| | Thu, 19th Mar 2026, 12:38UTC |
| | |
Assessment - NZX 50 Index in Euro - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
NZX 50 |
6,949.407 |
12/08/24 |
0.31 |
6,671.118 |
4.17 |
6,734.505 |
-63.387 |
-0.94 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
Gentrack |
5.715 |
12/08/24 |
2.02 |
5.828 |
-1.94 |
3.816 |
2.012 |
52.72 |
|
76.32 |
| |  |
 |
 |
 |
L |
 |
Vista |
1.709 |
12/08/24 |
5.23 |
1.273 |
34.22 |
0.944 |
0.329 |
34.86 |
|
37.71 |
| |  |
 |
 |
 |
L |
 |
a2 Milk |
4.216 |
12/08/24 |
0.95 |
4.102 |
2.76 |
2.632 |
1.471 |
55.87 |
|
38.63 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
18.554 |
12/08/24 |
0.89 |
16.947 |
9.48 |
13.503 |
3.445 |
25.51 |
|
25.43 |
| |  |
 |
 |
 |
L |
 |
Fonterra Shs Fund |
2.371 |
12/08/24 |
2.20 |
2.303 |
2.95 |
1.997 |
0.306 |
15.34 |
|
20.54 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
17.270 |
12/08/24 |
0.07 |
16.580 |
4.16 |
14.172 |
2.407 |
16.99 |
|
17.97 |
| |  |
 |
 |
 |
L |
 |
Meridian Energy (NS) |
3.565 |
12/08/24 |
1.29 |
3.735 |
-4.55 |
3.170 |
0.565 |
17.82 |
|
19.97 |
| |  |
 |
 |
 |
L |
 |
Contact Energy |
4.742 |
12/08/24 |
0.84 |
5.161 |
-8.11 |
4.583 |
0.578 |
12.61 |
|
11.87 |
| |  |
 |
 |
 |
L |
 |
Scales |
1.896 |
12/08/24 |
|
1.981 |
-4.29 |
1.974 |
0.007 |
0.33 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
17.004 |
12/08/24 |
0.13 |
17.428 |
-2.44 |
15.912 |
1.517 |
9.53 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Infratil |
5.981 |
12/08/24 |
-0.75 |
6.309 |
-5.20 |
5.739 |
0.571 |
9.94 |
|
9.04 |
| |  |
 |
 |
 |
L |
 |
Sanford |
2.320 |
12/08/24 |
-0.49 |
2.252 |
3.02 |
2.317 |
-0.065 |
-2.81 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.860 |
12/08/24 |
0.66 |
0.837 |
2.70 |
0.830 |
0.008 |
0.95 |
|
-1.33 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
41.081 |
12/08/24 |
-0.55 |
39.186 |
4.84 |
39.650 |
-0.464 |
-1.17 |
|
3.98 |
| |  |
 |
 |
 |
|
 |
Mercury |
3.644 |
12/08/24 |
-2.13 |
3.797 |
-4.02 |
3.776 |
0.021 |
0.55 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
2.354 |
12/08/24 |
2.46 |
2.331 |
0.97 |
2.455 |
-0.123 |
-5.02 |
|
-5.87 |
| |  |
 |
 |
 |
S |
 |
Goodman Property |
1.149 |
12/08/24 |
-1.46 |
1.135 |
1.25 |
1.305 |
-0.170 |
-13.03 |
|
-6.94 |
| |  |
 |
 |
 |
|
 |
Turners Automotive |
2.439 |
12/08/24 |
1.17 |
2.213 |
10.23 |
2.632 |
-0.419 |
-15.94 |
|
-4.60 |
| |  |
 |
 |
 |
S |
 |
Property for Indust. |
1.239 |
12/08/24 |
0.69 |
1.217 |
1.86 |
1.287 |
-0.071 |
-5.50 |
|
-3.79 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.713 |
12/08/24 |
0.80 |
0.594 |
20.00 |
0.624 |
-0.029 |
-4.73 |
|
-2.77 |
| |  |
 |
 |
 |
|
 |
Chorus |
4.470 |
12/08/24 |
0.13 |
4.374 |
2.20 |
4.497 |
-0.123 |
-2.74 |
|
0.81 |
| |  |
 |
 |
 |
|
 |
Vector |
2.077 |
12/08/24 |
|
2.094 |
-0.81 |
2.134 |
-0.040 |
-1.90 |
|
-2.12 |
| |  |
 |
 |
 |
S |
 |
Freightways |
5.064 |
12/08/24 |
1.24 |
4.425 |
14.45 |
4.863 |
-0.438 |
-9.01 |
|
-5.51 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.509 |
12/08/24 |
|
0.464 |
9.76 |
0.501 |
-0.037 |
-7.32 |
|
-3.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Argosy Property |
0.614 |
12/08/24 |
0.93 |
0.577 |
6.37 |
0.641 |
-0.064 |
-9.93 |
|
-8.56 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
0.707 |
12/08/24 |
0.81 |
0.642 |
10.13 |
0.724 |
-0.082 |
-11.26 |
|
-4.91 |
| |  |
 |
 |
 |
S |
 |
Hallenstein Glasson |
3.254 |
12/08/24 |
0.70 |
3.084 |
5.50 |
2.975 |
0.109 |
3.65 |
|
-5.50 |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
4.204 |
12/08/24 |
0.68 |
4.329 |
-2.88 |
5.035 |
-0.706 |
-14.02 |
|
-4.35 |
| |  |
 |
 |
 |
|
 |
Stride Property |
0.736 |
12/08/24 |
|
0.662 |
11.11 |
0.824 |
-0.162 |
-19.64 |
|
-11.79 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.972 |
12/08/24 |
0.14 |
4.018 |
-1.13 |
4.783 |
-0.766 |
-16.01 |
|
-12.26 |
| |  |
 |
 |
 |
S |
 |
Summerset |
6.168 |
12/08/24 |
-0.73 |
5.342 |
15.47 |
5.865 |
-0.523 |
-8.92 |
|
-6.80 |
| |  |
 |
 |
 |
S |
 |
Sky Network Telev. |
1.500 |
12/08/24 |
-1.85 |
1.381 |
8.61 |
1.579 |
-0.198 |
-12.57 |
|
-6.57 |
| |  |
 |
 |
 |
S |
 |
Vital Healthcare |
1.069 |
12/08/24 |
-1.05 |
1.004 |
6.48 |
1.264 |
-0.260 |
-20.57 |
|
-16.20 |
| |  |
 |
 |
 |
S |
 |
Genesis Energy |
1.262 |
12/08/24 |
-1.11 |
1.225 |
3.00 |
1.433 |
-0.208 |
-14.52 |
|
-10.52 |
| |  |
 |
 |
 |
S |
 |
Ebos |
20.433 |
12/08/24 |
0.11 |
18.192 |
12.32 |
20.311 |
-2.119 |
-10.43 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
3.067 |
12/08/24 |
-0.91 |
2.722 |
12.68 |
3.204 |
-0.482 |
-15.05 |
|
-10.77 |
| |  |
 |
 |
 |
S |
 |
Investore Property |
0.656 |
12/08/24 |
|
0.577 |
13.73 |
0.687 |
-0.109 |
-15.94 |
|
-12.83 |
| |  |
 |
 |
 |
S |
 |
Skellerup |
2.546 |
12/08/24 |
3.21 |
2.088 |
21.95 |
2.884 |
-0.796 |
-27.59 |
|
-16.98 |
| |  |
 |
 |
 |
S |
 |
Arvida |
0.922 |
12/08/24 |
0.62 |
0.515 |
79.12 |
0.629 |
-0.114 |
-18.18 |
|
-16.77 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
2.445 |
12/08/24 |
|
2.314 |
5.62 |
2.964 |
-0.649 |
-21.91 |
|
-15.67 |
| |  |
 |
 |
 |
S |
 |
Air New Zealand |
0.314 |
12/08/24 |
0.91 |
0.303 |
3.74 |
0.363 |
-0.061 |
-16.67 |
|
-17.04 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.436 |
12/08/24 |
|
0.306 |
42.59 |
0.435 |
-0.129 |
-29.73 |
|
-19.11 |
| |  |
 |
 |
 |
S |
 |
Serko |
2.065 |
12/08/24 |
0.27 |
1.839 |
12.31 |
2.317 |
-0.478 |
-20.64 |
|
-14.62 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
0.877 |
12/08/24 |
-0.64 |
0.837 |
4.73 |
1.041 |
-0.204 |
-19.58 |
|
-22.26 |
| |  |
 |
 |
 |
S |
 |
Warehouse |
0.673 |
12/08/24 |
-0.83 |
0.555 |
21.43 |
0.921 |
-0.367 |
-39.80 |
|
-35.71 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
2.637 |
12/08/24 |
0.65 |
2.003 |
31.64 |
3.376 |
-1.373 |
-40.66 |
|
-32.01 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.600 |
12/08/24 |
0.95 |
0.549 |
9.28 |
0.847 |
-0.298 |
-35.18 |
|
-29.62 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
1.765 |
12/08/24 |
0.65 |
1.703 |
3.65 |
2.735 |
-1.032 |
-37.72 |
|
-29.35 |
| |  |
 |
 |
 |
S |
 |
KMD Brands |
0.232 |
12/08/24 |
2.50 |
0.204 |
13.89 |
0.429 |
-0.225 |
-52.53 |
|
-45.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Tourism |
1.177 |
12/08/24 |
1.96 |
1.013 |
16.20 |
2.203 |
-1.190 |
-54.02 |
|
-42.28 |
| NZX 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 14 did rise, Market-Ratio(26) in EUR = 28.00 % |
| 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 Euro * Mixed Straddles 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 | |
| 2/01/06 |
27/03/06 |
84 |
|
- cash - |
| long |
27/03/06 |
29/05/06 |
63 |
 |
 |
 |
Mainfreight |
100 |
4,217 |
|
2.371 |
2.637 |
|
0.267 |
11 |
11,124 |
85 |
|
| 29/05/06 |
5/06/06 |
7 |
|
- cash - |
| |
5/06/06 |
19/06/06 |
14 |
 |
 |
 |
Mainfreight |
100 |
3,957 |
|
2.811 |
2.588 |
|
-0.222 |
-8 |
10,244 |
-88 |
|
| 19/06/06 |
11/09/06 |
84 |
|
- cash - |
| |
11/09/06 |
26/02/07 |
168 |
 |
 |
 |
Ryman Healthcare |
100 |
11,703 |
|
0.875 |
1.234 |
|
0.359 |
41 |
14,444 |
111 |
|
| 26/02/07 |
12/03/07 |
14 |
|
- cash - |
| |
12/03/07 |
19/03/07 |
7 |
 |
 |
 |
Air New Zealand |
100 |
12,466 |
|
1.159 |
1.062 |
|
-0.096 |
-8 |
13,245 |
-99 |
|
| 19/03/07 |
26/03/07 |
7 |
|
- cash - |
| |
26/03/07 |
20/08/07 |
147 |
 |
 |
 |
Air New Zealand |
100 |
10,996 |
|
1.204 |
1.216 |
|
0.012 |
1 |
13,372 |
2 |
|
| short |
20/08/07 |
10/09/07 |
21 |
 |
 |
 |
Skycity Entertainm. |
100 |
6,211 |
|
2.153 |
2.233 |
2.072 |
-0.081 |
-4 |
12,870 |
-49 |
|
| long |
27/08/07 |
17/09/07 |
21 |
 |
 |
 |
a2 Milk |
100 |
116,191 |
|
0.111 |
0.154 |
|
0.043 |
39 |
17,917 |
31,334 |
|
| 17/09/07 |
22/10/07 |
35 |
|
- cash - |
| |
22/10/07 |
29/10/07 |
7 |
 |
 |
 |
a2 Milk |
100 |
155,909 |
|
0.115 |
0.122 |
|
0.008 |
7 |
19,086 |
2,602 |
|
| 29/10/07 |
17/12/07 |
49 |
|
- cash - |
| short |
17/12/07 |
7/04/08 |
112 |
 |
 |
 |
Comvita |
100 |
13,329 |
|
1.432 |
0.757 |
2.707 |
1.275 |
89 |
36,082 |
697 |
|
| 7/04/08 |
30/06/08 |
84 |
|
- cash - |
| |
30/06/08 |
11/08/08 |
42 |
 |
 |
 |
a2 Milk |
100 |
748,990 |
|
0.048 |
0.042 |
0.055 |
0.007 |
14 |
41,120 |
211 |
|
| 11/08/08 |
13/10/08 |
63 |
|
- cash - |
| |
13/10/08 |
8/12/08 |
56 |
 |
 |
 |
Tourism |
100 |
87,476 |
|
0.470 |
0.269 |
0.821 |
0.351 |
75 |
71,809 |
3,686 |
|
| 8/12/08 |
15/12/08 |
7 |
|
- cash - |
| |
15/12/08 |
5/01/09 |
21 |
 |
 |
 |
Tourism |
100 |
293,914 |
|
0.244 |
0.282 |
0.206 |
-0.038 |
-16 |
60,635 |
-95 |
|
| 5/01/09 |
9/02/09 |
35 |
|
- cash - |
| |
9/02/09 |
16/02/09 |
7 |
 |
 |
 |
Tourism |
100 |
230,629 |
|
0.263 |
0.268 |
0.258 |
-0.005 |
-2 |
59,387 |
-66 |
|
| 16/02/09 |
12/10/09 |
238 |
|
- cash - |
| long |
12/10/09 |
26/10/09 |
14 |
 |
 |
 |
Restaurant Brands |
100 |
88,894 |
|
0.668 |
0.779 |
|
0.111 |
17 |
69,267 |
5,427 |
|
| 26/10/09 |
2/11/09 |
7 |
|
- cash - |
| |
2/11/09 |
23/11/09 |
21 |
 |
 |
 |
Restaurant Brands |
100 |
95,351 |
|
0.726 |
0.721 |
|
-0.005 |
-1 |
68,762 |
-12 |
|
| 23/11/09 |
7/12/09 |
14 |
|
- cash - |
| |
7/12/09 |
21/12/09 |
14 |
 |
 |
 |
Restaurant Brands |
100 |
89,107 |
|
0.772 |
0.819 |
|
0.047 |
6 |
72,962 |
369 |
|
| 21/12/09 |
28/12/09 |
7 |
|
- cash - |
| |
28/12/09 |
24/05/10 |
147 |
 |
 |
 |
Restaurant Brands |
100 |
90,137 |
|
0.809 |
1.193 |
|
0.383 |
47 |
107,492 |
162 |
|
| 24/05/10 |
31/05/10 |
7 |
|
- cash - |
| short |
31/05/10 |
26/07/10 |
56 |
 |
 |
 |
Channel Infra |
100 |
58,174 |
|
1.848 |
1.735 |
1.968 |
0.120 |
6 |
114,469 |
51 |
|
| 26/07/10 |
3/01/11 |
161 |
|
- cash - |
| long |
3/01/11 |
10/01/11 |
7 |
 |
 |
 |
Xero |
100 |
67,734 |
|
1.690 |
1.744 |
|
0.054 |
3 |
118,097 |
409 |
|
| 10/01/11 |
4/04/11 |
84 |
|
- cash - |
| |
4/04/11 |
1/08/11 |
119 |
 |
 |
 |
a2 Milk |
100 |
1,564,110 |
|
0.076 |
0.122 |
|
0.047 |
62 |
191,095 |
338 |
|
| 1/08/11 |
8/08/11 |
7 |
|
- cash - |
| short |
8/08/11 |
10/10/11 |
63 |
 |
 |
 |
Heartland |
100 |
568,825 |
|
0.336 |
0.299 |
0.377 |
0.041 |
12 |
214,390 |
95 |
|
| 10/10/11 |
13/08/12 |
308 |
|
- cash - |
| long |
13/08/12 |
21/10/13 |
434 |
 |
 |
 |
Xero |
100 |
63,543 |
|
3.374 |
16.464 |
|
13.090 |
388 |
1,046,156 |
279 |
|
| 21/10/13 |
28/10/13 |
7 |
|
- cash - |
| |
28/10/13 |
2/12/13 |
35 |
 |
 |
 |
Xero |
100 |
60,760 |
|
17.218 |
20.020 |
|
2.803 |
16 |
1,216,450 |
382 |
|
| 2/12/13 |
7/07/14 |
217 |
|
- cash - |
| |
7/07/14 |
21/07/14 |
14 |
 |
 |
 |
Tourism |
100 |
1,577,735 |
|
0.771 |
0.758 |
|
-0.013 |
-2 |
1,195,714 |
-36 |
|
| 21/07/14 |
28/07/14 |
7 |
|
- cash - |
| |
28/07/14 |
11/08/14 |
14 |
 |
 |
 |
Tourism |
100 |
1,606,856 |
|
0.744 |
0.758 |
|
0.014 |
2 |
1,218,623 |
64 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/08/14 |
20/10/14 |
70 |
|
- cash - |
| |
20/10/14 |
7/09/15 |
322 |
 |
 |
 |
Tourism |
100 |
1,398,195 |
|
0.872 |
1.116 |
|
0.244 |
28 |
1,560,259 |
32 |
|
| 7/09/15 |
14/09/15 |
7 |
|
- cash - |
| |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
Comvita |
100 |
468,943 |
|
3.327 |
3.416 |
|
0.089 |
3 |
1,601,889 |
295 |
|
| 21/09/15 |
2/11/15 |
42 |
|
- cash - |
| |
2/11/15 |
30/11/15 |
28 |
 |
 |
 |
Comvita |
100 |
407,458 |
|
3.931 |
5.141 |
|
1.210 |
31 |
2,094,935 |
3,205 |
|
| 30/11/15 |
21/12/15 |
21 |
|
- cash - |
| |
21/12/15 |
28/12/15 |
7 |
 |
 |
 |
a2 Milk |
100 |
2,036,882 |
|
1.029 |
1.230 |
|
0.201 |
20 |
2,505,250 |
> 999,999 |
|
| 28/12/15 |
14/03/16 |
77 |
|
- cash - |
| |
14/03/16 |
21/11/16 |
252 |
 |
 |
 |
a2 Milk |
100 |
2,240,312 |
|
1.118 |
1.376 |
|
0.258 |
23 |
3,082,179 |
35 |
|
| short |
31/10/16 |
12/12/16 |
42 |
 |
 |
 |
TrustPower |
100 |
964,075 |
|
3.197 |
2.988 |
3.421 |
0.224 |
7 |
3,297,910 |
80 |
|
| long |
28/11/16 |
19/12/16 |
21 |
 |
 |
 |
a2 Milk |
100 |
2,050,427 |
|
1.608 |
1.379 |
|
-0.230 |
-14 |
2,826,952 |
-93 |
|
| 19/12/16 |
2/01/17 |
14 |
|
- cash - |
| |
2/01/17 |
30/01/17 |
28 |
 |
 |
 |
Tourism |
100 |
1,154,236 |
|
2.449 |
2.713 |
|
0.263 |
11 |
3,131,040 |
279 |
|
| 30/01/17 |
13/02/17 |
14 |
|
- cash - |
| |
13/02/17 |
20/02/17 |
7 |
 |
 |
 |
a2 Milk |
100 |
1,777,226 |
|
1.762 |
1.678 |
|
-0.084 |
-5 |
2,982,489 |
-92 |
|
| 20/02/17 |
15/05/17 |
84 |
|
- cash - |
| |
15/05/17 |
22/05/17 |
7 |
 |
 |
 |
a2 Milk |
100 |
1,374,711 |
|
2.170 |
2.174 |
|
0.004 |
0 |
2,987,944 |
10 |
|
| 22/05/17 |
28/08/17 |
98 |
|
- cash - |
| |
28/08/17 |
5/02/18 |
161 |
 |
 |
 |
a2 Milk |
100 |
883,585 |
|
3.382 |
5.312 |
|
1.931 |
57 |
4,693,901 |
178 |
|
| 5/02/18 |
26/02/18 |
21 |
|
- cash - |
| short |
26/02/18 |
9/04/18 |
42 |
 |
 |
 |
Metro Perf Glass |
100 |
9,525,224 |
|
0.493 |
0.457 |
0.531 |
0.038 |
8 |
5,056,942 |
91 |
|
| 9/04/18 |
6/08/18 |
119 |
|
- cash - |
| long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Vista |
100 |
2,111,808 |
|
2.395 |
2.063 |
|
-0.332 |
-14 |
4,355,868 |
-54 |
|
| 15/10/18 |
26/11/18 |
42 |
|
- cash - |
| short |
26/11/18 |
17/12/18 |
21 |
 |
 |
 |
Metro Perf Glass |
100 |
18,191,085 |
|
0.239 |
0.359 |
0.119 |
-0.120 |
-50 |
2,172,016 |
-100 |
|
| 17/12/18 |
2/09/19 |
259 |
|
- cash - |
| long |
2/09/19 |
2/03/20 |
182 |
 |
 |
 |
Mercury |
100 |
724,794 |
|
2.997 |
2.577 |
|
-0.419 |
-14 |
1,868,111 |
-26 |
|
| short |
2/03/20 |
11/05/20 |
70 |
 |
 |
 |
Sky Network Telev. |
100 |
629,067 |
|
2.970 |
1.147 |
7.689 |
4.720 |
159 |
4,837,148 |
14,172 |
|
| 11/05/20 |
25/01/21 |
259 |
|
- cash - |
| long |
25/01/21 |
4/10/21 |
252 |
 |
 |
 |
Metro Perf Glass |
100 |
20,407,443 |
|
0.237 |
0.240 |
|
0.003 |
1 |
4,891,320 |
2 |
|
| 4/10/21 |
29/11/21 |
56 |
|
- cash - |
| short |
29/11/21 |
13/12/21 |
14 |
 |
 |
 |
Pushpay |
100 |
6,045,598 |
|
0.809 |
0.832 |
0.787 |
-0.023 |
-3 |
4,754,863 |
-52 |
|
| 13/12/21 |
14/02/22 |
63 |
|
- cash - |
| |
14/02/22 |
28/03/22 |
42 |
 |
 |
 |
Pushpay |
100 |
8,283,893 |
|
0.574 |
0.691 |
0.457 |
-0.117 |
-20 |
3,789,053 |
-86 |
|
| 28/03/22 |
30/05/22 |
63 |
|
- cash - |
| |
30/05/22 |
18/07/22 |
49 |
 |
 |
 |
Air New Zealand |
100 |
9,438,072 |
|
0.401 |
0.382 |
0.422 |
0.020 |
5 |
3,979,091 |
44 |
|
| 18/07/22 |
3/10/22 |
77 |
|
- cash - |
| |
3/10/22 |
21/11/22 |
49 |
 |
 |
 |
EROAD |
100 |
4,347,828 |
|
0.915 |
0.762 |
1.099 |
0.184 |
20 |
4,776,959 |
290 |
|
| 21/11/22 |
11/09/23 |
294 |
|
- cash - |
| |
11/09/23 |
13/11/23 |
63 |
 |
 |
 |
Pacific Edge |
100 |
88,496,584 |
|
0.054 |
0.055 |
0.053 |
-0.001 |
-2 |
4,681,469 |
-11 |
|
| 13/11/23 |
19/03/26 |
857 |
|
- cash - |
| accum | 27/03/06 |
13/11/23 | 3311 |
days out of 7381 invested (45%) |
46,715 |
4,681,469 |
97 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Xero | long | 3/01/11 | 10/01/11 | 7 | 1.69 | 1.74 | | 0.05 | 3.17 | | | |
| | long | 13/08/12 | 21/10/13 | 434 | 3.37 | 16.46 | | 13.09 | 387.97 | | | |
| | long | 28/10/13 | 2/12/13 | 35 | 17.22 | 20.02 | | 2.80 | 16.28 | | | 485.39 |
| a2 Milk | long | 27/08/07 | 17/09/07 | 21 | 0.11 | 0.15 | | 0.04 | 39.22 | | | |
| | long | 22/10/07 | 29/10/07 | 7 | 0.11 | 0.12 | | 0.01 | 6.53 | | | |
| | short | 30/06/08 | 11/08/08 | 42 | 0.05 | 0.04 | 0.05 | 0.01 | 13.96 | | | |
| | long | 4/04/11 | 1/08/11 | 119 | 0.08 | 0.12 | | 0.05 | 61.81 | | | |
| | long | 21/12/15 | 28/12/15 | 7 | 1.03 | 1.23 | | 0.20 | 19.59 | | | |
| | long | 14/03/16 | 21/11/16 | 252 | 1.12 | 1.38 | | 0.26 | 23.03 | | | |
| | long | 28/11/16 | 19/12/16 | 21 | 1.61 | 1.38 | | -0.23 | -14.28 | | | |
| | long | 13/02/17 | 20/02/17 | 7 | 1.76 | 1.68 | | -0.08 | -4.74 | | | |
| | long | 15/05/17 | 22/05/17 | 7 | 2.17 | 2.17 | | 0.00 | 0.18 | | | |
| | long | 28/08/17 | 5/02/18 | 161 | 3.38 | 5.31 | | 1.93 | 57.09 | | | 417.04 |
| Sky Network Telev. | short | 2/03/20 | 11/05/20 | 70 | 2.97 | 1.15 | 7.69 | 4.72 | 158.93 | | | 158.93 |
| Comvita | short | 17/12/07 | 7/04/08 | 112 | 1.43 | 0.76 | 2.71 | 1.28 | 89.05 | | | |
| | long | 14/09/15 | 21/09/15 | 7 | 3.33 | 3.42 | | 0.09 | 2.67 | | | |
| | long | 2/11/15 | 30/11/15 | 28 | 3.93 | 5.14 | | 1.21 | 30.78 | | | 153.83 |
| Tourism | short | 13/10/08 | 8/12/08 | 56 | 0.47 | 0.27 | 0.82 | 0.35 | 74.63 | | | |
| | short | 15/12/08 | 5/01/09 | 21 | 0.24 | 0.28 | 0.21 | -0.04 | -15.56 | | | |
| | short | 9/02/09 | 16/02/09 | 7 | 0.26 | 0.27 | 0.26 | -0.01 | -2.06 | | | |
| | long | 7/07/14 | 21/07/14 | 14 | 0.77 | 0.76 | | -0.01 | -1.70 | | | |
| | long | 28/07/14 | 11/08/14 | 14 | 0.74 | 0.76 | | 0.01 | 1.92 | | | |
| | long | 20/10/14 | 7/09/15 | 322 | 0.87 | 1.12 | | 0.24 | 28.03 | | | |
| | long | 2/01/17 | 30/01/17 | 28 | 2.45 | 2.71 | | 0.26 | 10.76 | | | 105.17 |
| Restaurant Brands | long | 12/10/09 | 26/10/09 | 14 | 0.67 | 0.78 | | 0.11 | 16.64 | | | |
| | long | 2/11/09 | 23/11/09 | 21 | 0.73 | 0.72 | | -0.01 | -0.73 | | | |
| | long | 7/12/09 | 21/12/09 | 14 | 0.77 | 0.82 | | 0.05 | 6.11 | | | |
| | long | 28/12/09 | 24/05/10 | 147 | 0.81 | 1.19 | | 0.38 | 47.32 | | | 81.00 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Ryman Healthcare | long | 11/09/06 | 26/02/07 | 168 | 0.88 | 1.23 | | 0.36 | 41.00 | | | 41.00 |
| EROAD | short | 3/10/22 | 21/11/22 | 49 | 0.92 | 0.76 | 1.10 | 0.18 | 20.05 | | | 20.05 |
| Heartland | short | 8/08/11 | 10/10/11 | 63 | 0.34 | 0.30 | 0.38 | 0.04 | 12.19 | | | 12.19 |
| TrustPower | short | 31/10/16 | 12/12/16 | 42 | 3.20 | 2.99 | 3.42 | 0.22 | 7.00 | | | 7.00 |
| Channel Infra | short | 31/05/10 | 26/07/10 | 56 | 1.85 | 1.74 | 1.97 | 0.12 | 6.49 | | | 6.49 |
| Mainfreight | long | 27/03/06 | 29/05/06 | 63 | 2.37 | 2.64 | | 0.27 | 11.24 | | | |
| | long | 5/06/06 | 19/06/06 | 14 | 2.81 | 2.59 | | -0.22 | -7.91 | | | 2.44 |
| Pacific Edge | short | 11/09/23 | 13/11/23 | 63 | 0.05 | 0.06 | 0.05 | -0.00 | -2.00 | | | -2.00 |
| Air New Zealand | long | 12/03/07 | 19/03/07 | 7 | 1.16 | 1.06 | | -0.10 | -8.30 | | | |
| | long | 26/03/07 | 20/08/07 | 147 | 1.20 | 1.22 | | 0.01 | 0.96 | | | |
| | short | 30/05/22 | 18/07/22 | 49 | 0.40 | 0.38 | 0.42 | 0.02 | 5.02 | | | -2.78 |
| Skycity Entertainm. | short | 20/08/07 | 10/09/07 | 21 | 2.15 | 2.23 | 2.07 | -0.08 | -3.76 | | | -3.76 |
| Vista | long | 6/08/18 | 15/10/18 | 70 | 2.39 | 2.06 | | -0.33 | -13.86 | | | -13.86 |
| Mercury | long | 2/09/19 | 2/03/20 | 182 | 3.00 | 2.58 | | -0.42 | -13.99 | | | -13.99 |
| Pushpay | short | 29/11/21 | 13/12/21 | 14 | 0.81 | 0.83 | 0.79 | -0.02 | -2.79 | | | |
| | short | 14/02/22 | 28/03/22 | 42 | 0.57 | 0.69 | 0.46 | -0.12 | -20.31 | | | -22.54 |
| Metro Perf Glass | short | 26/02/18 | 9/04/18 | 42 | 0.49 | 0.46 | 0.53 | 0.04 | 7.73 | | | |
| | short | 26/11/18 | 17/12/18 | 21 | 0.24 | 0.36 | 0.12 | -0.12 | -50.14 | | | |
| | long | 25/01/21 | 4/10/21 | 252 | 0.24 | 0.24 | | 0.00 | 1.12 | | | -45.68 |
Annotations
| 22/02/24 | NZX 50 | | | Component update: Channel Infrastructure, Gentrack and Turners Automotive replace Pacific Edge,
Restaurant Brands and Synlait Milk |
| 5/06/23 | NZX 50 | | | Hallenstein Glasson replaces Pushpay |
| 17/09/21 | Sky Network Telev. | | | reverse stock split 10:1 (one for ten) |
| 27/11/17 | Vista | | | stock split 1:2 (two for one) |
| 5/04/17 | NZX 50 | | | machine learning processed for all techniques |
| 3/04/17 | 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 |
| 18/10/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
| 13/09/16 | NZX 50 | | | index adaption: Investore and NZ Refining for Nuplex and Pacific Edge |
| 29/07/16 | Mighty River Power | | | renames to Mercury NZ Limited |
| 12/07/16 | Stride Property | | | demerger of Investore 4:1 (one new Investore for four old Stride) |
| 17/06/16 | NZX 50 | | | Tegel replaces Coats |
| 14/04/16 | NZX 50 | | | Comvita replaces Diligent |
| 11/04/16 | NZX 50 | | | instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners) |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 25/09/15 | DNZ Property Fund | | | changes name to Stride Property |
| 29/08/15 | NZX 50 | | | The alternating technique got caught in some traps recently, the dedicated techniques are operating more
careful. |
| | NZX 50 | | | complete analysis |
| 14/07/15 | NZX 50 | | | Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold |
| 30/04/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
|
|