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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	∅-RS
	S	SOM Price Index	445.437	8/12/24	0.05	420.987	5.81	445.525	-24.538	-5.51	-5.65
	L	a2 Milk	7.450	8/12/24	0.95	7.250	2.76	4.320	2.930	67.82	37.08
	L	Fisher & Paykel HC	32.790	8/12/24	0.89	29.950	9.48	23.840	6.110	25.63	26.97
	L	Meridian Energy (NS)	6.300	8/12/24	1.29	6.600	-4.55	5.630	0.970	17.23	13.20
	L	Contact Energy	8.380	8/12/24	0.84	9.120	-8.11	8.170	0.950	11.63	11.79
		Infratil	10.570	8/12/24	-0.75	11.150	-5.20	10.200	0.950	9.31	5.77
	L	Mainfreight	72.600	8/12/24	-0.55	69.250	4.84	69.480	-0.230	-0.33	1.72
		Mercury	6.440	8/12/24	-2.13	6.710	-4.02	6.640	0.070	1.05	1.05
	S	Goodman Property	2.030	8/12/24	-1.46	2.005	1.25	2.220	-0.215	-9.68	-2.56
		Chorus	7.900	8/12/24	0.13	7.730	2.20	7.730	0.000	0.00	-4.11
	S	Freightways	8.950	8/12/24	1.24	7.820	14.45	8.500	-0.680	-8.00	-4.71
		Kiwi Property	0.900	8/12/24		0.820	9.76	0.855	-0.035	-4.09	-5.84
	S	Precinct Properties	1.250	8/12/24	0.81	1.135	10.13	1.260	-0.125	-9.92	-6.38
	S	Auckland Int Airport	7.430	8/12/24	0.68	7.650	-2.88	8.390	-0.740	-8.82	-8.17
	S	Summerset	10.900	8/12/24	-0.73	9.440	15.47	10.450	-1.010	-9.67	-8.99
	S	Ebos	36.110	8/12/24	0.11	32.150	12.32	37.000	-4.850	-13.11	-11.23
		Port of Tauranga	5.420	8/12/24	-0.91	4.810	12.68	5.370	-0.560	-10.43	-11.26
	S	Spark New Zealand	4.320	8/12/24		4.090	5.62	5.190	-1.100	-21.19	-18.07
	S	Skycity Entertainm.	1.550	8/12/24	-0.64	1.480	4.73	1.780	-0.300	-16.85	-25.71
	S	Ryman Healthcare	4.660	8/12/24	0.65	3.540	31.64	5.710	-2.170	-38.00	-31.33
	S	Fletcher Building	3.120	8/12/24	0.65	3.010	3.65	4.740	-1.730	-36.50	-33.60
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 1/08/24 - 6 did rise, Market-Ratio(25) = 30.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	3/27/06	84		a2 Milk	100	100,000	0.100	0.060	0.167	0.067	67	16,670	821
3/27/06		9/18/06	175		- cash -
	9/18/06	10/16/06	28		Spark New Zealand	100	3,762	4.430	4.290	4.575	0.145	3	17,214	52
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Spark New Zealand	100	3,930	4.380	4.740	4.020	-0.360	-8	15,799	-89
11/06/06		11/13/06	7		- cash -
	11/13/06	11/20/06	7		Spark New Zealand	100	3,472	4.550	4.470	4.631	0.081	2	16,082	152
11/20/06		6/11/07	203		- cash -
	6/11/07	10/22/07	133		Fisher & Paykel HC	100	4,634	3.470	3.340	3.605	0.135	4	16,708	11
10/22/07		10/29/07	7		- cash -
	10/29/07	1/07/08	70		Fisher & Paykel HC	100	5,093	3.280	3.510	3.050	-0.230	-7	15,536	-32
	1/07/08	1/14/08	7		a2 Milk	100	155,364	0.100	0.230	0.000	-0.100	-100	0	-100
	1/14/08	3/03/08	49		Mainfreight	100	0	5.950	6.500	5.400	-0.550	-9	0	0
	3/03/08	3/24/08	21		Fisher & Paykel HC	100	0	2.700	2.870	2.530	-0.170	-6	0	0
	3/24/08	7/07/08	105		Ryman Healthcare	100	0	1.500	1.640	1.360	-0.140	-9	0	0
	7/07/08	9/08/08	63		a2 Milk	100	0	0.100	0.110	0.090	-0.010	-10	0	0
9/08/08		9/22/08	14		- cash -
	9/22/08	4/27/09	217		Spark New Zealand	100	0	2.820	2.630	3.024	0.204	7	0	0
	4/27/09	7/27/09	91		Goodman Property	100	0	0.790	0.980	0.600	-0.190	-24	0	0
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	0	5.670	5.810	5.530	-0.140	-2	0	0
8/10/09		1/25/10	168		- cash -
	1/25/10	11/01/10	280		Spark New Zealand	100	0	2.390	2.050	2.786	0.396	17	0	0
11/01/10		8/08/11	280		- cash -
	8/08/11	9/05/11	28		Fisher & Paykel HC	100	0	2.300	2.210	2.394	0.094	4	0	0
9/05/11		9/19/11	14		- cash -
	9/19/11	1/30/12	133		Fisher & Paykel HC	100	0	2.240	2.180	2.302	0.062	3	0	0
1/30/12		2/27/12	28		- cash -
	2/27/12	3/05/12	7		Fisher & Paykel HC	100	0	2.140	2.250	2.030	-0.110	-5	0	0
3/05/12		3/19/12	14		- cash -
	3/19/12	3/26/12	7		Contact Energy	100	0	4.670	4.500	4.846	0.176	4	0	0
3/26/12		4/16/12	21		- cash -
	4/16/12	4/23/12	7		Fletcher Building	100	0	6.210	6.170	6.250	0.040	1	0	0
4/23/12		6/25/12	63		- cash -
	6/25/12	7/02/12	7		Fisher & Paykel HC	100	0	1.940	1.980	1.900	-0.040	-2	0	0
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Fisher & Paykel HC	100	0	1.950	1.930	1.970	0.020	1	0	0
7/30/12		6/17/13	322		- cash -
	6/17/13	7/01/13	14		Chorus	100	0	2.600	2.420	2.793	0.193	7	0	0
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Chorus	100	0	2.650	2.690	2.610	-0.040	-2	0	0
7/15/13		7/29/13	14		- cash -
	7/29/13	8/26/13	28		Freightways	100	0	4.090	4.170	4.010	-0.080	-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	2.240	2.330	2.150	-0.090	-4	0	0
	12/09/13	3/03/14	84		Chorus	100	0	1.300	1.530	1.070	-0.230	-18	0	0
3/03/14		3/17/14	14		- cash -
	3/17/14	3/24/14	7		Chorus	100	0	1.680	1.690	1.670	-0.010	-1	0	0
3/24/14		4/07/14	14		- cash -
	4/07/14	4/14/14	7		Chorus	100	0	1.790	1.760	1.821	0.031	2	0	0
4/14/14		6/22/15	434		- cash -
	6/22/15	6/29/15	7		Contact Energy	100	0	5.190	4.900	5.497	0.307	6	0	0
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Contact Energy	100	0	4.910	5.040	4.780	-0.130	-3	0	0
7/27/15		8/03/15	7		- cash -
	8/03/15	12/07/15	126		Contact Energy	100	0	5.020	4.700	5.362	0.342	7	0	0
12/07/15		1/11/16	35		- cash -
	1/11/16	2/01/16	21		Contact Energy	100	0	4.670	4.610	4.731	0.061	1	0	0
2/01/16		10/10/16	252		- cash -
	10/10/16	4/03/17	175		Contact Energy	100	0	4.750	5.160	4.340	-0.410	-9	0	0
	4/03/17	4/24/17	21		Fletcher Building	100	0	8.320	8.010	8.642	0.322	4	0	0
4/24/17		10/02/17	161		- cash -
	10/02/17	10/09/17	7		Fletcher Building	100	0	7.990	7.990	7.990	0.000	0	0	0
10/09/17		10/23/17	14		- cash -
	10/23/17	11/27/17	35		Fletcher Building	100	0	7.960	6.830	9.277	1.317	17	0	0
11/27/17		12/18/17	21		- cash -
	12/18/17	12/25/17	7		Fletcher Building	100	0	7.600	7.680	7.520	-0.080	-1	0	0
12/25/17		1/08/18	14		- cash -
	1/08/18	1/22/18	14		Fletcher Building	100	0	7.690	7.560	7.822	0.132	2	0	0
1/22/18		1/29/18	7		- cash -
	1/29/18	5/21/18	112		Fletcher Building	100	0	7.400	6.480	8.451	1.051	14	0	0
5/21/18		6/04/18	14		- cash -
	6/04/18	6/11/18	7		Fletcher Building	100	0	6.580	6.860	6.300	-0.280	-4	0	0
6/11/18		10/29/18	140		- cash -
	10/29/18	11/05/18	7		Fletcher Building	100	0	5.920	5.850	5.991	0.071	1	0	0
11/05/18		11/19/18	14		- cash -
	11/19/18	1/14/19	56		Fletcher Building	100	0	5.550	4.990	6.173	0.623	11	0	0
1/14/19		3/02/20	413		- cash -
	3/02/20	9/07/20	189		Skycity Entertainm.	100	0	3.170	2.850	3.526	0.356	11	0	0
9/07/20		4/19/21	224		- cash -
	4/19/21	4/26/21	7		a2 Milk	100	0	8.920	7.900	10.072	1.152	13	0	0
4/26/21		5/03/21	7		- cash -
	5/03/21	6/14/21	42		a2 Milk	100	0	7.730	6.290	9.500	1.770	23	0	0
6/14/21		6/21/21	7		- cash -
	6/21/21	8/09/21	49		a2 Milk	100	0	6.500	6.160	6.859	0.359	6	0	0
8/09/21		8/23/21	14		- cash -
	8/23/21	8/30/21	7		a2 Milk	100	0	6.820	6.110	7.613	0.793	12	0	0
8/30/21		9/06/21	7		- cash -
	9/06/21	9/20/21	14		a2 Milk	100	0	5.930	5.550	6.336	0.406	7	0	0
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		a2 Milk	100	0	6.060	6.700	5.420	-0.640	-11	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	6.250	5.460	7.154	0.904	14	0	0
	8/08/22	12/05/22	119		Fisher & Paykel HC	100	0	21.000	24.160	17.840	-3.160	-15	0	0
	12/05/22	12/12/22	7		Ryman Healthcare	100	0	6.660	6.230	7.120	0.460	7	0	0
12/12/22		12/19/22	7		- cash -
	12/19/22	12/26/22	7		Ryman Healthcare	100	0	5.800	5.520	6.094	0.294	5	0	0
12/26/22		1/02/23	7		- cash -
	1/02/23	4/03/23	91		Ryman Healthcare	100	0	5.340	5.370	5.310	-0.030	-1	0	0
4/03/23		4/24/23	21		- cash -
	4/24/23	5/08/23	14		Ryman Healthcare	100	0	5.350	5.280	5.421	0.071	1	0	0
5/08/23		5/15/23	7		- cash -
	5/15/23	6/26/23	42		Ryman Healthcare	100	0	5.390	6.530	4.250	-1.140	-21	0	0
6/26/23		7/10/23	14		- cash -
	7/10/23	2/05/24	210		a2 Milk	100	0	5.360	5.330	5.390	0.030	1	0	0
	2/05/24	3/04/24	28		Fletcher Building	100	0	4.240	4.110	4.374	0.134	3	0	0
3/04/24		3/18/24	14		- cash -
	3/18/24	3/25/24	7		Ryman Healthcare	100	0	4.590	4.400	4.788	0.198	4	0	0
3/25/24		4/29/24	35		- cash -
	4/29/24	8/12/24	105		Ryman Healthcare	100	0	4.260	4.660	3.860	-0.400	-9	0	0
accum	1/02/06	8/12/24	3804	days out of 7129 invested (53%)							-100		0	-68

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	6.21	6.17	6.25	0.04	0.65
		4/03/17	4/24/17	21	8.32	8.01	8.64	0.32	3.87
		10/02/17	10/09/17	7	7.99	7.99	7.99	0.00	0.00
		10/23/17	11/27/17	35	7.96	6.83	9.28	1.32	16.55
		12/18/17	12/25/17	7	7.60	7.68	7.52	-0.08	-1.05
		1/08/18	1/22/18	14	7.69	7.56	7.82	0.13	1.72
		1/29/18	5/21/18	112	7.40	6.48	8.45	1.05	14.20
		6/04/18	6/11/18	7	6.58	6.86	6.30	-0.28	-4.26
		10/29/18	11/05/18	7	5.92	5.85	5.99	0.07	1.20
		11/19/18	1/14/19	56	5.55	4.99	6.17	0.62	11.22
		2/05/24	3/04/24	28	4.24	4.11	4.37	0.13	3.16	55.69
Spark New Zealand		9/18/06	10/16/06	28	4.43	4.29	4.57	0.14	3.26
		10/23/06	11/06/06	14	4.38	4.74	4.02	-0.36	-8.22
		11/13/06	11/20/06	7	4.55	4.47	4.63	0.08	1.79
		9/22/08	4/27/09	217	2.82	2.63	3.02	0.20	7.22
		1/25/10	11/01/10	280	2.39	2.05	2.79	0.40	16.59
		9/02/13	12/09/13	98	2.24	2.33	2.15	-0.09	-4.02	15.75
Skycity Entertainm.		3/02/20	9/07/20	189	3.17	2.85	3.53	0.36	11.23	11.23
Contact Energy		8/03/09	8/10/09	7	5.67	5.81	5.53	-0.14	-2.47
		3/19/12	3/26/12	7	4.67	4.50	4.85	0.18	3.78
		6/22/15	6/29/15	7	5.19	4.90	5.50	0.31	5.92
		7/13/15	7/27/15	14	4.91	5.04	4.78	-0.13	-2.65
		8/03/15	12/07/15	126	5.02	4.70	5.36	0.34	6.81
		1/11/16	2/01/16	21	4.67	4.61	4.73	0.06	1.30
		10/10/16	4/03/17	175	4.75	5.16	4.34	-0.41	-8.63	3.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Freightways		7/29/13	8/26/13	28	4.09	4.17	4.01	-0.08	-1.96	-1.96
Mainfreight		1/14/08	3/03/08	49	5.95	6.50	5.40	-0.55	-9.24	-9.24
Chorus		6/17/13	7/01/13	14	2.60	2.42	2.79	0.19	7.44
		7/08/13	7/15/13	7	2.65	2.69	2.61	-0.04	-1.51
		12/09/13	3/03/14	84	1.30	1.53	1.07	-0.23	-17.69
		3/17/14	3/24/14	7	1.68	1.69	1.67	-0.01	-0.60
		4/07/14	4/14/14	7	1.79	1.76	1.82	0.03	1.70	-11.95
Fisher & Paykel HC		6/11/07	10/22/07	133	3.47	3.34	3.61	0.14	3.89
		10/29/07	1/07/08	70	3.28	3.51	3.05	-0.23	-7.01
		3/03/08	3/24/08	21	2.70	2.87	2.53	-0.17	-6.30
		8/08/11	9/05/11	28	2.30	2.21	2.39	0.09	4.07
		9/19/11	1/30/12	133	2.24	2.18	2.30	0.06	2.75
		2/27/12	3/05/12	7	2.14	2.25	2.03	-0.11	-5.14
		6/25/12	7/02/12	7	1.94	1.98	1.90	-0.04	-2.06
		7/23/12	7/30/12	7	1.95	1.93	1.97	0.02	1.04
		8/08/22	12/05/22	119	21.00	24.16	17.84	-3.16	-15.05	-22.80
Ryman Healthcare		3/24/08	7/07/08	105	1.50	1.64	1.36	-0.14	-9.33
		12/05/22	12/12/22	7	6.66	6.23	7.12	0.46	6.90
		12/19/22	12/26/22	7	5.80	5.52	6.09	0.29	5.07
		1/02/23	4/03/23	91	5.34	5.37	5.31	-0.03	-0.56
		4/24/23	5/08/23	14	5.35	5.28	5.42	0.07	1.33
		5/15/23	6/26/23	42	5.39	6.53	4.25	-1.14	-21.15
		3/18/24	3/25/24	7	4.59	4.40	4.79	0.20	4.32
		4/29/24	8/12/24	105	4.26	4.66	3.86	-0.40	-9.39	-23.52
Goodman Property		4/27/09	7/27/09	91	0.79	0.98	0.60	-0.19	-24.05	-24.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
a2 Milk		1/02/06	3/27/06	84	0.10	0.06	0.17	0.07	66.70
		1/07/08	1/14/08	7	0.10	0.23	0.00	-0.10	-99.90
		7/07/08	9/08/08	63	0.10	0.11	0.09	-0.01	-10.00
		4/19/21	4/26/21	7	8.92	7.90	10.07	1.15	12.91
		5/03/21	6/14/21	42	7.73	6.29	9.50	1.77	22.89
		6/21/21	8/09/21	49	6.50	6.16	6.86	0.36	5.52
		8/23/21	8/30/21	7	6.82	6.11	7.61	0.79	11.62
		9/06/21	9/20/21	14	5.93	5.55	6.34	0.41	6.85
		9/27/21	10/04/21	7	6.06	6.70	5.42	-0.64	-10.56
		10/11/21	8/08/22	301	6.25	5.46	7.15	0.90	14.47
		7/10/23	2/05/24	210	5.36	5.33	5.39	0.03	0.56	-99.73

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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