Share-o-matic - Assessment NZX 20 (NZX 20 Index)

Assessment - NZX 20 Index - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	SOM Price Index	427.547	Fri	-0.13	430.400	-0.66	430.615	-0.215	-0.05	-3.23
	L	a2 Milk	6.830	Fri	0.29	6.680	2.25	4.320	2.360	54.63	29.97
	L	Fisher & Paykel HC	28.850	Fri	0.52	28.900	-0.17	22.650	6.250	27.59	22.03
	L	Meridian Energy (NS)	6.170	Fri	0.33	6.050	1.98	5.120	0.930	18.16	10.99
		Summerset	10.200	Fri	-3.41	10.770	-5.29	9.900	0.870	8.79	7.32
	L	Contact Energy	8.860	Fri	0.68	8.560	3.50	8.100	0.460	5.68	5.66
		Infratil	10.650	Fri	0.28	10.700	-0.47	10.380	0.320	3.08	5.27
		Mainfreight	68.500	Fri	-0.01	69.510	-1.45	57.500	12.010	20.89	3.03
		Goodman Property	2.210	Fri	0.23	2.215	-0.23	2.045	0.170	8.31	1.89
		Mercury	6.400	Fri	-1.54	6.450	-0.78	6.130	0.320	5.22	0.71
	L	Freightways	8.200	Fri	-1.80	8.450	-2.96	7.960	0.490	6.16	-0.23
	L	Ebos	34.850	Fri	1.46	35.500	-1.83	37.900	-2.400	-6.33	-3.15
	S	Precinct Properties	1.160	Fri	-1.28	1.170	-0.85	1.150	0.020	1.74	-3.66
	S	Auckland Int Airport	7.790	Fri	-1.02	7.900	-1.39	7.860	0.040	0.51	-3.79
	S	Chorus	7.190	Fri	0.56	7.230	-0.55	7.450	-0.220	-2.95	-8.34
	S	Kiwi Property	0.815	Fri	-0.61	0.785	3.82	0.800	-0.015	-1.88	-9.21
	S	Spark New Zealand	4.380	Fri	1.15	4.490	-2.45	5.060	-0.570	-11.26	-10.97
	S	Port of Tauranga	4.800	Fri	-0.41	4.830	-0.62	5.200	-0.370	-7.12	-14.21
		Skycity Entertainm.	1.740	Fri	3.57	1.700	2.35	1.940	-0.240	-12.37	-15.29
	S	Fletcher Building	3.510	Fri	1.15	3.600	-2.50	4.520	-0.920	-20.35	-22.06
	S	Ryman Healthcare	3.670	Fri	-2.65	3.890	-5.66	5.800	-1.910	-32.93	-30.99
NZX 20 - 20 out of 20 instruments rated - 5/06/24 / 11/06/23 - 12 did rise, Market-Ratio(26) = 60.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 20 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions NZX 20 Index * 26 - 60/40 (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		1/16/06	14		- cash -
long	1/16/06	9/25/06	252		Mainfreight	100	2,695	3.710	6.400		2.690	73	17,250	120
short	9/25/06	11/13/06	49		Spark New Zealand	100	4,058	4.250	4.550	3.950	-0.300	-7	16,032	-42
long	11/13/06	8/06/07	266		Mainfreight	100	2,364	6.780	7.200		0.420	6	17,025	9
short	8/06/07	9/24/07	49		Fisher & Paykel HC	100	5,007	3.400	3.390	3.410	0.010	0	17,075	2
long	9/24/07	11/12/07	49		Auckland Int Airport	100	5,403	3.160	3.070		-0.090	-3	16,589	-19
short	11/12/07	7/27/09	623		Fisher & Paykel HC	100	5,167	3.210	3.190	3.230	0.020	1	16,693	0
long	7/27/09	5/31/10	308		Xero	100	11,355	1.470	1.400		-0.070	-5	15,898	-6
short	5/31/10	11/08/10	161		Spark New Zealand	100	8,367	1.900	2.080	1.720	-0.180	-9	14,392	-20
long	11/08/10	11/21/11	378		Mainfreight	100	1,944	7.400	10.350		2.950	40	20,127	38
short	11/21/11	2/06/12	77		Fletcher Building	100	3,354	6.000	6.410	5.590	-0.410	-7	18,751	-29
long	2/06/12	8/31/15	1302		Port of Tauranga	100	8,929	2.100	3.446		1.346	64	30,770	15
short	8/31/15	12/14/15	105		Xero	100	2,213	13.900	17.750	10.050	-3.850	-28	22,250	-68
long	12/14/15	10/31/16	322		Z Energy	100	3,335	6.670	7.820		1.150	17	26,085	20
short	10/31/16	5/01/17	182		Air New Zealand	100	13,515	1.930	2.610	1.250	-0.680	-35	16,895	-58
long	5/01/17	2/05/18	280		Air New Zealand	100	6,473	2.610	3.050		0.440	17	19,743	23
short	2/05/18	5/14/18	98		Sky Network Telev.	100	702	28.100	21.700	36.388	8.288	29	25,561	162
long	5/14/18	3/09/20	665		Xero	100	637	40.070	71.400		31.330	78	45,518	37
short	3/09/20	9/14/20	189		Sky Network Telev.	100	8,925	5.100	1.530	17.000	11.900	233	151,726	923
long	9/14/20	5/17/21	245		Chorus	100	16,582	9.150	6.310		-2.840	-31	104,633	-43
short	5/17/21	8/23/21	98		Chorus	100	16,582	6.310	6.930	5.690	-0.620	-10	94,352	-32
long	8/23/21	1/24/22	154		Mainfreight	100	1,048	90.010	85.500		-4.510	-5	89,625	-11
short	1/24/22	12/19/22	329		Ryman Healthcare	100	8,298	10.800	5.800	20.110	9.310	86	166,882	99
long	12/19/22	2/13/23	56		Chorus	100	20,167	8.275	8.550		0.275	3	172,428	24
short	2/13/23	4/03/23	49		Ryman Healthcare	100	26,405	6.530	5.370	7.941	1.411	22	209,675	329
long	4/03/23	9/11/23	161		Fisher & Paykel HC	100	7,900	26.540	21.240		-5.300	-20	167,805	-40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/11/23	3/11/24	182		Skycity Entertainm.	100	84,750	1.980	1.920	2.042	0.062	3	173,051	6
long	3/11/24	5/10/24	60		a2 Milk	100	27,599	6.270	6.830		0.560	9	188,507	68
accum	1/16/06	5/10/24	6690	days out of 6704 invested (100%)							1,785		188,507	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sky Network Telev.	short	2/05/18	5/14/18	98	28.10	21.70	36.39	8.29	29.49
	short	3/09/20	9/14/20	189	5.10	1.53	17.00	11.90	233.33	331.64
Mainfreight	long	1/16/06	9/25/06	252	3.71	6.40		2.69	72.51
	long	11/13/06	8/06/07	266	6.78	7.20		0.42	6.19
	long	11/08/10	11/21/11	378	7.40	10.35		2.95	39.86
	long	8/23/21	1/24/22	154	90.01	85.50		-4.51	-5.01	143.38
Ryman Healthcare	short	1/24/22	12/19/22	329	10.80	5.80	20.11	9.31	86.21
	short	2/13/23	4/03/23	49	6.53	5.37	7.94	1.41	21.60	126.43
Xero	long	5/14/18	3/09/20	665	40.07	71.40		31.33	78.19	78.19
Port of Tauranga	long	2/06/12	8/31/15	1302	2.10	3.45		1.35	64.10	64.10
Z Energy	long	12/14/15	10/31/16	322	6.67	7.82		1.15	17.24	17.24
a2 Milk	long	3/11/24	5/10/24	60	6.27	6.83		0.56	8.93	8.93
Skycity Entertainm.	short	9/11/23	3/11/24	182	1.98	1.92	2.04	0.06	3.13	3.13
Auckland Int Airport	long	9/24/07	11/12/07	49	3.16	3.07		-0.09	-2.85	-2.85
Fletcher Building	short	11/21/11	2/06/12	77	6.00	6.41	5.59	-0.41	-6.83	-6.83
Spark New Zealand	short	9/25/06	11/13/06	49	4.25	4.55	3.95	-0.30	-7.06
	short	5/31/10	11/08/10	161	1.90	2.08	1.72	-0.18	-9.47	-15.86
Fisher & Paykel HC	short	8/06/07	9/24/07	49	3.40	3.39	3.41	0.01	0.29
	short	11/12/07	7/27/09	623	3.21	3.19	3.23	0.02	0.63
	long	4/03/23	9/11/23	161	26.54	21.24		-5.30	-19.97	-19.23
Air New Zealand	short	10/31/16	5/01/17	182	1.93	2.61	1.25	-0.68	-35.23
	long	5/01/17	2/05/18	280	2.61	3.05		0.44	16.86	-24.31
Xero	long	7/27/09	5/31/10	308	1.47	1.40		-0.07	-4.76
	short	8/31/15	12/14/15	105	13.90	17.75	10.05	-3.85	-27.70	-31.14
Chorus	long	9/14/20	5/17/21	245	9.15	6.31		-2.84	-31.04
	short	5/17/21	8/23/21	98	6.31	6.93	5.69	-0.62	-9.83
	long	12/19/22	2/13/23	56	8.28	8.55		0.28	3.32	-35.75

Annotations

2/23/24	NZX 20	Component update: in: A2 Milk, Ebos, Freightways, Port of Tauranga and Summerset out: Air New Zealand, Sky Network Television and Xero
10/18/16	Port of Tauranga	stock split 1:5 (five for one)
7/29/16	Mighty River Power	renames to Mercury NZ Limited
6/17/16	NZX 20	Chorus replaces Port of Tauranga
4/30/15	Meridian Energy (NS)	replaces MELCA.NZ


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