Macquarie Group	164.510	06:10	-2.12	166.260	-1.05	202.500	-36.240	-17.90	-9.45
	S	GPT	4.220	06:10	-2.54	4.480	-5.80	5.310	-0.830	-15.63	-9.80
	S	Dexus Property	8.880	06:10	-1.88	9.430	-5.83	11.290	-1.860	-16.47	-11.63
	S	Newcrest Mining	20.890	06:10	-2.79	21.740	-3.91	24.050	-2.310	-9.60	-12.86
		Aristocrat Leisure	34.380	06:10	-2.16	34.800	-1.21	42.890	-8.090	-18.86	-13.19
	S	Sonic Healthcare	33.010	06:10	0.55	33.070	-0.18	44.420	-11.350	-25.55	-14.37
	S	Lend Lease	9.110	06:10	-2.25	9.300	-2.04	10.390	-1.090	-10.49	-14.67
	S	Westpac Banking	19.500	06:10	-2.21	19.920	-2.11	21.010	-1.090	-5.19	-15.01
	S	Goodman Group	17.840	06:10	-1.98	18.860	-5.41	26.300	-7.440	-28.29	-15.61
	S	ANZ Banking AU	22.030	06:10	-2.65	22.570	-2.39	27.250	-4.680	-17.17	-16.88
	S	Wesfarmers	41.910	06:10	-1.78	44.150	-5.07	58.950	-14.800	-25.11	-18.55
	S	Mirvac Group	1.975	06:10	-2.23	2.130	-7.28	2.940	-0.810	-27.55	-20.33
	S	Northern Star	6.840	06:10	-2.70	7.020	-2.56	9.320	-2.300	-24.68	-26.42
	S	James Hardie Ind	31.770	06:10	0.89	32.820	-3.20	54.830	-22.010	-40.14	-28.93
		Xero	76.960	06:10	-1.99	83.130	-7.42	136.940	-53.810	-39.29	-29.50
		Tabcorp	1.065	06:10	-1.39	1.065		4.950	-3.885	-78.48	-72.43
ASX 50 - 49 out of 49 instruments rated - 6/27/22 / 12/20/21 - 19 did rise, Market-Ratio(27) = 38.78 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/01/18	scale up chart	6/27/22

Transactions ASX 50 Index * A27 - 39/39 (1)

													⇒
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	sum buy	sum sell	prf/loss	asset	yield
1/02/06		8/13/07	588		- cash -
short	8/13/07	8/20/07	7		Suncorp-Metway	100	546	18.290	19.250	17.330	-0.960	-5	9,986	9,462	-524	9,476	-94
long	8/20/07	1/14/08	147		Incitec Pivot	100	2,811	3.370	5.650		2.280	68	9,473	15,882	6,409	15,885	261
short	1/14/08	2/18/08	35		Insurance Australia	100	4,202	3.780	3.840	3.720	-0.060	-2	15,884	15,631	-252	15,633	-15
long	2/18/08	2/25/08	7		Incitec Pivot	100	2,233	7.000	7.400		0.400	6	15,631	16,524	893	16,526	1,713
short	2/25/08	9/22/08	210		Ampol	100	1,094	15.100	11.130	20.486	5.386	36	16,519	22,412	5,892	22,418	70
long	9/22/08	9/29/08	7		Origin Energy	100	1,363	16.440	16.490		0.050	0	22,408	22,476	68	22,487	17
short	9/29/08	5/04/09	217		Goodman Group	100	2,025	11.100	1.700	72.477	61.377	553	22,478	146,765	124,287	146,774	2,248
long	5/04/09	5/11/09	7		Oil Search	100	26,832	5.470	5.080		-0.390	-7	146,771	136,307	-10,464	136,309	-98
short	5/11/09	5/18/09	7		Goodman Group	100	90,872	1.500	1.200	1.875	0.375	25	136,308	170,385	34,077	170,386	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	5,332	31.950	33.550		1.600	5	170,357	178,889	8,531	178,918	5
short	5/17/10	6/14/10	28		Lend Lease	100	23,175	7.720	7.630	7.811	0.091	1	178,911	181,022	2,111	181,029	17
long	6/14/10	6/28/10	14		Ramsay Health Care	100	12,298	14.720	14.170		-0.550	-4	181,027	174,263	-6,764	174,265	-63
short	6/28/10	8/02/10	35		Sonic Healthcare	100	16,440	10.600	10.530	10.671	0.071	1	174,264	175,423	1,159	175,424	7
long	8/02/10	8/30/10	28		Ramsay Health Care	100	12,423	14.120	14.500		0.380	3	175,413	180,134	4,721	180,145	41
short	8/30/10	9/06/10	7		James Hardie Ind	100	33,360	5.400	5.560	5.240	-0.160	-3	180,144	174,806	-5,338	174,807	-79
long	9/06/10	9/27/10	21		Ramsay Health Care	100	11,684	14.960	15.360		0.400	3	174,793	179,466	4,674	179,481	58
short	9/27/10	10/11/10	14		Macquarie Group	100	4,963	36.160	34.260	38.165	2.005	6	179,462	189,415	9,953	189,434	308
long	10/11/10	7/25/11	287		Ramsay Health Care	100	12,058	15.710	18.240		2.530	16	189,431	219,938	30,507	219,940	21
short	7/25/11	1/16/12	175		Macquarie Group	100	7,977	27.570	24.500	31.025	3.455	13	219,926	247,484	27,558	247,498	28
long	1/16/12	1/23/12	7		James Hardie Ind	100	34,422	7.190	7.400		0.210	3	247,494	254,723	7,229	254,727	349
short	1/23/12	1/30/12	7		QBE Insurance	100	21,550	11.820	11.840	11.800	-0.020	0	254,721	254,290	-431	254,296	-8
long	1/30/12	8/17/15	1295		James Hardie Ind	100	35,565	7.150	18.110		10.960	153	254,290	644,082	389,792	644,088	30
short	8/17/15	11/23/15	98		Santos	100	107,707	5.980	4.000	8.940	2.960	50	644,088	962,911	318,823	962,912	347
long	11/23/15	11/30/15	7		Asciano	100	108,436	8.880	8.550		-0.330	-4	962,912	927,128	-35,784	927,128	-86
short	11/30/15	1/04/16	35		Origin Energy	100	165,558	5.600	4.900	6.400	0.800	14	927,125	1,059,571	132,446	1,059,574	303
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	sum buy	sum sell	prf/loss	asset	yield
long	1/04/16	1/11/16	7		Asciano	100	121,650	8.710	8.700		-0.010	0	1,059,572	1,058,355	-1,217	1,058,358	-6
short	1/11/16	2/29/16	49		Origin Energy	100	249,025	4.250	4.430	4.070	-0.180	-4	1,058,356	1,013,532	-44,824	1,013,533	-28
long	2/29/16	11/05/18	980		Newcrest Mining	100	57,916	17.500	20.730		3.230	18	1,013,530	1,200,599	187,069	1,200,602	7
short	11/05/18	2/11/19	98		AMP	100	438,175	2.740	2.180	3.444	0.704	26	1,200,600	1,509,031	308,431	1,509,034	134
long	2/11/19	3/09/20	392		Fortescue Metals	100	240,675	6.270	8.580		2.310	37	1,509,032	2,064,992	555,959	2,064,993	34
short	3/09/20	9/21/20	196		Oil Search	100	625,755	3.300	2.830	3.848	0.548	17	2,064,992	2,407,968	342,976	2,407,969	33
long	9/21/20	1/31/22	497		Fortescue Metals	100	148,640	16.200	19.870		3.670	23	2,407,968	2,953,477	545,509	2,953,478	16
short	1/31/22	2/07/22	7		Northern Star	100	356,269	8.290	8.390	8.190	-0.100	-1	2,953,470	2,917,843	-35,627	2,917,851	-47
long	2/07/22	2/14/22	7		SOUTH32	100	703,096	4.150	4.530		0.380	9	2,917,848	3,185,025	267,176	3,185,027	9,539
short	2/14/22	2/21/22	7		Xero	100	29,220	109.000	101.670	116.859	7.859	7	3,184,980	3,414,605	229,625	3,414,653	3,671
long	2/21/22	2/28/22	7		SOUTH32	100	748,827	4.560	4.810		0.250	5	3,414,651	3,601,858	187,207	3,601,860	1,517
short	2/28/22	3/21/22	21		Xero	100	38,428	93.730	101.490	85.970	-7.760	-8	3,601,856	3,303,655	-298,201	3,303,658	-78
long	3/21/22	6/20/22	91		SOUTH32	100	676,979	4.880	4.060		-0.820	-17	3,303,658	2,748,535	-555,123	2,748,536	-52
short	6/20/22	6/30/22	10		Tabcorp	100	2,605,246	1.055	1.065	1.045	-0.010	-1	2,748,535	2,722,482	-26,052	2,722,483	-29
accum	8/13/07	6/30/22	5435	days out of 6023 invested (90%)							27,125		10,000	2,722,483	2,712,483	2,722,483	46

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	11.10	1.70	72.48	61.38	552.94
	short	5/11/09	5/18/09	7	1.50	1.20	1.88	0.38	25.00	716.18
James Hardie Ind	short	8/30/10	9/06/10	7	5.40	5.56	5.24	-0.16	-2.96
	long	1/16/12	1/23/12	7	7.19	7.40		0.21	2.92
	long	1/30/12	8/17/15	1295	7.15	18.11		10.96	153.29	152.96
Incitec Pivot	long	8/20/07	1/14/08	147	3.37	5.65		2.28	67.66
	long	2/18/08	2/25/08	7	7.00	7.40		0.40	5.71	77.24
Fortescue Metals	long	2/11/19	3/09/20	392	6.27	8.58		2.31	36.84
	long	9/21/20	1/31/22	497	16.20	19.87		3.67	22.65	67.84
Santos	short	8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Ampol	short	2/25/08	9/22/08	210	15.10	11.13	20.49	5.39	35.67	35.67
AMP	short	11/05/18	2/11/19	98	2.74	2.18	3.44	0.70	25.69	25.69
Newcrest Mining	long	5/18/09	5/17/10	364	31.95	33.55		1.60	5.01
	long	2/29/16	11/05/18	980	17.50	20.73		3.23	18.46	24.39
Macquarie Group	short	9/27/10	10/11/10	14	36.16	34.26	38.17	2.01	5.55
	short	7/25/11	1/16/12	175	27.57	24.50	31.02	3.45	12.53	18.77
Ramsay Health Care	long	6/14/10	6/28/10	14	14.72	14.17		-0.55	-3.74
	long	8/02/10	8/30/10	28	14.12	14.50		0.38	2.69
	long	9/06/10	9/27/10	21	14.96	15.36		0.40	2.67
	long	10/11/10	7/25/11	287	15.71	18.24		2.53	16.10	17.84
Origin Energy	long	9/22/08	9/29/08	7	16.44	16.49		0.05	0.30
	short	11/30/15	1/04/16	35	5.60	4.90	6.40	0.80	14.29
	short	1/11/16	2/29/16	49	4.25	4.43	4.07	-0.18	-4.24	9.78
Oil Search	long	5/04/09	5/11/09	7	5.47	5.08		-0.39	-7.13
	short	3/09/20	9/21/20	196	3.30	2.83	3.85	0.55	16.61	8.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lend Lease	short	5/17/10	6/14/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare	short	6/28/10	8/02/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance	short	1/23/12	1/30/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
Tabcorp	short	6/20/22	6/30/22	10	1.06	1.07	1.05	-0.01	-0.95	-0.95
Northern Star	short	1/31/22	2/07/22	7	8.29	8.39	8.19	-0.10	-1.21	-1.21
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
Xero	short	2/14/22	2/21/22	7	109.00	101.67	116.86	7.86	7.21
	short	2/28/22	3/21/22	21	93.73	101.49	85.97	-7.76	-8.28	-1.67
Asciano	long	11/23/15	11/30/15	7	8.88	8.55		-0.33	-3.72
	long	1/04/16	1/11/16	7	8.71	8.70		-0.01	-0.11	-3.83
SOUTH32	long	2/07/22	2/14/22	7	4.15	4.53		0.38	9.16
	long	2/21/22	2/28/22	7	4.56	4.81		0.25	5.48
	long	3/21/22	6/20/22	91	4.88	4.06		-0.82	-16.80	-4.21
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25

Annotations

6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/24/22	Tabcorp	spin-off lottery business into TLC
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
11/02/15	Federation Centres	becomes Vicinity Centres
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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