Share-o-matic

Sun, 28th Jun 2026, 8:48UTC

Assessment - NZX 20 Index in Dollar - 1/07/24 - RS = 27

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/12/23	prc diff	⇓ Δ27	⇓∅-RS
	S	SOM Price Index	270.358	12/08/24	0.05	255.518	5.81	279.915	-24.397	-8.72	-4.48
	L	a2 Milk	4.522	12/08/24	0.95	4.400	2.76	2.901	1.500	51.69	37.47
	S	Auckland Int Airport	4.510	12/08/24	0.68	4.643	-2.88	5.373	-0.730	-13.58	-5.15
		Chorus	4.795	12/08/24	0.13	4.692	2.20	4.900	-0.208	-4.25	-0.04
	L	Contact Energy	5.086	12/08/24	0.84	5.535	-8.11	5.051	0.484	9.58	10.90
	S	Ebos	21.917	12/08/24	0.11	19.513	12.32	22.476	-2.962	-13.18	-10.06
	L	Fisher & Paykel HC	19.902	12/08/24	0.89	18.178	9.48	14.952	3.226	21.58	24.37
	S	Fletcher Building	1.894	12/08/24	0.65	1.827	3.65	3.027	-1.200	-39.65	-29.92
	S	Freightways	5.432	12/08/24	1.24	4.746	14.45	5.203	-0.456	-8.77	-6.33
	S	Goodman Property	1.232	12/08/24	-1.46	1.217	1.25	1.365	-0.148	-10.87	-7.74
		Infratil	6.415	12/08/24	-0.75	6.767	-5.20	6.319	0.449	7.10	8.07
		Kiwi Property	0.546	12/08/24		0.498	9.76	0.549	-0.051	-9.29	-3.81
	L	Mainfreight	44.065	12/08/24	-0.55	42.031	4.84	43.513	-1.482	-3.41	3.11
		Mercury	3.909	12/08/24	-2.13	4.073	-4.02	4.080	-0.008	-0.18	4.68
	L	Meridian Energy (NS)	3.824	12/08/24	1.29	4.006	-4.55	3.456	0.550	15.92	18.95
		Port of Tauranga	3.290	12/08/24	-0.91	2.919	12.68	3.361	-0.442	-13.14	-11.52
	S	Precinct Properties	0.759	12/08/24	0.81	0.689	10.13	0.804	-0.115	-14.32	-5.70
	S	Ryman Healthcare	2.828	12/08/24	0.65	2.149	31.64	3.557	-1.408	-39.59	-32.57
	S	Skycity Entertainm.	0.941	12/08/24	-0.64	0.898	4.73	1.141	-0.243	-21.30	-22.91
	S	Spark New Zealand	2.622	12/08/24		2.482	5.62	3.235	-0.753	-23.27	-16.38
	S	Summerset	6.616	12/08/24	-0.73	5.730	15.47	6.401	-0.671	-10.49	-7.61
NZX 20 - 20 out of 20 instruments rated - 1/07/24 / 25/12/23 - 5 did rise, Market-Ratio(27) in USD = 25.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 20 RS = 27 - B/S = 52/52

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

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	2/01/06	30/01/06	28		Mainfreight	100	4,010	2.493	2.440	-0.053	-2	9,786	-25
30/01/06		6/03/06	35		- cash -
	6/03/06	9/10/06	217		Mainfreight	100	3,370	2.903	4.247	1.344	46	14,316	90
9/10/06		16/10/06	7		- cash -
	16/10/06	26/02/07	133		Mainfreight	100	3,340	4.286	5.264	0.978	23	17,582	76
	26/02/07	14/05/07	77		Ryman Healthcare	100	10,818	1.625	1.850	0.225	14	20,010	85
	14/05/07	16/07/07	63		a2 Milk	100	209,714	0.095	0.181	0.086	90	37,953	3,979
16/07/07		24/09/07	70		- cash -
	24/09/07	12/11/07	49		a2 Milk	100	196,174	0.193	0.160	-0.033	-17	31,484	-75
12/11/07		22/09/08	315		- cash -
	22/09/08	29/09/08	7		Fisher & Paykel HC	100	14,801	2.127	1.976	-0.151	-7	29,243	-98
29/09/08		27/07/09	301		- cash -
	27/07/09	10/08/09	14		a2 Milk	100	371,505	0.079	0.067	-0.011	-15	24,994	-98
	10/08/09	31/08/09	21		Ryman Healthcare	100	19,450	1.285	1.258	-0.027	-2	24,478	-30
	31/08/09	16/11/09	77		Fletcher Building	100	4,553	5.376	5.947	0.571	11	27,079	61
	16/11/09	15/02/10	91		Ryman Healthcare	100	18,490	1.465	1.409	-0.056	-4	26,050	-14
15/02/10		8/03/10	21		- cash -
	8/03/10	3/05/10	56		Mainfreight	100	6,232	4.180	4.724	0.544	13	29,441	122
3/05/10		17/05/10	14		- cash -
	17/05/10	24/05/10	7		Mainfreight	100	6,629	4.441	4.099	-0.342	-8	27,176	-98
24/05/10		27/09/10	126		- cash -
	27/09/10	4/10/10	7		Mainfreight	100	5,178	5.248	5.211	-0.037	-1	26,982	-31
4/10/10		15/11/10	42		- cash -
	15/11/10	8/08/11	266		Mainfreight	100	4,713	5.724	8.348	2.623	46	39,346	68
8/08/11		5/09/11	28		- cash -
	5/09/11	21/11/11	77		a2 Milk	100	232,070	0.170	0.197	0.027	16	45,643	102
21/11/11		23/01/12	63		- cash -
	23/01/12	17/12/12	329		a2 Milk	100	226,430	0.202	0.449	0.247	123	101,568	143
	17/12/12	14/01/13	28		Summerset	100	53,815	1.887	1.890	0.003	0	101,732	2
	14/01/13	21/01/13	7		Ryman Healthcare	100	25,713	3.956	3.869	-0.087	-2	99,487	-69
	21/01/13	18/03/13	56		Fletcher Building	100	12,773	7.788	7.281	-0.508	-7	93,004	-36
	18/03/13	10/06/13	84		Summerset	100	43,568	2.135	2.343	0.208	10	102,085	50
	10/06/13	26/08/13	77		Ryman Healthcare	100	20,218	5.049	5.324	0.275	5	107,644	29
26/08/13		2/09/13	7		- cash -
	2/09/13	14/10/13	42		Fisher & Paykel HC	100	37,754	2.851	3.009	0.158	6	113,594	60
14/10/13		16/12/13	63		- cash -
	16/12/13	23/12/13	7		Ryman Healthcare	100	17,661	6.432	6.471	0.039	1	114,288	37
23/12/13		30/12/13	7		- cash -
	30/12/13	20/01/14	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
20/01/14		24/02/14	35		- cash -
	24/02/14	7/04/14	42		a2 Milk	100	152,956	0.791	0.731	-0.060	-8	111,847	-50
	7/04/14	28/04/14	21		Ryman Healthcare	100	15,496	7.218	7.087	-0.130	-2	109,826	-27
	28/04/14	26/05/14	28		Auckland Int Airport	100	32,894	3.339	3.310	-0.029	-1	108,866	-11
	26/05/14	28/07/14	63		Fisher & Paykel HC	100	29,332	3.711	3.940	0.229	6	115,579	41
	28/07/14	11/08/14	14		Spark New Zealand	100	45,993	2.513	2.377	-0.136	-5	109,321	-77
	11/08/14	3/11/14	84		Fisher & Paykel HC	100	27,038	4.043	4.255	0.212	5	115,045	25
	3/11/14	13/04/15	161		Meridian Energy (NS)	100	90,677	1.269	1.423	0.154	12	129,016	30
	13/04/15	6/07/15	84		Chorus	100	58,511	2.205	1.995	-0.210	-10	116,751	-35
	6/07/15	13/07/15	7		Meridian Energy (NS)	100	77,281	1.511	1.389	-0.121	-8	107,365	-99
	13/07/15	17/08/15	35		a2 Milk	100	216,701	0.495	0.519	0.024	5	112,478	62
17/08/15		19/10/15	63		- cash -
	19/10/15	4/01/16	77		Ebos	100	12,256	9.177	9.285	0.108	1	113,802	6
	4/01/16	10/10/16	280		a2 Milk	100	90,603	1.256	1.363	0.107	9	123,538	11
10/10/16		17/10/16	7		- cash -
	17/10/16	24/10/16	7		Fletcher Building	100	16,487	7.493	7.493	0.000	0	123,538	0
24/10/16		24/04/17	182		- cash -
	24/04/17	5/02/18	287		a2 Milk	100	55,002	2.246	6.593	4.347	194	362,654	293
5/02/18		19/03/18	42		- cash -
	19/03/18	16/04/18	28		a2 Milk	100	36,276	9.997	9.174	-0.823	-8	332,807	-67
16/04/18		30/04/18	14		- cash -
	30/04/18	13/08/18	105		a2 Milk	100	38,922	8.551	7.085	-1.466	-17	275,750	-48
	13/08/18	27/08/18	14		Summerset	100	54,299	5.078	5.103	0.025	0	277,087	13
	27/08/18	10/09/18	14		a2 Milk	100	33,970	8.157	7.531	-0.625	-8	255,844	-88
	10/09/18	22/10/18	42		Ryman Healthcare	100	29,277	8.739	7.868	-0.871	-10	230,347	-60
	22/10/18	3/12/18	42		Chorus	100	72,889	3.160	3.299	0.139	4	240,460	45
	3/12/18	31/12/18	28		Spark New Zealand	100	81,158	2.963	2.789	-0.174	-6	226,346	-55
	31/12/18	11/02/19	42		Mainfreight	100	10,935	20.699	22.511	1.813	9	246,168	107
	11/02/19	18/02/19	7		Meridian Energy (NS)	100	95,676	2.573	2.553	-0.020	-1	244,291	-33
	18/02/19	25/02/19	7		Mainfreight	100	10,799	22.620	22.375	-0.245	-1	241,646	-43
	25/02/19	25/03/19	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
	25/03/19	27/05/19	63		Chorus	100	57,693	3.952	3.648	-0.305	-8	210,450	-37
	27/05/19	10/06/19	14		a2 Milk	100	20,560	10.236	9.385	-0.851	-8	192,949	-90
	10/06/19	19/08/19	70		Meridian Energy (NS)	100	66,609	2.897	2.994	0.097	3	199,405	19
	19/08/19	18/11/19	91		Mercury	100	62,968	3.167	3.051	-0.115	-4	192,146	-14
	18/11/19	30/12/19	42		Fisher & Paykel HC	100	14,514	13.238	14.967	1.729	13	217,238	191
	30/12/19	2/03/20	63		Summerset	100	35,669	6.090	4.648	-1.442	-24	165,806	-79
	2/03/20	9/03/20	7		Fisher & Paykel HC	100	10,352	16.016	17.034	1.018	6	176,349	2,389
9/03/20		7/09/20	182		- cash -
	7/09/20	21/09/20	14		Fisher & Paykel HC	100	7,675	22.976	20.781	-2.195	-10	159,501	-93
	21/09/20	5/10/20	14		Chorus	100	27,204	5.863	5.641	-0.222	-4	153,451	-64
	5/10/20	14/12/20	70		Summerset	100	25,380	6.046	7.778	1.732	29	197,419	272
	14/12/20	11/01/21	28		Mainfreight	100	4,491	43.955	49.199	5.244	12	220,971	335
	11/01/21	18/01/21	7		Meridian Energy (NS)	100	36,539	6.047	5.291	-0.756	-13	193,336	-100
	18/01/21	5/04/21	77		Summerset	100	22,579	8.563	8.444	-0.119	-1	190,647	-6
	5/04/21	3/05/21	28		Fletcher Building	100	38,600	4.939	5.296	0.357	7	204,427	148
3/05/21		10/05/21	7		- cash -
	10/05/21	17/05/21	7		Fletcher Building	100	37,623	5.433	5.257	-0.177	-3	197,779	-82
17/05/21		31/05/21	14		- cash -
	31/05/21	14/06/21	14		Fletcher Building	100	36,498	5.419	5.628	0.209	4	205,425	169
14/06/21		23/08/21	70		- cash -
	23/08/21	18/10/21	56		Mainfreight	100	3,306	62.135	63.314	1.179	2	209,324	13
18/10/21		3/01/22	77		- cash -
	3/01/22	10/01/22	7		Ebos	100	7,475	28.000	26.907	-1.093	-4	201,156	-87
10/01/22		22/08/22	224		- cash -
	22/08/22	29/08/22	7		Infratil	100	35,681	5.638	5.548	-0.089	-2	197,964	-57
29/08/22		5/12/22	98		- cash -
	5/12/22	12/12/22	7		a2 Milk	100	46,909	4.220	4.479	0.259	6	210,093	2,121
12/12/22		19/12/22	7		- cash -
	19/12/22	23/01/23	35		a2 Milk	100	46,535	4.515	4.802	0.287	6	223,449	90
23/01/23		6/02/23	14		- cash -
	6/02/23	13/02/23	7		a2 Milk	100	47,517	4.703	4.775	0.072	2	226,885	122
13/02/23		10/04/23	56		- cash -
	10/04/23	29/05/23	49		Fisher & Paykel HC	100	13,531	16.767	14.800	-1.967	-12	200,268	-61
	29/05/23	5/06/23	7		Infratil	100	33,091	6.052	6.074	0.022	0	201,002	21
5/06/23		19/06/23	14		- cash -
	19/06/23	14/08/23	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
14/08/23		1/01/24	140		- cash -
	1/01/24	8/01/24	7		Summerset	100	30,917	6.493	6.527	0.034	1	201,796	31
8/01/24		26/02/24	49		- cash -
	26/02/24	4/03/24	7		a2 Milk	100	52,540	3.841	3.720	-0.121	-3	195,436	-81
4/03/24		11/03/24	7		- cash -
	11/03/24	3/06/24	84		a2 Milk	100	50,548	3.866	4.750	0.884	23	240,122	145
3/06/24		28/06/26	755		- cash -
accum	2/01/06	3/06/24	4326	days out of 7482 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	14/05/07	16/07/07	63	0.10	0.18	0.09	89.67
		24/09/07	12/11/07	49	0.19	0.16	-0.03	-17.04
		27/07/09	10/08/09	14	0.08	0.07	-0.01	-14.53
		5/09/11	21/11/11	77	0.17	0.20	0.03	16.00
		23/01/12	17/12/12	329	0.20	0.45	0.25	122.52
		24/02/14	7/04/14	42	0.79	0.73	-0.06	-7.60
		13/07/15	17/08/15	35	0.50	0.52	0.02	4.76
		4/01/16	10/10/16	280	1.26	1.36	0.11	8.56
		24/04/17	5/02/18	287	2.25	6.59	4.35	193.56
		19/03/18	16/04/18	28	10.00	9.17	-0.82	-8.23
		30/04/18	13/08/18	105	8.55	7.08	-1.47	-17.14
		27/08/18	10/09/18	14	8.16	7.53	-0.63	-7.67
		25/02/19	25/03/19	28	10.02	9.45	-0.56	-5.64
		27/05/19	10/06/19	14	10.24	9.38	-0.85	-8.32
		5/12/22	12/12/22	7	4.22	4.48	0.26	6.13
		19/12/22	23/01/23	35	4.51	4.80	0.29	6.36
		6/02/23	13/02/23	7	4.70	4.77	0.07	1.54
		26/02/24	4/03/24	7	3.84	3.72	-0.12	-3.15
		11/03/24	3/06/24	84	3.87	4.75	0.88	22.86	787.02
Mainfreight		2/01/06	30/01/06	28	2.49	2.44	-0.05	-2.14
		6/03/06	9/10/06	217	2.90	4.25	1.34	46.30
		16/10/06	26/02/07	133	4.29	5.26	0.98	22.81
		8/03/10	3/05/10	56	4.18	4.72	0.54	13.01
		17/05/10	24/05/10	7	4.44	4.10	-0.34	-7.69
		27/09/10	4/10/10	7	5.25	5.21	-0.04	-0.71
		15/11/10	8/08/11	266	5.72	8.35	2.62	45.83
		31/12/18	11/02/19	42	20.70	22.51	1.81	8.76
		18/02/19	25/02/19	7	22.62	22.37	-0.24	-1.08
		14/12/20	11/01/21	28	43.95	49.20	5.24	11.93
		23/08/21	18/10/21	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		31/08/09	16/11/09	77	5.38	5.95	0.57	10.63
		21/01/13	18/03/13	56	7.79	7.28	-0.51	-6.52
		17/10/16	24/10/16	7	7.49	7.49	0.00	0.00
		5/04/21	3/05/21	28	4.94	5.30	0.36	7.23
		10/05/21	17/05/21	7	5.43	5.26	-0.18	-3.25
		31/05/21	14/06/21	14	5.42	5.63	0.21	3.87	11.43
Summerset		17/12/12	14/01/13	28	1.89	1.89	0.00	0.16
		18/03/13	10/06/13	84	2.13	2.34	0.21	9.76
		13/08/18	27/08/18	14	5.08	5.10	0.02	0.48
		30/12/19	2/03/20	63	6.09	4.65	-1.44	-23.68
		5/10/20	14/12/20	70	6.05	7.78	1.73	28.65
		18/01/21	5/04/21	77	8.56	8.44	-0.12	-1.39
		1/01/24	8/01/24	7	6.49	6.53	0.03	0.52	7.53
Fisher & Paykel HC		22/09/08	29/09/08	7	2.13	1.98	-0.15	-7.12
		2/09/13	14/10/13	42	2.85	3.01	0.16	5.53
		26/05/14	28/07/14	63	3.71	3.94	0.23	6.17
		11/08/14	3/11/14	84	4.04	4.25	0.21	5.24
		18/11/19	30/12/19	42	13.24	14.97	1.73	13.06
		2/03/20	9/03/20	7	16.02	17.03	1.02	6.36
		7/09/20	21/09/20	14	22.98	20.78	-2.20	-9.55
		10/04/23	29/05/23	49	16.77	14.80	-1.97	-11.73	5.13
Ryman Healthcare		26/02/07	14/05/07	77	1.63	1.85	0.22	13.81
		10/08/09	31/08/09	21	1.28	1.26	-0.03	-2.06
		16/11/09	15/02/10	91	1.46	1.41	-0.06	-3.80
		14/01/13	21/01/13	7	3.96	3.87	-0.09	-2.21
		10/06/13	26/08/13	77	5.05	5.32	0.27	5.45
		16/12/13	23/12/13	7	6.43	6.47	0.04	0.61
		30/12/13	20/01/14	21	6.42	6.80	0.38	5.91
		7/04/14	28/04/14	21	7.22	7.09	-0.13	-1.81
		10/09/18	22/10/18	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		28/04/14	26/05/14	28	3.34	3.31	-0.03	-0.87	-0.87
Infratil		22/08/22	29/08/22	7	5.64	5.55	-0.09	-1.59
		29/05/23	5/06/23	7	6.05	6.07	0.02	0.37
		19/06/23	14/08/23	56	5.97	5.97	-0.01	-0.13	-1.35
Ebos		19/10/15	4/01/16	77	9.18	9.29	0.11	1.18
		3/01/22	10/01/22	7	28.00	26.91	-1.09	-3.90	-2.77
Mercury		19/08/19	18/11/19	91	3.17	3.05	-0.12	-3.64	-3.64
Meridian Energy (NS)		3/11/14	13/04/15	161	1.27	1.42	0.15	12.14
		6/07/15	13/07/15	7	1.51	1.39	-0.12	-8.04
		11/02/19	18/02/19	7	2.57	2.55	-0.02	-0.76
		10/06/19	19/08/19	70	2.90	2.99	0.10	3.35
		11/01/21	18/01/21	7	6.05	5.29	-0.76	-12.51	-7.46
Spark New Zealand		28/07/14	11/08/14	14	2.51	2.38	-0.14	-5.41
		3/12/18	31/12/18	28	2.96	2.79	-0.17	-5.87	-10.97
Chorus		13/04/15	6/07/15	84	2.20	2.00	-0.21	-9.51
		22/10/18	3/12/18	42	3.16	3.30	0.14	4.39
		25/03/19	27/05/19	63	3.95	3.65	-0.30	-7.71
		21/09/20	5/10/20	14	5.86	5.64	-0.22	-3.79	-16.12

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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