| | Tue, 30th Jun 2026, 10:24UTC |
| | |
Assessment - NZX 50 Index in Pound sterling - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
NZX 50 |
5,896.363 |
12/08/24 |
0.31 |
5,660.243 |
4.17 |
5,854.103 |
-193.860 |
-3.31 |
|
1.04 |
| |  |
 |
 |
 |
S |
 |
Arvida |
0.783 |
12/08/24 |
0.62 |
0.437 |
79.12 |
0.547 |
-0.110 |
-20.14 |
|
-17.77 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.370 |
12/08/24 |
|
0.259 |
42.59 |
0.378 |
-0.119 |
-31.41 |
|
-20.08 |
| |  |
 |
 |
 |
L |
 |
Vista |
1.450 |
12/08/24 |
5.23 |
1.080 |
34.22 |
0.821 |
0.260 |
31.64 |
|
35.91 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
2.237 |
12/08/24 |
0.65 |
1.700 |
31.64 |
2.934 |
-1.235 |
-42.08 |
|
-32.80 |
| |  |
 |
 |
 |
S |
 |
Skellerup |
2.161 |
12/08/24 |
3.21 |
1.772 |
21.95 |
2.507 |
-0.735 |
-29.32 |
|
-17.97 |
| |  |
 |
 |
 |
S |
 |
Warehouse |
0.571 |
12/08/24 |
-0.83 |
0.471 |
21.43 |
0.801 |
-0.330 |
-41.24 |
|
-36.46 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.605 |
12/08/24 |
0.80 |
0.504 |
20.00 |
0.542 |
-0.038 |
-7.01 |
|
-3.97 |
| |  |
 |
 |
 |
S |
 |
Tourism |
0.999 |
12/08/24 |
1.96 |
0.859 |
16.20 |
1.915 |
-1.055 |
-55.12 |
|
-42.94 |
| |  |
 |
 |
 |
S |
 |
Summerset |
5.233 |
12/08/24 |
-0.73 |
4.532 |
15.47 |
5.098 |
-0.566 |
-11.10 |
|
-7.96 |
| |  |
 |
 |
 |
S |
 |
Freightways |
4.297 |
12/08/24 |
1.24 |
3.754 |
14.45 |
4.228 |
-0.473 |
-11.19 |
|
-6.69 |
| |  |
 |
 |
 |
S |
 |
KMD Brands |
0.197 |
12/08/24 |
2.50 |
0.173 |
13.89 |
0.373 |
-0.200 |
-53.66 |
|
-46.43 |
| |  |
 |
 |
 |
S |
 |
Investore Property |
0.557 |
12/08/24 |
|
0.490 |
13.73 |
0.597 |
-0.107 |
-17.95 |
|
-13.88 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
2.602 |
12/08/24 |
-0.91 |
2.309 |
12.68 |
2.785 |
-0.476 |
-17.08 |
|
-11.86 |
| |  |
 |
 |
 |
S |
 |
Ebos |
17.337 |
12/08/24 |
0.11 |
15.436 |
12.32 |
17.656 |
-2.220 |
-12.58 |
|
-10.40 |
| |  |
 |
 |
 |
S |
 |
Serko |
1.752 |
12/08/24 |
0.27 |
1.560 |
12.31 |
2.014 |
-0.454 |
-22.53 |
|
-15.63 |
| |  |
 |
 |
 |
|
 |
Stride Property |
0.624 |
12/08/24 |
|
0.562 |
11.11 |
0.716 |
-0.154 |
-21.57 |
|
-12.88 |
| |  |
 |
 |
 |
|
 |
Turners Automotive |
2.069 |
12/08/24 |
1.17 |
1.877 |
10.23 |
2.288 |
-0.411 |
-17.95 |
|
-5.78 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
0.600 |
12/08/24 |
0.81 |
0.545 |
10.13 |
0.629 |
-0.084 |
-13.39 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.432 |
12/08/24 |
|
0.394 |
9.76 |
0.435 |
-0.041 |
-9.53 |
|
-4.19 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
15.743 |
12/08/24 |
0.89 |
14.379 |
9.48 |
11.738 |
2.642 |
22.51 |
|
23.82 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.509 |
12/08/24 |
0.95 |
0.466 |
9.28 |
0.736 |
-0.270 |
-36.73 |
|
-30.42 |
| |  |
 |
 |
 |
S |
 |
Sky Network Telev. |
1.272 |
12/08/24 |
-1.85 |
1.171 |
8.61 |
1.373 |
-0.201 |
-14.66 |
|
-7.71 |
| |  |
 |
 |
 |
S |
 |
Vital Healthcare |
0.907 |
12/08/24 |
-1.05 |
0.852 |
6.48 |
1.099 |
-0.247 |
-22.47 |
|
-17.24 |
| |  |
 |
 |
 |
S |
 |
Argosy Property |
0.521 |
12/08/24 |
0.93 |
0.490 |
6.37 |
0.557 |
-0.067 |
-12.09 |
|
-9.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
2.074 |
12/08/24 |
|
1.964 |
5.62 |
2.576 |
-0.613 |
-23.78 |
|
-16.69 |
| |  |
 |
 |
 |
S |
 |
Hallenstein Glasson |
2.761 |
12/08/24 |
0.70 |
2.617 |
5.50 |
2.586 |
0.030 |
1.17 |
|
-6.67 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
34.856 |
12/08/24 |
-0.55 |
33.248 |
4.84 |
34.467 |
-1.219 |
-3.54 |
|
2.67 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
0.744 |
12/08/24 |
-0.64 |
0.711 |
4.73 |
0.905 |
-0.195 |
-21.50 |
|
-23.21 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
14.653 |
12/08/24 |
0.07 |
14.067 |
4.16 |
12.319 |
1.748 |
14.19 |
|
16.46 |
| |  |
 |
 |
 |
S |
 |
Air New Zealand |
0.266 |
12/08/24 |
0.91 |
0.257 |
3.74 |
0.316 |
-0.059 |
-18.67 |
|
-18.03 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
1.498 |
12/08/24 |
0.65 |
1.445 |
3.65 |
2.377 |
-0.932 |
-39.21 |
|
-30.18 |
| |  |
 |
 |
 |
L |
 |
Sanford |
1.968 |
12/08/24 |
-0.49 |
1.911 |
3.02 |
2.014 |
-0.103 |
-5.14 |
|
-0.16 |
| |  |
 |
 |
 |
S |
 |
Genesis Energy |
1.071 |
12/08/24 |
-1.11 |
1.039 |
3.00 |
1.246 |
-0.206 |
-16.57 |
|
-11.61 |
| |  |
 |
 |
 |
L |
 |
Fonterra Shs Fund |
2.012 |
12/08/24 |
2.20 |
1.954 |
2.95 |
1.736 |
0.218 |
12.58 |
|
19.01 |
| |  |
 |
 |
 |
L |
 |
a2 Milk |
3.577 |
12/08/24 |
0.95 |
3.481 |
2.76 |
2.288 |
1.193 |
52.15 |
|
36.79 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.730 |
12/08/24 |
0.66 |
0.711 |
2.70 |
0.721 |
-0.011 |
-1.47 |
|
-2.55 |
| |  |
 |
 |
 |
|
 |
Chorus |
3.793 |
12/08/24 |
0.13 |
3.711 |
2.20 |
3.909 |
-0.198 |
-5.06 |
|
-0.44 |
| |  |
 |
 |
 |
S |
 |
Property for Indust. |
1.051 |
12/08/24 |
0.69 |
1.032 |
1.86 |
1.119 |
-0.087 |
-7.76 |
|
-4.98 |
| |  |
 |
 |
 |
S |
 |
Goodman Property |
0.975 |
12/08/24 |
-1.46 |
0.963 |
1.25 |
1.134 |
-0.171 |
-15.11 |
|
-8.10 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
1.997 |
12/08/24 |
2.46 |
1.978 |
0.97 |
2.134 |
-0.156 |
-7.29 |
|
-7.03 |
| |  |
 |
 |
 |
|
 |
Vector |
1.762 |
12/08/24 |
|
1.776 |
-0.81 |
1.855 |
-0.079 |
-4.24 |
|
-3.32 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.370 |
12/08/24 |
0.14 |
3.409 |
-1.13 |
4.158 |
-0.749 |
-18.02 |
|
-13.34 |
| |  |
 |
 |
 |
|
 |
Gentrack |
4.849 |
12/08/24 |
2.02 |
4.945 |
-1.94 |
3.317 |
1.628 |
49.07 |
|
73.97 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
14.427 |
12/08/24 |
0.13 |
14.787 |
-2.44 |
13.831 |
0.956 |
6.91 |
|
8.32 |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
3.567 |
12/08/24 |
0.68 |
3.673 |
-2.88 |
4.377 |
-0.704 |
-16.08 |
|
-5.53 |
| |  |
 |
 |
 |
|
 |
Mercury |
3.092 |
12/08/24 |
-2.13 |
3.222 |
-4.02 |
3.283 |
-0.061 |
-1.86 |
|
4.25 |
| |  |
 |
 |
 |
L |
 |
Scales |
1.608 |
12/08/24 |
|
1.680 |
-4.29 |
1.716 |
-0.035 |
-2.07 |
|
9.06 |
| |  |
 |
 |
 |
L |
 |
Meridian Energy (NS) |
3.025 |
12/08/24 |
1.29 |
3.169 |
-4.55 |
2.755 |
0.413 |
15.00 |
|
18.44 |
| |  |
 |
 |
 |
|
 |
Infratil |
5.075 |
12/08/24 |
-0.75 |
5.353 |
-5.20 |
4.988 |
0.365 |
7.31 |
|
7.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Contact Energy |
4.023 |
12/08/24 |
0.84 |
4.379 |
-8.11 |
3.984 |
0.395 |
9.91 |
|
10.47 |
| NZX 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in GBP = 22.00 % |
| Stock Exchange Currency: NZD $ New Zealand dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions NZX 50 Index in Pound sterling * Mixed Cut L46 - 68/68 (1) - S9 - 20/30 (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 |
27/03/06 |
84 |
|
- cash - |
| long |
27/03/06 |
29/05/06 |
63 |
 |
 |
 |
Mainfreight |
100 |
6,105 |
|
1.638 |
1.807 |
|
0.169 |
10 |
11,032 |
77 |
|
| 29/05/06 |
5/06/06 |
7 |
|
- cash - |
| |
5/06/06 |
19/06/06 |
14 |
 |
 |
 |
Mainfreight |
100 |
5,718 |
|
1.929 |
1.768 |
|
-0.161 |
-8 |
10,111 |
-90 |
|
| 19/06/06 |
11/09/06 |
84 |
|
- cash - |
| |
11/09/06 |
26/02/07 |
168 |
 |
 |
 |
Ryman Healthcare |
100 |
16,998 |
|
0.595 |
0.828 |
|
0.233 |
39 |
14,072 |
105 |
|
| 26/02/07 |
12/03/07 |
14 |
|
- cash - |
| |
12/03/07 |
19/03/07 |
7 |
 |
 |
 |
Air New Zealand |
100 |
17,890 |
|
0.787 |
0.728 |
|
-0.058 |
-7 |
13,033 |
-98 |
|
| 19/03/07 |
26/03/07 |
7 |
|
- cash - |
| |
26/03/07 |
20/08/07 |
147 |
 |
 |
 |
Air New Zealand |
100 |
15,977 |
|
0.816 |
0.827 |
|
0.011 |
1 |
13,216 |
4 |
|
| short |
20/08/07 |
10/09/07 |
21 |
 |
 |
 |
Skycity Entertainm. |
100 |
9,025 |
|
1.464 |
1.516 |
1.413 |
-0.052 |
-4 |
12,750 |
-46 |
|
| 10/09/07 |
22/10/07 |
42 |
|
- cash - |
| long |
22/10/07 |
29/10/07 |
7 |
 |
 |
 |
a2 Milk |
100 |
159,154 |
|
0.080 |
0.086 |
|
0.006 |
7 |
13,666 |
3,624 |
|
| 29/10/07 |
17/12/07 |
49 |
|
- cash - |
| short |
17/12/07 |
7/04/08 |
112 |
 |
 |
 |
Comvita |
100 |
13,344 |
|
1.024 |
0.598 |
1.754 |
0.730 |
71 |
23,403 |
477 |
|
| 7/04/08 |
30/06/08 |
84 |
|
- cash - |
| |
30/06/08 |
11/08/08 |
42 |
 |
 |
 |
a2 Milk |
100 |
613,688 |
|
0.038 |
0.033 |
0.044 |
0.006 |
16 |
27,064 |
254 |
|
| 11/08/08 |
13/10/08 |
63 |
|
- cash - |
| |
13/10/08 |
8/12/08 |
56 |
 |
 |
 |
Tourism |
100 |
73,193 |
|
0.370 |
0.233 |
0.587 |
0.217 |
59 |
42,950 |
1,929 |
|
| 8/12/08 |
15/12/08 |
7 |
|
- cash - |
| |
15/12/08 |
5/01/09 |
21 |
 |
 |
 |
Tourism |
100 |
196,681 |
|
0.218 |
0.270 |
0.167 |
-0.052 |
-24 |
32,767 |
-99 |
|
| 5/01/09 |
9/02/09 |
35 |
|
- cash - |
| |
9/02/09 |
16/02/09 |
7 |
 |
 |
 |
Tourism |
100 |
142,405 |
|
0.230 |
0.241 |
0.220 |
-0.010 |
-5 |
31,272 |
-91 |
|
| 16/02/09 |
12/10/09 |
238 |
|
- cash - |
| long |
12/10/09 |
26/10/09 |
14 |
 |
 |
 |
Restaurant Brands |
100 |
50,349 |
|
0.621 |
0.717 |
|
0.096 |
15 |
36,090 |
4,093 |
|
| 26/10/09 |
2/11/09 |
7 |
|
- cash - |
| |
2/11/09 |
23/11/09 |
21 |
 |
 |
 |
Restaurant Brands |
100 |
55,522 |
|
0.650 |
0.649 |
|
-0.001 |
0 |
36,055 |
-2 |
|
| 23/11/09 |
7/12/09 |
14 |
|
- cash - |
| |
7/12/09 |
21/12/09 |
14 |
 |
 |
 |
Restaurant Brands |
100 |
51,788 |
|
0.696 |
0.727 |
|
0.030 |
4 |
37,626 |
204 |
|
| 21/12/09 |
28/12/09 |
7 |
|
- cash - |
| |
28/12/09 |
24/05/10 |
147 |
 |
 |
 |
Restaurant Brands |
100 |
51,510 |
|
0.730 |
1.035 |
|
0.305 |
42 |
53,338 |
138 |
|
| 24/05/10 |
31/05/10 |
7 |
|
- cash - |
| short |
31/05/10 |
26/07/10 |
56 |
 |
 |
 |
Channel Infra |
100 |
33,984 |
|
1.569 |
1.452 |
1.696 |
0.127 |
8 |
57,641 |
66 |
|
| 26/07/10 |
3/01/11 |
161 |
|
- cash - |
| long |
3/01/11 |
10/01/11 |
7 |
 |
 |
 |
Xero |
100 |
39,793 |
|
1.448 |
1.447 |
|
-0.001 |
0 |
57,601 |
-4 |
|
| 10/01/11 |
4/04/11 |
84 |
|
- cash - |
| |
4/04/11 |
1/08/11 |
119 |
 |
 |
 |
a2 Milk |
100 |
863,576 |
|
0.067 |
0.107 |
|
0.040 |
61 |
92,466 |
327 |
|
| 1/08/11 |
8/08/11 |
7 |
|
- cash - |
| short |
8/08/11 |
10/10/11 |
63 |
 |
 |
 |
Heartland |
100 |
315,825 |
|
0.293 |
0.257 |
0.333 |
0.040 |
14 |
105,138 |
110 |
|
| 10/10/11 |
13/08/12 |
308 |
|
- cash - |
| long |
13/08/12 |
21/10/13 |
434 |
 |
 |
 |
Xero |
100 |
39,773 |
|
2.643 |
13.950 |
|
11.306 |
428 |
554,822 |
305 |
|
| 21/10/13 |
28/10/13 |
7 |
|
- cash - |
| |
28/10/13 |
2/12/13 |
35 |
 |
 |
 |
Xero |
100 |
37,724 |
|
14.707 |
16.575 |
|
1.868 |
13 |
625,273 |
248 |
|
| 2/12/13 |
7/07/14 |
217 |
|
- cash - |
| |
7/07/14 |
21/07/14 |
14 |
 |
 |
 |
Tourism |
100 |
1,020,998 |
|
0.612 |
0.600 |
|
-0.012 |
-2 |
612,835 |
-41 |
|
| 21/07/14 |
28/07/14 |
7 |
|
- cash - |
| |
28/07/14 |
11/08/14 |
14 |
 |
 |
 |
Tourism |
100 |
1,040,763 |
|
0.589 |
0.605 |
|
0.016 |
3 |
629,313 |
100 |
|
| 11/08/14 |
20/10/14 |
70 |
|
- cash - |
| |
20/10/14 |
7/09/15 |
322 |
 |
 |
 |
Tourism |
100 |
911,904 |
|
0.690 |
0.816 |
|
0.126 |
18 |
744,071 |
21 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 7/09/15 |
14/09/15 |
7 |
|
- cash - |
| |
14/09/15 |
21/09/15 |
7 |
 |
 |
 |
Comvita |
100 |
304,761 |
|
2.441 |
2.464 |
|
0.023 |
1 |
751,015 |
62 |
|
| 21/09/15 |
2/11/15 |
42 |
|
- cash - |
| |
2/11/15 |
30/11/15 |
28 |
 |
 |
 |
Comvita |
100 |
267,360 |
|
2.809 |
3.611 |
|
0.802 |
29 |
965,537 |
2,545 |
|
| 30/11/15 |
21/12/15 |
21 |
|
- cash - |
| |
21/12/15 |
28/12/15 |
7 |
 |
 |
 |
a2 Milk |
100 |
1,280,214 |
|
0.754 |
0.907 |
|
0.153 |
20 |
1,160,788 |
> 999,999 |
|
| 28/12/15 |
14/03/16 |
77 |
|
- cash - |
| |
14/03/16 |
21/11/16 |
252 |
 |
 |
 |
a2 Milk |
100 |
1,337,152 |
|
0.868 |
1.170 |
|
0.302 |
35 |
1,564,973 |
54 |
|
| 21/11/16 |
28/11/16 |
7 |
|
- cash - |
| |
28/11/16 |
19/12/16 |
21 |
 |
 |
 |
a2 Milk |
100 |
1,143,762 |
|
1.368 |
1.158 |
|
-0.211 |
-15 |
1,323,983 |
-95 |
|
| 19/12/16 |
2/01/17 |
14 |
|
- cash - |
| |
2/01/17 |
30/01/17 |
28 |
 |
 |
 |
Tourism |
100 |
634,556 |
|
2.086 |
2.324 |
|
0.237 |
11 |
1,474,491 |
307 |
|
| 30/01/17 |
13/02/17 |
14 |
|
- cash - |
| |
13/02/17 |
20/02/17 |
7 |
 |
 |
 |
a2 Milk |
100 |
989,412 |
|
1.490 |
1.426 |
|
-0.064 |
-4 |
1,410,843 |
-90 |
|
| 20/02/17 |
15/05/17 |
84 |
|
- cash - |
| |
15/05/17 |
22/05/17 |
7 |
 |
 |
 |
a2 Milk |
100 |
764,335 |
|
1.846 |
1.878 |
|
0.033 |
2 |
1,435,685 |
148 |
|
| 22/05/17 |
28/08/17 |
98 |
|
- cash - |
| |
28/08/17 |
5/02/18 |
161 |
 |
 |
 |
a2 Milk |
100 |
458,583 |
|
3.131 |
4.712 |
|
1.581 |
51 |
2,160,845 |
153 |
|
| 5/02/18 |
26/02/18 |
21 |
|
- cash - |
| short |
26/02/18 |
9/04/18 |
42 |
 |
 |
 |
Metro Perf Glass |
100 |
4,974,033 |
|
0.434 |
0.399 |
0.473 |
0.039 |
9 |
2,353,713 |
110 |
|
| 9/04/18 |
6/08/18 |
119 |
|
- cash - |
| long |
6/08/18 |
15/10/18 |
70 |
 |
 |
 |
Vista |
100 |
1,100,957 |
|
2.138 |
1.817 |
|
-0.321 |
-15 |
1,999,904 |
-57 |
|
| 15/10/18 |
26/11/18 |
42 |
|
- cash - |
| short |
26/11/18 |
17/12/18 |
21 |
 |
 |
 |
Metro Perf Glass |
100 |
9,442,250 |
|
0.212 |
0.323 |
0.100 |
-0.112 |
-53 |
945,169 |
-100 |
|
| 17/12/18 |
2/09/19 |
259 |
|
- cash - |
| long |
2/09/19 |
2/03/20 |
182 |
 |
 |
 |
Mercury |
100 |
346,860 |
|
2.725 |
2.251 |
|
-0.474 |
-17 |
780,926 |
-32 |
|
| short |
2/03/20 |
11/05/20 |
70 |
 |
 |
 |
Sky Network Telev. |
100 |
301,048 |
|
2.594 |
1.004 |
6.702 |
4.108 |
158 |
2,017,504 |
14,004 |
|
| 11/05/20 |
25/01/21 |
259 |
|
- cash - |
| long |
25/01/21 |
4/10/21 |
252 |
 |
 |
 |
Metro Perf Glass |
100 |
9,580,011 |
|
0.211 |
0.205 |
|
-0.006 |
-3 |
1,960,238 |
-4 |
|
| 4/10/21 |
29/11/21 |
56 |
|
- cash - |
| short |
29/11/21 |
13/12/21 |
14 |
 |
 |
 |
Pushpay |
100 |
2,858,115 |
|
0.686 |
0.711 |
0.661 |
-0.025 |
-4 |
1,888,643 |
-62 |
|
| 13/12/21 |
14/02/22 |
63 |
|
- cash - |
| |
14/02/22 |
28/03/22 |
42 |
 |
 |
 |
Pushpay |
100 |
3,936,805 |
|
0.480 |
0.580 |
0.380 |
-0.100 |
-21 |
1,495,593 |
-87 |
|
| 28/03/22 |
30/05/22 |
63 |
|
- cash - |
| |
30/05/22 |
18/07/22 |
49 |
 |
 |
 |
Air New Zealand |
100 |
4,374,004 |
|
0.342 |
0.324 |
0.360 |
0.018 |
5 |
1,576,391 |
48 |
|
| 18/07/22 |
3/10/22 |
77 |
|
- cash - |
| |
3/10/22 |
21/11/22 |
49 |
 |
 |
 |
EROAD |
100 |
1,981,175 |
|
0.796 |
0.661 |
0.957 |
0.162 |
20 |
1,896,579 |
296 |
|
| 21/11/22 |
11/09/23 |
294 |
|
- cash - |
| |
11/09/23 |
13/11/23 |
63 |
 |
 |
 |
Pacific Edge |
100 |
40,922,310 |
|
0.046 |
0.048 |
0.045 |
-0.002 |
-4 |
1,829,227 |
-19 |
|
| 13/11/23 |
30/06/26 |
960 |
|
- cash - |
| accum | 27/03/06 |
13/11/23 | 3297 |
days out of 7484 invested (44%) |
18,192 |
1,829,227 |
78 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Xero | long | 3/01/11 | 10/01/11 | 7 | 1.45 | 1.45 | | -0.00 | -0.07 | | | |
| | long | 13/08/12 | 21/10/13 | 434 | 2.64 | 13.95 | | 11.31 | 427.71 | | | |
| | long | 28/10/13 | 2/12/13 | 35 | 14.71 | 16.57 | | 1.87 | 12.70 | | | 494.31 |
| a2 Milk | long | 22/10/07 | 29/10/07 | 7 | 0.08 | 0.09 | | 0.01 | 7.18 | | | |
| | short | 30/06/08 | 11/08/08 | 42 | 0.04 | 0.03 | 0.04 | 0.01 | 15.64 | | | |
| | long | 4/04/11 | 1/08/11 | 119 | 0.07 | 0.11 | | 0.04 | 60.53 | | | |
| | long | 21/12/15 | 28/12/15 | 7 | 0.75 | 0.91 | | 0.15 | 20.22 | | | |
| | long | 14/03/16 | 21/11/16 | 252 | 0.87 | 1.17 | | 0.30 | 34.82 | | | |
| | long | 28/11/16 | 19/12/16 | 21 | 1.37 | 1.16 | | -0.21 | -15.40 | | | |
| | long | 13/02/17 | 20/02/17 | 7 | 1.49 | 1.43 | | -0.06 | -4.32 | | | |
| | long | 15/05/17 | 22/05/17 | 7 | 1.85 | 1.88 | | 0.03 | 1.76 | | | |
| | long | 28/08/17 | 5/02/18 | 161 | 3.13 | 4.71 | | 1.58 | 50.51 | | | 299.85 |
| Sky Network Telev. | short | 2/03/20 | 11/05/20 | 70 | 2.59 | 1.00 | 6.70 | 4.11 | 158.35 | | | 158.35 |
| Comvita | short | 17/12/07 | 7/04/08 | 112 | 1.02 | 0.60 | 1.75 | 0.73 | 71.25 | | | |
| | long | 14/09/15 | 21/09/15 | 7 | 2.44 | 2.46 | | 0.02 | 0.93 | | | |
| | long | 2/11/15 | 30/11/15 | 28 | 2.81 | 3.61 | | 0.80 | 28.56 | | | 122.23 |
| Restaurant Brands | long | 12/10/09 | 26/10/09 | 14 | 0.62 | 0.72 | | 0.10 | 15.41 | | | |
| | long | 2/11/09 | 23/11/09 | 21 | 0.65 | 0.65 | | -0.00 | -0.10 | | | |
| | long | 7/12/09 | 21/12/09 | 14 | 0.70 | 0.73 | | 0.03 | 4.36 | | | |
| | long | 28/12/09 | 24/05/10 | 147 | 0.73 | 1.04 | | 0.31 | 41.76 | | | 70.56 |
| Tourism | short | 13/10/08 | 8/12/08 | 56 | 0.37 | 0.23 | 0.59 | 0.22 | 58.70 | | | |
| | short | 15/12/08 | 5/01/09 | 21 | 0.22 | 0.27 | 0.17 | -0.05 | -23.71 | | | |
| | short | 9/02/09 | 16/02/09 | 7 | 0.23 | 0.24 | 0.22 | -0.01 | -4.56 | | | |
| | long | 7/07/14 | 21/07/14 | 14 | 0.61 | 0.60 | | -0.01 | -1.99 | | | |
| | long | 28/07/14 | 11/08/14 | 14 | 0.59 | 0.60 | | 0.02 | 2.69 | | | |
| | long | 20/10/14 | 7/09/15 | 322 | 0.69 | 0.82 | | 0.13 | 18.24 | | | |
| | long | 2/01/17 | 30/01/17 | 28 | 2.09 | 2.32 | | 0.24 | 11.37 | | | 53.14 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Ryman Healthcare | long | 11/09/06 | 26/02/07 | 168 | 0.59 | 0.83 | | 0.23 | 39.17 | | | 39.17 |
| EROAD | short | 3/10/22 | 21/11/22 | 49 | 0.80 | 0.66 | 0.96 | 0.16 | 20.31 | | | 20.31 |
| Heartland | short | 8/08/11 | 10/10/11 | 63 | 0.29 | 0.26 | 0.33 | 0.04 | 13.70 | | | 13.70 |
| Channel Infra | short | 31/05/10 | 26/07/10 | 56 | 1.57 | 1.45 | 1.70 | 0.13 | 8.07 | | | 8.07 |
| Mainfreight | long | 27/03/06 | 29/05/06 | 63 | 1.64 | 1.81 | | 0.17 | 10.32 | | | |
| | long | 5/06/06 | 19/06/06 | 14 | 1.93 | 1.77 | | -0.16 | -8.35 | | | 1.11 |
| Air New Zealand | long | 12/03/07 | 19/03/07 | 7 | 0.79 | 0.73 | | -0.06 | -7.38 | | | |
| | long | 26/03/07 | 20/08/07 | 147 | 0.82 | 0.83 | | 0.01 | 1.41 | | | |
| | short | 30/05/22 | 18/07/22 | 49 | 0.34 | 0.32 | 0.36 | 0.02 | 5.40 | | | -1.01 |
| Skycity Entertainm. | short | 20/08/07 | 10/09/07 | 21 | 1.46 | 1.52 | 1.41 | -0.05 | -3.53 | | | -3.53 |
| Pacific Edge | short | 11/09/23 | 13/11/23 | 63 | 0.05 | 0.05 | 0.04 | -0.00 | -3.55 | | | -3.55 |
| Vista | long | 6/08/18 | 15/10/18 | 70 | 2.14 | 1.82 | | -0.32 | -15.03 | | | -15.03 |
| Mercury | long | 2/09/19 | 2/03/20 | 182 | 2.72 | 2.25 | | -0.47 | -17.38 | | | -17.38 |
| Pushpay | short | 29/11/21 | 13/12/21 | 14 | 0.69 | 0.71 | 0.66 | -0.03 | -3.65 | | | |
| | short | 14/02/22 | 28/03/22 | 42 | 0.48 | 0.58 | 0.38 | -0.10 | -20.81 | | | -23.70 |
| Metro Perf Glass | short | 26/02/18 | 9/04/18 | 42 | 0.43 | 0.40 | 0.47 | 0.04 | 8.93 | | | |
| | short | 26/11/18 | 17/12/18 | 21 | 0.21 | 0.32 | 0.10 | -0.11 | -52.74 | | | |
| | long | 25/01/21 | 4/10/21 | 252 | 0.21 | 0.20 | | -0.01 | -2.84 | | | -49.98 |
Annotations
| 22/02/24 | NZX 50 | | | Component update: Channel Infrastructure, Gentrack and Turners Automotive replace Pacific Edge,
Restaurant Brands and Synlait Milk |
| 5/06/23 | NZX 50 | | | Hallenstein Glasson replaces Pushpay |
| 17/09/21 | Sky Network Telev. | | | reverse stock split 10:1 (one for ten) |
| 27/11/17 | Vista | | | stock split 1:2 (two for one) |
| 5/04/17 | NZX 50 | | | machine learning processed for all techniques |
| 3/04/17 | NZX 50 | | | 9 constituents exchanged since last analysis - the market has to be re-learnt. |
| | NZX 50 | | | index adaption: Arvida, Sanford, Scales, Tourism and Vista replace
Orion Health, Skellerup, Steel & Tube, Warehouse and Tower |
| 18/10/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
| 13/09/16 | NZX 50 | | | index adaption: Investore and NZ Refining for Nuplex and Pacific Edge |
| 29/07/16 | Mighty River Power | | | renames to Mercury NZ Limited |
| 12/07/16 | Stride Property | | | demerger of Investore 4:1 (one new Investore for four old Stride) |
| 17/06/16 | NZX 50 | | | Tegel replaces Coats |
| 14/04/16 | NZX 50 | | | Comvita replaces Diligent |
| 11/04/16 | NZX 50 | | | instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners) |
| 31/12/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
| 25/09/15 | DNZ Property Fund | | | changes name to Stride Property |
| 29/08/15 | NZX 50 | | | The alternating technique got caught in some traps recently, the dedicated techniques are operating more
careful. |
| | NZX 50 | | | complete analysis |
| 14/07/15 | NZX 50 | | | Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold |
| 30/04/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
|
|