Share-o-matic - Assessment Nordic 30 (STOXX Nordic 30)

Assessment - STOXX Nordic 30 - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Stoxx Nordic 30	14,031.200	Fri	1.36	13,696.400	2.44	11,998.100	1,698.300	14.15	EUR	6.29
		EQT	325.600	Fri	4.36	307.500	5.89	217.200	90.300	41.57	SEK	26.59
		Novo Nordisk	883.200	Wed	0.07	851.400	3.74	701.100	150.300	21.44	DKK	26.32
	L	Atlas Copco A	202.500	Fri	1.38	197.000	2.79	149.000	48.000	32.21	SEK	23.49
	L	Investor	282.350	Fri	1.20	276.350	2.17	206.050	70.300	34.12	SEK	22.37
	L	Novonesis	418.400	Wed	1.01	405.000	3.31	338.100	66.900	19.79	DKK	18.19
		Volvo	282.600	Fri	2.02	274.700	2.88	223.000	51.700	23.18	SEK	14.74
		S.E.B	153.150	Fri	3.83	149.950	2.13	124.250	25.700	20.68	SEK	13.79
		Assa Abloy	315.400	Fri	2.84	300.000	5.13	245.900	54.100	22.00	SEK	13.58
		Swedbank	219.400	Fri	3.15	217.400	0.92	182.850	34.550	18.90	SEK	10.47
		UPM-Kymmene	34.460	Fri	1.29	33.780	2.01	33.150	0.630	1.90	EUR	9.32
	L	Kone	49.310	Fri	2.73	47.450	3.92	41.530	5.920	14.25	EUR	7.87
		Nordea Bank	132.300	Fri	2.04	129.300	2.32	117.960	11.340	9.61	SEK	7.80
	L	Essity B	279.100	Fri	0.54	277.000	0.76	252.700	24.300	9.62	SEK	7.29
		Hexagon	122.050	Fri	0.74	118.700	2.82	95.400	23.300	24.42	SEK	6.56
		Coloplast	845.200	Wed	0.33	872.600	-3.14	755.200	117.400	15.55	DKK	6.35
		Sandvik	233.100	Fri	0.09	224.100	4.02	195.150	28.950	14.83	SEK	6.14
		Ericsson	58.200	Fri	0.24	57.320	1.54	50.940	6.380	12.52	SEK	2.85
	L	Nokia	3.479	Fri	-0.10	3.463	0.48	3.222	0.241	7.46	EUR	1.68
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	162.800	18.850	11.58	DKK	1.65
	L	Ørsted	431.100	Wed	-0.44	413.600	4.23	279.900	133.700	47.77	DKK	-0.68
		Evolution	1,240.000	Fri	0.40	1,204.000	2.99	1,033.200	170.800	16.53	SEK	-1.92
	L	Carlsberg B	956.200	Wed	2.16	922.600	3.64	828.000	94.600	11.43	DKK	-2.04
	S	DNB	203.700	Fri	0.54	202.200	0.74	199.000	3.200	1.61	NOK	-2.04
	S	Svenska Handelsbank	98.300	Fri	2.61	97.800	0.51	97.220	0.580	0.60	SEK	-2.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Equinor	312.750	Fri	2.64	305.500	2.37	373.000	-67.500	-18.10	NOK	-2.93
		Sampo	39.430	Fri	2.28	38.280	3.00	37.290	0.990	2.65	EUR	-4.62
	L	Genmab	2,003.000	Wed	-0.45	2,004.000	-0.05	2,002.000	2.000	0.10	DKK	-12.42
		DSV	1,018.500	Wed	0.20	999.600	1.89	1,070.000	-70.400	-6.58	DKK	-17.38
		NIBE Industrier	57.200	Fri	4.72	52.520	8.91	68.020	-15.500	-22.79	SEK	-25.66
		Neste	22.450	Fri	2.89	22.570	-0.53	32.500	-9.930	-30.55	EUR	-28.75
Nordic 30 - 30 out of 30 instruments rated - 5/06/24 / 11/06/23 - 26 did rise, Market-Ratio(26) = 86.67 %

Technical Chart

	Nordic 30 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions STOXX Nordic 30 * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	10/16/06	126		Yara International	100	125	NOK	79.500	106.500	52.500	-27.000	-34	6,625	-70
long	10/16/06	8/06/07	294		Carlsberg A	100	14	DKK	458.370	624.160		165.790	36	8,946	47
short	8/06/07	4/13/09	616		UPM-Kymmene	100	577	EUR	15.500	5.740	41.855	26.355	170	24,153	80
long	4/13/09	6/06/11	784		Ericsson	100	305	SEK	79.100	88.200		9.100	12	26,929	5
short	6/06/11	1/30/12	238		Nokia	100	6,262	EUR	4.300	3.880	4.766	0.466	11	29,844	17
long	1/30/12	8/24/15	1302		Svenska Cellulosa B	100	1,288	SEK	23.170	44.570		21.400	92	57,407	20
short	8/24/15	7/18/16	329		Fortum	100	4,104	EUR	13.988	15.060	12.916	-1.072	-8	53,007	-8
long	7/18/16	3/26/18	616		Equinor	100	359	NOK	147.400	182.400		35.000	24	65,572	13
short	3/26/18	8/06/18	133		Hennes & Mauritz	100	514	SEK	127.360	132.320	122.400	-4.960	-4	63,023	-10
long	8/06/18	11/12/18	98		Ericsson	100	887	SEK	70.980	80.300		9.320	13	71,290	58
short	11/12/18	4/15/19	154		Pandora	100	204	DKK	349.000	285.900	426.027	77.027	22	87,003	60
long	4/15/19	3/09/20	329		Vestas Wind Systems	100	724	DKK	120.040	127.480		7.440	6	92,390	7
short	3/09/20	9/07/20	182		Equinor	100	816	NOK	113.100	139.550	86.650	-26.450	-23	70,806	-41
long	9/07/20	1/24/22	504		Pandora	100	151	DKK	468.900	716.000		247.100	53	108,119	36
short	1/24/22	11/07/22	287		Vestas Wind Systems	100	621	DKK	174.000	161.220	187.793	13.793	8	116,684	10
long	11/07/22	7/10/23	245		Equinor	100	296	NOK	393.400	305.850		-87.550	-22	90,769	-31
short	7/10/23	12/11/23	154		Telia Company	100	44,846	EUR	2.024	2.320	1.728	-0.296	-15	77,495	-31
long	12/11/23	5/10/24	151		Hennes & Mauritz	100	438	SEK	176.660	170.550		-6.110	-3	74,819	-8
accum	6/12/06	5/10/24	6543	days out of 6704 invested (98%)								648		74,819	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UPM-Kymmene	short	8/06/07	4/13/09	616	15.50	5.74	41.86	26.36	170.03	170.03
Svenska Cellulosa B	long	1/30/12	8/24/15	1302	23.17	44.57		21.40	92.36	92.36
Pandora	short	11/12/18	4/15/19	154	349.00	285.90	426.03	77.03	22.07
	long	9/07/20	1/24/22	504	468.90	716.00		247.10	52.70	86.40
Carlsberg A	long	10/16/06	8/06/07	294	458.37	624.16		165.79	36.17	36.17
Ericsson	long	4/13/09	6/06/11	784	79.10	88.20		9.10	11.50
	long	8/06/18	11/12/18	98	70.98	80.30		9.32	13.13	26.15
Vestas Wind Systems	long	4/15/19	3/09/20	329	120.04	127.48		7.44	6.20
	short	1/24/22	11/07/22	287	174.00	161.22	187.79	13.79	7.93	14.62
Nokia	short	6/06/11	1/30/12	238	4.30	3.88	4.77	0.47	10.83	10.83
Hennes & Mauritz	short	3/26/18	8/06/18	133	127.36	132.32	122.40	-4.96	-3.89
	long	12/11/23	5/10/24	151	176.66	170.55		-6.11	-3.46	-7.22
Fortum	short	8/24/15	7/18/16	329	13.99	15.06	12.92	-1.07	-7.66	-7.66
Telia Company	short	7/10/23	12/11/23	154	2.02	2.32	1.73	-0.30	-14.62	-14.62
Equinor	long	7/18/16	3/26/18	616	147.40	182.40		35.00	23.74
	short	3/09/20	9/07/20	182	113.10	139.55	86.65	-26.45	-23.39
	long	11/07/22	7/10/23	245	393.40	305.85		-87.55	-22.25	-26.29
Yara International	short	6/12/06	10/16/06	126	79.50	106.50	52.50	-27.00	-33.96	-33.96

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
5/13/22	Atlas Copco A	splits 1:4 (four for one)
5/19/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
6/19/18	Atlas Copco A	spin-off Epiroc
5/16/18	Statoil	is now called Equinor
9/19/16	Nordic 30	Vestas Wind Systems replaces Yara
9/05/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
6/03/15	Assa Abloy	ex split 1:3 (three for one)
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
9/22/14	Nordic 30	Coloplast replaces Swedish Match.


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