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

Assessment - NZX 20 Index in Renminbi yuán - 7/01/24 - RS = 27

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/25/23	prc diff	Δ27	⇓∅-RS
	S	SOM Price Index	1,968.893	8/12/24	0.05	1,860.820	5.81	1,999.309	-138.489	-6.93	-3.68
	L	a2 Milk	32.930	8/12/24	0.95	32.046	2.76	20.720	11.326	54.66	38.63
	L	Fisher & Paykel HC	144.936	8/12/24	0.89	132.383	9.48	106.797	25.586	23.96	25.40
	L	Meridian Energy (NS)	27.847	8/12/24	1.29	29.173	-4.55	24.683	4.489	18.19	19.94
	L	Contact Energy	37.041	8/12/24	0.84	40.312	-8.11	36.079	4.232	11.73	11.85
		Infratil	46.721	8/12/24	-0.75	49.285	-5.20	45.133	4.152	9.20	9.00
		Mercury	28.466	8/12/24	-2.13	29.659	-4.02	29.143	0.516	1.77	5.55
	L	Mainfreight	320.902	8/12/24	-0.55	306.095	4.84	310.796	-4.701	-1.51	3.97
		Chorus	34.919	8/12/24	0.13	34.168	2.20	34.998	-0.831	-2.37	0.80
	S	Freightways	39.560	8/12/24	1.24	34.565	14.45	37.160	-2.595	-6.98	-5.54
		Kiwi Property	3.978	8/12/24		3.625	9.76	3.919	-0.294	-7.51	-3.00
	S	Summerset	48.179	8/12/24	-0.73	41.726	15.47	45.719	-3.992	-8.73	-6.83
	S	Goodman Property	8.973	8/12/24	-1.46	8.862	1.25	9.752	-0.889	-9.12	-6.96
		Port of Tauranga	23.957	8/12/24	-0.91	21.261	12.68	24.008	-2.747	-11.44	-10.76
	S	Ebos	159.611	8/12/24	0.11	142.107	12.32	160.533	-18.425	-11.48	-9.31
	S	Auckland Int Airport	32.842	8/12/24	0.68	33.814	-2.88	38.377	-4.562	-11.89	-4.36
	S	Precinct Properties	5.525	8/12/24	0.81	5.017	10.13	5.743	-0.726	-12.64	-4.91
	S	Skycity Entertainm.	6.851	8/12/24	-0.64	6.542	4.73	8.153	-1.611	-19.76	-22.25
	S	Spark New Zealand	19.095	8/12/24		18.078	5.62	23.107	-5.029	-21.76	-15.69
	S	Ryman Healthcare	20.598	8/12/24	0.65	15.647	31.64	25.404	-9.757	-38.41	-31.99
	S	Fletcher Building	13.791	8/12/24	0.65	13.305	3.65	21.621	-8.316	-38.46	-29.33
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 12/25/23 - 6 did rise, Market-Ratio(27) in CNY = 30.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

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

Transactions NZX 20 Index in Renminbi yuán * 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	496	20.129	19.670	-0.458	-2	9,773	-26
1/30/06		3/06/06	35		- cash -
	3/06/06	10/09/06	217		Mainfreight	100	418	23.332	33.584	10.252	44	14,058	85
10/09/06		10/16/06	7		- cash -
	10/16/06	2/26/07	133		Mainfreight	100	415	33.868	40.797	6.929	20	16,934	67
	2/26/07	5/14/07	77		Ryman Healthcare	100	1,344	12.595	14.199	1.604	13	19,089	76
	5/14/07	7/16/07	63		a2 Milk	100	26,061	0.732	1.370	0.637	87	35,701	3,661
7/16/07		9/24/07	70		- cash -
	9/24/07	11/12/07	49		a2 Milk	100	24,600	1.451	1.189	-0.262	-18	29,260	-77
11/12/07		9/22/08	315		- cash -
	9/22/08	9/29/08	7		Fisher & Paykel HC	100	2,012	14.539	13.524	-1.015	-7	27,218	-98
9/29/08		7/27/09	301		- cash -
	7/27/09	8/10/09	14		a2 Milk	100	50,609	0.538	0.460	-0.078	-15	23,261	-98
	8/10/09	8/31/09	21		Ryman Healthcare	100	2,649	8.779	8.597	-0.182	-2	22,780	-30
	8/31/09	11/16/09	77		Fletcher Building	100	620	36.725	40.595	3.870	11	25,180	61
	11/16/09	2/15/10	91		Ryman Healthcare	100	2,518	9.996	9.629	-0.368	-4	24,253	-14
2/15/10		3/08/10	21		- cash -
	3/08/10	5/03/10	56		Mainfreight	100	849	28.536	32.246	3.710	13	27,403	122
5/03/10		5/17/10	14		- cash -
	5/17/10	5/24/10	7		Mainfreight	100	903	30.314	27.982	-2.332	-8	25,297	-98
5/24/10		9/27/10	126		- cash -
	9/27/10	10/04/10	7		Mainfreight	100	718	35.185	34.859	-0.326	-1	25,063	-38
10/04/10		11/15/10	42		- cash -
	11/15/10	8/08/11	266		Mainfreight	100	659	38.000	53.723	15.723	41	35,425	61
8/08/11		9/05/11	28		- cash -
	9/05/11	11/21/11	77		a2 Milk	100	32,751	1.082	1.250	0.169	16	40,952	99
11/21/11		1/23/12	63		- cash -
	1/23/12	12/17/12	329		a2 Milk	100	32,219	1.271	2.820	1.549	122	90,854	142
	12/17/12	1/14/13	28		Summerset	100	7,657	11.865	11.852	-0.013	0	90,752	-1
	1/14/13	1/21/13	7		Ryman Healthcare	100	3,658	24.804	24.272	-0.532	-2	88,805	-68
	1/21/13	3/18/13	56		Fletcher Building	100	1,817	48.859	45.669	-3.190	-7	83,009	-36
	3/18/13	6/10/13	84		Summerset	100	6,199	13.389	14.455	1.065	8	89,613	39
	6/10/13	8/26/13	77		Ryman Healthcare	100	2,876	31.148	32.587	1.439	5	93,751	24
8/26/13		9/02/13	7		- cash -
	9/02/13	10/14/13	42		Fisher & Paykel HC	100	5,372	17.452	18.377	0.925	5	98,720	57
10/14/13		12/16/13	63		- cash -
	12/16/13	12/23/13	7		Ryman Healthcare	100	2,527	39.056	39.276	0.221	1	99,277	34
12/23/13		12/30/13	7		- cash -
	12/30/13	1/20/14	21		Ryman Healthcare	100	2,551	38.914	41.150	2.236	6	104,982	164
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	21,753	4.826	4.543	-0.283	-6	98,817	-41
	4/07/14	4/28/14	21		Ryman Healthcare	100	2,203	44.838	44.315	-0.523	-1	97,665	-18
	4/28/14	5/26/14	28		Auckland Int Airport	100	4,678	20.876	20.651	-0.225	-1	96,611	-13
	5/26/14	7/28/14	63		Fisher & Paykel HC	100	4,171	23.159	24.380	1.222	5	101,706	35
	7/28/14	8/11/14	14		Spark New Zealand	100	6,541	15.548	14.626	-0.922	-6	95,675	-80
	8/11/14	11/03/14	84		Fisher & Paykel HC	100	3,845	24.880	26.022	1.141	5	100,063	22
	11/03/14	4/13/15	161		Meridian Energy (NS)	100	12,896	7.759	8.848	1.089	14	114,104	35
	4/13/15	7/06/15	84		Chorus	100	8,321	13.712	12.389	-1.323	-10	103,094	-36
	7/06/15	7/13/15	7		Meridian Energy (NS)	100	10,991	9.380	8.622	-0.758	-8	94,763	-99
	7/13/15	8/17/15	35		a2 Milk	100	30,819	3.075	3.319	0.245	8	102,302	122
8/17/15		10/19/15	63		- cash -
	10/19/15	1/04/16	77		Ebos	100	1,753	58.351	60.680	2.329	4	106,384	20
	1/04/16	10/10/16	280		a2 Milk	100	12,960	8.208	9.143	0.934	11	118,492	15
10/10/16		10/17/16	7		- cash -
	10/17/16	10/24/16	7		Fletcher Building	100	2,348	50.463	50.463	0.000	0	118,492	0
10/24/16		4/24/17	182		- cash -
	4/24/17	2/05/18	287		a2 Milk	100	7,664	15.460	41.439	25.979	168	317,599	250
2/05/18		3/19/18	42		- cash -
	3/19/18	4/16/18	28		a2 Milk	100	5,018	63.289	57.584	-5.705	-9	288,972	-71
4/16/18		4/30/18	14		- cash -
	4/30/18	8/13/18	105		a2 Milk	100	5,336	54.151	48.790	-5.361	-10	260,368	-30
	8/13/18	8/27/18	14		Summerset	100	7,444	34.973	34.758	-0.215	-1	258,771	-15
	8/27/18	9/10/18	14		a2 Milk	100	4,657	55.559	51.600	-3.958	-7	240,337	-85
	9/10/18	10/22/18	42		Ryman Healthcare	100	4,014	59.873	54.615	-5.257	-9	219,234	-55
	10/22/18	12/03/18	42		Chorus	100	9,993	21.937	22.700	0.763	3	226,857	35
	12/03/18	12/31/18	28		Spark New Zealand	100	11,127	20.387	19.165	-1.222	-6	213,264	-55
	12/31/18	2/11/19	42		Mainfreight	100	1,499	142.240	152.304	10.064	7	228,351	81
	2/11/19	2/18/19	7		Meridian Energy (NS)	100	13,117	17.408	17.266	-0.142	-1	226,491	-35
	2/18/19	2/25/19	7		Mainfreight	100	1,480	152.958	149.557	-3.401	-2	221,457	-69
	2/25/19	3/25/19	28		a2 Milk	100	3,307	66.955	63.379	-3.576	-5	209,630	-51
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	7,910	26.501	25.159	-1.342	-5	199,014	-26
	5/27/19	6/10/19	14		a2 Milk	100	2,818	70.598	65.007	-5.590	-8	183,261	-88
	6/10/19	8/19/19	70		Meridian Energy (NS)	100	9,133	20.066	21.099	1.033	5	192,698	30
	8/19/19	11/18/19	91		Mercury	100	8,633	22.319	21.426	-0.893	-4	184,993	-15
	11/18/19	12/30/19	42		Fisher & Paykel HC	100	1,990	92.952	104.526	11.573	12	208,024	177
	12/30/19	3/02/20	63		Summerset	100	4,890	42.534	32.340	-10.194	-24	158,174	-80
	3/02/20	3/09/20	7		Fisher & Paykel HC	100	1,419	111.427	118.305	6.878	6	167,934	2,172
3/09/20		9/07/20	182		- cash -
	9/07/20	9/21/20	14		Fisher & Paykel HC	100	1,070	156.872	141.337	-15.536	-10	151,311	-93
	9/21/20	10/05/20	14		Chorus	100	3,794	39.877	38.280	-1.597	-4	145,251	-66
	10/05/20	12/14/20	70		Summerset	100	3,540	41.030	50.912	9.882	24	180,233	208
	12/14/20	1/11/21	28		Mainfreight	100	626	287.698	318.683	30.985	11	199,630	279
	1/11/21	1/18/21	7		Meridian Energy (NS)	100	5,096	39.172	34.326	-4.847	-12	174,931	-100
	1/18/21	4/05/21	77		Summerset	100	3,149	55.549	55.409	-0.139	0	174,493	-1
	4/05/21	5/03/21	28		Fletcher Building	100	5,383	32.411	34.262	1.851	6	184,459	106
5/03/21		5/10/21	7		- cash -
	5/10/21	5/17/21	7		Fletcher Building	100	5,293	34.845	33.835	-1.010	-3	179,113	-78
5/17/21		5/31/21	14		- cash -
	5/31/21	6/14/21	14		Fletcher Building	100	5,192	34.492	36.000	1.508	4	186,943	205
6/14/21		8/23/21	70		- cash -
	8/23/21	10/18/21	56		Mainfreight	100	464	402.795	406.876	4.082	1	188,837	7
10/18/21		1/03/22	77		- cash -
	1/03/22	1/10/22	7		Ebos	100	1,061	177.889	171.503	-6.386	-4	182,061	-85
1/10/22		8/22/22	224		- cash -
	8/22/22	8/29/22	7		Infratil	100	4,717	38.593	38.335	-0.258	-1	180,846	-29
8/29/22		12/05/22	98		- cash -
	12/05/22	12/12/22	7		a2 Milk	100	6,158	29.365	31.237	1.872	6	192,373	2,408
12/12/22		12/19/22	7		- cash -
	12/19/22	1/23/23	35		a2 Milk	100	6,109	31.485	32.555	1.070	3	198,911	42
1/23/23		2/06/23	14		- cash -
	2/06/23	2/13/23	7		a2 Milk	100	6,225	31.951	32.511	0.560	2	202,399	148
2/13/23		4/10/23	56		- cash -
	4/10/23	5/29/23	49		Fisher & Paykel HC	100	1,754	115.331	104.634	-10.697	-9	183,637	-52
	5/29/23	6/05/23	7		Infratil	100	4,291	42.787	43.141	0.353	1	185,153	54
6/05/23		6/19/23	14		- cash -
	6/19/23	8/14/23	56		Infratil	100	4,329	42.770	43.282	0.512	1	187,370	8
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	4,067	46.069	46.675	0.606	1	189,835	98
1/08/24		2/26/24	49		- cash -
	2/26/24	3/04/24	7		a2 Milk	100	6,870	27.630	26.777	-0.853	-3	183,975	-81
3/04/24		3/11/24	7		- cash -
	3/11/24	6/03/24	84		a2 Milk	100	6,628	27.756	34.362	6.606	24	227,757	153
6/03/24		3/20/26	655		- cash -
accum	1/02/06	6/03/24	4326	days out of 7382 invested (59%)						2,178		227,757	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	0.73	1.37	0.64	87.02
		9/24/07	11/12/07	49	1.45	1.19	-0.26	-18.04
		7/27/09	8/10/09	14	0.54	0.46	-0.08	-14.54
		9/05/11	11/21/11	77	1.08	1.25	0.17	15.60
		1/23/12	12/17/12	329	1.27	2.82	1.55	121.86
		2/24/14	4/07/14	42	4.83	4.54	-0.28	-5.87
		7/13/15	8/17/15	35	3.07	3.32	0.24	7.96
		1/04/16	10/10/16	280	8.21	9.14	0.93	11.38
		4/24/17	2/05/18	287	15.46	41.44	25.98	168.05
		3/19/18	4/16/18	28	63.29	57.58	-5.70	-9.01
		4/30/18	8/13/18	105	54.15	48.79	-5.36	-9.90
		8/27/18	9/10/18	14	55.56	51.60	-3.96	-7.12
		2/25/19	3/25/19	28	66.96	63.38	-3.58	-5.34
		5/27/19	6/10/19	14	70.60	65.01	-5.59	-7.92
		12/05/22	12/12/22	7	29.37	31.24	1.87	6.37
		12/19/22	1/23/23	35	31.49	32.56	1.07	3.40
		2/06/23	2/13/23	7	31.95	32.51	0.56	1.75
		2/26/24	3/04/24	7	27.63	26.78	-0.85	-3.09
		3/11/24	6/03/24	84	27.76	34.36	6.61	23.80	808.29
Mainfreight		1/02/06	1/30/06	28	20.13	19.67	-0.46	-2.28
		3/06/06	10/09/06	217	23.33	33.58	10.25	43.94
		10/16/06	2/26/07	133	33.87	40.80	6.93	20.46
		3/08/10	5/03/10	56	28.54	32.25	3.71	13.00
		5/17/10	5/24/10	7	30.31	27.98	-2.33	-7.69
		9/27/10	10/04/10	7	35.18	34.86	-0.33	-0.93
		11/15/10	8/08/11	266	38.00	53.72	15.72	41.38
		12/31/18	2/11/19	42	142.24	152.30	10.06	7.08
		2/18/19	2/25/19	7	152.96	149.56	-3.40	-2.22
		12/14/20	1/11/21	28	287.70	318.68	30.98	10.77
		8/23/21	10/18/21	56	402.79	406.88	4.08	1.01	190.00
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	36.72	40.59	3.87	10.54
		1/21/13	3/18/13	56	48.86	45.67	-3.19	-6.53
		10/17/16	10/24/16	7	50.46	50.46	0.00	0.00
		4/05/21	5/03/21	28	32.41	34.26	1.85	5.71
		5/10/21	5/17/21	7	34.84	33.83	-1.01	-2.90
		5/31/21	6/14/21	14	34.49	36.00	1.51	4.37	10.70
Fisher & Paykel HC		9/22/08	9/29/08	7	14.54	13.52	-1.01	-6.98
		9/02/13	10/14/13	42	17.45	18.38	0.92	5.30
		5/26/14	7/28/14	63	23.16	24.38	1.22	5.28
		8/11/14	11/03/14	84	24.88	26.02	1.14	4.59
		11/18/19	12/30/19	42	92.95	104.53	11.57	12.45
		3/02/20	3/09/20	7	111.43	118.30	6.88	6.17
		9/07/20	9/21/20	14	156.87	141.34	-15.54	-9.90
		4/10/23	5/29/23	49	115.33	104.63	-10.70	-9.27	5.25
Ryman Healthcare		2/26/07	5/14/07	77	12.60	14.20	1.60	12.73
		8/10/09	8/31/09	21	8.78	8.60	-0.18	-2.07
		11/16/09	2/15/10	91	10.00	9.63	-0.37	-3.68
		1/14/13	1/21/13	7	24.80	24.27	-0.53	-2.15
		6/10/13	8/26/13	77	31.15	32.59	1.44	4.62
		12/16/13	12/23/13	7	39.06	39.28	0.22	0.56
		12/30/13	1/20/14	21	38.91	41.15	2.24	5.75
		4/07/14	4/28/14	21	44.84	44.31	-0.52	-1.17
		9/10/18	10/22/18	42	59.87	54.62	-5.26	-8.78	4.37
Summerset		12/17/12	1/14/13	28	11.86	11.85	-0.01	-0.11
		3/18/13	6/10/13	84	13.39	14.45	1.07	7.96
		8/13/18	8/27/18	14	34.97	34.76	-0.21	-0.61
		12/30/19	3/02/20	63	42.53	32.34	-10.19	-23.97
		10/05/20	12/14/20	70	41.03	50.91	9.88	24.09
		1/18/21	4/05/21	77	55.55	55.41	-0.14	-0.25
		1/01/24	1/08/24	7	46.07	46.68	0.61	1.32	2.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Infratil		8/22/22	8/29/22	7	38.59	38.34	-0.26	-0.67
		5/29/23	6/05/23	7	42.79	43.14	0.35	0.83
		6/19/23	8/14/23	56	42.77	43.28	0.51	1.20	1.35
Ebos		10/19/15	1/04/16	77	58.35	60.68	2.33	3.99
		1/03/22	1/10/22	7	177.89	171.50	-6.39	-3.59	0.26
Auckland Int Airport		4/28/14	5/26/14	28	20.88	20.65	-0.23	-1.08	-1.08
Mercury		8/19/19	11/18/19	91	22.32	21.43	-0.89	-4.00	-4.00
Meridian Energy (NS)		11/03/14	4/13/15	161	7.76	8.85	1.09	14.03
		7/06/15	7/13/15	7	9.38	8.62	-0.76	-8.08
		2/11/19	2/18/19	7	17.41	17.27	-0.14	-0.81
		6/10/19	8/19/19	70	20.07	21.10	1.03	5.15
		1/11/21	1/18/21	7	39.17	34.33	-4.85	-12.37	-4.21
Spark New Zealand		7/28/14	8/11/14	14	15.55	14.63	-0.92	-5.93
		12/03/18	12/31/18	28	20.39	19.17	-1.22	-5.99	-11.57
Chorus		4/13/15	7/06/15	84	13.71	12.39	-1.32	-9.65
		10/22/18	12/03/18	42	21.94	22.70	0.76	3.48
		3/25/19	5/27/19	63	26.50	25.16	-1.34	-5.06
		9/21/20	10/05/20	14	39.88	38.28	-1.60	-4.01	-14.80

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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