Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:30UTC

Assessment - NZX 50 Index in Euro - 1/07/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	∅-RS
		NZX 50	6,949.407	12/08/24	0.31	6,671.118	4.17	6,279.918	391.200	6.23	2.32
		Gentrack	5.715	12/08/24	2.02	5.828	-1.94	2.358	3.470	147.18	76.32
	L	Vista	1.709	12/08/24	5.23	1.273	34.22	0.864	0.409	47.29	37.71
	L	a2 Milk	4.216	12/08/24	0.95	4.102	2.76	2.790	1.312	47.04	38.63
	L	Fisher & Paykel HC	18.554	12/08/24	0.89	16.947	9.48	12.151	4.797	39.48	25.43
	L	Fonterra Shs Fund	2.371	12/08/24	2.20	2.303	2.95	1.762	0.541	30.74	20.54
		Westpac Banking	17.270	12/08/24	0.07	16.580	4.16	12.725	3.855	30.29	17.97
	L	Meridian Energy (NS)	3.565	12/08/24	1.29	3.735	-4.55	2.927	0.808	27.60	19.97
	L	Contact Energy	4.742	12/08/24	0.84	5.161	-8.11	4.541	0.620	13.65	11.87
	L	Scales	1.896	12/08/24		1.981	-4.29	1.751	0.230	13.13	10.44
		ANZ Banking NZ	17.004	12/08/24	0.13	17.428	-2.44	14.552	2.876	19.76	9.70
		Infratil	5.981	12/08/24	-0.75	6.309	-5.20	5.509	0.800	14.53	9.04
	L	Sanford	2.320	12/08/24	-0.49	2.252	3.02	2.227	0.026	1.15	1.09
		Channel Infra	0.860	12/08/24	0.66	0.837	2.70	0.864	-0.027	-3.11	-1.33
	L	Mainfreight	41.081	12/08/24	-0.55	39.186	4.84	35.834	3.352	9.35	3.98
		Mercury	3.644	12/08/24	-2.13	3.797	-4.02	3.474	0.323	9.30	5.57
	L	Manawa Energy	2.354	12/08/24	2.46	2.331	0.97	2.424	-0.092	-3.81	-5.87
	S	Goodman Property	1.149	12/08/24	-1.46	1.135	1.25	1.204	-0.069	-5.74	-6.94
		Turners Automotive	2.439	12/08/24	1.17	2.213	10.23	1.997	0.216	10.80	-4.60
	S	Property for Indust.	1.239	12/08/24	0.69	1.217	1.86	1.269	-0.053	-4.15	-3.79
		New Zealand Exchange	0.713	12/08/24	0.80	0.594	20.00	0.656	-0.062	-9.50	-2.77
		Chorus	4.470	12/08/24	0.13	4.374	2.20	4.322	0.052	1.21	0.81
		Vector	2.077	12/08/24		2.094	-0.81	2.194	-0.100	-4.56	-2.12
	S	Freightways	5.064	12/08/24	1.24	4.425	14.45	4.705	-0.280	-5.95	-5.51
		Kiwi Property	0.509	12/08/24		0.464	9.76	0.495	-0.031	-6.28	-3.00
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	∅-RS
	S	Argosy Property	0.614	12/08/24	0.93	0.577	6.37	0.656	-0.079	-12.08	-8.56
	S	Precinct Properties	0.707	12/08/24	0.81	0.642	10.13	0.689	-0.047	-6.83	-4.91
	S	Hallenstein Glasson	3.254	12/08/24	0.70	3.084	5.50	3.282	-0.199	-6.05	-5.50
	S	Auckland Int Airport	4.204	12/08/24	0.68	4.329	-2.88	4.344	-0.015	-0.35	-4.35
		Stride Property	0.736	12/08/24		0.662	11.11	0.799	-0.137	-17.11	-11.79
	S	Vulcan Steel	3.972	12/08/24	0.14	4.018	-1.13	4.579	-0.561	-12.26	-12.26
	S	Summerset	6.168	12/08/24	-0.73	5.342	15.47	5.394	-0.053	-0.97	-6.80
	S	Sky Network Telev.	1.500	12/08/24	-1.85	1.381	8.61	1.362	0.018	1.36	-6.57
	S	Vital Healthcare	1.069	12/08/24	-1.05	1.004	6.48	1.217	-0.213	-17.49	-16.20
	S	Genesis Energy	1.262	12/08/24	-1.11	1.225	3.00	1.318	-0.093	-7.08	-10.52
	S	Ebos	20.433	12/08/24	0.11	18.192	12.32	19.722	-1.530	-7.76	-9.29
		Port of Tauranga	3.067	12/08/24	-0.91	2.722	12.68	3.261	-0.539	-16.53	-10.77
	S	Investore Property	0.656	12/08/24		0.577	13.73	0.733	-0.156	-21.27	-12.83
	S	Skellerup	2.546	12/08/24	3.21	2.088	21.95	2.309	-0.221	-9.56	-16.98
	S	Arvida	0.922	12/08/24	0.62	0.515	79.12	0.673	-0.158	-23.48	-16.77
	S	Spark New Zealand	2.445	12/08/24		2.314	5.62	2.752	-0.437	-15.90	-15.67
	S	Air New Zealand	0.314	12/08/24	0.91	0.303	3.74	0.432	-0.129	-29.95	-17.04
	S	Oceania Healthcare	0.436	12/08/24		0.306	42.59	0.416	-0.110	-26.51	-19.11
	S	Serko	2.065	12/08/24	0.27	1.839	12.31	2.041	-0.202	-9.88	-14.62
	S	Skycity Entertainm.	0.877	12/08/24	-0.64	0.837	4.73	1.247	-0.410	-32.86	-22.26
	S	Warehouse	0.673	12/08/24	-0.83	0.555	21.43	0.925	-0.370	-40.02	-35.71
	S	Ryman Healthcare	2.637	12/08/24	0.65	2.003	31.64	3.611	-1.608	-44.52	-32.01
	S	Heartland	0.600	12/08/24	0.95	0.549	9.28	0.941	-0.392	-41.67	-29.62
	S	Fletcher Building	1.765	12/08/24	0.65	1.703	3.65	2.692	-0.988	-36.72	-29.35
	S	KMD Brands	0.232	12/08/24	2.50	0.204	13.89	0.454	-0.250	-55.14	-45.83
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	28/08/23	prc diff	⇓ Δ44	∅-RS
	S	Tourism	1.177	12/08/24	1.96	1.013	16.20	1.898	-0.885	-46.64	-42.28
NZX 50 - 50 out of 50 instruments rated - 1/07/24 / 28/08/23 - 17 did rise, Market-Ratio(44) in EUR = 34.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions NZX 50 Index in Euro * 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	2/01/06	9/01/06	7		Mainfreight	50	2,375	2.105	2.094	-0.010	0	9,976	-22
					Channel Infra	50	1,457	3.431	3.307	-0.124	-4	9,795	-85
9/01/06		30/01/06	21		- cash -
	30/01/06	6/02/06	7		Ryman Healthcare	50	8,199	0.597	0.898	0.301	50	12,260	> 999,999
					Channel Infra	50	1,448	3.381	3.432	0.051	2	12,334	118
6/02/06		13/02/06	7		- cash -
	13/02/06	19/03/07	399		Mainfreight	50	2,846	2.166	3.836	1.670	77	17,087	69
		26/06/06	133		Channel Infra	50	1,803	3.421	3.226	-0.195	-6	16,736	-15
	26/06/06	4/09/06	70		Ryman Healthcare	50	7,085	0.821	0.587	-0.234	-28	15,079	-83
	4/09/06	7/05/07	245		Warehouse	50	1,603	2.594	3.663	1.069	41	16,793	67
	19/03/07	27/08/07	161		Air New Zealand	50	10,278	1.062	1.108	0.045	4	17,257	10
	7/05/07	13/08/07	98		Tourism	50	3,955	1.485	1.279	-0.206	-14	16,443	-43
	13/08/07	12/11/07	91		a2 Milk	50	35,750	0.141	0.109	-0.032	-23	15,294	-64
	27/08/07		77		Auckland Int Airport	50	6,873	1.656	1.598	-0.058	-3	14,897	-15
12/11/07		17/08/09	644		- cash -
	17/08/09	12/10/09	56		Air New Zealand	50	12,096	0.616	0.658	0.042	7	15,409	54
					New Zealand Exchange	50	19,266	0.387	0.424	0.037	10	16,125	82
12/10/09		19/10/09	7		- cash -
	19/10/09	8/02/10	112		ANZ Banking NZ	50	543	14.835	13.176	-1.658	-11	15,225	-32
		22/02/10	126		Turners Automotive	50	16,334	0.494	0.372	-0.123	-25	13,224	-56
	8/02/10	7/06/10	119		Tourism	50	16,321	0.438	0.443	0.004	1	13,296	3
	22/02/10		105		Hallenstein Glasson	50	3,326	1.824	1.883	0.059	3	13,493	12
7/06/10		4/10/10	119		- cash -
	4/10/10	1/11/10	28		Hallenstein Glasson	50	2,962	2.278	2.472	0.194	9	14,069	191
					Skellerup	50	13,298	0.507	0.522	0.015	3	14,263	45
1/11/10		13/12/10	42		- cash -
	13/12/10	10/01/11	28		Skellerup	50	12,754	0.559	0.683	0.124	22	15,846	1,266
		20/12/10	7		Turners Automotive	50	9,943	0.717	0.614	-0.103	-14	14,823	-100
	20/12/10	10/01/11	21		Channel Infra	50	2,457	2.485	2.604	0.118	5	15,114	125
10/01/11		24/01/11	14		- cash -
	24/01/11	7/03/11	42		Skellerup	50	11,607	0.651	0.670	0.019	3	15,331	28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Channel Infra	50	2,895	2.610	2.663	0.053	2	15,486	19
7/03/11		14/03/11	7		- cash -
	14/03/11	8/08/11	147		a2 Milk	50	90,635	0.085	0.100	0.015	17	16,824	49
		11/07/11	119		Skellerup	50	11,329	0.683	0.693	0.010	1	16,936	4
	11/07/11	8/08/11	28		New Zealand Exchange	50	13,106	0.599	0.548	-0.051	-9	16,265	-69
8/08/11		3/10/11	56		- cash -
	3/10/11	28/11/11	56		a2 Milk	50	68,061	0.119	0.145	0.026	22	18,034	261
					New Zealand Exchange	50	14,012	0.580	0.526	-0.054	-9	17,271	-47
28/11/11		20/02/12	84		- cash -
	20/02/12	27/02/12	7		a2 Milk	50	54,485	0.158	0.211	0.053	33	20,147	> 999,999
					New Zealand Exchange	50	11,446	0.754	0.746	-0.009	-1	20,048	-45
27/02/12		2/04/12	35		- cash -
	2/04/12	28/05/12	56		a2 Milk	50	40,837	0.245	0.295	0.049	20	22,067	231
					New Zealand Exchange	50	13,612	0.736	0.752	0.016	2	22,283	15
28/05/12		4/06/12	7		- cash -
	4/06/12	24/12/12	203		a2 Milk	50	39,029	0.285	0.324	0.039	14	23,806	26
		4/03/13	273		Ryman Healthcare	50	5,459	2.041	2.832	0.791	39	28,125	55
	24/12/12	1/07/13	189		Turners Automotive	50	6,765	1.872	1.368	-0.504	-27	24,716	-45
	4/03/13	29/04/13	56		KMD Brands	50	10,210	1.514	1.497	-0.017	-1	24,539	-7
	29/04/13	9/12/13	224		Ryman Healthcare	50	3,960	3.859	4.538	0.679	18	27,228	30
	1/07/13		161		Fisher & Paykel HC	50	4,617	2.005	2.302	0.298	15	28,603	37
9/12/13		21/04/14	133		- cash -
	21/04/14	19/05/14	28		Air New Zealand	50	11,065	1.292	1.317	0.025	2	28,878	28
					Tourism	50	20,191	0.708	0.715	0.007	1	29,014	13
19/05/14		26/05/14	7		- cash -
	26/05/14	28/07/14	63		Air New Zealand	50	10,522	1.379	1.189	-0.189	-14	27,022	-58
		9/03/15	287		Tourism	50	20,486	0.708	1.201	0.492	70	37,111	96
	28/07/14	22/09/14	56		Spark New Zealand	50	6,692	1.870	1.811	-0.058	-3	36,720	-19
	22/09/14	19/01/15	119		Fisher & Paykel HC	50	3,773	3.213	3.949	0.737	23	39,499	88
	19/01/15	17/08/15	210		Meridian Energy (NS)	50	11,718	1.272	1.299	0.027	2	39,817	4
	9/03/15	3/08/15	147		Chorus	50	12,460	1.974	1.726	-0.248	-13	36,732	-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/08/15	5/10/15	63		Channel Infra	50	11,766	1.828	2.012	0.184	10	38,892	74
	17/08/15		49		Vista	50	8,626	1.764	1.449	-0.315	-18	36,174	-77
5/10/15		12/10/15	7		- cash -
	12/10/15	15/02/16	126		a2 Milk	50	37,332	0.484	1.097	0.612	126	59,036	967
					Channel Infra	50	9,276	1.950	2.063	0.113	6	60,082	18
15/02/16		22/02/16	7		- cash -
	22/02/16	29/02/16	7		a2 Milk	50	27,193	1.105	1.066	-0.039	-4	59,030	-84
					Tourism	50	19,485	1.542	1.466	-0.076	-5	57,550	-93
29/02/16		7/03/16	7		- cash -
	7/03/16	7/11/16	245		a2 Milk	50	25,942	1.109	1.211	0.102	9	60,194	14
		13/06/16	98		Ebos	50	2,825	10.186	10.348	0.162	2	60,650	6
	13/06/16	25/07/16	42		Scales	50	14,474	2.020	1.896	-0.123	-6	58,865	-42
	25/07/16	5/09/16	42		Chorus	50	9,693	2.832	2.733	-0.099	-3	57,910	-26
	5/09/16	6/02/17	154		Fletcher Building	50	3,763	7.039	7.029	-0.010	0	57,871	0
	7/11/16	30/01/17	84		Gentrack	50	13,714	2.291	2.211	-0.080	-4	56,768	-14
	30/01/17	3/04/17	63		Tourism	50	11,177	2.713	2.433	-0.280	-10	53,640	-47
	6/02/17	20/03/17	42		Turners Automotive	50	9,957	2.656	2.399	-0.257	-10	51,077	-59
	20/03/17	10/04/17	21		a2 Milk	50	13,561	1.761	2.065	0.304	17	55,197	1,489
	3/04/17		7		Gentrack	50	10,518	2.585	2.728	0.143	6	56,700	1,555
10/04/17		17/04/17	7		- cash -
	17/04/17	12/06/17	56		a2 Milk	50	13,365	2.121	2.212	0.091	4	57,919	32
					Gentrack	50	9,905	2.862	2.958	0.096	3	58,874	24
12/06/17		26/06/17	14		- cash -
	26/06/17	9/04/18	287		a2 Milk	50	11,184	2.632	7.704	5.072	193	115,602	292
		27/11/17	154		Air New Zealand	50	13,818	2.130	1.824	-0.306	-14	111,376	-31
	27/11/17	9/04/18	133		Serko	50	26,951	0.935	1.455	0.520	56	125,386	236
9/04/18		16/04/18	7		- cash -
	16/04/18	23/04/18	7		a2 Milk	50	8,457	7.413	7.250	-0.163	-2	124,009	-69
					Serko	50	42,527	1.474	1.436	-0.038	-3	122,380	-75
23/04/18		7/05/18	14		- cash -
	7/05/18	24/09/18	140		a2 Milk	50	7,895	7.750	6.690	-1.060	-14	114,007	-32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
		29/10/18	175		Serko	50	33,760	1.813	1.834	0.021	1	114,724	2
	24/09/18		35		Hallenstein Glasson	50	16,692	3.164	3.221	0.056	2	115,667	20
29/10/18		5/11/18	7		- cash -
	5/11/18	10/12/18	35		Hallenstein Glasson	50	17,983	3.216	2.693	-0.523	-16	106,270	-84
		17/12/18	42		Serko	50	29,881	1.935	1.618	-0.318	-16	96,772	-79
	10/12/18	21/01/19	42		Spark New Zealand	50	18,741	2.584	2.398	-0.187	-7	93,273	-48
	17/12/18	20/05/19	154		Mainfreight	50	2,641	18.297	21.015	2.719	15	100,453	39
	21/01/19	11/03/19	49		Serko	50	23,290	1.930	1.983	0.053	3	101,688	22
	11/03/19	10/06/19	91		a2 Milk	50	5,210	8.864	8.292	-0.571	-6	98,711	-23
	20/05/19	19/08/19	91		Vista	50	17,054	3.255	3.169	-0.086	-3	97,248	-10
	10/06/19	22/07/19	42		Serko	50	18,764	2.302	2.384	0.082	4	98,778	35
	22/07/19	26/08/19	35		a2 Milk	50	4,326	10.339	8.197	-2.142	-21	89,512	-91
	19/08/19	18/11/19	91		Mercury	50	18,921	2.857	2.753	-0.104	-4	87,545	-14
	26/08/19	4/11/19	70		Goodman Property	50	28,324	1.252	1.221	-0.031	-2	86,670	-12
	4/11/19	24/02/20	112		Serko	50	12,641	2.736	2.681	-0.055	-2	85,979	-6
	18/11/19	9/03/20	112		Fisher & Paykel HC	50	4,361	11.942	14.856	2.914	24	98,686	104
	24/02/20		14		Summerset	50	6,412	5.287	3.984	-1.302	-25	90,337	-100
9/03/20		12/10/20	217		- cash -
	12/10/20	26/10/20	14		Hallenstein Glasson	50	13,231	3.414	3.403	-0.010	0	90,200	-8
					Serko	50	16,951	2.665	2.765	0.100	4	91,896	161
26/10/20		16/11/20	21		- cash -
	16/11/20	23/11/20	7		Hallenstein Glasson	50	12,273	3.744	3.792	0.049	1	92,493	96
					Serko	50	14,348	3.202	3.272	0.070	2	93,498	209
23/11/20		7/12/20	14		- cash -
	7/12/20	10/05/21	154		Hallenstein Glasson	50	12,160	3.844	4.407	0.563	15	100,346	38
		2/08/21	238		Serko	50	14,803	3.158	4.172	1.014	32	115,351	53
	10/05/21	30/08/21	112		Fletcher Building	50	11,997	4.467	4.314	-0.154	-3	113,508	-11
	2/08/21	8/11/21	98		Channel Infra	50	126,632	0.488	0.550	0.063	13	121,446	57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	30/08/21		70		Mainfreight	50	927	55.776	54.418	-1.358	-2	120,187	-12
8/11/21		13/12/21	35		- cash -
	13/12/21	24/01/22	42		Sky Network Telev.	50	39,855	1.508	1.415	-0.093	-6	116,493	-42
					Channel Infra	50	112,851	0.533	0.560	0.028	5	119,612	55
24/01/22		24/04/23	455		- cash -
	24/04/23	1/05/23	7		Tourism	50	25,130	2.380	2.389	0.010	0	119,852	23
					Gentrack	50	33,665	1.776	1.850	0.073	4	122,314	720
1/05/23		7/08/23	98		- cash -
	7/08/23	21/08/23	14		Serko	50	28,127	2.174	2.036	-0.139	-6	118,418	-82
					Gentrack	50	25,882	2.363	2.378	0.015	1	118,804	18
21/08/23		28/08/23	7		- cash -
	28/08/23	4/09/23	7		Serko	50	29,110	2.041	2.118	0.078	4	121,069	604
					Gentrack	50	25,192	2.358	2.449	0.091	4	123,353	615
4/09/23		15/01/24	133		- cash -
	15/01/24	22/01/24	7		Serko	50	25,917	2.380	2.262	-0.118	-5	120,292	-93
					Gentrack	50	16,493	3.740	3.583	-0.157	-4	117,706	-89
22/01/24		19/03/26	787		- cash -
accum	2/01/06	22/01/24	4361	days out of 7381 invested (59%)						1,077		117,706	23

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	13/08/07	12/11/07	91	0.14	0.11	-0.03	-22.73	50	-11.36
		14/03/11	8/08/11	147	0.09	0.10	0.01	17.28		8.64
		3/10/11	28/11/11	56	0.12	0.15	0.03	21.75		10.87
		20/02/12	27/02/12	7	0.16	0.21	0.05	33.31		16.66
		2/04/12	28/05/12	56	0.25	0.29	0.05	20.14		10.07
		4/06/12	24/12/12	203	0.29	0.32	0.04	13.66		6.83
		12/10/15	15/02/16	126	0.48	1.10	0.61	126.40		63.20
		22/02/16	29/02/16	7	1.10	1.07	-0.04	-3.50		-1.75
		7/03/16	7/11/16	245	1.11	1.21	0.10	9.19		4.59
		20/03/17	10/04/17	21	1.76	2.07	0.30	17.25		8.62
		17/04/17	12/06/17	56	2.12	2.21	0.09	4.30		2.15
		26/06/17	9/04/18	287	2.63	7.70	5.07	192.72		96.36
		16/04/18	23/04/18	7	7.41	7.25	-0.16	-2.20		-1.10
		7/05/18	24/09/18	140	7.75	6.69	-1.06	-13.68		-6.84
		11/03/19	10/06/19	91	8.86	8.29	-0.57	-6.45		-3.22
		22/07/19	26/08/19	35	10.34	8.20	-2.14	-20.72		-10.36	327.74
Mainfreight		2/01/06	9/01/06	7	2.10	2.09	-0.01	-0.49		-0.24
		13/02/06	19/03/07	399	2.17	3.84	1.67	77.08		38.54
		17/12/18	20/05/19	154	18.30	21.02	2.72	14.86		7.43
		30/08/21	8/11/21	70	55.78	54.42	-1.36	-2.43		-1.22	46.67
Ryman Healthcare		30/01/06	6/02/06	7	0.60	0.90	0.30	50.35		25.17
		26/06/06	4/09/06	70	0.82	0.59	-0.23	-28.47		-14.24
		4/06/12	4/03/13	273	2.04	2.83	0.79	38.77		19.38
		29/04/13	9/12/13	224	3.86	4.54	0.68	17.60		8.80	39.44
Serko		27/11/17	9/04/18	133	0.94	1.46	0.52	55.57		27.78
		16/04/18	23/04/18	7	1.47	1.44	-0.04	-2.60		-1.30
		7/05/18	29/10/18	175	1.81	1.83	0.02	1.17		0.59
		5/11/18	17/12/18	42	1.94	1.62	-0.32	-16.42		-8.21
		21/01/19	11/03/19	49	1.93	1.98	0.05	2.75		1.37
		10/06/19	22/07/19	42	2.30	2.38	0.08	3.54		1.77
		4/11/19	24/02/20	112	2.74	2.68	-0.05	-2.00		-1.00
		12/10/20	26/10/20	14	2.66	2.76	0.10	3.75		1.88
		16/11/20	23/11/20	7	3.20	3.27	0.07	2.19		1.09
		7/12/20	2/08/21	238	3.16	4.17	1.01	32.10		16.05
		7/08/23	21/08/23	14	2.17	2.04	-0.14	-6.37		-3.19
		28/08/23	4/09/23	7	2.04	2.12	0.08	3.81		1.91
		15/01/24	22/01/24	7	2.38	2.26	-0.12	-4.96		-2.48	36.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Fisher & Paykel HC		1/07/13	9/12/13	161	2.00	2.30	0.30	14.85		7.43
		22/09/14	19/01/15	119	3.21	3.95	0.74	22.93		11.46
		18/11/19	9/03/20	112	11.94	14.86	2.91	24.40		12.20	34.35
Warehouse		4/09/06	7/05/07	245	2.59	3.66	1.07	41.20		20.60	20.60
Tourism		7/05/07	13/08/07	98	1.48	1.28	-0.21	-13.86		-6.93
		8/02/10	7/06/10	119	0.44	0.44	0.00	1.02		0.51
		21/04/14	19/05/14	28	0.71	0.72	0.01	0.95		0.48
		26/05/14	9/03/15	287	0.71	1.20	0.49	69.55		34.77
		22/02/16	29/02/16	7	1.54	1.47	-0.08	-4.93		-2.46
		30/01/17	3/04/17	63	2.71	2.43	-0.28	-10.32		-5.16
		24/04/23	1/05/23	7	2.38	2.39	0.01	0.40		0.20	17.41
Channel Infra		2/01/06	9/01/06	7	3.43	3.31	-0.12	-3.62		-1.81
		30/01/06	6/02/06	7	3.38	3.43	0.05	1.51		0.76
		13/02/06	26/06/06	133	3.42	3.23	-0.19	-5.70		-2.85
		20/12/10	10/01/11	21	2.49	2.60	0.12	4.77		2.38
		24/01/11	7/03/11	42	2.61	2.66	0.05	2.05		1.02
		3/08/15	5/10/15	63	1.83	2.01	0.18	10.04		5.02
		12/10/15	15/02/16	126	1.95	2.06	0.11	5.79		2.89
		2/08/21	8/11/21	98	0.49	0.55	0.06	12.85		6.43
		13/12/21	24/01/22	42	0.53	0.56	0.03	5.19		2.59	17.29
Skellerup		4/10/10	1/11/10	28	0.51	0.52	0.01	2.87		1.43
		13/12/10	10/01/11	28	0.56	0.68	0.12	22.21		11.11
		24/01/11	7/03/11	42	0.65	0.67	0.02	2.87		1.44
		14/03/11	11/07/11	119	0.68	0.69	0.01	1.44		0.72	15.14
Hallenstein Glasson		22/02/10	7/06/10	105	1.82	1.88	0.06	3.24		1.62
		4/10/10	1/11/10	28	2.28	2.47	0.19	8.54		4.27
		24/09/18	29/10/18	35	3.16	3.22	0.06	1.78		0.89
		5/11/18	10/12/18	35	3.22	2.69	-0.52	-16.25		-8.12
		12/10/20	26/10/20	14	3.41	3.40	-0.01	-0.30		-0.15
		16/11/20	23/11/20	7	3.74	3.79	0.05	1.30		0.65
		7/12/20	10/05/21	154	3.84	4.41	0.56	14.65		7.32	5.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Gentrack		7/11/16	30/01/17	84	2.29	2.21	-0.08	-3.51		-1.76
		3/04/17	10/04/17	7	2.59	2.73	0.14	5.53		2.76
		17/04/17	12/06/17	56	2.86	2.96	0.10	3.37		1.68
		24/04/23	1/05/23	7	1.78	1.85	0.07	4.12		2.06
		7/08/23	21/08/23	14	2.36	2.38	0.01	0.63		0.32
		28/08/23	4/09/23	7	2.36	2.45	0.09	3.84		1.92
		15/01/24	22/01/24	7	3.74	3.58	-0.16	-4.19		-2.10	4.88
Meridian Energy (NS)		19/01/15	17/08/15	210	1.27	1.30	0.03	2.13		1.07	1.07
Ebos		7/03/16	13/06/16	98	10.19	10.35	0.16	1.59		0.79	0.79
KMD Brands		4/03/13	29/04/13	56	1.51	1.50	-0.02	-1.15		-0.57	-0.57
Goodman Property		26/08/19	4/11/19	70	1.25	1.22	-0.03	-2.47		-1.23	-1.23
Auckland Int Airport		27/08/07	12/11/07	77	1.66	1.60	-0.06	-3.49		-1.74	-1.74
Fletcher Building		5/09/16	6/02/17	154	7.04	7.03	-0.01	-0.15		-0.07
		10/05/21	30/08/21	112	4.47	4.31	-0.15	-3.44		-1.72	-1.79
Mercury		19/08/19	18/11/19	91	2.86	2.75	-0.10	-3.64		-1.82	-1.82
Scales		13/06/16	25/07/16	42	2.02	1.90	-0.12	-6.11		-3.05	-3.05
Sky Network Telev.		13/12/21	24/01/22	42	1.51	1.42	-0.09	-6.15		-3.07	-3.07
New Zealand Exchange		17/08/09	12/10/09	56	0.39	0.42	0.04	9.61		4.81
		11/07/11	8/08/11	28	0.60	0.55	-0.05	-8.54		-4.27
		3/10/11	28/11/11	56	0.58	0.53	-0.05	-9.38		-4.69
		20/02/12	27/02/12	7	0.75	0.75	-0.01	-1.15		-0.58
		2/04/12	28/05/12	56	0.74	0.75	0.02	2.16		1.08	-3.90
Spark New Zealand		28/07/14	22/09/14	56	1.87	1.81	-0.06	-3.13		-1.56
		10/12/18	21/01/19	42	2.58	2.40	-0.19	-7.22		-3.61	-5.12
ANZ Banking NZ		19/10/09	8/02/10	112	14.83	13.18	-1.66	-11.18		-5.59	-5.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Air New Zealand		19/03/07	27/08/07	161	1.06	1.11	0.05	4.25		2.13
		17/08/09	12/10/09	56	0.62	0.66	0.04	6.88		3.44
		21/04/14	19/05/14	28	1.29	1.32	0.02	1.92		0.96
		26/05/14	28/07/14	63	1.38	1.19	-0.19	-13.73		-6.87
		26/06/17	27/11/17	154	2.13	1.82	-0.31	-14.36		-7.18	-7.80
Chorus		9/03/15	3/08/15	147	1.97	1.73	-0.25	-12.54		-6.27
		25/07/16	5/09/16	42	2.83	2.73	-0.10	-3.48		-1.74	-7.90
Vista		17/08/15	5/10/15	49	1.76	1.45	-0.31	-17.85		-8.93
		20/05/19	19/08/19	91	3.25	3.17	-0.09	-2.63		-1.32	-10.13
Summerset		24/02/20	9/03/20	14	5.29	3.98	-1.30	-24.63		-12.32	-12.32
Turners Automotive		19/10/09	22/02/10	126	0.49	0.37	-0.12	-24.80		-12.40
		13/12/10	20/12/10	7	0.72	0.61	-0.10	-14.35		-7.18
		24/12/12	1/07/13	189	1.87	1.37	-0.50	-26.91		-13.46
		6/02/17	20/03/17	42	2.66	2.40	-0.26	-9.69		-4.84	-33.04

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


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