Share-o-matic

Assessment - NZX 50 Index in Swiss Franc - 7/01/24 - RS = 44

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	⇓∅-RS
		NZX 50	6,735.712	8/12/24	0.31	6,465.981	4.17	5,998.703	467.278	7.79	3.33
	L	Vista	1.656	8/12/24	5.23	1.234	34.22	0.826	0.408	49.46	39.18
	S	Skellerup	2.468	8/12/24	3.21	2.024	21.95	2.205	-0.181	-8.23	-16.22
	S	KMD Brands	0.225	8/12/24	2.50	0.197	13.89	0.434	-0.236	-54.48	-45.38
	L	Manawa Energy	2.282	8/12/24	2.46	2.260	0.97	2.315	-0.055	-2.39	-4.93
	L	Fonterra Shs Fund	2.298	8/12/24	2.20	2.232	2.95	1.683	0.550	32.66	21.77
		Gentrack	5.539	8/12/24	2.02	5.649	-1.94	2.252	3.397	150.81	78.11
	S	Tourism	1.141	8/12/24	1.96	0.982	16.20	1.813	-0.832	-45.86	-41.84
	L	Meridian Energy (NS)	3.455	8/12/24	1.29	3.620	-4.55	2.796	0.824	29.47	21.19
	S	Freightways	4.909	8/12/24	1.24	4.289	14.45	4.494	-0.205	-4.57	-4.59
		Turners Automotive	2.364	8/12/24	1.17	2.144	10.23	1.907	0.237	12.43	-3.71
	L	a2 Milk	4.086	8/12/24	0.95	3.976	2.76	2.665	1.311	49.20	40.20
	S	Heartland	0.581	8/12/24	0.95	0.532	9.28	0.899	-0.367	-40.81	-29.01
	S	Argosy Property	0.595	8/12/24	0.93	0.559	6.37	0.627	-0.068	-10.79	-7.68
	S	Air New Zealand	0.304	8/12/24	0.91	0.293	3.74	0.413	-0.119	-28.93	-16.27
	L	Fisher & Paykel HC	17.984	8/12/24	0.89	16.426	9.48	11.607	4.820	41.53	26.73
	L	Contact Energy	4.596	8/12/24	0.84	5.002	-8.11	4.337	0.665	15.32	13.00
	S	Precinct Properties	0.686	8/12/24	0.81	0.622	10.13	0.658	-0.036	-5.46	-3.99
		New Zealand Exchange	0.691	8/12/24	0.80	0.576	20.00	0.627	-0.051	-8.17	-1.79
	S	Hallenstein Glasson	3.154	8/12/24	0.70	2.989	5.50	3.135	-0.146	-4.67	-4.55
	S	Property for Indust.	1.201	8/12/24	0.69	1.179	1.86	1.212	-0.033	-2.74	-2.85
	S	Auckland Int Airport	4.075	8/12/24	0.68	4.196	-2.88	4.149	0.046	1.12	-3.44
		Channel Infra	0.834	8/12/24	0.66	0.812	2.70	0.826	-0.014	-1.69	-0.34
	S	Fletcher Building	1.711	8/12/24	0.65	1.651	3.65	2.571	-0.920	-35.79	-28.73
	S	Ryman Healthcare	2.556	8/12/24	0.65	1.942	31.64	3.449	-1.507	-43.71	-31.43
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	⇓∅-RS
	S	Arvida	0.894	8/12/24	0.62	0.499	79.12	0.643	-0.144	-22.35	-15.96
	S	Serko	2.002	8/12/24	0.27	1.782	12.31	1.949	-0.167	-8.55	-13.86
	S	Vulcan Steel	3.850	8/12/24	0.14	3.894	-1.13	4.374	-0.480	-10.97	-11.39
		ANZ Banking NZ	16.481	8/12/24	0.13	16.892	-2.44	13.901	2.992	21.52	10.80
		Chorus	4.333	8/12/24	0.13	4.240	2.20	4.128	0.111	2.69	1.78
	S	Ebos	19.805	8/12/24	0.11	17.633	12.32	18.839	-1.206	-6.40	-8.41
		Westpac Banking	16.739	8/12/24	0.07	16.070	4.16	12.155	3.915	32.20	19.18
	S	Investore Property	0.636	8/12/24		0.559	13.73	0.700	-0.141	-20.11	-11.98
		Kiwi Property	0.494	8/12/24		0.450	9.76	0.473	-0.023	-4.91	-2.05
	S	Oceania Healthcare	0.422	8/12/24		0.296	42.59	0.397	-0.101	-25.43	-18.39
	L	Scales	1.837	8/12/24		1.920	-4.29	1.672	0.247	14.79	11.53
	S	Spark New Zealand	2.369	8/12/24		2.243	5.62	2.629	-0.385	-14.66	-14.90
		Stride Property	0.713	8/12/24		0.642	11.11	0.763	-0.121	-15.89	-10.96
		Vector	2.013	8/12/24		2.029	-0.81	2.096	-0.066	-3.16	-1.16
	L	Sanford	2.249	8/12/24	-0.49	2.183	3.02	2.127	0.056	2.63	2.08
	L	Mainfreight	39.818	8/12/24	-0.55	37.981	4.84	34.229	3.752	10.96	4.99
	S	Skycity Entertainm.	0.850	8/12/24	-0.64	0.812	4.73	1.191	-0.380	-31.87	-21.50
	S	Summerset	5.978	8/12/24	-0.73	5.177	15.47	5.153	0.025	0.48	-5.89
		Infratil	5.797	8/12/24	-0.75	6.115	-5.20	5.262	0.853	16.21	10.13
	S	Warehouse	0.653	8/12/24	-0.83	0.537	21.43	0.883	-0.346	-39.14	-35.13
		Port of Tauranga	2.973	8/12/24	-0.91	2.638	12.68	3.115	-0.477	-15.30	-9.92
	S	Vital Healthcare	1.037	8/12/24	-1.05	0.974	6.48	1.163	-0.189	-16.27	-15.39
	S	Genesis Energy	1.223	8/12/24	-1.11	1.187	3.00	1.259	-0.072	-5.72	-9.67
	S	Goodman Property	1.113	8/12/24	-1.46	1.100	1.25	1.150	-0.050	-4.35	-6.03
	S	Sky Network Telev.	1.453	8/12/24	-1.85	1.338	8.61	1.301	0.037	2.84	-5.67
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	⇓∅-RS
		Mercury	3.532	8/12/24	-2.13	3.680	-4.02	3.318	0.362	10.90	6.60
NZX 50 - 50 out of 50 instruments rated - 7/01/24 / 8/28/23 - 19 did rise, Market-Ratio(44) in CHF = 38.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 44 - B/S = 52/52

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

Transactions NZX 50 Index in Swiss Franc * L44 - 52 ex 7 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/09/06	7		Mainfreight	50	1,526	3.276	3.232	-0.044	-1	9,933	-50
					Channel Infra	50	936	5.340	5.103	-0.237	-4	9,711	-91
1/09/06		1/30/06	21		- cash -
	1/30/06	2/06/06	7		Ryman Healthcare	50	5,232	0.928	1.398	0.470	51	12,171	> 999,999
					Channel Infra	50	924	5.252	5.343	0.091	2	12,255	144
2/06/06		2/13/06	7		- cash -
	2/13/06	3/19/07	399		Mainfreight	50	1,817	3.371	6.166	2.796	83	17,334	74
		6/26/06	133		Channel Infra	50	1,151	5.322	5.040	-0.282	-5	17,010	-14
	6/26/06	9/04/06	70		Ryman Healthcare	50	4,525	1.283	0.927	-0.355	-28	15,401	-82
	9/04/06	5/07/07	245		Warehouse	50	1,024	4.097	6.033	1.936	47	17,383	78
	3/19/07	8/27/07	161		Air New Zealand	50	6,561	1.708	1.819	0.111	6	18,111	15
	5/07/07	8/13/07	98		Tourism	50	2,527	2.445	2.099	-0.346	-14	17,237	-43
	8/13/07	11/12/07	91		a2 Milk	50	22,840	0.232	0.180	-0.052	-22	16,047	-64
	8/27/07		77		Auckland Int Airport	50	4,387	2.719	2.633	-0.086	-3	15,670	-14
11/12/07		8/17/09	644		- cash -
	8/17/09	10/12/09	56		Air New Zealand	50	8,357	0.937	1.000	0.062	7	16,191	52
					New Zealand Exchange	50	13,312	0.589	0.644	0.055	9	16,925	79
10/12/09		10/19/09	7		- cash -
	10/19/09	2/08/10	112		ANZ Banking NZ	50	375	22.516	19.331	-3.185	-14	15,731	-39
		2/22/10	126		Turners Automotive	50	11,311	0.750	0.544	-0.206	-27	13,404	-61
	2/08/10	6/07/10	119		Tourism	50	11,272	0.643	0.616	-0.027	-4	13,095	-12
	2/22/10		105		Hallenstein Glasson	50	2,303	2.671	2.619	-0.052	-2	12,975	-7
6/07/10		10/04/10	119		- cash -
	10/04/10	11/01/10	28		Hallenstein Glasson	50	2,120	3.059	3.388	0.329	11	13,672	278
					Skellerup	50	9,524	0.681	0.715	0.034	5	13,993	88
11/01/10		12/13/10	42		- cash -
	12/13/10	1/10/11	28		Skellerup	50	9,644	0.725	0.853	0.127	18	15,222	725
		12/20/10	7		Turners Automotive	50	7,517	0.931	0.785	-0.145	-16	14,129	-100
	12/20/10	1/10/11	21		Channel Infra	50	1,858	3.176	3.250	0.074	2	14,265	49
1/10/11		1/24/11	14		- cash -
	1/24/11	3/07/11	42		Skellerup	50	8,393	0.850	0.866	0.017	2	14,404	18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Channel Infra	50	2,093	3.407	3.445	0.038	1	14,484	10
3/07/11		3/14/11	7		- cash -
	3/14/11	8/08/11	147		a2 Milk	50	65,563	0.110	0.110	-0.001	-1	14,437	-2
		7/11/11	119		Skellerup	50	8,195	0.884	0.827	-0.056	-6	13,975	-18
	7/11/11	8/08/11	28		New Zealand Exchange	50	9,481	0.715	0.600	-0.115	-16	12,886	-90
8/08/11		10/03/11	56		- cash -
	10/03/11	11/28/11	56		a2 Milk	50	44,354	0.145	0.179	0.034	23	14,394	294
					New Zealand Exchange	50	9,131	0.706	0.648	-0.057	-8	13,870	-43
11/28/11		2/20/12	84		- cash -
	2/20/12	2/27/12	7		a2 Milk	50	36,197	0.192	0.255	0.063	33	16,151	> 999,999
					New Zealand Exchange	50	7,604	0.912	0.899	-0.013	-1	16,051	-53
2/27/12		4/02/12	35		- cash -
	4/02/12	5/28/12	56		a2 Milk	50	27,153	0.296	0.354	0.059	20	17,644	226
					New Zealand Exchange	50	9,051	0.887	0.904	0.017	2	17,797	13
5/28/12		6/04/12	7		- cash -
	6/04/12	12/24/12	203		a2 Milk	50	25,948	0.343	0.392	0.049	14	19,065	27
		3/04/13	273		Ryman Healthcare	50	3,629	2.452	3.477	1.025	42	22,785	60
	12/24/12	7/01/13	189		Turners Automotive	50	4,498	2.260	1.682	-0.579	-26	20,182	-44
	3/04/13	4/29/13	56		KMD Brands	50	6,787	1.859	1.839	-0.020	-1	20,044	-7
	4/29/13	12/09/13	224		Ryman Healthcare	50	2,632	4.740	5.552	0.812	17	22,181	29
	7/01/13		161		Fisher & Paykel HC	50	3,071	2.464	2.817	0.353	14	23,264	35
12/09/13		4/21/14	133		- cash -
	4/21/14	5/19/14	28		Air New Zealand	50	7,374	1.577	1.609	0.031	2	23,494	29
					Tourism	50	13,455	0.865	0.873	0.009	1	23,611	14
5/19/14		5/26/14	7		- cash -
	5/26/14	7/28/14	63		Air New Zealand	50	7,013	1.683	1.445	-0.238	-14	21,940	-59
		3/09/15	287		Tourism	50	13,657	0.865	1.285	0.421	49	27,688	66
	7/28/14	9/22/14	56		Spark New Zealand	50	4,460	2.272	2.187	-0.084	-4	27,313	-22
	9/22/14	1/19/15	119		Fisher & Paykel HC	50	2,515	3.880	4.030	0.151	4	27,692	12
	1/19/15	8/17/15	210		Meridian Energy (NS)	50	7,810	1.298	1.407	0.109	8	28,542	15
	3/09/15	8/03/15	147		Chorus	50	8,307	2.113	1.833	-0.281	-13	26,210	-30
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/03/15	10/05/15	63		Channel Infra	50	7,843	1.941	2.196	0.255	13	28,213	105
	8/17/15		49		Vista	50	5,750	1.911	1.582	-0.329	-17	26,322	-76
10/05/15		10/12/15	7		- cash -
	10/12/15	2/15/16	126		a2 Milk	50	24,839	0.530	1.208	0.678	128	43,161	988
					Channel Infra	50	6,172	2.132	2.271	0.139	7	44,018	20
2/15/16		2/22/16	7		- cash -
	2/22/16	2/29/16	7		a2 Milk	50	18,087	1.217	1.158	-0.059	-5	42,956	-92
					Tourism	50	12,960	1.698	1.592	-0.106	-6	41,585	-97
2/29/16		3/07/16	7		- cash -
	3/07/16	11/07/16	245		a2 Milk	50	17,099	1.216	1.316	0.100	8	43,295	12
		6/13/16	98		Ebos	50	1,861	11.167	11.265	0.098	1	43,478	3
	6/13/16	7/25/16	42		Scales	50	9,540	2.199	2.056	-0.143	-7	42,113	-44
	7/25/16	9/05/16	42		Chorus	50	6,388	3.070	2.986	-0.084	-3	41,576	-21
	9/05/16	2/06/17	154		Fletcher Building	50	2,480	7.689	7.485	-0.204	-3	41,070	-6
	11/07/16	1/30/17	84		Gentrack	50	9,040	2.490	2.353	-0.137	-6	39,832	-22
	1/30/17	4/03/17	63		Tourism	50	7,367	2.887	2.599	-0.288	-10	37,714	-46
	2/06/17	3/20/17	42		Turners Automotive	50	6,563	2.829	2.572	-0.257	-9	36,030	-56
	3/20/17	4/10/17	21		a2 Milk	50	8,938	1.889	2.206	0.317	17	38,866	1,387
	4/03/17		7		Gentrack	50	6,933	2.762	2.914	0.152	6	39,921	1,539
4/10/17		4/17/17	7		- cash -
	4/17/17	6/12/17	56		a2 Milk	50	8,803	2.267	2.402	0.134	6	41,102	45
					Gentrack	50	6,525	3.059	3.211	0.152	5	42,095	37
6/12/17		6/26/17	14		- cash -
	6/26/17	4/09/18	287		a2 Milk	50	7,355	2.861	9.081	6.220	217	87,840	334
		11/27/17	154		Air New Zealand	50	9,088	2.316	2.132	-0.184	-8	86,166	-18
	11/27/17	4/09/18	133		Serko	50	17,725	1.093	1.715	0.622	57	97,196	244
4/09/18		4/16/18	7		- cash -
	4/16/18	4/23/18	7		a2 Milk	50	5,515	8.811	8.658	-0.153	-2	96,351	-60
					Serko	50	27,737	1.752	1.715	-0.038	-2	95,309	-68
4/23/18		5/07/18	14		- cash -
	5/07/18	9/24/18	140		a2 Milk	50	5,141	9.268	7.573	-1.695	-18	86,594	-41
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
		10/29/18	175		Serko	50	21,991	2.167	2.091	-0.076	-4	84,922	-7
	9/24/18		35		Hallenstein Glasson	50	10,869	3.582	3.673	0.091	3	85,914	30
10/29/18		11/05/18	7		- cash -
	11/05/18	12/10/18	35		Hallenstein Glasson	50	11,664	3.683	3.028	-0.654	-18	78,283	-87
		12/17/18	42		Serko	50	19,384	2.216	1.822	-0.394	-18	70,641	-82
	12/10/18	1/21/19	42		Spark New Zealand	50	12,155	2.906	2.718	-0.188	-6	68,359	-44
	12/17/18	5/20/19	154		Mainfreight	50	1,713	20.609	23.661	3.051	15	73,586	39
	1/21/19	3/11/19	49		Serko	50	15,108	2.188	2.247	0.059	3	74,473	22
	3/11/19	6/10/19	91		a2 Milk	50	3,380	10.042	9.285	-0.757	-8	71,915	-27
	5/20/19	8/19/19	91		Vista	50	11,060	3.664	3.446	-0.219	-6	69,496	-22
	6/10/19	7/22/19	42		Serko	50	12,174	2.578	2.624	0.046	2	70,059	17
	7/22/19	8/26/19	35		a2 Milk	50	2,807	11.380	8.916	-2.465	-22	63,140	-92
	8/19/19	11/18/19	91		Mercury	50	12,270	3.106	3.013	-0.093	-3	62,002	-11
	8/26/19	11/04/19	70		Goodman Property	50	18,378	1.362	1.342	-0.019	-1	61,645	-7
	11/04/19	2/24/20	112		Serko	50	8,202	3.008	2.848	-0.160	-5	60,335	-16
	11/18/19	3/09/20	112		Fisher & Paykel HC	50	2,828	13.073	15.761	2.688	21	67,936	84
	2/24/20		14		Summerset	50	4,160	5.615	4.227	-1.388	-25	62,162	-100
3/09/20		10/12/20	217		- cash -
	10/12/20	10/26/20	14		Hallenstein Glasson	50	8,479	3.665	3.649	-0.017	0	62,019	-11
					Serko	50	10,864	2.861	2.964	0.103	4	63,135	151
10/26/20		11/16/20	21		- cash -
	11/16/20	11/23/20	7		Hallenstein Glasson	50	7,806	4.044	4.099	0.055	1	63,564	102
					Serko	50	9,127	3.459	3.537	0.078	2	64,274	219
11/23/20		12/07/20	14		- cash -
	12/07/20	5/10/21	154		Hallenstein Glasson	50	7,746	4.149	4.822	0.674	16	69,492	43
		8/02/21	238		Serko	50	9,430	3.408	4.482	1.074	32	79,618	52
	5/10/21	8/30/21	112		Fletcher Building	50	7,642	4.888	4.664	-0.224	-5	77,908	-14
	8/02/21	11/08/21	98		Channel Infra	50	80,670	0.524	0.583	0.059	11	82,637	48
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/30/21		70		Mainfreight	50	591	60.305	57.600	-2.705	-4	81,038	-21
11/08/21		12/13/21	35		- cash -
	12/13/21	1/24/22	42		Sky Network Telev.	50	25,822	1.569	1.464	-0.105	-7	78,315	-45
					Channel Infra	50	73,119	0.554	0.579	0.025	5	80,156	47
1/24/22		4/24/23	455		- cash -
	4/24/23	5/01/23	7		Tourism	50	17,185	2.332	2.348	0.016	1	80,437	44
					Gentrack	50	23,022	1.741	1.818	0.077	4	82,213	858
5/01/23		8/07/23	98		- cash -
	8/07/23	8/21/23	14		Serko	50	19,664	2.090	1.950	-0.140	-7	79,450	-84
					Gentrack	50	18,094	2.272	2.278	0.006	0	79,555	7
8/21/23		8/28/23	7		- cash -
	8/28/23	9/04/23	7		Serko	50	20,406	1.949	2.022	0.073	4	81,038	574
					Gentrack	50	17,661	2.252	2.337	0.085	4	82,533	585
9/04/23		1/15/24	133		- cash -
	1/15/24	1/22/24	7		Serko	50	18,505	2.230	2.140	-0.090	-4	80,872	-88
					Gentrack	50	11,776	3.504	3.390	-0.114	-3	79,532	-82
1/22/24		2/01/26	741		- cash -
accum	1/02/06	1/22/24	4361	days out of 7335 invested (59%)						695		79,532	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
a2 Milk	long	8/13/07	11/12/07	91	0.23	0.18	-0.05	-22.44	50	-11.22
		3/14/11	8/08/11	147	0.11	0.11	-0.00	-0.66		-0.33
		10/03/11	11/28/11	56	0.15	0.18	0.03	23.41		11.70
		2/20/12	2/27/12	7	0.19	0.25	0.06	32.90		16.45
		4/02/12	5/28/12	56	0.30	0.35	0.06	19.85		9.93
		6/04/12	12/24/12	203	0.34	0.39	0.05	14.25		7.12
		10/12/15	2/15/16	126	0.53	1.21	0.68	127.95		63.97
		2/22/16	2/29/16	7	1.22	1.16	-0.06	-4.82		-2.41
		3/07/16	11/07/16	245	1.22	1.32	0.10	8.22		4.11
		3/20/17	4/10/17	21	1.89	2.21	0.32	16.80		8.40
		4/17/17	6/12/17	56	2.27	2.40	0.13	5.92		2.96
		6/26/17	4/09/18	287	2.86	9.08	6.22	217.37		108.68
		4/16/18	4/23/18	7	8.81	8.66	-0.15	-1.74		-0.87
		5/07/18	9/24/18	140	9.27	7.57	-1.70	-18.29		-9.15
		3/11/19	6/10/19	91	10.04	9.28	-0.76	-7.54		-3.77
		7/22/19	8/26/19	35	11.38	8.92	-2.46	-21.66		-10.83	306.45
Mainfreight		1/02/06	1/09/06	7	3.28	3.23	-0.04	-1.34		-0.67
		2/13/06	3/19/07	399	3.37	6.17	2.80	82.93		41.47
		12/17/18	5/20/19	154	20.61	23.66	3.05	14.81		7.40
		8/30/21	11/08/21	70	60.31	57.60	-2.71	-4.49		-2.24	47.54
Ryman Healthcare		1/30/06	2/06/06	7	0.93	1.40	0.47	50.67		25.33
		6/26/06	9/04/06	70	1.28	0.93	-0.36	-27.71		-13.85
		6/04/12	3/04/13	273	2.45	3.48	1.02	41.81		20.90
		4/29/13	12/09/13	224	4.74	5.55	0.81	17.13		8.56	41.72
Serko		11/27/17	4/09/18	133	1.09	1.72	0.62	56.93		28.47
		4/16/18	4/23/18	7	1.75	1.71	-0.04	-2.14		-1.07
		5/07/18	10/29/18	175	2.17	2.09	-0.08	-3.51		-1.75
		11/05/18	12/17/18	42	2.22	1.82	-0.39	-17.79		-8.89
		1/21/19	3/11/19	49	2.19	2.25	0.06	2.68		1.34
		6/10/19	7/22/19	42	2.58	2.62	0.05	1.79		0.90
		11/04/19	2/24/20	112	3.01	2.85	-0.16	-5.31		-2.66
		10/12/20	10/26/20	14	2.86	2.96	0.10	3.59		1.79
		11/16/20	11/23/20	7	3.46	3.54	0.08	2.25		1.12
		12/07/20	8/02/21	238	3.41	4.48	1.07	31.51		15.75
		8/07/23	8/21/23	14	2.09	1.95	-0.14	-6.72		-3.36
		8/28/23	9/04/23	7	1.95	2.02	0.07	3.73		1.86
		1/15/24	1/22/24	7	2.23	2.14	-0.09	-4.02		-2.01	30.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Warehouse		9/04/06	5/07/07	245	4.10	6.03	1.94	47.26		23.63	23.63
Fisher & Paykel HC		7/01/13	12/09/13	161	2.46	2.82	0.35	14.31		7.16
		9/22/14	1/19/15	119	3.88	4.03	0.15	3.89		1.95
		11/18/19	3/09/20	112	13.07	15.76	2.69	20.56		10.28	20.47
Channel Infra		1/02/06	1/09/06	7	5.34	5.10	-0.24	-4.44		-2.22
		1/30/06	2/06/06	7	5.25	5.34	0.09	1.73		0.86
		2/13/06	6/26/06	133	5.32	5.04	-0.28	-5.30		-2.65
		12/20/10	1/10/11	21	3.18	3.25	0.07	2.32		1.16
		1/24/11	3/07/11	42	3.41	3.44	0.04	1.13		0.56
		8/03/15	10/05/15	63	1.94	2.20	0.26	13.16		6.58
		10/12/15	2/15/16	126	2.13	2.27	0.14	6.51		3.26
		8/02/21	11/08/21	98	0.52	0.58	0.06	11.19		5.59
		12/13/21	1/24/22	42	0.55	0.58	0.03	4.55		2.27	16.07
Skellerup		10/04/10	11/01/10	28	0.68	0.72	0.03	4.96		2.48
		12/13/10	1/10/11	28	0.73	0.85	0.13	17.57		8.78
		1/24/11	3/07/11	42	0.85	0.87	0.02	1.94		0.97
		3/14/11	7/11/11	119	0.88	0.83	-0.06	-6.37		-3.19	8.98
Gentrack		11/07/16	1/30/17	84	2.49	2.35	-0.14	-5.50		-2.75
		4/03/17	4/10/17	7	2.76	2.91	0.15	5.51		2.75
		4/17/17	6/12/17	56	3.06	3.21	0.15	4.97		2.49
		4/24/23	5/01/23	7	1.74	1.82	0.08	4.43		2.21
		8/07/23	8/21/23	14	2.27	2.28	0.01	0.26		0.13
		8/28/23	9/04/23	7	2.25	2.34	0.08	3.76		1.88
		1/15/24	1/22/24	7	3.50	3.39	-0.11	-3.25		-1.62	5.05
Tourism		5/07/07	8/13/07	98	2.45	2.10	-0.35	-14.14		-7.07
		2/08/10	6/07/10	119	0.64	0.62	-0.03	-4.25		-2.13
		4/21/14	5/19/14	28	0.86	0.87	0.01	1.00		0.50
		5/26/14	3/09/15	287	0.86	1.29	0.42	48.69		24.34
		2/22/16	2/29/16	7	1.70	1.59	-0.11	-6.23		-3.11
		1/30/17	4/03/17	63	2.89	2.60	-0.29	-9.96		-4.98
		4/24/23	5/01/23	7	2.33	2.35	0.02	0.70		0.35	5.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Hallenstein Glasson		2/22/10	6/07/10	105	2.67	2.62	-0.05	-1.96		-0.98
		10/04/10	11/01/10	28	3.06	3.39	0.33	10.75		5.37
		9/24/18	10/29/18	35	3.58	3.67	0.09	2.55		1.27
		11/05/18	12/10/18	35	3.68	3.03	-0.65	-17.77		-8.88
		10/12/20	10/26/20	14	3.67	3.65	-0.02	-0.46		-0.23
		11/16/20	11/23/20	7	4.04	4.10	0.05	1.36		0.68
		12/07/20	5/10/21	154	4.15	4.82	0.67	16.24		8.12	4.57
Meridian Energy (NS)		1/19/15	8/17/15	210	1.30	1.41	0.11	8.39		4.19	4.19
Ebos		3/07/16	6/13/16	98	11.17	11.27	0.10	0.88		0.44	0.44
KMD Brands		3/04/13	4/29/13	56	1.86	1.84	-0.02	-1.09		-0.55	-0.55
Goodman Property		8/26/19	11/04/19	70	1.36	1.34	-0.02	-1.43		-0.71	-0.71
Mercury		8/19/19	11/18/19	91	3.11	3.01	-0.09	-2.99		-1.49	-1.49
Auckland Int Airport		8/27/07	11/12/07	77	2.72	2.63	-0.09	-3.16		-1.58	-1.58
Scales		6/13/16	7/25/16	42	2.20	2.06	-0.14	-6.50		-3.25	-3.25
Sky Network Telev.		12/13/21	1/24/22	42	1.57	1.46	-0.11	-6.72		-3.36	-3.36
Fletcher Building		9/05/16	2/06/17	154	7.69	7.49	-0.20	-2.65		-1.33
		5/10/21	8/30/21	112	4.89	4.66	-0.22	-4.58		-2.29	-3.58
Air New Zealand		3/19/07	8/27/07	161	1.71	1.82	0.11	6.49		3.25
		8/17/09	10/12/09	56	0.94	1.00	0.06	6.65		3.32
		4/21/14	5/19/14	28	1.58	1.61	0.03	1.97		0.99
		5/26/14	7/28/14	63	1.68	1.44	-0.24	-14.15		-7.08
		6/26/17	11/27/17	154	2.32	2.13	-0.18	-7.95		-3.98	-3.87
Spark New Zealand		7/28/14	9/22/14	56	2.27	2.19	-0.08	-3.71		-1.85
		12/10/18	1/21/19	42	2.91	2.72	-0.19	-6.46		-3.23	-5.02
ANZ Banking NZ		10/19/09	2/08/10	112	22.52	19.33	-3.18	-14.14		-7.07	-7.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
New Zealand Exchange		8/17/09	10/12/09	56	0.59	0.64	0.06	9.37		4.69
		7/11/11	8/08/11	28	0.72	0.60	-0.11	-16.06		-8.03
		10/03/11	11/28/11	56	0.71	0.65	-0.06	-8.14		-4.07
		2/20/12	2/27/12	7	0.91	0.90	-0.01	-1.45		-0.73
		4/02/12	5/28/12	56	0.89	0.90	0.02	1.91		0.96	-7.44
Chorus		3/09/15	8/03/15	147	2.11	1.83	-0.28	-13.28		-6.64
		7/25/16	9/05/16	42	3.07	2.99	-0.08	-2.74		-1.37	-7.92
Vista		8/17/15	10/05/15	49	1.91	1.58	-0.33	-17.21		-8.60
		5/20/19	8/19/19	91	3.66	3.45	-0.22	-5.97		-2.98	-11.33
Summerset		2/24/20	3/09/20	14	5.62	4.23	-1.39	-24.72		-12.36	-12.36
Turners Automotive		10/19/09	2/22/10	126	0.75	0.54	-0.21	-27.44		-13.72
		12/13/10	12/20/10	7	0.93	0.79	-0.15	-15.63		-7.82
		12/24/12	7/01/13	189	2.26	1.68	-0.58	-25.60		-12.80
		2/06/17	3/20/17	42	2.83	2.57	-0.26	-9.07		-4.53	-33.79

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


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