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

Assessment - NZX 20 Index in Renminbi yuán - 7/01/24 - RS = 25

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	∅-RS
	S	SOM Price Index	1,968.893	8/12	0.05	1,860.820	5.81	1,989.947	-129.127	-6.49	-3.68
	L	a2 Milk	32.930	8/12	0.95	32.046	2.76	19.295	12.751	66.08	38.63
	L	Fisher & Paykel HC	144.936	8/12	0.89	132.383	9.48	106.482	25.901	24.32	25.40
	L	Meridian Energy (NS)	27.847	8/12	1.29	29.173	-4.55	25.147	4.026	16.01	19.94
	L	Contact Energy	37.041	8/12	0.84	40.312	-8.11	36.491	3.820	10.47	11.85
		Infratil	46.721	8/12	-0.75	49.285	-5.20	45.559	3.726	8.18	9.00
	L	Mainfreight	320.902	8/12	-0.55	306.095	4.84	310.334	-4.239	-1.37	3.97
		Mercury	28.466	8/12	-2.13	29.659	-4.02	29.658	0.001	0.00	5.55
	S	Goodman Property	8.973	8/12	-1.46	8.862	1.25	9.916	-1.053	-10.62	-6.96
		Chorus	34.919	8/12	0.13	34.168	2.20	34.526	-0.359	-1.04	0.80
	S	Freightways	39.560	8/12	1.24	34.565	14.45	37.965	-3.400	-8.96	-5.54
		Kiwi Property	3.978	8/12		3.625	9.76	3.819	-0.194	-5.09	-3.00
	S	Precinct Properties	5.525	8/12	0.81	5.017	10.13	5.628	-0.611	-10.86	-4.91
	S	Auckland Int Airport	32.842	8/12	0.68	33.814	-2.88	37.474	-3.660	-9.77	-4.36
	S	Summerset	48.179	8/12	-0.73	41.726	15.47	46.675	-4.949	-10.60	-6.83
	S	Ebos	159.611	8/12	0.11	142.107	12.32	165.261	-23.154	-14.01	-9.31
		Port of Tauranga	23.957	8/12	-0.91	21.261	12.68	23.985	-2.724	-11.36	-10.76
	S	Spark New Zealand	19.095	8/12		18.078	5.62	23.181	-5.103	-22.01	-15.69
	S	Skycity Entertainm.	6.851	8/12	-0.64	6.542	4.73	7.950	-1.409	-17.72	-22.25
	S	Ryman Healthcare	20.598	8/12	0.65	15.647	31.64	25.504	-9.857	-38.65	-31.99
	S	Fletcher Building	13.791	8/12	0.65	13.305	3.65	21.171	-7.867	-37.16	-29.33
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 1/08/24 - 6 did rise, Market-Ratio(25) in CNY = 30.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

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

Transactions NZX 20 Index in Renminbi yuán * 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	18,133	0.551	0.293	1.037	0.486	88	18,811	1,458
3/27/06		9/18/06	175		- cash -
	9/18/06	10/16/06	28		Spark New Zealand	100	806	23.313	22.284	24.390	1.077	5	19,679	80
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Spark New Zealand	100	850	23.141	24.991	21.291	-1.850	-8	18,107	-89
11/06/06		11/13/06	7		- cash -
	11/13/06	11/20/06	7		Spark New Zealand	100	759	23.831	23.398	24.271	0.440	2	18,441	160
11/20/06		6/11/07	203		- cash -
	6/11/07	10/22/07	133		Fisher & Paykel HC	100	908	20.288	18.736	21.969	1.681	8	19,967	24
10/22/07		10/29/07	7		- cash -
	10/29/07	1/07/08	70		Fisher & Paykel HC	100	1,061	18.815	19.561	18.070	-0.746	-4	19,176	-19
	1/07/08	1/14/08	7		a2 Milk	100	34,408	0.557	1.307	0.000	-0.557	-100	0	-100
	1/14/08	3/03/08	49		Mainfreight	100	0	33.814	36.916	30.713	-3.102	-9	0	0
	3/03/08	3/24/08	21		Fisher & Paykel HC	100	0	15.334	16.030	14.639	-0.695	-5	0	0
	3/24/08	7/07/08	105		Ryman Healthcare	100	0	8.378	8.528	8.228	-0.150	-2	0	0
	7/07/08	9/08/08	63		a2 Milk	100	0	0.520	0.503	0.537	0.017	3	0	0
9/08/08		9/22/08	14		- cash -
	9/22/08	4/27/09	217		Spark New Zealand	100	0	13.269	10.278	17.129	3.861	29	0	0
	4/27/09	7/27/09	91		Goodman Property	100	0	3.087	4.392	1.782	-1.305	-42	0	0
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	0	25.634	26.704	24.565	-1.070	-4	0	0
8/10/09		1/25/10	168		- cash -
	1/25/10	11/01/10	280		Spark New Zealand	100	0	11.583	10.479	12.803	1.220	11	0	0
11/01/10		8/08/11	280		- cash -
	8/08/11	9/05/11	28		Fisher & Paykel HC	100	0	12.481	11.952	13.034	0.553	4	0	0
9/05/11		9/19/11	14		- cash -
	9/19/11	1/30/12	133		Fisher & Paykel HC	100	0	11.824	11.304	12.367	0.543	5	0	0
1/30/12		2/27/12	28		- cash -
	2/27/12	3/05/12	7		Fisher & Paykel HC	100	0	11.267	11.752	10.782	-0.485	-4	0	0
3/05/12		3/19/12	14		- cash -
	3/19/12	3/26/12	7		Contact Energy	100	0	24.345	23.255	25.486	1.141	5	0	0
3/26/12		4/16/12	21		- cash -
	4/16/12	4/23/12	7		Fletcher Building	100	0	32.237	31.880	32.599	0.361	1	0	0
4/23/12		6/25/12	63		- cash -
	6/25/12	7/02/12	7		Fisher & Paykel HC	100	0	9.679	10.016	9.342	-0.337	-3	0	0
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Fisher & Paykel HC	100	0	9.832	9.867	9.798	-0.035	0	0	0
7/30/12		6/17/13	322		- cash -
	6/17/13	7/01/13	14		Chorus	100	0	12.895	11.576	14.365	1.470	11	0	0
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Chorus	100	0	12.635	12.944	12.325	-0.309	-2	0	0
7/15/13		7/29/13	14		- cash -
	7/29/13	8/26/13	28		Freightways	100	0	20.267	19.896	20.645	0.378	2	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	10.623	11.746	9.500	-1.123	-11	0	0
	12/09/13	3/03/14	84		Chorus	100	0	6.553	7.863	5.244	-1.310	-20	0	0
3/03/14		3/17/14	14		- cash -
	3/17/14	3/24/14	7		Chorus	100	0	8.890	8.948	8.833	-0.058	-1	0	0
3/24/14		4/07/14	14		- cash -
	4/07/14	4/14/14	7		Chorus	100	0	9.566	9.504	9.629	0.063	1	0	0
4/14/14		6/22/15	434		- cash -
	6/22/15	6/29/15	7		Contact Energy	100	0	22.116	20.873	23.434	1.317	6	0	0
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Contact Energy	100	0	20.402	20.675	20.128	-0.274	-1	0	0
7/27/15		8/03/15	7		- cash -
	8/03/15	12/07/15	126		Contact Energy	100	0	20.472	20.016	20.938	0.466	2	0	0
12/07/15		1/11/16	35		- cash -
	1/11/16	2/01/16	21		Contact Energy	100	0	20.116	19.841	20.395	0.279	1	0	0
2/01/16		10/10/16	252		- cash -
	10/10/16	4/03/17	175		Contact Energy	100	0	22.737	24.914	20.559	-2.177	-10	0	0
	4/03/17	4/24/17	21		Fletcher Building	100	0	40.172	38.697	41.702	1.530	4	0	0
4/24/17		10/02/17	161		- cash -
	10/02/17	10/09/17	7		Fletcher Building	100	0	38.255	38.255	38.255	0.000	0	0	0
10/09/17		10/23/17	14		- cash -
	10/23/17	11/27/17	35		Fletcher Building	100	0	36.799	31.154	43.466	6.668	18	0	0
11/27/17		12/18/17	21		- cash -
	12/18/17	12/25/17	7		Fletcher Building	100	0	35.173	35.475	34.872	-0.302	-1	0	0
12/25/17		1/08/18	14		- cash -
	1/08/18	1/22/18	14		Fletcher Building	100	0	35.869	35.473	36.269	0.400	1	0	0
1/22/18		1/29/18	7		- cash -
	1/29/18	5/21/18	112		Fletcher Building	100	0	34.283	28.747	40.886	6.602	19	0	0
5/21/18		6/04/18	14		- cash -
	6/04/18	6/11/18	7		Fletcher Building	100	0	29.635	30.848	28.422	-1.213	-4	0	0
6/11/18		10/29/18	140		- cash -
	10/29/18	11/05/18	7		Fletcher Building	100	0	26.889	26.990	26.788	-0.101	0	0	0
11/05/18		11/19/18	14		- cash -
	11/19/18	1/14/19	56		Fletcher Building	100	0	26.334	23.053	30.081	3.747	14	0	0
1/14/19		3/02/20	413		- cash -
	3/02/20	9/07/20	189		Skycity Entertainm.	100	0	13.798	13.035	14.606	0.808	6	0	0
9/07/20		4/19/21	224		- cash -
	4/19/21	4/26/21	7		a2 Milk	100	0	41.655	37.088	46.785	5.130	12	0	0
4/26/21		5/03/21	7		- cash -
	5/03/21	6/14/21	42		a2 Milk	100	0	36.034	28.736	45.185	9.151	25	0	0
6/14/21		6/21/21	7		- cash -
	6/21/21	8/09/21	49		a2 Milk	100	0	29.392	27.937	30.922	1.531	5	0	0
8/09/21		8/23/21	14		- cash -
	8/23/21	8/30/21	7		a2 Milk	100	0	30.519	27.652	33.685	3.165	10	0	0
8/30/21		9/06/21	7		- cash -
	9/06/21	9/20/21	14		a2 Milk	100	0	27.316	25.175	29.640	2.324	9	0	0
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		a2 Milk	100	0	27.457	30.062	24.853	-2.605	-9	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	28.014	23.164	33.880	5.865	21	0	0
	8/08/22	12/05/22	119		Fisher & Paykel HC	100	0	89.093	106.207	71.978	-17.115	-19	0	0
	12/05/22	12/12/22	7		Ryman Healthcare	100	0	29.277	27.722	30.920	1.643	6	0	0
12/12/22		12/19/22	7		- cash -
	12/19/22	12/26/22	7		Ryman Healthcare	100	0	25.830	24.175	27.597	1.767	7	0	0
12/26/22		1/02/23	7		- cash -
	1/02/23	4/03/23	91		Ryman Healthcare	100	0	23.298	23.199	23.397	0.099	0	0	0
4/03/23		4/24/23	21		- cash -
	4/24/23	5/08/23	14		Ryman Healthcare	100	0	22.759	23.166	22.351	-0.407	-2	0	0
5/08/23		5/15/23	7		- cash -
	5/15/23	6/26/23	42		Ryman Healthcare	100	0	23.350	29.159	17.542	-5.808	-25	0	0
6/26/23		7/10/23	14		- cash -
	7/10/23	2/05/24	210		a2 Milk	100	0	24.078	23.234	24.952	0.875	4	0	0
	2/05/24	3/04/24	28		Fletcher Building	100	0	18.482	18.041	18.934	0.452	2	0	0
3/04/24		3/18/24	14		- cash -
	3/18/24	3/25/24	7		Ryman Healthcare	100	0	20.095	19.046	21.202	1.107	6	0	0
3/25/24		4/29/24	35		- cash -
	4/29/24	8/12/24	105		Ryman Healthcare	100	0	18.423	20.598	16.249	-2.175	-12	0	0
accum	1/02/06	8/12/24	3586	days out of 6911 invested (52%)							-100		0	-64

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	32.24	31.88	32.60	0.36	1.12
		4/03/17	4/24/17	21	40.17	38.70	41.70	1.53	3.81
		10/02/17	10/09/17	7	38.25	38.25	38.25	0.00	0.00
		10/23/17	11/27/17	35	36.80	31.15	43.47	6.67	18.12
		12/18/17	12/25/17	7	35.17	35.48	34.87	-0.30	-0.86
		1/08/18	1/22/18	14	35.87	35.47	36.27	0.40	1.12
		1/29/18	5/21/18	112	34.28	28.75	40.89	6.60	19.26
		6/04/18	6/11/18	7	29.64	30.85	28.42	-1.21	-4.09
		10/29/18	11/05/18	7	26.89	26.99	26.79	-0.10	-0.38
		11/19/18	1/14/19	56	26.33	23.05	30.08	3.75	14.23
		2/05/24	3/04/24	28	18.48	18.04	18.93	0.45	2.44	65.75
Spark New Zealand		9/18/06	10/16/06	28	23.31	22.28	24.39	1.08	4.62
		10/23/06	11/06/06	14	23.14	24.99	21.29	-1.85	-7.99
		11/13/06	11/20/06	7	23.83	23.40	24.27	0.44	1.85
		9/22/08	4/27/09	217	13.27	10.28	17.13	3.86	29.10
		1/25/10	11/01/10	280	11.58	10.48	12.80	1.22	10.53
		9/02/13	12/09/13	98	10.62	11.75	9.50	-1.12	-10.57	25.10
Skycity Entertainm.		3/02/20	9/07/20	189	13.80	13.03	14.61	0.81	5.86	5.86
Freightways		7/29/13	8/26/13	28	20.27	19.90	20.64	0.38	1.86	1.86
Contact Energy		8/03/09	8/10/09	7	25.63	26.70	24.56	-1.07	-4.17
		3/19/12	3/26/12	7	24.35	23.26	25.49	1.14	4.69
		6/22/15	6/29/15	7	22.12	20.87	23.43	1.32	5.96
		7/13/15	7/27/15	14	20.40	20.68	20.13	-0.27	-1.34
		8/03/15	12/07/15	126	20.47	20.02	20.94	0.47	2.28
		1/11/16	2/01/16	21	20.12	19.84	20.40	0.28	1.39
		10/10/16	4/03/17	175	22.74	24.91	20.56	-2.18	-9.58	-1.67
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	33.81	36.92	30.71	-3.10	-9.17	-9.17
Chorus		6/17/13	7/01/13	14	12.90	11.58	14.37	1.47	11.40
		7/08/13	7/15/13	7	12.63	12.94	12.33	-0.31	-2.45
		12/09/13	3/03/14	84	6.55	7.86	5.24	-1.31	-19.99
		3/17/14	3/24/14	7	8.89	8.95	8.83	-0.06	-0.65
		4/07/14	4/14/14	7	9.57	9.50	9.63	0.06	0.66	-13.05
Fisher & Paykel HC		6/11/07	10/22/07	133	20.29	18.74	21.97	1.68	8.28
		10/29/07	1/07/08	70	18.82	19.56	18.07	-0.75	-3.96
		3/03/08	3/24/08	21	15.33	16.03	14.64	-0.70	-4.53
		8/08/11	9/05/11	28	12.48	11.95	13.03	0.55	4.43
		9/19/11	1/30/12	133	11.82	11.30	12.37	0.54	4.59
		2/27/12	3/05/12	7	11.27	11.75	10.78	-0.49	-4.31
		6/25/12	7/02/12	7	9.68	10.02	9.34	-0.34	-3.48
		7/23/12	7/30/12	7	9.83	9.87	9.80	-0.03	-0.35
		8/08/22	12/05/22	119	89.09	106.21	71.98	-17.11	-19.21	-19.37
Ryman Healthcare		3/24/08	7/07/08	105	8.38	8.53	8.23	-0.15	-1.79
		12/05/22	12/12/22	7	29.28	27.72	30.92	1.64	5.61
		12/19/22	12/26/22	7	25.83	24.18	27.60	1.77	6.84
		1/02/23	4/03/23	91	23.30	23.20	23.40	0.10	0.42
		4/24/23	5/08/23	14	22.76	23.17	22.35	-0.41	-1.79
		5/15/23	6/26/23	42	23.35	29.16	17.54	-5.81	-24.88
		3/18/24	3/25/24	7	20.09	19.05	21.20	1.11	5.51
		4/29/24	8/12/24	105	18.42	20.60	16.25	-2.17	-11.80	-23.60
Goodman Property		4/27/09	7/27/09	91	3.09	4.39	1.78	-1.30	-42.27	-42.27
a2 Milk		1/02/06	3/27/06	84	0.55	0.29	1.04	0.49	88.11
		1/07/08	1/14/08	7	0.56	1.31	0.00	-0.56	-99.98
		7/07/08	9/08/08	63	0.52	0.50	0.54	0.02	3.29
		4/19/21	4/26/21	7	41.66	37.09	46.79	5.13	12.32
		5/03/21	6/14/21	42	36.03	28.74	45.19	9.15	25.40
		6/21/21	8/09/21	49	29.39	27.94	30.92	1.53	5.21
		8/23/21	8/30/21	7	30.52	27.65	33.68	3.17	10.37
		9/06/21	9/20/21	14	27.32	25.17	29.64	2.32	8.51
		9/27/21	10/04/21	7	27.46	30.06	24.85	-2.60	-9.49
		10/11/21	8/08/22	301	28.01	23.16	33.88	5.87	20.94
		7/10/23	2/05/24	210	24.08	23.23	24.95	0.87	3.63	-99.93

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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