Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - NZX 50 Index - 7/01/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
		NZX 50	12,281.200	8/12	0.31	11,789.400	4.17	11,479.000	310.400	2.70	0.59
		Gentrack	10.100	8/12	2.02	10.300	-1.94	4.310	5.990	138.98	69.30
	L	Vista	3.020	8/12	5.23	2.250	34.22	1.580	0.670	42.41	41.35
	L	a2 Milk	7.450	8/12	0.95	7.250	2.76	5.100	2.150	42.16	37.08
	L	Fisher & Paykel HC	32.790	8/12	0.89	29.950	9.48	22.210	7.740	34.85	26.97
	L	Fonterra Shs Fund	4.190	8/12	2.20	4.070	2.95	3.220	0.850	26.40	20.61
		Westpac Banking	30.520	8/12	0.07	29.300	4.16	23.260	6.040	25.97	15.98
	L	Meridian Energy (NS)	6.300	8/12	1.29	6.600	-4.55	5.350	1.250	23.36	13.20
	L	Contact Energy	8.380	8/12	0.84	9.120	-8.11	8.300	0.820	9.88	11.79
	L	Scales	3.350	8/12		3.500	-4.29	3.200	0.300	9.38	10.59
		ANZ Banking NZ	30.050	8/12	0.13	30.800	-2.44	26.600	4.200	15.79	9.73
		Infratil	10.570	8/12	-0.75	11.150	-5.20	10.070	1.080	10.72	5.77
	L	Sanford	4.100	8/12	-0.49	3.980	3.02	4.070	-0.090	-2.21	3.16
		Channel Infra	1.520	8/12	0.66	1.480	2.70	1.580	-0.100	-6.33	1.89
	L	Mainfreight	72.600	8/12	-0.55	69.250	4.84	65.500	3.750	5.73	1.72
		Mercury	6.440	8/12	-2.13	6.710	-4.02	6.350	0.360	5.67	1.05
	L	Manawa Energy	4.160	8/12	2.46	4.120	0.97	4.430	-0.310	-7.00	-1.88
	S	Goodman Property	2.030	8/12	-1.46	2.005	1.25	2.200	-0.195	-8.86	-2.56
		Turners Automotive	4.310	8/12	1.17	3.910	10.23	3.650	0.260	7.12	-2.67
	S	Property for Indust.	2.190	8/12	0.69	2.150	1.86	2.320	-0.170	-7.33	-3.26
		New Zealand Exchange	1.260	8/12	0.80	1.050	20.00	1.200	-0.150	-12.50	-3.76
		Chorus	7.900	8/12	0.13	7.730	2.20	7.900	-0.170	-2.15	-4.11
		Vector	3.670	8/12		3.700	-0.81	4.010	-0.310	-7.73	-4.20
	S	Freightways	8.950	8/12	1.24	7.820	14.45	8.600	-0.780	-9.07	-4.71
		Kiwi Property	0.900	8/12		0.820	9.76	0.905	-0.085	-9.39	-5.84
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
	S	Argosy Property	1.085	8/12	0.93	1.020	6.37	1.200	-0.180	-15.00	-5.94
	S	Precinct Properties	1.250	8/12	0.81	1.135	10.13	1.260	-0.125	-9.92	-6.38
	S	Hallenstein Glasson	5.750	8/12	0.70	5.450	5.50	6.000	-0.550	-9.17	-6.54
	S	Auckland Int Airport	7.430	8/12	0.68	7.650	-2.88	7.940	-0.290	-3.65	-8.17
		Stride Property	1.300	8/12		1.170	11.11	1.460	-0.290	-19.86	-8.30
	S	Vulcan Steel	7.020	8/12	0.14	7.100	-1.13	8.370	-1.270	-15.17	-8.39
	S	Summerset	10.900	8/12	-0.73	9.440	15.47	9.860	-0.420	-4.26	-8.99
	S	Sky Network Telev.	2.650	8/12	-1.85	2.440	8.61	2.490	-0.050	-2.01	-9.00
	S	Vital Healthcare	1.890	8/12	-1.05	1.775	6.48	2.225	-0.450	-20.22	-9.08
	S	Genesis Energy	2.230	8/12	-1.11	2.165	3.00	2.410	-0.245	-10.17	-10.47
	S	Ebos	36.110	8/12	0.11	32.150	12.32	36.050	-3.900	-10.82	-11.23
		Port of Tauranga	5.420	8/12	-0.91	4.810	12.68	5.960	-1.150	-19.30	-11.26
	S	Investore Property	1.160	8/12		1.020	13.73	1.340	-0.320	-23.88	-12.34
	S	Skellerup	4.500	8/12	3.21	3.690	21.95	4.220	-0.530	-12.56	-16.35
	S	Arvida	1.630	8/12	0.62	0.910	79.12	1.230	-0.320	-26.02	-17.05
	S	Spark New Zealand	4.320	8/12		4.090	5.62	5.030	-0.940	-18.69	-18.07
	S	Air New Zealand	0.555	8/12	0.91	0.535	3.74	0.790	-0.255	-32.28	-18.39
	S	Oceania Healthcare	0.770	8/12		0.540	42.59	0.760	-0.220	-28.95	-20.37
	S	Serko	3.650	8/12	0.27	3.250	12.31	3.730	-0.480	-12.87	-22.22
	S	Skycity Entertainm.	1.550	8/12	-0.64	1.480	4.73	2.280	-0.800	-35.09	-25.71
	S	Warehouse	1.190	8/12	-0.83	0.980	21.43	1.690	-0.710	-42.01	-30.44
	S	Ryman Healthcare	4.660	8/12	0.65	3.540	31.64	6.600	-3.060	-46.36	-31.33
	S	Heartland	1.060	8/12	0.95	0.970	9.28	1.720	-0.750	-43.60	-31.75
	S	Fletcher Building	3.120	8/12	0.65	3.010	3.65	4.920	-1.910	-38.82	-33.60
	S	KMD Brands	0.410	8/12	2.50	0.360	13.89	0.830	-0.470	-56.63	-37.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ44	∅-RS
	S	Tourism	2.080	8/12	1.96	1.790	16.20	3.470	-1.680	-48.41	-40.22
NZX 50 - 50 out of 50 instruments rated - 7/01/24 / 8/28/23 - 14 did rise, Market-Ratio(44) = 28.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 44 - B/S = 52/52

1/06/20	scale up chart	7/01/24

Transactions NZX 50 Index * L44 - 52 ex 7 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/09/06	7		Mainfreight	50	1,369	3.650	3.680	0.030	1	10,041	53
					Channel Infra	50	840	5.950	5.810	-0.140	-2	9,923	-71
1/09/06		1/30/06	21		- cash -
	1/30/06	2/06/06	7		Ryman Healthcare	50	4,680	1.060	1.570	0.510	48	12,310	> 999,999
					Channel Infra	50	827	6.000	6.000	0.000	0	12,310	0
2/06/06		2/13/06	7		- cash -
	2/13/06	3/19/07	399		Mainfreight	50	1,619	3.800	7.330	3.530	93	18,025	82
		6/26/06	133		Channel Infra	50	1,026	6.000	6.640	0.640	11	18,682	32
	6/26/06	9/04/06	70		Ryman Healthcare	50	4,032	1.690	1.150	-0.540	-32	16,505	-87
	9/04/06	5/07/07	245		Warehouse	50	912	5.080	6.760	1.680	33	18,037	53
	3/19/07	8/27/07	161		Air New Zealand	50	5,848	2.030	2.100	0.070	3	18,446	8
	5/07/07	8/13/07	98		Tourism	50	2,250	2.740	2.350	-0.390	-14	17,569	-44
	8/13/07	11/12/07	91		a2 Milk	50	20,338	0.260	0.210	-0.050	-19	16,552	-58
	8/27/07		77		Auckland Int Airport	50	3,911	3.140	3.070	-0.070	-2	16,278	-10
11/12/07		8/17/09	644		- cash -
	8/17/09	10/12/09	56		Air New Zealand	50	6,309	1.290	1.320	0.030	2	16,467	16
					New Zealand Exchange	50	10,048	0.810	0.850	0.040	5	16,869	37
10/12/09		10/19/09	7		- cash -
	10/19/09	2/08/10	112		ANZ Banking NZ	50	282	29.850	26.150	-3.700	-12	15,826	-35
		2/22/10	126		Turners Automotive	50	8,501	0.994	0.723	-0.271	-27	13,521	-60
	2/08/10	6/07/10	119		Tourism	50	8,477	0.870	0.790	-0.080	-9	12,843	-26
	2/22/10		105		Hallenstein Glasson	50	1,731	3.550	3.360	-0.190	-5	12,514	-17
6/07/10		10/04/10	119		- cash -
	10/04/10	11/01/10	28		Hallenstein Glasson	50	1,482	4.220	4.500	0.280	7	12,929	131
					Skellerup	50	6,659	0.940	0.950	0.010	1	12,996	15
11/01/10		12/13/10	42		- cash -
	12/13/10	1/10/11	28		Skellerup	50	6,563	0.990	1.160	0.170	17	14,111	689
		12/20/10	7		Turners Automotive	50	5,116	1.270	1.100	-0.170	-13	13,242	-100
	12/20/10	1/10/11	21		Channel Infra	50	1,264	4.450	4.420	-0.030	-1	13,204	-11
1/10/11		1/24/11	14		- cash -
	1/24/11	3/07/11	42		Skellerup	50	5,642	1.170	1.270	0.100	9	13,768	104
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Channel Infra	50	1,407	4.690	5.050	0.360	8	14,275	90
3/07/11		3/14/11	7		- cash -
	3/14/11	8/08/11	147		a2 Milk	50	44,607	0.160	0.170	0.010	6	14,721	16
		7/11/11	119		Skellerup	50	5,576	1.280	1.180	-0.100	-8	14,163	-22
	7/11/11	8/08/11	28		New Zealand Exchange	50	6,450	1.020	0.930	-0.090	-9	13,582	-70
8/08/11		10/03/11	56		- cash -
	10/03/11	11/28/11	56		a2 Milk	50	32,339	0.210	0.260	0.050	24	15,199	302
					New Zealand Exchange	50	6,658	1.020	0.940	-0.080	-8	14,667	-41
11/28/11		2/20/12	84		- cash -
	2/20/12	2/27/12	7		a2 Milk	50	29,333	0.250	0.340	0.090	36	17,307	> 999,999
					New Zealand Exchange	50	6,162	1.190	1.200	0.010	1	17,368	55
2/27/12		4/02/12	35		- cash -
	4/02/12	5/28/12	56		a2 Milk	50	21,710	0.400	0.490	0.090	23	19,322	275
					New Zealand Exchange	50	7,236	1.200	1.250	0.050	4	19,684	30
5/28/12		6/04/12	7		- cash -
	6/04/12	12/24/12	203		a2 Milk	50	20,940	0.470	0.520	0.050	11	20,731	20
		3/04/13	273		Ryman Healthcare	50	2,929	3.360	4.470	1.110	33	23,982	46
	12/24/12	7/01/13	189		Turners Automotive	50	3,629	3.000	2.300	-0.700	-23	21,442	-40
	3/04/13	4/29/13	56		KMD Brands	50	5,479	2.390	2.300	-0.090	-4	20,949	-22
	4/29/13	12/09/13	224		Ryman Healthcare	50	2,125	5.930	7.510	1.580	27	24,306	47
	7/01/13		161		Fisher & Paykel HC	50	2,477	3.370	3.810	0.440	13	25,396	32
12/09/13		4/21/14	133		- cash -
	4/21/14	5/19/14	28		Air New Zealand	50	6,104	2.080	2.100	0.020	1	25,518	13
					Tourism	50	11,140	1.140	1.140	0.000	0	25,518	0
5/19/14		5/26/14	7		- cash -
	5/26/14	7/28/14	63		Air New Zealand	50	5,799	2.200	1.870	-0.330	-15	23,605	-61
		3/09/15	287		Tourism	50	11,292	1.130	1.770	0.640	57	30,832	77
	7/28/14	9/22/14	56		Spark New Zealand	50	3,688	2.940	2.870	-0.070	-2	30,573	-15
	9/22/14	1/19/15	119		Fisher & Paykel HC	50	2,079	5.090	5.900	0.810	16	32,257	57
	1/19/15	8/17/15	210		Meridian Energy (NS)	50	6,458	1.900	2.190	0.290	15	34,130	28
	3/09/15	8/03/15	147		Chorus	50	6,868	2.910	2.880	-0.030	-1	33,924	-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/03/15	10/05/15	63		Channel Infra	50	6,485	3.050	3.470	0.420	14	36,648	111
	8/17/15		49		Vista	50	4,754	2.975	2.500	-0.475	-16	34,390	-73
10/05/15		10/12/15	7		- cash -
	10/12/15	2/15/16	126		a2 Milk	50	20,969	0.820	1.840	1.020	124	55,778	939
					Channel Infra	50	5,210	3.300	3.460	0.160	5	56,612	15
2/15/16		2/22/16	7		- cash -
	2/22/16	2/29/16	7		a2 Milk	50	15,552	1.820	1.760	-0.060	-3	55,679	-83
					Tourism	50	11,144	2.540	2.420	-0.120	-5	54,341	-92
2/29/16		3/07/16	7		- cash -
	3/07/16	11/07/16	245		a2 Milk	50	15,094	1.800	1.860	0.060	3	55,247	5
		6/13/16	98		Ebos	50	1,643	16.530	16.550	0.020	0	55,280	0
	6/13/16	7/25/16	42		Scales	50	8,422	3.230	2.980	-0.250	-8	53,174	-50
	7/25/16	9/05/16	42		Chorus	50	5,640	4.450	4.170	-0.280	-6	51,595	-43
	9/05/16	2/06/17	154		Fletcher Building	50	2,189	10.740	10.320	-0.420	-4	50,676	-9
	11/07/16	1/30/17	84		Gentrack	50	7,981	3.519	3.244	-0.275	-8	48,479	-30
	1/30/17	4/03/17	63		Tourism	50	6,504	3.980	3.700	-0.280	-7	46,658	-34
	2/06/17	3/20/17	42		Turners Automotive	50	5,793	3.900	3.650	-0.250	-6	45,210	-44
	3/20/17	4/10/17	21		a2 Milk	50	7,889	2.680	3.140	0.460	17	48,839	1,469
	4/03/17		7		Gentrack	50	6,121	3.932	4.148	0.216	6	50,163	1,532
4/10/17		4/17/17	7		- cash -
	4/17/17	6/12/17	56		a2 Milk	50	7,789	3.220	3.440	0.220	7	51,876	54
					Gentrack	50	5,773	4.345	4.600	0.256	6	53,351	45
6/12/17		6/26/17	14		- cash -
	6/26/17	4/09/18	287		a2 Milk	50	6,602	4.040	12.970	8.930	221	112,307	341
		11/27/17	154		Air New Zealand	50	8,158	3.270	3.140	-0.130	-4	111,247	-9
	11/27/17	4/09/18	133		Serko	50	15,912	1.610	2.450	0.840	52	124,613	217
4/09/18		4/16/18	7		- cash -
	4/16/18	4/23/18	7		a2 Milk	50	4,996	12.470	12.370	-0.100	-1	124,113	-34
					Serko	50	25,126	2.480	2.450	-0.030	-1	123,359	-47
4/23/18		5/07/18	14		- cash -
	5/07/18	9/24/18	140		a2 Milk	50	4,683	13.170	11.840	-1.330	-10	117,131	-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
		10/29/18	175		Serko	50	20,027	3.080	3.200	0.120	4	119,534	8
	9/24/18		35		Hallenstein Glasson	50	9,901	5.600	5.620	0.020	0	119,732	4
10/29/18		11/05/18	7		- cash -
	11/05/18	12/10/18	35		Hallenstein Glasson	50	10,884	5.500	4.450	-1.050	-19	108,304	-89
		12/17/18	42		Serko	50	18,087	3.310	2.700	-0.610	-18	97,271	-83
	12/10/18	1/21/19	42		Spark New Zealand	50	11,343	4.270	4.050	-0.220	-5	94,776	-37
	12/17/18	5/20/19	154		Mainfreight	50	1,599	30.540	35.900	5.360	18	103,346	47
	1/21/19	3/11/19	49		Serko	50	14,092	3.260	3.300	0.040	1	103,910	10
	3/11/19	6/10/19	91		a2 Milk	50	3,152	14.750	14.190	-0.560	-4	102,145	-14
	5/20/19	8/19/19	91		Vista	50	10,326	5.560	5.480	-0.080	-1	101,319	-6
	6/10/19	7/22/19	42		Serko	50	11,353	3.940	3.950	0.010	0	101,432	2
	7/22/19	8/26/19	35		a2 Milk	50	2,617	17.130	14.240	-2.890	-17	93,869	-85
	8/19/19	11/18/19	91		Mercury	50	11,458	4.940	4.760	-0.180	-4	91,807	-14
	8/26/19	11/04/19	70		Goodman Property	50	17,134	2.175	2.120	-0.055	-3	90,864	-13
	11/04/19	2/24/20	112		Serko	50	7,647	4.750	4.590	-0.160	-3	89,641	-11
	11/18/19	3/09/20	112		Fisher & Paykel HC	50	2,641	20.650	26.770	6.120	30	105,804	133
	2/24/20		14		Summerset	50	3,878	9.050	7.180	-1.870	-21	98,552	-100
3/09/20		10/12/20	217		- cash -
	10/12/20	10/26/20	14		Hallenstein Glasson	50	8,131	6.060	6.020	-0.040	-1	98,227	-16
					Serko	50	10,418	4.730	4.890	0.160	3	99,893	138
10/26/20		11/16/20	21		- cash -
	11/16/20	11/23/20	7		Hallenstein Glasson	50	7,767	6.430	6.490	0.060	1	100,360	62
					Serko	50	9,082	5.500	5.600	0.100	2	101,268	156
11/23/20		12/07/20	14		- cash -
	12/07/20	5/10/21	154		Hallenstein Glasson	50	7,660	6.610	7.350	0.740	11	106,936	29
		8/02/21	238		Serko	50	9,325	5.430	7.100	1.670	31	122,509	51
	5/10/21	8/30/21	112		Fletcher Building	50	7,557	7.450	7.270	-0.180	-2	121,149	-8
	8/02/21	11/08/21	98		Channel Infra	50	79,770	0.830	0.890	0.060	7	125,935	30
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/30/21		70		Mainfreight	50	584	94.000	88.000	-6.000	-6	122,431	-29
11/08/21		12/13/21	35		- cash -
	12/13/21	1/24/22	42		Sky Network Telev.	50	24,291	2.520	2.400	-0.120	-5	119,516	-35
					Channel Infra	50	68,783	0.890	0.950	0.060	7	123,643	76
1/24/22		4/24/23	455		- cash -
	4/24/23	5/01/23	7		Tourism	50	14,512	4.260	4.250	-0.010	0	123,498	-12
					Gentrack	50	19,440	3.180	3.290	0.110	3	125,636	489
5/01/23		8/07/23	98		- cash -
	8/07/23	8/21/23	14		Serko	50	16,025	3.920	3.750	-0.170	-4	122,912	-69
					Gentrack	50	14,746	4.260	4.380	0.120	3	124,681	106
8/21/23		8/28/23	7		- cash -
	8/28/23	9/04/23	7		Serko	50	16,713	3.730	3.850	0.120	3	126,687	421
					Gentrack	50	14,464	4.310	4.450	0.140	3	128,712	430
9/04/23		1/15/24	133		- cash -
	1/15/24	1/22/24	7		Serko	50	15,322	4.200	4.040	-0.160	-4	126,260	-87
					Gentrack	50	9,751	6.600	6.400	-0.200	-3	124,310	-80
1/22/24		11/21/24	304		- cash -
accum	1/02/06	1/22/24	4361	days out of 6898 invested (63%)						1,143		124,310	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
a2 Milk	long	8/13/07	11/12/07	91	0.26	0.21	-0.05	-19.23	50	-9.62
		3/14/11	8/08/11	147	0.16	0.17	0.01	6.25		3.13
		10/03/11	11/28/11	56	0.21	0.26	0.05	23.81		11.90
		2/20/12	2/27/12	7	0.25	0.34	0.09	36.00		18.00
		4/02/12	5/28/12	56	0.40	0.49	0.09	22.50		11.25
		6/04/12	12/24/12	203	0.47	0.52	0.05	10.64		5.32
		10/12/15	2/15/16	126	0.82	1.84	1.02	124.39		62.20
		2/22/16	2/29/16	7	1.82	1.76	-0.06	-3.30		-1.65
		3/07/16	11/07/16	245	1.80	1.86	0.06	3.33		1.67
		3/20/17	4/10/17	21	2.68	3.14	0.46	17.16		8.58
		4/17/17	6/12/17	56	3.22	3.44	0.22	6.83		3.42
		6/26/17	4/09/18	287	4.04	12.97	8.93	221.04		110.52
		4/16/18	4/23/18	7	12.47	12.37	-0.10	-0.80		-0.40
		5/07/18	9/24/18	140	13.17	11.84	-1.33	-10.10		-5.05
		3/11/19	6/10/19	91	14.75	14.19	-0.56	-3.80		-1.90
		7/22/19	8/26/19	35	17.13	14.24	-2.89	-16.87		-8.44	369.67
Mainfreight		1/02/06	1/09/06	7	3.65	3.68	0.03	0.82		0.41
		2/13/06	3/19/07	399	3.80	7.33	3.53	92.89		46.45
		12/17/18	5/20/19	154	30.54	35.90	5.36	17.55		8.78
		8/30/21	11/08/21	70	94.00	88.00	-6.00	-6.38		-3.19	54.85
Ryman Healthcare		1/30/06	2/06/06	7	1.06	1.57	0.51	48.11		24.06
		6/26/06	9/04/06	70	1.69	1.15	-0.54	-31.95		-15.98
		6/04/12	3/04/13	273	3.36	4.47	1.11	33.04		16.52
		4/29/13	12/09/13	224	5.93	7.51	1.58	26.64		13.32	37.63
Serko		11/27/17	4/09/18	133	1.61	2.45	0.84	52.17		26.09
		4/16/18	4/23/18	7	2.48	2.45	-0.03	-1.21		-0.60
		5/07/18	10/29/18	175	3.08	3.20	0.12	3.90		1.95
		11/05/18	12/17/18	42	3.31	2.70	-0.61	-18.43		-9.21
		1/21/19	3/11/19	49	3.26	3.30	0.04	1.23		0.61
		6/10/19	7/22/19	42	3.94	3.95	0.01	0.25		0.13
		11/04/19	2/24/20	112	4.75	4.59	-0.16	-3.37		-1.68
		10/12/20	10/26/20	14	4.73	4.89	0.16	3.38		1.69
		11/16/20	11/23/20	7	5.50	5.60	0.10	1.82		0.91
		12/07/20	8/02/21	238	5.43	7.10	1.67	30.76		15.38
		8/07/23	8/21/23	14	3.92	3.75	-0.17	-4.34		-2.17
		8/28/23	9/04/23	7	3.73	3.85	0.12	3.22		1.61
		1/15/24	1/22/24	7	4.20	4.04	-0.16	-3.81		-1.90	32.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Fisher & Paykel HC		7/01/13	12/09/13	161	3.37	3.81	0.44	13.06		6.53
		9/22/14	1/19/15	119	5.09	5.90	0.81	15.91		7.96
		11/18/19	3/09/20	112	20.65	26.77	6.12	29.64		14.82	32.05
Channel Infra		1/02/06	1/09/06	7	5.95	5.81	-0.14	-2.35		-1.18
		1/30/06	2/06/06	7	6.00	6.00	0.00	0.00		0.00
		2/13/06	6/26/06	133	6.00	6.64	0.64	10.67		5.33
		12/20/10	1/10/11	21	4.45	4.42	-0.03	-0.67		-0.34
		1/24/11	3/07/11	42	4.69	5.05	0.36	7.68		3.84
		8/03/15	10/05/15	63	3.05	3.47	0.42	13.77		6.89
		10/12/15	2/15/16	126	3.30	3.46	0.16	4.85		2.42
		8/02/21	11/08/21	98	0.83	0.89	0.06	7.23		3.61
		12/13/21	1/24/22	42	0.89	0.95	0.06	6.74		3.37	26.31
Warehouse		9/04/06	5/07/07	245	5.08	6.76	1.68	33.07		16.54	16.54
Skellerup		10/04/10	11/01/10	28	0.94	0.95	0.01	1.06		0.53
		12/13/10	1/10/11	28	0.99	1.16	0.17	17.17		8.59
		1/24/11	3/07/11	42	1.17	1.27	0.10	8.55		4.27
		3/14/11	7/11/11	119	1.28	1.18	-0.10	-7.81		-3.91	9.38
Meridian Energy (NS)		1/19/15	8/17/15	210	1.90	2.19	0.29	15.26		7.63	7.63
Tourism		5/07/07	8/13/07	98	2.74	2.35	-0.39	-14.23		-7.12
		2/08/10	6/07/10	119	0.87	0.79	-0.08	-9.20		-4.60
		4/21/14	5/19/14	28	1.14	1.14	0.00	0.00		0.00
		5/26/14	3/09/15	287	1.13	1.77	0.64	56.64		28.32
		2/22/16	2/29/16	7	2.54	2.42	-0.12	-4.72		-2.36
		1/30/17	4/03/17	63	3.98	3.70	-0.28	-7.04		-3.52
		4/24/23	5/01/23	7	4.26	4.25	-0.01	-0.23		-0.12	6.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Gentrack		11/07/16	1/30/17	84	3.52	3.24	-0.28	-7.82		-3.91
		4/03/17	4/10/17	7	3.93	4.15	0.22	5.50		2.75
		4/17/17	6/12/17	56	4.34	4.60	0.26	5.88		2.94
		4/24/23	5/01/23	7	3.18	3.29	0.11	3.46		1.73
		8/07/23	8/21/23	14	4.26	4.38	0.12	2.82		1.41
		8/28/23	9/04/23	7	4.31	4.45	0.14	3.25		1.62
		1/15/24	1/22/24	7	6.60	6.40	-0.20	-3.03		-1.52	4.94
Ebos		3/07/16	6/13/16	98	16.53	16.55	0.02	0.12		0.06	0.06
Auckland Int Airport		8/27/07	11/12/07	77	3.14	3.07	-0.07	-2.23		-1.11	-1.11
Goodman Property		8/26/19	11/04/19	70	2.18	2.12	-0.05	-2.53		-1.26	-1.26
Mercury		8/19/19	11/18/19	91	4.94	4.76	-0.18	-3.64		-1.82	-1.82
KMD Brands		3/04/13	4/29/13	56	2.39	2.30	-0.09	-3.77		-1.88	-1.88
Sky Network Telev.		12/13/21	1/24/22	42	2.52	2.40	-0.12	-4.76		-2.38	-2.38
Fletcher Building		9/05/16	2/06/17	154	10.74	10.32	-0.42	-3.91		-1.96
		5/10/21	8/30/21	112	7.45	7.27	-0.18	-2.42		-1.21	-3.14
New Zealand Exchange		8/17/09	10/12/09	56	0.81	0.85	0.04	4.94		2.47
		7/11/11	8/08/11	28	1.02	0.93	-0.09	-8.82		-4.41
		10/03/11	11/28/11	56	1.02	0.94	-0.08	-7.84		-3.92
		2/20/12	2/27/12	7	1.19	1.20	0.01	0.84		0.42
		4/02/12	5/28/12	56	1.20	1.25	0.05	4.17		2.08	-3.53
Chorus		3/09/15	8/03/15	147	2.91	2.88	-0.03	-1.03		-0.52
		7/25/16	9/05/16	42	4.45	4.17	-0.28	-6.29		-3.15	-3.65
Hallenstein Glasson		2/22/10	6/07/10	105	3.55	3.36	-0.19	-5.35		-2.68
		10/04/10	11/01/10	28	4.22	4.50	0.28	6.64		3.32
		9/24/18	10/29/18	35	5.60	5.62	0.02	0.36		0.18
		11/05/18	12/10/18	35	5.50	4.45	-1.05	-19.09		-9.55
		10/12/20	10/26/20	14	6.06	6.02	-0.04	-0.66		-0.33
		11/16/20	11/23/20	7	6.43	6.49	0.06	0.93		0.47
		12/07/20	5/10/21	154	6.61	7.35	0.74	11.20		5.60	-3.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Spark New Zealand		7/28/14	9/22/14	56	2.94	2.87	-0.07	-2.38		-1.19
		12/10/18	1/21/19	42	4.27	4.05	-0.22	-5.15		-2.58	-3.74
Scales		6/13/16	7/25/16	42	3.23	2.98	-0.25	-7.74		-3.87	-3.87
ANZ Banking NZ		10/19/09	2/08/10	112	29.85	26.15	-3.70	-12.40		-6.20	-6.20
Air New Zealand		3/19/07	8/27/07	161	2.03	2.10	0.07	3.45		1.72
		8/17/09	10/12/09	56	1.29	1.32	0.03	2.33		1.16
		4/21/14	5/19/14	28	2.08	2.10	0.02	0.96		0.48
		5/26/14	7/28/14	63	2.20	1.87	-0.33	-15.00		-7.50
		6/26/17	11/27/17	154	3.27	3.14	-0.13	-3.98		-1.99	-6.25
Vista		8/17/15	10/05/15	49	2.98	2.50	-0.48	-15.97		-7.98
		5/20/19	8/19/19	91	5.56	5.48	-0.08	-1.44		-0.72	-8.65
Summerset		2/24/20	3/09/20	14	9.05	7.18	-1.87	-20.66		-10.33	-10.33
Turners Automotive		10/19/09	2/22/10	126	0.99	0.72	-0.27	-27.27		-13.64
		12/13/10	12/20/10	7	1.27	1.10	-0.17	-13.39		-6.69
		12/24/12	7/01/13	189	3.00	2.30	-0.70	-23.33		-11.67
		2/06/17	3/20/17	42	3.90	3.65	-0.25	-6.41		-3.21	-31.10

Annotations

2/22/24	NZX 50	Component update: Channel Infrastructure, Gentrack and Turners Automotive replace Pacific Edge, Restaurant Brands and Synlait Milk
6/05/23	NZX 50	Hallenstein Glasson replaces Pushpay
9/17/21	Sky Network Telev.	reverse stock split 10:1 (one for ten)
11/27/17	Vista	stock split 1:2 (two for one)
4/05/17	NZX 50	machine learning processed for all techniques
4/03/17	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
10/18/16	Port of Tauranga	stock split 1:5 (five for one)
9/13/16	NZX 50	index adaption: Investore and NZ Refining for Nuplex and Pacific Edge
7/29/16	Mighty River Power	renames to Mercury NZ Limited
7/12/16	Stride Property	demerger of Investore 4:1 (one new Investore for four old Stride)
6/17/16	NZX 50	Tegel replaces Coats
4/14/16	NZX 50	Comvita replaces Diligent
4/11/16	NZX 50	instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners)
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
9/25/15	DNZ Property Fund	changes name to Stride Property
8/29/15	NZX 50	The alternating technique got caught in some traps recently, the dedicated techniques are operating more careful.
	NZX 50	complete analysis
7/14/15	NZX 50	Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold
4/30/15	Meridian Energy (NS)	replaces MELCA.NZ


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