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

Assessment - NZX 20 Index in Euro - 7/01/24 - RS = 34

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	11/06/23	prc diff	⇓ Δ34	⇓∅-RS
	S	SOM Price Index	252.054	8/12/24	0.05	238.219	5.81	239.726	-1.507	-0.63	-3.67
	S	Ryman Healthcare	2.637	8/12/24	0.65	2.003	31.64	3.229	-1.226	-37.96	-32.01
	S	Summerset	6.168	8/12/24	-0.73	5.342	15.47	5.511	-0.170	-3.08	-6.80
	S	Freightways	5.064	8/12/24	1.24	4.425	14.45	4.431	-0.006	-0.14	-5.51
		Port of Tauranga	3.067	8/12/24	-0.91	2.722	12.68	2.895	-0.173	-5.98	-10.77
	S	Ebos	20.433	8/12/24	0.11	18.192	12.32	21.099	-2.907	-13.78	-9.29
	S	Precinct Properties	0.707	8/12/24	0.81	0.642	10.13	0.640	0.002	0.32	-4.91
		Kiwi Property	0.509	8/12/24		0.464	9.76	0.445	0.019	4.18	-3.00
	L	Fisher & Paykel HC	18.554	8/12/24	0.89	16.947	9.48	12.609	4.338	34.40	25.43
	S	Spark New Zealand	2.445	8/12/24		2.314	5.62	2.817	-0.503	-17.84	-15.67
	L	Mainfreight	41.081	8/12/24	-0.55	39.186	4.84	32.011	7.175	22.41	3.98
	S	Skycity Entertainm.	0.877	8/12/24	-0.64	0.837	4.73	1.080	-0.243	-22.46	-22.26
	S	Fletcher Building	1.765	8/12/24	0.65	1.703	3.65	2.516	-0.813	-32.31	-29.35
	L	a2 Milk	4.216	8/12/24	0.95	4.102	2.76	2.405	1.697	70.58	38.63
		Chorus	4.470	8/12/24	0.13	4.374	2.20	4.147	0.227	5.46	0.81
	S	Goodman Property	1.149	8/12/24	-1.46	1.135	1.25	1.138	-0.004	-0.34	-6.94
	S	Auckland Int Airport	4.204	8/12/24	0.68	4.329	-2.88	4.376	-0.047	-1.07	-4.35
		Mercury	3.644	8/12/24	-2.13	3.797	-4.02	3.413	0.384	11.26	5.57
	L	Meridian Energy (NS)	3.565	8/12/24	1.29	3.735	-4.55	2.850	0.884	31.03	19.97
		Infratil	5.981	8/12/24	-0.75	6.309	-5.20	5.779	0.531	9.18	9.04
	L	Contact Energy	4.742	8/12/24	0.84	5.161	-8.11	4.509	0.651	14.44	11.87
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 11/06/23 - 10 did rise, Market-Ratio(34) in EUR = 50.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 20 RS = 34 - B/S = 51/53

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

Transactions NZX 20 Index in Euro * S34 - 51/53 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
short	1/16/06	1/30/06	14		Port of Tauranga	100	19,748	0.506	0.494	0.519	0.013	3	10,258	94
1/30/06		2/27/06	28		- cash -
	2/27/06	3/06/06	7		Spark New Zealand	100	3,541	2.896	2.963	2.829	-0.067	-2	10,021	-70
3/06/06		8/20/07	532		- cash -
	8/20/07	9/03/07	14		Skycity Entertainm.	100	4,655	2.153	2.311	1.994	-0.159	-7	9,282	-86
9/03/07		9/10/07	7		- cash -
	9/10/07	9/24/07	14		Fisher & Paykel HC	100	5,165	1.797	1.790	1.804	0.007	0	9,316	10
9/24/07		11/12/07	49		- cash -
	11/12/07	12/03/07	21		Fisher & Paykel HC	100	5,573	1.671	1.671	1.671	-0.000	0	9,316	0
12/03/07		12/10/07	7		- cash -
	12/10/07	7/27/09	595		Air New Zealand	100	9,503	0.980	0.453	2.123	1.143	117	20,176	61
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	7,668	2.631	2.756	2.506	-0.125	-5	19,220	-92
8/10/09		5/24/10	287		- cash -
	5/24/10	9/27/10	126		Spark New Zealand	100	18,172	1.058	1.110	1.005	-0.052	-5	18,271	-14
9/27/10		12/06/10	70		- cash -
	12/06/10	12/13/10	7		Fisher & Paykel HC	100	10,224	1.787	1.751	1.824	0.037	2	18,650	192
12/13/10		7/18/11	217		- cash -
	7/18/11	7/25/11	7		Fisher & Paykel HC	100	12,015	1.552	1.487	1.620	0.068	4	19,468	837
7/25/11		8/22/11	28		- cash -
	8/22/11	8/29/11	7		Fisher & Paykel HC	100	14,523	1.340	1.274	1.410	0.070	5	20,479	1,303
8/29/11		11/28/11	91		- cash -
	11/28/11	12/12/11	14		Fletcher Building	100	6,235	3.284	3.580	2.989	-0.296	-9	18,636	-91
12/12/11		12/26/11	14		- cash -
	12/26/11	3/12/12	77		Air New Zealand	100	35,268	0.528	0.538	0.519	-0.010	-2	18,287	-9
3/12/12		5/28/12	77		- cash -
	5/28/12	6/04/12	7		Fisher & Paykel HC	100	13,938	1.312	1.239	1.389	0.077	6	19,363	1,872
6/04/12		6/25/12	21		- cash -
	6/25/12	7/16/12	21		Fisher & Paykel HC	100	15,868	1.220	1.300	1.140	-0.080	-7	18,090	-69
7/16/12		12/09/13	511		- cash -
	12/09/13	2/10/14	63		Trade Me	100	7,337	2.466	2.296	2.648	0.182	7	19,425	51
2/10/14		3/10/14	28		- cash -
	3/10/14	3/17/14	7		Trade Me	100	8,055	2.411	2.264	2.569	0.157	7	20,690	2,582
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Trade Me	100	8,071	2.563	2.448	2.684	0.121	5	21,667	1,008
4/07/14		8/24/15	504		- cash -
	8/24/15	11/16/15	84		Xero	100	2,810	7.709	11.422	3.996	-3.713	-48	11,232	-94
11/16/15		11/21/16	371		- cash -
	11/21/16	2/20/17	91		Skycity Entertainm.	100	4,412	2.546	2.727	2.364	-0.182	-7	10,431	-26
2/20/17		2/27/17	7		- cash -
	2/27/17	6/05/17	98		Sky Network Telev.	100	405	25.702	23.027	28.688	2.986	12	11,641	51
6/05/17		6/12/17	7		- cash -
	6/12/17	6/19/17	7		Fletcher Building	100	2,397	4.856	5.102	4.609	-0.247	-5	11,049	-93
6/19/17		1/15/18	210		- cash -
	1/15/18	1/22/18	7		Sky Network Telev.	100	659	16.758	16.738	16.777	0.020	0	11,062	6
1/22/18		1/29/18	7		- cash -
	1/29/18	2/05/18	7		Sky Network Telev.	100	665	16.610	16.513	16.709	0.098	1	11,127	36
2/05/18		2/12/18	7		- cash -
	2/12/18	5/14/18	91		Chorus	100	4,988	2.231	2.378	2.083	-0.147	-7	10,393	-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/14/18		3/02/20	658		- cash -
	3/02/20	11/09/20	252		Sky Network Telev.	100	3,499	2.970	0.848	10.397	7.427	250	36,379	514
11/09/20		7/12/21	245		- cash -
	7/12/21	8/30/21	49		Chorus	100	9,727	3.740	4.154	3.326	-0.414	-11	32,356	-58
8/30/21		9/20/21	21		- cash -
	9/20/21	10/04/21	14		Chorus	100	8,303	3.897	4.069	3.725	-0.172	-4	30,929	-69
10/04/21		11/22/21	49		- cash -
	11/22/21	1/23/23	427		Meridian Energy (NS)	100	11,053	2.798	3.146	2.450	-0.348	-12	27,085	-11
1/23/23		3/13/23	49		- cash -
	3/13/23	5/08/23	56		Ryman Healthcare	100	8,886	3.048	3.043	3.053	0.005	0	27,129	1
5/08/23		9/11/23	126		- cash -
	9/11/23	11/20/23	70		Skycity Entertainm.	100	24,875	1.091	0.958	1.241	0.151	14	30,876	96
11/20/23		11/27/23	7		- cash -
	11/27/23	1/01/24	35		Skycity Entertainm.	100	31,343	0.985	1.041	0.929	-0.056	-6	29,112	-46
1/01/24		1/08/24	7		- cash -
	1/08/24	2/05/24	28		Skycity Entertainm.	100	28,718	1.014	1.195	0.832	-0.182	-18	23,894	-92
2/05/24		2/12/24	7		- cash -
	2/12/24	4/01/24	49		Fletcher Building	100	10,087	2.369	2.282	2.458	0.090	4	24,799	32
4/01/24		4/08/24	7		- cash -
	4/08/24	4/15/24	7		Ryman Healthcare	100	9,764	2.540	2.502	2.578	0.038	2	25,171	117
4/15/24		4/29/24	14		- cash -
	4/29/24	5/06/24	7		Ryman Healthcare	100	10,592	2.376	2.171	2.601	0.225	9	27,555	11,097
5/06/24		5/13/24	7		- cash -
	5/13/24	8/12/24	91		Ryman Healthcare	100	13,541	2.035	2.637	1.433	-0.602	-30	19,402	-76
accum	1/16/06	8/12/24	2643	days out of 6955 invested (38%)							94		19,402	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sky Network Telev.	short	2/27/17	6/05/17	98	25.70	23.03	28.69	2.99	11.62
		1/15/18	1/22/18	7	16.76	16.74	16.78	0.02	0.12
		1/29/18	2/05/18	7	16.61	16.51	16.71	0.10	0.59
		3/02/20	11/09/20	252	2.97	0.85	10.40	7.43	250.09	293.53
Air New Zealand		12/10/07	7/27/09	595	0.98	0.45	2.12	1.14	116.59
		12/26/11	3/12/12	77	0.53	0.54	0.52	-0.01	-1.88	112.53
Trade Me		12/09/13	2/10/14	63	2.47	2.30	2.65	0.18	7.38
		3/10/14	3/17/14	7	2.41	2.26	2.57	0.16	6.51
		3/31/14	4/07/14	7	2.56	2.45	2.68	0.12	4.72	19.77
Fisher & Paykel HC		9/10/07	9/24/07	14	1.80	1.79	1.80	0.01	0.37
		11/12/07	12/03/07	21	1.67	1.67	1.67	-0.00	0.00
		12/06/10	12/13/10	7	1.79	1.75	1.82	0.04	2.07
		7/18/11	7/25/11	7	1.55	1.49	1.62	0.07	4.38
		8/22/11	8/29/11	7	1.34	1.27	1.41	0.07	5.20
		5/28/12	6/04/12	7	1.31	1.24	1.39	0.08	5.89
		6/25/12	7/16/12	21	1.22	1.30	1.14	-0.08	-6.57	11.29
Port of Tauranga		1/16/06	1/30/06	14	0.51	0.49	0.52	0.01	2.58	2.58
Contact Energy		8/03/09	8/10/09	7	2.63	2.76	2.51	-0.12	-4.74	-4.74
Spark New Zealand		2/27/06	3/06/06	7	2.90	2.96	2.83	-0.07	-2.31
		5/24/10	9/27/10	126	1.06	1.11	1.01	-0.05	-4.94	-7.13
Fletcher Building		11/28/11	12/12/11	14	3.28	3.58	2.99	-0.30	-9.00
		6/12/17	6/19/17	7	4.86	5.10	4.61	-0.25	-5.08
		2/12/24	4/01/24	49	2.37	2.28	2.46	0.09	3.79	-10.35
Meridian Energy (NS)		11/22/21	1/23/23	427	2.80	3.15	2.45	-0.35	-12.43	-12.43
Chorus		2/12/18	5/14/18	91	2.23	2.38	2.08	-0.15	-6.60
		7/12/21	8/30/21	49	3.74	4.15	3.33	-0.41	-11.06
		9/20/21	10/04/21	14	3.90	4.07	3.72	-0.17	-4.41	-20.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ryman Healthcare		3/13/23	5/08/23	56	3.05	3.04	3.05	0.00	0.16
		4/08/24	4/15/24	7	2.54	2.50	2.58	0.04	1.50
		4/29/24	5/06/24	7	2.38	2.17	2.60	0.23	9.47
		5/13/24	8/12/24	91	2.03	2.64	1.43	-0.60	-29.59	-21.64
Skycity Entertainm.		8/20/07	9/03/07	14	2.15	2.31	1.99	-0.16	-7.38
		11/21/16	2/20/17	91	2.55	2.73	2.36	-0.18	-7.13
		9/11/23	11/20/23	70	1.09	0.96	1.24	0.15	13.81
		11/27/23	1/01/24	35	0.99	1.04	0.93	-0.06	-5.71
		1/08/24	2/05/24	28	1.01	1.20	0.83	-0.18	-17.93	-24.24
Xero		8/24/15	11/16/15	84	7.71	11.42	4.00	-3.71	-48.17	-48.17

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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