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

Assessment - NZX 20 Index in Renminbi yuán - 7/01/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	Δ34	⇓∅-RS
	S	SOM Price Index	1,968.893	8/12/24	0.05	1,860.820	5.81	1,872.332	-11.511	-0.61	-3.68
	L	a2 Milk	32.930	8/12/24	0.95	32.046	2.76	18.784	13.262	70.61	38.63
	L	Fisher & Paykel HC	144.936	8/12/24	0.89	132.383	9.48	98.483	33.900	34.42	25.40
	L	Meridian Energy (NS)	27.847	8/12/24	1.29	29.173	-4.55	22.262	6.911	31.04	19.94
	L	Mainfreight	320.902	8/12/24	-0.55	306.095	4.84	250.012	56.082	22.43	3.97
	L	Contact Energy	37.041	8/12/24	0.84	40.312	-8.11	35.219	5.093	14.46	11.85
		Mercury	28.466	8/12/24	-2.13	29.659	-4.02	26.653	3.006	11.28	5.55
		Infratil	46.721	8/12/24	-0.75	49.285	-5.20	45.133	4.152	9.20	9.00
		Chorus	34.919	8/12/24	0.13	34.168	2.20	32.393	1.775	5.48	0.80
		Kiwi Property	3.978	8/12/24		3.625	9.76	3.478	0.146	4.20	-3.00
	S	Precinct Properties	5.525	8/12/24	0.81	5.017	10.13	5.000	0.017	0.33	-4.91
	S	Freightways	39.560	8/12/24	1.24	34.565	14.45	34.610	-0.045	-0.13	-5.54
	S	Goodman Property	8.973	8/12/24	-1.46	8.862	1.25	8.892	-0.029	-0.33	-6.96
	S	Auckland Int Airport	32.842	8/12/24	0.68	33.814	-2.88	34.176	-0.362	-1.06	-4.36
	S	Summerset	48.179	8/12/24	-0.73	41.726	15.47	43.046	-1.320	-3.07	-6.83
		Port of Tauranga	23.957	8/12/24	-0.91	21.261	12.68	22.610	-1.349	-5.97	-10.76
	S	Ebos	159.611	8/12/24	0.11	142.107	12.32	164.791	-22.683	-13.76	-9.31
	S	Spark New Zealand	19.095	8/12/24		18.078	5.62	22.001	-3.923	-17.83	-15.69
	S	Skycity Entertainm.	6.851	8/12/24	-0.64	6.542	4.73	8.435	-1.893	-22.45	-22.25
	S	Fletcher Building	13.791	8/12/24	0.65	13.305	3.65	19.653	-6.349	-32.30	-29.33
	S	Ryman Healthcare	20.598	8/12/24	0.65	15.647	31.64	25.219	-9.571	-37.95	-31.99
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 11/06/23 - 10 did rise, Market-Ratio(34) in CNY = 50.00 %
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 Renminbi yuán * 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	2,015	4.962	4.813	5.115	0.153	3	10,309	121
1/30/06		2/27/06	28		- cash -
	2/27/06	3/06/06	7		Spark New Zealand	100	372	27.667	28.684	26.651	-1.016	-4	9,931	-86
3/06/06		8/20/07	532		- cash -
	8/20/07	9/03/07	14		Skycity Entertainm.	100	450	22.030	23.769	20.292	-1.739	-8	9,148	-88
9/03/07		9/10/07	7		- cash -
	9/10/07	9/24/07	14		Fisher & Paykel HC	100	490	18.649	18.922	18.375	-0.274	-1	9,014	-32
9/24/07		11/12/07	49		- cash -
	11/12/07	12/03/07	21		Fisher & Paykel HC	100	495	18.181	18.095	18.267	0.086	0	9,057	9
12/03/07		12/10/07	7		- cash -
	12/10/07	7/27/09	595		Air New Zealand	100	851	10.637	4.392	25.759	15.123	142	21,926	72
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	855	25.634	26.704	24.565	-1.070	-4	21,011	-89
8/10/09		5/24/10	287		- cash -
	5/24/10	9/27/10	126		Spark New Zealand	100	2,313	9.080	10.039	8.122	-0.959	-11	18,794	-28
9/27/10		12/06/10	70		- cash -
	12/06/10	12/13/10	7		Fisher & Paykel HC	100	1,175	15.986	15.413	16.581	0.595	4	19,493	572
12/13/10		7/18/11	217		- cash -
	7/18/11	7/25/11	7		Fisher & Paykel HC	100	1,379	14.133	13.752	14.524	0.391	3	20,033	316
7/25/11		8/22/11	28		- cash -
	8/22/11	8/29/11	7		Fisher & Paykel HC	100	1,628	12.301	11.788	12.836	0.535	4	20,903	820
8/29/11		11/28/11	91		- cash -
	11/28/11	12/12/11	14		Fletcher Building	100	752	27.779	30.395	25.164	-2.615	-9	18,937	-92
12/12/11		12/26/11	14		- cash -
	12/26/11	3/12/12	77		Air New Zealand	100	4,322	4.381	4.458	4.304	-0.077	-2	18,603	-8
3/12/12		5/28/12	77		- cash -
	5/28/12	6/04/12	7		Fisher & Paykel HC	100	1,785	10.421	9.770	11.115	0.694	7	19,842	2,786
6/04/12		6/25/12	21		- cash -
	6/25/12	7/16/12	21		Fisher & Paykel HC	100	2,049	9.679	10.054	9.305	-0.375	-4	19,075	-50
7/16/12		12/09/13	511		- cash -
	12/09/13	2/10/14	63		Trade Me	100	927	20.568	18.988	22.279	1.711	8	20,661	59
2/10/14		3/10/14	28		- cash -
	3/10/14	3/17/14	7		Trade Me	100	1,005	20.544	19.474	21.673	1.129	5	21,796	1,527
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Trade Me	100	992	21.950	20.896	23.057	1.107	5	22,894	1,201
4/07/14		8/24/15	504		- cash -
	8/24/15	11/16/15	84		Xero	100	399	57.317	77.768	36.866	-20.451	-36	14,734	-85
11/16/15		11/21/16	371		- cash -
	11/21/16	2/20/17	91		Skycity Entertainm.	100	790	18.647	19.861	17.434	-1.214	-7	13,775	-24
2/20/17		2/27/17	7		- cash -
	2/27/17	6/05/17	98		Sky Network Telev.	100	73	187.065	176.045	198.774	11.710	6	14,630	25
6/05/17		6/12/17	7		- cash -
	6/12/17	6/19/17	7		Fletcher Building	100	395	36.974	38.884	35.064	-1.910	-5	13,876	-94
6/19/17		1/15/18	210		- cash -
	1/15/18	1/22/18	7		Sky Network Telev.	100	104	132.295	131.380	133.216	0.921	1	13,971	44
1/22/18		1/29/18	7		- cash -
	1/29/18	2/05/18	7		Sky Network Telev.	100	107	130.184	128.810	131.573	1.389	1	14,120	74
2/05/18		2/12/18	7		- cash -
	2/12/18	5/14/18	91		Chorus	100	815	17.308	17.989	16.628	-0.680	-4	13,566	-15
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	588	23.069	6.643	80.116	57.047	247	47,109	507
11/09/20		7/12/21	245		- cash -
	7/12/21	8/30/21	49		Chorus	100	1,640	28.709	31.680	25.738	-2.971	-10	42,237	-56
8/30/21		9/20/21	21		- cash -
	9/20/21	10/04/21	14		Chorus	100	1,430	29.530	30.466	28.593	-0.937	-3	40,897	-57
10/04/21		11/22/21	49		- cash -
	11/22/21	1/23/23	427		Meridian Energy (NS)	100	2,037	20.076	23.175	16.977	-3.099	-15	34,584	-13
1/23/23		3/13/23	49		- cash -
	3/13/23	5/08/23	56		Ryman Healthcare	100	1,542	22.416	23.166	21.665	-0.750	-3	33,427	-20
5/08/23		9/11/23	126		- cash -
	9/11/23	11/20/23	70		Skycity Entertainm.	100	3,912	8.543	7.512	9.716	1.173	14	38,017	96
11/20/23		11/27/23	7		- cash -
	11/27/23	1/01/24	35		Skycity Entertainm.	100	4,934	7.704	8.180	7.228	-0.476	-6	35,668	-49
1/01/24		1/08/24	7		- cash -
	1/08/24	2/05/24	28		Skycity Entertainm.	100	4,486	7.950	9.241	6.660	-1.291	-16	29,877	-90
2/05/24		2/12/24	7		- cash -
	2/12/24	4/01/24	49		Fletcher Building	100	1,629	18.335	17.721	18.971	0.636	3	30,913	29
4/01/24		4/08/24	7		- cash -
	4/08/24	4/15/24	7		Ryman Healthcare	100	1,551	19.921	19.239	20.626	0.706	4	32,007	514
4/15/24		4/29/24	14		- cash -
	4/29/24	5/06/24	7		Ryman Healthcare	100	1,737	18.423	16.860	20.132	1.709	9	34,975	10,095
5/06/24		5/13/24	7		- cash -
	5/13/24	8/12/24	91		Ryman Healthcare	100	2,202	15.883	20.598	11.168	-4.715	-30	24,593	-76
accum	1/16/06	8/12/24	3070	days out of 7382 invested (42%)							146		24,593	11

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	187.06	176.04	198.77	11.71	6.26
		1/15/18	1/22/18	7	132.29	131.38	133.22	0.92	0.70
		1/29/18	2/05/18	7	130.18	128.81	131.57	1.39	1.07
		3/02/20	11/09/20	252	23.07	6.64	80.12	57.05	247.29	275.56
Air New Zealand		12/10/07	7/27/09	595	10.64	4.39	25.76	15.12	142.18
		12/26/11	3/12/12	77	4.38	4.46	4.30	-0.08	-1.76	137.91
Trade Me		12/09/13	2/10/14	63	20.57	18.99	22.28	1.71	8.32
		3/10/14	3/17/14	7	20.54	19.47	21.67	1.13	5.49
		3/31/14	4/07/14	7	21.95	20.90	23.06	1.11	5.04	20.04
Fisher & Paykel HC		9/10/07	9/24/07	14	18.65	18.92	18.37	-0.27	-1.47
		11/12/07	12/03/07	21	18.18	18.10	18.27	0.09	0.47
		12/06/10	12/13/10	7	15.99	15.41	16.58	0.59	3.72
		7/18/11	7/25/11	7	14.13	13.75	14.52	0.39	2.77
		8/22/11	8/29/11	7	12.30	11.79	12.84	0.53	4.35
		5/28/12	6/04/12	7	10.42	9.77	11.12	0.69	6.66
		6/25/12	7/16/12	21	9.68	10.05	9.30	-0.37	-3.87	12.90
Port of Tauranga		1/16/06	1/30/06	14	4.96	4.81	5.12	0.15	3.09	3.09
Contact Energy		8/03/09	8/10/09	7	25.63	26.70	24.56	-1.07	-4.17	-4.17
Fletcher Building		11/28/11	12/12/11	14	27.78	30.39	25.16	-2.62	-9.41
		6/12/17	6/19/17	7	36.97	38.88	35.06	-1.91	-5.17
		2/12/24	4/01/24	49	18.34	17.72	18.97	0.64	3.47	-11.12
Spark New Zealand		2/27/06	3/06/06	7	27.67	28.68	26.65	-1.02	-3.67
		5/24/10	9/27/10	126	9.08	10.04	8.12	-0.96	-10.56	-13.84
Meridian Energy (NS)		11/22/21	1/23/23	427	20.08	23.18	16.98	-3.10	-15.44	-15.44
Chorus		2/12/18	5/14/18	91	17.31	17.99	16.63	-0.68	-3.93
		7/12/21	8/30/21	49	28.71	31.68	25.74	-2.97	-10.35
		9/20/21	10/04/21	14	29.53	30.47	28.59	-0.94	-3.17	-16.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Skycity Entertainm.		8/20/07	9/03/07	14	22.03	23.77	20.29	-1.74	-7.89
		11/21/16	2/20/17	91	18.65	19.86	17.43	-1.21	-6.51
		9/11/23	11/20/23	70	8.54	7.51	9.72	1.17	13.73
		11/27/23	1/01/24	35	7.70	8.18	7.23	-0.48	-6.18
		1/08/24	2/05/24	28	7.95	9.24	6.66	-1.29	-16.23	-23.03
Ryman Healthcare		3/13/23	5/08/23	56	22.42	23.17	21.67	-0.75	-3.35
		4/08/24	4/15/24	7	19.92	19.24	20.63	0.71	3.54
		4/29/24	5/06/24	7	18.42	16.86	20.13	1.71	9.27
		5/13/24	8/12/24	91	15.88	20.60	11.17	-4.72	-29.69	-23.11
Xero		8/24/15	11/16/15	84	57.32	77.77	36.87	-20.45	-35.68	-35.68

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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