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

Assessment - NZX 20 Index in Dollar - 8/15/22 - RS = 25

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	2/21/22	prc diff	⇓ Δ25	⇓∅-RS
	L	SOM Price Index	294.479	06:10	0.51	292.987	0.51	322.151	-29.163	-9.05	-6.98
	L	Air New Zealand	0.440	05:00		0.440		1.062	-0.622	-58.56	-36.55
		Auckland Int Airport	4.910	05:00	-1.28	4.974	-1.28	4.751	0.223	4.68	-1.30
	L	Chorus	5.054	05:00	0.96	5.006	0.96	4.933	0.073	1.48	6.16
		Contact Energy	5.038	05:00	1.02	4.987	1.02	5.484	-0.497	-9.07	-5.31
	L	Fisher & Paykel HC	13.698	05:00	0.51	13.628	0.51	18.818	-5.190	-27.58	-22.02
		Fletcher Building	3.495	05:00	1.48	3.444	1.48	4.637	-1.194	-25.74	-18.93
	L	Goodman Property	1.435	05:00	0.45	1.428	0.45	1.657	-0.228	-13.77	-9.27
	L	Infratil	5.784	05:00	0.67	5.746	0.67	5.309	0.436	8.22	7.18
	L	Kiwi Income Property	0.657	05:00		0.657		0.739	-0.082	-11.15	-10.30
		Mainfreight	50.984	05:00	0.95	50.505	0.95	53.160	-2.654	-4.99	-8.85
	L	Mercury	4.037	05:00	-3.21	4.171	-3.21	4.052	0.118	2.91	3.89
	L	Meridian Energy (NS)	3.373	05:00	0.57	3.354	0.57	3.407	-0.053	-1.56	3.64
	L	Precinct Properties	0.928	05:00	0.34	0.925	0.34	1.045	-0.120	-11.52	-9.96
	L	Ryman Healthcare	6.013	05:00	0.32	5.994	0.32	6.210	-0.215	-3.47	-16.96
		Sky Network Telev.	1.664	05:00	3.98	1.601	3.98	1.680	-0.080	-4.73	5.21
	L	Skycity Entertainm.	1.843	05:00	0.35	1.837	0.35	2.023	-0.186	-9.21	-7.04
	L	Spark New Zealand	3.278	05:00	1.08	3.243	1.08	3.075	0.168	5.46	3.22
	L	Xero	68.106	06:10	0.98	67.444	0.98	73.289	-5.845	-7.98	-14.63
NZX 20 - 18 out of 18 instruments rated - 8/15/22 / 2/21/22 - 5 did rise, Market-Ratio(25) in USD = 27.78 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions NZX 20 Index in Dollar * 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	1/16/06	14		Auckland Int Airport	100	7,393	1.353	1.439	1.266	-0.087	-6	9,358	-82
1/16/06		1/23/06	7		- cash -
	1/23/06	3/06/06	42		Spark New Zealand	100	2,450	3.819	3.569	4.086	0.267	7	10,013	80
3/06/06		3/13/06	7		- cash -
	3/13/06	3/20/06	7		Spark New Zealand	100	2,844	3.520	3.405	3.639	0.119	3	10,351	466
3/20/06		8/28/06	161		- cash -
	8/28/06	11/20/06	84		Spark New Zealand	100	4,074	2.540	2.972	2.108	-0.432	-17	8,590	-56
11/20/06		6/11/07	203		- cash -
	6/11/07	6/18/07	7		Fisher & Paykel HC	100	3,241	2.650	2.673	2.627	-0.023	-1	8,516	-36
6/18/07		7/02/07	14		- cash -
	7/02/07	1/07/08	189		Fisher & Paykel HC	100	3,300	2.580	2.689	2.471	-0.109	-4	8,155	-8
	1/07/08	4/06/09	455		Air New Zealand	100	5,660	1.441	0.568	3.651	2.211	153	20,667	111
	4/06/09	7/27/09	112		Goodman Property	100	44,648	0.463	0.643	0.283	-0.180	-39	12,631	-80
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	3,366	3.752	3.909	3.595	-0.157	-4	12,102	-89
8/10/09		1/25/10	168		- cash -
	1/25/10	3/15/10	49		Spark New Zealand	100	7,134	1.696	1.551	1.855	0.159	9	13,234	95
3/15/10		4/05/10	21		- cash -
	4/05/10	4/26/10	21		Spark New Zealand	100	8,673	1.526	1.577	1.474	-0.052	-3	12,786	-45
4/26/10		5/10/10	14		- cash -
	5/10/10	11/01/10	175		Spark New Zealand	100	8,477	1.508	1.571	1.446	-0.063	-4	12,254	-8
11/01/10		8/08/11	280		- cash -
	8/08/11	9/05/11	28		Fisher & Paykel HC	100	6,318	1.939	1.873	2.008	0.068	4	12,686	57
9/05/11		9/12/11	7		- cash -
	9/12/11	9/19/11	7		Fisher & Paykel HC	100	7,280	1.742	1.857	1.628	-0.114	-7	11,855	-97
9/19/11		9/26/11	7		- cash -
	9/26/11	4/23/12	210		Fisher & Paykel HC	100	6,234	1.902	1.784	2.026	0.125	7	12,633	12
4/23/12		4/30/12	7		- cash -
	4/30/12	5/14/12	14		Fletcher Building	100	2,454	5.148	4.905	5.403	0.255	5	13,258	252
5/14/12		5/28/12	14		- cash -
	5/28/12	6/11/12	14		Fletcher Building	100	2,862	4.631	4.899	4.364	-0.267	-6	12,493	-79
6/11/12		6/18/12	7		- cash -
	6/18/12	7/02/12	14		Air New Zealand	100	18,220	0.686	0.705	0.666	-0.020	-3	12,136	-53
7/02/12		7/16/12	14		- cash -
	7/16/12	8/13/12	28		Fisher & Paykel HC	100	7,618	1.593	1.569	1.618	0.024	2	12,322	22
8/13/12		9/03/12	21		- cash -
	9/03/12	9/17/12	14		Sky Network Telev.	100	305	40.321	41.778	38.864	-1.457	-4	11,878	-62
9/17/12		10/01/12	14		- cash -
	10/01/12	10/08/12	7		Sky Network Telev.	100	281	42.176	41.385	42.982	0.806	2	12,104	168
10/08/12		6/17/13	252		- cash -
	6/17/13	7/15/13	28		Chorus	100	5,782	2.093	2.095	2.091	-0.002	0	12,094	-1
7/15/13		7/29/13	14		- cash -
	7/29/13	8/26/13	28		Chorus	100	5,310	2.277	2.292	2.263	-0.015	-1	12,016	-8
8/26/13		9/02/13	7		- cash -
	9/02/13	3/03/14	182		Spark New Zealand	100	6,923	1.735	2.103	1.368	-0.368	-21	9,471	-38
3/03/14		3/17/14	14		- cash -
	3/17/14	4/21/14	35		Chorus	100	6,582	1.439	1.530	1.348	-0.091	-6	8,872	-49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/21/14		6/15/15	420		- cash -
	6/15/15	7/20/15	35		Contact Energy	100	2,396	3.702	3.365	4.073	0.371	10	9,761	171
7/20/15		7/27/15	7		- cash -
	7/27/15	12/07/15	133		Contact Energy	100	2,930	3.331	3.123	3.552	0.222	7	10,410	19
12/07/15		1/11/16	35		- cash -
	1/11/16	2/08/16	28		Sky Network Telev.	100	383	27.154	30.156	24.153	-3.001	-11	9,260	-78
2/08/16		9/26/16	231		- cash -
	9/26/16	10/03/16	7		Air New Zealand	100	7,069	1.310	1.325	1.295	-0.015	-1	9,153	-46
10/03/16		10/10/16	7		- cash -
	10/10/16	1/16/17	98		Air New Zealand	100	7,202	1.271	1.592	0.949	-0.322	-25	6,835	-66
	1/16/17	4/10/17	84		Skycity Entertainm.	100	2,421	2.822	3.052	2.592	-0.230	-8	6,278	-31
	4/10/17	5/01/17	21		Fletcher Building	100	1,116	5.624	5.832	5.416	-0.208	-4	6,046	-48
5/01/17		5/08/17	7		- cash -
	5/08/17	5/15/17	7		Sky Network Telev.	100	235	25.706	25.258	26.162	0.456	2	6,153	150
5/15/17		10/02/17	140		- cash -
	10/02/17	10/09/17	7		Sky Network Telev.	100	309	19.857	19.857	19.857	0.000	0	6,153	0
10/09/17		10/30/17	21		- cash -
	10/30/17	5/21/18	203		Sky Network Telev.	100	346	17.734	16.332	19.257	1.523	9	6,680	16
5/21/18		6/04/18	14		- cash -
	6/04/18	6/18/18	14		Sky Network Telev.	100	409	16.314	16.932	15.696	-0.618	-4	6,427	-63
6/18/18		11/26/18	161		- cash -
	11/26/18	1/21/19	56		Fletcher Building	100	2,031	3.164	3.426	2.902	-0.262	-8	5,895	-43
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fletcher Building	100	1,714	3.438	3.582	3.295	-0.143	-4	5,649	-67
2/11/19		2/18/19	7		- cash -
	2/18/19	4/01/19	42		Sky Network Telev.	100	465	12.132	8.786	16.754	4.622	38	7,798	1,553
4/01/19		2/24/20	329		- cash -
	2/24/20	9/07/20	196		Sky Network Telev.	100	2,016	3.868	0.985	15.195	11.327	293	30,634	1,178
9/07/20		4/19/21	224		- cash -
	4/19/21	4/26/21	7		Chorus	100	6,520	4.698	4.893	4.503	-0.195	-4	29,360	-89
4/26/21		5/03/21	7		- cash -
	5/03/21	8/30/21	119		Chorus	100	6,032	4.867	4.903	4.831	-0.036	-1	29,143	-2
8/30/21		9/06/21	7		- cash -
	9/06/21	9/20/21	14		Meridian Energy (NS)	100	7,976	3.654	3.653	3.654	0.000	0	29,145	0
9/20/21		9/27/21	7		- cash -
	9/27/21	12/13/21	77		Chorus	100	6,337	4.599	4.880	4.318	-0.281	-6	27,364	-26
	12/13/21	2/21/22	70		Meridian Energy (NS)	100	8,650	3.163	3.407	2.919	-0.244	-8	25,253	-34
	2/21/22	8/16/22	176		Ryman Healthcare	100	4,066	6.210	6.013	6.413	0.203	3	26,077	7
accum	1/02/06	8/16/22	3179	days out of 6070 invested (52%)							161		26,077	12

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	9/03/12	9/17/12	14	40.32	41.78	38.86	-1.46	-3.61
		10/01/12	10/08/12	7	42.18	41.39	42.98	0.81	1.91
		1/11/16	2/08/16	28	27.15	30.16	24.15	-3.00	-11.05
		5/08/17	5/15/17	7	25.71	25.26	26.16	0.46	1.77
		10/02/17	10/09/17	7	19.86	19.86	19.86	0.00	0.00
		10/30/17	5/21/18	203	17.73	16.33	19.26	1.52	8.59
		6/04/18	6/18/18	14	16.31	16.93	15.70	-0.62	-3.79
		2/18/19	4/01/19	42	12.13	8.79	16.75	4.62	38.10
		2/24/20	9/07/20	196	3.87	0.98	15.20	11.33	292.83	403.97
Air New Zealand		1/07/08	4/06/09	455	1.44	0.57	3.65	2.21	153.46
		6/18/12	7/02/12	14	0.69	0.71	0.67	-0.02	-2.85
		9/26/16	10/03/16	7	1.31	1.33	1.29	-0.02	-1.16
		10/10/16	1/16/17	98	1.27	1.59	0.95	-0.32	-25.32	81.73
Contact Energy		8/03/09	8/10/09	7	3.75	3.91	3.59	-0.16	-4.19
		6/15/15	7/20/15	35	3.70	3.37	4.07	0.37	10.02
		7/27/15	12/07/15	133	3.33	3.12	3.55	0.22	6.65	12.42
Ryman Healthcare		2/21/22	8/16/22	176	6.21	6.01	6.41	0.20	3.26	3.26
Fisher & Paykel HC		6/11/07	6/18/07	7	2.65	2.67	2.63	-0.02	-0.87
		7/02/07	1/07/08	189	2.58	2.69	2.47	-0.11	-4.24
		8/08/11	9/05/11	28	1.94	1.87	2.01	0.07	3.52
		9/12/11	9/19/11	7	1.74	1.86	1.63	-0.11	-6.55
		9/26/11	4/23/12	210	1.90	1.78	2.03	0.12	6.56
		7/16/12	8/13/12	28	1.59	1.57	1.62	0.02	1.53	-0.64
Auckland Int Airport		1/02/06	1/16/06	14	1.35	1.44	1.27	-0.09	-6.42	-6.42
Meridian Energy (NS)		9/06/21	9/20/21	14	3.65	3.65	3.65	0.00	0.01
		12/13/21	2/21/22	70	3.16	3.41	2.92	-0.24	-7.71	-7.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Skycity Entertainm.		1/16/17	4/10/17	84	2.82	3.05	2.59	-0.23	-8.15	-8.15
Fletcher Building		4/30/12	5/14/12	14	5.15	4.91	5.40	0.25	4.95
		5/28/12	6/11/12	14	4.63	4.90	4.36	-0.27	-5.77
		4/10/17	5/01/17	21	5.62	5.83	5.42	-0.21	-3.70
		11/26/18	1/21/19	56	3.16	3.43	2.90	-0.26	-8.28
		1/28/19	2/11/19	14	3.44	3.58	3.29	-0.14	-4.17	-16.31
Chorus		6/17/13	7/15/13	28	2.09	2.09	2.09	-0.00	-0.09
		7/29/13	8/26/13	28	2.28	2.29	2.26	-0.01	-0.64
		3/17/14	4/21/14	35	1.44	1.53	1.35	-0.09	-6.33
		4/19/21	4/26/21	7	4.70	4.89	4.50	-0.20	-4.16
		5/03/21	8/30/21	119	4.87	4.90	4.83	-0.04	-0.74
		9/27/21	12/13/21	77	4.60	4.88	4.32	-0.28	-6.11	-16.94
Spark New Zealand		1/23/06	3/06/06	42	3.82	3.57	4.09	0.27	7.00
		3/13/06	3/20/06	7	3.52	3.40	3.64	0.12	3.38
		8/28/06	11/20/06	84	2.54	2.97	2.11	-0.43	-17.01
		1/25/10	3/15/10	49	1.70	1.55	1.85	0.16	9.35
		4/05/10	4/26/10	21	1.53	1.58	1.47	-0.05	-3.39
		5/10/10	11/01/10	175	1.51	1.57	1.45	-0.06	-4.16
		9/02/13	3/03/14	182	1.74	2.10	1.37	-0.37	-21.18	-26.74
Goodman Property		4/06/09	7/27/09	112	0.46	0.64	0.28	-0.18	-38.88	-38.88

Annotations

9/17/21	Sky Network Telev.	reverse stock split 10:1 (one for ten)
4/05/18	Xero	this is the instrument traded at the ASX in AUD
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


	is taking down something concerning