| | |
| | |
Assessment - NZX 50 Index in Dollar - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
NZX 50 |
7,454.073 |
8/12/24 |
0.31 |
7,155.575 |
4.17 |
7,456.242 |
-300.667 |
-4.03 |
|
1.45 |
| |  |
 |
 |
 |
|
 |
Gentrack |
6.130 |
8/12/24 |
2.02 |
6.252 |
-1.94 |
4.225 |
2.026 |
47.96 |
|
74.68 |
| |  |
 |
 |
 |
L |
 |
Vista |
1.833 |
8/12/24 |
5.23 |
1.366 |
34.22 |
1.045 |
0.320 |
30.66 |
|
36.59 |
| |  |
 |
 |
 |
L |
 |
a2 Milk |
4.522 |
8/12/24 |
0.95 |
4.400 |
2.76 |
2.914 |
1.486 |
51.01 |
|
37.47 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.902 |
8/12/24 |
0.89 |
18.178 |
9.48 |
14.950 |
3.228 |
21.59 |
|
24.37 |
| |  |
 |
 |
 |
L |
 |
Fonterra Shs Fund |
2.543 |
8/12/24 |
2.20 |
2.470 |
2.95 |
2.211 |
0.259 |
11.74 |
|
19.52 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
18.524 |
8/12/24 |
0.07 |
17.784 |
4.16 |
15.691 |
2.093 |
13.34 |
|
16.94 |
| |  |
 |
 |
 |
L |
 |
Meridian Energy (NS) |
3.824 |
8/12/24 |
1.29 |
4.006 |
-4.55 |
3.509 |
0.496 |
14.15 |
|
18.95 |
| |  |
 |
 |
 |
L |
 |
Contact Energy |
5.086 |
8/12/24 |
0.84 |
5.535 |
-8.11 |
5.074 |
0.461 |
9.09 |
|
10.90 |
| |  |
 |
 |
 |
L |
 |
Scales |
2.033 |
8/12/24 |
|
2.124 |
-4.29 |
2.185 |
-0.061 |
-2.80 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
18.239 |
8/12/24 |
0.13 |
18.694 |
-2.44 |
17.617 |
1.077 |
6.12 |
|
8.73 |
| |  |
 |
 |
 |
|
 |
Infratil |
6.415 |
8/12/24 |
-0.75 |
6.767 |
-5.20 |
6.354 |
0.414 |
6.51 |
|
8.07 |
| |  |
 |
 |
 |
L |
 |
Sanford |
2.488 |
8/12/24 |
-0.49 |
2.416 |
3.02 |
2.566 |
-0.150 |
-5.84 |
|
0.22 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.923 |
8/12/24 |
0.66 |
0.898 |
2.70 |
0.919 |
-0.020 |
-2.20 |
|
-2.18 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
44.065 |
8/12/24 |
-0.55 |
42.031 |
4.84 |
43.899 |
-1.868 |
-4.26 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Mercury |
3.909 |
8/12/24 |
-2.13 |
4.073 |
-4.02 |
4.181 |
-0.108 |
-2.59 |
|
4.68 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
2.525 |
8/12/24 |
2.46 |
2.501 |
0.97 |
2.718 |
-0.217 |
-7.98 |
|
-6.68 |
| |  |
 |
 |
 |
S |
 |
Goodman Property |
1.232 |
8/12/24 |
-1.46 |
1.217 |
1.25 |
1.444 |
-0.227 |
-15.74 |
|
-7.74 |
| |  |
 |
 |
 |
|
 |
Turners Automotive |
2.616 |
8/12/24 |
1.17 |
2.373 |
10.23 |
2.914 |
-0.541 |
-18.56 |
|
-5.45 |
| |  |
 |
 |
 |
S |
 |
Property for Indust. |
1.329 |
8/12/24 |
0.69 |
1.305 |
1.86 |
1.425 |
-0.120 |
-8.44 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.765 |
8/12/24 |
0.80 |
0.637 |
20.00 |
0.690 |
-0.053 |
-7.70 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Chorus |
4.795 |
8/12/24 |
0.13 |
4.692 |
2.20 |
4.979 |
-0.287 |
-5.77 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
Vector |
2.228 |
8/12/24 |
|
2.246 |
-0.81 |
2.363 |
-0.117 |
-4.96 |
|
-2.96 |
| |  |
 |
 |
 |
S |
 |
Freightways |
5.432 |
8/12/24 |
1.24 |
4.746 |
14.45 |
5.384 |
-0.638 |
-11.85 |
|
-6.33 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.546 |
8/12/24 |
|
0.498 |
9.76 |
0.554 |
-0.057 |
-10.21 |
|
-3.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Argosy Property |
0.659 |
8/12/24 |
0.93 |
0.619 |
6.37 |
0.709 |
-0.090 |
-12.74 |
|
-9.35 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
0.759 |
8/12/24 |
0.81 |
0.689 |
10.13 |
0.801 |
-0.112 |
-14.03 |
|
-5.70 |
| |  |
 |
 |
 |
S |
 |
Hallenstein Glasson |
3.490 |
8/12/24 |
0.70 |
3.308 |
5.50 |
3.294 |
0.014 |
0.42 |
|
-6.32 |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
4.510 |
8/12/24 |
0.68 |
4.643 |
-2.88 |
5.575 |
-0.931 |
-16.71 |
|
-5.15 |
| |  |
 |
 |
 |
|
 |
Stride Property |
0.789 |
8/12/24 |
|
0.710 |
11.11 |
0.912 |
-0.202 |
-22.15 |
|
-12.53 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.261 |
8/12/24 |
0.14 |
4.309 |
-1.13 |
5.296 |
-0.986 |
-18.63 |
|
-13.02 |
| |  |
 |
 |
 |
S |
 |
Summerset |
6.616 |
8/12/24 |
-0.73 |
5.730 |
15.47 |
6.493 |
-0.763 |
-11.76 |
|
-7.61 |
| |  |
 |
 |
 |
S |
 |
Sky Network Telev. |
1.608 |
8/12/24 |
-1.85 |
1.481 |
8.61 |
1.748 |
-0.267 |
-15.30 |
|
-7.40 |
| |  |
 |
 |
 |
S |
 |
Vital Healthcare |
1.147 |
8/12/24 |
-1.05 |
1.077 |
6.48 |
1.400 |
-0.323 |
-23.05 |
|
-16.91 |
| |  |
 |
 |
 |
S |
 |
Genesis Energy |
1.353 |
8/12/24 |
-1.11 |
1.314 |
3.00 |
1.587 |
-0.273 |
-17.19 |
|
-11.27 |
| |  |
 |
 |
 |
S |
 |
Ebos |
21.917 |
8/12/24 |
0.11 |
19.513 |
12.32 |
22.488 |
-2.975 |
-13.23 |
|
-10.06 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
3.290 |
8/12/24 |
-0.91 |
2.919 |
12.68 |
3.547 |
-0.628 |
-17.70 |
|
-11.52 |
| |  |
 |
 |
 |
S |
 |
Investore Property |
0.704 |
8/12/24 |
|
0.619 |
13.73 |
0.760 |
-0.141 |
-18.56 |
|
-13.56 |
| |  |
 |
 |
 |
S |
 |
Skellerup |
2.731 |
8/12/24 |
3.21 |
2.240 |
21.95 |
3.193 |
-0.953 |
-29.85 |
|
-17.70 |
| |  |
 |
 |
 |
S |
 |
Arvida |
0.989 |
8/12/24 |
0.62 |
0.552 |
79.12 |
0.697 |
-0.144 |
-20.74 |
|
-17.49 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
2.622 |
8/12/24 |
|
2.482 |
5.62 |
3.281 |
-0.799 |
-24.35 |
|
-16.38 |
| |  |
 |
 |
 |
S |
 |
Air New Zealand |
0.337 |
8/12/24 |
0.91 |
0.325 |
3.74 |
0.402 |
-0.078 |
-19.28 |
|
-17.74 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.467 |
8/12/24 |
|
0.328 |
42.59 |
0.481 |
-0.154 |
-31.92 |
|
-19.79 |
| |  |
 |
 |
 |
S |
 |
Serko |
2.215 |
8/12/24 |
0.27 |
1.973 |
12.31 |
2.566 |
-0.593 |
-23.11 |
|
-15.35 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
0.941 |
8/12/24 |
-0.64 |
0.898 |
4.73 |
1.153 |
-0.255 |
-22.09 |
|
-22.91 |
| |  |
 |
 |
 |
S |
 |
Warehouse |
0.722 |
8/12/24 |
-0.83 |
0.595 |
21.43 |
1.020 |
-0.425 |
-41.68 |
|
-36.27 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
2.828 |
8/12/24 |
0.65 |
2.149 |
31.64 |
3.737 |
-1.589 |
-42.51 |
|
-32.57 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.643 |
8/12/24 |
0.95 |
0.589 |
9.28 |
0.938 |
-0.349 |
-37.20 |
|
-30.21 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
1.894 |
8/12/24 |
0.65 |
1.827 |
3.65 |
3.028 |
-1.201 |
-39.67 |
|
-29.92 |
| |  |
 |
 |
 |
S |
 |
KMD Brands |
0.249 |
8/12/24 |
2.50 |
0.219 |
13.89 |
0.475 |
-0.257 |
-54.01 |
|
-46.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Tourism |
1.262 |
8/12/24 |
1.96 |
1.086 |
16.20 |
2.439 |
-1.352 |
-55.45 |
|
-42.77 |
| NZX 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in USD = 22.00 % |
| Stock Exchange Currency: NZD $ New Zealand dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions NZX 50 Index in Dollar * Mixed Cut L46 - 68/68 (1) - S9 - 20/30 (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 |
3/27/06 |
84 |
|
- cash - |
| long |
3/27/06 |
5/29/06 |
63 |
 |
 |
 |
Mainfreight |
100 |
3,504 |
|
2.854 |
3.359 |
|
0.505 |
18 |
11,771 |
157 |
|
| 5/29/06 |
6/05/06 |
7 |
|
- cash - |
| |
6/05/06 |
6/19/06 |
14 |
 |
 |
 |
Mainfreight |
100 |
3,241 |
|
3.631 |
3.273 |
|
-0.358 |
-10 |
10,610 |
-93 |
|
| 6/19/06 |
9/11/06 |
84 |
|
- cash - |
| |
9/11/06 |
2/26/07 |
168 |
 |
 |
 |
Ryman Healthcare |
100 |
9,563 |
|
1.109 |
1.625 |
|
0.516 |
46 |
15,542 |
129 |
|
| 2/26/07 |
3/12/07 |
14 |
|
- cash - |
| |
3/12/07 |
3/19/07 |
7 |
 |
 |
 |
Air New Zealand |
100 |
10,226 |
|
1.520 |
1.415 |
|
-0.105 |
-7 |
14,470 |
-98 |
|
| 3/19/07 |
3/26/07 |
7 |
|
- cash - |
| |
3/26/07 |
8/20/07 |
147 |
 |
 |
 |
Air New Zealand |
100 |
9,043 |
|
1.600 |
1.639 |
|
0.039 |
2 |
14,819 |
6 |
|
| short |
8/20/07 |
9/10/07 |
21 |
 |
 |
 |
Skycity Entertainm. |
100 |
5,108 |
|
2.901 |
3.075 |
2.726 |
-0.174 |
-6 |
13,928 |
-66 |
|
| 9/10/07 |
10/22/07 |
42 |
|
- cash - |
| long |
10/22/07 |
10/29/07 |
7 |
 |
 |
 |
a2 Milk |
100 |
84,736 |
|
0.164 |
0.176 |
|
0.012 |
7 |
14,931 |
3,661 |
|
| 10/29/07 |
12/17/07 |
49 |
|
- cash - |
| short |
12/17/07 |
4/07/08 |
112 |
 |
 |
 |
Comvita |
100 |
7,227 |
|
2.066 |
1.192 |
3.581 |
1.515 |
73 |
25,879 |
500 |
|
| 4/07/08 |
6/30/08 |
84 |
|
- cash - |
| |
6/30/08 |
8/11/08 |
42 |
 |
 |
 |
a2 Milk |
100 |
340,129 |
|
0.076 |
0.063 |
0.091 |
0.015 |
20 |
31,054 |
387 |
|
| 8/11/08 |
10/13/08 |
63 |
|
- cash - |
| |
10/13/08 |
12/08/08 |
56 |
 |
 |
 |
Tourism |
100 |
49,259 |
|
0.630 |
0.342 |
1.161 |
0.530 |
84 |
57,185 |
5,250 |
|
| 12/08/08 |
12/15/08 |
7 |
|
- cash - |
| |
12/15/08 |
1/05/09 |
21 |
 |
 |
 |
Tourism |
100 |
174,867 |
|
0.327 |
0.393 |
0.261 |
-0.066 |
-20 |
45,658 |
-98 |
|
| 1/05/09 |
2/09/09 |
35 |
|
- cash - |
| |
2/09/09 |
2/16/09 |
7 |
 |
 |
 |
Tourism |
100 |
134,196 |
|
0.340 |
0.345 |
0.335 |
-0.005 |
-1 |
45,010 |
-53 |
|
| 2/16/09 |
10/12/09 |
238 |
|
- cash - |
| long |
10/12/09 |
10/26/09 |
14 |
 |
 |
 |
Restaurant Brands |
100 |
45,738 |
|
0.984 |
1.169 |
|
0.185 |
19 |
53,485 |
8,884 |
|
| 10/26/09 |
11/02/09 |
7 |
|
- cash - |
| |
11/02/09 |
11/23/09 |
21 |
 |
 |
 |
Restaurant Brands |
100 |
50,031 |
|
1.069 |
1.072 |
|
0.003 |
0 |
53,629 |
5 |
|
| 11/23/09 |
12/07/09 |
14 |
|
- cash - |
| |
12/07/09 |
12/21/09 |
14 |
 |
 |
 |
Restaurant Brands |
100 |
46,776 |
|
1.146 |
1.174 |
|
0.027 |
2 |
54,909 |
85 |
|
| 12/21/09 |
12/28/09 |
7 |
|
- cash - |
| |
12/28/09 |
5/24/10 |
147 |
 |
 |
 |
Restaurant Brands |
100 |
47,146 |
|
1.165 |
1.500 |
|
0.335 |
29 |
70,712 |
87 |
|
| 5/24/10 |
5/31/10 |
7 |
|
- cash - |
| short |
5/31/10 |
7/26/10 |
56 |
 |
 |
 |
Channel Infra |
100 |
31,186 |
|
2.267 |
2.240 |
2.295 |
0.028 |
1 |
71,586 |
8 |
|
| 7/26/10 |
1/03/11 |
161 |
|
- cash - |
| long |
1/03/11 |
1/10/11 |
7 |
 |
 |
 |
Xero |
100 |
31,665 |
|
2.261 |
2.250 |
|
-0.010 |
0 |
71,255 |
-22 |
|
| 1/10/11 |
4/04/11 |
84 |
|
- cash - |
| |
4/04/11 |
8/01/11 |
119 |
 |
 |
 |
a2 Milk |
100 |
662,862 |
|
0.107 |
0.176 |
|
0.068 |
64 |
116,586 |
353 |
|
| 8/01/11 |
8/08/11 |
7 |
|
- cash - |
| short |
8/08/11 |
10/10/11 |
63 |
 |
 |
 |
Heartland |
100 |
242,564 |
|
0.481 |
0.400 |
0.577 |
0.096 |
20 |
139,936 |
188 |
|
| 10/10/11 |
8/13/12 |
308 |
|
- cash - |
| long |
8/13/12 |
10/21/13 |
434 |
 |
 |
 |
Xero |
100 |
33,750 |
|
4.146 |
22.524 |
|
18.378 |
443 |
760,187 |
315 |
|
| 10/21/13 |
10/28/13 |
7 |
|
- cash - |
| |
10/28/13 |
12/02/13 |
35 |
 |
 |
 |
Xero |
100 |
32,021 |
|
23.740 |
27.097 |
|
3.358 |
14 |
867,710 |
297 |
|
| 12/02/13 |
7/07/14 |
217 |
|
- cash - |
| |
7/07/14 |
7/21/14 |
14 |
 |
 |
 |
Tourism |
100 |
827,149 |
|
1.049 |
1.025 |
|
-0.024 |
-2 |
847,716 |
-46 |
|
| 7/21/14 |
7/28/14 |
7 |
|
- cash - |
| |
7/28/14 |
8/11/14 |
14 |
 |
 |
 |
Tourism |
100 |
847,682 |
|
1.000 |
1.015 |
|
0.015 |
1 |
860,422 |
47 |
|
| 8/11/14 |
10/20/14 |
70 |
|
- cash - |
| |
10/20/14 |
9/07/15 |
322 |
 |
 |
 |
Tourism |
100 |
771,379 |
|
1.115 |
1.247 |
|
0.131 |
12 |
961,587 |
13 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 9/07/15 |
9/14/15 |
7 |
|
- cash - |
| |
9/14/15 |
9/21/15 |
7 |
 |
 |
 |
Comvita |
100 |
255,331 |
|
3.766 |
3.822 |
|
0.056 |
1 |
975,992 |
117 |
|
| 9/21/15 |
11/02/15 |
42 |
|
- cash - |
| |
11/02/15 |
11/30/15 |
28 |
 |
 |
 |
Comvita |
100 |
225,378 |
|
4.330 |
5.432 |
|
1.102 |
25 |
1,224,248 |
1,819 |
|
| 11/30/15 |
12/21/15 |
21 |
|
- cash - |
| |
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
a2 Milk |
100 |
1,090,638 |
|
1.123 |
1.349 |
|
0.226 |
20 |
1,471,273 |
> 999,999 |
|
| 12/28/15 |
3/14/16 |
77 |
|
- cash - |
| |
3/14/16 |
11/21/16 |
252 |
 |
 |
 |
a2 Milk |
100 |
1,185,085 |
|
1.241 |
1.462 |
|
0.221 |
18 |
1,732,971 |
27 |
|
| 11/21/16 |
11/28/16 |
7 |
|
- cash - |
| |
11/28/16 |
12/19/16 |
21 |
 |
 |
 |
a2 Milk |
100 |
1,013,688 |
|
1.710 |
1.435 |
|
-0.275 |
-16 |
1,454,328 |
-95 |
|
| 12/19/16 |
1/02/17 |
14 |
|
- cash - |
| |
1/02/17 |
1/30/17 |
28 |
 |
 |
 |
Tourism |
100 |
567,576 |
|
2.562 |
2.901 |
|
0.338 |
13 |
1,646,332 |
404 |
|
| 1/30/17 |
2/13/17 |
14 |
|
- cash - |
| |
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
a2 Milk |
100 |
882,087 |
|
1.866 |
1.777 |
|
-0.090 |
-5 |
1,567,186 |
-92 |
|
| 2/20/17 |
5/15/17 |
84 |
|
- cash - |
| |
5/15/17 |
5/22/17 |
7 |
 |
 |
 |
a2 Milk |
100 |
658,246 |
|
2.381 |
2.442 |
|
0.062 |
3 |
1,607,680 |
278 |
|
| 5/22/17 |
8/28/17 |
98 |
|
- cash - |
| |
8/28/17 |
2/05/18 |
161 |
 |
 |
 |
a2 Milk |
100 |
396,942 |
|
4.050 |
6.593 |
|
2.543 |
63 |
2,617,223 |
202 |
|
| 2/05/18 |
2/26/18 |
21 |
|
- cash - |
| short |
2/26/18 |
4/09/18 |
42 |
 |
 |
 |
Metro Perf Glass |
100 |
4,315,136 |
|
0.607 |
0.564 |
0.653 |
0.046 |
8 |
2,816,490 |
89 |
|
| 4/09/18 |
8/06/18 |
119 |
|
- cash - |
| long |
8/06/18 |
10/15/18 |
70 |
 |
 |
 |
Vista |
100 |
1,017,872 |
|
2.767 |
2.392 |
|
-0.375 |
-14 |
2,435,030 |
-53 |
|
| 10/15/18 |
11/26/18 |
42 |
|
- cash - |
| short |
11/26/18 |
12/17/18 |
21 |
 |
 |
 |
Metro Perf Glass |
100 |
8,966,233 |
|
0.272 |
0.408 |
0.135 |
-0.137 |
-50 |
1,210,442 |
-100 |
|
| 12/17/18 |
9/02/19 |
259 |
|
- cash - |
| long |
9/02/19 |
3/02/20 |
182 |
 |
 |
 |
Mercury |
100 |
368,134 |
|
3.288 |
2.878 |
|
-0.410 |
-12 |
1,059,448 |
-23 |
|
| short |
3/02/20 |
5/11/20 |
70 |
 |
 |
 |
Sky Network Telev. |
100 |
319,512 |
|
3.316 |
1.240 |
8.868 |
5.552 |
167 |
2,833,307 |
16,790 |
|
| 5/11/20 |
1/25/21 |
259 |
|
- cash - |
| long |
1/25/21 |
10/04/21 |
252 |
 |
 |
 |
Metro Perf Glass |
100 |
9,837,652 |
|
0.288 |
0.279 |
|
-0.009 |
-3 |
2,740,492 |
-5 |
|
| 10/04/21 |
11/29/21 |
56 |
|
- cash - |
| short |
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Pushpay |
100 |
3,005,481 |
|
0.912 |
0.940 |
0.884 |
-0.028 |
-3 |
2,657,146 |
-55 |
|
| 12/13/21 |
2/14/22 |
63 |
|
- cash - |
| |
2/14/22 |
3/28/22 |
42 |
 |
 |
 |
Pushpay |
100 |
4,091,804 |
|
0.649 |
0.759 |
0.540 |
-0.109 |
-17 |
2,209,575 |
-80 |
|
| 3/28/22 |
5/30/22 |
63 |
|
- cash - |
| |
5/30/22 |
7/18/22 |
49 |
 |
 |
 |
Air New Zealand |
100 |
5,103,087 |
|
0.433 |
0.389 |
0.482 |
0.049 |
11 |
2,460,709 |
123 |
|
| 7/18/22 |
10/03/22 |
77 |
|
- cash - |
| |
10/03/22 |
11/21/22 |
49 |
 |
 |
 |
EROAD |
100 |
2,743,589 |
|
0.897 |
0.780 |
1.031 |
0.134 |
15 |
2,828,366 |
182 |
|
| 11/21/22 |
9/11/23 |
294 |
|
- cash - |
| |
9/11/23 |
11/13/23 |
63 |
 |
 |
 |
Pacific Edge |
100 |
48,724,647 |
|
0.058 |
0.059 |
0.057 |
-0.001 |
-1 |
2,787,050 |
-8 |
|
| 11/13/23 |
5/14/26 |
913 |
|
- cash - |
| accum | 3/27/06 |
11/13/23 | 3297 |
days out of 7437 invested (44%) |
27,770 |
2,787,050 |
87 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Xero | long | 1/03/11 | 1/10/11 | 7 | 2.26 | 2.25 | | -0.01 | -0.46 | | | |
| | long | 8/13/12 | 10/21/13 | 434 | 4.15 | 22.52 | | 18.38 | 443.25 | | | |
| | long | 10/28/13 | 12/02/13 | 35 | 23.74 | 27.10 | | 3.36 | 14.14 | | | 517.21 |
| a2 Milk | long | 10/22/07 | 10/29/07 | 7 | 0.16 | 0.18 | | 0.01 | 7.20 | | | |
| | short | 6/30/08 | 8/11/08 | 42 | 0.08 | 0.06 | 0.09 | 0.02 | 20.00 | | | |
| | long | 4/04/11 | 8/01/11 | 119 | 0.11 | 0.18 | | 0.07 | 63.62 | | | |
| | long | 12/21/15 | 12/28/15 | 7 | 1.12 | 1.35 | | 0.23 | 20.18 | | | |
| | long | 3/14/16 | 11/21/16 | 252 | 1.24 | 1.46 | | 0.22 | 17.79 | | | |
| | long | 11/28/16 | 12/19/16 | 21 | 1.71 | 1.43 | | -0.27 | -16.08 | | | |
| | long | 2/13/17 | 2/20/17 | 7 | 1.87 | 1.78 | | -0.09 | -4.81 | | | |
| | long | 5/15/17 | 5/22/17 | 7 | 2.38 | 2.44 | | 0.06 | 2.58 | | | |
| | long | 8/28/17 | 2/05/18 | 161 | 4.05 | 6.59 | | 2.54 | 62.80 | | | 297.49 |
| Sky Network Telev. | short | 3/02/20 | 5/11/20 | 70 | 3.32 | 1.24 | 8.87 | 5.55 | 167.43 | | | 167.43 |
| Comvita | short | 12/17/07 | 4/07/08 | 112 | 2.07 | 1.19 | 3.58 | 1.51 | 73.32 | | | |
| | long | 9/14/15 | 9/21/15 | 7 | 3.77 | 3.82 | | 0.06 | 1.50 | | | |
| | long | 11/02/15 | 11/30/15 | 28 | 4.33 | 5.43 | | 1.10 | 25.44 | | | 120.67 |
| Tourism | short | 10/13/08 | 12/08/08 | 56 | 0.63 | 0.34 | 1.16 | 0.53 | 84.15 | | | |
| | short | 12/15/08 | 1/05/09 | 21 | 0.33 | 0.39 | 0.26 | -0.07 | -20.16 | | | |
| | short | 2/09/09 | 2/16/09 | 7 | 0.34 | 0.35 | 0.34 | -0.00 | -1.42 | | | |
| | long | 7/07/14 | 7/21/14 | 14 | 1.05 | 1.02 | | -0.02 | -2.30 | | | |
| | long | 7/28/14 | 8/11/14 | 14 | 1.00 | 1.02 | | 0.01 | 1.50 | | | |
| | long | 10/20/14 | 9/07/15 | 322 | 1.12 | 1.25 | | 0.13 | 11.76 | | | |
| | long | 1/02/17 | 1/30/17 | 28 | 2.56 | 2.90 | | 0.34 | 13.20 | | | 81.83 |
| Restaurant Brands | long | 10/12/09 | 10/26/09 | 14 | 0.98 | 1.17 | | 0.19 | 18.83 | | | |
| | long | 11/02/09 | 11/23/09 | 21 | 1.07 | 1.07 | | 0.00 | 0.27 | | | |
| | long | 12/07/09 | 12/21/09 | 14 | 1.15 | 1.17 | | 0.03 | 2.39 | | | |
| | long | 12/28/09 | 5/24/10 | 147 | 1.16 | 1.50 | | 0.34 | 28.78 | | | 57.11 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Ryman Healthcare | long | 9/11/06 | 2/26/07 | 168 | 1.11 | 1.63 | | 0.52 | 46.49 | | | 46.49 |
| Heartland | short | 8/08/11 | 10/10/11 | 63 | 0.48 | 0.40 | 0.58 | 0.10 | 20.03 | | | 20.03 |
| EROAD | short | 10/03/22 | 11/21/22 | 49 | 0.90 | 0.78 | 1.03 | 0.13 | 14.94 | | | 14.94 |
| Air New Zealand | long | 3/12/07 | 3/19/07 | 7 | 1.52 | 1.42 | | -0.10 | -6.90 | | | |
| | long | 3/26/07 | 8/20/07 | 147 | 1.60 | 1.64 | | 0.04 | 2.41 | | | |
| | short | 5/30/22 | 7/18/22 | 49 | 0.43 | 0.39 | 0.48 | 0.05 | 11.37 | | | 6.18 |
| Mainfreight | long | 3/27/06 | 5/29/06 | 63 | 2.85 | 3.36 | | 0.51 | 17.71 | | | |
| | long | 6/05/06 | 6/19/06 | 14 | 3.63 | 3.27 | | -0.36 | -9.86 | | | 6.10 |
| Channel Infra | short | 5/31/10 | 7/26/10 | 56 | 2.27 | 2.24 | 2.30 | 0.03 | 1.24 | | | 1.24 |
| Pacific Edge | short | 9/11/23 | 11/13/23 | 63 | 0.06 | 0.06 | 0.06 | -0.00 | -1.46 | | | -1.46 |
| Skycity Entertainm. | short | 8/20/07 | 9/10/07 | 21 | 2.90 | 3.08 | 2.73 | -0.17 | -6.01 | | | -6.01 |
| Mercury | long | 9/02/19 | 3/02/20 | 182 | 3.29 | 2.88 | | -0.41 | -12.47 | | | -12.47 |
| Vista | long | 8/06/18 | 10/15/18 | 70 | 2.77 | 2.39 | | -0.37 | -13.54 | | | -13.54 |
| Pushpay | short | 11/29/21 | 12/13/21 | 14 | 0.91 | 0.94 | 0.88 | -0.03 | -3.04 | | | |
| | short | 2/14/22 | 3/28/22 | 42 | 0.65 | 0.76 | 0.54 | -0.11 | -16.84 | | | -19.37 |
| Metro Perf Glass | short | 2/26/18 | 4/09/18 | 42 | 0.61 | 0.56 | 0.65 | 0.05 | 7.61 | | | |
| | short | 11/26/18 | 12/17/18 | 21 | 0.27 | 0.41 | 0.14 | -0.14 | -50.29 | | | |
| | long | 1/25/21 | 10/04/21 | 252 | 0.29 | 0.28 | | -0.01 | -3.28 | | | -48.26 |
Annotations
| 2/22/24 | NZX 50 | | | Component update: Channel Infrastructure, Gentrack and Turners Automotive replace Pacific Edge,
Restaurant Brands and Synlait Milk |
| 6/05/23 | NZX 50 | | | Hallenstein Glasson replaces Pushpay |
| 9/17/21 | Sky Network Telev. | | | reverse stock split 10:1 (one for ten) |
| 11/27/17 | Vista | | | stock split 1:2 (two for one) |
| 4/05/17 | NZX 50 | | | machine learning processed for all techniques |
| 4/03/17 | NZX 50 | | | 9 constituents exchanged since last analysis - the market has to be re-learnt. |
| | NZX 50 | | | index adaption: Arvida, Sanford, Scales, Tourism and Vista replace
Orion Health, Skellerup, Steel & Tube, Warehouse and Tower |
| 10/18/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
| 9/13/16 | NZX 50 | | | index adaption: Investore and NZ Refining for Nuplex and Pacific Edge |
| 7/29/16 | Mighty River Power | | | renames to Mercury NZ Limited |
| 7/12/16 | Stride Property | | | demerger of Investore 4:1 (one new Investore for four old Stride) |
| 6/17/16 | NZX 50 | | | Tegel replaces Coats |
| 4/14/16 | NZX 50 | | | Comvita replaces Diligent |
| 4/11/16 | NZX 50 | | | instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners) |
| 12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 9/25/15 | DNZ Property Fund | | | changes name to Stride Property |
| 8/29/15 | NZX 50 | | | The alternating technique got caught in some traps recently, the dedicated techniques are operating more
careful. |
| | NZX 50 | | | complete analysis |
| 7/14/15 | NZX 50 | | | Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold |
| 4/30/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
|
|