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

Assessment - NZX 20 Index in Euro - 13/03/23 - RS = 34

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	18/07/22	prc diff	⇓ Δ34	∅-RS
	L	SOM Price Index	248.148	Mon	-1.43	250.610	-0.98	261.265	-10.654	-4.08	-4.52
	L	Fisher & Paykel HC	14.444	Mon	-0.72	14.659	-1.47	12.378	2.281	18.42	12.78
	L	Auckland Int Airport	5.051	Mon	-1.81	4.972	1.58	4.460	0.513	11.49	7.13
	L	Mercury	3.576	Mon	0.16	3.687	-2.99	3.641	0.046	1.26	5.74
	L	Air New Zealand	0.444	Mon	-2.55	0.459	-3.16	0.382	0.076	19.98	2.89
	L	Xero	55.546	Mon	-0.12	53.699	3.44	59.164	-5.465	-9.24	0.33
		Meridian Energy (NS)	2.990	Mon	-1.34	3.025	-1.15	2.949	0.076	2.57	2.36
		Infratil	5.022	Mon	-3.14	4.999	0.46	4.909	0.090	1.83	-1.64
	L	Sky Network Telev.	1.411	Mon	-1.22	1.422	-0.82	1.402	0.021	1.48	-1.80
		Chorus	4.610	Mon	-0.75	4.540	1.53	4.551	-0.011	-0.24	-2.44
	S	Spark New Zealand	2.845	Mon	0.93	2.877	-1.11	3.034	-0.157	-5.18	-5.08
		Contact Energy	4.401	Mon	-1.43	4.354	1.07	4.551	-0.197	-4.32	-5.21
	L	Goodman Property	1.196	Mon	-2.37	1.196		1.262	-0.066	-5.24	-5.92
	L	Mainfreight	40.058	Mon	-0.36	40.581	-1.29	43.324	-2.744	-6.33	-7.41
	L	Precinct Properties	0.720	Mon	-0.80	0.729	-1.20	0.843	-0.115	-13.62	-9.30
		Kiwi Property	0.505	Mon	-4.40	0.520	-2.79	0.607	-0.087	-14.37	-10.59
		Skycity Entertainm.	1.341	Mon	-2.12	1.358	-1.28	1.650	-0.292	-17.69	-16.99
		Fletcher Building	2.462	Mon	-2.53	2.624	-6.19	3.131	-0.507	-16.19	-17.34
	S	Ryman Healthcare	2.972	Mon	-1.16	3.048	-2.48	5.425	-2.377	-43.81	-34.68
NZX 20 - 18 out of 18 instruments rated - 13/03/23 / 18/07/22 - 7 did rise, Market-Ratio(34) in EUR = 38.89 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

7/01/19	scale up chart	13/03/23

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
2/01/06		16/01/06	14		- cash -
short	16/01/06	30/01/06	14		Port of Tauranga	100	19,748	0.506	0.494	0.519	0.013	3	10,258	94
30/01/06		27/02/06	28		- cash -
	27/02/06	6/03/06	7		Spark New Zealand	100	3,541	2.896	2.963	2.829	-0.067	-2	10,021	-70
6/03/06		20/08/07	532		- cash -
	20/08/07	3/09/07	14		Skycity Entertainm.	100	4,655	2.153	2.311	1.994	-0.159	-7	9,282	-86
3/09/07		10/09/07	7		- cash -
	10/09/07	24/09/07	14		Fisher & Paykel HC	100	5,165	1.797	1.790	1.804	0.007	0	9,316	10
24/09/07		12/11/07	49		- cash -
	12/11/07	3/12/07	21		Fisher & Paykel HC	100	5,573	1.671	1.671	1.671	-0.000	0	9,316	0
3/12/07		10/12/07	7		- cash -
	10/12/07	27/07/09	595		Air New Zealand	100	9,503	0.980	0.453	2.123	1.143	117	20,176	61
27/07/09		3/08/09	7		- cash -
	3/08/09	10/08/09	7		Contact Energy	100	7,668	2.631	2.756	2.506	-0.125	-5	19,220	-92
10/08/09		24/05/10	287		- cash -
	24/05/10	27/09/10	126		Spark New Zealand	100	18,172	1.058	1.110	1.005	-0.052	-5	18,271	-14
27/09/10		6/12/10	70		- cash -
	6/12/10	13/12/10	7		Fisher & Paykel HC	100	10,224	1.787	1.751	1.824	0.037	2	18,650	192
13/12/10		18/07/11	217		- cash -
	18/07/11	25/07/11	7		Fisher & Paykel HC	100	12,015	1.552	1.487	1.620	0.068	4	19,468	837
25/07/11		22/08/11	28		- cash -
	22/08/11	29/08/11	7		Fisher & Paykel HC	100	14,523	1.340	1.274	1.410	0.070	5	20,479	1,303
29/08/11		28/11/11	91		- cash -
	28/11/11	12/12/11	14		Fletcher Building	100	6,235	3.284	3.580	2.989	-0.296	-9	18,636	-91
12/12/11		26/12/11	14		- cash -
	26/12/11	12/03/12	77		Air New Zealand	100	35,268	0.528	0.538	0.519	-0.010	-2	18,287	-9
12/03/12		28/05/12	77		- cash -
	28/05/12	4/06/12	7		Fisher & Paykel HC	100	13,938	1.312	1.239	1.389	0.077	6	19,363	1,872
4/06/12		25/06/12	21		- cash -
	25/06/12	16/07/12	21		Fisher & Paykel HC	100	15,868	1.220	1.300	1.140	-0.080	-7	18,090	-69
16/07/12		9/12/13	511		- cash -
	9/12/13	10/02/14	63		Trade Me	100	7,337	2.466	2.296	2.648	0.182	7	19,425	51
10/02/14		10/03/14	28		- cash -
	10/03/14	17/03/14	7		Trade Me	100	8,055	2.411	2.264	2.569	0.157	7	20,690	2,582
17/03/14		31/03/14	14		- cash -
	31/03/14	7/04/14	7		Trade Me	100	8,071	2.563	2.448	2.684	0.121	5	21,667	1,008
7/04/14		24/08/15	504		- cash -
	24/08/15	16/11/15	84		Xero	100	2,810	7.709	11.422	3.996	-3.713	-48	11,232	-94
16/11/15		21/11/16	371		- cash -
	21/11/16	20/02/17	91		Skycity Entertainm.	100	4,412	2.546	2.727	2.364	-0.182	-7	10,431	-26
20/02/17		27/02/17	7		- cash -
	27/02/17	5/06/17	98		Sky Network Telev.	100	405	25.702	23.027	28.688	2.986	12	11,641	51
5/06/17		12/06/17	7		- cash -
	12/06/17	19/06/17	7		Fletcher Building	100	2,397	4.856	5.102	4.609	-0.247	-5	11,049	-93
19/06/17		15/01/18	210		- cash -
	15/01/18	22/01/18	7		Sky Network Telev.	100	659	16.758	16.738	16.777	0.020	0	11,062	6
22/01/18		29/01/18	7		- cash -
	29/01/18	5/02/18	7		Sky Network Telev.	100	665	16.610	16.513	16.709	0.098	1	11,127	36
5/02/18		12/02/18	7		- cash -
	12/02/18	14/05/18	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
14/05/18		2/03/20	658		- cash -
	2/03/20	9/11/20	252		Sky Network Telev.	100	3,499	2.970	0.848	10.397	7.427	250	36,379	514
9/11/20		12/07/21	245		- cash -
	12/07/21	30/08/21	49		Chorus	100	9,727	3.740	4.154	3.326	-0.414	-11	32,356	-58
30/08/21		20/09/21	21		- cash -
	20/09/21	4/10/21	14		Chorus	100	8,303	3.897	4.069	3.725	-0.172	-4	30,929	-69
4/10/21		22/11/21	49		- cash -
	22/11/21	23/01/23	427		Meridian Energy (NS)	100	11,053	2.798	3.146	2.450	-0.348	-12	27,085	-11
23/01/23		13/03/23	49		- cash -
	13/03/23	20/03/23	7		Ryman Healthcare	100	8,886	3.048	2.972	3.125	0.077	3	27,773	270
accum	16/01/06	20/03/23	2150	days out of 6287 invested (34%)							178		27,773	19

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	27/02/17	5/06/17	98	25.70	23.03	28.69	2.99	11.62
		15/01/18	22/01/18	7	16.76	16.74	16.78	0.02	0.12
		29/01/18	5/02/18	7	16.61	16.51	16.71	0.10	0.59
		2/03/20	9/11/20	252	2.97	0.85	10.40	7.43	250.09	293.53
Air New Zealand		10/12/07	27/07/09	595	0.98	0.45	2.12	1.14	116.59
		26/12/11	12/03/12	77	0.53	0.54	0.52	-0.01	-1.88	112.53
Trade Me		9/12/13	10/02/14	63	2.47	2.30	2.65	0.18	7.38
		10/03/14	17/03/14	7	2.41	2.26	2.57	0.16	6.51
		31/03/14	7/04/14	7	2.56	2.45	2.68	0.12	4.72	19.77
Fisher & Paykel HC		10/09/07	24/09/07	14	1.80	1.79	1.80	0.01	0.37
		12/11/07	3/12/07	21	1.67	1.67	1.67	-0.00	0.00
		6/12/10	13/12/10	7	1.79	1.75	1.82	0.04	2.07
		18/07/11	25/07/11	7	1.55	1.49	1.62	0.07	4.38
		22/08/11	29/08/11	7	1.34	1.27	1.41	0.07	5.20
		28/05/12	4/06/12	7	1.31	1.24	1.39	0.08	5.89
		25/06/12	16/07/12	21	1.22	1.30	1.14	-0.08	-6.57	11.29
Port of Tauranga		16/01/06	30/01/06	14	0.51	0.49	0.52	0.01	2.58	2.58
Ryman Healthcare		13/03/23	20/03/23	7	3.05	2.97	3.13	0.08	2.54	2.54
Contact Energy		3/08/09	10/08/09	7	2.63	2.76	2.51	-0.12	-4.74	-4.74
Spark New Zealand		27/02/06	6/03/06	7	2.90	2.96	2.83	-0.07	-2.31
		24/05/10	27/09/10	126	1.06	1.11	1.01	-0.05	-4.94	-7.13
Meridian Energy (NS)		22/11/21	23/01/23	427	2.80	3.15	2.45	-0.35	-12.43	-12.43
Fletcher Building		28/11/11	12/12/11	14	3.28	3.58	2.99	-0.30	-9.00
		12/06/17	19/06/17	7	4.86	5.10	4.61	-0.25	-5.08	-13.63
Skycity Entertainm.		20/08/07	3/09/07	14	2.15	2.31	1.99	-0.16	-7.38
		21/11/16	20/02/17	91	2.55	2.73	2.36	-0.18	-7.13	-13.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Chorus		12/02/18	14/05/18	91	2.23	2.38	2.08	-0.15	-6.60
		12/07/21	30/08/21	49	3.74	4.15	3.33	-0.41	-11.06
		20/09/21	4/10/21	14	3.90	4.07	3.72	-0.17	-4.41	-20.60
Xero		24/08/15	16/11/15	84	7.71	11.42	4.00	-3.71	-48.17	-48.17

Annotations

17/09/21	Sky Network Telev.	reverse stock split 10:1 (one for ten)
5/04/18	Xero	this is the instrument traded at the ASX in AUD
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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