Share-o-matic

Wed, 28th Oct 2020, 16:47UTC

Assessment - NZX 20 Index in Renminbi yuán - 26/10/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	27/04/20	prc diff	⇓ Δ26	∅-RS
	L	SOM Price Index	1,937.167	05:10	-0.56	1,982.460	-2.28	1,554.952	427.508	27.49	10.63
	L	Xero	543.931	05:10	1.16	545.365	-0.26	365.163	180.202	49.35	38.36
	L	Mainfreight	240.314	03:59	-1.99	245.200	-1.99	153.851	91.349	59.38	36.77
		Fisher & Paykel HC	161.196	03:59	3.90	160.747	0.28	119.995	40.752	33.96	31.27
		Chorus	38.102	03:59	2.04	37.654	1.19	29.356	8.298	28.27	21.94
	L	Contact Energy	33.620	03:59	-0.66	34.292	-1.96	26.442	7.850	29.69	17.22
	L	Infratil	24.744	03:59	0.27	25.103	-1.43	19.114	5.989	31.34	16.84
	L	Meridian Energy (NS)	24.161	03:59	-0.74	24.834	-2.71	19.242	5.592	29.06	15.91
	L	Goodman Property	10.848	03:59		11.162	-2.81	10.028	1.134	11.30	12.21
	L	Mercury	23.355	03:59	-0.76	23.937	-2.43	18.685	5.252	28.11	11.25
	L	Ryman Healthcare	62.667	03:59	-3.59	66.074	-5.16	52.712	13.362	25.35	10.17
	L	Kiwi Income Property	5.491	03:59	-2.39	5.671	-3.16	4.178	1.492	35.71	9.18
	L	Skycity Entertainm.	12.865	03:59	-1.71	13.448	-4.33	9.085	4.363	48.02	7.05
	L	Auckland Int Airport	32.208	03:59	-0.07	32.992	-2.38	24.170	8.822	36.50	5.68
	L	Fletcher Building	18.468	03:59	-0.24	19.051	-3.06	15.428	3.623	23.49	4.57
	L	Precinct Properties	7.755	03:59	-1.14	7.934	-2.26	6.793	1.142	16.81	3.47
		Spark New Zealand	20.530	03:59	-0.11	20.710	-0.87	19.028	1.682	8.84	2.04
	L	Air New Zealand	6.545	03:59	-2.01	6.858	-4.58	5.164	1.694	32.81	-4.01
	L	Z Energy	13.044	03:59	-1.36	13.538	-3.64	13.285	0.252	1.90	-9.38
	L	Sky Network Telev.	0.681	03:59	-1.30	0.695	-1.94	1.243	-0.548	-44.09	-35.27
NZX 20 - 19 out of 19 instruments rated - 26/10/20 / 27/04/20 - 18 did rise, Market-Ratio(26) in CNY = 94.74 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 20 RS = 26 - B/S = 60/40

4/01/16	scale up chart	26/10/20

Transactions NZX 20 Index in Renminbi yuán * 26 - 60/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		16/01/06	14		- cash -
long	16/01/06	25/09/06	252		Mainfreight	100	478	20.919	33.535		12.616	60	16,030	98
short	25/09/06	13/11/06	49		Spark New Zealand	100	719	22.269	23.831	20.708	-1.562	-7	14,908	-42
long	13/11/06	6/08/07	266		Mainfreight	100	419	35.510	41.419		5.908	17	17,383	24
short	6/08/07	24/09/07	49		Fisher & Paykel HC	100	888	19.559	18.922	20.217	0.658	3	17,968	28
long	24/09/07	12/11/07	49		Auckland Int Airport	100	1,018	17.639	17.388		-0.251	-1	17,713	-10
short	12/11/07	27/07/09	623		Fisher & Paykel HC	100	974	18.181	14.297	23.121	4.940	27	22,524	15
long	27/07/09	31/05/10	308		Xero	100	3,418	6.588	6.492		-0.096	-1	22,197	-2
short	31/05/10	8/11/10	161		Spark New Zealand	100	2,519	8.811	11.015	6.607	-2.204	-25	16,645	-48
long	8/11/10	21/11/11	378		Mainfreight	100	424	39.188	49.775		10.587	27	21,134	26
short	21/11/11	6/02/12	77		Fletcher Building	100	732	28.855	33.704	24.005	-4.850	-17	17,584	-58
long	6/02/12	31/08/15	1302		Port of Tauranga	100	1,592	11.042	13.933		2.891	26	22,187	7
short	31/08/15	14/12/15	105		Xero	100	394	56.202	77.469	34.936	-21.267	-38	13,808	-81
long	14/12/15	31/10/16	322		Z Energy	100	474	29.111	37.904		8.794	30	17,976	35
short	31/10/16	1/05/17	182		Air New Zealand	100	1,921	9.355	12.435	6.275	-3.080	-33	12,060	-55
long	1/05/17	5/02/18	280		Air New Zealand	100	969	12.435	13.981		1.546	12	13,559	17
short	5/02/18	14/05/18	98		Sky Network Telev.	100	1,052	12.881	9.509	17.448	4.567	35	18,364	210
long	14/05/18	9/03/20	665		Xero	100	96	191.146	327.673		136.527	71	31,470	34
short	9/03/20	14/09/20	189		Sky Network Telev.	100	13,962	2.254	0.699	7.267	5.013	222	101,462	859
long	14/09/20	28/10/20	44		Chorus	100	2,427	41.805	38.102		-3.703	-9	92,475	-54
accum	16/01/06	28/10/20	5399	days out of 5413 invested (100%)							825		92,475	16

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	5/02/18	14/05/18	98	12.88	9.51	17.45	4.57	35.46
	short	9/03/20	14/09/20	189	2.25	0.70	7.27	5.01	222.42	336.75
Mainfreight	long	16/01/06	25/09/06	252	20.92	33.53		12.62	60.31
	long	13/11/06	6/08/07	266	35.51	41.42		5.91	16.64
	long	8/11/10	21/11/11	378	39.19	49.77		10.59	27.02	137.50
Xero	long	14/05/18	9/03/20	665	191.15	327.67		136.53	71.43	71.43
Fisher & Paykel HC	short	6/08/07	24/09/07	49	19.56	18.92	20.22	0.66	3.36
	short	12/11/07	27/07/09	623	18.18	14.30	23.12	4.94	27.17	31.45
Z Energy	long	14/12/15	31/10/16	322	29.11	37.90		8.79	30.21	30.21
Port of Tauranga	long	6/02/12	31/08/15	1302	11.04	13.93		2.89	26.18	26.18
Auckland Int Airport	long	24/09/07	12/11/07	49	17.64	17.39		-0.25	-1.42	-1.42
Chorus	long	14/09/20	28/10/20	44	41.81	38.10		-3.70	-8.86	-8.86
Fletcher Building	short	21/11/11	6/02/12	77	28.85	33.70	24.01	-4.85	-16.81	-16.81
Air New Zealand	short	31/10/16	1/05/17	182	9.35	12.43	6.28	-3.08	-32.92
	long	1/05/17	5/02/18	280	12.43	13.98		1.55	12.44	-24.58
Spark New Zealand	short	25/09/06	13/11/06	49	22.27	23.83	20.71	-1.56	-7.01
	short	31/05/10	8/11/10	161	8.81	11.01	6.61	-2.20	-25.01	-30.27
Xero	long	27/07/09	31/05/10	308	6.59	6.49		-0.10	-1.45
	short	31/08/15	14/12/15	105	56.20	77.47	34.94	-21.27	-37.84	-38.74

Annotations

5/04/18	Xero	this is the instrument traded at the ASX in AUD
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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