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Assessment - STOXX Nordic 30 - 5/06/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ12	Curr	∅-RS
		Stoxx Nordic 30	14,031.200	Fri	1.36	13,696.400	2.44	13,584.200	112.200	0.83	EUR	6.29
		EQT	325.600	Fri	4.36	307.500	5.89	283.100	24.400	8.62	SEK	26.59
		Novo Nordisk	883.200	Wed	0.07	851.400	3.74	830.600	20.800	2.50	DKK	26.32
	L	Atlas Copco A	202.500	Fri	1.38	197.000	2.79	171.300	25.700	15.00	SEK	23.49
	L	Investor	282.350	Fri	1.20	276.350	2.17	250.100	26.250	10.50	SEK	22.37
	L	Novonesis	418.400	Wed	1.01	405.000	3.31	349.800	55.200	15.78	DKK	18.19
		Volvo	282.600	Fri	2.02	274.700	2.88	263.200	11.500	4.37	SEK	14.74
		S.E.B	153.150	Fri	3.83	149.950	2.13	148.950	1.000	0.67	SEK	13.79
		Assa Abloy	315.400	Fri	2.84	300.000	5.13	286.600	13.400	4.68	SEK	13.58
		Swedbank	219.400	Fri	3.15	217.400	0.92	214.200	3.200	1.49	SEK	10.47
		UPM-Kymmene	34.460	Fri	1.29	33.780	2.01	29.270	4.510	15.41	EUR	9.32
	L	Kone	49.310	Fri	2.73	47.450	3.92	45.200	2.250	4.98	EUR	7.87
		Nordea Bank	132.300	Fri	2.04	129.300	2.32	120.540	8.760	7.27	SEK	7.80
	L	Essity B	279.100	Fri	0.54	277.000	0.76	238.600	38.400	16.09	SEK	7.29
		Hexagon	122.050	Fri	0.74	118.700	2.82	117.400	1.300	1.11	SEK	6.56
		Coloplast	845.200	Wed	0.33	872.600	-3.14	879.800	-7.200	-0.82	DKK	6.35
		Sandvik	233.100	Fri	0.09	224.100	4.02	215.300	8.800	4.09	SEK	6.14
		Ericsson	58.200	Fri	0.24	57.320	1.54	56.990	0.330	0.58	SEK	2.85
	L	Nokia	3.479	Fri	-0.10	3.463	0.48	3.363	0.100	2.97	EUR	1.68
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	193.820	-12.170	-6.28	DKK	1.65
	L	Ørsted	431.100	Wed	-0.44	413.600	4.23	398.200	15.400	3.87	DKK	-0.68
		Evolution	1,240.000	Fri	0.40	1,204.000	2.99	1,308.600	-104.600	-7.99	SEK	-1.92
	L	Carlsberg B	956.200	Wed	2.16	922.600	3.64	943.800	-21.200	-2.25	DKK	-2.04
	S	DNB	203.700	Fri	0.54	202.200	0.74	201.800	0.400	0.20	NOK	-2.04
	S	Svenska Handelsbank	98.300	Fri	2.61	97.800	0.51	120.750	-22.950	-19.01	SEK	-2.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ12	Curr	∅-RS
	L	Equinor	312.750	Fri	2.64	305.500	2.37	277.950	27.550	9.91	NOK	-2.93
		Sampo	39.430	Fri	2.28	38.280	3.00	40.115	-1.835	-4.57	EUR	-4.62
	L	Genmab	2,003.000	Wed	-0.45	2,004.000	-0.05	1,908.000	96.000	5.03	DKK	-12.42
		DSV	1,018.500	Wed	0.20	999.600	1.89	1,153.500	-153.900	-13.34	DKK	-17.38
		NIBE Industrier	57.200	Fri	4.72	52.520	8.91	66.520	-14.000	-21.05	SEK	-25.66
		Neste	22.450	Fri	2.89	22.570	-0.53	27.290	-4.720	-17.30	EUR	-28.75
Nordic 30 - 30 out of 30 instruments rated - 5/06/24 / 2/12/24 - 21 did rise, Market-Ratio(12) = 70.00 %

Technical Chart

	Nordic 30 RS = 12 - B/S = 76/48

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

Transactions STOXX Nordic 30 * L12 - 76/48 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/28/06	238		- cash -
long	8/28/06	5/07/07	252		Carlsberg A	100	24	DKK	413.510	616.360	202.850	49	14,868	78
5/07/07		5/21/07	14		- cash -
	5/21/07	7/09/07	49		Volvo	100	105	SEK	140.500	150.500	10.000	7	15,918	67
7/09/07		4/28/08	294		- cash -
	4/28/08	6/16/08	49		Yara International	100	42	NOK	372.000	449.500	77.500	21	19,173	309
6/16/08		5/04/09	322		- cash -
	5/04/09	2/01/10	273		DNB	100	388	NOK	49.400	63.800	14.400	29	24,761	41
2/01/10		3/08/10	35		- cash -
	3/08/10	5/24/10	77		Coloplast	100	193	DKK	127.700	122.800	-4.900	-4	23,815	-17
5/24/10		7/26/10	63		- cash -
	7/26/10	2/21/11	210		Novo Nordisk	100	483	DKK	49.280	67.400	18.120	37	32,567	72
2/21/11		10/24/11	245		- cash -
	10/24/11	11/21/11	28		Equinor	100	230	NOK	141.000	140.900	-0.100	0	32,544	-1
11/21/11		11/28/11	7		- cash -
	11/28/11	4/16/12	140		Equinor	100	227	NOK	143.300	147.500	4.200	3	33,497	8
4/16/12		8/06/12	112		- cash -
	8/06/12	6/03/13	301		Pandora	100	434	DKK	77.150	195.800	118.650	154	84,991	209
6/03/13		8/19/13	77		- cash -
	8/19/13	2/03/14	168		Pandora	100	412	DKK	205.800	313.300	107.500	52	129,281	149
2/03/14		4/28/14	84		- cash -
	4/28/14	5/19/14	21		Pandora	100	374	DKK	345.300	390.100	44.800	13	146,037	733
5/19/14		5/26/14	7		- cash -
	5/26/14	9/01/14	98		Pandora	100	361	DKK	403.700	426.000	22.300	6	154,087	22
9/01/14		11/03/14	63		- cash -
	11/03/14	12/15/14	42		Pandora	100	310	DKK	496.300	504.000	7.700	2	156,474	14
12/15/14		1/05/15	21		- cash -
	1/05/15	5/11/15	126		Pandora	100	308	DKK	506.500	705.000	198.500	39	217,612	161
5/11/15		5/02/16	357		- cash -
	5/02/16	5/16/16	14		Equinor	100	1,556	NOK	139.800	135.300	-4.500	-3	210,610	-57
5/16/16		9/05/16	112		- cash -
	9/05/16	10/17/16	42		Atlas Copco A	100	1,118	SEK	188.230	196.070	7.840	4	219,375	43
10/17/16		1/23/17	98		- cash -
	1/23/17	7/24/17	182		UPM-Kymmene	100	9,178	EUR	23.900	25.400	1.500	6	233,142	13
7/24/17		9/17/18	420		- cash -
	9/17/18	10/15/18	28		Ericsson	100	3,027	SEK	77.000	73.840	-3.160	-4	223,577	-42
10/15/18		2/11/19	119		- cash -
	2/11/19	5/27/19	105		Vestas Wind Systems	100	2,017	DKK	110.800	110.840	0.040	0	223,657	0
5/27/19		10/28/19	154		- cash -
	10/28/19	3/02/20	126		Hennes & Mauritz	100	1,080	SEK	207.000	174.600	-32.400	-16	188,665	-39
3/02/20		6/08/20	98		- cash -
	6/08/20	11/02/20	147		Pandora	100	531	DKK	354.900	511.000	156.100	44	271,554	147
11/02/20		11/09/20	7		- cash -
	11/09/20	9/20/21	315		Pandora	100	470	DKK	577.200	809.600	232.400	40	380,782	48
9/20/21		5/30/22	252		- cash -
	5/30/22	6/06/22	7		Equinor	100	1,082	NOK	351.700	347.950	-3.750	-1	376,725	-43
6/06/22		8/01/22	56		- cash -
	8/01/22	8/22/22	21		Equinor	100	1,050	NOK	358.450	385.650	27.200	8	405,285	257
8/22/22		9/12/22	21		- cash -
	9/12/22	9/19/22	7		Equinor	100	1,125	NOK	359.950	354.200	-5.750	-2	398,816	-57
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
9/19/22		12/05/22	77		- cash -
	12/05/22	3/27/23	112		Genmab	100	122	DKK	3,266.000	2,604.000	-662.000	-20	318,052	-52
3/27/23		1/01/24	280		- cash -
	1/01/24	5/08/24	128		Novo Nordisk	100	455	DKK	698.100	883.200	185.100	27	402,273	96
accum	8/28/06	5/08/24	3072	days out of 6705 invested (46%)							3,923		402,273	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pandora	long	8/06/12	6/03/13	301	77.15	195.80	118.65	153.79
		8/19/13	2/03/14	168	205.80	313.30	107.50	52.24
		4/28/14	5/19/14	21	345.30	390.10	44.80	12.97
		5/26/14	9/01/14	98	403.70	426.00	22.30	5.52
		11/03/14	12/15/14	42	496.30	504.00	7.70	1.55
		1/05/15	5/11/15	126	506.50	705.00	198.50	39.19
		6/08/20	11/02/20	147	354.90	511.00	156.10	43.98
		11/09/20	9/20/21	315	577.20	809.60	232.40	40.26	1,214.85
Novo Nordisk		7/26/10	2/21/11	210	49.28	67.40	18.12	36.77
		1/01/24	5/08/24	128	698.10	883.20	185.10	26.51	73.03
Carlsberg A		8/28/06	5/07/07	252	413.51	616.36	202.85	49.06	49.06
DNB		5/04/09	2/01/10	273	49.40	63.80	14.40	29.15	29.15
Yara International		4/28/08	6/16/08	49	372.00	449.50	77.50	20.83	20.83
Volvo		5/21/07	7/09/07	49	140.50	150.50	10.00	7.12	7.12
UPM-Kymmene		1/23/17	7/24/17	182	23.90	25.40	1.50	6.28	6.28
Equinor		10/24/11	11/21/11	28	141.00	140.90	-0.10	-0.07
		11/28/11	4/16/12	140	143.30	147.50	4.20	2.93
		5/02/16	5/16/16	14	139.80	135.30	-4.50	-3.22
		5/30/22	6/06/22	7	351.70	347.95	-3.75	-1.07
		8/01/22	8/22/22	21	358.45	385.65	27.20	7.59
		9/12/22	9/19/22	7	359.95	354.20	-5.75	-1.60	4.27
Atlas Copco A		9/05/16	10/17/16	42	188.23	196.07	7.84	4.17	4.17
Vestas Wind Systems		2/11/19	5/27/19	105	110.80	110.84	0.04	0.04	0.04
Coloplast		3/08/10	5/24/10	77	127.70	122.80	-4.90	-3.84	-3.84
Ericsson		9/17/18	10/15/18	28	77.00	73.84	-3.16	-4.10	-4.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hennes & Mauritz		10/28/19	3/02/20	126	207.00	174.60	-32.40	-15.65	-15.65
Genmab		12/05/22	3/27/23	112	3,266.00	2,604.00	-662.00	-20.27	-20.27

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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