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

Assessment - STOXX Nordic 30 - 5/06/24 - RS = 25

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ25	Curr	∅-RS
		Stoxx Nordic 30	14,031.200	Fri	1.36	13,696.400	2.44	12,112.200	1,584.200	13.08	EUR	6.29
		EQT	325.600	Fri	4.36	307.500	5.89	225.200	82.300	36.55	SEK	26.59
		Novo Nordisk	883.200	Wed	0.07	851.400	3.74	693.500	157.900	22.77	DKK	26.32
	L	Atlas Copco A	202.500	Fri	1.38	197.000	2.79	152.050	44.950	29.56	SEK	23.49
	L	Investor	282.350	Fri	1.20	276.350	2.17	206.400	69.950	33.89	SEK	22.37
	L	Novonesis	418.400	Wed	1.01	405.000	3.31	348.200	56.800	16.31	DKK	18.19
		Volvo	282.600	Fri	2.02	274.700	2.88	222.400	52.300	23.52	SEK	14.74
		S.E.B	153.150	Fri	3.83	149.950	2.13	124.000	25.950	20.93	SEK	13.79
		Assa Abloy	315.400	Fri	2.84	300.000	5.13	244.800	55.200	22.55	SEK	13.58
		Swedbank	219.400	Fri	3.15	217.400	0.92	182.150	35.250	19.35	SEK	10.47
		UPM-Kymmene	34.460	Fri	1.29	33.780	2.01	32.160	1.620	5.04	EUR	9.32
	L	Kone	49.310	Fri	2.73	47.450	3.92	41.500	5.950	14.34	EUR	7.87
		Nordea Bank	132.300	Fri	2.04	129.300	2.32	117.860	11.440	9.71	SEK	7.80
	L	Essity B	279.100	Fri	0.54	277.000	0.76	253.400	23.600	9.31	SEK	7.29
		Hexagon	122.050	Fri	0.74	118.700	2.82	95.160	23.540	24.74	SEK	6.56
		Coloplast	845.200	Wed	0.33	872.600	-3.14	707.600	165.000	23.32	DKK	6.35
		Sandvik	233.100	Fri	0.09	224.100	4.02	194.800	29.300	15.04	SEK	6.14
		Ericsson	58.200	Fri	0.24	57.320	1.54	50.270	7.050	14.02	SEK	2.85
	L	Nokia	3.479	Fri	-0.10	3.463	0.48	3.265	0.198	6.07	EUR	1.68
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	168.000	13.650	8.13	DKK	1.65
	L	Ørsted	431.100	Wed	-0.44	413.600	4.23	292.200	121.400	41.55	DKK	-0.68
		Evolution	1,240.000	Fri	0.40	1,204.000	2.99	1,034.400	169.600	16.40	SEK	-1.92
	L	Carlsberg B	956.200	Wed	2.16	922.600	3.64	829.400	93.200	11.24	DKK	-2.04
	S	DNB	203.700	Fri	0.54	202.200	0.74	203.200	-1.000	-0.49	NOK	-2.04
	S	Svenska Handelsbank	98.300	Fri	2.61	97.800	0.51	96.800	1.000	1.03	SEK	-2.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ25	Curr	∅-RS
	L	Equinor	312.750	Fri	2.64	305.500	2.37	370.000	-64.500	-17.43	NOK	-2.93
		Sampo	39.430	Fri	2.28	38.280	3.00	38.900	-0.620	-1.59	EUR	-4.62
	L	Genmab	2,003.000	Wed	-0.45	2,004.000	-0.05	2,258.000	-254.000	-11.25	DKK	-12.42
		DSV	1,018.500	Wed	0.20	999.600	1.89	1,066.000	-66.400	-6.23	DKK	-17.38
		NIBE Industrier	57.200	Fri	4.72	52.520	8.91	65.320	-12.800	-19.60	SEK	-25.66
		Neste	22.450	Fri	2.89	22.570	-0.53	33.370	-10.800	-32.36	EUR	-28.75
Nordic 30 - 30 out of 30 instruments rated - 5/06/24 / 11/13/23 - 23 did rise, Market-Ratio(25) = 76.67 %

Technical Chart

	Nordic 30 RS = 25 - B/S = 50/50

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

Transactions STOXX Nordic 30 * L25 - 50 ex 13 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		Hexagon	100	1,176	SEK	8.502	4.318	-4.185	-49	5,079	-91
	4/17/06	6/12/06	56		Genmab	100	24	DKK	211.500	171.000	-40.500	-19	4,107	-75
6/12/06		6/19/06	7		- cash -
	6/19/06	8/07/06	49		Hexagon	100	430	SEK	9.544	9.524	-0.020	0	4,098	-2
8/07/06		8/14/06	7		- cash -
	8/14/06	9/04/06	21		Hexagon	100	396	SEK	10.339	10.339	0.000	0	4,098	0
9/04/06		10/02/06	28		- cash -
	10/02/06	7/30/07	301		Genmab	100	16	DKK	253.500	337.500	84.000	33	5,442	41
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Hexagon	100	351	SEK	15.479	15.001	-0.477	-3	5,275	-42
9/10/07		10/01/07	21		- cash -
	10/01/07	10/15/07	14		Vestas Wind Systems	100	63	DKK	82.500	91.300	8.800	11	5,829	1,305
10/15/07		4/13/09	546		- cash -
	4/13/09	8/17/09	126		NIBE Industrier	100	1,650	SEK	3.531	3.815	0.283	8	6,296	25
	8/17/09	3/15/10	210		DNB	100	97	NOK	64.900	67.650	2.750	4	6,563	7
	3/15/10	6/28/10	105		Coloplast	100	54	DKK	121.200	123.500	2.300	2	6,687	7
6/28/10		7/12/10	14		- cash -
	7/12/10	6/06/11	329		Novo Nordisk	100	132	DKK	50.550	64.300	13.750	27	8,502	31
6/06/11		1/23/12	231		- cash -
	1/23/12	4/23/12	91		Essity B	100	94	SEK	90.030	81.830	-8.200	-9	7,732	-32
	4/23/12	6/25/12	63		Novo Nordisk	100	95	DKK	81.350	81.200	-0.150	0	7,717	-1
6/25/12		7/02/12	7		- cash -
	7/02/12	8/06/12	35		Genmab	100	135	DKK	57.000	62.400	5.400	9	8,446	157
8/06/12		9/03/12	28		- cash -
	9/03/12	3/31/14	574		Genmab	100	105	DKK	80.000	220.300	140.300	175	23,178	90
	3/31/14	10/06/14	189		Vestas Wind Systems	100	532	DKK	43.560	41.840	-1.720	-4	22,263	-7
	10/06/14	10/13/14	7		Novo Nordisk	100	160	DKK	139.100	128.600	-10.500	-8	20,583	-98
10/13/14		10/20/14	7		- cash -
	10/20/14	11/24/14	35		Novo Nordisk	100	157	DKK	130.400	133.250	2.850	2	21,030	25
	11/24/14	8/17/15	266		Genmab	100	73	DKK	284.600	629.500	344.900	121	46,208	197
8/17/15		11/09/15	84		- cash -
	11/09/15	11/16/15	7		Genmab	100	64	DKK	711.500	744.000	32.500	5	48,288	927
11/16/15		11/23/15	7		- cash -
	11/23/15	12/14/15	21		Genmab	100	57	DKK	846.000	904.500	58.500	7	51,622	220
12/14/15		12/21/15	7		- cash -
	12/21/15	1/04/16	14		Genmab	100	56	DKK	913.000	925.000	12.000	1	52,294	41
1/04/16		2/15/16	42		- cash -
	2/15/16	4/18/16	63		Vestas Wind Systems	100	606	DKK	86.240	89.460	3.220	4	54,246	24
4/18/16		6/06/16	49		- cash -
	6/06/16	6/13/16	7		Genmab	100	43	DKK	1,250.000	1,131.000	-119.000	-10	49,129	-99
6/13/16		7/04/16	21		- cash -
	7/04/16	4/03/17	273		Genmab	100	39	DKK	1,230.000	1,264.000	34.000	3	50,455	4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	4/03/17	11/27/17	238		Sandvik	100	382	SEK	131.900	146.300	14.400	11	55,956	17
11/27/17		12/04/17	7		- cash -
	12/04/17	12/11/17	7		Evolution	100	496	SEK	112.700	111.900	-0.800	-1	55,559	-31
12/11/17		12/18/17	7		- cash -
	12/18/17	1/01/18	14		Evolution	100	474	SEK	117.000	113.800	-3.200	-3	54,042	-51
1/01/18		1/08/18	7		- cash -
	1/08/18	3/19/18	70		Neste	100	2,962	EUR	18.240	19.030	0.790	4	56,382	25
3/19/18		5/14/18	56		- cash -
	5/14/18	5/28/18	14		Neste	100	2,508	EUR	22.480	22.530	0.050	0	56,507	6
5/28/18		7/23/18	56		- cash -
	7/23/18	11/05/18	105		Neste	100	2,508	EUR	22.530	24.370	1.840	8	61,122	31
11/05/18		3/04/19	119		- cash -
	3/04/19	3/18/19	14		Neste	100	2,020	EUR	30.250	30.250	0.000	0	61,122	0
3/18/19		4/01/19	14		- cash -
	4/01/19	6/24/19	84		Neste	100	1,911	EUR	31.970	28.870	-3.100	-10	55,198	-36
	6/24/19	8/19/19	56		Evolution	100	312	SEK	176.400	177.200	0.800	0	55,448	3
8/19/19		9/16/19	28		- cash -
	9/16/19	10/07/19	21		Evolution	100	286	SEK	193.200	193.400	0.200	0	55,505	2
10/07/19		10/28/19	21		- cash -
	10/28/19	3/09/20	133		Evolution	100	241	SEK	229.500	363.000	133.500	58	87,678	252
3/09/20		6/08/20	91		- cash -
	6/08/20	6/15/20	7		Evolution	100	151	SEK	577.000	545.000	-32.000	-6	82,846	-95
6/15/20		6/22/20	7		- cash -
	6/22/20	8/10/20	49		Evolution	100	138	SEK	597.800	608.000	10.200	2	84,254	13
8/10/20		8/17/20	7		- cash -
	8/17/20	11/22/21	462		Evolution	100	134	SEK	627.200	1,350.000	722.800	115	181,109	83
	11/22/21	1/17/22	56		EQT	100	332	SEK	544.400	428.300	-116.100	-21	142,564	-79
1/17/22		8/29/22	224		- cash -
	8/29/22	9/05/22	7		Equinor	100	353	NOK	402.950	400.650	-2.300	-1	141,752	-26
9/05/22		10/31/22	56		- cash -
	10/31/22	1/09/23	70		Equinor	100	372	NOK	380.350	312.200	-68.150	-18	116,400	-64
	1/09/23	5/29/23	140		Novo Nordisk	100	243	DKK	478.850	568.800	89.950	19	138,258	57
5/29/23		6/05/23	7		- cash -
	6/05/23	6/26/23	21		Evolution	100	96	SEK	1,434.800	1,351.800	-83.000	-6	130,290	-65
6/26/23		7/24/23	28		- cash -
	7/24/23	7/31/23	7		DSV	100	88	DKK	1,464.500	1,357.000	-107.500	-7	120,830	-98
7/31/23		9/18/23	49		- cash -
	9/18/23	9/25/23	7		Novo Nordisk	100	185	DKK	650.400	637.200	-13.200	-2	118,388	-66
9/25/23		12/04/23	70		- cash -
	12/04/23	5/08/24	156		Novo Nordisk	100	171	DKK	692.200	883.200	191.000	28	151,049	77
accum	1/02/06	5/08/24	4724	days out of 6705 invested (70%)							1,410		151,049	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genmab	long	4/17/06	6/12/06	56	211.50	171.00	-40.50	-19.15
		10/02/06	7/30/07	301	253.50	337.50	84.00	33.14
		7/02/12	8/06/12	35	57.00	62.40	5.40	9.47
		9/03/12	3/31/14	574	80.00	220.30	140.30	175.38
		11/24/14	8/17/15	266	284.60	629.50	344.90	121.19
		11/09/15	11/16/15	7	711.50	744.00	32.50	4.57
		11/23/15	12/14/15	21	846.00	904.50	58.50	6.91
		12/21/15	1/04/16	14	913.00	925.00	12.00	1.31
		6/06/16	6/13/16	7	1,250.00	1,131.00	-119.00	-9.52
		7/04/16	4/03/17	273	1,230.00	1,264.00	34.00	2.76	655.92
Evolution		12/04/17	12/11/17	7	112.70	111.90	-0.80	-0.71
		12/18/17	1/01/18	14	117.00	113.80	-3.20	-2.74
		6/24/19	8/19/19	56	176.40	177.20	0.80	0.45
		9/16/19	10/07/19	21	193.20	193.40	0.20	0.10
		10/28/19	3/09/20	133	229.50	363.00	133.50	58.17
		6/08/20	6/15/20	7	577.00	545.00	-32.00	-5.55
		6/22/20	8/10/20	49	597.80	608.00	10.20	1.71
		8/17/20	11/22/21	462	627.20	1,350.00	722.80	115.24
		6/05/23	6/26/23	21	1,434.80	1,351.80	-83.00	-5.78	199.24
Novo Nordisk		7/12/10	6/06/11	329	50.55	64.30	13.75	27.20
		4/23/12	6/25/12	63	81.35	81.20	-0.15	-0.18
		10/06/14	10/13/14	7	139.10	128.60	-10.50	-7.55
		10/20/14	11/24/14	35	130.40	133.25	2.85	2.19
		1/09/23	5/29/23	140	478.85	568.80	89.95	18.78
		9/18/23	9/25/23	7	650.40	637.20	-13.20	-2.03
		12/04/23	5/08/24	156	692.20	883.20	191.00	27.59	78.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sandvik		4/03/17	11/27/17	238	131.90	146.30	14.40	10.92	10.92
Vestas Wind Systems		10/01/07	10/15/07	14	82.50	91.30	8.80	10.67
		3/31/14	10/06/14	189	43.56	41.84	-1.72	-3.95
		2/15/16	4/18/16	63	86.24	89.46	3.22	3.73	10.27
NIBE Industrier		4/13/09	8/17/09	126	3.53	3.81	0.28	8.02	8.02
DNB		8/17/09	3/15/10	210	64.90	67.65	2.75	4.24	4.24
Neste		1/08/18	3/19/18	70	18.24	19.03	0.79	4.33
		5/14/18	5/28/18	14	22.48	22.53	0.05	0.22
		7/23/18	11/05/18	105	22.53	24.37	1.84	8.17
		3/04/19	3/18/19	14	30.25	30.25	0.00	0.00
		4/01/19	6/24/19	84	31.97	28.87	-3.10	-9.70	2.14
Coloplast		3/15/10	6/28/10	105	121.20	123.50	2.30	1.90	1.90
DSV		7/24/23	7/31/23	7	1,464.50	1,357.00	-107.50	-7.34	-7.34
Essity B		1/23/12	4/23/12	91	90.03	81.83	-8.20	-9.11	-9.11
Equinor		8/29/22	9/05/22	7	402.95	400.65	-2.30	-0.57
		10/31/22	1/09/23	70	380.35	312.20	-68.15	-17.92	-18.39
EQT		11/22/21	1/17/22	56	544.40	428.30	-116.10	-21.33	-21.33
Hexagon		1/02/06	4/17/06	105	8.50	4.32	-4.18	-49.22
		6/19/06	8/07/06	49	9.54	9.52	-0.02	-0.21
		8/14/06	9/04/06	21	10.34	10.34	0.00	0.00
		8/20/07	9/10/07	21	15.48	15.00	-0.48	-3.08	-50.89

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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