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

Assessment - NZX 20 Index in Pound sterling - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	12/25/23	prc diff	⇓ Δ27	⇓∅-RS
	S	SOM Price Index	213.860	8/12/24	0.05	202.121	5.81	220.529	-18.407	-8.35	-4.86
	S	Ryman Healthcare	2.237	8/12/24	0.65	1.700	31.64	2.802	-1.103	-39.35	-32.80
	S	Summerset	5.233	8/12/24	-0.73	4.532	15.47	5.043	-0.511	-10.13	-7.96
	S	Freightways	4.297	8/12/24	1.24	3.754	14.45	4.099	-0.344	-8.40	-6.69
		Port of Tauranga	2.602	8/12/24	-0.91	2.309	12.68	2.648	-0.339	-12.79	-11.86
	S	Ebos	17.337	8/12/24	0.11	15.436	12.32	17.707	-2.272	-12.83	-10.40
	S	Precinct Properties	0.600	8/12/24	0.81	0.545	10.13	0.633	-0.089	-13.98	-6.09
		Kiwi Property	0.432	8/12/24		0.394	9.76	0.432	-0.039	-8.92	-4.19
	L	Fisher & Paykel HC	15.743	8/12/24	0.89	14.379	9.48	11.780	2.599	22.07	23.82
	S	Spark New Zealand	2.074	8/12/24		1.964	5.62	2.549	-0.585	-22.96	-16.69
	L	Mainfreight	34.856	8/12/24	-0.55	33.248	4.84	34.282	-1.034	-3.02	2.67
	S	Skycity Entertainm.	0.744	8/12/24	-0.64	0.711	4.73	0.899	-0.189	-20.98	-23.21
	S	Fletcher Building	1.498	8/12/24	0.65	1.445	3.65	2.385	-0.940	-39.40	-30.18
	L	a2 Milk	3.577	8/12/24	0.95	3.481	2.76	2.285	1.195	52.30	36.79
		Chorus	3.793	8/12/24	0.13	3.711	2.20	3.860	-0.149	-3.86	-0.44
	S	Goodman Property	0.975	8/12/24	-1.46	0.963	1.25	1.076	-0.113	-10.51	-8.10
	S	Auckland Int Airport	3.567	8/12/24	0.68	3.673	-2.88	4.233	-0.560	-13.23	-5.53
		Mercury	3.092	8/12/24	-2.13	3.222	-4.02	3.215	0.007	0.22	4.25
	L	Meridian Energy (NS)	3.025	8/12/24	1.29	3.169	-4.55	2.723	0.446	16.38	18.44
		Infratil	5.075	8/12/24	-0.75	5.353	-5.20	4.978	0.375	7.53	7.68
	L	Contact Energy	4.023	8/12/24	0.84	4.379	-8.11	3.980	0.399	10.03	10.47
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 12/25/23 - 6 did rise, Market-Ratio(27) in GBP = 30.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 20 RS = 27 - B/S = 52/52

1/04/21	scale up chart	7/01/24

Transactions NZX 20 Index in Pound sterling * L27 - 52 ex 2 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/30/06	28		Mainfreight	100	6,909	1.447	1.380	-0.067	-5	9,536	-46
1/30/06		3/06/06	35		- cash -
	3/06/06	10/09/06	217		Mainfreight	100	5,764	1.654	2.270	0.616	37	13,087	70
10/09/06		10/16/06	7		- cash -
	10/16/06	2/26/07	133		Mainfreight	100	5,665	2.310	2.681	0.371	16	15,192	51
	2/26/07	5/14/07	77		Ryman Healthcare	100	18,351	0.828	0.933	0.106	13	17,131	77
	5/14/07	7/16/07	63		a2 Milk	100	355,741	0.048	0.089	0.041	85	31,648	3,402
7/16/07		9/24/07	70		- cash -
	9/24/07	11/12/07	49		a2 Milk	100	330,479	0.096	0.077	-0.019	-20	25,374	-81
11/12/07		9/22/08	315		- cash -
	9/22/08	9/29/08	7		Fisher & Paykel HC	100	21,851	1.161	1.071	-0.090	-8	23,409	-99
9/29/08		7/27/09	301		- cash -
	7/27/09	8/10/09	14		a2 Milk	100	488,402	0.048	0.040	-0.008	-16	19,695	-99
	8/10/09	8/31/09	21		Ryman Healthcare	100	25,570	0.770	0.774	0.003	0	19,781	8
	8/31/09	11/16/09	77		Fletcher Building	100	5,986	3.305	3.566	0.262	8	21,347	43
	11/16/09	2/15/10	91		Ryman Healthcare	100	24,308	0.878	0.897	0.019	2	21,816	9
2/15/10		3/08/10	21		- cash -
	3/08/10	5/03/10	56		Mainfreight	100	7,899	2.762	3.091	0.330	12	24,419	109
5/03/10		5/17/10	14		- cash -
	5/17/10	5/24/10	7		Mainfreight	100	7,988	3.057	2.830	-0.227	-7	22,606	-98
5/24/10		9/27/10	126		- cash -
	9/27/10	10/04/10	7		Mainfreight	100	6,816	3.316	3.294	-0.022	-1	22,457	-29
10/04/10		11/15/10	42		- cash -
	11/15/10	8/08/11	266		Mainfreight	100	6,322	3.552	5.085	1.533	43	32,148	64
8/08/11		9/05/11	28		- cash -
	9/05/11	11/21/11	77		a2 Milk	100	307,303	0.105	0.124	0.020	19	38,247	128
11/21/11		1/23/12	63		- cash -
	1/23/12	12/17/12	329		a2 Milk	100	295,450	0.129	0.277	0.148	114	81,939	133
	12/17/12	1/14/13	28		Summerset	100	70,219	1.167	1.172	0.005	0	82,297	6
	1/14/13	1/21/13	7		Ryman Healthcare	100	33,550	2.453	2.438	-0.015	-1	81,795	-27
	1/21/13	3/18/13	56		Fletcher Building	100	16,667	4.908	4.817	-0.091	-2	80,287	-11
	3/18/13	6/10/13	84		Summerset	100	56,849	1.412	1.506	0.094	7	85,620	32
	6/10/13	8/26/13	77		Ryman Healthcare	100	26,381	3.245	3.418	0.172	5	90,167	28
8/26/13		9/02/13	7		- cash -
	9/02/13	10/14/13	42		Fisher & Paykel HC	100	49,650	1.816	1.883	0.067	4	93,515	37
10/14/13		12/16/13	63		- cash -
	12/16/13	12/23/13	7		Ryman Healthcare	100	23,694	3.947	3.956	0.009	0	93,731	13
12/23/13		12/30/13	7		- cash -
	12/30/13	1/20/14	21		Ryman Healthcare	100	24,099	3.889	4.137	0.248	6	99,707	193
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/20/14		2/24/14	35		- cash -
	2/24/14	4/07/14	42		a2 Milk	100	209,883	0.475	0.440	-0.035	-7	92,406	-48
	4/07/14	4/28/14	21		Ryman Healthcare	100	21,263	4.346	4.216	-0.129	-3	89,653	-41
	4/28/14	5/26/14	28		Auckland Int Airport	100	45,137	1.986	1.965	-0.021	-1	88,693	-13
	5/26/14	7/28/14	63		Fisher & Paykel HC	100	40,249	2.204	2.320	0.117	5	93,383	35
	7/28/14	8/11/14	14		Spark New Zealand	100	63,112	1.480	1.416	-0.064	-4	89,362	-68
	8/11/14	11/03/14	84		Fisher & Paykel HC	100	37,101	2.409	2.663	0.254	11	98,800	55
	11/03/14	4/13/15	161		Meridian Energy (NS)	100	124,425	0.794	0.970	0.176	22	120,652	57
	4/13/15	7/06/15	84		Chorus	100	80,287	1.503	1.279	-0.224	-15	102,658	-50
	7/06/15	7/13/15	7		Meridian Energy (NS)	100	106,044	0.968	0.897	-0.071	-7	95,132	-98
	7/13/15	8/17/15	35		a2 Milk	100	297,353	0.320	0.333	0.013	4	99,030	52
8/17/15		10/19/15	63		- cash -
	10/19/15	1/04/16	77		Ebos	100	16,682	5.936	6.309	0.373	6	105,245	33
	1/04/16	10/10/16	280		a2 Milk	100	123,324	0.853	1.103	0.249	29	136,001	40
10/10/16		10/17/16	7		- cash -
	10/17/16	10/24/16	7		Fletcher Building	100	22,123	6.147	6.147	0.000	0	136,001	0
10/24/16		4/24/17	182		- cash -
	4/24/17	2/05/18	287		a2 Milk	100	77,460	1.756	4.712	2.956	168	364,992	251
2/05/18		3/19/18	42		- cash -
	3/19/18	4/16/18	28		a2 Milk	100	51,204	7.128	6.401	-0.728	-10	327,737	-75
4/16/18		4/30/18	14		- cash -
	4/30/18	8/13/18	105		a2 Milk	100	52,715	6.217	5.551	-0.666	-11	292,603	-33
	8/13/18	8/27/18	14		Summerset	100	73,542	3.979	3.958	-0.021	-1	291,061	-13
	8/27/18	9/10/18	14		a2 Milk	100	46,009	6.326	5.775	-0.551	-9	265,689	-91
	9/10/18	10/22/18	42		Ryman Healthcare	100	39,652	6.700	6.062	-0.638	-10	240,383	-58
	10/22/18	12/03/18	42		Chorus	100	98,719	2.435	2.590	0.155	6	255,654	71
	12/03/18	12/31/18	28		Spark New Zealand	100	109,919	2.326	2.185	-0.141	-6	240,159	-56
	12/31/18	2/11/19	42		Mainfreight	100	14,810	16.215	17.428	1.213	7	258,120	87
	2/11/19	2/18/19	7		Meridian Energy (NS)	100	129,582	1.992	1.974	-0.018	-1	255,803	-38
	2/18/19	2/25/19	7		Mainfreight	100	14,627	17.488	17.091	-0.398	-2	249,986	-70
	2/25/19	3/25/19	28		a2 Milk	100	32,672	7.651	7.162	-0.490	-6	233,991	-58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/25/19	5/27/19	63		Chorus	100	78,139	2.995	2.875	-0.119	-4	224,683	-21
	5/27/19	6/10/19	14		a2 Milk	100	27,846	8.069	7.393	-0.676	-8	205,868	-90
	6/10/19	8/19/19	70		Meridian Energy (NS)	100	90,213	2.282	2.466	0.184	8	222,475	50
	8/19/19	11/18/19	91		Mercury	100	85,282	2.609	2.353	-0.256	-10	200,633	-34
	11/18/19	12/30/19	42		Fisher & Paykel HC	100	19,658	10.206	11.416	1.210	12	224,412	165
	12/30/19	3/02/20	63		Summerset	100	48,309	4.645	3.637	-1.009	-22	175,680	-76
	3/02/20	3/09/20	7		Fisher & Paykel HC	100	14,021	12.530	12.979	0.450	4	181,983	528
3/09/20		9/07/20	182		- cash -
	9/07/20	9/21/20	14		Fisher & Paykel HC	100	10,437	17.436	16.245	-1.191	-7	169,553	-84
	9/21/20	10/05/20	14		Chorus	100	36,993	4.583	4.345	-0.239	-5	160,722	-75
	10/05/20	12/14/20	70		Summerset	100	34,513	4.657	5.833	1.176	25	201,318	224
	12/14/20	1/11/21	28		Mainfreight	100	6,107	32.961	36.369	3.407	10	222,125	260
	1/11/21	1/18/21	7		Meridian Energy (NS)	100	49,687	4.470	3.895	-0.576	-13	193,516	-100
	1/18/21	4/05/21	77		Summerset	100	30,704	6.303	6.069	-0.233	-4	186,348	-16
	4/05/21	5/03/21	28		Fletcher Building	100	52,491	3.550	3.806	0.256	7	199,782	148
5/03/21		5/10/21	7		- cash -
	5/10/21	5/17/21	7		Fletcher Building	100	52,024	3.840	3.717	-0.124	-3	193,353	-82
5/17/21		5/31/21	14		- cash -
	5/31/21	6/14/21	14		Fletcher Building	100	50,728	3.811	3.986	0.175	5	202,216	222
6/14/21		8/23/21	70		- cash -
	8/23/21	10/18/21	56		Mainfreight	100	4,470	45.237	46.091	0.854	2	206,033	13
10/18/21		1/03/22	77		- cash -
	1/03/22	1/10/22	7		Ebos	100	9,922	20.765	19.832	-0.932	-4	196,781	-91
1/10/22		8/22/22	224		- cash -
	8/22/22	8/29/22	7		Infratil	100	41,094	4.788	4.732	-0.056	-1	194,466	-46
8/29/22		12/05/22	98		- cash -
	12/05/22	12/12/22	7		a2 Milk	100	56,151	3.463	3.645	0.181	5	204,653	1,333
12/12/22		12/19/22	7		- cash -
	12/19/22	1/23/23	35		a2 Milk	100	55,228	3.706	3.881	0.175	5	214,319	62
1/23/23		2/06/23	14		- cash -
	2/06/23	2/13/23	7		a2 Milk	100	54,762	3.914	3.929	0.016	0	215,188	23
2/13/23		4/10/23	56		- cash -
	4/10/23	5/29/23	49		Fisher & Paykel HC	100	15,885	13.546	11.970	-1.576	-12	190,153	-60
	5/29/23	6/05/23	7		Infratil	100	38,847	4.895	4.883	-0.012	0	189,694	-12
6/05/23		6/19/23	14		- cash -
	6/19/23	8/14/23	56		Infratil	100	40,578	4.675	4.697	0.022	0	190,602	3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/14/23		1/01/24	140		- cash -
	1/01/24	1/08/24	7		Summerset	100	37,388	5.098	5.115	0.017	0	191,246	19
1/08/24		2/26/24	49		- cash -
	2/26/24	3/04/24	7		a2 Milk	100	63,185	3.027	2.929	-0.098	-3	185,071	-82
3/04/24		3/11/24	7		- cash -
	3/11/24	6/03/24	84		a2 Milk	100	61,322	3.018	3.721	0.703	23	228,158	148
6/03/24		12/16/25	561		- cash -
accum	1/02/06	6/03/24	4326	days out of 7288 invested (59%)						2,182		228,158	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
a2 Milk	long	5/14/07	7/16/07	63	0.05	0.09	0.04	84.74
		9/24/07	11/12/07	49	0.10	0.08	-0.02	-19.83
		7/27/09	8/10/09	14	0.05	0.04	-0.01	-15.86
		9/05/11	11/21/11	77	0.10	0.12	0.02	18.97
		1/23/12	12/17/12	329	0.13	0.28	0.15	114.24
		2/24/14	4/07/14	42	0.48	0.44	-0.03	-7.32
		7/13/15	8/17/15	35	0.32	0.33	0.01	4.10
		1/04/16	10/10/16	280	0.85	1.10	0.25	29.22
		4/24/17	2/05/18	287	1.76	4.71	2.96	168.38
		3/19/18	4/16/18	28	7.13	6.40	-0.73	-10.21
		4/30/18	8/13/18	105	6.22	5.55	-0.67	-10.72
		8/27/18	9/10/18	14	6.33	5.77	-0.55	-8.72
		2/25/19	3/25/19	28	7.65	7.16	-0.49	-6.40
		5/27/19	6/10/19	14	8.07	7.39	-0.68	-8.37
		12/05/22	12/12/22	7	3.46	3.64	0.18	5.24
		12/19/22	1/23/23	35	3.71	3.88	0.18	4.72
		2/06/23	2/13/23	7	3.91	3.93	0.02	0.41
		2/26/24	3/04/24	7	3.03	2.93	-0.10	-3.23
		3/11/24	6/03/24	84	3.02	3.72	0.70	23.28	780.46
Mainfreight		1/02/06	1/30/06	28	1.45	1.38	-0.07	-4.64
		3/06/06	10/09/06	217	1.65	2.27	0.62	37.24
		10/16/06	2/26/07	133	2.31	2.68	0.37	16.08
		3/08/10	5/03/10	56	2.76	3.09	0.33	11.93
		5/17/10	5/24/10	7	3.06	2.83	-0.23	-7.43
		9/27/10	10/04/10	7	3.32	3.29	-0.02	-0.66
		11/15/10	8/08/11	266	3.55	5.09	1.53	43.15
		12/31/18	2/11/19	42	16.22	17.43	1.21	7.48
		2/18/19	2/25/19	7	17.49	17.09	-0.40	-2.27
		12/14/20	1/11/21	28	32.96	36.37	3.41	10.34
		8/23/21	10/18/21	56	45.24	46.09	0.85	1.89	164.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Fletcher Building		8/31/09	11/16/09	77	3.30	3.57	0.26	7.91
		1/21/13	3/18/13	56	4.91	4.82	-0.09	-1.84
		10/17/16	10/24/16	7	6.15	6.15	0.00	0.00
		4/05/21	5/03/21	28	3.55	3.81	0.26	7.21
		5/10/21	5/17/21	7	3.84	3.72	-0.12	-3.22
		5/31/21	6/14/21	14	3.81	3.99	0.17	4.58	14.94
Ryman Healthcare		2/26/07	5/14/07	77	0.83	0.93	0.11	12.77
		8/10/09	8/31/09	21	0.77	0.77	0.00	0.44
		11/16/09	2/15/10	91	0.88	0.90	0.02	2.20
		1/14/13	1/21/13	7	2.45	2.44	-0.01	-0.61
		6/10/13	8/26/13	77	3.25	3.42	0.17	5.31
		12/16/13	12/23/13	7	3.95	3.96	0.01	0.23
		12/30/13	1/20/14	21	3.89	4.14	0.25	6.38
		4/07/14	4/28/14	21	4.35	4.22	-0.13	-2.98
		9/10/18	10/22/18	42	6.70	6.06	-0.64	-9.52	13.39
Fisher & Paykel HC		9/22/08	9/29/08	7	1.16	1.07	-0.09	-7.74
		9/02/13	10/14/13	42	1.82	1.88	0.07	3.71
		5/26/14	7/28/14	63	2.20	2.32	0.12	5.29
		8/11/14	11/03/14	84	2.41	2.66	0.25	10.56
		11/18/19	12/30/19	42	10.21	11.42	1.21	11.85
		3/02/20	3/09/20	7	12.53	12.98	0.45	3.59
		9/07/20	9/21/20	14	17.44	16.24	-1.19	-6.83
		4/10/23	5/29/23	49	13.55	11.97	-1.58	-11.63	6.25
Meridian Energy (NS)		11/03/14	4/13/15	161	0.79	0.97	0.18	22.12
		7/06/15	7/13/15	7	0.97	0.90	-0.07	-7.33
		2/11/19	2/18/19	7	1.99	1.97	-0.02	-0.90
		6/10/19	8/19/19	70	2.28	2.47	0.18	8.07
		1/11/21	1/18/21	7	4.47	3.89	-0.58	-12.88	5.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ebos		10/19/15	1/04/16	77	5.94	6.31	0.37	6.28
		1/03/22	1/10/22	7	20.76	19.83	-0.93	-4.49	1.50
Summerset		12/17/12	1/14/13	28	1.17	1.17	0.01	0.44
		3/18/13	6/10/13	84	1.41	1.51	0.09	6.64
		8/13/18	8/27/18	14	3.98	3.96	-0.02	-0.53
		12/30/19	3/02/20	63	4.65	3.64	-1.01	-21.72
		10/05/20	12/14/20	70	4.66	5.83	1.18	25.26
		1/18/21	4/05/21	77	6.30	6.07	-0.23	-3.70
		1/01/24	1/08/24	7	5.10	5.12	0.02	0.34	0.95
Infratil		8/22/22	8/29/22	7	4.79	4.73	-0.06	-1.18
		5/29/23	6/05/23	7	4.89	4.88	-0.01	-0.24
		6/19/23	8/14/23	56	4.67	4.70	0.02	0.48	-0.94
Auckland Int Airport		4/28/14	5/26/14	28	1.99	1.96	-0.02	-1.07	-1.07
Mercury		8/19/19	11/18/19	91	2.61	2.35	-0.26	-9.82	-9.82
Spark New Zealand		7/28/14	8/11/14	14	1.48	1.42	-0.06	-4.31
		12/03/18	12/31/18	28	2.33	2.18	-0.14	-6.06	-10.11
Chorus		4/13/15	7/06/15	84	1.50	1.28	-0.22	-14.91
		10/22/18	12/03/18	42	2.44	2.59	0.15	6.35
		3/25/19	5/27/19	63	2.99	2.88	-0.12	-3.98
		9/21/20	10/05/20	14	4.58	4.34	-0.24	-5.21	-17.63

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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