Share-o-matic

Assessment - NZX 20 Index in Swiss Franc - 7/01/24 - RS = 25

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	⇓∅-RS
	S	SOM Price Index	244.303	8/12/24	0.05	230.893	5.81	235.656	-4.762	-2.02	-2.73
	L	Meridian Energy (NS)	3.455	8/12/24	1.29	3.620	-4.55	2.978	0.642	21.55	21.19
	S	Freightways	4.909	8/12/24	1.24	4.289	14.45	4.496	-0.207	-4.61	-4.59
	L	a2 Milk	4.086	8/12/24	0.95	3.976	2.76	2.285	1.691	74.02	40.20
	L	Fisher & Paykel HC	17.984	8/12/24	0.89	16.426	9.48	12.610	3.816	30.26	26.73
	L	Contact Energy	4.596	8/12/24	0.84	5.002	-8.11	4.321	0.680	15.75	13.00
	S	Precinct Properties	0.686	8/12/24	0.81	0.622	10.13	0.666	-0.044	-6.60	-3.99
	S	Auckland Int Airport	4.075	8/12/24	0.68	4.196	-2.88	4.438	-0.242	-5.46	-3.44
	S	Fletcher Building	1.711	8/12/24	0.65	1.651	3.65	2.507	-0.856	-34.15	-28.73
	S	Ryman Healthcare	2.556	8/12/24	0.65	1.942	31.64	3.020	-1.079	-35.72	-31.43
		Chorus	4.333	8/12/24	0.13	4.240	2.20	4.089	0.151	3.69	1.78
	S	Ebos	19.805	8/12/24	0.11	17.633	12.32	19.571	-1.938	-9.90	-8.41
		Kiwi Property	0.494	8/12/24		0.450	9.76	0.452	-0.003	-0.55	-2.05
	S	Spark New Zealand	2.369	8/12/24		2.243	5.62	2.745	-0.502	-18.29	-14.90
	L	Mainfreight	39.818	8/12/24	-0.55	37.981	4.84	36.751	1.230	3.35	4.99
	S	Skycity Entertainm.	0.850	8/12/24	-0.64	0.812	4.73	0.942	-0.130	-13.79	-21.50
	S	Summerset	5.978	8/12/24	-0.73	5.177	15.47	5.527	-0.350	-6.33	-5.89
		Infratil	5.797	8/12/24	-0.75	6.115	-5.20	5.395	0.720	13.35	10.13
		Port of Tauranga	2.973	8/12/24	-0.91	2.638	12.68	2.840	-0.202	-7.12	-9.92
	S	Goodman Property	1.113	8/12/24	-1.46	1.100	1.25	1.174	-0.075	-6.35	-6.03
		Mercury	3.532	8/12/24	-2.13	3.680	-4.02	3.512	0.168	4.78	6.60
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 1/08/24 - 8 did rise, Market-Ratio(25) in CHF = 40.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 20 RS = 25 - B/S = 63/63

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

Transactions NZX 20 Index in Swiss Franc * S25 - 63 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	3/27/06	84		a2 Milk	100	111,415	0.090	0.048	0.168	0.079	88	18,751	1,436
3/27/06		9/18/06	175		- cash -
	9/18/06	10/16/06	28		Spark New Zealand	100	5,089	3.685	3.590	3.781	0.097	3	19,244	40
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Spark New Zealand	100	5,221	3.686	3.981	3.391	-0.295	-8	17,702	-89
11/06/06		11/13/06	7		- cash -
	11/13/06	11/20/06	7		Spark New Zealand	100	4,705	3.762	3.698	3.827	0.065	2	18,010	145
11/20/06		6/11/07	203		- cash -
	6/11/07	10/22/07	133		Fisher & Paykel HC	100	5,502	3.273	2.909	3.682	0.409	12	20,259	38
10/22/07		10/29/07	7		- cash -
	10/29/07	1/07/08	70		Fisher & Paykel HC	100	6,926	2.925	2.981	2.869	-0.056	-2	19,871	-10
	1/07/08	1/14/08	7		a2 Milk	100	233,957	0.085	0.198	0.000	-0.085	-100	0	-100
	1/14/08	3/03/08	49		Mainfreight	100	0	5.128	5.405	4.851	-0.277	-5	0	0
	3/03/08	3/24/08	21		Fisher & Paykel HC	100	0	2.245	2.293	2.197	-0.049	-2	0	0
	3/24/08	7/07/08	105		Ryman Healthcare	100	0	1.199	1.275	1.123	-0.076	-6	0	0
	7/07/08	9/08/08	63		a2 Milk	100	0	0.078	0.082	0.073	-0.005	-6	0	0
9/08/08		9/22/08	14		- cash -
	9/22/08	4/27/09	217		Spark New Zealand	100	0	2.146	1.715	2.686	0.539	25	0	0
	4/27/09	7/27/09	91		Goodman Property	100	0	0.515	0.689	0.341	-0.174	-34	0	0
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	0	4.008	4.225	3.790	-0.218	-5	0	0
8/10/09		1/25/10	168		- cash -
	1/25/10	11/01/10	280		Spark New Zealand	100	0	1.766	1.543	2.021	0.255	14	0	0
11/01/10		8/08/11	280		- cash -
	8/08/11	9/05/11	28		Fisher & Paykel HC	100	0	1.485	1.477	1.492	0.008	1	0	0
9/05/11		9/19/11	14		- cash -
	9/19/11	1/30/12	133		Fisher & Paykel HC	100	0	1.627	1.641	1.613	-0.014	-1	0	0
1/30/12		2/27/12	28		- cash -
	2/27/12	3/05/12	7		Fisher & Paykel HC	100	0	1.603	1.706	1.499	-0.103	-6	0	0
3/05/12		3/19/12	14		- cash -
	3/19/12	3/26/12	7		Contact Energy	100	0	3.525	3.344	3.716	0.191	5	0	0
3/26/12		4/16/12	21		- cash -
	4/16/12	4/23/12	7		Fletcher Building	100	0	4.700	4.594	4.809	0.109	2	0	0
4/23/12		6/25/12	63		- cash -
	6/25/12	7/02/12	7		Fisher & Paykel HC	100	0	1.465	1.505	1.426	-0.040	-3	0	0
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Fisher & Paykel HC	100	0	1.541	1.522	1.559	0.019	1	0	0
7/30/12		6/17/13	322		- cash -
	6/17/13	7/01/13	14		Chorus	100	0	1.928	1.769	2.101	0.173	9	0	0
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Chorus	100	0	1.969	1.983	1.955	-0.014	-1	0	0
7/15/13		7/29/13	14		- cash -
	7/29/13	8/26/13	28		Freightways	100	0	3.075	2.999	3.153	0.078	3	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/26/13		9/02/13	7		- cash -
	9/02/13	12/09/13	98		Spark New Zealand	100	0	1.618	1.723	1.514	-0.104	-6	0	0
	12/09/13	3/03/14	84		Chorus	100	0	0.961	1.130	0.793	-0.168	-18	0	0
3/03/14		3/17/14	14		- cash -
	3/17/14	3/24/14	7		Chorus	100	0	1.257	1.273	1.240	-0.016	-1	0	0
3/24/14		4/07/14	14		- cash -
	4/07/14	4/14/14	7		Chorus	100	0	1.367	1.345	1.390	0.023	2	0	0
4/14/14		6/22/15	434		- cash -
	6/22/15	6/29/15	7		Contact Energy	100	0	3.283	3.107	3.468	0.186	6	0	0
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Contact Energy	100	0	3.124	3.206	3.041	-0.083	-3	0	0
7/27/15		8/03/15	7		- cash -
	8/03/15	12/07/15	126		Contact Energy	100	0	3.194	3.123	3.267	0.073	2	0	0
12/07/15		1/11/16	35		- cash -
	1/11/16	2/01/16	21		Contact Energy	100	0	3.068	3.075	3.060	-0.008	0	0	0
2/01/16		10/10/16	252		- cash -
	10/10/16	4/03/17	175		Contact Energy	100	0	3.332	3.625	3.038	-0.293	-9	0	0
	4/03/17	4/24/17	21		Fletcher Building	100	0	5.845	5.597	6.103	0.258	4	0	0
4/24/17		10/02/17	161		- cash -
	10/02/17	10/09/17	7		Fletcher Building	100	0	5.603	5.603	5.603	-0.000	0	0	0
10/09/17		10/23/17	14		- cash -
	10/23/17	11/27/17	35		Fletcher Building	100	0	5.463	4.637	6.437	0.973	18	0	0
11/27/17		12/18/17	21		- cash -
	12/18/17	12/25/17	7		Fletcher Building	100	0	5.240	5.337	5.142	-0.097	-2	0	0
12/25/17		1/08/18	14		- cash -
	1/08/18	1/22/18	14		Fletcher Building	100	0	5.395	5.321	5.470	0.075	1	0	0
1/22/18		1/29/18	7		- cash -
	1/29/18	5/21/18	112		Fletcher Building	100	0	5.074	4.490	5.733	0.659	13	0	0
5/21/18		6/04/18	14		- cash -
	6/04/18	6/11/18	7		Fletcher Building	100	0	4.573	4.749	4.397	-0.176	-4	0	0
6/11/18		10/29/18	140		- cash -
	10/29/18	11/05/18	7		Fletcher Building	100	0	3.869	3.917	3.821	-0.048	-1	0	0
11/05/18		11/19/18	14		- cash -
	11/19/18	1/14/19	56		Fletcher Building	100	0	3.767	3.339	4.250	0.483	13	0	0
1/14/19		3/02/20	413		- cash -
	3/02/20	9/07/20	189		Skycity Entertainm.	100	0	1.898	1.749	2.059	0.161	9	0	0
9/07/20		4/19/21	224		- cash -
	4/19/21	4/26/21	7		a2 Milk	100	0	5.857	5.226	6.565	0.707	12	0	0
4/26/21		5/03/21	7		- cash -
	5/03/21	6/14/21	42		a2 Milk	100	0	5.074	4.040	6.374	1.300	26	0	0
6/14/21		6/21/21	7		- cash -
	6/21/21	8/09/21	49		a2 Milk	100	0	4.173	3.964	4.392	0.220	5	0	0
8/09/21		8/23/21	14		- cash -
	8/23/21	8/30/21	7		a2 Milk	100	0	4.293	3.920	4.701	0.408	10	0	0
8/30/21		9/06/21	7		- cash -
	9/06/21	9/20/21	14		a2 Milk	100	0	3.871	3.612	4.148	0.277	7	0	0
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		a2 Milk	100	0	3.939	4.313	3.564	-0.374	-10	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/04/21		10/11/21	7		- cash -
	10/11/21	8/08/22	301		a2 Milk	100	0	4.028	3.277	4.950	0.922	23	0	0
	8/08/22	12/05/22	119		Fisher & Paykel HC	100	0	12.605	14.382	10.827	-1.778	-14	0	0
	12/05/22	12/12/22	7		Ryman Healthcare	100	0	3.965	3.718	4.227	0.263	7	0	0
12/12/22		12/19/22	7		- cash -
	12/19/22	12/26/22	7		Ryman Healthcare	100	0	3.442	3.237	3.660	0.218	6	0	0
12/26/22		1/02/23	7		- cash -
	1/02/23	4/03/23	91		Ryman Healthcare	100	0	3.129	3.083	3.175	0.046	1	0	0
4/03/23		4/24/23	21		- cash -
	4/24/23	5/08/23	14		Ryman Healthcare	100	0	2.929	2.979	2.879	-0.050	-2	0	0
5/08/23		5/15/23	7		- cash -
	5/15/23	6/26/23	42		Ryman Healthcare	100	0	3.005	3.606	2.403	-0.602	-20	0	0
6/26/23		7/10/23	14		- cash -
	7/10/23	2/05/24	210		a2 Milk	100	0	2.952	2.808	3.102	0.151	5	0	0
	2/05/24	3/04/24	28		Fletcher Building	100	0	2.234	2.216	2.253	0.018	1	0	0
3/04/24		3/18/24	14		- cash -
	3/18/24	3/25/24	7		Ryman Healthcare	100	0	2.478	2.374	2.587	0.108	4	0	0
3/25/24		4/29/24	35		- cash -
	4/29/24	8/12/24	105		Ryman Healthcare	100	0	2.319	2.556	2.083	-0.236	-10	0	0
accum	1/02/06	8/12/24	4010	days out of 7335 invested (55%)							-100		0	-66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fletcher Building	short	4/16/12	4/23/12	7	4.70	4.59	4.81	0.11	2.32
		4/03/17	4/24/17	21	5.84	5.60	6.10	0.26	4.42
		10/02/17	10/09/17	7	5.60	5.60	5.60	-0.00	0.00
		10/23/17	11/27/17	35	5.46	4.64	6.44	0.97	17.82
		12/18/17	12/25/17	7	5.24	5.34	5.14	-0.10	-1.86
		1/08/18	1/22/18	14	5.40	5.32	5.47	0.08	1.39
		1/29/18	5/21/18	112	5.07	4.49	5.73	0.66	12.99
		6/04/18	6/11/18	7	4.57	4.75	4.40	-0.18	-3.84
		10/29/18	11/05/18	7	3.87	3.92	3.82	-0.05	-1.24
		11/19/18	1/14/19	56	3.77	3.34	4.25	0.48	12.81
		2/05/24	3/04/24	28	2.23	2.22	2.25	0.02	0.83	52.86
Spark New Zealand		9/18/06	10/16/06	28	3.68	3.59	3.78	0.10	2.63
		10/23/06	11/06/06	14	3.69	3.98	3.39	-0.30	-8.01
		11/13/06	11/20/06	7	3.76	3.70	3.83	0.07	1.74
		9/22/08	4/27/09	217	2.15	1.71	2.69	0.54	25.14
		1/25/10	11/01/10	280	1.77	1.54	2.02	0.25	14.44
		9/02/13	12/09/13	98	1.62	1.72	1.51	-0.10	-6.45	28.67
Skycity Entertainm.		3/02/20	9/07/20	189	1.90	1.75	2.06	0.16	8.50	8.50
Freightways		7/29/13	8/26/13	28	3.07	3.00	3.15	0.08	2.54	2.54
Contact Energy		8/03/09	8/10/09	7	4.01	4.23	3.79	-0.22	-5.43
		3/19/12	3/26/12	7	3.52	3.34	3.72	0.19	5.42
		6/22/15	6/29/15	7	3.28	3.11	3.47	0.19	5.65
		7/13/15	7/27/15	14	3.12	3.21	3.04	-0.08	-2.65
		8/03/15	12/07/15	126	3.19	3.12	3.27	0.07	2.27
		1/11/16	2/01/16	21	3.07	3.08	3.06	-0.01	-0.26
		10/10/16	4/03/17	175	3.33	3.62	3.04	-0.29	-8.80	-4.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mainfreight		1/14/08	3/03/08	49	5.13	5.40	4.85	-0.28	-5.39	-5.39
Chorus		6/17/13	7/01/13	14	1.93	1.77	2.10	0.17	8.97
		7/08/13	7/15/13	7	1.97	1.98	1.96	-0.01	-0.70
		12/09/13	3/03/14	84	0.96	1.13	0.79	-0.17	-17.52
		3/17/14	3/24/14	7	1.26	1.27	1.24	-0.02	-1.28
		4/07/14	4/14/14	7	1.37	1.34	1.39	0.02	1.69	-10.41
Fisher & Paykel HC		6/11/07	10/22/07	133	3.27	2.91	3.68	0.41	12.49
		10/29/07	1/07/08	70	2.93	2.98	2.87	-0.06	-1.92
		3/03/08	3/24/08	21	2.25	2.29	2.20	-0.05	-2.16
		8/08/11	9/05/11	28	1.48	1.48	1.49	0.01	0.52
		9/19/11	1/30/12	133	1.63	1.64	1.61	-0.01	-0.87
		2/27/12	3/05/12	7	1.60	1.71	1.50	-0.10	-6.45
		6/25/12	7/02/12	7	1.47	1.51	1.43	-0.04	-2.71
		7/23/12	7/30/12	7	1.54	1.52	1.56	0.02	1.20
		8/08/22	12/05/22	119	12.60	14.38	10.83	-1.78	-14.10	-14.90
Ryman Healthcare		3/24/08	7/07/08	105	1.20	1.27	1.12	-0.08	-6.35
		12/05/22	12/12/22	7	3.96	3.72	4.23	0.26	6.62
		12/19/22	12/26/22	7	3.44	3.24	3.66	0.22	6.34
		1/02/23	4/03/23	91	3.13	3.08	3.18	0.05	1.48
		4/24/23	5/08/23	14	2.93	2.98	2.88	-0.05	-1.72
		5/15/23	6/26/23	42	3.00	3.61	2.40	-0.60	-20.02
		3/18/24	3/25/24	7	2.48	2.37	2.59	0.11	4.38
		4/29/24	8/12/24	105	2.32	2.56	2.08	-0.24	-10.19	-20.60
Goodman Property		4/27/09	7/27/09	91	0.52	0.69	0.34	-0.17	-33.76	-33.76
a2 Milk		1/02/06	3/27/06	84	0.09	0.05	0.17	0.08	87.51
		1/07/08	1/14/08	7	0.08	0.20	0.00	-0.08	-99.88
		7/07/08	9/08/08	63	0.08	0.08	0.07	-0.00	-5.83
		4/19/21	4/26/21	7	5.86	5.23	6.56	0.71	12.08
		5/03/21	6/14/21	42	5.07	4.04	6.37	1.30	25.61
		6/21/21	8/09/21	49	4.17	3.96	4.39	0.22	5.26
		8/23/21	8/30/21	7	4.29	3.92	4.70	0.41	9.51
		9/06/21	9/20/21	14	3.87	3.61	4.15	0.28	7.16
		9/27/21	10/04/21	7	3.94	4.31	3.56	-0.37	-9.51
		10/11/21	8/08/22	301	4.03	3.28	4.95	0.92	22.90
		7/10/23	2/05/24	210	2.95	2.81	3.10	0.15	5.10	-99.58

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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