Share-o-matic - Portfolio

Wed, 30th Sep 2026, 22:53UTC

Assessment - NZX 20 Index in Renminbi yuán - 1/07/24 - RS = 27

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
	S	SOM Price Index	1,968.893	12/08/24	0.05	1,860.820	5.81	1,999.309	-138.489	-6.93	-3.68
	L	a2 Milk	32.930	12/08/24	0.95	32.046	2.76	20.720	11.326	54.66	38.63
	S	Auckland Int Airport	32.842	12/08/24	0.68	33.814	-2.88	38.377	-4.562	-11.89	-4.36
		Chorus	34.919	12/08/24	0.13	34.168	2.20	34.998	-0.831	-2.37	0.80
	L	Contact Energy	37.041	12/08/24	0.84	40.312	-8.11	36.079	4.232	11.73	11.85
	S	Ebos	159.611	12/08/24	0.11	142.107	12.32	160.533	-18.425	-11.48	-9.31
	L	Fisher & Paykel HC	144.936	12/08/24	0.89	132.383	9.48	106.797	25.586	23.96	25.40
	S	Fletcher Building	13.791	12/08/24	0.65	13.305	3.65	21.621	-8.316	-38.46	-29.33
	S	Freightways	39.560	12/08/24	1.24	34.565	14.45	37.160	-2.595	-6.98	-5.54
	S	Goodman Property	8.973	12/08/24	-1.46	8.862	1.25	9.752	-0.889	-9.12	-6.96
		Infratil	46.721	12/08/24	-0.75	49.285	-5.20	45.133	4.152	9.20	9.00
		Kiwi Property	3.978	12/08/24		3.625	9.76	3.919	-0.294	-7.51	-3.00
	L	Mainfreight	320.902	12/08/24	-0.55	306.095	4.84	310.796	-4.701	-1.51	3.97
		Mercury	28.466	12/08/24	-2.13	29.659	-4.02	29.143	0.516	1.77	5.55
	L	Meridian Energy (NS)	27.847	12/08/24	1.29	29.173	-4.55	24.683	4.489	18.19	19.94
		Port of Tauranga	23.957	12/08/24	-0.91	21.261	12.68	24.008	-2.747	-11.44	-10.76
	S	Precinct Properties	5.525	12/08/24	0.81	5.017	10.13	5.743	-0.726	-12.64	-4.91
	S	Ryman Healthcare	20.598	12/08/24	0.65	15.647	31.64	25.404	-9.757	-38.41	-31.99
	S	Skycity Entertainm.	6.851	12/08/24	-0.64	6.542	4.73	8.153	-1.611	-19.76	-22.25
	S	Spark New Zealand	19.095	12/08/24		18.078	5.62	23.107	-5.029	-21.76	-15.69
	S	Summerset	48.179	12/08/24	-0.73	41.726	15.47	45.719	-3.992	-8.73	-6.83
NZX 20 - 20 out of 20 instruments rated - 1/07/24 / 25/12/23 - 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

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

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	2/01/06	30/01/06	28		Mainfreight	100	496	20.129	19.670	-0.458	-2	9,773	-26
30/01/06		6/03/06	35		- cash -
	6/03/06	9/10/06	217		Mainfreight	100	418	23.332	33.584	10.252	44	14,058	85
9/10/06		16/10/06	7		- cash -
	16/10/06	26/02/07	133		Mainfreight	100	415	33.868	40.797	6.929	20	16,934	67
	26/02/07	14/05/07	77		Ryman Healthcare	100	1,344	12.595	14.199	1.604	13	19,089	76
	14/05/07	16/07/07	63		a2 Milk	100	26,061	0.732	1.370	0.637	87	35,701	3,661
16/07/07		24/09/07	70		- cash -
	24/09/07	12/11/07	49		a2 Milk	100	24,600	1.451	1.189	-0.262	-18	29,260	-77
12/11/07		22/09/08	315		- cash -
	22/09/08	29/09/08	7		Fisher & Paykel HC	100	2,012	14.539	13.524	-1.015	-7	27,218	-98
29/09/08		27/07/09	301		- cash -
	27/07/09	10/08/09	14		a2 Milk	100	50,609	0.538	0.460	-0.078	-15	23,261	-98
	10/08/09	31/08/09	21		Ryman Healthcare	100	2,649	8.779	8.597	-0.182	-2	22,780	-30
	31/08/09	16/11/09	77		Fletcher Building	100	620	36.725	40.595	3.870	11	25,180	61
	16/11/09	15/02/10	91		Ryman Healthcare	100	2,518	9.996	9.629	-0.368	-4	24,253	-14
15/02/10		8/03/10	21		- cash -
	8/03/10	3/05/10	56		Mainfreight	100	849	28.536	32.246	3.710	13	27,403	122
3/05/10		17/05/10	14		- cash -
	17/05/10	24/05/10	7		Mainfreight	100	903	30.314	27.982	-2.332	-8	25,297	-98
24/05/10		27/09/10	126		- cash -
	27/09/10	4/10/10	7		Mainfreight	100	718	35.185	34.859	-0.326	-1	25,063	-38
4/10/10		15/11/10	42		- cash -
	15/11/10	8/08/11	266		Mainfreight	100	659	38.000	53.723	15.723	41	35,425	61
8/08/11		5/09/11	28		- cash -
	5/09/11	21/11/11	77		a2 Milk	100	32,751	1.082	1.250	0.169	16	40,952	99
21/11/11		23/01/12	63		- cash -
	23/01/12	17/12/12	329		a2 Milk	100	32,219	1.271	2.820	1.549	122	90,854	142
	17/12/12	14/01/13	28		Summerset	100	7,657	11.865	11.852	-0.013	0	90,752	-1
	14/01/13	21/01/13	7		Ryman Healthcare	100	3,658	24.804	24.272	-0.532	-2	88,805	-68
	21/01/13	18/03/13	56		Fletcher Building	100	1,817	48.859	45.669	-3.190	-7	83,009	-36
	18/03/13	10/06/13	84		Summerset	100	6,199	13.389	14.455	1.065	8	89,613	39
	10/06/13	26/08/13	77		Ryman Healthcare	100	2,876	31.148	32.587	1.439	5	93,751	24
26/08/13		2/09/13	7		- cash -
	2/09/13	14/10/13	42		Fisher & Paykel HC	100	5,372	17.452	18.377	0.925	5	98,720	57
14/10/13		16/12/13	63		- cash -
	16/12/13	23/12/13	7		Ryman Healthcare	100	2,527	39.056	39.276	0.221	1	99,277	34
23/12/13		30/12/13	7		- cash -
	30/12/13	20/01/14	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
20/01/14		24/02/14	35		- cash -
	24/02/14	7/04/14	42		a2 Milk	100	21,753	4.826	4.543	-0.283	-6	98,817	-41
	7/04/14	28/04/14	21		Ryman Healthcare	100	2,203	44.838	44.315	-0.523	-1	97,665	-18
	28/04/14	26/05/14	28		Auckland Int Airport	100	4,678	20.876	20.651	-0.225	-1	96,611	-13
	26/05/14	28/07/14	63		Fisher & Paykel HC	100	4,171	23.159	24.380	1.222	5	101,706	35
	28/07/14	11/08/14	14		Spark New Zealand	100	6,541	15.548	14.626	-0.922	-6	95,675	-80
	11/08/14	3/11/14	84		Fisher & Paykel HC	100	3,845	24.880	26.022	1.141	5	100,063	22
	3/11/14	13/04/15	161		Meridian Energy (NS)	100	12,896	7.759	8.848	1.089	14	114,104	35
	13/04/15	6/07/15	84		Chorus	100	8,321	13.712	12.389	-1.323	-10	103,094	-36
	6/07/15	13/07/15	7		Meridian Energy (NS)	100	10,991	9.380	8.622	-0.758	-8	94,763	-99
	13/07/15	17/08/15	35		a2 Milk	100	30,819	3.075	3.319	0.245	8	102,302	122
17/08/15		19/10/15	63		- cash -
	19/10/15	4/01/16	77		Ebos	100	1,753	58.351	60.680	2.329	4	106,384	20
	4/01/16	10/10/16	280		a2 Milk	100	12,960	8.208	9.143	0.934	11	118,492	15
10/10/16		17/10/16	7		- cash -
	17/10/16	24/10/16	7		Fletcher Building	100	2,348	50.463	50.463	0.000	0	118,492	0
24/10/16		24/04/17	182		- cash -
	24/04/17	5/02/18	287		a2 Milk	100	7,664	15.460	41.439	25.979	168	317,599	250
5/02/18		19/03/18	42		- cash -
	19/03/18	16/04/18	28		a2 Milk	100	5,018	63.289	57.584	-5.705	-9	288,972	-71
16/04/18		30/04/18	14		- cash -
	30/04/18	13/08/18	105		a2 Milk	100	5,336	54.151	48.790	-5.361	-10	260,368	-30
	13/08/18	27/08/18	14		Summerset	100	7,444	34.973	34.758	-0.215	-1	258,771	-15
	27/08/18	10/09/18	14		a2 Milk	100	4,657	55.559	51.600	-3.958	-7	240,337	-85
	10/09/18	22/10/18	42		Ryman Healthcare	100	4,014	59.873	54.615	-5.257	-9	219,234	-55
	22/10/18	3/12/18	42		Chorus	100	9,993	21.937	22.700	0.763	3	226,857	35
	3/12/18	31/12/18	28		Spark New Zealand	100	11,127	20.387	19.165	-1.222	-6	213,264	-55
	31/12/18	11/02/19	42		Mainfreight	100	1,499	142.240	152.304	10.064	7	228,351	81
	11/02/19	18/02/19	7		Meridian Energy (NS)	100	13,117	17.408	17.266	-0.142	-1	226,491	-35
	18/02/19	25/02/19	7		Mainfreight	100	1,480	152.958	149.557	-3.401	-2	221,457	-69
	25/02/19	25/03/19	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
	25/03/19	27/05/19	63		Chorus	100	7,910	26.501	25.159	-1.342	-5	199,014	-26
	27/05/19	10/06/19	14		a2 Milk	100	2,818	70.598	65.007	-5.590	-8	183,261	-88
	10/06/19	19/08/19	70		Meridian Energy (NS)	100	9,133	20.066	21.099	1.033	5	192,698	30
	19/08/19	18/11/19	91		Mercury	100	8,633	22.319	21.426	-0.893	-4	184,993	-15
	18/11/19	30/12/19	42		Fisher & Paykel HC	100	1,990	92.952	104.526	11.573	12	208,024	177
	30/12/19	2/03/20	63		Summerset	100	4,890	42.534	32.340	-10.194	-24	158,174	-80
	2/03/20	9/03/20	7		Fisher & Paykel HC	100	1,419	111.427	118.305	6.878	6	167,934	2,172
9/03/20		7/09/20	182		- cash -
	7/09/20	21/09/20	14		Fisher & Paykel HC	100	1,070	156.872	141.337	-15.536	-10	151,311	-93
	21/09/20	5/10/20	14		Chorus	100	3,794	39.877	38.280	-1.597	-4	145,251	-66
	5/10/20	14/12/20	70		Summerset	100	3,540	41.030	50.912	9.882	24	180,233	208
	14/12/20	11/01/21	28		Mainfreight	100	626	287.698	318.683	30.985	11	199,630	279
	11/01/21	18/01/21	7		Meridian Energy (NS)	100	5,096	39.172	34.326	-4.847	-12	174,931	-100
	18/01/21	5/04/21	77		Summerset	100	3,149	55.549	55.409	-0.139	0	174,493	-1
	5/04/21	3/05/21	28		Fletcher Building	100	5,383	32.411	34.262	1.851	6	184,459	106
3/05/21		10/05/21	7		- cash -
	10/05/21	17/05/21	7		Fletcher Building	100	5,293	34.845	33.835	-1.010	-3	179,113	-78
17/05/21		31/05/21	14		- cash -
	31/05/21	14/06/21	14		Fletcher Building	100	5,192	34.492	36.000	1.508	4	186,943	205
14/06/21		23/08/21	70		- cash -
	23/08/21	18/10/21	56		Mainfreight	100	464	402.795	406.876	4.082	1	188,837	7
18/10/21		3/01/22	77		- cash -
	3/01/22	10/01/22	7		Ebos	100	1,061	177.889	171.503	-6.386	-4	182,061	-85
10/01/22		22/08/22	224		- cash -
	22/08/22	29/08/22	7		Infratil	100	4,717	38.593	38.335	-0.258	-1	180,846	-29
29/08/22		5/12/22	98		- cash -
	5/12/22	12/12/22	7		a2 Milk	100	6,158	29.365	31.237	1.872	6	192,373	2,408
12/12/22		19/12/22	7		- cash -
	19/12/22	23/01/23	35		a2 Milk	100	6,109	31.485	32.555	1.070	3	198,911	42
23/01/23		6/02/23	14		- cash -
	6/02/23	13/02/23	7		a2 Milk	100	6,225	31.951	32.511	0.560	2	202,399	148
13/02/23		10/04/23	56		- cash -
	10/04/23	29/05/23	49		Fisher & Paykel HC	100	1,754	115.331	104.634	-10.697	-9	183,637	-52
	29/05/23	5/06/23	7		Infratil	100	4,291	42.787	43.141	0.353	1	185,153	54
5/06/23		19/06/23	14		- cash -
	19/06/23	14/08/23	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
14/08/23		1/01/24	140		- cash -
	1/01/24	8/01/24	7		Summerset	100	4,067	46.069	46.675	0.606	1	189,835	98
8/01/24		26/02/24	49		- cash -
	26/02/24	4/03/24	7		a2 Milk	100	6,870	27.630	26.777	-0.853	-3	183,975	-81
4/03/24		11/03/24	7		- cash -
	11/03/24	3/06/24	84		a2 Milk	100	6,628	27.756	34.362	6.606	24	227,757	153
3/06/24		30/09/26	849		- cash -
accum	2/01/06	3/06/24	4326	days out of 7576 invested (57%)						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	14/05/07	16/07/07	63	0.73	1.37	0.64	87.02
		24/09/07	12/11/07	49	1.45	1.19	-0.26	-18.04
		27/07/09	10/08/09	14	0.54	0.46	-0.08	-14.54
		5/09/11	21/11/11	77	1.08	1.25	0.17	15.60
		23/01/12	17/12/12	329	1.27	2.82	1.55	121.86
		24/02/14	7/04/14	42	4.83	4.54	-0.28	-5.87
		13/07/15	17/08/15	35	3.07	3.32	0.24	7.96
		4/01/16	10/10/16	280	8.21	9.14	0.93	11.38
		24/04/17	5/02/18	287	15.46	41.44	25.98	168.05
		19/03/18	16/04/18	28	63.29	57.58	-5.70	-9.01
		30/04/18	13/08/18	105	54.15	48.79	-5.36	-9.90
		27/08/18	10/09/18	14	55.56	51.60	-3.96	-7.12
		25/02/19	25/03/19	28	66.96	63.38	-3.58	-5.34
		27/05/19	10/06/19	14	70.60	65.01	-5.59	-7.92
		5/12/22	12/12/22	7	29.37	31.24	1.87	6.37
		19/12/22	23/01/23	35	31.49	32.56	1.07	3.40
		6/02/23	13/02/23	7	31.95	32.51	0.56	1.75
		26/02/24	4/03/24	7	27.63	26.78	-0.85	-3.09
		11/03/24	3/06/24	84	27.76	34.36	6.61	23.80	808.29
Mainfreight		2/01/06	30/01/06	28	20.13	19.67	-0.46	-2.28
		6/03/06	9/10/06	217	23.33	33.58	10.25	43.94
		16/10/06	26/02/07	133	33.87	40.80	6.93	20.46
		8/03/10	3/05/10	56	28.54	32.25	3.71	13.00
		17/05/10	24/05/10	7	30.31	27.98	-2.33	-7.69
		27/09/10	4/10/10	7	35.18	34.86	-0.33	-0.93
		15/11/10	8/08/11	266	38.00	53.72	15.72	41.38
		31/12/18	11/02/19	42	142.24	152.30	10.06	7.08
		18/02/19	25/02/19	7	152.96	149.56	-3.40	-2.22
		14/12/20	11/01/21	28	287.70	318.68	30.98	10.77
		23/08/21	18/10/21	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		31/08/09	16/11/09	77	36.72	40.59	3.87	10.54
		21/01/13	18/03/13	56	48.86	45.67	-3.19	-6.53
		17/10/16	24/10/16	7	50.46	50.46	0.00	0.00
		5/04/21	3/05/21	28	32.41	34.26	1.85	5.71
		10/05/21	17/05/21	7	34.84	33.83	-1.01	-2.90
		31/05/21	14/06/21	14	34.49	36.00	1.51	4.37	10.70
Fisher & Paykel HC		22/09/08	29/09/08	7	14.54	13.52	-1.01	-6.98
		2/09/13	14/10/13	42	17.45	18.38	0.92	5.30
		26/05/14	28/07/14	63	23.16	24.38	1.22	5.28
		11/08/14	3/11/14	84	24.88	26.02	1.14	4.59
		18/11/19	30/12/19	42	92.95	104.53	11.57	12.45
		2/03/20	9/03/20	7	111.43	118.30	6.88	6.17
		7/09/20	21/09/20	14	156.87	141.34	-15.54	-9.90
		10/04/23	29/05/23	49	115.33	104.63	-10.70	-9.27	5.25
Ryman Healthcare		26/02/07	14/05/07	77	12.60	14.20	1.60	12.73
		10/08/09	31/08/09	21	8.78	8.60	-0.18	-2.07
		16/11/09	15/02/10	91	10.00	9.63	-0.37	-3.68
		14/01/13	21/01/13	7	24.80	24.27	-0.53	-2.15
		10/06/13	26/08/13	77	31.15	32.59	1.44	4.62
		16/12/13	23/12/13	7	39.06	39.28	0.22	0.56
		30/12/13	20/01/14	21	38.91	41.15	2.24	5.75
		7/04/14	28/04/14	21	44.84	44.31	-0.52	-1.17
		10/09/18	22/10/18	42	59.87	54.62	-5.26	-8.78	4.37
Summerset		17/12/12	14/01/13	28	11.86	11.85	-0.01	-0.11
		18/03/13	10/06/13	84	13.39	14.45	1.07	7.96
		13/08/18	27/08/18	14	34.97	34.76	-0.21	-0.61
		30/12/19	2/03/20	63	42.53	32.34	-10.19	-23.97
		5/10/20	14/12/20	70	41.03	50.91	9.88	24.09
		18/01/21	5/04/21	77	55.55	55.41	-0.14	-0.25
		1/01/24	8/01/24	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		22/08/22	29/08/22	7	38.59	38.34	-0.26	-0.67
		29/05/23	5/06/23	7	42.79	43.14	0.35	0.83
		19/06/23	14/08/23	56	42.77	43.28	0.51	1.20	1.35
Ebos		19/10/15	4/01/16	77	58.35	60.68	2.33	3.99
		3/01/22	10/01/22	7	177.89	171.50	-6.39	-3.59	0.26
Auckland Int Airport		28/04/14	26/05/14	28	20.88	20.65	-0.23	-1.08	-1.08
Mercury		19/08/19	18/11/19	91	22.32	21.43	-0.89	-4.00	-4.00
Meridian Energy (NS)		3/11/14	13/04/15	161	7.76	8.85	1.09	14.03
		6/07/15	13/07/15	7	9.38	8.62	-0.76	-8.08
		11/02/19	18/02/19	7	17.41	17.27	-0.14	-0.81
		10/06/19	19/08/19	70	20.07	21.10	1.03	5.15
		11/01/21	18/01/21	7	39.17	34.33	-4.85	-12.37	-4.21
Spark New Zealand		28/07/14	11/08/14	14	15.55	14.63	-0.92	-5.93
		3/12/18	31/12/18	28	20.39	19.17	-1.22	-5.99	-11.57
Chorus		13/04/15	6/07/15	84	13.71	12.39	-1.32	-9.65
		22/10/18	3/12/18	42	21.94	22.70	0.76	3.48
		25/03/19	27/05/19	63	26.50	25.16	-1.34	-5.06
		21/09/20	5/10/20	14	39.88	38.28	-1.60	-4.01	-14.80

Annotations

23/02/24	NZX 20	Component update: in: A2 Milk, Ebos, Freightways, Port of Tauranga and Summerset out: Air New Zealand, Sky Network Television and Xero
18/10/16	Port of Tauranga	stock split 1:5 (five for one)
29/07/16	Mighty River Power	renames to Mercury NZ Limited
17/06/16	NZX 20	Chorus replaces Port of Tauranga
30/04/15	Meridian Energy (NS)	replaces MELCA.NZ


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