Share-o-matic - Portfolio

Tue, 30th Jun 2026, 10:24UTC

Assessment - NZX 50 Index in Pound sterling - 1/07/24 - RS = 44

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
		NZX 50	5,896.363	12/08/24	0.31	5,660.243	4.17	5,388.484	271.759	5.04	1.04
	S	Arvida	0.783	12/08/24	0.62	0.437	79.12	0.577	-0.140	-24.33	-17.77
	S	Oceania Healthcare	0.370	12/08/24		0.259	42.59	0.357	-0.097	-27.33	-20.08
	L	Vista	1.450	12/08/24	5.23	1.080	34.22	0.742	0.339	45.65	35.91
	S	Ryman Healthcare	2.237	12/08/24	0.65	1.700	31.64	3.098	-1.399	-45.14	-32.80
	S	Skellerup	2.161	12/08/24	3.21	1.772	21.95	1.981	-0.209	-10.57	-17.97
	S	Warehouse	0.571	12/08/24	-0.83	0.471	21.43	0.793	-0.323	-40.69	-36.46
		New Zealand Exchange	0.605	12/08/24	0.80	0.504	20.00	0.563	-0.059	-10.51	-3.97
	S	Tourism	0.999	12/08/24	1.96	0.859	16.20	1.629	-0.769	-47.24	-42.94
	S	Summerset	5.233	12/08/24	-0.73	4.532	15.47	4.628	-0.096	-2.08	-7.96
	S	Freightways	4.297	12/08/24	1.24	3.754	14.45	4.037	-0.283	-7.00	-6.69
	S	KMD Brands	0.197	12/08/24	2.50	0.173	13.89	0.390	-0.217	-55.64	-46.43
	S	Investore Property	0.557	12/08/24		0.490	13.73	0.629	-0.139	-22.15	-13.88
		Port of Tauranga	2.602	12/08/24	-0.91	2.309	12.68	2.798	-0.488	-17.46	-11.86
	S	Ebos	17.337	12/08/24	0.11	15.436	12.32	16.923	-1.487	-8.79	-10.40
	S	Serko	1.752	12/08/24	0.27	1.560	12.31	1.751	-0.191	-10.88	-15.63
		Stride Property	0.624	12/08/24		0.562	11.11	0.685	-0.124	-18.04	-12.88
		Turners Automotive	2.069	12/08/24	1.17	1.877	10.23	1.713	0.164	9.56	-5.78
	S	Precinct Properties	0.600	12/08/24	0.81	0.545	10.13	0.591	-0.047	-7.87	-6.09
		Kiwi Property	0.432	12/08/24		0.394	9.76	0.425	-0.031	-7.33	-4.19
	L	Fisher & Paykel HC	15.743	12/08/24	0.89	14.379	9.48	10.426	3.954	37.92	23.82
	S	Heartland	0.509	12/08/24	0.95	0.466	9.28	0.807	-0.342	-42.32	-30.42
	S	Sky Network Telev.	1.272	12/08/24	-1.85	1.171	8.61	1.169	0.003	0.22	-7.71
	S	Vital Healthcare	0.907	12/08/24	-1.05	0.852	6.48	1.044	-0.192	-18.41	-17.24
	S	Argosy Property	0.521	12/08/24	0.93	0.490	6.37	0.563	-0.074	-13.06	-9.69
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
	S	Spark New Zealand	2.074	12/08/24		1.964	5.62	2.361	-0.398	-16.84	-16.69
	S	Hallenstein Glasson	2.761	12/08/24	0.70	2.617	5.50	2.817	-0.200	-7.10	-6.67
	L	Mainfreight	34.856	12/08/24	-0.55	33.248	4.84	30.747	2.501	8.13	2.67
	S	Skycity Entertainm.	0.744	12/08/24	-0.64	0.711	4.73	1.070	-0.360	-33.61	-23.21
		Westpac Banking	14.653	12/08/24	0.07	14.067	4.16	10.919	3.149	28.84	16.46
	S	Air New Zealand	0.266	12/08/24	0.91	0.257	3.74	0.371	-0.114	-30.74	-18.03
	S	Fletcher Building	1.498	12/08/24	0.65	1.445	3.65	2.310	-0.864	-37.43	-30.18
	L	Sanford	1.968	12/08/24	-0.49	1.911	3.02	1.911	0.000	0.02	-0.16
	S	Genesis Energy	1.071	12/08/24	-1.11	1.039	3.00	1.131	-0.092	-8.12	-11.61
	L	Fonterra Shs Fund	2.012	12/08/24	2.20	1.954	2.95	1.512	0.443	29.28	19.01
	L	a2 Milk	3.577	12/08/24	0.95	3.481	2.76	2.394	1.087	45.39	36.79
		Channel Infra	0.730	12/08/24	0.66	0.711	2.70	0.742	-0.031	-4.20	-2.55
		Chorus	3.793	12/08/24	0.13	3.711	2.20	3.708	0.003	0.08	-0.44
	S	Property for Indust.	1.051	12/08/24	0.69	1.032	1.86	1.089	-0.057	-5.22	-4.98
	S	Goodman Property	0.975	12/08/24	-1.46	0.963	1.25	1.033	-0.070	-6.79	-8.10
	L	Manawa Energy	1.997	12/08/24	2.46	1.978	0.97	2.080	-0.101	-4.88	-7.03
		Vector	1.762	12/08/24		1.776	-0.81	1.882	-0.106	-5.63	-3.32
	S	Vulcan Steel	3.370	12/08/24	0.14	3.409	-1.13	3.929	-0.520	-13.24	-13.34
		Gentrack	4.849	12/08/24	2.02	4.945	-1.94	2.023	2.922	144.42	73.97
		ANZ Banking NZ	14.427	12/08/24	0.13	14.787	-2.44	12.487	2.301	18.43	8.32
	S	Auckland Int Airport	3.567	12/08/24	0.68	3.673	-2.88	3.727	-0.054	-1.46	-5.53
		Mercury	3.092	12/08/24	-2.13	3.222	-4.02	2.981	0.241	8.08	4.25
	L	Scales	1.608	12/08/24		1.680	-4.29	1.502	0.178	11.87	9.06
	L	Meridian Energy (NS)	3.025	12/08/24	1.29	3.169	-4.55	2.511	0.657	26.17	18.44
		Infratil	5.075	12/08/24	-0.75	5.353	-5.20	4.727	0.626	13.25	7.68
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	28/08/23	prc diff	⇓ Δ44	⇓∅-RS
	L	Contact Energy	4.023	12/08/24	0.84	4.379	-8.11	3.896	0.482	12.38	10.47
NZX 50 - 50 out of 50 instruments rated - 1/07/24 / 28/08/23 - 17 did rise, Market-Ratio(44) in GBP = 34.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

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

Transactions NZX 50 Index in Pound sterling * 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	2/01/06	9/01/06	7		Mainfreight	50	3,454	1.447	1.437	-0.010	-1	9,966	-30
					Channel Infra	50	2,119	2.359	2.269	-0.090	-4	9,775	-87
9/01/06		30/01/06	21		- cash -
	30/01/06	6/02/06	7		Ryman Healthcare	50	11,959	0.409	0.613	0.204	50	12,213	> 999,999
					Channel Infra	50	2,112	2.313	2.341	0.028	1	12,271	86
6/02/06		13/02/06	7		- cash -
	13/02/06	19/03/07	399		Mainfreight	50	4,149	1.479	2.630	1.152	78	17,050	69
		26/06/06	133		Channel Infra	50	2,628	2.335	2.220	-0.115	-5	16,748	-13
	26/06/06	4/09/06	70		Ryman Healthcare	50	10,327	0.565	0.396	-0.169	-30	14,999	-84
	4/09/06	7/05/07	245		Warehouse	50	2,337	1.748	2.498	0.751	43	16,753	70
	19/03/07	27/08/07	161		Air New Zealand	50	14,983	0.728	0.752	0.024	3	17,106	7
	7/05/07	13/08/07	98		Tourism	50	5,766	1.013	0.866	-0.147	-15	16,258	-44
	13/08/07	12/11/07	91		a2 Milk	50	52,117	0.096	0.077	-0.019	-20	15,269	-59
	27/08/07		77		Auckland Int Airport	50	10,020	1.124	1.122	-0.002	0	15,249	-1
12/11/07		17/08/09	644		- cash -
	17/08/09	12/10/09	56		Air New Zealand	50	14,422	0.529	0.612	0.083	16	16,448	159
					New Zealand Exchange	50	22,969	0.332	0.394	0.062	19	17,873	205
12/10/09		19/10/09	7		- cash -
	19/10/09	8/02/10	112		ANZ Banking NZ	50	660	13.523	11.511	-2.012	-15	16,545	-41
		22/02/10	126		Turners Automotive	50	19,868	0.450	0.327	-0.123	-27	14,092	-60
	8/02/10	7/06/10	119		Tourism	50	19,838	0.383	0.367	-0.016	-4	13,768	-13
	22/02/10		105		Hallenstein Glasson	50	4,046	1.605	1.559	-0.046	-3	13,582	-10
7/06/10		4/10/10	119		- cash -
	4/10/10	1/11/10	28		Hallenstein Glasson	50	3,419	1.986	2.150	0.164	8	14,142	181
					Skellerup	50	15,352	0.442	0.454	0.011	3	14,318	39
1/11/10		13/12/10	42		- cash -
	13/12/10	10/01/11	28		Skellerup	50	15,299	0.468	0.567	0.099	21	15,837	1,130
		20/12/10	7		Turners Automotive	50	11,926	0.600	0.521	-0.079	-13	14,898	-100
	20/12/10	10/01/11	21		Channel Infra	50	2,948	2.110	2.161	0.052	2	15,051	53
10/01/11		24/01/11	14		- cash -
	24/01/11	7/03/11	42		Skellerup	50	13,576	0.554	0.576	0.022	4	15,343	39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Channel Infra	50	3,386	2.222	2.290	0.068	3	15,573	30
7/03/11		14/03/11	7		- cash -
	14/03/11	8/08/11	147		a2 Milk	50	105,384	0.074	0.087	0.013	18	16,989	51
		11/07/11	119		Skellerup	50	13,173	0.591	0.616	0.025	4	17,316	13
	11/07/11	8/08/11	28		New Zealand Exchange	50	15,239	0.532	0.478	-0.055	-10	16,482	-76
8/08/11		3/10/11	56		- cash -
	3/10/11	28/11/11	56		a2 Milk	50	80,308	0.103	0.125	0.022	22	18,258	257
					New Zealand Exchange	50	16,534	0.498	0.451	-0.047	-10	17,472	-48
28/11/11		20/02/12	84		- cash -
	20/02/12	27/02/12	7		a2 Milk	50	66,379	0.132	0.179	0.047	36	20,620	> 999,999
					New Zealand Exchange	50	13,945	0.626	0.632	0.005	1	20,695	56
27/02/12		2/04/12	35		- cash -
	2/04/12	28/05/12	56		a2 Milk	50	50,618	0.204	0.236	0.031	15	22,282	153
					New Zealand Exchange	50	16,872	0.613	0.601	-0.012	-2	22,083	-12
28/05/12		4/06/12	7		- cash -
	4/06/12	24/12/12	203		a2 Milk	50	47,796	0.231	0.265	0.034	15	23,687	28
		4/03/13	273		Ryman Healthcare	50	6,686	1.651	2.452	0.801	48	29,039	70
	24/12/12	1/07/13	189		Turners Automotive	50	8,284	1.526	1.170	-0.356	-23	26,087	-40
	4/03/13	29/04/13	56		KMD Brands	50	12,505	1.311	1.260	-0.051	-4	25,452	-23
	29/04/13	9/12/13	224		Ryman Healthcare	50	4,850	3.249	3.795	0.546	17	28,102	29
	1/07/13		161		Fisher & Paykel HC	50	5,654	1.714	1.925	0.211	12	29,295	30
9/12/13		21/04/14	133		- cash -
	21/04/14	19/05/14	28		Air New Zealand	50	13,799	1.061	1.065	0.004	0	29,350	5
					Tourism	50	25,179	0.582	0.578	-0.003	-1	29,264	-7
19/05/14		26/05/14	7		- cash -
	26/05/14	28/07/14	63		Air New Zealand	50	13,099	1.117	0.941	-0.176	-16	26,960	-63
		9/03/15	287		Tourism	50	25,503	0.574	0.862	0.288	50	34,310	68
	28/07/14	22/09/14	56		Spark New Zealand	50	8,331	1.480	1.423	-0.057	-4	33,834	-23
	22/09/14	19/01/15	119		Fisher & Paykel HC	50	4,697	2.523	3.034	0.511	20	36,234	76
	19/01/15	17/08/15	210		Meridian Energy (NS)	50	14,587	0.977	0.923	-0.054	-6	35,450	-9
	9/03/15	3/08/15	147		Chorus	50	15,512	1.417	1.213	-0.204	-14	32,287	-32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/08/15	5/10/15	63		Channel Infra	50	14,648	1.285	1.486	0.202	16	35,239	133
	17/08/15		49		Vista	50	10,738	1.254	1.071	-0.183	-15	33,271	-69
5/10/15		12/10/15	7		- cash -
	12/10/15	15/02/16	126		a2 Milk	50	46,374	0.359	0.848	0.489	136	55,950	1,108
					Channel Infra	50	11,523	1.444	1.594	0.151	10	57,685	33
15/02/16		22/02/16	7		- cash -
	22/02/16	29/02/16	7		a2 Milk	50	33,378	0.864	0.833	-0.031	-4	56,654	-85
					Tourism	50	23,917	1.206	1.146	-0.060	-5	55,212	-93
29/02/16		7/03/16	7		- cash -
	7/03/16	7/11/16	245		a2 Milk	50	32,247	0.856	1.088	0.232	27	62,689	43
		13/06/16	98		Ebos	50	3,511	7.862	8.192	0.331	4	63,849	17
	13/06/16	25/07/16	42		Scales	50	17,992	1.599	1.587	-0.012	-1	63,641	-6
	25/07/16	5/09/16	42		Chorus	50	12,048	2.370	2.290	-0.080	-3	62,674	-26
	5/09/16	6/02/17	154		Fletcher Building	50	4,678	5.898	6.058	0.160	3	63,422	7
	7/11/16	30/01/17	84		Gentrack	50	17,045	2.058	1.894	-0.164	-8	60,619	-30
	30/01/17	3/04/17	63		Tourism	50	13,892	2.324	2.079	-0.245	-11	57,214	-48
	6/02/17	20/03/17	42		Turners Automotive	50	12,378	2.289	2.084	-0.205	-9	54,677	-56
	20/03/17	10/04/17	21		a2 Milk	50	16,859	1.530	1.763	0.232	15	58,591	1,065
	3/04/17		7		Gentrack	50	13,073	2.209	2.328	0.120	5	60,155	1,466
10/04/17		17/04/17	7		- cash -
	17/04/17	12/06/17	56		a2 Milk	50	16,746	1.796	1.959	0.163	9	62,878	76
					Gentrack	50	12,412	2.423	2.619	0.196	8	65,308	66
12/06/17		26/06/17	14		- cash -
	26/06/17	9/04/18	287		a2 Milk	50	14,111	2.314	6.719	4.405	190	127,462	288
		27/11/17	154		Air New Zealand	50	17,435	1.873	1.630	-0.242	-13	123,234	-28
	27/11/17	9/04/18	133		Serko	50	34,004	0.836	1.269	0.433	52	137,962	214
9/04/18		16/04/18	7		- cash -
	16/04/18	23/04/18	7		a2 Milk	50	10,777	6.401	6.354	-0.047	-1	137,459	-32
					Serko	50	54,192	1.273	1.258	-0.014	-1	136,675	-45
23/04/18		7/05/18	14		- cash -
	7/05/18	24/09/18	140		a2 Milk	50	10,023	6.817	6.001	-0.816	-12	128,495	-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
		29/10/18	175		Serko	50	42,866	1.594	1.631	0.037	2	130,072	5
	24/09/18		35		Hallenstein Glasson	50	21,191	2.838	2.865	0.026	1	130,629	10
29/10/18		5/11/18	7		- cash -
	5/11/18	10/12/18	35		Hallenstein Glasson	50	23,200	2.815	2.436	-0.379	-13	121,835	-78
		17/12/18	42		Serko	50	38,550	1.694	1.456	-0.239	-14	112,634	-73
	10/12/18	21/01/19	42		Spark New Zealand	50	24,178	2.338	2.113	-0.225	-10	107,202	-58
	17/12/18	20/05/19	154		Mainfreight	50	3,408	16.464	18.432	1.968	12	113,909	31
	21/01/19	11/03/19	49		Serko	50	30,039	1.701	1.705	0.004	0	114,022	2
	11/03/19	10/06/19	91		a2 Milk	50	6,720	7.619	7.393	-0.226	-3	112,503	-11
	20/05/19	19/08/19	91		Vista	50	22,006	2.855	2.894	0.039	1	113,364	6
	10/06/19	22/07/19	42		Serko	50	24,202	2.053	2.142	0.089	4	115,518	45
	22/07/19	26/08/19	35		a2 Milk	50	5,580	9.288	7.445	-1.843	-20	105,234	-90
	19/08/19	18/11/19	91		Mercury	50	24,414	2.609	2.353	-0.256	-10	98,981	-34
	26/08/19	4/11/19	70		Goodman Property	50	36,534	1.137	1.055	-0.083	-7	95,966	-32
	4/11/19	24/02/20	112		Serko	50	16,306	2.363	2.253	-0.110	-5	94,165	-14
	18/11/19	9/03/20	112		Fisher & Paykel HC	50	5,627	10.206	12.979	2.773	27	109,770	119
	24/02/20		14		Summerset	50	8,271	4.441	3.481	-0.960	-22	101,829	-100
9/03/20		12/10/20	217		- cash -
	12/10/20	26/10/20	14		Hallenstein Glasson	50	16,499	3.086	3.087	0.001	0	101,843	1
					Serko	50	21,140	2.409	2.507	0.099	4	103,930	185
26/10/20		16/11/20	21		- cash -
	16/11/20	23/11/20	7		Hallenstein Glasson	50	15,474	3.358	3.371	0.013	0	104,129	22
					Serko	50	18,092	2.872	2.909	0.036	1	104,786	93
23/11/20		7/12/20	14		- cash -
	7/12/20	10/05/21	154		Hallenstein Glasson	50	14,988	3.496	3.789	0.293	8	109,177	21
		2/08/21	238		Serko	50	18,245	2.872	3.564	0.692	24	121,805	39
	10/05/21	30/08/21	112		Fletcher Building	50	14,787	3.840	3.700	-0.140	-4	119,730	-11
	2/08/21	8/11/21	98		Channel Infra	50	156,072	0.417	0.470	0.054	13	128,121	57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	30/08/21		70		Mainfreight	50	1,143	47.838	46.508	-1.330	-3	126,601	-14
8/11/21		13/12/21	35		- cash -
	13/12/21	24/01/22	42		Sky Network Telev.	50	49,113	1.289	1.191	-0.098	-8	121,799	-50
					Channel Infra	50	139,063	0.455	0.471	0.016	4	124,063	36
24/01/22		24/04/23	455		- cash -
	24/04/23	1/05/23	7		Tourism	50	29,479	2.104	2.097	-0.007	0	123,851	-16
					Gentrack	50	39,491	1.571	1.623	0.053	3	125,928	457
1/05/23		7/08/23	98		- cash -
	7/08/23	21/08/23	14		Serko	50	33,630	1.872	1.740	-0.133	-7	121,470	-85
					Gentrack	50	30,946	2.035	2.032	-0.003	0	121,388	-3
21/08/23		28/08/23	7		- cash -
	28/08/23	4/09/23	7		Serko	50	34,663	1.751	1.810	0.060	3	123,452	472
					Gentrack	50	29,999	2.023	2.093	0.069	3	125,536	481
4/09/23		15/01/24	133		- cash -
	15/01/24	22/01/24	7		Serko	50	30,669	2.047	1.937	-0.110	-5	122,176	-94
					Gentrack	50	19,517	3.216	3.069	-0.147	-5	119,298	-91
22/01/24		30/06/26	890		- cash -
accum	2/01/06	22/01/24	4361	days out of 7484 invested (58%)						1,093		119,298	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	13/08/07	12/11/07	91	0.10	0.08	-0.02	-19.83	50	-9.91
		14/03/11	8/08/11	147	0.07	0.09	0.01	18.18		9.09
		3/10/11	28/11/11	56	0.10	0.12	0.02	21.55		10.77
		20/02/12	27/02/12	7	0.13	0.18	0.05	36.03		18.01
		2/04/12	28/05/12	56	0.20	0.24	0.03	15.34		7.67
		4/06/12	24/12/12	203	0.23	0.26	0.03	14.53		7.27
		12/10/15	15/02/16	126	0.36	0.85	0.49	136.33		68.17
		22/02/16	29/02/16	7	0.86	0.83	-0.03	-3.58		-1.79
		7/03/16	7/11/16	245	0.86	1.09	0.23	27.08		13.54
		20/03/17	10/04/17	21	1.53	1.76	0.23	15.17		7.59
		17/04/17	12/06/17	56	1.80	1.96	0.16	9.05		4.53
		26/06/17	9/04/18	287	2.31	6.72	4.40	190.35		95.17
		16/04/18	23/04/18	7	6.40	6.35	-0.05	-0.73		-0.36
		7/05/18	24/09/18	140	6.82	6.00	-0.82	-11.97		-5.99
		11/03/19	10/06/19	91	7.62	7.39	-0.23	-2.97		-1.48
		22/07/19	26/08/19	35	9.29	7.45	-1.84	-19.84		-9.92	407.65
Mainfreight		2/01/06	9/01/06	7	1.45	1.44	-0.01	-0.69		-0.34
		13/02/06	19/03/07	399	1.48	2.63	1.15	77.89		38.94
		17/12/18	20/05/19	154	16.46	18.43	1.97	11.95		5.98
		30/08/21	8/11/21	70	47.84	46.51	-1.33	-2.78		-1.39	44.70
Ryman Healthcare		30/01/06	6/02/06	7	0.41	0.61	0.20	49.89		24.94
		26/06/06	4/09/06	70	0.57	0.40	-0.17	-29.98		-14.99
		4/06/12	4/03/13	273	1.65	2.45	0.80	48.47		24.24
		29/04/13	9/12/13	224	3.25	3.80	0.55	16.82		8.41	43.05
Fisher & Paykel HC		1/07/13	9/12/13	161	1.71	1.93	0.21	12.31		6.16
		22/09/14	19/01/15	119	2.52	3.03	0.51	20.25		10.13
		18/11/19	9/03/20	112	10.21	12.98	2.77	27.17		13.59	32.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Serko		27/11/17	9/04/18	133	0.84	1.27	0.43	51.81		25.90
		16/04/18	23/04/18	7	1.27	1.26	-0.01	-1.14		-0.57
		7/05/18	29/10/18	175	1.59	1.63	0.04	2.31		1.15
		5/11/18	17/12/18	42	1.69	1.46	-0.24	-14.09		-7.04
		21/01/19	11/03/19	49	1.70	1.70	0.00	0.22		0.11
		10/06/19	22/07/19	42	2.05	2.14	0.09	4.33		2.17
		4/11/19	24/02/20	112	2.36	2.25	-0.11	-4.67		-2.34
		12/10/20	26/10/20	14	2.41	2.51	0.10	4.10		2.05
		16/11/20	23/11/20	7	2.87	2.91	0.04	1.26		0.63
		7/12/20	2/08/21	238	2.87	3.56	0.69	24.10		12.05
		7/08/23	21/08/23	14	1.87	1.74	-0.13	-7.08		-3.54
		28/08/23	4/09/23	7	1.75	1.81	0.06	3.40		1.70
		15/01/24	22/01/24	7	2.05	1.94	-0.11	-5.35		-2.68	29.18
Channel Infra		2/01/06	9/01/06	7	2.36	2.27	-0.09	-3.82		-1.91
		30/01/06	6/02/06	7	2.31	2.34	0.03	1.20		0.60
		13/02/06	26/06/06	133	2.33	2.22	-0.11	-4.91		-2.46
		20/12/10	10/01/11	21	2.11	2.16	0.05	2.46		1.23
		24/01/11	7/03/11	42	2.22	2.29	0.07	3.06		1.53
		3/08/15	5/10/15	63	1.28	1.49	0.20	15.69		7.85
		12/10/15	15/02/16	126	1.44	1.59	0.15	10.43		5.21
		2/08/21	8/11/21	98	0.42	0.47	0.05	12.90		6.45
		13/12/21	24/01/22	42	0.46	0.47	0.02	3.58		1.79	21.63
Warehouse		4/09/06	7/05/07	245	1.75	2.50	0.75	42.94		21.47	21.47
Skellerup		4/10/10	1/11/10	28	0.44	0.45	0.01	2.59		1.29
		13/12/10	10/01/11	28	0.47	0.57	0.10	21.23		10.62
		24/01/11	7/03/11	42	0.55	0.58	0.02	3.89		1.94
		14/03/11	11/07/11	119	0.59	0.62	0.02	4.20		2.10	16.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Tourism		7/05/07	13/08/07	98	1.01	0.87	-0.15	-14.52		-7.26
		8/02/10	7/06/10	119	0.38	0.37	-0.02	-4.27		-2.13
		21/04/14	19/05/14	28	0.58	0.58	-0.00	-0.58		-0.29
		26/05/14	9/03/15	287	0.57	0.86	0.29	50.23		25.12
		22/02/16	29/02/16	7	1.21	1.15	-0.06	-5.00		-2.50
		30/01/17	3/04/17	63	2.32	2.08	-0.25	-10.55		-5.27
		24/04/23	1/05/23	7	2.10	2.10	-0.01	-0.34		-0.17	4.40
Gentrack		7/11/16	30/01/17	84	2.06	1.89	-0.16	-7.99		-4.00
		3/04/17	10/04/17	7	2.21	2.33	0.12	5.42		2.71
		17/04/17	12/06/17	56	2.42	2.62	0.20	8.08		4.04
		24/04/23	1/05/23	7	1.57	1.62	0.05	3.35		1.67
		7/08/23	21/08/23	14	2.03	2.03	-0.00	-0.13		-0.07
		28/08/23	4/09/23	7	2.02	2.09	0.07	3.43		1.72
		15/01/24	22/01/24	7	3.22	3.07	-0.15	-4.59		-2.29	3.60
Ebos		7/03/16	13/06/16	98	7.86	8.19	0.33	4.21		2.10	2.10
Hallenstein Glasson		22/02/10	7/06/10	105	1.61	1.56	-0.05	-2.86		-1.43
		4/10/10	1/11/10	28	1.99	2.15	0.16	8.24		4.12
		24/09/18	29/10/18	35	2.84	2.86	0.03	0.93		0.46
		5/11/18	10/12/18	35	2.82	2.44	-0.38	-13.46		-6.73
		12/10/20	26/10/20	14	3.09	3.09	0.00	0.03		0.01
		16/11/20	23/11/20	7	3.36	3.37	0.01	0.38		0.19
		7/12/20	10/05/21	154	3.50	3.79	0.29	8.38		4.19	0.40
Auckland Int Airport		27/08/07	12/11/07	77	1.12	1.12	-0.00	-0.17		-0.09	-0.09
Scales		13/06/16	25/07/16	42	1.60	1.59	-0.01	-0.72		-0.36	-0.36
Fletcher Building		5/09/16	6/02/17	154	5.90	6.06	0.16	2.71		1.36
		10/05/21	30/08/21	112	3.84	3.70	-0.14	-3.65		-1.83	-0.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
New Zealand Exchange		17/08/09	12/10/09	56	0.33	0.39	0.06	18.69		9.34
		11/07/11	8/08/11	28	0.53	0.48	-0.05	-10.28		-5.14
		3/10/11	28/11/11	56	0.50	0.45	-0.05	-9.53		-4.76
		20/02/12	27/02/12	7	0.63	0.63	0.01	0.86		0.43
		2/04/12	28/05/12	56	0.61	0.60	-0.01	-1.92		-0.96	-1.75
KMD Brands		4/03/13	29/04/13	56	1.31	1.26	-0.05	-3.88		-1.94	-1.94
Meridian Energy (NS)		19/01/15	17/08/15	210	0.98	0.92	-0.05	-5.50		-2.75	-2.75
Goodman Property		26/08/19	4/11/19	70	1.14	1.05	-0.08	-7.26		-3.63	-3.63
Sky Network Telev.		13/12/21	24/01/22	42	1.29	1.19	-0.10	-7.59		-3.79	-3.79
Mercury		19/08/19	18/11/19	91	2.61	2.35	-0.26	-9.82		-4.91	-4.91
Air New Zealand		19/03/07	27/08/07	161	0.73	0.75	0.02	3.23		1.62
		17/08/09	12/10/09	56	0.53	0.61	0.08	15.73		7.87
		21/04/14	19/05/14	28	1.06	1.07	0.00	0.37		0.19
		26/05/14	28/07/14	63	1.12	0.94	-0.18	-15.75		-7.87
		26/06/17	27/11/17	154	1.87	1.63	-0.24	-12.95		-6.47	-5.38
Spark New Zealand		28/07/14	22/09/14	56	1.48	1.42	-0.06	-3.86		-1.93
		10/12/18	21/01/19	42	2.34	2.11	-0.22	-9.61		-4.81	-6.64
Vista		17/08/15	5/10/15	49	1.25	1.07	-0.18	-14.62		-7.31
		20/05/19	19/08/19	91	2.85	2.89	0.04	1.37		0.69	-6.67
ANZ Banking NZ		19/10/09	8/02/10	112	13.52	11.51	-2.01	-14.88		-7.44	-7.44
Chorus		9/03/15	3/08/15	147	1.42	1.21	-0.20	-14.39		-7.20
		25/07/16	5/09/16	42	2.37	2.29	-0.08	-3.39		-1.69	-8.77
Summerset		24/02/20	9/03/20	14	4.44	3.48	-0.96	-21.62		-10.81	-10.81
Turners Automotive		19/10/09	22/02/10	126	0.45	0.33	-0.12	-27.41		-13.71
		13/12/10	20/12/10	7	0.60	0.52	-0.08	-13.13		-6.56
		24/12/12	1/07/13	189	1.53	1.17	-0.36	-23.35		-11.67
		6/02/17	20/03/17	42	2.29	2.08	-0.21	-8.96		-4.48	-31.97

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


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