| | Wed, Apr 1st, 2026, 7:27UTC |
| | |
Assessment - NZX 20 Index in Swiss Franc - 7/01/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
Δ27 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Price Index |
244.303 |
8/12/24 |
0.05 |
230.893 |
5.81 |
240.054 |
-9.161 |
-3.82 |
|
-2.73 |
| |  |
 |
 |
 |
L |
 |
a2 Milk |
4.086 |
8/12/24 |
0.95 |
3.976 |
2.76 |
2.488 |
1.489 |
59.83 |
|
40.20 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
17.984 |
8/12/24 |
0.89 |
16.426 |
9.48 |
12.823 |
3.603 |
28.10 |
|
26.73 |
| |  |
 |
 |
 |
L |
 |
Meridian Energy (NS) |
3.455 |
8/12/24 |
1.29 |
3.620 |
-4.55 |
2.964 |
0.656 |
22.14 |
|
21.19 |
| |  |
 |
 |
 |
L |
 |
Contact Energy |
4.596 |
8/12/24 |
0.84 |
5.002 |
-8.11 |
4.332 |
0.670 |
15.46 |
|
13.00 |
| |  |
 |
 |
 |
|
 |
Infratil |
5.797 |
8/12/24 |
-0.75 |
6.115 |
-5.20 |
5.419 |
0.696 |
12.85 |
|
10.13 |
| |  |
 |
 |
 |
|
 |
Mercury |
3.532 |
8/12/24 |
-2.13 |
3.680 |
-4.02 |
3.499 |
0.181 |
5.17 |
|
6.60 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
39.818 |
8/12/24 |
-0.55 |
37.981 |
4.84 |
37.317 |
0.664 |
1.78 |
|
4.99 |
| |  |
 |
 |
 |
|
 |
Chorus |
4.333 |
8/12/24 |
0.13 |
4.240 |
2.20 |
4.202 |
0.037 |
0.89 |
|
1.78 |
| |  |
 |
 |
 |
S |
 |
Freightways |
4.909 |
8/12/24 |
1.24 |
4.289 |
14.45 |
4.462 |
-0.173 |
-3.87 |
|
-4.59 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.494 |
8/12/24 |
|
0.450 |
9.76 |
0.471 |
-0.021 |
-4.42 |
|
-2.05 |
| |  |
 |
 |
 |
S |
 |
Summerset |
5.978 |
8/12/24 |
-0.73 |
5.177 |
15.47 |
5.489 |
-0.312 |
-5.68 |
|
-5.89 |
| |  |
 |
 |
 |
S |
 |
Goodman Property |
1.113 |
8/12/24 |
-1.46 |
1.100 |
1.25 |
1.171 |
-0.071 |
-6.08 |
|
-6.03 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
2.973 |
8/12/24 |
-0.91 |
2.638 |
12.68 |
2.883 |
-0.245 |
-8.48 |
|
-9.92 |
| |  |
 |
 |
 |
S |
 |
Ebos |
19.805 |
8/12/24 |
0.11 |
17.633 |
12.32 |
19.275 |
-1.642 |
-8.52 |
|
-8.41 |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
4.075 |
8/12/24 |
0.68 |
4.196 |
-2.88 |
4.608 |
-0.412 |
-8.94 |
|
-3.44 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
0.686 |
8/12/24 |
0.81 |
0.622 |
10.13 |
0.690 |
-0.067 |
-9.72 |
|
-3.99 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
0.850 |
8/12/24 |
-0.64 |
0.812 |
4.73 |
0.979 |
-0.167 |
-17.08 |
|
-21.50 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
2.369 |
8/12/24 |
|
2.243 |
5.62 |
2.774 |
-0.531 |
-19.15 |
|
-14.90 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
2.556 |
8/12/24 |
0.65 |
1.942 |
31.64 |
3.050 |
-1.109 |
-36.35 |
|
-31.43 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
1.711 |
8/12/24 |
0.65 |
1.651 |
3.65 |
2.596 |
-0.945 |
-36.41 |
|
-28.73 |
| NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 12/25/23 - 8 did rise, Market-Ratio(27) in CHF = 40.00 % |
| Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 20 Index in Swiss Franc * 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 |
3,052 |
|
3.276 |
3.134 |
|
-0.142 |
-4 |
9,566 |
-44 |
|
| 1/30/06 |
3/06/06 |
35 |
|
- cash - |
| |
3/06/06 |
10/09/06 |
217 |
 |
 |
 |
Mainfreight |
100 |
2,541 |
|
3.764 |
5.353 |
|
1.588 |
42 |
13,601 |
81 |
|
| 10/09/06 |
10/16/06 |
7 |
|
- cash - |
| |
10/16/06 |
2/26/07 |
133 |
 |
 |
 |
Mainfreight |
100 |
2,492 |
|
5.457 |
6.490 |
|
1.033 |
19 |
16,176 |
61 |
|
| |
2/26/07 |
5/14/07 |
77 |
 |
 |
 |
Ryman Healthcare |
100 |
8,073 |
|
2.004 |
2.255 |
|
0.251 |
13 |
18,202 |
75 |
|
| |
5/14/07 |
7/16/07 |
63 |
 |
 |
 |
a2 Milk |
100 |
156,500 |
|
0.116 |
0.218 |
|
0.101 |
87 |
34,060 |
3,672 |
|
| 7/16/07 |
9/24/07 |
70 |
|
- cash - |
| |
9/24/07 |
11/12/07 |
49 |
 |
 |
 |
a2 Milk |
100 |
150,136 |
|
0.227 |
0.180 |
|
-0.047 |
-21 |
27,046 |
-82 |
|
| 11/12/07 |
9/22/08 |
315 |
|
- cash - |
| |
9/22/08 |
9/29/08 |
7 |
 |
 |
 |
Fisher & Paykel HC |
100 |
11,501 |
|
2.351 |
2.155 |
|
-0.197 |
-8 |
24,782 |
-99 |
|
| 9/29/08 |
7/27/09 |
301 |
|
- cash - |
| |
7/27/09 |
8/10/09 |
14 |
 |
 |
 |
a2 Milk |
100 |
293,727 |
|
0.084 |
0.073 |
|
-0.012 |
-14 |
21,362 |
-98 |
|
| |
8/10/09 |
8/31/09 |
21 |
 |
 |
 |
Ryman Healthcare |
100 |
15,378 |
|
1.389 |
1.334 |
|
-0.055 |
-4 |
20,509 |
-51 |
|
| |
8/31/09 |
11/16/09 |
77 |
 |
 |
 |
Fletcher Building |
100 |
3,600 |
|
5.697 |
6.022 |
|
0.325 |
6 |
21,679 |
30 |
|
| |
11/16/09 |
2/15/10 |
91 |
 |
 |
 |
Ryman Healthcare |
100 |
14,619 |
|
1.483 |
1.516 |
|
0.033 |
2 |
22,157 |
9 |
|
| 2/15/10 |
3/08/10 |
21 |
|
- cash - |
| |
3/08/10 |
5/03/10 |
56 |
 |
 |
 |
Mainfreight |
100 |
4,935 |
|
4.490 |
5.090 |
|
0.600 |
13 |
25,120 |
127 |
|
| 5/03/10 |
5/17/10 |
14 |
|
- cash - |
| |
5/17/10 |
5/24/10 |
7 |
 |
 |
 |
Mainfreight |
100 |
4,987 |
|
5.037 |
4.708 |
|
-0.328 |
-7 |
23,482 |
-97 |
|
| 5/24/10 |
9/27/10 |
126 |
|
- cash - |
| |
9/27/10 |
10/04/10 |
7 |
 |
 |
 |
Mainfreight |
100 |
4,552 |
|
5.159 |
5.074 |
|
-0.085 |
-2 |
23,097 |
-58 |
|
| 10/04/10 |
11/15/10 |
42 |
|
- cash - |
| |
11/15/10 |
8/08/11 |
266 |
 |
 |
 |
Mainfreight |
100 |
4,113 |
|
5.614 |
6.390 |
|
0.776 |
14 |
26,288 |
19 |
|
| 8/08/11 |
9/05/11 |
28 |
|
- cash - |
| |
9/05/11 |
11/21/11 |
77 |
 |
 |
 |
a2 Milk |
100 |
196,676 |
|
0.134 |
0.180 |
|
0.047 |
35 |
35,459 |
313 |
|
| 11/21/11 |
1/23/12 |
63 |
|
- cash - |
| |
1/23/12 |
12/17/12 |
329 |
 |
 |
 |
a2 Milk |
100 |
188,162 |
|
0.188 |
0.412 |
|
0.223 |
118 |
77,459 |
138 |
|
| |
12/17/12 |
1/14/13 |
28 |
 |
 |
 |
Summerset |
100 |
44,720 |
|
1.732 |
1.727 |
|
-0.005 |
0 |
77,221 |
-4 |
|
| |
1/14/13 |
1/21/13 |
7 |
 |
 |
 |
Ryman Healthcare |
100 |
21,367 |
|
3.614 |
3.614 |
|
0.000 |
0 |
77,230 |
1 |
|
| |
1/21/13 |
3/18/13 |
56 |
 |
 |
 |
Fletcher Building |
100 |
10,614 |
|
7.276 |
6.834 |
|
-0.442 |
-6 |
72,540 |
-34 |
|
| |
3/18/13 |
6/10/13 |
84 |
 |
 |
 |
Summerset |
100 |
36,205 |
|
2.004 |
2.193 |
|
0.189 |
9 |
79,396 |
48 |
|
| |
6/10/13 |
8/26/13 |
77 |
 |
 |
 |
Ryman Healthcare |
100 |
16,801 |
|
4.726 |
4.912 |
|
0.186 |
4 |
82,527 |
20 |
|
| 8/26/13 |
9/02/13 |
7 |
|
- cash - |
| |
9/02/13 |
10/14/13 |
42 |
 |
 |
 |
Fisher & Paykel HC |
100 |
31,043 |
|
2.658 |
2.742 |
|
0.083 |
3 |
85,106 |
31 |
|
| 10/14/13 |
12/16/13 |
63 |
|
- cash - |
| |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
Ryman Healthcare |
100 |
14,910 |
|
5.708 |
5.783 |
|
0.075 |
1 |
86,230 |
98 |
|
| 12/23/13 |
12/30/13 |
7 |
|
- cash - |
| |
12/30/13 |
1/20/14 |
21 |
 |
 |
 |
Ryman Healthcare |
100 |
15,131 |
|
5.699 |
6.184 |
|
0.485 |
9 |
93,569 |
314 |
|
| 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 |
133,035 |
|
0.703 |
0.649 |
|
-0.054 |
-8 |
86,378 |
-50 |
|
| |
4/07/14 |
4/28/14 |
21 |
 |
 |
 |
Ryman Healthcare |
100 |
13,477 |
|
6.409 |
6.239 |
|
-0.170 |
-3 |
84,089 |
-37 |
|
| |
4/28/14 |
5/26/14 |
28 |
 |
 |
 |
Auckland Int Airport |
100 |
28,610 |
|
2.939 |
2.961 |
|
0.022 |
1 |
84,709 |
10 |
|
| |
5/26/14 |
7/28/14 |
63 |
 |
 |
 |
Fisher & Paykel HC |
100 |
25,512 |
|
3.320 |
3.562 |
|
0.242 |
7 |
90,877 |
50 |
|
| |
7/28/14 |
8/11/14 |
14 |
 |
 |
 |
Spark New Zealand |
100 |
40,003 |
|
2.272 |
2.155 |
|
-0.117 |
-5 |
86,203 |
-75 |
|
| |
8/11/14 |
11/03/14 |
84 |
 |
 |
 |
Fisher & Paykel HC |
100 |
23,516 |
|
3.666 |
4.108 |
|
0.442 |
12 |
96,600 |
64 |
|
| |
11/03/14 |
4/13/15 |
161 |
 |
 |
 |
Meridian Energy (NS) |
100 |
78,867 |
|
1.225 |
1.392 |
|
0.167 |
14 |
109,761 |
34 |
|
| |
4/13/15 |
7/06/15 |
84 |
 |
 |
 |
Chorus |
100 |
50,890 |
|
2.157 |
1.881 |
|
-0.276 |
-13 |
95,722 |
-45 |
|
| |
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Meridian Energy (NS) |
100 |
67,216 |
|
1.424 |
1.320 |
|
-0.104 |
-7 |
88,731 |
-98 |
|
| |
7/13/15 |
8/17/15 |
35 |
 |
 |
 |
a2 Milk |
100 |
188,478 |
|
0.471 |
0.507 |
|
0.037 |
8 |
95,648 |
119 |
|
| 8/17/15 |
10/19/15 |
63 |
|
- cash - |
| |
10/19/15 |
1/04/16 |
77 |
 |
 |
 |
Ebos |
100 |
10,902 |
|
8.773 |
9.305 |
|
0.532 |
6 |
101,447 |
32 |
|
| |
1/04/16 |
10/10/16 |
280 |
 |
 |
 |
a2 Milk |
100 |
80,596 |
|
1.259 |
1.340 |
|
0.081 |
6 |
107,969 |
8 |
|
| 10/10/16 |
10/17/16 |
7 |
|
- cash - |
| |
10/17/16 |
10/24/16 |
7 |
 |
 |
 |
Fletcher Building |
100 |
14,567 |
|
7.412 |
7.412 |
|
0.000 |
0 |
107,969 |
0 |
|
| 10/24/16 |
4/24/17 |
182 |
|
- cash - |
| |
4/24/17 |
2/05/18 |
287 |
 |
 |
 |
a2 Milk |
100 |
48,283 |
|
2.236 |
6.175 |
|
3.939 |
176 |
298,134 |
264 |
|
| 2/05/18 |
3/19/18 |
42 |
|
- cash - |
| |
3/19/18 |
4/16/18 |
28 |
 |
 |
 |
a2 Milk |
100 |
31,342 |
|
9.512 |
8.811 |
|
-0.701 |
-7 |
276,156 |
-63 |
|
| 4/16/18 |
4/30/18 |
14 |
|
- cash - |
| |
4/30/18 |
8/13/18 |
105 |
 |
 |
 |
a2 Milk |
100 |
32,594 |
|
8.473 |
7.037 |
|
-1.435 |
-17 |
229,376 |
-48 |
|
| |
8/13/18 |
8/27/18 |
14 |
 |
 |
 |
Summerset |
100 |
45,471 |
|
5.044 |
4.996 |
|
-0.048 |
-1 |
227,194 |
-22 |
|
| |
8/27/18 |
9/10/18 |
14 |
 |
 |
 |
a2 Milk |
100 |
28,447 |
|
7.986 |
7.337 |
|
-0.649 |
-8 |
208,732 |
-89 |
|
| |
9/10/18 |
10/22/18 |
42 |
 |
 |
 |
Ryman Healthcare |
100 |
24,517 |
|
8.514 |
7.831 |
|
-0.683 |
-8 |
191,988 |
-52 |
|
| |
10/22/18 |
12/03/18 |
42 |
 |
 |
 |
Chorus |
100 |
61,038 |
|
3.145 |
3.292 |
|
0.147 |
5 |
200,935 |
49 |
|
| |
12/03/18 |
12/31/18 |
28 |
 |
 |
 |
Spark New Zealand |
100 |
67,963 |
|
2.957 |
2.735 |
|
-0.222 |
-8 |
185,864 |
-64 |
|
| |
12/31/18 |
2/11/19 |
42 |
 |
 |
 |
Mainfreight |
100 |
9,157 |
|
20.296 |
22.614 |
|
2.317 |
11 |
207,081 |
156 |
|
| |
2/11/19 |
2/18/19 |
7 |
 |
 |
 |
Meridian Energy (NS) |
100 |
80,121 |
|
2.585 |
2.562 |
|
-0.023 |
-1 |
205,276 |
-37 |
|
| |
2/18/19 |
2/25/19 |
7 |
 |
 |
 |
Mainfreight |
100 |
9,043 |
|
22.698 |
22.386 |
|
-0.312 |
-1 |
202,455 |
-51 |
|
| |
2/25/19 |
3/25/19 |
28 |
 |
 |
 |
a2 Milk |
100 |
20,201 |
|
10.022 |
9.377 |
|
-0.645 |
-6 |
189,421 |
-58 |
|
| 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 |
48,313 |
|
3.921 |
3.660 |
|
-0.261 |
-7 |
176,825 |
-33 |
|
| |
5/27/19 |
6/10/19 |
14 |
 |
 |
 |
a2 Milk |
100 |
17,217 |
|
10.270 |
9.285 |
|
-0.985 |
-10 |
159,859 |
-93 |
|
| |
6/10/19 |
8/19/19 |
70 |
 |
 |
 |
Meridian Energy (NS) |
100 |
55,779 |
|
2.866 |
2.936 |
|
0.071 |
2 |
163,794 |
14 |
|
| |
8/19/19 |
11/18/19 |
91 |
 |
 |
 |
Mercury |
100 |
52,731 |
|
3.106 |
3.013 |
|
-0.093 |
-3 |
158,904 |
-11 |
|
| |
11/18/19 |
12/30/19 |
42 |
 |
 |
 |
Fisher & Paykel HC |
100 |
12,154 |
|
13.073 |
14.499 |
|
1.425 |
11 |
176,228 |
146 |
|
| |
12/30/19 |
3/02/20 |
63 |
 |
 |
 |
Summerset |
100 |
29,870 |
|
5.900 |
4.448 |
|
-1.452 |
-25 |
132,849 |
-81 |
|
| |
3/02/20 |
3/09/20 |
7 |
 |
 |
 |
Fisher & Paykel HC |
100 |
8,669 |
|
15.324 |
15.761 |
|
0.437 |
3 |
136,636 |
333 |
|
| 3/09/20 |
9/07/20 |
182 |
|
- cash - |
| |
9/07/20 |
9/21/20 |
14 |
 |
 |
 |
Fisher & Paykel HC |
100 |
6,491 |
|
21.048 |
19.030 |
|
-2.017 |
-10 |
123,542 |
-93 |
|
| |
9/21/20 |
10/05/20 |
14 |
 |
 |
 |
Chorus |
100 |
23,009 |
|
5.369 |
5.162 |
|
-0.207 |
-4 |
118,780 |
-64 |
|
| |
10/05/20 |
12/14/20 |
70 |
 |
 |
 |
Summerset |
100 |
21,466 |
|
5.533 |
6.891 |
|
1.358 |
25 |
147,936 |
214 |
|
| |
12/14/20 |
1/11/21 |
28 |
 |
 |
 |
Mainfreight |
100 |
3,798 |
|
38.942 |
43.735 |
|
4.793 |
12 |
166,140 |
354 |
|
| |
1/11/21 |
1/18/21 |
7 |
 |
 |
 |
Meridian Energy (NS) |
100 |
30,904 |
|
5.376 |
4.713 |
|
-0.662 |
-12 |
145,667 |
-100 |
|
| |
1/18/21 |
4/05/21 |
77 |
 |
 |
 |
Summerset |
100 |
19,096 |
|
7.628 |
7.904 |
|
0.276 |
4 |
150,933 |
18 |
|
| |
4/05/21 |
5/03/21 |
28 |
 |
 |
 |
Fletcher Building |
100 |
32,647 |
|
4.623 |
4.825 |
|
0.202 |
4 |
157,518 |
74 |
|
| 5/03/21 |
5/10/21 |
7 |
|
- cash - |
| |
5/10/21 |
5/17/21 |
7 |
 |
 |
 |
Fletcher Building |
100 |
32,226 |
|
4.888 |
4.739 |
|
-0.148 |
-3 |
152,739 |
-80 |
|
| 5/17/21 |
5/31/21 |
14 |
|
- cash - |
| |
5/31/21 |
6/14/21 |
14 |
 |
 |
 |
Fletcher Building |
100 |
31,380 |
|
4.867 |
5.061 |
|
0.193 |
4 |
158,805 |
176 |
|
| 6/14/21 |
8/23/21 |
70 |
|
- cash - |
| |
8/23/21 |
10/18/21 |
56 |
 |
 |
 |
Mainfreight |
100 |
2,803 |
|
56.655 |
58.380 |
|
1.725 |
3 |
163,640 |
22 |
|
| 10/18/21 |
1/03/22 |
77 |
|
- cash - |
| |
1/03/22 |
1/10/22 |
7 |
 |
 |
 |
Ebos |
100 |
6,364 |
|
25.710 |
24.912 |
|
-0.798 |
-3 |
158,559 |
-81 |
|
| 1/10/22 |
8/22/22 |
224 |
|
- cash - |
| |
8/22/22 |
8/29/22 |
7 |
 |
 |
 |
Infratil |
100 |
29,172 |
|
5.435 |
5.371 |
|
-0.064 |
-1 |
156,681 |
-46 |
|
| 8/29/22 |
12/05/22 |
98 |
|
- cash - |
| |
12/05/22 |
12/12/22 |
7 |
 |
 |
 |
a2 Milk |
100 |
39,400 |
|
3.977 |
4.190 |
|
0.213 |
5 |
165,090 |
1,427 |
|
| 12/12/22 |
12/19/22 |
7 |
|
- cash - |
| |
12/19/22 |
1/23/23 |
35 |
 |
 |
 |
a2 Milk |
100 |
39,349 |
|
4.195 |
4.431 |
|
0.236 |
6 |
174,372 |
77 |
|
| 1/23/23 |
2/06/23 |
14 |
|
- cash - |
| |
2/06/23 |
2/13/23 |
7 |
 |
 |
 |
a2 Milk |
100 |
39,951 |
|
4.365 |
4.389 |
|
0.024 |
1 |
175,329 |
33 |
|
| 2/13/23 |
4/10/23 |
56 |
|
- cash - |
| |
4/10/23 |
5/29/23 |
49 |
 |
 |
 |
Fisher & Paykel HC |
100 |
11,490 |
|
15.259 |
13.373 |
|
-1.886 |
-12 |
153,657 |
-63 |
|
| |
5/29/23 |
6/05/23 |
7 |
 |
 |
 |
Infratil |
100 |
28,098 |
|
5.469 |
5.499 |
|
0.030 |
1 |
154,512 |
34 |
|
| 6/05/23 |
6/19/23 |
14 |
|
- cash - |
| |
6/19/23 |
8/14/23 |
56 |
 |
 |
 |
Infratil |
100 |
28,868 |
|
5.352 |
5.230 |
|
-0.122 |
-2 |
150,996 |
-14 |
|
| 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 |
27,761 |
|
5.439 |
5.527 |
|
0.088 |
2 |
153,450 |
132 |
|
| 1/08/24 |
2/26/24 |
49 |
|
- cash - |
| |
2/26/24 |
3/04/24 |
7 |
 |
 |
 |
a2 Milk |
100 |
45,407 |
|
3.379 |
3.289 |
|
-0.091 |
-3 |
149,329 |
-76 |
|
| 3/04/24 |
3/11/24 |
7 |
|
- cash - |
| |
3/11/24 |
6/03/24 |
84 |
 |
 |
 |
a2 Milk |
100 |
43,985 |
|
3.395 |
4.268 |
|
0.873 |
26 |
187,743 |
170 |
|
| 6/03/24 |
4/01/26 |
667 |
|
- cash - |
| accum | 1/02/06 |
6/03/24 | 4326 |
days out of 7394 invested (59%) |
1,777 |
187,743 |
28 |
|
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 | 0.12 | 0.22 | | 0.10 | 87.12 | | | |
| | | 9/24/07 | 11/12/07 | 49 | 0.23 | 0.18 | | -0.05 | -20.59 | | | |
| | | 7/27/09 | 8/10/09 | 14 | 0.08 | 0.07 | | -0.01 | -13.80 | | | |
| | | 9/05/11 | 11/21/11 | 77 | 0.13 | 0.18 | | 0.05 | 34.89 | | | |
| | | 1/23/12 | 12/17/12 | 329 | 0.19 | 0.41 | | 0.22 | 118.45 | | | |
| | | 2/24/14 | 4/07/14 | 42 | 0.70 | 0.65 | | -0.05 | -7.69 | | | |
| | | 7/13/15 | 8/17/15 | 35 | 0.47 | 0.51 | | 0.04 | 7.80 | | | |
| | | 1/04/16 | 10/10/16 | 280 | 1.26 | 1.34 | | 0.08 | 6.43 | | | |
| | | 4/24/17 | 2/05/18 | 287 | 2.24 | 6.17 | | 3.94 | 176.13 | | | |
| | | 3/19/18 | 4/16/18 | 28 | 9.51 | 8.81 | | -0.70 | -7.37 | | | |
| | | 4/30/18 | 8/13/18 | 105 | 8.47 | 7.04 | | -1.44 | -16.94 | | | |
| | | 8/27/18 | 9/10/18 | 14 | 7.99 | 7.34 | | -0.65 | -8.13 | | | |
| | | 2/25/19 | 3/25/19 | 28 | 10.02 | 9.38 | | -0.65 | -6.44 | | | |
| | | 5/27/19 | 6/10/19 | 14 | 10.27 | 9.28 | | -0.99 | -9.60 | | | |
| | | 12/05/22 | 12/12/22 | 7 | 3.98 | 4.19 | | 0.21 | 5.37 | | | |
| | | 12/19/22 | 1/23/23 | 35 | 4.20 | 4.43 | | 0.24 | 5.62 | | | |
| | | 2/06/23 | 2/13/23 | 7 | 4.36 | 4.39 | | 0.02 | 0.55 | | | |
| | | 2/26/24 | 3/04/24 | 7 | 3.38 | 3.29 | | -0.09 | -2.69 | | | |
| | | 3/11/24 | 6/03/24 | 84 | 3.39 | 4.27 | | 0.87 | 25.72 | | | 803.42 |
| Mainfreight | | 1/02/06 | 1/30/06 | 28 | 3.28 | 3.13 | | -0.14 | -4.34 | | | |
| | | 3/06/06 | 10/09/06 | 217 | 3.76 | 5.35 | | 1.59 | 42.19 | | | |
| | | 10/16/06 | 2/26/07 | 133 | 5.46 | 6.49 | | 1.03 | 18.93 | | | |
| | | 3/08/10 | 5/03/10 | 56 | 4.49 | 5.09 | | 0.60 | 13.37 | | | |
| | | 5/17/10 | 5/24/10 | 7 | 5.04 | 4.71 | | -0.33 | -6.52 | | | |
| | | 9/27/10 | 10/04/10 | 7 | 5.16 | 5.07 | | -0.08 | -1.64 | | | |
| | | 11/15/10 | 8/08/11 | 266 | 5.61 | 6.39 | | 0.78 | 13.82 | | | |
| | | 12/31/18 | 2/11/19 | 42 | 20.30 | 22.61 | | 2.32 | 11.42 | | | |
| | | 2/18/19 | 2/25/19 | 7 | 22.70 | 22.39 | | -0.31 | -1.37 | | | |
| | | 12/14/20 | 1/11/21 | 28 | 38.94 | 43.74 | | 4.79 | 12.31 | | | |
| | | 8/23/21 | 10/18/21 | 56 | 56.65 | 58.38 | | 1.72 | 3.04 | | | 144.06 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Ryman Healthcare | | 2/26/07 | 5/14/07 | 77 | 2.00 | 2.25 | | 0.25 | 12.53 | | | |
| | | 8/10/09 | 8/31/09 | 21 | 1.39 | 1.33 | | -0.06 | -3.99 | | | |
| | | 11/16/09 | 2/15/10 | 91 | 1.48 | 1.52 | | 0.03 | 2.21 | | | |
| | | 1/14/13 | 1/21/13 | 7 | 3.61 | 3.61 | | 0.00 | 0.01 | | | |
| | | 6/10/13 | 8/26/13 | 77 | 4.73 | 4.91 | | 0.19 | 3.94 | | | |
| | | 12/16/13 | 12/23/13 | 7 | 5.71 | 5.78 | | 0.08 | 1.32 | | | |
| | | 12/30/13 | 1/20/14 | 21 | 5.70 | 6.18 | | 0.49 | 8.51 | | | |
| | | 4/07/14 | 4/28/14 | 21 | 6.41 | 6.24 | | -0.17 | -2.65 | | | |
| | | 9/10/18 | 10/22/18 | 42 | 8.51 | 7.83 | | -0.68 | -8.02 | | | 13.00 |
| Summerset | | 12/17/12 | 1/14/13 | 28 | 1.73 | 1.73 | | -0.01 | -0.31 | | | |
| | | 3/18/13 | 6/10/13 | 84 | 2.00 | 2.19 | | 0.19 | 9.45 | | | |
| | | 8/13/18 | 8/27/18 | 14 | 5.04 | 5.00 | | -0.05 | -0.95 | | | |
| | | 12/30/19 | 3/02/20 | 63 | 5.90 | 4.45 | | -1.45 | -24.62 | | | |
| | | 10/05/20 | 12/14/20 | 70 | 5.53 | 6.89 | | 1.36 | 24.55 | | | |
| | | 1/18/21 | 4/05/21 | 77 | 7.63 | 7.90 | | 0.28 | 3.62 | | | |
| | | 1/01/24 | 1/08/24 | 7 | 5.44 | 5.53 | | 0.09 | 1.63 | | | 6.85 |
| Fletcher Building | | 8/31/09 | 11/16/09 | 77 | 5.70 | 6.02 | | 0.32 | 5.70 | | | |
| | | 1/21/13 | 3/18/13 | 56 | 7.28 | 6.83 | | -0.44 | -6.07 | | | |
| | | 10/17/16 | 10/24/16 | 7 | 7.41 | 7.41 | | 0.00 | 0.00 | | | |
| | | 4/05/21 | 5/03/21 | 28 | 4.62 | 4.82 | | 0.20 | 4.36 | | | |
| | | 5/10/21 | 5/17/21 | 7 | 4.89 | 4.74 | | -0.15 | -3.03 | | | |
| | | 5/31/21 | 6/14/21 | 14 | 4.87 | 5.06 | | 0.19 | 3.97 | | | 4.46 |
| Ebos | | 10/19/15 | 1/04/16 | 77 | 8.77 | 9.30 | | 0.53 | 6.06 | | | |
| | | 1/03/22 | 1/10/22 | 7 | 25.71 | 24.91 | | -0.80 | -3.11 | | | 2.77 |
| Fisher & Paykel HC | | 9/22/08 | 9/29/08 | 7 | 2.35 | 2.15 | | -0.20 | -8.37 | | | |
| | | 9/02/13 | 10/14/13 | 42 | 2.66 | 2.74 | | 0.08 | 3.13 | | | |
| | | 5/26/14 | 7/28/14 | 63 | 3.32 | 3.56 | | 0.24 | 7.28 | | | |
| | | 8/11/14 | 11/03/14 | 84 | 3.67 | 4.11 | | 0.44 | 12.06 | | | |
| | | 11/18/19 | 12/30/19 | 42 | 13.07 | 14.50 | | 1.43 | 10.90 | | | |
| | | 3/02/20 | 3/09/20 | 7 | 15.32 | 15.76 | | 0.44 | 2.85 | | | |
| | | 9/07/20 | 9/21/20 | 14 | 21.05 | 19.03 | | -2.02 | -9.58 | | | |
| | | 4/10/23 | 5/29/23 | 49 | 15.26 | 13.37 | | -1.89 | -12.36 | | | 2.68 |
| 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 | 2.94 | 2.96 | | 0.02 | 0.74 | | | 0.74 |
| Infratil | | 8/22/22 | 8/29/22 | 7 | 5.44 | 5.37 | | -0.06 | -1.18 | | | |
| | | 5/29/23 | 6/05/23 | 7 | 5.47 | 5.50 | | 0.03 | 0.56 | | | |
| | | 6/19/23 | 8/14/23 | 56 | 5.35 | 5.23 | | -0.12 | -2.28 | | | -2.90 |
| Mercury | | 8/19/19 | 11/18/19 | 91 | 3.11 | 3.01 | | -0.09 | -2.99 | | | -2.99 |
| Meridian Energy (NS) | | 11/03/14 | 4/13/15 | 161 | 1.22 | 1.39 | | 0.17 | 13.62 | | | |
| | | 7/06/15 | 7/13/15 | 7 | 1.42 | 1.32 | | -0.10 | -7.30 | | | |
| | | 2/11/19 | 2/18/19 | 7 | 2.58 | 2.56 | | -0.02 | -0.87 | | | |
| | | 6/10/19 | 8/19/19 | 70 | 2.87 | 2.94 | | 0.07 | 2.46 | | | |
| | | 1/11/21 | 1/18/21 | 7 | 5.38 | 4.71 | | -0.66 | -12.32 | | | -6.21 |
| Spark New Zealand | | 7/28/14 | 8/11/14 | 14 | 2.27 | 2.15 | | -0.12 | -5.14 | | | |
| | | 12/03/18 | 12/31/18 | 28 | 2.96 | 2.73 | | -0.22 | -7.50 | | | -12.26 |
| Chorus | | 4/13/15 | 7/06/15 | 84 | 2.16 | 1.88 | | -0.28 | -12.79 | | | |
| | | 10/22/18 | 12/03/18 | 42 | 3.15 | 3.29 | | 0.15 | 4.66 | | | |
| | | 3/25/19 | 5/27/19 | 63 | 3.92 | 3.66 | | -0.26 | -6.65 | | | |
| | | 9/21/20 | 10/05/20 | 14 | 5.37 | 5.16 | | -0.21 | -3.85 | | | -18.08 |
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 |
|
|