Share-o-matic - Imprint

Wed, Apr 1st, 2026, 5:42UTC

Assessment - NZX 20 Index in Dollar - 7/01/24 - RS = 25

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	Δ25	⇓∅-RS
	S	SOM Price Index	270.358	8/12/24	0.05	255.518	5.81	278.269	-22.751	-8.18	-4.48
	L	a2 Milk	4.522	8/12/24	0.95	4.400	2.76	2.698	1.702	63.09	37.47
	L	Fisher & Paykel HC	19.902	8/12/24	0.89	18.178	9.48	14.890	3.288	22.08	24.37
	L	Meridian Energy (NS)	3.824	8/12/24	1.29	4.006	-4.55	3.516	0.489	13.92	18.95
	L	Contact Energy	5.086	8/12/24	0.84	5.535	-8.11	5.103	0.433	8.48	10.90
		Infratil	6.415	8/12/24	-0.75	6.767	-5.20	6.371	0.397	6.23	8.07
		Mercury	3.909	8/12/24	-2.13	4.073	-4.02	4.147	-0.075	-1.80	4.68
		Chorus	4.795	8/12/24	0.13	4.692	2.20	4.828	-0.136	-2.82	-0.04
	L	Mainfreight	44.065	8/12/24	-0.55	42.031	4.84	43.396	-1.365	-3.15	3.11
		Kiwi Property	0.546	8/12/24		0.498	9.76	0.534	-0.036	-6.80	-3.81
	S	Freightways	5.432	8/12/24	1.24	4.746	14.45	5.309	-0.563	-10.60	-6.33
	S	Auckland Int Airport	4.510	8/12/24	0.68	4.643	-2.88	5.240	-0.597	-11.39	-5.15
	S	Summerset	6.616	8/12/24	-0.73	5.730	15.47	6.527	-0.797	-12.22	-7.61
	S	Goodman Property	1.232	8/12/24	-1.46	1.217	1.25	1.387	-0.170	-12.23	-7.74
	S	Precinct Properties	0.759	8/12/24	0.81	0.689	10.13	0.787	-0.098	-12.46	-5.70
		Port of Tauranga	3.290	8/12/24	-0.91	2.919	12.68	3.354	-0.435	-12.96	-11.52
	S	Ebos	21.917	8/12/24	0.11	19.513	12.32	23.110	-3.596	-15.56	-10.06
	S	Skycity Entertainm.	0.941	8/12/24	-0.64	0.898	4.73	1.112	-0.213	-19.20	-22.91
	S	Spark New Zealand	2.622	8/12/24		2.482	5.62	3.242	-0.759	-23.42	-16.38
	S	Fletcher Building	1.894	8/12/24	0.65	1.827	3.65	2.961	-1.134	-38.29	-29.92
	S	Ryman Healthcare	2.828	8/12/24	0.65	2.149	31.64	3.566	-1.418	-39.75	-32.57
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 1/08/24 - 5 did rise, Market-Ratio(25) in USD = 25.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 20 RS = 25 - B/S = 63/63

1/03/22	scale up chart	7/01/24

Transactions NZX 20 Index in Dollar * S25 - 63 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/02/06	3/27/06	84		a2 Milk	100	146,391	0.068	0.037	0.128	0.059	87	18,709	1,421
3/27/06		9/18/06	175		- cash -
	9/18/06	10/16/06	28		Spark New Zealand	100	6,375	2.935	2.820	3.054	0.119	4	19,468	68
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Spark New Zealand	100	6,649	2.928	3.175	2.680	-0.247	-8	17,824	-90
11/06/06		11/13/06	7		- cash -
	11/13/06	11/20/06	7		Spark New Zealand	100	5,882	3.030	2.972	3.089	0.059	2	18,169	172
11/20/06		6/11/07	203		- cash -
	6/11/07	10/22/07	133		Fisher & Paykel HC	100	6,856	2.650	2.495	2.814	0.164	6	19,294	18
10/22/07		10/29/07	7		- cash -
	10/29/07	1/07/08	70		Fisher & Paykel HC	100	7,678	2.513	2.689	2.336	-0.177	-7	17,938	-32
	1/07/08	1/14/08	7		a2 Milk	100	234,110	0.077	0.180	0.000	-0.077	-100	0	-100
	1/14/08	3/03/08	49		Mainfreight	100	0	4.656	5.191	4.121	-0.535	-11	0	0
	3/03/08	3/24/08	21		Fisher & Paykel HC	100	0	2.156	2.273	2.040	-0.117	-5	0	0
	3/24/08	7/07/08	105		Ryman Healthcare	100	0	1.188	1.244	1.132	-0.056	-5	0	0
	7/07/08	9/08/08	63		a2 Milk	100	0	0.076	0.074	0.078	0.002	3	0	0
9/08/08		9/22/08	14		- cash -
	9/22/08	4/27/09	217		Spark New Zealand	100	0	1.941	1.505	2.503	0.562	29	0	0
	4/27/09	7/27/09	91		Goodman Property	100	0	0.452	0.643	0.262	-0.191	-42	0	0
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	0	3.752	3.909	3.595	-0.157	-4	0	0
8/10/09		1/25/10	168		- cash -
	1/25/10	11/01/10	280		Spark New Zealand	100	0	1.696	1.571	1.832	0.135	8	0	0
11/01/10		8/08/11	280		- cash -
	8/08/11	9/05/11	28		Fisher & Paykel HC	100	0	1.939	1.873	2.008	0.068	4	0	0
9/05/11		9/19/11	14		- cash -
	9/19/11	1/30/12	133		Fisher & Paykel HC	100	0	1.857	1.798	1.918	0.061	3	0	0
1/30/12		2/27/12	28		- cash -
	2/27/12	3/05/12	7		Fisher & Paykel HC	100	0	1.789	1.866	1.712	-0.077	-4	0	0
3/05/12		3/19/12	14		- cash -
	3/19/12	3/26/12	7		Contact Energy	100	0	3.850	3.682	4.026	0.176	5	0	0
3/26/12		4/16/12	21		- cash -
	4/16/12	4/23/12	7		Fletcher Building	100	0	5.111	5.051	5.173	0.062	1	0	0
4/23/12		6/25/12	63		- cash -
	6/25/12	7/02/12	7		Fisher & Paykel HC	100	0	1.534	1.587	1.480	-0.053	-3	0	0
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Fisher & Paykel HC	100	0	1.559	1.562	1.557	-0.002	0	0	0
7/30/12		6/17/13	322		- cash -
	6/17/13	7/01/13	14		Chorus	100	0	2.093	1.873	2.339	0.246	12	0	0
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Chorus	100	0	2.043	2.095	1.991	-0.052	-3	0	0
7/15/13		7/29/13	14		- cash -
	7/29/13	8/26/13	28		Freightways	100	0	3.303	3.251	3.356	0.053	2	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/26/13		9/02/13	7		- cash -
	9/02/13	12/09/13	98		Spark New Zealand	100	0	1.735	1.934	1.537	-0.199	-11	0	0
	12/09/13	3/03/14	84		Chorus	100	0	1.079	1.279	0.879	-0.200	-19	0	0
3/03/14		3/17/14	14		- cash -
	3/17/14	3/24/14	7		Chorus	100	0	1.439	1.444	1.434	-0.005	0	0	0
3/24/14		4/07/14	14		- cash -
	4/07/14	4/14/14	7		Chorus	100	0	1.540	1.528	1.552	0.012	1	0	0
4/14/14		6/22/15	434		- cash -
	6/22/15	6/29/15	7		Contact Energy	100	0	3.562	3.359	3.777	0.215	6	0	0
6/29/15		7/13/15	14		- cash -
	7/13/15	7/27/15	14		Contact Energy	100	0	3.287	3.331	3.244	-0.043	-1	0	0
7/27/15		8/03/15	7		- cash -
	8/03/15	12/07/15	126		Contact Energy	100	0	3.296	3.123	3.479	0.182	6	0	0
12/07/15		1/11/16	35		- cash -
	1/11/16	2/01/16	21		Contact Energy	100	0	3.063	3.016	3.111	0.048	2	0	0
2/01/16		10/10/16	252		- cash -
	10/10/16	4/03/17	175		Contact Energy	100	0	3.391	3.620	3.162	-0.229	-7	0	0
	4/03/17	4/24/17	21		Fletcher Building	100	0	5.837	5.622	6.060	0.223	4	0	0
4/24/17		10/02/17	161		- cash -
	10/02/17	10/09/17	7		Fletcher Building	100	0	5.749	5.749	5.749	-0.000	0	0	0
10/09/17		10/23/17	14		- cash -
	10/23/17	11/27/17	35		Fletcher Building	100	0	5.544	4.723	6.508	0.964	17	0	0
11/27/17		12/18/17	21		- cash -
	12/18/17	12/25/17	7		Fletcher Building	100	0	5.317	5.396	5.239	-0.078	-1	0	0
12/25/17		1/08/18	14		- cash -
	1/08/18	1/22/18	14		Fletcher Building	100	0	5.521	5.540	5.502	-0.019	0	0	0
1/22/18		1/29/18	7		- cash -
	1/29/18	5/21/18	112		Fletcher Building	100	0	5.414	4.503	6.508	1.094	20	0	0
5/21/18		6/04/18	14		- cash -
	6/04/18	6/11/18	7		Fletcher Building	100	0	4.627	4.820	4.434	-0.193	-4	0	0
6/11/18		10/29/18	140		- cash -
	10/29/18	11/05/18	7		Fletcher Building	100	0	3.864	3.899	3.829	-0.035	-1	0	0
11/05/18		11/19/18	14		- cash -
	11/19/18	1/14/19	56		Fletcher Building	100	0	3.797	3.408	4.230	0.433	11	0	0
1/14/19		3/02/20	413		- cash -
	3/02/20	9/07/20	189		Skycity Entertainm.	100	0	1.983	1.909	2.060	0.077	4	0	0
9/07/20		4/19/21	224		- cash -
	4/19/21	4/26/21	7		a2 Milk	100	0	6.403	5.719	7.169	0.766	12	0	0
4/26/21		5/03/21	7		- cash -
	5/03/21	6/14/21	42		a2 Milk	100	0	5.570	4.493	6.905	1.335	24	0	0
6/14/21		6/21/21	7		- cash -
	6/21/21	8/09/21	49		a2 Milk	100	0	4.547	4.309	4.798	0.251	6	0	0
8/09/21		8/23/21	14		- cash -
	8/23/21	8/30/21	7		a2 Milk	100	0	4.708	4.280	5.179	0.471	10	0	0
8/30/21		9/06/21	7		- cash -
	9/06/21	9/20/21	14		a2 Milk	100	0	4.232	3.895	4.597	0.365	9	0	0
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		a2 Milk	100	0	4.255	4.666	3.844	-0.411	-10	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/04/21		10/11/21	7		- cash -
	10/11/21	8/08/22	301		a2 Milk	100	0	4.345	3.432	5.501	1.156	27	0	0
	8/08/22	12/05/22	119		Fisher & Paykel HC	100	0	13.200	15.263	11.136	-2.064	-16	0	0
	12/05/22	12/12/22	7		Ryman Healthcare	100	0	4.207	3.975	4.454	0.246	6	0	0
12/12/22		12/19/22	7		- cash -
	12/19/22	12/26/22	7		Ryman Healthcare	100	0	3.704	3.474	3.948	0.245	7	0	0
12/26/22		1/02/23	7		- cash -
	1/02/23	4/03/23	91		Ryman Healthcare	100	0	3.382	3.377	3.387	0.005	0	0	0
4/03/23		4/24/23	21		- cash -
	4/24/23	5/08/23	14		Ryman Healthcare	100	0	3.301	3.351	3.252	-0.050	-2	0	0
5/08/23		5/15/23	7		- cash -
	5/15/23	6/26/23	42		Ryman Healthcare	100	0	3.361	4.030	2.691	-0.670	-20	0	0
6/26/23		7/10/23	14		- cash -
	7/10/23	2/05/24	210		a2 Milk	100	0	3.331	3.229	3.436	0.105	3	0	0
	2/05/24	3/04/24	28		Fletcher Building	100	0	2.568	2.506	2.632	0.064	2	0	0
3/04/24		3/18/24	14		- cash -
	3/18/24	3/25/24	7		Ryman Healthcare	100	0	2.792	2.642	2.950	0.158	6	0	0
3/25/24		4/29/24	35		- cash -
	4/29/24	8/12/24	105		Ryman Healthcare	100	0	2.549	2.828	2.269	-0.280	-11	0	0
accum	1/02/06	8/12/24	4069	days out of 7394 invested (55%)							-100		0	-66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fletcher Building	short	4/16/12	4/23/12	7	5.11	5.05	5.17	0.06	1.20
		4/03/17	4/24/17	21	5.84	5.62	6.06	0.22	3.82
		10/02/17	10/09/17	7	5.75	5.75	5.75	-0.00	0.00
		10/23/17	11/27/17	35	5.54	4.72	6.51	0.96	17.39
		12/18/17	12/25/17	7	5.32	5.40	5.24	-0.08	-1.47
		1/08/18	1/22/18	14	5.52	5.54	5.50	-0.02	-0.34
		1/29/18	5/21/18	112	5.41	4.50	6.51	1.09	20.21
		6/04/18	6/11/18	7	4.63	4.82	4.43	-0.19	-4.17
		10/29/18	11/05/18	7	3.86	3.90	3.83	-0.04	-0.91
		11/19/18	1/14/19	56	3.80	3.41	4.23	0.43	11.41
		2/05/24	3/04/24	28	2.57	2.51	2.63	0.06	2.48	57.82
Spark New Zealand		9/18/06	10/16/06	28	2.93	2.82	3.05	0.12	4.06
		10/23/06	11/06/06	14	2.93	3.17	2.68	-0.25	-8.45
		11/13/06	11/20/06	7	3.03	2.97	3.09	0.06	1.94
		9/22/08	4/27/09	217	1.94	1.51	2.50	0.56	28.95
		1/25/10	11/01/10	280	1.70	1.57	1.83	0.14	7.99
		9/02/13	12/09/13	98	1.74	1.93	1.54	-0.20	-11.47	19.72
Contact Energy		8/03/09	8/10/09	7	3.75	3.91	3.59	-0.16	-4.19
		3/19/12	3/26/12	7	3.85	3.68	4.03	0.18	4.56
		6/22/15	6/29/15	7	3.56	3.36	3.78	0.21	6.03
		7/13/15	7/27/15	14	3.29	3.33	3.24	-0.04	-1.32
		8/03/15	12/07/15	126	3.30	3.12	3.48	0.18	5.54
		1/11/16	2/01/16	21	3.06	3.02	3.11	0.05	1.57
		10/10/16	4/03/17	175	3.39	3.62	3.16	-0.23	-6.76	4.78
Skycity Entertainm.		3/02/20	9/07/20	189	1.98	1.91	2.06	0.08	3.89	3.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Freightways		7/29/13	8/26/13	28	3.30	3.25	3.36	0.05	1.61	1.61
Chorus		6/17/13	7/01/13	14	2.09	1.87	2.34	0.25	11.76
		7/08/13	7/15/13	7	2.04	2.09	1.99	-0.05	-2.55
		12/09/13	3/03/14	84	1.08	1.28	0.88	-0.20	-18.53
		3/17/14	3/24/14	7	1.44	1.44	1.43	-0.01	-0.37
		4/07/14	4/14/14	7	1.54	1.53	1.55	0.01	0.79	-10.90
Mainfreight		1/14/08	3/03/08	49	4.66	5.19	4.12	-0.53	-11.49	-11.49
Ryman Healthcare		3/24/08	7/07/08	105	1.19	1.24	1.13	-0.06	-4.69
		12/05/22	12/12/22	7	4.21	3.97	4.45	0.25	5.86
		12/19/22	12/26/22	7	3.70	3.47	3.95	0.24	6.60
		1/02/23	4/03/23	91	3.38	3.38	3.39	0.00	0.15
		4/24/23	5/08/23	14	3.30	3.35	3.25	-0.05	-1.51
		5/15/23	6/26/23	42	3.36	4.03	2.69	-0.67	-19.92
		3/18/24	3/25/24	7	2.79	2.64	2.95	0.16	5.66
		4/29/24	8/12/24	105	2.55	2.83	2.27	-0.28	-10.98	-20.10
Fisher & Paykel HC		6/11/07	10/22/07	133	2.65	2.50	2.81	0.16	6.19
		10/29/07	1/07/08	70	2.51	2.69	2.34	-0.18	-7.03
		3/03/08	3/24/08	21	2.16	2.27	2.04	-0.12	-5.41
		8/08/11	9/05/11	28	1.94	1.87	2.01	0.07	3.52
		9/19/11	1/30/12	133	1.86	1.80	1.92	0.06	3.28
		2/27/12	3/05/12	7	1.79	1.87	1.71	-0.08	-4.29
		6/25/12	7/02/12	7	1.53	1.59	1.48	-0.05	-3.47
		7/23/12	7/30/12	7	1.56	1.56	1.56	-0.00	-0.15
		8/08/22	12/05/22	119	13.20	15.26	11.14	-2.06	-15.63	-22.29
Goodman Property		4/27/09	7/27/09	91	0.45	0.64	0.26	-0.19	-42.15	-42.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
a2 Milk		1/02/06	3/27/06	84	0.07	0.04	0.13	0.06	87.09
		1/07/08	1/14/08	7	0.08	0.18	0.00	-0.08	-99.87
		7/07/08	9/08/08	63	0.08	0.07	0.08	0.00	3.00
		4/19/21	4/26/21	7	6.40	5.72	7.17	0.77	11.97
		5/03/21	6/14/21	42	5.57	4.49	6.91	1.34	23.97
		6/21/21	8/09/21	49	4.55	4.31	4.80	0.25	5.52
		8/23/21	8/30/21	7	4.71	4.28	5.18	0.47	10.00
		9/06/21	9/20/21	14	4.23	3.90	4.60	0.37	8.63
		9/27/21	10/04/21	7	4.25	4.67	3.84	-0.41	-9.66
		10/11/21	8/08/22	301	4.34	3.43	5.50	1.16	26.60
		7/10/23	2/05/24	210	3.33	3.23	3.44	0.11	3.16	-99.48

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


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