| |
| |
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
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 |
|
|