Share-o-matic

Sun, 28th Jun 2026, 8:49UTC

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	6/11/23	prc diff	⇓ Δ34	⇓∅-RS
	S	SOM Price Index	270.358	12/08/24	0.05	255.518	5.81	257.411	-1.893	-0.74	-4.48
	L	a2 Milk	4.522	12/08/24	0.95	4.400	2.76	2.582	1.818	70.40	37.47
	S	Auckland Int Airport	4.510	12/08/24	0.68	4.643	-2.88	4.699	-0.055	-1.18	-5.15
		Chorus	4.795	12/08/24	0.13	4.692	2.20	4.453	0.238	5.35	-0.04
	L	Contact Energy	5.086	12/08/24	0.84	5.535	-8.11	4.842	0.693	14.32	10.90
	S	Ebos	21.917	12/08/24	0.11	19.513	12.32	22.656	-3.142	-13.87	-10.06
	L	Fisher & Paykel HC	19.902	12/08/24	0.89	18.178	9.48	13.540	4.639	34.26	24.37
	S	Fletcher Building	1.894	12/08/24	0.65	1.827	3.65	2.702	-0.875	-32.38	-29.92
	S	Freightways	5.432	12/08/24	1.24	4.746	14.45	4.758	-0.012	-0.25	-6.33
	S	Goodman Property	1.232	12/08/24	-1.46	1.217	1.25	1.222	-0.006	-0.45	-7.74
		Infratil	6.415	12/08/24	-0.75	6.767	-5.20	6.205	0.563	9.07	8.07
		Kiwi Property	0.546	12/08/24		0.498	9.76	0.478	0.019	4.07	-3.81
	L	Mainfreight	44.065	12/08/24	-0.55	42.031	4.84	34.372	7.659	22.28	3.11
		Mercury	3.909	12/08/24	-2.13	4.073	-4.02	3.664	0.408	11.14	4.68
	L	Meridian Energy (NS)	3.824	12/08/24	1.29	4.006	-4.55	3.061	0.945	30.88	18.95
		Port of Tauranga	3.290	12/08/24	-0.91	2.919	12.68	3.108	-0.189	-6.08	-11.52
	S	Precinct Properties	0.759	12/08/24	0.81	0.689	10.13	0.687	0.001	0.21	-5.70
	S	Ryman Healthcare	2.828	12/08/24	0.65	2.149	31.64	3.467	-1.318	-38.03	-32.57
	S	Skycity Entertainm.	0.941	12/08/24	-0.64	0.898	4.73	1.160	-0.261	-22.54	-22.91
	S	Spark New Zealand	2.622	12/08/24		2.482	5.62	3.025	-0.542	-17.93	-16.38
	S	Summerset	6.616	12/08/24	-0.73	5.730	15.47	5.918	-0.188	-3.18	-7.61
NZX 20 - 20 out of 20 instruments rated - 1/07/24 / 6/11/23 - 10 did rise, Market-Ratio(34) in USD = 50.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions NZX 20 Index in Dollar * 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	16,263	0.615	0.597	0.633	0.018	3	10,300	116
30/01/06		27/02/06	28		- cash -
	27/02/06	6/03/06	7		Spark New Zealand	100	2,994	3.440	3.569	3.311	-0.129	-4	9,913	-86
6/03/06		20/08/07	532		- cash -
	20/08/07	3/09/07	14		Skycity Entertainm.	100	3,417	2.901	3.151	2.651	-0.250	-9	9,060	-90
3/09/07		10/09/07	7		- cash -
	10/09/07	24/09/07	14		Fisher & Paykel HC	100	3,662	2.474	2.522	2.425	-0.049	-2	8,882	-40
24/09/07		12/11/07	49		- cash -
	12/11/07	3/12/07	21		Fisher & Paykel HC	100	3,620	2.453	2.446	2.460	0.007	0	8,908	5
3/12/07		10/12/07	7		- cash -
	10/12/07	27/07/09	595		Air New Zealand	100	6,199	1.437	0.643	3.211	1.774	124	19,907	64
27/07/09		3/08/09	7		- cash -
	3/08/09	10/08/09	7		Contact Energy	100	5,306	3.752	3.909	3.595	-0.157	-4	19,074	-89
10/08/09		24/05/10	287		- cash -
	24/05/10	27/09/10	126		Spark New Zealand	100	14,339	1.330	1.497	1.163	-0.167	-13	16,676	-32
27/09/10		6/12/10	70		- cash -
	6/12/10	13/12/10	7		Fisher & Paykel HC	100	6,955	2.398	2.316	2.483	0.085	4	17,268	517
13/12/10		18/07/11	217		- cash -
	18/07/11	25/07/11	7		Fisher & Paykel HC	100	7,858	2.197	2.136	2.261	0.064	3	17,768	343
25/07/11		22/08/11	28		- cash -
	22/08/11	29/08/11	7		Fisher & Paykel HC	100	9,208	1.930	1.848	2.015	0.086	4	18,558	864
29/08/11		28/11/11	91		- cash -
	28/11/11	12/12/11	14		Fletcher Building	100	4,265	4.350	4.792	3.909	-0.441	-10	16,675	-94
12/12/11		26/12/11	14		- cash -
	26/12/11	12/03/12	77		Air New Zealand	100	24,194	0.689	0.706	0.672	-0.017	-2	16,259	-11
12/03/12		28/05/12	77		- cash -
	28/05/12	4/06/12	7		Fisher & Paykel HC	100	9,888	1.644	1.539	1.757	0.112	7	17,369	3,032
4/06/12		25/06/12	21		- cash -
	25/06/12	16/07/12	21		Fisher & Paykel HC	100	11,326	1.534	1.593	1.474	-0.060	-4	16,695	-50
16/07/12		9/12/13	511		- cash -
	9/12/13	10/02/14	63		Trade Me	100	4,928	3.387	3.134	3.662	0.274	8	18,046	57
10/02/14		10/03/14	28		- cash -
	10/03/14	17/03/14	7		Trade Me	100	5,392	3.347	3.152	3.554	0.207	6	19,161	2,181
17/03/14		31/03/14	14		- cash -
	31/03/14	7/04/14	7		Trade Me	100	5,427	3.530	3.364	3.706	0.175	5	20,111	1,147
7/04/14		24/08/15	504		- cash -
	24/08/15	16/11/15	84		Xero	100	2,247	8.950	12.206	5.695	-3.256	-36	12,796	-86
16/11/15		21/11/16	371		- cash -
	21/11/16	20/02/17	91		Skycity Entertainm.	100	4,729	2.706	2.887	2.524	-0.181	-7	11,938	-24
20/02/17		27/02/17	7		- cash -
	27/02/17	5/06/17	98		Sky Network Telev.	100	438	27.213	25.878	28.618	1.404	5	12,553	21
5/06/17		12/06/17	7		- cash -
	12/06/17	19/06/17	7		Fletcher Building	100	2,305	5.444	5.716	5.172	-0.272	-5	11,926	-93
19/06/17		15/01/18	210		- cash -
	15/01/18	22/01/18	7		Sky Network Telev.	100	580	20.559	20.517	20.601	0.042	0	11,950	11
22/01/18		29/01/18	7		- cash -
	29/01/18	5/02/18	7		Sky Network Telev.	100	581	20.557	20.495	20.620	0.062	0	11,986	17
5/02/18		12/02/18	7		- cash -
	12/02/18	14/05/18	91		Chorus	100	4,381	2.736	2.838	2.633	-0.102	-4	11,537	-14
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	3,479	3.316	1.003	10.963	7.647	231	38,142	465
9/11/20		12/07/21	245		- cash -
	12/07/21	30/08/21	49		Chorus	100	8,598	4.436	4.903	3.969	-0.467	-11	34,124	-56
30/08/21		20/09/21	21		- cash -
	20/09/21	4/10/21	14		Chorus	100	7,468	4.569	4.729	4.410	-0.160	-3	32,932	-60
4/10/21		22/11/21	49		- cash -
	22/11/21	23/01/23	427		Meridian Energy (NS)	100	10,466	3.146	3.418	2.875	-0.272	-9	30,087	-7
23/01/23		13/03/23	49		- cash -
	13/03/23	8/05/23	56		Ryman Healthcare	100	9,189	3.274	3.351	3.197	-0.077	-2	29,378	-14
8/05/23		11/09/23	126		- cash -
	11/09/23	20/11/23	70		Skycity Entertainm.	100	25,049	1.173	1.048	1.312	0.139	12	32,865	79
20/11/23		27/11/23	7		- cash -
	27/11/23	1/01/24	35		Skycity Entertainm.	100	30,503	1.077	1.153	1.002	-0.076	-7	30,562	-53
1/01/24		8/01/24	7		- cash -
	8/01/24	5/02/24	28		Skycity Entertainm.	100	27,489	1.112	1.284	0.939	-0.172	-16	25,823	-89
5/02/24		12/02/24	7		- cash -
	12/02/24	1/04/24	49		Fletcher Building	100	10,107	2.555	2.452	2.662	0.107	4	26,906	36
1/04/24		8/04/24	7		- cash -
	8/04/24	15/04/24	7		Ryman Healthcare	100	9,761	2.756	2.659	2.857	0.101	4	27,888	548
15/04/24		29/04/24	14		- cash -
	29/04/24	6/05/24	7		Ryman Healthcare	100	10,942	2.549	2.340	2.776	0.228	9	30,378	8,547
6/05/24		13/05/24	7		- cash -
	13/05/24	12/08/24	91		Ryman Healthcare	100	13,827	2.197	2.828	1.565	-0.632	-29	21,646	-74
accum	16/01/06	12/08/24	3170	days out of 7482 invested (42%)							116		21,646	9

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	27.21	25.88	28.62	1.40	5.16
		15/01/18	22/01/18	7	20.56	20.52	20.60	0.04	0.20
		29/01/18	5/02/18	7	20.56	20.50	20.62	0.06	0.30
		2/03/20	9/11/20	252	3.32	1.00	10.96	7.65	230.63	249.46
Air New Zealand		10/12/07	27/07/09	595	1.44	0.64	3.21	1.77	123.50
		26/12/11	12/03/12	77	0.69	0.71	0.67	-0.02	-2.50	117.92
Trade Me		9/12/13	10/02/14	63	3.39	3.13	3.66	0.27	8.09
		10/03/14	17/03/14	7	3.35	3.15	3.55	0.21	6.18
		31/03/14	7/04/14	7	3.53	3.36	3.71	0.18	4.96	20.47
Fisher & Paykel HC		10/09/07	24/09/07	14	2.47	2.52	2.43	-0.05	-1.97
		12/11/07	3/12/07	21	2.45	2.45	2.46	0.01	0.29
		6/12/10	13/12/10	7	2.40	2.32	2.48	0.09	3.55
		18/07/11	25/07/11	7	2.20	2.14	2.26	0.06	2.90
		22/08/11	29/08/11	7	1.93	1.85	2.02	0.09	4.44
		28/05/12	4/06/12	7	1.64	1.54	1.76	0.11	6.83
		25/06/12	16/07/12	21	1.53	1.59	1.47	-0.06	-3.88	12.35
Port of Tauranga		16/01/06	30/01/06	14	0.61	0.60	0.63	0.02	3.00	3.00
Contact Energy		3/08/09	10/08/09	7	3.75	3.91	3.59	-0.16	-4.19	-4.19
Meridian Energy (NS)		22/11/21	23/01/23	427	3.15	3.42	2.87	-0.27	-8.64	-8.64
Fletcher Building		28/11/11	12/12/11	14	4.35	4.79	3.91	-0.44	-10.15
		12/06/17	19/06/17	7	5.44	5.72	5.17	-0.27	-5.00
		12/02/24	1/04/24	49	2.55	2.45	2.66	0.11	4.19	-11.06
Spark New Zealand		27/02/06	6/03/06	7	3.44	3.57	3.31	-0.13	-3.75
		24/05/10	27/09/10	126	1.33	1.50	1.16	-0.17	-12.57	-15.85
Chorus		12/02/18	14/05/18	91	2.74	2.84	2.63	-0.10	-3.75
		12/07/21	30/08/21	49	4.44	4.90	3.97	-0.47	-10.54
		20/09/21	4/10/21	14	4.57	4.73	4.41	-0.16	-3.49	-16.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ryman Healthcare		13/03/23	8/05/23	56	3.27	3.35	3.20	-0.08	-2.36
		8/04/24	15/04/24	7	2.76	2.66	2.86	0.10	3.65
		29/04/24	6/05/24	7	2.55	2.34	2.78	0.23	8.93
		13/05/24	12/08/24	91	2.20	2.83	1.57	-0.63	-28.75	-21.45
Skycity Entertainm.		20/08/07	3/09/07	14	2.90	3.15	2.65	-0.25	-8.61
		21/11/16	20/02/17	91	2.71	2.89	2.52	-0.18	-6.71
		11/09/23	20/11/23	70	1.17	1.05	1.31	0.14	11.87
		27/11/23	1/01/24	35	1.08	1.15	1.00	-0.08	-7.01
		8/01/24	5/02/24	28	1.11	1.28	0.94	-0.17	-15.50	-25.06
Xero		24/08/15	16/11/15	84	8.95	12.21	5.69	-3.26	-36.37	-36.37

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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