Share-o-matic

Sat, Dec 6th, 2025, 7:04UTC

Assessment - NZX 20 Index in Pound sterling - 3/20/23 - RS = 34

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/20/23	⇓ Δwk	7/25/22	prc diff	⇓ Δ34	∅-RS
	S	SOM Price Index	226.750	8/12/24	0.05	217.584		223.470	-5.885	-2.63	-3.68
	L	Fisher & Paykel HC	16.692	8/12/24	0.89	12.665		11.120	1.545	13.89	13.21
	S	Auckland Int Airport	3.782	8/12/24	0.68	4.429		3.717	0.712	19.14	10.44
	S	Ebos	18.382	8/12/24	0.11	22.861		20.275	2.586	12.76	9.08
	L	a2 Milk	3.792	8/12/24	0.95	3.273		2.537	0.736	29.02	8.10
		Mercury	3.278	8/12/24	-2.13	3.136		3.067	0.068	2.23	4.14
	L	Meridian Energy (NS)	3.207	8/12/24	1.29	2.622		2.495	0.126	5.06	2.98
		Chorus	4.021	8/12/24	0.13	4.042		4.068	-0.026	-0.64	0.74
		Infratil	5.381	8/12/24	-0.75	4.403		4.164	0.239	5.74	0.43
	L	Contact Energy	4.266	8/12/24	0.84	3.859		3.821	0.037	0.98	-2.43
	S	Goodman Property	1.033	8/12/24	-1.46	1.049		1.102	-0.054	-4.85	-4.07
	S	Spark New Zealand	2.199	8/12/24		2.494		2.584	-0.089	-3.46	-4.55
		Port of Tauranga	2.759	8/12/24	-0.91	3.115		3.488	-0.373	-10.69	-5.70
	L	Mainfreight	36.957	8/12/24	-0.55	35.124		36.781	-1.657	-4.51	-6.91
	S	Precinct Properties	0.636	8/12/24	0.81	0.631		0.707	-0.076	-10.72	-8.58
	S	Freightways	4.556	8/12/24	1.24	4.785		5.173	-0.388	-7.50	-9.32
		Kiwi Property	0.458	8/12/24		0.443		0.520	-0.077	-14.81	-11.37
	S	Summerset	5.549	8/12/24	-0.73	4.490		5.433	-0.943	-17.36	-14.49
	S	Skycity Entertainm.	0.789	8/12/24	-0.64	1.176		1.404	-0.228	-16.23	-16.34
	S	Fletcher Building	1.588	8/12/24	0.65	2.158		2.698	-0.540	-20.01	-20.65
	S	Ryman Healthcare	2.372	8/12/24	0.65	2.606		4.627	-2.021	-43.67	-34.53
NZX 20 - 20 out of 20 instruments rated - 3/20/23 / 7/25/22 - 8 did rise, Market-Ratio(34) in GBP = 40.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 20 RS = 34 - B/S = 51/53

1/04/21	scale up chart	7/01/24

Transactions NZX 20 Index in Pound sterling * S34 - 51/53 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
short	1/16/06	1/30/06	14		Port of Tauranga	100	28,906	0.346	0.338	0.354	0.008	2	10,244	88
1/30/06		2/27/06	28		- cash -
	2/27/06	3/06/06	7		Spark New Zealand	100	5,198	1.971	2.034	1.907	-0.063	-3	9,916	-82
3/06/06		8/20/07	532		- cash -
	8/20/07	9/03/07	14		Skycity Entertainm.	100	6,772	1.464	1.562	1.367	-0.098	-7	9,255	-83
9/03/07		9/10/07	7		- cash -
	9/10/07	9/24/07	14		Fisher & Paykel HC	100	7,589	1.220	1.249	1.190	-0.029	-2	9,034	-47
9/24/07		11/12/07	49		- cash -
	11/12/07	12/03/07	21		Fisher & Paykel HC	100	7,697	1.174	1.189	1.158	-0.016	-1	8,912	-21
12/03/07		12/10/07	7		- cash -
	12/10/07	7/27/09	595		Air New Zealand	100	12,594	0.708	0.391	1.279	0.572	81	16,112	44
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	7,178	2.244	2.343	2.146	-0.099	-4	15,404	-90
8/10/09		5/24/10	287		- cash -
	5/24/10	9/27/10	126		Spark New Zealand	100	16,773	0.918	0.946	0.891	-0.028	-3	14,937	-9
9/27/10		12/06/10	70		- cash -
	12/06/10	12/13/10	7		Fisher & Paykel HC	100	9,829	1.520	1.465	1.576	0.056	4	15,491	568
12/13/10		7/18/11	217		- cash -
	7/18/11	7/25/11	7		Fisher & Paykel HC	100	11,376	1.362	1.310	1.416	0.054	4	16,108	665
7/25/11		8/22/11	28		- cash -
	8/22/11	8/29/11	7		Fisher & Paykel HC	100	13,744	1.172	1.129	1.217	0.045	4	16,724	608
8/29/11		11/28/11	91		- cash -
	11/28/11	12/12/11	14		Fletcher Building	100	5,939	2.816	3.058	2.574	-0.242	-9	15,286	-90
12/12/11		12/26/11	14		- cash -
	12/26/11	3/12/12	77		Air New Zealand	100	34,558	0.442	0.451	0.434	-0.008	-2	14,999	-9
3/12/12		5/28/12	77		- cash -
	5/28/12	6/04/12	7		Fisher & Paykel HC	100	14,298	1.049	1.003	1.097	0.048	5	15,691	954
6/04/12		6/25/12	21		- cash -
	6/25/12	7/16/12	21		Fisher & Paykel HC	100	15,945	0.984	1.023	0.945	-0.039	-4	15,075	-50
7/16/12		12/09/13	511		- cash -
	12/09/13	2/10/14	63		Trade Me	100	7,310	2.062	1.910	2.226	0.164	8	16,270	56
2/10/14		3/10/14	28		- cash -
	3/10/14	3/17/14	7		Trade Me	100	8,092	2.010	1.895	2.133	0.123	6	17,263	2,098
3/17/14		3/31/14	14		- cash -
	3/31/14	4/07/14	7		Trade Me	100	8,148	2.119	2.025	2.216	0.098	5	18,059	948
4/07/14		8/24/15	504		- cash -
	8/24/15	11/16/15	84		Xero	100	3,183	5.673	8.030	3.316	-2.357	-42	10,557	-90
11/16/15		11/21/16	371		- cash -
	11/21/16	2/20/17	91		Skycity Entertainm.	100	4,875	2.165	2.317	2.014	-0.152	-7	9,818	-25
2/20/17		2/27/17	7		- cash -
	2/27/17	6/05/17	98		Sky Network Telev.	100	448	21.870	20.059	23.844	1.974	9	10,702	38
6/05/17		6/12/17	7		- cash -
	6/12/17	6/19/17	7		Fletcher Building	100	2,489	4.299	4.467	4.130	-0.168	-4	10,283	-88
6/19/17		1/15/18	210		- cash -
	1/15/18	1/22/18	7		Sky Network Telev.	100	690	14.896	14.690	15.104	0.209	1	10,427	106
1/22/18		1/29/18	7		- cash -
	1/29/18	2/05/18	7		Sky Network Telev.	100	713	14.615	14.647	14.583	-0.032	0	10,404	-11
2/05/18		2/12/18	7		- cash -
	2/12/18	5/14/18	91		Chorus	100	5,250	1.982	2.094	1.870	-0.112	-6	9,816	-21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/14/18		3/02/20	658		- cash -
	3/02/20	11/09/20	252		Sky Network Telev.	100	3,783	2.594	0.763	8.823	6.229	240	33,380	489
11/09/20		7/12/21	245		- cash -
	7/12/21	8/30/21	49		Chorus	100	10,449	3.194	3.562	2.826	-0.368	-12	29,533	-60
8/30/21		9/20/21	21		- cash -
	9/20/21	10/04/21	14		Chorus	100	8,823	3.347	3.473	3.221	-0.126	-4	28,419	-63
10/04/21		11/22/21	49		- cash -
	11/22/21	1/23/23	427		Meridian Energy (NS)	100	12,101	2.348	2.762	1.934	-0.414	-18	23,408	-15
1/23/23		3/13/23	49		- cash -
	3/13/23	5/08/23	56		Ryman Healthcare	100	8,708	2.688	2.654	2.723	0.035	1	23,710	9
5/08/23		9/11/23	126		- cash -
	9/11/23	11/20/23	70		Skycity Entertainm.	100	25,320	0.936	0.838	1.046	0.109	12	26,480	78
11/20/23		11/27/23	7		- cash -
	11/27/23	1/01/24	35		Skycity Entertainm.	100	30,987	0.855	0.905	0.804	-0.051	-6	24,911	-47
1/01/24		1/08/24	7		- cash -
	1/08/24	2/05/24	28		Skycity Entertainm.	100	28,591	0.871	1.024	0.719	-0.153	-18	20,543	-92
2/05/24		2/12/24	7		- cash -
	2/12/24	4/01/24	49		Fletcher Building	100	10,165	2.021	1.954	2.090	0.069	3	21,248	29
4/01/24		4/08/24	7		- cash -
	4/08/24	4/15/24	7		Ryman Healthcare	100	9,753	2.178	2.135	2.223	0.044	2	21,679	185
4/15/24		4/29/24	14		- cash -
	4/29/24	5/06/24	7		Ryman Healthcare	100	10,690	2.028	1.861	2.209	0.182	9	23,619	8,635
5/06/24		5/13/24	7		- cash -
	5/13/24	8/12/24	91		Ryman Healthcare	100	13,508	1.748	2.237	1.260	-0.489	-28	17,015	-73
accum	1/16/06	8/12/24	2966	days out of 7278 invested (41%)							70		17,015	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sky Network Telev.	short	2/27/17	6/05/17	98	21.87	20.06	23.84	1.97	9.03
		1/15/18	1/22/18	7	14.90	14.69	15.10	0.21	1.40
		1/29/18	2/05/18	7	14.61	14.65	14.58	-0.03	-0.22
		3/02/20	11/09/20	252	2.59	0.76	8.82	6.23	240.12	275.19
Air New Zealand		12/10/07	7/27/09	595	0.71	0.39	1.28	0.57	80.79
		12/26/11	3/12/12	77	0.44	0.45	0.43	-0.01	-1.88	77.38
Trade Me		12/09/13	2/10/14	63	2.06	1.91	2.23	0.16	7.93
		3/10/14	3/17/14	7	2.01	1.89	2.13	0.12	6.11
		3/31/14	4/07/14	7	2.12	2.03	2.22	0.10	4.61	19.80
Fisher & Paykel HC		9/10/07	9/24/07	14	1.22	1.25	1.19	-0.03	-2.39
		11/12/07	12/03/07	21	1.17	1.19	1.16	-0.02	-1.35
		12/06/10	12/13/10	7	1.52	1.47	1.58	0.06	3.71
		7/18/11	7/25/11	7	1.36	1.31	1.42	0.05	3.98
		8/22/11	8/29/11	7	1.17	1.13	1.22	0.04	3.83
		5/28/12	6/04/12	7	1.05	1.00	1.10	0.05	4.62
		6/25/12	7/16/12	21	0.98	1.02	0.95	-0.04	-3.93	8.37
Port of Tauranga		1/16/06	1/30/06	14	0.35	0.34	0.35	0.01	2.44	2.44
Contact Energy		8/03/09	8/10/09	7	2.24	2.34	2.15	-0.10	-4.39	-4.39
Spark New Zealand		2/27/06	3/06/06	7	1.97	2.03	1.91	-0.06	-3.21
		5/24/10	9/27/10	126	0.92	0.95	0.89	-0.03	-3.03	-6.14
Fletcher Building		11/28/11	12/12/11	14	2.82	3.06	2.57	-0.24	-8.60
		6/12/17	6/19/17	7	4.30	4.47	4.13	-0.17	-3.92
		2/12/24	4/01/24	49	2.02	1.95	2.09	0.07	3.43	-9.16
Meridian Energy (NS)		11/22/21	1/23/23	427	2.35	2.76	1.93	-0.41	-17.63	-17.63
Ryman Healthcare		3/13/23	5/08/23	56	2.69	2.65	2.72	0.03	1.29
		4/08/24	4/15/24	7	2.18	2.14	2.22	0.04	2.03
		4/29/24	5/06/24	7	2.03	1.86	2.21	0.18	8.95
		5/13/24	8/12/24	91	1.75	2.24	1.26	-0.49	-27.96	-18.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Chorus		2/12/18	5/14/18	91	1.98	2.09	1.87	-0.11	-5.65
		7/12/21	8/30/21	49	3.19	3.56	2.83	-0.37	-11.53
		9/20/21	10/04/21	14	3.35	3.47	3.22	-0.13	-3.77	-19.68
Skycity Entertainm.		8/20/07	9/03/07	14	1.46	1.56	1.37	-0.10	-6.67
		11/21/16	2/20/17	91	2.17	2.32	2.01	-0.15	-7.00
		9/11/23	11/20/23	70	0.94	0.84	1.05	0.11	11.69
		11/27/23	1/01/24	35	0.85	0.91	0.80	-0.05	-5.93
		1/08/24	2/05/24	28	0.87	1.02	0.72	-0.15	-17.54	-24.80
Xero		8/24/15	11/16/15	84	5.67	8.03	3.32	-2.36	-41.54	-41.54

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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