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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ34	∅-RS
	S	SOM Price Index	439.577	7/15	-0.07	420.987	4.42	430.615	-9.628	-2.24	-5.65
	L	a2 Milk	7.620	7/15	0.53	7.250	5.10	4.320	2.930	67.82	37.08
	L	Fisher & Paykel HC	31.040	7/15	0.94	29.950	3.64	22.650	7.300	32.23	26.97
	L	Meridian Energy (NS)	6.520	7/15	-0.91	6.600	-1.21	5.120	1.480	28.91	13.20
	L	Contact Energy	8.470	7/15	-0.94	9.120	-7.13	8.100	1.020	12.59	11.79
		Infratil	10.730	7/15	-2.19	11.150	-3.77	10.380	0.770	7.42	5.77
	L	Mainfreight	74.200	7/15	-3.57	69.250	7.15	57.500	11.750	20.43	1.72
		Mercury	6.780	7/15	-1.60	6.710	1.04	6.130	0.580	9.46	1.05
	S	Goodman Property	2.030	7/15	-1.46	2.005	1.25	2.045	-0.040	-1.96	-2.56
		Chorus	7.975	7/15	0.95	7.730	3.17	7.450	0.280	3.76	-4.11
	S	Freightways	8.450	7/15	0.60	7.820	8.06	7.960	-0.140	-1.76	-4.71
		Kiwi Property	0.860	7/15	1.78	0.820	4.88	0.800	0.020	2.50	-5.84
	S	Precinct Properties	1.200	7/15	1.69	1.135	5.73	1.150	-0.015	-1.30	-6.38
	S	Auckland Int Airport	7.950	7/15	0.76	7.650	3.92	7.860	-0.210	-2.67	-8.17
	S	Summerset	10.500	7/15	1.84	9.440	11.23	9.900	-0.460	-4.65	-8.99
	S	Ebos	34.400	7/15	1.24	32.150	7.00	37.900	-5.750	-15.17	-11.23
		Port of Tauranga	5.490	7/15	0.73	4.810	14.14	5.200	-0.390	-7.50	-11.26
	S	Spark New Zealand	4.195	7/15	1.08	4.090	2.57	5.060	-0.970	-19.17	-18.07
	S	Skycity Entertainm.	1.520	7/15	-1.30	1.480	2.70	1.940	-0.460	-23.71	-25.71
	S	Ryman Healthcare	4.080	7/15	-0.97	3.540	15.25	5.800	-2.260	-38.97	-31.33
	S	Fletcher Building	3.120	7/15	-0.64	3.010	3.65	4.520	-1.510	-33.41	-33.60
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 11/06/23 - 9 did rise, Market-Ratio(34) = 45.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions NZX 20 Index * 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	11,363	0.880	0.876	0.884	0.004	0	10,045	13
1/30/06		2/27/06	28		- cash -
	2/27/06	3/06/06	7		Spark New Zealand	100	1,935	5.190	5.360	5.020	-0.170	-3	9,717	-82
3/06/06		8/20/07	532		- cash -
	8/20/07	9/03/07	14		Skycity Entertainm.	100	2,335	4.160	4.490	3.830	-0.330	-8	8,946	-88
9/03/07		9/10/07	7		- cash -
	9/10/07	9/24/07	14		Fisher & Paykel HC	100	2,498	3.580	3.390	3.781	0.201	6	9,447	314
9/24/07		11/12/07	49		- cash -
	11/12/07	12/03/07	21		Fisher & Paykel HC	100	2,943	3.210	3.200	3.220	0.010	0	9,476	6
12/03/07		12/10/07	7		- cash -
	12/10/07	7/27/09	595		Air New Zealand	100	5,122	1.850	0.980	3.492	1.642	89	17,888	48
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	3,154	5.670	5.810	5.530	-0.140	-2	17,447	-73
8/10/09		5/24/10	287		- cash -
	5/24/10	9/27/10	126		Spark New Zealand	100	8,901	1.960	2.040	1.880	-0.080	-4	16,735	-11
9/27/10		12/06/10	70		- cash -
	12/06/10	12/13/10	7		Fisher & Paykel HC	100	5,346	3.130	3.100	3.160	0.030	1	16,897	65
12/13/10		7/18/11	217		- cash -
	7/18/11	7/25/11	7		Fisher & Paykel HC	100	6,498	2.600	2.470	2.737	0.137	5	17,786	1,349
7/25/11		8/22/11	28		- cash -
	8/22/11	8/29/11	7		Fisher & Paykel HC	100	7,536	2.360	2.200	2.532	0.172	7	19,079	3,786
8/29/11		11/28/11	91		- cash -
	11/28/11	12/12/11	14		Fletcher Building	100	3,250	5.870	6.180	5.560	-0.310	-5	18,071	-76
12/12/11		12/26/11	14		- cash -
	12/26/11	3/12/12	77		Air New Zealand	100	20,304	0.890	0.860	0.921	0.031	3	18,701	18
3/12/12		5/28/12	77		- cash -
	5/28/12	6/04/12	7		Fisher & Paykel HC	100	8,578	2.180	2.040	2.330	0.150	7	19,984	3,084
6/04/12		6/25/12	21		- cash -
	6/25/12	7/16/12	21		Fisher & Paykel HC	100	10,301	1.940	2.000	1.880	-0.060	-3	19,366	-42
7/16/12		12/09/13	511		- cash -
	12/09/13	2/10/14	63		Trade Me	100	4,746	4.080	3.790	4.392	0.312	8	20,848	53
2/10/14		3/10/14	28		- cash -
	3/10/14	3/17/14	7		Trade Me	100	5,277	3.950	3.680	4.240	0.290	7	22,377	3,911
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Trade Me	100	5,498	4.070	3.910	4.237	0.167	4	23,292	709
4/07/14		8/24/15	504		- cash -
	8/24/15	11/16/15	84		Xero	100	1,687	13.800	18.800	8.800	-5.000	-36	14,857	-86
11/16/15		11/21/16	371		- cash -
	11/21/16	2/20/17	91		Skycity Entertainm.	100	3,879	3.830	4.030	3.630	-0.200	-5	14,082	-19
2/20/17		2/27/17	7		- cash -
	2/27/17	6/05/17	98		Sky Network Telev.	100	372	37.800	36.300	39.362	1.562	4	14,663	16
6/05/17		6/12/17	7		- cash -
	6/12/17	6/19/17	7		Fletcher Building	100	1,942	7.550	7.870	7.230	-0.320	-4	14,041	-90
6/19/17		1/15/18	210		- cash -
	1/15/18	1/22/18	7		Sky Network Telev.	100	499	28.100	28.000	28.200	0.100	0	14,091	20
1/22/18		1/29/18	7		- cash -
	1/29/18	2/05/18	7		Sky Network Telev.	100	501	28.100	28.100	28.100	0.000	0	14,091	0
2/05/18		2/12/18	7		- cash -
	2/12/18	5/14/18	91		Chorus	100	3,727	3.780	4.105	3.455	-0.325	-9	12,880	-30
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	2,430	5.300	1.470	19.109	13.809	261	46,435	541
11/09/20		7/12/21	245		- cash -
	7/12/21	8/30/21	49		Chorus	100	7,312	6.350	7.000	5.700	-0.650	-10	41,683	-55
8/30/21		9/20/21	21		- cash -
	9/20/21	10/04/21	14		Chorus	100	6,402	6.510	6.790	6.230	-0.280	-4	39,890	-68
10/04/21		11/22/21	49		- cash -
	11/22/21	1/23/23	427		Meridian Energy (NS)	100	8,825	4.520	5.275	3.765	-0.755	-17	33,227	-14
1/23/23		3/13/23	49		- cash -
	3/13/23	5/08/23	56		Ryman Healthcare	100	6,328	5.250	5.280	5.220	-0.030	-1	33,037	-4
5/08/23		9/11/23	126		- cash -
	9/11/23	11/20/23	70		Skycity Entertainm.	100	16,685	1.980	1.740	2.253	0.273	14	37,594	96
11/20/23		11/27/23	7		- cash -
	11/27/23	1/01/24	35		Skycity Entertainm.	100	21,239	1.770	1.820	1.720	-0.050	-3	36,532	-26
1/01/24		1/08/24	7		- cash -
	1/08/24	2/05/24	28		Skycity Entertainm.	100	20,523	1.780	2.120	1.440	-0.340	-19	29,554	-94
2/05/24		2/12/24	7		- cash -
	2/12/24	4/01/24	49		Fletcher Building	100	7,104	4.160	4.120	4.200	0.040	1	29,841	7
4/01/24		4/08/24	7		- cash -
	4/08/24	4/15/24	7		Ryman Healthcare	100	6,529	4.570	4.500	4.641	0.071	2	30,305	124
4/15/24		4/29/24	14		- cash -
	4/29/24	5/06/24	7		Ryman Healthcare	100	7,113	4.260	3.890	4.665	0.405	10	33,188	11,318
5/06/24		5/13/24	7		- cash -
	5/13/24	7/15/24	63		Ryman Healthcare	100	9,092	3.650	4.080	3.220	-0.430	-12	29,278	-52
accum	1/16/06	7/15/24	2469	days out of 6781 invested (36%)							193		29,278	17

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	37.80	36.30	39.36	1.56	4.13
		1/15/18	1/22/18	7	28.10	28.00	28.20	0.10	0.36
		1/29/18	2/05/18	7	28.10	28.10	28.10	0.00	0.00
		3/02/20	11/09/20	252	5.30	1.47	19.11	13.81	260.54	276.78
Air New Zealand		12/10/07	7/27/09	595	1.85	0.98	3.49	1.64	88.77
		12/26/11	3/12/12	77	0.89	0.86	0.92	0.03	3.48	95.35
Fisher & Paykel HC		9/10/07	9/24/07	14	3.58	3.39	3.78	0.20	5.60
		11/12/07	12/03/07	21	3.21	3.20	3.22	0.01	0.31
		12/06/10	12/13/10	7	3.13	3.10	3.16	0.03	0.97
		7/18/11	7/25/11	7	2.60	2.47	2.74	0.14	5.26
		8/22/11	8/29/11	7	2.36	2.20	2.53	0.17	7.27
		5/28/12	6/04/12	7	2.18	2.04	2.33	0.15	6.86
		6/25/12	7/16/12	21	1.94	2.00	1.88	-0.06	-3.09	25.07
Trade Me		12/09/13	2/10/14	63	4.08	3.79	4.39	0.31	7.65
		3/10/14	3/17/14	7	3.95	3.68	4.24	0.29	7.34
		3/31/14	4/07/14	7	4.07	3.91	4.24	0.17	4.09	20.28
Port of Tauranga		1/16/06	1/30/06	14	0.88	0.88	0.88	0.00	0.45	0.45
Ryman Healthcare		3/13/23	5/08/23	56	5.25	5.28	5.22	-0.03	-0.57
		4/08/24	4/15/24	7	4.57	4.50	4.64	0.07	1.56
		4/29/24	5/06/24	7	4.26	3.89	4.67	0.41	9.51
		5/13/24	7/15/24	63	3.65	4.08	3.22	-0.43	-11.78	-2.45
Contact Energy		8/03/09	8/10/09	7	5.67	5.81	5.53	-0.14	-2.47	-2.47
Spark New Zealand		2/27/06	3/06/06	7	5.19	5.36	5.02	-0.17	-3.28
		5/24/10	9/27/10	126	1.96	2.04	1.88	-0.08	-4.08	-7.22
Fletcher Building		11/28/11	12/12/11	14	5.87	6.18	5.56	-0.31	-5.28
		6/12/17	6/19/17	7	7.55	7.87	7.23	-0.32	-4.24
		2/12/24	4/01/24	49	4.16	4.12	4.20	0.04	0.97	-8.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meridian Energy (NS)		11/22/21	1/23/23	427	4.52	5.28	3.77	-0.76	-16.70	-16.70
Chorus		2/12/18	5/14/18	91	3.78	4.11	3.46	-0.33	-8.60
		7/12/21	8/30/21	49	6.35	7.00	5.70	-0.65	-10.24
		9/20/21	10/04/21	14	6.51	6.79	6.23	-0.28	-4.30	-21.48
Skycity Entertainm.		8/20/07	9/03/07	14	4.16	4.49	3.83	-0.33	-7.93
		11/21/16	2/20/17	91	3.83	4.03	3.63	-0.20	-5.22
		9/11/23	11/20/23	70	1.98	1.74	2.25	0.27	13.79
		11/27/23	1/01/24	35	1.77	1.82	1.72	-0.05	-2.82
		1/08/24	2/05/24	28	1.78	2.12	1.44	-0.34	-19.10	-21.94
Xero		8/24/15	11/16/15	84	13.80	18.80	8.80	-5.00	-36.23	-36.23

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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