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

Assessment - NZX 20 Index in Japanese yen - 1/07/24 - RS = 34

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	⇓∅-RS
	S	SOM Price Index	43,682.935	12/08/24	0.05	41,285.182	5.81	38,566.159	2,719.023	7.05	3.77
	L	a2 Milk	730.604	12/08/24	0.95	710.990	2.76	386.902	324.088	83.76	49.87
	S	Auckland Int Airport	728.642	12/08/24	0.68	750.217	-2.88	703.947	46.270	6.57	3.02
		Chorus	774.734	12/08/24	0.13	758.063	2.20	667.227	90.836	13.61	8.56
	L	Contact Energy	821.806	12/08/24	0.84	894.376	-8.11	725.441	168.935	23.29	20.64
	S	Ebos	3,541.221	12/08/24	0.11	3,152.873	12.32	3,394.349	-241.475	-7.11	-2.30
	L	Fisher & Paykel HC	3,215.636	12/08/24	0.89	2,937.124	9.48	2,028.549	908.576	44.79	35.40
	S	Fletcher Building	305.971	12/08/24	0.65	295.183	3.65	404.814	-109.631	-27.08	-24.18
	S	Freightways	877.705	12/08/24	1.24	766.889	14.45	712.903	53.986	7.57	1.79
	S	Goodman Property	199.077	12/08/24	-1.46	196.626	1.25	183.152	13.474	7.36	0.29
		Infratil	1,036.574	12/08/24	-0.75	1,093.454	-5.20	929.640	163.814	17.62	17.58
		Kiwi Property	88.261	12/08/24		80.415	9.76	71.649	8.767	12.24	4.46
	L	Mainfreight	7,119.707	12/08/24	-0.55	6,791.181	4.84	5,149.737	1,641.444	31.87	12.06
		Mercury	631.555	12/08/24	-2.13	658.034	-4.02	549.007	109.027	19.86	13.80
	L	Meridian Energy (NS)	617.826	12/08/24	1.29	647.246	-4.55	458.551	188.696	41.15	29.44
		Port of Tauranga	531.526	12/08/24	-0.91	471.705	12.68	465.715	5.990	1.29	-4.00
	S	Precinct Properties	122.584	12/08/24	0.81	111.307	10.13	102.995	8.312	8.07	2.42
	S	Ryman Healthcare	456.995	12/08/24	0.65	347.159	31.64	519.452	-172.292	-33.17	-27.09
	S	Skycity Entertainm.	152.005	12/08/24	-0.64	145.140	4.73	173.748	-28.608	-16.47	-16.37
	S	Spark New Zealand	423.652	12/08/24		401.096	5.62	453.177	-52.080	-11.49	-9.25
	S	Summerset	1,068.937	12/08/24	-0.73	925.758	15.47	886.650	39.108	4.41	0.46
NZX 20 - 20 out of 20 instruments rated - 1/07/24 / 6/11/23 - 15 did rise, Market-Ratio(34) in JPY = 75.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions NZX 20 Index in Japanese yen * 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	142	70.207	70.023	70.391	0.184	0	10,026	7
30/01/06		27/02/06	28		- cash -
	27/02/06	6/03/06	7		Spark New Zealand	100	24	402.080	415.407	388.753	-13.327	-3	9,706	-83
6/03/06		20/08/07	532		- cash -
	20/08/07	3/09/07	14		Skycity Entertainm.	100	29	331.681	364.678	298.683	-32.998	-10	8,749	-93
3/09/07		10/09/07	7		- cash -
	10/09/07	24/09/07	14		Fisher & Paykel HC	100	31	280.467	291.328	269.605	-10.862	-4	8,413	-64
24/09/07		12/11/07	49		- cash -
	12/11/07	3/12/07	21		Fisher & Paykel HC	100	30	271.528	272.096	270.960	-0.568	0	8,396	-4
3/12/07		10/12/07	7		- cash -
	10/12/07	27/07/09	595		Air New Zealand	100	52	160.465	60.939	422.537	262.072	163	22,023	81
27/07/09		3/08/09	7		- cash -
	3/08/09	10/08/09	7		Contact Energy	100	61	355.224	381.399	329.048	-26.176	-7	20,427	-98
10/08/09		24/05/10	287		- cash -
	24/05/10	27/09/10	126		Spark New Zealand	100	170	119.724	126.107	113.340	-6.383	-5	19,342	-15
27/09/10		6/12/10	70		- cash -
	6/12/10	13/12/10	7		Fisher & Paykel HC	100	97	197.879	194.400	201.420	3.541	2	19,685	152
13/12/10		18/07/11	217		- cash -
	18/07/11	25/07/11	7		Fisher & Paykel HC	100	113	173.840	167.670	180.238	6.397	4	20,408	558
25/07/11		22/08/11	28		- cash -
	22/08/11	29/08/11	7		Fisher & Paykel HC	100	138	147.731	141.684	154.036	6.305	4	21,278	784
29/08/11		28/11/11	91		- cash -
	28/11/11	12/12/11	14		Fletcher Building	100	62	338.117	371.881	304.353	-33.764	-10	19,185	-94
12/12/11		26/12/11	14		- cash -
	26/12/11	12/03/12	77		Air New Zealand	100	356	53.834	58.266	49.402	-4.432	-8	17,607	-33
12/03/12		28/05/12	77		- cash -
	28/05/12	4/06/12	7		Fisher & Paykel HC	100	134	130.950	120.103	142.776	11.826	9	19,192	8,979
4/06/12		25/06/12	21		- cash -
	25/06/12	16/07/12	21		Fisher & Paykel HC	100	155	123.338	126.138	120.538	-2.800	-2	18,758	-33
16/07/12		9/12/13	511		- cash -
	9/12/13	10/02/14	63		Trade Me	100	53	349.875	320.299	382.181	32.306	9	20,470	67
10/02/14		10/03/14	28		- cash -
	10/03/14	17/03/14	7		Trade Me	100	59	345.700	320.722	372.623	26.923	8	22,058	4,892
17/03/14		31/03/14	14		- cash -
	31/03/14	7/04/14	7		Trade Me	100	60	364.419	346.689	383.055	18.636	5	23,176	1,247
7/04/14		24/08/15	504		- cash -
	24/08/15	16/11/15	84		Xero	100	21	1,059.973	1,503.577	616.370	-443.604	-42	13,861	-91
16/11/15		21/11/16	371		- cash -
	21/11/16	20/02/17	91		Skycity Entertainm.	100	46	300.011	327.628	272.394	-27.617	-9	12,590	-32
20/02/17		27/02/17	7		- cash -
	27/02/17	5/06/17	98		Sky Network Telev.	100	4	3,069.570	2,864.071	3,289.813	220.244	7	13,471	29
5/06/17		12/06/17	7		- cash -
	12/06/17	19/06/17	7		Fletcher Building	100	22	596.814	634.723	558.905	-37.909	-6	12,637	-97
19/06/17		15/01/18	210		- cash -
	15/01/18	22/01/18	7		Sky Network Telev.	100	5	2,273.203	2,272.703	2,273.704	0.501	0	12,640	1
22/01/18		29/01/18	7		- cash -
	29/01/18	5/02/18	7		Sky Network Telev.	100	5	2,242.156	2,255.992	2,228.321	-13.836	-1	12,571	-28
5/02/18		12/02/18	7		- cash -
	12/02/18	14/05/18	91		Chorus	100	42	296.995	311.287	282.703	-14.292	-5	11,970	-18
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	33	357.819	105.725	1,211.012	853.192	238	40,126	485
9/11/20		12/07/21	245		- cash -
	12/07/21	30/08/21	49		Chorus	100	82	489.327	538.536	440.119	-49.209	-10	36,091	-55
30/08/21		20/09/21	21		- cash -
	20/09/21	4/10/21	14		Chorus	100	72	499.705	524.095	475.315	-24.390	-5	34,335	-73
4/10/21		22/11/21	49		- cash -
	22/11/21	23/01/23	427		Meridian Energy (NS)	100	94	361.422	446.427	276.416	-85.006	-24	26,344	-20
23/01/23		13/03/23	49		- cash -
	13/03/23	8/05/23	56		Ryman Healthcare	100	60	435.809	452.202	419.416	-16.393	-4	25,360	-22
8/05/23		11/09/23	126		- cash -
	11/09/23	20/11/23	70		Skycity Entertainm.	100	147	171.706	155.494	189.607	17.902	10	27,992	68
20/11/23		27/11/23	7		- cash -
	27/11/23	1/01/24	35		Skycity Entertainm.	100	174	160.427	163.094	157.760	-2.667	-2	27,528	-16
1/01/24		8/01/24	7		- cash -
	8/01/24	5/02/24	28		Skycity Entertainm.	100	172	159.996	190.748	129.243	-30.752	-19	22,238	-94
5/02/24		12/02/24	7		- cash -
	12/02/24	1/04/24	49		Fletcher Building	100	58	381.240	371.740	390.983	9.743	3	22,804	21
1/04/24		8/04/24	7		- cash -
	8/04/24	15/04/24	7		Ryman Healthcare	100	54	418.363	409.955	426.943	8.580	2	23,267	188
15/04/24		29/04/24	14		- cash -
	29/04/24	6/05/24	7		Ryman Healthcare	100	58	397.599	359.913	439.231	41.632	10	25,682	17,891
6/05/24		13/05/24	7		- cash -
	13/05/24	12/08/24	91		Ryman Healthcare	100	74	343.071	456.995	229.148	-113.924	-33	17,251	-80
accum	16/01/06	12/08/24	2810	days out of 7122 invested (39%)							73		17,251	7

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	3,069.57	2,864.07	3,289.81	220.24	7.18
		15/01/18	22/01/18	7	2,273.20	2,272.70	2,273.70	0.50	0.02
		29/01/18	5/02/18	7	2,242.16	2,255.99	2,228.32	-13.84	-0.62
		2/03/20	9/11/20	252	357.82	105.73	1,211.01	853.19	238.44	260.57
Air New Zealand		10/12/07	27/07/09	595	160.46	60.94	422.54	262.07	163.32
		26/12/11	12/03/12	77	53.83	58.27	49.40	-4.43	-8.23	141.64
Trade Me		9/12/13	10/02/14	63	349.87	320.30	382.18	32.31	9.23
		10/03/14	17/03/14	7	345.70	320.72	372.62	26.92	7.79
		31/03/14	7/04/14	7	364.42	346.69	383.06	18.64	5.11	23.76
Fisher & Paykel HC		10/09/07	24/09/07	14	280.47	291.33	269.61	-10.86	-3.87
		12/11/07	3/12/07	21	271.53	272.10	270.96	-0.57	-0.21
		6/12/10	13/12/10	7	197.88	194.40	201.42	3.54	1.79
		18/07/11	25/07/11	7	173.84	167.67	180.24	6.40	3.68
		22/08/11	29/08/11	7	147.73	141.68	154.04	6.30	4.27
		28/05/12	4/06/12	7	130.95	120.10	142.78	11.83	9.03
		25/06/12	16/07/12	21	123.34	126.14	120.54	-2.80	-2.27	12.48
Port of Tauranga		16/01/06	30/01/06	14	70.21	70.02	70.39	0.18	0.26	0.26
Contact Energy		3/08/09	10/08/09	7	355.22	381.40	329.05	-26.18	-7.37	-7.37
Spark New Zealand		27/02/06	6/03/06	7	402.08	415.41	388.75	-13.33	-3.31
		24/05/10	27/09/10	126	119.72	126.11	113.34	-6.38	-5.33	-8.47
Fletcher Building		28/11/11	12/12/11	14	338.12	371.88	304.35	-33.76	-9.99
		12/06/17	19/06/17	7	596.81	634.72	558.90	-37.91	-6.35
		12/02/24	1/04/24	49	381.24	371.74	390.98	9.74	2.56	-13.55
Chorus		12/02/18	14/05/18	91	296.99	311.29	282.70	-14.29	-4.81
		12/07/21	30/08/21	49	489.33	538.54	440.12	-49.21	-10.06
		20/09/21	4/10/21	14	499.71	524.10	475.31	-24.39	-4.88	-18.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meridian Energy (NS)		22/11/21	23/01/23	427	361.42	446.43	276.42	-85.01	-23.52	-23.52
Ryman Healthcare		13/03/23	8/05/23	56	435.81	452.20	419.42	-16.39	-3.76
		8/04/24	15/04/24	7	418.36	409.96	426.94	8.58	2.05
		29/04/24	6/05/24	7	397.60	359.91	439.23	41.63	10.47
		13/05/24	12/08/24	91	343.07	456.99	229.15	-113.92	-33.21	-27.53
Skycity Entertainm.		20/08/07	3/09/07	14	331.68	364.68	298.68	-33.00	-9.95
		21/11/16	20/02/17	91	300.01	327.63	272.39	-27.62	-9.21
		11/09/23	20/11/23	70	171.71	155.49	189.61	17.90	10.43
		27/11/23	1/01/24	35	160.43	163.09	157.76	-2.67	-1.66
		8/01/24	5/02/24	28	160.00	190.75	129.24	-30.75	-19.22	-28.28
Xero		24/08/15	16/11/15	84	1,059.97	1,503.58	616.37	-443.60	-41.85	-41.85

Annotations

23/02/24	NZX 20	Component update: in: A2 Milk, Ebos, Freightways, Port of Tauranga and Summerset out: Air New Zealand, Sky Network Television and Xero
18/10/16	Port of Tauranga	stock split 1:5 (five for one)
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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