Share-o-matic

Assessment - NZX 20 Index in Swiss Franc - 7/01/24 - RS = 34

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ34	⇓∅-RS
	S	SOM Price Index	244.303	8/12/24	0.05	230.893	5.81	231.053	-0.159	-0.07	-2.73
	L	Meridian Energy (NS)	3.455	8/12/24	1.29	3.620	-4.55	2.747	0.873	31.76	21.19
	S	Freightways	4.909	8/12/24	1.24	4.289	14.45	4.271	0.018	0.42	-4.59
	L	a2 Milk	4.086	8/12/24	0.95	3.976	2.76	2.318	1.658	71.54	40.20
	L	Fisher & Paykel HC	17.984	8/12/24	0.89	16.426	9.48	12.153	4.273	35.16	26.73
	L	Contact Energy	4.596	8/12/24	0.84	5.002	-8.11	4.346	0.656	15.09	13.00
	S	Precinct Properties	0.686	8/12/24	0.81	0.622	10.13	0.617	0.005	0.88	-3.99
	S	Auckland Int Airport	4.075	8/12/24	0.68	4.196	-2.88	4.217	-0.022	-0.51	-3.44
	S	Fletcher Building	1.711	8/12/24	0.65	1.651	3.65	2.425	-0.774	-31.93	-28.73
	S	Ryman Healthcare	2.556	8/12/24	0.65	1.942	31.64	3.112	-1.171	-37.61	-31.43
		Chorus	4.333	8/12/24	0.13	4.240	2.20	3.997	0.242	6.06	1.78
	S	Ebos	19.805	8/12/24	0.11	17.633	12.32	20.336	-2.703	-13.29	-8.41
		Kiwi Property	0.494	8/12/24		0.450	9.76	0.429	0.020	4.77	-2.05
	S	Spark New Zealand	2.369	8/12/24		2.243	5.62	2.715	-0.472	-17.38	-14.90
	L	Mainfreight	39.818	8/12/24	-0.55	37.981	4.84	30.852	7.128	23.10	4.99
	S	Skycity Entertainm.	0.850	8/12/24	-0.64	0.812	4.73	1.041	-0.229	-22.02	-21.50
	S	Summerset	5.978	8/12/24	-0.73	5.177	15.47	5.312	-0.135	-2.53	-5.89
		Infratil	5.797	8/12/24	-0.75	6.115	-5.20	5.570	0.546	9.80	10.13
		Port of Tauranga	2.973	8/12/24	-0.91	2.638	12.68	2.790	-0.152	-5.45	-9.92
	S	Goodman Property	1.113	8/12/24	-1.46	1.100	1.25	1.097	0.002	0.22	-6.03
		Mercury	3.532	8/12/24	-2.13	3.680	-4.02	3.289	0.391	11.89	6.60
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 11/06/23 - 12 did rise, Market-Ratio(34) in CHF = 60.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 20 RS = 34 - B/S = 51/53

1/03/22	scale up chart	7/01/24

Transactions NZX 20 Index in Swiss Franc * S34 - 51/53 (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 -
short	1/16/06	1/30/06	14		Port of Tauranga	100	12,738	0.785	0.767	0.804	0.019	2	10,237	84
1/30/06		2/27/06	28		- cash -
	2/27/06	3/06/06	7		Spark New Zealand	100	2,259	4.531	4.628	4.434	-0.097	-2	10,018	-68
3/06/06		8/20/07	532		- cash -
	8/20/07	9/03/07	14		Skycity Entertainm.	100	2,858	3.504	3.807	3.202	-0.303	-9	9,153	-91
9/03/07		9/10/07	7		- cash -
	9/10/07	9/24/07	14		Fisher & Paykel HC	100	3,112	2.940	2.958	2.923	-0.018	-1	9,098	-14
9/24/07		11/12/07	49		- cash -
	11/12/07	12/03/07	21		Fisher & Paykel HC	100	3,304	2.754	2.769	2.738	-0.015	-1	9,048	-9
12/03/07		12/10/07	7		- cash -
	12/10/07	7/27/09	595		Air New Zealand	100	5,582	1.621	0.689	3.813	2.192	135	21,282	69
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	5,310	4.008	4.225	3.790	-0.218	-5	20,126	-95
8/10/09		5/24/10	287		- cash -
	5/24/10	9/27/10	126		Spark New Zealand	100	13,172	1.528	1.472	1.586	0.058	4	20,892	11
9/27/10		12/06/10	70		- cash -
	12/06/10	12/13/10	7		Fisher & Paykel HC	100	8,953	2.333	2.272	2.397	0.063	3	21,458	303
12/13/10		7/18/11	217		- cash -
	7/18/11	7/25/11	7		Fisher & Paykel HC	100	11,991	1.789	1.748	1.832	0.043	2	21,972	243
7/25/11		8/22/11	28		- cash -
	8/22/11	8/29/11	7		Fisher & Paykel HC	100	14,495	1.516	1.490	1.542	0.027	2	22,356	147
8/29/11		11/28/11	91		- cash -
	11/28/11	12/12/11	14		Fletcher Building	100	5,523	4.047	4.424	3.670	-0.377	-9	20,273	-92
12/12/11		12/26/11	14		- cash -
	12/26/11	3/12/12	77		Air New Zealand	100	31,377	0.646	0.649	0.643	-0.003	0	20,179	-2
3/12/12		5/28/12	77		- cash -
	5/28/12	6/04/12	7		Fisher & Paykel HC	100	12,804	1.576	1.488	1.669	0.093	6	21,365	1,866
6/04/12		6/25/12	21		- cash -
	6/25/12	7/16/12	21		Fisher & Paykel HC	100	14,580	1.465	1.562	1.369	-0.096	-7	19,960	-69
7/16/12		12/09/13	511		- cash -
	12/09/13	2/10/14	63		Trade Me	100	6,617	3.016	2.810	3.238	0.222	7	21,428	51
2/10/14		3/10/14	28		- cash -
	3/10/14	3/17/14	7		Trade Me	100	7,294	2.937	2.752	3.135	0.197	7	22,868	2,875
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Trade Me	100	7,324	3.122	2.987	3.264	0.142	5	23,904	909
4/07/14		8/24/15	504		- cash -
	8/24/15	11/16/15	84		Xero	100	2,869	8.332	12.325	4.339	-3.993	-48	12,449	-94
11/16/15		11/21/16	371		- cash -
	11/21/16	2/20/17	91		Skycity Entertainm.	100	4,562	2.729	2.902	2.555	-0.174	-6	11,657	-23
2/20/17		2/27/17	7		- cash -
	2/27/17	6/05/17	98		Sky Network Telev.	100	424	27.460	25.003	30.159	2.699	10	12,802	42
6/05/17		6/12/17	7		- cash -
	6/12/17	6/19/17	7		Fletcher Building	100	2,428	5.271	5.549	4.993	-0.278	-5	12,126	-94
6/19/17		1/15/18	210		- cash -
	1/15/18	1/22/18	7		Sky Network Telev.	100	612	19.798	19.707	19.889	0.091	0	12,182	27
1/22/18		1/29/18	7		- cash -
	1/29/18	2/05/18	7		Sky Network Telev.	100	632	19.266	19.193	19.340	0.073	0	12,228	22
2/05/18		2/12/18	7		- cash -
	2/12/18	5/14/18	91		Chorus	100	4,761	2.568	2.839	2.297	-0.271	-11	10,937	-36
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/14/18		3/02/20	658		- cash -
	3/02/20	11/09/20	252		Sky Network Telev.	100	3,447	3.173	0.914	11.009	7.837	247	37,950	506
11/09/20		7/12/21	245		- cash -
	7/12/21	8/30/21	49		Chorus	100	9,348	4.060	4.491	3.628	-0.431	-11	33,918	-57
8/30/21		9/20/21	21		- cash -
	9/20/21	10/04/21	14		Chorus	100	8,004	4.237	4.371	4.104	-0.134	-3	32,848	-57
10/04/21		11/22/21	49		- cash -
	11/22/21	1/23/23	427		Meridian Energy (NS)	100	11,204	2.932	3.155	2.709	-0.223	-8	30,353	-7
1/23/23		3/13/23	49		- cash -
	3/13/23	5/08/23	56		Ryman Healthcare	100	10,181	2.981	2.979	2.983	0.002	0	30,373	0
5/08/23		9/11/23	126		- cash -
	9/11/23	11/20/23	70		Skycity Entertainm.	100	29,093	1.044	0.927	1.175	0.131	13	34,187	85
11/20/23		11/27/23	7		- cash -
	11/27/23	1/01/24	35		Skycity Entertainm.	100	36,012	0.949	0.966	0.933	-0.016	-2	33,596	-17
1/01/24		1/08/24	7		- cash -
	1/08/24	2/05/24	28		Skycity Entertainm.	100	35,682	0.942	1.117	0.766	-0.176	-19	27,333	-93
2/05/24		2/12/24	7		- cash -
	2/12/24	4/01/24	49		Fletcher Building	100	12,227	2.235	2.218	2.253	0.018	1	27,548	6
4/01/24		4/08/24	7		- cash -
	4/08/24	4/15/24	7		Ryman Healthcare	100	11,038	2.496	2.423	2.571	0.075	3	28,377	369
4/15/24		4/29/24	14		- cash -
	4/29/24	5/06/24	7		Ryman Healthcare	100	12,234	2.319	2.119	2.539	0.219	9	31,061	11,039
5/06/24		5/13/24	7		- cash -
	5/13/24	8/12/24	91		Ryman Healthcare	100	15,588	1.993	2.556	1.429	-0.563	-28	22,281	-74
accum	1/16/06	8/12/24	3023	days out of 7335 invested (41%)							123		22,281	10

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	2/27/17	6/05/17	98	27.46	25.00	30.16	2.70	9.83
		1/15/18	1/22/18	7	19.80	19.71	19.89	0.09	0.46
		1/29/18	2/05/18	7	19.27	19.19	19.34	0.07	0.38
		3/02/20	11/09/20	252	3.17	0.91	11.01	7.84	247.02	284.33
Air New Zealand		12/10/07	7/27/09	595	1.62	0.69	3.81	2.19	135.23
		12/26/11	3/12/12	77	0.65	0.65	0.64	-0.00	-0.46	134.14
Trade Me		12/09/13	2/10/14	63	3.02	2.81	3.24	0.22	7.35
		3/10/14	3/17/14	7	2.94	2.75	3.13	0.20	6.72
		3/31/14	4/07/14	7	3.12	2.99	3.26	0.14	4.53	19.76
Fisher & Paykel HC		9/10/07	9/24/07	14	2.94	2.96	2.92	-0.02	-0.60
		11/12/07	12/03/07	21	2.75	2.77	2.74	-0.02	-0.55
		12/06/10	12/13/10	7	2.33	2.27	2.40	0.06	2.71
		7/18/11	7/25/11	7	1.79	1.75	1.83	0.04	2.39
		8/22/11	8/29/11	7	1.52	1.49	1.54	0.03	1.75
		5/28/12	6/04/12	7	1.58	1.49	1.67	0.09	5.88
		6/25/12	7/16/12	21	1.47	1.56	1.37	-0.10	-6.57	4.64
Port of Tauranga		1/16/06	1/30/06	14	0.79	0.77	0.80	0.02	2.37	2.37
Spark New Zealand		2/27/06	3/06/06	7	4.53	4.63	4.43	-0.10	-2.14
		5/24/10	9/27/10	126	1.53	1.47	1.59	0.06	3.81	1.58
Contact Energy		8/03/09	8/10/09	7	4.01	4.23	3.79	-0.22	-5.43	-5.43
Meridian Energy (NS)		11/22/21	1/23/23	427	2.93	3.15	2.71	-0.22	-7.60	-7.60
Fletcher Building		11/28/11	12/12/11	14	4.05	4.42	3.67	-0.38	-9.32
		6/12/17	6/19/17	7	5.27	5.55	4.99	-0.28	-5.28
		2/12/24	4/01/24	49	2.24	2.22	2.25	0.02	0.79	-13.43
Ryman Healthcare		3/13/23	5/08/23	56	2.98	2.98	2.98	0.00	0.06
		4/08/24	4/15/24	7	2.50	2.42	2.57	0.08	3.01
		4/29/24	5/06/24	7	2.32	2.12	2.54	0.22	9.46
		5/13/24	8/12/24	91	1.99	2.56	1.43	-0.56	-28.27	-19.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Chorus		2/12/18	5/14/18	91	2.57	2.84	2.30	-0.27	-10.56
		7/12/21	8/30/21	49	4.06	4.49	3.63	-0.43	-10.62
		9/20/21	10/04/21	14	4.24	4.37	4.10	-0.13	-3.16	-22.59
Skycity Entertainm.		8/20/07	9/03/07	14	3.50	3.81	3.20	-0.30	-8.64
		11/21/16	2/20/17	91	2.73	2.90	2.56	-0.17	-6.36
		9/11/23	11/20/23	70	1.04	0.93	1.18	0.13	12.56
		11/27/23	1/01/24	35	0.95	0.97	0.93	-0.02	-1.73
		1/08/24	2/05/24	28	0.94	1.12	0.77	-0.18	-18.64	-23.01
Xero		8/24/15	11/16/15	84	8.33	12.32	4.34	-3.99	-47.92	-47.92

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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