| | |
| | |
Assessment - NZX 20 Index in Dollar - 7/01/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Price Index |
270.358 |
8/12/24 |
0.05 |
255.518 |
5.81 |
279.915 |
-24.397 |
-8.72 |
|
-4.48 |
| |  |
 |
 |
 |
L |
 |
a2 Milk |
4.522 |
8/12/24 |
0.95 |
4.400 |
2.76 |
2.901 |
1.500 |
51.69 |
|
37.47 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.902 |
8/12/24 |
0.89 |
18.178 |
9.48 |
14.952 |
3.226 |
21.58 |
|
24.37 |
| |  |
 |
 |
 |
L |
 |
Meridian Energy (NS) |
3.824 |
8/12/24 |
1.29 |
4.006 |
-4.55 |
3.456 |
0.550 |
15.92 |
|
18.95 |
| |  |
 |
 |
 |
L |
 |
Contact Energy |
5.086 |
8/12/24 |
0.84 |
5.535 |
-8.11 |
5.051 |
0.484 |
9.58 |
|
10.90 |
| |  |
 |
 |
 |
|
 |
Infratil |
6.415 |
8/12/24 |
-0.75 |
6.767 |
-5.20 |
6.319 |
0.449 |
7.10 |
|
8.07 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
44.065 |
8/12/24 |
-0.55 |
42.031 |
4.84 |
43.513 |
-1.482 |
-3.41 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Mercury |
3.909 |
8/12/24 |
-2.13 |
4.073 |
-4.02 |
4.080 |
-0.008 |
-0.18 |
|
4.68 |
| |  |
 |
 |
 |
S |
 |
Goodman Property |
1.232 |
8/12/24 |
-1.46 |
1.217 |
1.25 |
1.365 |
-0.148 |
-10.87 |
|
-7.74 |
| |  |
 |
 |
 |
|
 |
Chorus |
4.795 |
8/12/24 |
0.13 |
4.692 |
2.20 |
4.900 |
-0.208 |
-4.25 |
|
-0.04 |
| |  |
 |
 |
 |
S |
 |
Freightways |
5.432 |
8/12/24 |
1.24 |
4.746 |
14.45 |
5.203 |
-0.456 |
-8.77 |
|
-6.33 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.546 |
8/12/24 |
|
0.498 |
9.76 |
0.549 |
-0.051 |
-9.29 |
|
-3.81 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
0.759 |
8/12/24 |
0.81 |
0.689 |
10.13 |
0.804 |
-0.115 |
-14.32 |
|
-5.70 |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
4.510 |
8/12/24 |
0.68 |
4.643 |
-2.88 |
5.373 |
-0.730 |
-13.58 |
|
-5.15 |
| |  |
 |
 |
 |
S |
 |
Summerset |
6.616 |
8/12/24 |
-0.73 |
5.730 |
15.47 |
6.401 |
-0.671 |
-10.49 |
|
-7.61 |
| |  |
 |
 |
 |
S |
 |
Ebos |
21.917 |
8/12/24 |
0.11 |
19.513 |
12.32 |
22.476 |
-2.962 |
-13.18 |
|
-10.06 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
3.290 |
8/12/24 |
-0.91 |
2.919 |
12.68 |
3.361 |
-0.442 |
-13.14 |
|
-11.52 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
2.622 |
8/12/24 |
|
2.482 |
5.62 |
3.235 |
-0.753 |
-23.27 |
|
-16.38 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
0.941 |
8/12/24 |
-0.64 |
0.898 |
4.73 |
1.141 |
-0.243 |
-21.30 |
|
-22.91 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
2.828 |
8/12/24 |
0.65 |
2.149 |
31.64 |
3.557 |
-1.408 |
-39.59 |
|
-32.57 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
1.894 |
8/12/24 |
0.65 |
1.827 |
3.65 |
3.027 |
-1.200 |
-39.65 |
|
-29.92 |
| NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 12/25/23 - 5 did rise, Market-Ratio(27) in USD = 25.00 % |
| Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 20 Index in Dollar * L27 - 52 ex 2 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
1/30/06 |
28 |
 |
 |
 |
Mainfreight |
100 |
4,010 |
|
2.493 |
2.440 |
|
-0.053 |
-2 |
9,786 |
-25 |
|
| 1/30/06 |
3/06/06 |
35 |
|
- cash - |
| |
3/06/06 |
10/09/06 |
217 |
 |
 |
 |
Mainfreight |
100 |
3,370 |
|
2.903 |
4.247 |
|
1.344 |
46 |
14,316 |
90 |
|
| 10/09/06 |
10/16/06 |
7 |
|
- cash - |
| |
10/16/06 |
2/26/07 |
133 |
 |
 |
 |
Mainfreight |
100 |
3,340 |
|
4.286 |
5.264 |
|
0.978 |
23 |
17,582 |
76 |
|
| |
2/26/07 |
5/14/07 |
77 |
 |
 |
 |
Ryman Healthcare |
100 |
10,818 |
|
1.625 |
1.850 |
|
0.225 |
14 |
20,010 |
85 |
|
| |
5/14/07 |
7/16/07 |
63 |
 |
 |
 |
a2 Milk |
100 |
209,714 |
|
0.095 |
0.181 |
|
0.086 |
90 |
37,953 |
3,979 |
|
| 7/16/07 |
9/24/07 |
70 |
|
- cash - |
| |
9/24/07 |
11/12/07 |
49 |
 |
 |
 |
a2 Milk |
100 |
196,174 |
|
0.193 |
0.160 |
|
-0.033 |
-17 |
31,484 |
-75 |
|
| 11/12/07 |
9/22/08 |
315 |
|
- cash - |
| |
9/22/08 |
9/29/08 |
7 |
 |
 |
 |
Fisher & Paykel HC |
100 |
14,801 |
|
2.127 |
1.976 |
|
-0.151 |
-7 |
29,243 |
-98 |
|
| 9/29/08 |
7/27/09 |
301 |
|
- cash - |
| |
7/27/09 |
8/10/09 |
14 |
 |
 |
 |
a2 Milk |
100 |
371,505 |
|
0.079 |
0.067 |
|
-0.011 |
-15 |
24,994 |
-98 |
|
| |
8/10/09 |
8/31/09 |
21 |
 |
 |
 |
Ryman Healthcare |
100 |
19,450 |
|
1.285 |
1.258 |
|
-0.027 |
-2 |
24,478 |
-30 |
|
| |
8/31/09 |
11/16/09 |
77 |
 |
 |
 |
Fletcher Building |
100 |
4,553 |
|
5.376 |
5.947 |
|
0.571 |
11 |
27,079 |
61 |
|
| |
11/16/09 |
2/15/10 |
91 |
 |
 |
 |
Ryman Healthcare |
100 |
18,490 |
|
1.465 |
1.409 |
|
-0.056 |
-4 |
26,050 |
-14 |
|
| 2/15/10 |
3/08/10 |
21 |
|
- cash - |
| |
3/08/10 |
5/03/10 |
56 |
 |
 |
 |
Mainfreight |
100 |
6,232 |
|
4.180 |
4.724 |
|
0.544 |
13 |
29,441 |
122 |
|
| 5/03/10 |
5/17/10 |
14 |
|
- cash - |
| |
5/17/10 |
5/24/10 |
7 |
 |
 |
 |
Mainfreight |
100 |
6,629 |
|
4.441 |
4.099 |
|
-0.342 |
-8 |
27,176 |
-98 |
|
| 5/24/10 |
9/27/10 |
126 |
|
- cash - |
| |
9/27/10 |
10/04/10 |
7 |
 |
 |
 |
Mainfreight |
100 |
5,178 |
|
5.248 |
5.211 |
|
-0.037 |
-1 |
26,982 |
-31 |
|
| 10/04/10 |
11/15/10 |
42 |
|
- cash - |
| |
11/15/10 |
8/08/11 |
266 |
 |
 |
 |
Mainfreight |
100 |
4,713 |
|
5.724 |
8.348 |
|
2.623 |
46 |
39,346 |
68 |
|
| 8/08/11 |
9/05/11 |
28 |
|
- cash - |
| |
9/05/11 |
11/21/11 |
77 |
 |
 |
 |
a2 Milk |
100 |
232,070 |
|
0.170 |
0.197 |
|
0.027 |
16 |
45,643 |
102 |
|
| 11/21/11 |
1/23/12 |
63 |
|
- cash - |
| |
1/23/12 |
12/17/12 |
329 |
 |
 |
 |
a2 Milk |
100 |
226,430 |
|
0.202 |
0.449 |
|
0.247 |
123 |
101,568 |
143 |
|
| |
12/17/12 |
1/14/13 |
28 |
 |
 |
 |
Summerset |
100 |
53,815 |
|
1.887 |
1.890 |
|
0.003 |
0 |
101,732 |
2 |
|
| |
1/14/13 |
1/21/13 |
7 |
 |
 |
 |
Ryman Healthcare |
100 |
25,713 |
|
3.956 |
3.869 |
|
-0.087 |
-2 |
99,487 |
-69 |
|
| |
1/21/13 |
3/18/13 |
56 |
 |
 |
 |
Fletcher Building |
100 |
12,773 |
|
7.788 |
7.281 |
|
-0.508 |
-7 |
93,004 |
-36 |
|
| |
3/18/13 |
6/10/13 |
84 |
 |
 |
 |
Summerset |
100 |
43,568 |
|
2.135 |
2.343 |
|
0.208 |
10 |
102,085 |
50 |
|
| |
6/10/13 |
8/26/13 |
77 |
 |
 |
 |
Ryman Healthcare |
100 |
20,218 |
|
5.049 |
5.324 |
|
0.275 |
5 |
107,644 |
29 |
|
| 8/26/13 |
9/02/13 |
7 |
|
- cash - |
| |
9/02/13 |
10/14/13 |
42 |
 |
 |
 |
Fisher & Paykel HC |
100 |
37,754 |
|
2.851 |
3.009 |
|
0.158 |
6 |
113,594 |
60 |
|
| 10/14/13 |
12/16/13 |
63 |
|
- cash - |
| |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
Ryman Healthcare |
100 |
17,661 |
|
6.432 |
6.471 |
|
0.039 |
1 |
114,288 |
37 |
|
| 12/23/13 |
12/30/13 |
7 |
|
- cash - |
| |
12/30/13 |
1/20/14 |
21 |
 |
 |
 |
Ryman Healthcare |
100 |
17,806 |
|
6.418 |
6.798 |
|
0.380 |
6 |
121,046 |
171 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/20/14 |
2/24/14 |
35 |
|
- cash - |
| |
2/24/14 |
4/07/14 |
42 |
 |
 |
 |
a2 Milk |
100 |
152,956 |
|
0.791 |
0.731 |
|
-0.060 |
-8 |
111,847 |
-50 |
|
| |
4/07/14 |
4/28/14 |
21 |
 |
 |
 |
Ryman Healthcare |
100 |
15,496 |
|
7.218 |
7.087 |
|
-0.130 |
-2 |
109,826 |
-27 |
|
| |
4/28/14 |
5/26/14 |
28 |
 |
 |
 |
Auckland Int Airport |
100 |
32,894 |
|
3.339 |
3.310 |
|
-0.029 |
-1 |
108,866 |
-11 |
|
| |
5/26/14 |
7/28/14 |
63 |
 |
 |
 |
Fisher & Paykel HC |
100 |
29,332 |
|
3.711 |
3.940 |
|
0.229 |
6 |
115,579 |
41 |
|
| |
7/28/14 |
8/11/14 |
14 |
 |
 |
 |
Spark New Zealand |
100 |
45,993 |
|
2.513 |
2.377 |
|
-0.136 |
-5 |
109,321 |
-77 |
|
| |
8/11/14 |
11/03/14 |
84 |
 |
 |
 |
Fisher & Paykel HC |
100 |
27,038 |
|
4.043 |
4.255 |
|
0.212 |
5 |
115,045 |
25 |
|
| |
11/03/14 |
4/13/15 |
161 |
 |
 |
 |
Meridian Energy (NS) |
100 |
90,677 |
|
1.269 |
1.423 |
|
0.154 |
12 |
129,016 |
30 |
|
| |
4/13/15 |
7/06/15 |
84 |
 |
 |
 |
Chorus |
100 |
58,511 |
|
2.205 |
1.995 |
|
-0.210 |
-10 |
116,751 |
-35 |
|
| |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Meridian Energy (NS) |
100 |
77,281 |
|
1.511 |
1.389 |
|
-0.121 |
-8 |
107,365 |
-99 |
|
| |
7/13/15 |
8/17/15 |
35 |
 |
 |
 |
a2 Milk |
100 |
216,701 |
|
0.495 |
0.519 |
|
0.024 |
5 |
112,478 |
62 |
|
| 8/17/15 |
10/19/15 |
63 |
|
- cash - |
| |
10/19/15 |
1/04/16 |
77 |
 |
 |
 |
Ebos |
100 |
12,256 |
|
9.177 |
9.285 |
|
0.108 |
1 |
113,802 |
6 |
|
| |
1/04/16 |
10/10/16 |
280 |
 |
 |
 |
a2 Milk |
100 |
90,603 |
|
1.256 |
1.363 |
|
0.107 |
9 |
123,538 |
11 |
|
| 10/10/16 |
10/17/16 |
7 |
|
- cash - |
| |
10/17/16 |
10/24/16 |
7 |
 |
 |
 |
Fletcher Building |
100 |
16,487 |
|
7.493 |
7.493 |
|
0.000 |
0 |
123,538 |
0 |
|
| 10/24/16 |
4/24/17 |
182 |
|
- cash - |
| |
4/24/17 |
2/05/18 |
287 |
 |
 |
 |
a2 Milk |
100 |
55,002 |
|
2.246 |
6.593 |
|
4.347 |
194 |
362,654 |
293 |
|
| 2/05/18 |
3/19/18 |
42 |
|
- cash - |
| |
3/19/18 |
4/16/18 |
28 |
 |
 |
 |
a2 Milk |
100 |
36,276 |
|
9.997 |
9.174 |
|
-0.823 |
-8 |
332,807 |
-67 |
|
| 4/16/18 |
4/30/18 |
14 |
|
- cash - |
| |
4/30/18 |
8/13/18 |
105 |
 |
 |
 |
a2 Milk |
100 |
38,922 |
|
8.551 |
7.085 |
|
-1.466 |
-17 |
275,750 |
-48 |
|
| |
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Summerset |
100 |
54,299 |
|
5.078 |
5.103 |
|
0.025 |
0 |
277,087 |
13 |
|
| |
8/27/18 |
9/10/18 |
14 |
 |
 |
 |
a2 Milk |
100 |
33,970 |
|
8.157 |
7.531 |
|
-0.625 |
-8 |
255,844 |
-88 |
|
| |
9/10/18 |
10/22/18 |
42 |
 |
 |
 |
Ryman Healthcare |
100 |
29,277 |
|
8.739 |
7.868 |
|
-0.871 |
-10 |
230,347 |
-60 |
|
| |
10/22/18 |
12/03/18 |
42 |
 |
 |
 |
Chorus |
100 |
72,889 |
|
3.160 |
3.299 |
|
0.139 |
4 |
240,460 |
45 |
|
| |
12/03/18 |
12/31/18 |
28 |
 |
 |
 |
Spark New Zealand |
100 |
81,158 |
|
2.963 |
2.789 |
|
-0.174 |
-6 |
226,346 |
-55 |
|
| |
12/31/18 |
2/11/19 |
42 |
 |
 |
 |
Mainfreight |
100 |
10,935 |
|
20.699 |
22.511 |
|
1.813 |
9 |
246,168 |
107 |
|
| |
2/11/19 |
2/18/19 |
7 |
 |
 |
 |
Meridian Energy (NS) |
100 |
95,676 |
|
2.573 |
2.553 |
|
-0.020 |
-1 |
244,291 |
-33 |
|
| |
2/18/19 |
2/25/19 |
7 |
 |
 |
 |
Mainfreight |
100 |
10,799 |
|
22.620 |
22.375 |
|
-0.245 |
-1 |
241,646 |
-43 |
|
| |
2/25/19 |
3/25/19 |
28 |
 |
 |
 |
a2 Milk |
100 |
24,123 |
|
10.017 |
9.452 |
|
-0.565 |
-6 |
228,021 |
-53 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | |
3/25/19 |
5/27/19 |
63 |
 |
 |
 |
Chorus |
100 |
57,693 |
|
3.952 |
3.648 |
|
-0.305 |
-8 |
210,450 |
-37 |
|
| |
5/27/19 |
6/10/19 |
14 |
 |
 |
 |
a2 Milk |
100 |
20,560 |
|
10.236 |
9.385 |
|
-0.851 |
-8 |
192,949 |
-90 |
|
| |
6/10/19 |
8/19/19 |
70 |
 |
 |
 |
Meridian Energy (NS) |
100 |
66,609 |
|
2.897 |
2.994 |
|
0.097 |
3 |
199,405 |
19 |
|
| |
8/19/19 |
11/18/19 |
91 |
 |
 |
 |
Mercury |
100 |
62,968 |
|
3.167 |
3.051 |
|
-0.115 |
-4 |
192,146 |
-14 |
|
| |
11/18/19 |
12/30/19 |
42 |
 |
 |
 |
Fisher & Paykel HC |
100 |
14,514 |
|
13.238 |
14.967 |
|
1.729 |
13 |
217,238 |
191 |
|
| |
12/30/19 |
3/02/20 |
63 |
 |
 |
 |
Summerset |
100 |
35,669 |
|
6.090 |
4.648 |
|
-1.442 |
-24 |
165,806 |
-79 |
|
| |
3/02/20 |
3/09/20 |
7 |
 |
 |
 |
Fisher & Paykel HC |
100 |
10,352 |
|
16.016 |
17.034 |
|
1.018 |
6 |
176,349 |
2,389 |
|
| 3/09/20 |
9/07/20 |
182 |
|
- cash - |
| |
9/07/20 |
9/21/20 |
14 |
 |
 |
 |
Fisher & Paykel HC |
100 |
7,675 |
|
22.976 |
20.781 |
|
-2.195 |
-10 |
159,501 |
-93 |
|
| |
9/21/20 |
10/05/20 |
14 |
 |
 |
 |
Chorus |
100 |
27,204 |
|
5.863 |
5.641 |
|
-0.222 |
-4 |
153,451 |
-64 |
|
| |
10/05/20 |
12/14/20 |
70 |
 |
 |
 |
Summerset |
100 |
25,380 |
|
6.046 |
7.778 |
|
1.732 |
29 |
197,419 |
272 |
|
| |
12/14/20 |
1/11/21 |
28 |
 |
 |
 |
Mainfreight |
100 |
4,491 |
|
43.955 |
49.199 |
|
5.244 |
12 |
220,971 |
335 |
|
| |
1/11/21 |
1/18/21 |
7 |
 |
 |
 |
Meridian Energy (NS) |
100 |
36,539 |
|
6.047 |
5.291 |
|
-0.756 |
-13 |
193,336 |
-100 |
|
| |
1/18/21 |
4/05/21 |
77 |
 |
 |
 |
Summerset |
100 |
22,579 |
|
8.563 |
8.444 |
|
-0.119 |
-1 |
190,647 |
-6 |
|
| |
4/05/21 |
5/03/21 |
28 |
 |
 |
 |
Fletcher Building |
100 |
38,600 |
|
4.939 |
5.296 |
|
0.357 |
7 |
204,427 |
148 |
|
| 5/03/21 |
5/10/21 |
7 |
|
- cash - |
| |
5/10/21 |
5/17/21 |
7 |
 |
 |
 |
Fletcher Building |
100 |
37,623 |
|
5.433 |
5.257 |
|
-0.177 |
-3 |
197,779 |
-82 |
|
| 5/17/21 |
5/31/21 |
14 |
|
- cash - |
| |
5/31/21 |
6/14/21 |
14 |
 |
 |
 |
Fletcher Building |
100 |
36,498 |
|
5.419 |
5.628 |
|
0.209 |
4 |
205,425 |
169 |
|
| 6/14/21 |
8/23/21 |
70 |
|
- cash - |
| |
8/23/21 |
10/18/21 |
56 |
 |
 |
 |
Mainfreight |
100 |
3,306 |
|
62.135 |
63.314 |
|
1.179 |
2 |
209,324 |
13 |
|
| 10/18/21 |
1/03/22 |
77 |
|
- cash - |
| |
1/03/22 |
1/10/22 |
7 |
 |
 |
 |
Ebos |
100 |
7,475 |
|
28.000 |
26.907 |
|
-1.093 |
-4 |
201,156 |
-87 |
|
| 1/10/22 |
8/22/22 |
224 |
|
- cash - |
| |
8/22/22 |
8/29/22 |
7 |
 |
 |
 |
Infratil |
100 |
35,681 |
|
5.638 |
5.548 |
|
-0.089 |
-2 |
197,964 |
-57 |
|
| 8/29/22 |
12/05/22 |
98 |
|
- cash - |
| |
12/05/22 |
12/12/22 |
7 |
 |
 |
 |
a2 Milk |
100 |
46,909 |
|
4.220 |
4.479 |
|
0.259 |
6 |
210,093 |
2,121 |
|
| 12/12/22 |
12/19/22 |
7 |
|
- cash - |
| |
12/19/22 |
1/23/23 |
35 |
 |
 |
 |
a2 Milk |
100 |
46,535 |
|
4.515 |
4.802 |
|
0.287 |
6 |
223,449 |
90 |
|
| 1/23/23 |
2/06/23 |
14 |
|
- cash - |
| |
2/06/23 |
2/13/23 |
7 |
 |
 |
 |
a2 Milk |
100 |
47,517 |
|
4.703 |
4.775 |
|
0.072 |
2 |
226,885 |
122 |
|
| 2/13/23 |
4/10/23 |
56 |
|
- cash - |
| |
4/10/23 |
5/29/23 |
49 |
 |
 |
 |
Fisher & Paykel HC |
100 |
13,531 |
|
16.767 |
14.800 |
|
-1.967 |
-12 |
200,268 |
-61 |
|
| |
5/29/23 |
6/05/23 |
7 |
 |
 |
 |
Infratil |
100 |
33,091 |
|
6.052 |
6.074 |
|
0.022 |
0 |
201,002 |
21 |
|
| 6/05/23 |
6/19/23 |
14 |
|
- cash - |
| |
6/19/23 |
8/14/23 |
56 |
 |
 |
 |
Infratil |
100 |
33,648 |
|
5.974 |
5.966 |
|
-0.008 |
0 |
200,749 |
-1 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 8/14/23 |
1/01/24 |
140 |
|
- cash - |
| |
1/01/24 |
1/08/24 |
7 |
 |
 |
 |
Summerset |
100 |
30,917 |
|
6.493 |
6.527 |
|
0.034 |
1 |
201,796 |
31 |
|
| 1/08/24 |
2/26/24 |
49 |
|
- cash - |
| |
2/26/24 |
3/04/24 |
7 |
 |
 |
 |
a2 Milk |
100 |
52,540 |
|
3.841 |
3.720 |
|
-0.121 |
-3 |
195,436 |
-81 |
|
| 3/04/24 |
3/11/24 |
7 |
|
- cash - |
| |
3/11/24 |
6/03/24 |
84 |
 |
 |
 |
a2 Milk |
100 |
50,548 |
|
3.866 |
4.750 |
|
0.884 |
23 |
240,122 |
145 |
|
| 6/03/24 |
5/14/26 |
710 |
|
- cash - |
| accum | 1/02/06 |
6/03/24 | 4326 |
days out of 7437 invested (58%) |
2,301 |
240,122 |
31 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| a2 Milk | long | 5/14/07 | 7/16/07 | 63 | 0.10 | 0.18 | | 0.09 | 89.67 | | | |
| | | 9/24/07 | 11/12/07 | 49 | 0.19 | 0.16 | | -0.03 | -17.04 | | | |
| | | 7/27/09 | 8/10/09 | 14 | 0.08 | 0.07 | | -0.01 | -14.53 | | | |
| | | 9/05/11 | 11/21/11 | 77 | 0.17 | 0.20 | | 0.03 | 16.00 | | | |
| | | 1/23/12 | 12/17/12 | 329 | 0.20 | 0.45 | | 0.25 | 122.52 | | | |
| | | 2/24/14 | 4/07/14 | 42 | 0.79 | 0.73 | | -0.06 | -7.60 | | | |
| | | 7/13/15 | 8/17/15 | 35 | 0.50 | 0.52 | | 0.02 | 4.76 | | | |
| | | 1/04/16 | 10/10/16 | 280 | 1.26 | 1.36 | | 0.11 | 8.56 | | | |
| | | 4/24/17 | 2/05/18 | 287 | 2.25 | 6.59 | | 4.35 | 193.56 | | | |
| | | 3/19/18 | 4/16/18 | 28 | 10.00 | 9.17 | | -0.82 | -8.23 | | | |
| | | 4/30/18 | 8/13/18 | 105 | 8.55 | 7.08 | | -1.47 | -17.14 | | | |
| | | 8/27/18 | 9/10/18 | 14 | 8.16 | 7.53 | | -0.63 | -7.67 | | | |
| | | 2/25/19 | 3/25/19 | 28 | 10.02 | 9.45 | | -0.56 | -5.64 | | | |
| | | 5/27/19 | 6/10/19 | 14 | 10.24 | 9.38 | | -0.85 | -8.32 | | | |
| | | 12/05/22 | 12/12/22 | 7 | 4.22 | 4.48 | | 0.26 | 6.13 | | | |
| | | 12/19/22 | 1/23/23 | 35 | 4.51 | 4.80 | | 0.29 | 6.36 | | | |
| | | 2/06/23 | 2/13/23 | 7 | 4.70 | 4.77 | | 0.07 | 1.54 | | | |
| | | 2/26/24 | 3/04/24 | 7 | 3.84 | 3.72 | | -0.12 | -3.15 | | | |
| | | 3/11/24 | 6/03/24 | 84 | 3.87 | 4.75 | | 0.88 | 22.86 | | | 787.02 |
| Mainfreight | | 1/02/06 | 1/30/06 | 28 | 2.49 | 2.44 | | -0.05 | -2.14 | | | |
| | | 3/06/06 | 10/09/06 | 217 | 2.90 | 4.25 | | 1.34 | 46.30 | | | |
| | | 10/16/06 | 2/26/07 | 133 | 4.29 | 5.26 | | 0.98 | 22.81 | | | |
| | | 3/08/10 | 5/03/10 | 56 | 4.18 | 4.72 | | 0.54 | 13.01 | | | |
| | | 5/17/10 | 5/24/10 | 7 | 4.44 | 4.10 | | -0.34 | -7.69 | | | |
| | | 9/27/10 | 10/04/10 | 7 | 5.25 | 5.21 | | -0.04 | -0.71 | | | |
| | | 11/15/10 | 8/08/11 | 266 | 5.72 | 8.35 | | 2.62 | 45.83 | | | |
| | | 12/31/18 | 2/11/19 | 42 | 20.70 | 22.51 | | 1.81 | 8.76 | | | |
| | | 2/18/19 | 2/25/19 | 7 | 22.62 | 22.37 | | -0.24 | -1.08 | | | |
| | | 12/14/20 | 1/11/21 | 28 | 43.95 | 49.20 | | 5.24 | 11.93 | | | |
| | | 8/23/21 | 10/18/21 | 56 | 62.13 | 63.31 | | 1.18 | 1.90 | | | 225.87 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Fletcher Building | | 8/31/09 | 11/16/09 | 77 | 5.38 | 5.95 | | 0.57 | 10.63 | | | |
| | | 1/21/13 | 3/18/13 | 56 | 7.79 | 7.28 | | -0.51 | -6.52 | | | |
| | | 10/17/16 | 10/24/16 | 7 | 7.49 | 7.49 | | 0.00 | 0.00 | | | |
| | | 4/05/21 | 5/03/21 | 28 | 4.94 | 5.30 | | 0.36 | 7.23 | | | |
| | | 5/10/21 | 5/17/21 | 7 | 5.43 | 5.26 | | -0.18 | -3.25 | | | |
| | | 5/31/21 | 6/14/21 | 14 | 5.42 | 5.63 | | 0.21 | 3.87 | | | 11.43 |
| Summerset | | 12/17/12 | 1/14/13 | 28 | 1.89 | 1.89 | | 0.00 | 0.16 | | | |
| | | 3/18/13 | 6/10/13 | 84 | 2.13 | 2.34 | | 0.21 | 9.76 | | | |
| | | 8/13/18 | 8/27/18 | 14 | 5.08 | 5.10 | | 0.02 | 0.48 | | | |
| | | 12/30/19 | 3/02/20 | 63 | 6.09 | 4.65 | | -1.44 | -23.68 | | | |
| | | 10/05/20 | 12/14/20 | 70 | 6.05 | 7.78 | | 1.73 | 28.65 | | | |
| | | 1/18/21 | 4/05/21 | 77 | 8.56 | 8.44 | | -0.12 | -1.39 | | | |
| | | 1/01/24 | 1/08/24 | 7 | 6.49 | 6.53 | | 0.03 | 0.52 | | | 7.53 |
| Fisher & Paykel HC | | 9/22/08 | 9/29/08 | 7 | 2.13 | 1.98 | | -0.15 | -7.12 | | | |
| | | 9/02/13 | 10/14/13 | 42 | 2.85 | 3.01 | | 0.16 | 5.53 | | | |
| | | 5/26/14 | 7/28/14 | 63 | 3.71 | 3.94 | | 0.23 | 6.17 | | | |
| | | 8/11/14 | 11/03/14 | 84 | 4.04 | 4.25 | | 0.21 | 5.24 | | | |
| | | 11/18/19 | 12/30/19 | 42 | 13.24 | 14.97 | | 1.73 | 13.06 | | | |
| | | 3/02/20 | 3/09/20 | 7 | 16.02 | 17.03 | | 1.02 | 6.36 | | | |
| | | 9/07/20 | 9/21/20 | 14 | 22.98 | 20.78 | | -2.20 | -9.55 | | | |
| | | 4/10/23 | 5/29/23 | 49 | 16.77 | 14.80 | | -1.97 | -11.73 | | | 5.13 |
| Ryman Healthcare | | 2/26/07 | 5/14/07 | 77 | 1.63 | 1.85 | | 0.22 | 13.81 | | | |
| | | 8/10/09 | 8/31/09 | 21 | 1.28 | 1.26 | | -0.03 | -2.06 | | | |
| | | 11/16/09 | 2/15/10 | 91 | 1.46 | 1.41 | | -0.06 | -3.80 | | | |
| | | 1/14/13 | 1/21/13 | 7 | 3.96 | 3.87 | | -0.09 | -2.21 | | | |
| | | 6/10/13 | 8/26/13 | 77 | 5.05 | 5.32 | | 0.27 | 5.45 | | | |
| | | 12/16/13 | 12/23/13 | 7 | 6.43 | 6.47 | | 0.04 | 0.61 | | | |
| | | 12/30/13 | 1/20/14 | 21 | 6.42 | 6.80 | | 0.38 | 5.91 | | | |
| | | 4/07/14 | 4/28/14 | 21 | 7.22 | 7.09 | | -0.13 | -1.81 | | | |
| | | 9/10/18 | 10/22/18 | 42 | 8.74 | 7.87 | | -0.87 | -9.97 | | | 4.17 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Auckland Int Airport | | 4/28/14 | 5/26/14 | 28 | 3.34 | 3.31 | | -0.03 | -0.87 | | | -0.87 |
| Infratil | | 8/22/22 | 8/29/22 | 7 | 5.64 | 5.55 | | -0.09 | -1.59 | | | |
| | | 5/29/23 | 6/05/23 | 7 | 6.05 | 6.07 | | 0.02 | 0.37 | | | |
| | | 6/19/23 | 8/14/23 | 56 | 5.97 | 5.97 | | -0.01 | -0.13 | | | -1.35 |
| Ebos | | 10/19/15 | 1/04/16 | 77 | 9.18 | 9.29 | | 0.11 | 1.18 | | | |
| | | 1/03/22 | 1/10/22 | 7 | 28.00 | 26.91 | | -1.09 | -3.90 | | | -2.77 |
| Mercury | | 8/19/19 | 11/18/19 | 91 | 3.17 | 3.05 | | -0.12 | -3.64 | | | -3.64 |
| Meridian Energy (NS) | | 11/03/14 | 4/13/15 | 161 | 1.27 | 1.42 | | 0.15 | 12.14 | | | |
| | | 7/06/15 | 7/13/15 | 7 | 1.51 | 1.39 | | -0.12 | -8.04 | | | |
| | | 2/11/19 | 2/18/19 | 7 | 2.57 | 2.55 | | -0.02 | -0.76 | | | |
| | | 6/10/19 | 8/19/19 | 70 | 2.90 | 2.99 | | 0.10 | 3.35 | | | |
| | | 1/11/21 | 1/18/21 | 7 | 6.05 | 5.29 | | -0.76 | -12.51 | | | -7.46 |
| Spark New Zealand | | 7/28/14 | 8/11/14 | 14 | 2.51 | 2.38 | | -0.14 | -5.41 | | | |
| | | 12/03/18 | 12/31/18 | 28 | 2.96 | 2.79 | | -0.17 | -5.87 | | | -10.97 |
| Chorus | | 4/13/15 | 7/06/15 | 84 | 2.20 | 2.00 | | -0.21 | -9.51 | | | |
| | | 10/22/18 | 12/03/18 | 42 | 3.16 | 3.30 | | 0.14 | 4.39 | | | |
| | | 3/25/19 | 5/27/19 | 63 | 3.95 | 3.65 | | -0.30 | -7.71 | | | |
| | | 9/21/20 | 10/05/20 | 14 | 5.86 | 5.64 | | -0.22 | -3.79 | | | -16.12 |
Annotations
| 2/23/24 | NZX 20 | | | Component update:
in: A2 Milk, Ebos, Freightways, Port of Tauranga and Summerset
out: Air New Zealand, Sky Network Television and Xero |
| 10/18/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
| 7/29/16 | Mighty River Power | | | renames to Mercury NZ Limited |
| 6/17/16 | NZX 20 | | | Chorus replaces Port of Tauranga |
| 4/30/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
|
|