Share-o-matic - Assessment NZX 50 (NZX 50 Index)

Assessment - NZX 50 Index in Dollar - 7/01/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
		NZX 50	7,454.073	8/12/24	0.31	7,155.575	4.17	6,789.094	366.481	5.40	1.45
		Gentrack	6.130	8/12/24	2.02	6.252	-1.94	2.549	3.702	145.25	74.68
	L	Vista	1.833	8/12/24	5.23	1.366	34.22	0.934	0.431	46.14	36.59
	L	a2 Milk	4.522	8/12/24	0.95	4.400	2.76	3.016	1.384	45.89	37.47
	L	Fisher & Paykel HC	19.902	8/12/24	0.89	18.178	9.48	13.136	5.042	38.39	24.37
	L	Fonterra Shs Fund	2.543	8/12/24	2.20	2.470	2.95	1.904	0.566	29.71	19.52
		Westpac Banking	18.524	8/12/24	0.07	17.784	4.16	13.757	4.027	29.27	16.94
	L	Meridian Energy (NS)	3.824	8/12/24	1.29	4.006	-4.55	3.164	0.842	26.60	18.95
	L	Contact Energy	5.086	8/12/24	0.84	5.535	-8.11	4.909	0.626	12.76	10.90
	L	Scales	2.033	8/12/24		2.124	-4.29	1.893	0.232	12.24	9.51
		ANZ Banking NZ	18.239	8/12/24	0.13	18.694	-2.44	15.732	2.962	18.83	8.73
		Infratil	6.415	8/12/24	-0.75	6.767	-5.20	5.956	0.812	13.63	8.07
	L	Sanford	2.488	8/12/24	-0.49	2.416	3.02	2.407	0.009	0.35	0.22
		Channel Infra	0.923	8/12/24	0.66	0.898	2.70	0.934	-0.036	-3.87	-2.18
	L	Mainfreight	44.065	8/12/24	-0.55	42.031	4.84	38.739	3.292	8.50	3.11
		Mercury	3.909	8/12/24	-2.13	4.073	-4.02	3.756	0.317	8.44	4.68
	L	Manawa Energy	2.525	8/12/24	2.46	2.501	0.97	2.620	-0.119	-4.56	-6.68
	S	Goodman Property	1.232	8/12/24	-1.46	1.217	1.25	1.301	-0.084	-6.47	-7.74
		Turners Automotive	2.616	8/12/24	1.17	2.373	10.23	2.159	0.214	9.93	-5.45
	S	Property for Indust.	1.329	8/12/24	0.69	1.305	1.86	1.372	-0.067	-4.90	-4.61
		New Zealand Exchange	0.765	8/12/24	0.80	0.637	20.00	0.710	-0.072	-10.20	-3.58
		Chorus	4.795	8/12/24	0.13	4.692	2.20	4.672	0.019	0.41	-0.04
		Vector	2.228	8/12/24		2.246	-0.81	2.372	-0.126	-5.31	-2.96
	S	Freightways	5.432	8/12/24	1.24	4.746	14.45	5.086	-0.340	-6.68	-6.33
		Kiwi Property	0.546	8/12/24		0.498	9.76	0.535	-0.038	-7.02	-3.81
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
	S	Argosy Property	0.659	8/12/24	0.93	0.619	6.37	0.710	-0.091	-12.77	-9.35
	S	Precinct Properties	0.759	8/12/24	0.81	0.689	10.13	0.745	-0.056	-7.56	-5.70
	S	Hallenstein Glasson	3.490	8/12/24	0.70	3.308	5.50	3.549	-0.241	-6.78	-6.32
	S	Auckland Int Airport	4.510	8/12/24	0.68	4.643	-2.88	4.696	-0.053	-1.13	-5.15
		Stride Property	0.789	8/12/24		0.710	11.11	0.863	-0.153	-17.76	-12.53
	S	Vulcan Steel	4.261	8/12/24	0.14	4.309	-1.13	4.950	-0.641	-12.95	-13.02
	S	Summerset	6.616	8/12/24	-0.73	5.730	15.47	5.832	-0.102	-1.75	-7.61
	S	Sky Network Telev.	1.608	8/12/24	-1.85	1.481	8.61	1.473	0.008	0.56	-7.40
	S	Vital Healthcare	1.147	8/12/24	-1.05	1.077	6.48	1.316	-0.239	-18.13	-16.91
	S	Genesis Energy	1.353	8/12/24	-1.11	1.314	3.00	1.425	-0.111	-7.81	-11.27
	S	Ebos	21.917	8/12/24	0.11	19.513	12.32	21.321	-1.808	-8.48	-10.06
		Port of Tauranga	3.290	8/12/24	-0.91	2.919	12.68	3.525	-0.606	-17.18	-11.52
	S	Investore Property	0.704	8/12/24		0.619	13.73	0.793	-0.173	-21.88	-13.56
	S	Skellerup	2.731	8/12/24	3.21	2.240	21.95	2.496	-0.256	-10.27	-17.70
	S	Arvida	0.989	8/12/24	0.62	0.552	79.12	0.727	-0.175	-24.08	-17.49
	S	Spark New Zealand	2.622	8/12/24		2.482	5.62	2.975	-0.492	-16.55	-16.38
	S	Air New Zealand	0.337	8/12/24	0.91	0.325	3.74	0.467	-0.143	-30.50	-17.74
	S	Oceania Healthcare	0.467	8/12/24		0.328	42.59	0.449	-0.122	-27.08	-19.79
	S	Serko	2.215	8/12/24	0.27	1.973	12.31	2.206	-0.233	-10.58	-15.35
	S	Skycity Entertainm.	0.941	8/12/24	-0.64	0.898	4.73	1.348	-0.450	-33.39	-22.91
	S	Warehouse	0.722	8/12/24	-0.83	0.595	21.43	1.000	-0.405	-40.49	-36.27
	S	Ryman Healthcare	2.828	8/12/24	0.65	2.149	31.64	3.903	-1.755	-44.96	-32.57
	S	Heartland	0.643	8/12/24	0.95	0.589	9.28	1.017	-0.429	-42.13	-30.21
	S	Fletcher Building	1.894	8/12/24	0.65	1.827	3.65	2.910	-1.083	-37.22	-29.92
	S	KMD Brands	0.249	8/12/24	2.50	0.219	13.89	0.491	-0.272	-55.49	-46.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
	S	Tourism	1.262	8/12/24	1.96	1.086	16.20	2.052	-0.966	-47.06	-42.77
NZX 50 - 50 out of 50 instruments rated - 7/01/24 / 8/28/23 - 17 did rise, Market-Ratio(44) in USD = 34.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

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

Transactions NZX 50 Index in Dollar * 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	1/02/06	1/09/06	7		Mainfreight	50	2,005	2.493	2.545	0.052	2	10,104	192
					Channel Infra	50	1,230	4.064	4.018	-0.046	-1	10,047	-45
1/09/06		1/30/06	21		- cash -
	1/30/06	2/06/06	7		Ryman Healthcare	50	6,953	0.722	1.080	0.357	49	12,532	> 999,999
					Channel Infra	50	1,228	4.089	4.127	0.037	1	12,577	61
2/06/06		2/13/06	7		- cash -
	2/13/06	3/19/07	399		Mainfreight	50	2,438	2.579	5.109	2.530	98	18,746	87
		6/26/06	133		Channel Infra	50	1,544	4.073	4.035	-0.038	-1	18,687	-3
	6/26/06	9/04/06	70		Ryman Healthcare	50	6,066	1.027	0.754	-0.273	-27	17,030	-80
	9/04/06	5/07/07	245		Warehouse	50	1,373	3.330	4.979	1.649	50	19,294	82
	3/19/07	8/27/07	161		Air New Zealand	50	8,804	1.415	1.515	0.100	7	20,172	17
	5/07/07	8/13/07	98		Tourism	50	3,387	2.018	1.751	-0.267	-13	19,269	-41
	8/13/07	11/12/07	91		a2 Milk	50	30,619	0.194	0.160	-0.033	-17	18,250	-53
	8/27/07		77		Auckland Int Airport	50	5,888	2.265	2.346	0.081	4	18,729	18
11/12/07		8/17/09	644		- cash -
	8/17/09	10/12/09	56		Air New Zealand	50	10,708	0.874	0.969	0.095	11	19,745	96
					New Zealand Exchange	50	17,056	0.549	0.624	0.075	14	21,027	131
10/12/09		10/19/09	7		- cash -
	10/19/09	2/08/10	112		ANZ Banking NZ	50	475	22.114	18.029	-4.084	-18	19,087	-49
		2/22/10	126		Turners Automotive	50	14,288	0.736	0.506	-0.231	-31	15,792	-66
	2/08/10	6/07/10	119		Tourism	50	14,277	0.600	0.530	-0.070	-12	14,792	-32
	2/22/10		105		Hallenstein Glasson	50	2,910	2.484	2.253	-0.230	-9	14,122	-29
6/07/10		10/04/10	119		- cash -
	10/04/10	11/01/10	28		Hallenstein Glasson	50	2,247	3.141	3.448	0.307	10	14,812	237
					Skellerup	50	10,095	0.700	0.728	0.028	4	15,098	68
11/01/10		12/13/10	42		- cash -
	12/13/10	1/10/11	28		Skellerup	50	10,208	0.739	0.882	0.142	19	16,551	893
		12/20/10	7		Turners Automotive	50	7,958	0.949	0.810	-0.139	-15	15,448	-100
	12/20/10	1/10/11	21		Channel Infra	50	1,967	3.277	3.360	0.083	3	15,612	54
1/10/11		1/24/11	14		- cash -
	1/24/11	3/07/11	42		Skellerup	50	8,805	0.886	0.937	0.050	6	16,056	62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Channel Infra	50	2,196	3.553	3.725	0.172	5	16,433	51
3/07/11		3/14/11	7		- cash -
	3/14/11	8/08/11	147		a2 Milk	50	69,138	0.119	0.143	0.025	21	18,127	59
		7/11/11	119		Skellerup	50	8,642	0.951	0.988	0.038	4	18,453	13
	7/11/11	8/08/11	28		New Zealand Exchange	50	9,998	0.854	0.784	-0.070	-8	17,751	-67
8/08/11		10/03/11	56		- cash -
	10/03/11	11/28/11	56		a2 Milk	50	55,512	0.160	0.193	0.033	21	19,572	237
					New Zealand Exchange	50	11,429	0.777	0.697	-0.080	-10	18,659	-51
11/28/11		2/20/12	84		- cash -
	2/20/12	2/27/12	7		a2 Milk	50	44,756	0.208	0.284	0.076	36	22,052	> 999,999
					New Zealand Exchange	50	9,402	0.992	1.003	0.011	1	22,156	78
2/27/12		4/02/12	35		- cash -
	4/02/12	5/28/12	56		a2 Milk	50	33,822	0.328	0.370	0.042	13	23,579	120
					New Zealand Exchange	50	11,274	0.983	0.943	-0.040	-4	23,130	-24
5/28/12		6/04/12	7		- cash -
	6/04/12	12/24/12	203		a2 Milk	50	32,613	0.355	0.428	0.073	21	25,521	40
		3/04/13	273		Ryman Healthcare	50	4,561	2.535	3.687	1.152	45	30,776	65
	12/24/12	7/01/13	189		Turners Automotive	50	5,653	2.469	1.780	-0.689	-28	26,882	-47
	3/04/13	4/29/13	56		KMD Brands	50	8,531	1.971	1.950	-0.021	-1	26,703	-7
	4/29/13	12/09/13	224		Ryman Healthcare	50	3,309	5.029	6.235	1.206	24	30,695	42
	7/01/13		161		Fisher & Paykel HC	50	3,858	2.608	3.163	0.555	21	32,837	55
12/09/13		4/21/14	133		- cash -
	4/21/14	5/19/14	28		Air New Zealand	50	9,209	1.783	1.794	0.011	1	32,939	8
					Tourism	50	16,804	0.977	0.974	-0.003	0	32,884	-4
5/19/14		5/26/14	7		- cash -
	5/26/14	7/28/14	63		Air New Zealand	50	8,739	1.881	1.598	-0.283	-15	30,411	-61
		3/09/15	287		Tourism	50	17,015	0.966	1.303	0.337	35	36,140	46
	7/28/14	9/22/14	56		Spark New Zealand	50	5,558	2.513	2.327	-0.186	-7	35,107	-39
	9/22/14	1/19/15	119		Fisher & Paykel HC	50	3,134	4.127	4.583	0.455	11	36,535	38
	1/19/15	8/17/15	210		Meridian Energy (NS)	50	9,732	1.476	1.439	-0.037	-2	36,176	-4
	3/09/15	8/03/15	147		Chorus	50	10,349	2.142	1.891	-0.251	-12	33,574	-27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/03/15	10/05/15	63		Channel Infra	50	9,772	2.003	2.251	0.248	12	36,000	97
	8/17/15		49		Vista	50	7,165	1.955	1.622	-0.333	-17	33,614	-75
10/05/15		10/12/15	7		- cash -
	10/12/15	2/15/16	126		a2 Milk	50	30,537	0.550	1.224	0.673	122	54,174	912
					Channel Infra	50	7,588	2.215	2.301	0.086	4	54,828	12
2/15/16		2/22/16	7		- cash -
	2/22/16	2/29/16	7		a2 Milk	50	22,479	1.219	1.160	-0.060	-5	53,484	-93
					Tourism	50	16,108	1.702	1.595	-0.107	-6	51,756	-97
2/29/16		3/07/16	7		- cash -
	3/07/16	11/07/16	245		a2 Milk	50	21,186	1.221	1.331	0.110	9	54,077	14
		6/13/16	98		Ebos	50	2,307	11.217	11.687	0.470	4	55,160	17
	6/13/16	7/25/16	42		Scales	50	11,821	2.281	2.085	-0.196	-9	52,848	-54
	7/25/16	9/05/16	42		Chorus	50	7,916	3.114	3.047	-0.067	-2	52,321	-17
	9/05/16	2/06/17	154		Fletcher Building	50	3,073	7.848	7.555	-0.293	-4	51,420	-9
	11/07/16	1/30/17	84		Gentrack	50	11,200	2.518	2.364	-0.154	-6	49,694	-24
	1/30/17	4/03/17	63		Tourism	50	9,128	2.901	2.596	-0.305	-11	46,911	-47
	2/06/17	3/20/17	42		Turners Automotive	50	8,131	2.855	2.576	-0.279	-10	44,639	-59
	3/20/17	4/10/17	21		a2 Milk	50	11,075	1.891	2.188	0.297	16	47,929	1,163
	4/03/17		7		Gentrack	50	8,590	2.758	2.891	0.132	5	49,066	1,051
4/10/17		4/17/17	7		- cash -
	4/17/17	6/12/17	56		a2 Milk	50	10,867	2.257	2.480	0.223	10	51,490	85
					Gentrack	50	8,055	3.046	3.317	0.271	9	53,675	74
6/12/17		6/26/17	14		- cash -
	6/26/17	4/09/18	287		a2 Milk	50	9,097	2.950	9.493	6.543	222	113,196	342
		11/27/17	154		Air New Zealand	50	11,239	2.388	2.171	-0.217	-9	110,761	-20
	11/27/17	4/09/18	133		Serko	50	21,919	1.113	1.793	0.680	61	125,665	270
4/09/18		4/16/18	7		- cash -
	4/16/18	4/23/18	7		a2 Milk	50	6,848	9.174	8.849	-0.325	-4	123,437	-85
					Serko	50	34,442	1.825	1.753	-0.072	-4	120,958	-88
4/23/18		5/07/18	14		- cash -
	5/07/18	9/24/18	140		a2 Milk	50	6,545	9.240	7.880	-1.360	-15	112,055	-34
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
		10/29/18	175		Serko	50	27,990	2.161	2.089	-0.072	-3	110,038	-7
	9/24/18		35		Hallenstein Glasson	50	13,838	3.727	3.668	-0.058	-2	109,229	-15
10/29/18		11/05/18	7		- cash -
	11/05/18	12/10/18	35		Hallenstein Glasson	50	14,896	3.666	3.060	-0.606	-17	100,205	-85
		12/17/18	42		Serko	50	24,754	2.206	1.836	-0.370	-17	91,049	-80
	12/10/18	1/21/19	42		Spark New Zealand	50	15,524	2.937	2.726	-0.211	-7	87,780	-48
	12/17/18	5/20/19	154		Mainfreight	50	2,188	20.773	23.476	2.703	13	93,694	34
	1/21/19	3/11/19	49		Serko	50	19,291	2.194	2.248	0.054	2	94,729	20
	3/11/19	6/10/19	91		a2 Milk	50	4,315	10.047	9.385	-0.663	-7	91,869	-24
	5/20/19	8/19/19	91		Vista	50	14,130	3.636	3.513	-0.123	-3	90,133	-13
	6/10/19	7/22/19	42		Serko	50	15,540	2.606	2.673	0.067	3	91,176	25
	7/22/19	8/26/19	35		a2 Milk	50	3,583	11.592	9.105	-2.486	-21	82,268	-92
	8/19/19	11/18/19	91		Mercury	50	15,676	3.167	3.051	-0.115	-4	80,461	-14
	8/26/19	11/04/19	70		Goodman Property	50	23,459	1.391	1.361	-0.030	-2	79,759	-11
	11/04/19	2/24/20	112		Serko	50	10,470	3.049	2.911	-0.138	-5	78,310	-14
	11/18/19	3/09/20	112		Fisher & Paykel HC	50	3,613	13.238	17.034	3.797	29	92,027	127
	2/24/20		14		Summerset	50	5,311	5.739	4.569	-1.170	-20	85,814	-100
3/09/20		10/12/20	217		- cash -
	10/12/20	10/26/20	14		Hallenstein Glasson	50	10,638	4.033	4.022	-0.011	0	85,694	-7
					Serko	50	13,629	3.148	3.267	0.119	4	87,315	163
10/26/20		11/16/20	21		- cash -
	11/16/20	11/23/20	7		Hallenstein Glasson	50	9,843	4.435	4.503	0.068	2	87,982	121
					Serko	50	11,508	3.794	3.886	0.092	2	89,039	248
11/23/20		12/07/20	14		- cash -
	12/07/20	5/10/21	154		Hallenstein Glasson	50	9,550	4.661	5.361	0.699	15	95,715	39
		8/02/21	238		Serko	50	11,626	3.829	4.953	1.124	29	108,783	48
	5/10/21	8/30/21	112		Fletcher Building	50	9,422	5.433	5.092	-0.341	-6	105,569	-19
	8/02/21	11/08/21	98		Channel Infra	50	99,452	0.579	0.638	0.059	10	111,434	44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/30/21		70		Mainfreight	50	728	65.843	63.086	-2.757	-4	109,427	-20
11/08/21		12/13/21	35		- cash -
	12/13/21	1/24/22	42		Sky Network Telev.	50	32,121	1.703	1.604	-0.100	-6	106,221	-41
					Channel Infra	50	90,952	0.602	0.635	0.033	6	109,236	59
1/24/22		4/24/23	455		- cash -
	4/24/23	5/01/23	7		Tourism	50	20,776	2.629	2.623	-0.005	0	109,124	-10
					Gentrack	50	27,834	1.962	2.031	0.068	3	111,030	498
5/01/23		8/07/23	98		- cash -
	8/07/23	8/21/23	14		Serko	50	23,203	2.393	2.220	-0.172	-7	107,028	-86
					Gentrack	50	21,352	2.600	2.593	-0.007	0	106,879	-7
8/21/23		8/28/23	7		- cash -
	8/28/23	9/04/23	7		Serko	50	24,224	2.206	2.287	0.081	4	108,845	558
					Gentrack	50	20,964	2.549	2.644	0.095	4	110,827	568
9/04/23		1/15/24	133		- cash -
	1/15/24	1/22/24	7		Serko	50	21,264	2.606	2.465	-0.141	-5	107,825	-95
					Gentrack	50	13,532	4.095	3.905	-0.190	-5	105,247	-92
1/22/24		7/13/25	538		- cash -
accum	1/02/06	1/22/24	4361	days out of 7132 invested (61%)						952		105,247	22

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	8/13/07	11/12/07	91	0.19	0.16	-0.03	-17.17	50	-8.59
		3/14/11	8/08/11	147	0.12	0.14	0.02	20.62		10.31
		10/03/11	11/28/11	56	0.16	0.19	0.03	20.52		10.26
		2/20/12	2/27/12	7	0.21	0.28	0.08	36.37		18.19
		4/02/12	5/28/12	56	0.33	0.37	0.04	12.84		6.42
		6/04/12	12/24/12	203	0.35	0.43	0.07	20.67		10.34
		10/12/15	2/15/16	126	0.55	1.22	0.67	122.33		61.17
		2/22/16	2/29/16	7	1.22	1.16	-0.06	-4.90		-2.45
		3/07/16	11/07/16	245	1.22	1.33	0.11	8.97		4.48
		3/20/17	4/10/17	21	1.89	2.19	0.30	15.71		7.85
		4/17/17	6/12/17	56	2.26	2.48	0.22	9.88		4.94
		6/26/17	4/09/18	287	2.95	9.49	6.54	221.79		110.89
		4/16/18	4/23/18	7	9.17	8.85	-0.33	-3.55		-1.77
		5/07/18	9/24/18	140	9.24	7.88	-1.36	-14.72		-7.36
		3/11/19	6/10/19	91	10.05	9.38	-0.66	-6.60		-3.30
		7/22/19	8/26/19	35	11.59	9.11	-2.49	-21.45		-10.72	375.27
Mainfreight		1/02/06	1/09/06	7	2.49	2.55	0.05	2.08		1.04
		2/13/06	3/19/07	399	2.58	5.11	2.53	98.09		49.04
		12/17/18	5/20/19	154	20.77	23.48	2.70	13.01		6.51
		8/30/21	11/08/21	70	65.84	63.09	-2.76	-4.19		-2.09	57.03
Ryman Healthcare		1/30/06	2/06/06	7	0.72	1.08	0.36	49.47		24.73
		6/26/06	9/04/06	70	1.03	0.75	-0.27	-26.59		-13.30
		6/04/12	3/04/13	273	2.54	3.69	1.15	45.45		22.72
		4/29/13	12/09/13	224	5.03	6.24	1.21	23.99		11.99	48.64
Fisher & Paykel HC		7/01/13	12/09/13	161	2.61	3.16	0.56	21.29		10.64
		9/22/14	1/19/15	119	4.13	4.58	0.46	11.03		5.52
		11/18/19	3/09/20	112	13.24	17.03	3.80	28.68		14.34	33.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Serko		11/27/17	4/09/18	133	1.11	1.79	0.68	61.08		30.54
		4/16/18	4/23/18	7	1.82	1.75	-0.07	-3.94		-1.97
		5/07/18	10/29/18	175	2.16	2.09	-0.07	-3.34		-1.67
		11/05/18	12/17/18	42	2.21	1.84	-0.37	-16.76		-8.38
		1/21/19	3/11/19	49	2.19	2.25	0.05	2.44		1.22
		6/10/19	7/22/19	42	2.61	2.67	0.07	2.58		1.29
		11/04/19	2/24/20	112	3.05	2.91	-0.14	-4.54		-2.27
		10/12/20	10/26/20	14	3.15	3.27	0.12	3.78		1.89
		11/16/20	11/23/20	7	3.79	3.89	0.09	2.42		1.21
		12/07/20	8/02/21	238	3.83	4.95	1.12	29.35		14.68
		8/07/23	8/21/23	14	2.39	2.22	-0.17	-7.21		-3.60
		8/28/23	9/04/23	7	2.21	2.29	0.08	3.68		1.84
		1/15/24	1/22/24	7	2.61	2.46	-0.14	-5.42		-2.71	30.47
Warehouse		9/04/06	5/07/07	245	3.33	4.98	1.65	49.52		24.76	24.76
Channel Infra		1/02/06	1/09/06	7	4.06	4.02	-0.05	-1.14		-0.57
		1/30/06	2/06/06	7	4.09	4.13	0.04	0.91		0.46
		2/13/06	6/26/06	133	4.07	4.03	-0.04	-0.94		-0.47
		12/20/10	1/10/11	21	3.28	3.36	0.08	2.53		1.27
		1/24/11	3/07/11	42	3.55	3.73	0.17	4.84		2.42
		8/03/15	10/05/15	63	2.00	2.25	0.25	12.40		6.20
		10/12/15	2/15/16	126	2.21	2.30	0.09	3.89		1.94
		8/02/21	11/08/21	98	0.58	0.64	0.06	10.18		5.09
		12/13/21	1/24/22	42	0.60	0.63	0.03	5.51		2.76	20.55
Skellerup		10/04/10	11/01/10	28	0.70	0.73	0.03	4.04		2.02
		12/13/10	1/10/11	28	0.74	0.88	0.14	19.25		9.63
		1/24/11	3/07/11	42	0.89	0.94	0.05	5.68		2.84
		3/14/11	7/11/11	119	0.95	0.99	0.04	3.97		1.98	17.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Gentrack		11/07/16	1/30/17	84	2.52	2.36	-0.15	-6.12		-3.06
		4/03/17	4/10/17	7	2.76	2.89	0.13	4.80		2.40
		4/17/17	6/12/17	56	3.05	3.32	0.27	8.90		4.45
		4/24/23	5/01/23	7	1.96	2.03	0.07	3.49		1.74
		8/07/23	8/21/23	14	2.60	2.59	-0.01	-0.27		-0.13
		8/28/23	9/04/23	7	2.55	2.64	0.09	3.71		1.85
		1/15/24	1/22/24	7	4.10	3.90	-0.19	-4.65		-2.33	4.81
Ebos		3/07/16	6/13/16	98	11.22	11.69	0.47	4.19		2.09	2.09
Auckland Int Airport		8/27/07	11/12/07	77	2.26	2.35	0.08	3.59		1.80	1.80
KMD Brands		3/04/13	4/29/13	56	1.97	1.95	-0.02	-1.06		-0.53	-0.53
Goodman Property		8/26/19	11/04/19	70	1.39	1.36	-0.03	-2.15		-1.08	-1.08
Meridian Energy (NS)		1/19/15	8/17/15	210	1.48	1.44	-0.04	-2.50		-1.25	-1.25
Hallenstein Glasson		2/22/10	6/07/10	105	2.48	2.25	-0.23	-9.27		-4.63
		10/04/10	11/01/10	28	3.14	3.45	0.31	9.77		4.89
		9/24/18	10/29/18	35	3.73	3.67	-0.06	-1.57		-0.78
		11/05/18	12/10/18	35	3.67	3.06	-0.61	-16.52		-8.26
		10/12/20	10/26/20	14	4.03	4.02	-0.01	-0.28		-0.14
		11/16/20	11/23/20	7	4.44	4.50	0.07	1.53		0.76
		12/07/20	5/10/21	154	4.66	5.36	0.70	15.00		7.50	-1.52
Mercury		8/19/19	11/18/19	91	3.17	3.05	-0.12	-3.64		-1.82	-1.82
Sky Network Telev.		12/13/21	1/24/22	42	1.70	1.60	-0.10	-5.86		-2.93	-2.93
Air New Zealand		3/19/07	8/27/07	161	1.42	1.51	0.10	7.04		3.52
		8/17/09	10/12/09	56	0.87	0.97	0.09	10.85		5.43
		4/21/14	5/19/14	28	1.78	1.79	0.01	0.62		0.31
		5/26/14	7/28/14	63	1.88	1.60	-0.28	-15.04		-7.52
		6/26/17	11/27/17	154	2.39	2.17	-0.22	-9.07		-4.54	-3.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
New Zealand Exchange		8/17/09	10/12/09	56	0.55	0.62	0.08	13.69		6.84
		7/11/11	8/08/11	28	0.85	0.78	-0.07	-8.22		-4.11
		10/03/11	11/28/11	56	0.78	0.70	-0.08	-10.29		-5.15
		2/20/12	2/27/12	7	0.99	1.00	0.01	1.12		0.56
		4/02/12	5/28/12	56	0.98	0.94	-0.04	-4.05		-2.02	-4.26
Scales		6/13/16	7/25/16	42	2.28	2.09	-0.20	-8.58		-4.29	-4.29
Fletcher Building		9/05/16	2/06/17	154	7.85	7.55	-0.29	-3.74		-1.87
		5/10/21	8/30/21	112	5.43	5.09	-0.34	-6.28		-3.14	-4.95
Tourism		5/07/07	8/13/07	98	2.02	1.75	-0.27	-13.21		-6.61
		2/08/10	6/07/10	119	0.60	0.53	-0.07	-11.67		-5.83
		4/21/14	5/19/14	28	0.98	0.97	-0.00	-0.33		-0.17
		5/26/14	3/09/15	287	0.97	1.30	0.34	34.84		17.42
		2/22/16	2/29/16	7	1.70	1.59	-0.11	-6.30		-3.15
		1/30/17	4/03/17	63	2.90	2.60	-0.30	-10.51		-5.26
		4/24/23	5/01/23	7	2.63	2.62	-0.01	-0.21		-0.10	-5.50
Chorus		3/09/15	8/03/15	147	2.14	1.89	-0.25	-11.73		-5.87
		7/25/16	9/05/16	42	3.11	3.05	-0.07	-2.14		-1.07	-6.87
Spark New Zealand		7/28/14	9/22/14	56	2.51	2.33	-0.19	-7.39		-3.70
		12/10/18	1/21/19	42	2.94	2.73	-0.21	-7.17		-3.59	-7.15
ANZ Banking NZ		10/19/09	2/08/10	112	22.11	18.03	-4.08	-18.47		-9.24	-9.24
Vista		8/17/15	10/05/15	49	1.95	1.62	-0.33	-17.04		-8.52
		5/20/19	8/19/19	91	3.64	3.51	-0.12	-3.38		-1.69	-10.06
Summerset		2/24/20	3/09/20	14	5.74	4.57	-1.17	-20.39		-10.19	-10.19
Turners Automotive		10/19/09	2/22/10	126	0.74	0.51	-0.23	-31.31		-15.66
		12/13/10	12/20/10	7	0.95	0.81	-0.14	-14.61		-7.30
		12/24/12	7/01/13	189	2.47	1.78	-0.69	-27.90		-13.95
		2/06/17	3/20/17	42	2.86	2.58	-0.28	-9.79		-4.89	-36.02

Annotations

2/22/24	NZX 50	Component update: Channel Infrastructure, Gentrack and Turners Automotive replace Pacific Edge, Restaurant Brands and Synlait Milk
6/05/23	NZX 50	Hallenstein Glasson replaces Pushpay
9/17/21	Sky Network Telev.	reverse stock split 10:1 (one for ten)
11/27/17	Vista	stock split 1:2 (two for one)
4/05/17	NZX 50	machine learning processed for all techniques
4/03/17	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
10/18/16	Port of Tauranga	stock split 1:5 (five for one)
9/13/16	NZX 50	index adaption: Investore and NZ Refining for Nuplex and Pacific Edge
7/29/16	Mighty River Power	renames to Mercury NZ Limited
7/12/16	Stride Property	demerger of Investore 4:1 (one new Investore for four old Stride)
6/17/16	NZX 50	Tegel replaces Coats
4/14/16	NZX 50	Comvita replaces Diligent
4/11/16	NZX 50	instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners)
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
9/25/15	DNZ Property Fund	changes name to Stride Property
8/29/15	NZX 50	The alternating technique got caught in some traps recently, the dedicated techniques are operating more careful.
	NZX 50	complete analysis
7/14/15	NZX 50	Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold
4/30/15	Meridian Energy (NS)	replaces MELCA.NZ


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