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

Assessment - NZX 20 Index - 8/02/21 - RS = 25

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ25	⇓∅-RS
		SOM Price Index	482.998	Tue		482.993		490.698	-7.705	-1.57	5.78
		Air New Zealand	1.490	Tue	-1.32	1.510	-1.32	1.630	-0.120	-7.36	-4.94
	S	Auckland Int Airport	7.215	Tue	1.05	7.140	1.05	7.190	-0.050	-0.70	-2.14
		Chorus	6.260	Tue	0.72	6.215	0.72	8.470	-2.255	-26.62	-17.33
		Contact Energy	8.370	Tue	0.24	8.350	0.24	8.150	0.200	2.45	11.24
		Fisher & Paykel HC	32.840	Tue	1.36	32.400	1.36	33.500	-1.100	-3.28	-1.27
		Fletcher Building	7.620	Tue	-0.39	7.650	-0.39	6.570	1.080	16.44	39.41
	L	Goodman Property	2.435	Tue		2.435		2.280	0.155	6.80	5.45
		Infratil	7.300	Tue	-0.27	7.320	-0.27	7.500	-0.180	-2.40	14.80
		Kiwi Income Property	1.170	Tue	-0.43	1.175	-0.43	1.275	-0.100	-7.84	-0.62
		Mainfreight	83.110	Tue	-2.09	84.880	-2.09	67.300	17.580	26.12	37.92
		Mercury	6.840	Tue	0.88	6.780	0.88	7.150	-0.370	-5.17	12.10
	S	Meridian Energy (NS)	5.270	Tue	0.96	5.220	0.96	6.990	-1.770	-25.32	-7.18
		Precinct Properties	1.625	Tue	0.62	1.615	0.62	1.680	-0.065	-3.87	-3.55
	S	Ryman Healthcare	13.200	Tue	0.84	13.090	0.84	15.850	-2.760	-17.41	-8.17
		Sky Network Telev.	0.161	Tue	-0.62	0.162	-0.62	0.183	-0.021	-11.48	0.16
		Skycity Entertainm.	3.190	Tue	-1.24	3.230	-1.24	3.040	0.190	6.25	3.78
	L	Spark New Zealand	4.790	Tue	0.31	4.775	0.31	4.750	0.025	0.53	2.30
		Xero	143.280	Tue	0.75	142.220	0.75	130.860	11.360	8.68	16.89
	L	Z Energy	2.910	Tue	-1.36	2.950	-1.36	2.840	0.110	3.87	3.94
NZX 20 - 19 out of 19 instruments rated - 8/02/21 / 2/08/21 - 8 did rise, Market-Ratio(25) = 42.11 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

1/02/17	scale up chart	8/02/21

Transactions NZX 20 Index * 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	5,050	1.980	2.060	1.900	-0.080	-4	9,596	-66
1/16/06		1/23/06	7		- cash -
	1/23/06	3/06/06	42		Spark New Zealand	100	1,707	5.620	5.360	5.893	0.273	5	10,061	51
3/06/06		3/13/06	7		- cash -
	3/13/06	3/20/06	7		Spark New Zealand	100	1,832	5.490	5.370	5.613	0.123	2	10,286	217
3/20/06		8/28/06	161		- cash -
	8/28/06	11/20/06	84		Spark New Zealand	100	2,577	3.990	4.470	3.510	-0.480	-12	9,049	-43
11/20/06		6/11/07	203		- cash -
	6/11/07	6/18/07	7		Fisher & Paykel HC	100	2,607	3.470	3.540	3.400	-0.070	-2	8,867	-65
6/18/07		7/02/07	14		- cash -
	7/02/07	1/07/08	189		Fisher & Paykel HC	100	2,654	3.340	3.510	3.170	-0.170	-5	8,415	-10
	1/07/08	4/06/09	455		Air New Zealand	100	4,476	1.880	0.970	3.644	1.764	94	16,310	70
	4/06/09	7/27/09	112		Goodman Property	100	20,645	0.790	0.980	0.600	-0.190	-24	12,387	-59
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	2,184	5.670	5.810	5.530	-0.140	-2	12,081	-73
8/10/09		1/25/10	168		- cash -
	1/25/10	3/15/10	49		Spark New Zealand	100	5,055	2.390	2.210	2.585	0.195	8	13,066	79
3/15/10		4/05/10	21		- cash -
	4/05/10	4/26/10	21		Spark New Zealand	100	6,048	2.160	2.200	2.120	-0.040	-2	12,824	-28
4/26/10		5/10/10	14		- cash -
	5/10/10	11/01/10	175		Spark New Zealand	100	6,077	2.110	2.050	2.172	0.062	3	13,199	6
11/01/10		8/08/11	280		- cash -
	8/08/11	9/05/11	28		Fisher & Paykel HC	100	5,738	2.300	2.210	2.394	0.094	4	13,737	68
9/05/11		9/12/11	7		- cash -
	9/12/11	9/19/11	7		Fisher & Paykel HC	100	6,479	2.120	2.240	2.000	-0.120	-6	12,960	-95
9/19/11		9/26/11	7		- cash -
	9/26/11	4/23/12	210		Fisher & Paykel HC	100	5,289	2.450	2.180	2.753	0.303	12	14,564	22
4/23/12		4/30/12	7		- cash -
	4/30/12	5/14/12	14		Fletcher Building	100	2,326	6.260	6.260	6.260	0.000	0	14,564	0
5/14/12		5/28/12	14		- cash -
	5/28/12	6/11/12	14		Fletcher Building	100	2,372	6.140	6.350	5.930	-0.210	-3	14,066	-60
6/11/12		6/18/12	7		- cash -
	6/18/12	7/02/12	14		Air New Zealand	100	16,167	0.870	0.880	0.860	-0.010	-1	13,904	-26
7/02/12		7/16/12	14		- cash -
	7/16/12	8/13/12	28		Fisher & Paykel HC	100	6,952	2.000	1.930	2.073	0.072	4	14,408	59
8/13/12		9/03/12	21		- cash -
	9/03/12	9/17/12	14		Sky Network Telev.	100	2,870	5.020	5.040	5.000	-0.020	0	14,351	-10
9/17/12		10/01/12	14		- cash -
	10/01/12	10/08/12	7		Sky Network Telev.	100	2,825	5.080	5.060	5.100	0.020	0	14,408	23
10/08/12		6/17/13	252		- cash -
	6/17/13	7/15/13	28		Chorus	100	5,541	2.600	2.690	2.510	-0.090	-3	13,909	-37
7/15/13		7/29/13	14		- cash -
	7/29/13	8/26/13	28		Chorus	100	4,932	2.820	2.940	2.700	-0.120	-4	13,317	-43
8/26/13		9/02/13	7		- cash -
	9/02/13	3/03/14	182		Spark New Zealand	100	5,945	2.240	2.515	1.965	-0.275	-12	11,682	-23
3/03/14		3/31/14	28		- cash -
	3/31/14	4/21/14	21		Chorus	100	6,811	1.715	1.785	1.645	-0.070	-4	11,206	-52
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	2,118	5.290	5.100	5.487	0.197	4	11,623	46
7/20/15		7/27/15	7		- cash -
	7/27/15	12/07/15	133		Contact Energy	100	2,306	5.040	4.700	5.405	0.365	7	12,464	21
12/07/15		1/11/16	35		- cash -
	1/11/16	2/08/16	28		Sky Network Telev.	100	3,010	4.140	4.550	3.730	-0.410	-10	11,230	-74
2/08/16		9/26/16	231		- cash -
	9/26/16	10/03/16	7		Air New Zealand	100	6,238	1.800	1.820	1.780	-0.020	-1	11,105	-44
10/03/16		10/10/16	7		- cash -
	10/10/16	1/16/17	98		Air New Zealand	100	6,238	1.780	2.240	1.320	-0.460	-26	8,236	-67
	1/16/17	4/10/17	84		Skycity Entertainm.	100	2,074	3.970	4.380	3.560	-0.410	-10	7,385	-38
	4/10/17	5/15/17	35		Fletcher Building	100	915	8.070	8.320	7.820	-0.250	-3	7,156	-28
5/15/17		10/30/17	168		- cash -
	10/30/17	11/20/17	21		Sky Network Telev.	100	2,773	2.580	2.490	2.673	0.093	4	7,415	85
11/20/17		12/18/17	28		- cash -
	12/18/17	5/21/18	154		Sky Network Telev.	100	2,885	2.570	2.350	2.811	0.241	9	8,109	24
5/21/18		6/04/18	14		- cash -
	6/04/18	6/18/18	14		Sky Network Telev.	100	3,495	2.320	2.440	2.200	-0.120	-5	7,690	-75
6/18/18		11/26/18	161		- cash -
	11/26/18	1/21/19	56		Fletcher Building	100	1,650	4.660	5.090	4.230	-0.430	-9	6,980	-47
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fletcher Building	100	1,387	5.030	5.220	4.840	-0.190	-4	6,717	-63
2/11/19		2/18/19	7		- cash -
	2/18/19	4/01/19	42		Sky Network Telev.	100	3,794	1.770	1.290	2.429	0.659	37	9,216	1,463
4/01/19		2/24/20	329		- cash -
	2/24/20	9/07/20	196		Sky Network Telev.	100	15,107	0.610	0.147	2.531	1.921	315	38,241	1,315
9/07/20		4/19/21	224		- cash -
	4/19/21	4/26/21	7		Chorus	100	5,842	6.545	6.760	6.330	-0.215	-3	36,985	-82
4/26/21		5/03/21	7		- cash -
	5/03/21	8/03/21	92		Chorus	100	5,475	6.755	6.260	7.289	0.534	8	39,909	35
accum	1/02/06	8/03/21	2774	days out of 5693 invested (49%)							299		39,909	20

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	5.02	5.04	5.00	-0.02	-0.40
		10/01/12	10/08/12	7	5.08	5.06	5.10	0.02	0.40
		1/11/16	2/08/16	28	4.14	4.55	3.73	-0.41	-9.90
		10/30/17	11/20/17	21	2.58	2.49	2.67	0.09	3.62
		12/18/17	5/21/18	154	2.57	2.35	2.81	0.24	9.36
		6/04/18	6/18/18	14	2.32	2.44	2.20	-0.12	-5.17
		2/18/19	4/01/19	42	1.77	1.29	2.43	0.66	37.21
		2/24/20	9/07/20	196	0.61	0.15	2.53	1.92	314.97	451.21
Air New Zealand		1/07/08	4/06/09	455	1.88	0.97	3.64	1.76	93.81
		6/18/12	7/02/12	14	0.87	0.88	0.86	-0.01	-1.15
		9/26/16	10/03/16	7	1.80	1.82	1.78	-0.02	-1.11
		10/10/16	1/16/17	98	1.78	2.24	1.32	-0.46	-25.84	40.50
Contact Energy		8/03/09	8/10/09	7	5.67	5.81	5.53	-0.14	-2.47
		6/15/15	7/20/15	35	5.29	5.10	5.49	0.20	3.73
		7/27/15	12/07/15	133	5.04	4.70	5.40	0.36	7.23	8.48
Fisher & Paykel HC		6/11/07	6/18/07	7	3.47	3.54	3.40	-0.07	-2.02
		7/02/07	1/07/08	189	3.34	3.51	3.17	-0.17	-5.09
		8/08/11	9/05/11	28	2.30	2.21	2.39	0.09	4.07
		9/12/11	9/19/11	7	2.12	2.24	2.00	-0.12	-5.66
		9/26/11	4/23/12	210	2.45	2.18	2.75	0.30	12.38
		7/16/12	8/13/12	28	2.00	1.93	2.07	0.07	3.62	6.33
Auckland Int Airport		1/02/06	1/16/06	14	1.98	2.06	1.90	-0.08	-4.04	-4.04
Chorus		6/17/13	7/15/13	28	2.60	2.69	2.51	-0.09	-3.46
		7/29/13	8/26/13	28	2.82	2.94	2.70	-0.12	-4.26
		3/31/14	4/21/14	21	1.72	1.79	1.65	-0.07	-4.08
		4/19/21	4/26/21	7	6.55	6.76	6.33	-0.22	-3.28
		5/03/21	8/03/21	92	6.76	6.26	7.29	0.53	7.91	-7.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Spark New Zealand		1/23/06	3/06/06	42	5.62	5.36	5.89	0.27	4.85
		3/13/06	3/20/06	7	5.49	5.37	5.61	0.12	2.23
		8/28/06	11/20/06	84	3.99	4.47	3.51	-0.48	-12.03
		1/25/10	3/15/10	49	2.39	2.21	2.58	0.19	8.15
		4/05/10	4/26/10	21	2.16	2.20	2.12	-0.04	-1.85
		5/10/10	11/01/10	175	2.11	2.05	2.17	0.06	2.93
		9/02/13	3/03/14	182	2.24	2.52	1.97	-0.28	-12.28	-9.62
Skycity Entertainm.		1/16/17	4/10/17	84	3.97	4.38	3.56	-0.41	-10.33	-10.33
Fletcher Building		4/30/12	5/14/12	14	6.26	6.26	6.26	0.00	0.00
		5/28/12	6/11/12	14	6.14	6.35	5.93	-0.21	-3.42
		4/10/17	5/15/17	35	8.07	8.32	7.82	-0.25	-3.10
		11/26/18	1/21/19	56	4.66	5.09	4.23	-0.43	-9.23
		1/28/19	2/11/19	14	5.03	5.22	4.84	-0.19	-3.78	-18.26
Goodman Property		4/06/09	7/27/09	112	0.79	0.98	0.60	-0.19	-24.05	-24.05

Annotations

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


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