Share-o-matic - Performance

Assessment - NZX 50 Index in Dollar - 7/01/24 - RS = 46

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ46	⇓∅-RS
		NZX 50	7,454.073	8/12/24	0.31	7,155.575	4.17	7,076.885	78.690	1.11	1.45
	L	a2 Milk	4.522	8/12/24	0.95	4.400	2.76	3.213	1.187	36.94	37.47
	S	Air New Zealand	0.337	8/12/24	0.91	0.325	3.74	0.461	-0.136	-29.53	-17.74
	S	Argosy Property	0.659	8/12/24	0.93	0.619	6.37	0.715	-0.096	-13.42	-9.35
	S	Arvida	0.989	8/12/24	0.62	0.552	79.12	0.742	-0.190	-25.56	-17.49
	S	Auckland Int Airport	4.510	8/12/24	0.68	4.643	-2.88	4.961	-0.318	-6.40	-5.15
		ANZ Banking NZ	18.239	8/12/24	0.13	18.694	-2.44	16.330	2.364	14.47	8.73
		Channel Infra	0.923	8/12/24	0.66	0.898	2.70	0.969	-0.071	-7.34	-2.18
		Chorus	4.795	8/12/24	0.13	4.692	2.20	5.116	-0.425	-8.30	-0.04
	L	Contact Energy	5.086	8/12/24	0.84	5.535	-8.11	5.146	0.389	7.56	10.90
	S	Ebos	21.917	8/12/24	0.11	19.513	12.32	21.536	-2.023	-9.39	-10.06
	L	Fisher & Paykel HC	19.902	8/12/24	0.89	18.178	9.48	14.098	4.080	28.94	24.37
	S	Fletcher Building	1.894	8/12/24	0.65	1.827	3.65	3.309	-1.482	-44.79	-29.92
	L	Fonterra Shs Fund	2.543	8/12/24	2.20	2.470	2.95	2.304	0.166	7.23	19.52
	S	Freightways	5.432	8/12/24	1.24	4.746	14.45	5.056	-0.310	-6.13	-6.33
	S	Genesis Energy	1.353	8/12/24	-1.11	1.314	3.00	1.508	-0.194	-12.86	-11.27
		Gentrack	6.130	8/12/24	2.02	6.252	-1.94	2.507	3.744	149.34	74.68
	S	Goodman Property	1.232	8/12/24	-1.46	1.217	1.25	1.352	-0.135	-10.02	-7.74
	S	Hallenstein Glasson	3.490	8/12/24	0.70	3.308	5.50	3.543	-0.235	-6.62	-6.32
	S	Heartland	0.643	8/12/24	0.95	0.589	9.28	1.029	-0.441	-42.80	-30.21
		Infratil	6.415	8/12/24	-0.75	6.767	-5.20	5.966	0.801	13.43	8.07
	S	Investore Property	0.704	8/12/24		0.619	13.73	0.808	-0.189	-23.36	-13.56
		Kiwi Property	0.546	8/12/24		0.498	9.76	0.557	-0.059	-10.57	-3.81
	S	KMD Brands	0.249	8/12/24	2.50	0.219	13.89	0.533	-0.314	-58.97	-46.28
	L	Mainfreight	44.065	8/12/24	-0.55	42.031	4.84	40.003	2.028	5.07	3.11
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ46	⇓∅-RS
	L	Manawa Energy	2.525	8/12/24	2.46	2.501	0.97	2.824	-0.324	-11.46	-6.68
		Mercury	3.909	8/12/24	-2.13	4.073	-4.02	3.902	0.171	4.39	4.68
	L	Meridian Energy (NS)	3.824	8/12/24	1.29	4.006	-4.55	3.306	0.700	21.16	18.95
		New Zealand Exchange	0.765	8/12/24	0.80	0.637	20.00	0.724	-0.087	-11.98	-3.58
	S	Oceania Healthcare	0.467	8/12/24		0.328	42.59	0.455	-0.127	-27.93	-19.79
		Port of Tauranga	3.290	8/12/24	-0.91	2.919	12.68	3.602	-0.683	-18.96	-11.52
	S	Precinct Properties	0.759	8/12/24	0.81	0.689	10.13	0.766	-0.077	-10.06	-5.70
	S	Property for Indust.	1.329	8/12/24	0.69	1.305	1.86	1.421	-0.116	-8.18	-4.61
	S	Ryman Healthcare	2.828	8/12/24	0.65	2.149	31.64	3.979	-1.831	-46.01	-32.57
	L	Sanford	2.488	8/12/24	-0.49	2.416	3.02	2.483	-0.068	-2.73	0.22
	L	Scales	2.033	8/12/24		2.124	-4.29	1.915	0.209	10.94	9.51
	S	Serko	2.215	8/12/24	0.27	1.973	12.31	2.364	-0.391	-16.55	-15.35
	S	Skellerup	2.731	8/12/24	3.21	2.240	21.95	2.441	-0.202	-8.27	-17.70
	S	Sky Network Telev.	1.608	8/12/24	-1.85	1.481	8.61	1.490	-0.009	-0.61	-7.40
	S	Skycity Entertainm.	0.941	8/12/24	-0.64	0.898	4.73	1.364	-0.466	-34.16	-22.91
	S	Spark New Zealand	2.622	8/12/24		2.482	5.62	3.082	-0.599	-19.45	-16.38
		Stride Property	0.789	8/12/24		0.710	11.11	0.850	-0.140	-16.43	-12.53
	S	Summerset	6.616	8/12/24	-0.73	5.730	15.47	5.966	-0.236	-3.96	-7.61
	S	Tourism	1.262	8/12/24	1.96	1.086	16.20	2.053	-0.966	-47.07	-42.77
		Turners Automotive	2.616	8/12/24	1.17	2.373	10.23	2.118	0.255	12.03	-5.45
		Vector	2.228	8/12/24		2.246	-0.81	2.429	-0.184	-7.56	-2.96
	L	Vista	1.833	8/12/24	5.23	1.366	34.22	1.107	0.259	23.36	36.59
	S	Vital Healthcare	1.147	8/12/24	-1.05	1.077	6.48	1.394	-0.317	-22.73	-16.91
	S	Vulcan Steel	4.261	8/12/24	0.14	4.309	-1.13	4.907	-0.598	-12.18	-13.02
	S	Warehouse	0.722	8/12/24	-0.83	0.595	21.43	1.053	-0.458	-43.52	-36.27
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ46	⇓∅-RS
		Westpac Banking	18.524	8/12/24	0.07	17.784	4.16	14.224	3.560	25.03	16.94
NZX 50 - 50 out of 50 instruments rated - 7/01/24 / 8/14/23 - 14 did rise, Market-Ratio(46) in USD = 28.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 46 - B/S = 68/68

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

Transactions NZX 50 Index in Dollar * L46 - 68/68 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		3/27/06	84		- cash -
long	3/27/06	5/29/06	63		Mainfreight	100	3,504	2.854	3.359	0.505	18	11,771	157
5/29/06		6/05/06	7		- cash -
	6/05/06	6/19/06	14		Mainfreight	100	3,241	3.631	3.273	-0.358	-10	10,610	-93
6/19/06		9/11/06	84		- cash -
	9/11/06	2/26/07	168		Ryman Healthcare	100	9,563	1.109	1.625	0.516	46	15,542	129
2/26/07		3/12/07	14		- cash -
	3/12/07	3/19/07	7		Air New Zealand	100	10,226	1.520	1.415	-0.105	-7	14,470	-98
3/19/07		3/26/07	7		- cash -
	3/26/07	8/20/07	147		Air New Zealand	100	9,043	1.600	1.639	0.039	2	14,819	6
8/20/07		8/27/07	7		- cash -
	8/27/07	9/17/07	21		a2 Milk	100	97,832	0.151	0.214	0.062	41	20,932	40,358
9/17/07		10/22/07	35		- cash -
	10/22/07	10/29/07	7		a2 Milk	100	127,346	0.164	0.176	0.012	7	22,440	3,661
10/29/07		10/12/09	714		- cash -
	10/12/09	10/26/09	14		Restaurant Brands	100	22,803	0.984	1.169	0.185	19	26,665	8,884
10/26/09		11/02/09	7		- cash -
	11/02/09	11/23/09	21		Restaurant Brands	100	24,943	1.069	1.072	0.003	0	26,737	5
11/23/09		12/07/09	14		- cash -
	12/07/09	12/21/09	14		Restaurant Brands	100	23,320	1.146	1.174	0.027	2	27,375	85
12/21/09		12/28/09	7		- cash -
	12/28/09	5/24/10	147		Restaurant Brands	100	23,505	1.165	1.500	0.335	29	35,254	87
5/24/10		1/03/11	224		- cash -
	1/03/11	1/10/11	7		Xero	100	15,594	2.261	2.250	-0.010	0	35,091	-22
1/10/11		4/04/11	84		- cash -
	4/04/11	8/01/11	119		a2 Milk	100	326,438	0.107	0.176	0.068	64	57,415	353
8/01/11		8/13/12	378		- cash -
	8/13/12	10/21/13	434		Xero	100	13,847	4.146	22.524	18.378	443	311,893	315
10/21/13		10/28/13	7		- cash -
	10/28/13	12/02/13	35		Xero	100	13,138	23.740	27.097	3.358	14	356,008	297
12/02/13		7/07/14	217		- cash -
	7/07/14	7/21/14	14		Tourism	100	339,367	1.049	1.025	-0.024	-2	347,805	-46
7/21/14		7/28/14	7		- cash -
	7/28/14	8/11/14	14		Tourism	100	347,791	1.000	1.015	0.015	1	353,018	47
8/11/14		10/20/14	70		- cash -
	10/20/14	9/07/15	322		Tourism	100	316,485	1.115	1.247	0.131	12	394,525	13
9/07/15		9/14/15	7		- cash -
	9/14/15	9/21/15	7		Comvita	100	104,758	3.766	3.822	0.056	1	400,435	117
9/21/15		11/02/15	42		- cash -
	11/02/15	11/30/15	28		Comvita	100	92,469	4.330	5.432	1.102	25	502,290	1,819
11/30/15		12/21/15	21		- cash -
	12/21/15	12/28/15	7		a2 Milk	100	447,472	1.123	1.349	0.226	20	603,641	> 999,999
12/28/15		3/14/16	77		- cash -
	3/14/16	11/21/16	252		a2 Milk	100	486,222	1.241	1.462	0.221	18	711,012	27
11/21/16		11/28/16	7		- cash -
	11/28/16	12/19/16	21		a2 Milk	100	415,901	1.710	1.435	-0.275	-16	596,689	-95
12/19/16		1/02/17	14		- cash -
	1/02/17	1/30/17	28		Tourism	100	232,867	2.562	2.901	0.338	13	675,465	404
1/30/17		2/13/17	14		- cash -
	2/13/17	2/20/17	7		a2 Milk	100	361,906	1.866	1.777	-0.090	-5	642,992	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/20/17		5/15/17	84		- cash -
	5/15/17	5/22/17	7		a2 Milk	100	270,068	2.381	2.442	0.062	3	659,607	278
5/22/17		8/28/17	98		- cash -
	8/28/17	2/05/18	161		a2 Milk	100	162,859	4.050	6.593	2.543	63	1,073,806	202
2/05/18		8/06/18	182		- cash -
	8/06/18	10/15/18	70		Vista	100	388,070	2.767	2.392	-0.375	-14	928,372	-53
10/15/18		9/02/19	322		- cash -
	9/02/19	3/02/20	182		Mercury	100	282,347	3.288	2.878	-0.410	-12	812,565	-23
3/02/20		1/25/21	329		- cash -
	1/25/21	10/04/21	252		Metro Perf Glass	100	2,821,343	0.288	0.279	-0.009	-3	785,947	-5
10/04/21		6/13/26	1713		- cash -
accum	3/27/06	10/04/21	2590	days out of 7467 invested (35%)						7,759		785,947	85

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Xero	long	1/03/11	1/10/11	7	2.26	2.25	-0.01	-0.46
		8/13/12	10/21/13	434	4.15	22.52	18.38	443.25
		10/28/13	12/02/13	35	23.74	27.10	3.36	14.14	517.21
a2 Milk		8/27/07	9/17/07	21	0.15	0.21	0.06	41.25
		10/22/07	10/29/07	7	0.16	0.18	0.01	7.20
		4/04/11	8/01/11	119	0.11	0.18	0.07	63.62
		12/21/15	12/28/15	7	1.12	1.35	0.23	20.18
		3/14/16	11/21/16	252	1.24	1.46	0.22	17.79
		11/28/16	12/19/16	21	1.71	1.43	-0.27	-16.08
		2/13/17	2/20/17	7	1.87	1.78	-0.09	-4.81
		5/15/17	5/22/17	7	2.38	2.44	0.06	2.58
		8/28/17	2/05/18	161	4.05	6.59	2.54	62.80	367.90
Restaurant Brands		10/12/09	10/26/09	14	0.98	1.17	0.19	18.83
		11/02/09	11/23/09	21	1.07	1.07	0.00	0.27
		12/07/09	12/21/09	14	1.15	1.17	0.03	2.39
		12/28/09	5/24/10	147	1.16	1.50	0.34	28.78	57.11
Ryman Healthcare		9/11/06	2/26/07	168	1.11	1.63	0.52	46.49	46.49
Comvita		9/14/15	9/21/15	7	3.77	3.82	0.06	1.50
		11/02/15	11/30/15	28	4.33	5.43	1.10	25.44	27.32
Tourism		7/07/14	7/21/14	14	1.05	1.02	-0.02	-2.30
		7/28/14	8/11/14	14	1.00	1.02	0.01	1.50
		10/20/14	9/07/15	322	1.12	1.25	0.13	11.76
		1/02/17	1/30/17	28	2.56	2.90	0.34	13.20	25.45
Mainfreight		3/27/06	5/29/06	63	2.85	3.36	0.51	17.71
		6/05/06	6/19/06	14	3.63	3.27	-0.36	-9.86	6.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Metro Perf Glass		1/25/21	10/04/21	252	0.29	0.28	-0.01	-3.28	-3.28
Air New Zealand		3/12/07	3/19/07	7	1.52	1.42	-0.10	-6.90
		3/26/07	8/20/07	147	1.60	1.64	0.04	2.41	-4.65
Mercury		9/02/19	3/02/20	182	3.29	2.88	-0.41	-12.47	-12.47
Vista		8/06/18	10/15/18	70	2.77	2.39	-0.37	-13.54	-13.54

Annotations

2/22/24	NZX 50	Component update: Channel Infrastructure, Gentrack and Turners Automotive replace Pacific Edge, Restaurant Brands and Synlait Milk
6/05/23	NZX 50	Hallenstein Glasson replaces Pushpay
9/17/21	Sky Network Telev.	reverse stock split 10:1 (one for ten)
11/27/17	Vista	stock split 1:2 (two for one)
4/05/17	NZX 50	machine learning processed for all techniques
4/03/17	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
10/18/16	Port of Tauranga	stock split 1:5 (five for one)
9/13/16	NZX 50	index adaption: Investore and NZ Refining for Nuplex and Pacific Edge
7/29/16	Mighty River Power	renames to Mercury NZ Limited
7/12/16	Stride Property	demerger of Investore 4:1 (one new Investore for four old Stride)
6/17/16	NZX 50	Tegel replaces Coats
4/14/16	NZX 50	Comvita replaces Diligent
4/11/16	NZX 50	instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners)
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
9/25/15	DNZ Property Fund	changes name to Stride Property
8/29/15	NZX 50	The alternating technique got caught in some traps recently, the dedicated techniques are operating more careful.
	NZX 50	complete analysis
7/14/15	NZX 50	Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold
4/30/15	Meridian Energy (NS)	replaces MELCA.NZ


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