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

Assessment - STOXX Nordic 30 - 5/06/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	Curr	∅-RS
		Stoxx Nordic 30	14,031.200	Fri	1.36	13,696.400	2.44	12,695.000	1,001.400	7.89	EUR	6.29
		EQT	325.600	Fri	4.36	307.500	5.89	247.800	59.700	24.09	SEK	26.59
		Novo Nordisk	883.200	Wed	0.07	851.400	3.74	692.200	159.200	23.00	DKK	26.32
	L	Atlas Copco A	202.500	Fri	1.38	197.000	2.79	161.400	35.600	22.06	SEK	23.49
	L	Investor	282.350	Fri	1.20	276.350	2.17	219.500	56.850	25.90	SEK	22.37
	L	Novonesis	418.400	Wed	1.01	405.000	3.31	357.700	47.300	13.22	DKK	18.19
		Volvo	282.600	Fri	2.02	274.700	2.88	244.550	30.150	12.33	SEK	14.74
		S.E.B	153.150	Fri	3.83	149.950	2.13	127.950	22.000	17.19	SEK	13.79
		Assa Abloy	315.400	Fri	2.84	300.000	5.13	268.200	31.800	11.86	SEK	13.58
		Swedbank	219.400	Fri	3.15	217.400	0.92	195.800	21.600	11.03	SEK	10.47
		UPM-Kymmene	34.460	Fri	1.29	33.780	2.01	32.020	1.760	5.50	EUR	9.32
	L	Kone	49.310	Fri	2.73	47.450	3.92	40.540	6.910	17.04	EUR	7.87
		Nordea Bank	132.300	Fri	2.04	129.300	2.32	118.580	10.720	9.04	SEK	7.80
	L	Essity B	279.100	Fri	0.54	277.000	0.76	263.700	13.300	5.04	SEK	7.29
		Hexagon	122.050	Fri	0.74	118.700	2.82	105.450	13.250	12.57	SEK	6.56
		Coloplast	845.200	Wed	0.33	872.600	-3.14	795.000	77.600	9.76	DKK	6.35
		Sandvik	233.100	Fri	0.09	224.100	4.02	209.300	14.800	7.07	SEK	6.14
		Ericsson	58.200	Fri	0.24	57.320	1.54	54.300	3.020	5.56	SEK	2.85
	L	Nokia	3.479	Fri	-0.10	3.463	0.48	2.998	0.465	15.49	EUR	1.68
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	186.800	-5.150	-2.76	DKK	1.65
	L	Ørsted	431.100	Wed	-0.44	413.600	4.23	332.000	81.600	24.58	DKK	-0.68
		Evolution	1,240.000	Fri	0.40	1,204.000	2.99	1,103.800	100.200	9.08	SEK	-1.92
	L	Carlsberg B	956.200	Wed	2.16	922.600	3.64	841.600	81.000	9.62	DKK	-2.04
	S	DNB	203.700	Fri	0.54	202.200	0.74	207.200	-5.000	-2.41	NOK	-2.04
	S	Svenska Handelsbank	98.300	Fri	2.61	97.800	0.51	99.800	-2.000	-2.00	SEK	-2.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	Equinor	312.750	Fri	2.64	305.500	2.37	333.700	-28.200	-8.45	NOK	-2.93
		Sampo	39.430	Fri	2.28	38.280	3.00	40.325	-2.045	-5.07	EUR	-4.62
	L	Genmab	2,003.000	Wed	-0.45	2,004.000	-0.05	2,196.000	-192.000	-8.74	DKK	-12.42
		DSV	1,018.500	Wed	0.20	999.600	1.89	1,075.000	-75.400	-7.01	DKK	-17.38
		NIBE Industrier	57.200	Fri	4.72	52.520	8.91	62.320	-9.800	-15.73	SEK	-25.66
		Neste	22.450	Fri	2.89	22.570	-0.53	34.670	-12.100	-34.90	EUR	-28.75
Nordic 30 - 30 out of 30 instruments rated - 5/06/24 / 12/04/23 - 21 did rise, Market-Ratio(22) = 70.00 %

Technical Chart

	Nordic 30 RS = 22 - B/S = 37/37

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

Transactions STOXX Nordic 30 * S22 - 37/37 (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	6/19/06	7		Yara International	100	125	NOK	79.500	80.500	78.500	-1.000	-1	9,875	-48
6/19/06		7/10/06	21		- cash -
	7/10/06	9/25/06	77		Møller-Mærsk B	100	114	DKK	86.482	97.948	75.016	-11.466	-13	8,568	-49
9/25/06		9/03/07	343		- cash -
	9/03/07	9/10/07	7		Swedbank	100	40	SEK	210.500	205.000	216.148	5.648	3	8,794	298
9/10/07		9/17/07	7		- cash -
	9/17/07	9/24/07	7		Danske Bank	100	47	DKK	186.000	190.860	181.140	-4.860	-3	8,565	-75
9/24/07		11/12/07	49		- cash -
	11/12/07	12/03/07	21		Ericsson	100	94	SEK	91.100	79.700	104.131	13.031	14	9,790	921
12/03/07		12/10/07	7		- cash -
	12/10/07	5/12/08	154		Ericsson	100	121	SEK	80.400	81.500	79.300	-1.100	-1	9,657	-3
5/12/08		5/19/08	7		- cash -
	5/19/08	6/16/08	28		Swedbank	100	65	SEK	146.500	128.000	167.674	21.174	14	11,033	481
6/16/08		6/23/08	7		- cash -
	6/23/08	3/09/09	259		Swedbank	100	97	SEK	113.500	23.900	539.006	425.506	375	52,308	798
3/09/09		3/16/09	7		- cash -
	3/16/09	3/23/09	7		S.E.B	100	1,881	SEK	27.800	27.000	28.624	0.824	3	53,857	358
3/23/09		3/30/09	7		- cash -
	3/30/09	4/06/09	7		S.E.B	100	1,662	SEK	32.400	30.700	34.194	1.794	6	56,839	1,561
4/06/09		5/23/11	777		- cash -
	5/23/11	5/30/11	7		Nokia	100	9,902	EUR	5.740	4.550	7.241	1.501	26	71,704	> 999,999
5/30/11		6/06/11	7		- cash -
	6/06/11	6/27/11	21		Nokia	100	16,675	EUR	4.300	4.390	4.210	-0.090	-2	70,203	-31
6/27/11		7/11/11	14		- cash -
	7/11/11	1/02/12	175		Nokia	100	17,863	EUR	3.930	4.180	3.680	-0.250	-6	65,737	-13
1/02/12		6/04/12	154		- cash -
	6/04/12	6/11/12	7		Nokia	100	30,862	EUR	2.130	1.920	2.363	0.233	11	72,928	22,329
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Nokia	100	42,647	EUR	1.710	1.640	1.783	0.073	4	76,041	784
7/02/12		7/09/12	7		- cash -
	7/09/12	7/16/12	7		Nokia	100	52,806	EUR	1.440	1.420	1.460	0.020	1	77,113	107
7/16/12		8/27/12	42		- cash -
	8/27/12	9/03/12	7		Nokia	100	31,219	EUR	2.470	1.990	3.066	0.596	24	95,713	> 999,999
9/03/12		8/17/15	1078		- cash -
	8/17/15	11/09/15	84		Fortum	100	6,046	EUR	15.830	13.740	18.238	2.408	15	110,272	85
11/09/15		11/16/15	7		- cash -
	11/16/15	11/23/15	7		Fortum	100	8,235	EUR	13.390	14.030	12.750	-0.640	-5	105,001	-92
11/23/15		12/14/15	21		- cash -
	12/14/15	1/25/16	42		Møller-Mærsk B	100	1,147	DKK	91.500	82.750	101.175	9.675	11	116,099	140
1/25/16		2/01/16	7		- cash -
	2/01/16	2/22/16	21		SKF A	100	900	SEK	128.900	149.900	107.900	-21.000	-16	97,199	-95
2/22/16		3/14/16	21		- cash -
	3/14/16	5/30/16	77		Møller-Mærsk B	100	1,078	DKK	90.100	85.800	94.616	4.515	5	102,066	26
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		Yara International	100	396	NOK	257.100	265.800	248.400	-8.700	-3	98,621	-83
7/04/16		3/05/18	609		- cash -
	3/05/18	4/16/18	42		Hennes & Mauritz	100	735	SEK	134.020	133.200	134.845	0.825	1	99,227	5
4/16/18		5/28/18	42		- cash -
	5/28/18	7/09/18	42		Pandora	100	203	DKK	488.000	417.000	571.089	83.089	17	116,095	292
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/09/18		10/15/18	98		- cash -
	10/15/18	11/05/18	21		Danske Bank	100	831	DKK	139.600	135.250	144.090	4.490	3	119,826	73
11/05/18		11/19/18	14		- cash -
	11/19/18	12/03/18	14		Danske Bank	100	884	DKK	135.450	133.250	137.686	2.236	2	121,803	53
12/03/18		12/10/18	7		- cash -
	12/10/18	12/17/18	7		Pandora	100	365	DKK	333.300	286.500	387.745	54.445	16	141,675	266,796
12/17/18		12/24/18	7		- cash -
	12/24/18	3/11/19	77		Pandora	100	545	DKK	259.700	344.500	174.900	-84.800	-33	95,459	-85
3/11/19		3/09/20	364		- cash -
	3/09/20	6/01/20	84		Equinor	100	844	NOK	113.100	141.150	85.050	-28.050	-25	71,785	-71
6/01/20		6/15/20	14		- cash -
	6/15/20	7/06/20	21		Telia Company	100	2,222	SEK	32.300	35.160	29.440	-2.860	-9	65,430	-80
7/06/20		7/13/20	7		- cash -
	7/13/20	8/03/20	21		Hennes & Mauritz	100	467	SEK	140.000	135.900	144.224	4.224	3	67,402	68
8/03/20		1/24/22	539		- cash -
	1/24/22	1/31/22	7		Vestas Wind Systems	100	387	DKK	174.000	176.950	171.050	-2.950	-2	66,261	-59
1/31/22		2/07/22	7		- cash -
	2/07/22	8/08/22	182		Vestas Wind Systems	100	399	DKK	166.000	186.040	145.960	-20.040	-12	58,265	-23
8/08/22		8/22/22	14		- cash -
	8/22/22	10/24/22	63		EQT	100	236	SEK	246.000	207.900	291.082	45.082	18	68,904	165
10/24/22		7/17/23	266		- cash -
	7/17/23	8/14/23	28		Nokia	100	19,963	EUR	3.452	3.552	3.352	-0.100	-3	66,908	-32
8/14/23		10/23/23	70		- cash -
	10/23/23	10/30/23	7		Nokia	100	22,191	EUR	3.015	3.079	2.951	-0.064	-2	65,487	-67
10/30/23		5/12/24	195		- cash -
accum	6/12/06	10/30/23	1659	days out of 6705 invested (25%)								555		65,487	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Swedbank	short	9/03/07	9/10/07	7	210.50	205.00	216.15	5.65	2.68
		5/19/08	6/16/08	28	146.50	128.00	167.67	21.17	14.45
		6/23/08	3/09/09	259	113.50	23.90	539.01	425.51	374.90	458.12
Nokia		5/23/11	5/30/11	7	5.74	4.55	7.24	1.50	26.15
		6/06/11	6/27/11	21	4.30	4.39	4.21	-0.09	-2.09
		7/11/11	1/02/12	175	3.93	4.18	3.68	-0.25	-6.36
		6/04/12	6/11/12	7	2.13	1.92	2.36	0.23	10.94
		6/25/12	7/02/12	7	1.71	1.64	1.78	0.07	4.27
		7/09/12	7/16/12	7	1.44	1.42	1.46	0.02	1.41
		8/27/12	9/03/12	7	2.47	1.99	3.07	0.60	24.12
		7/17/23	8/14/23	28	3.45	3.55	3.35	-0.10	-2.90
		10/23/23	10/30/23	7	3.02	3.08	2.95	-0.06	-2.12	60.05
EQT		8/22/22	10/24/22	63	246.00	207.90	291.08	45.08	18.33	18.33
Ericsson		11/12/07	12/03/07	21	91.10	79.70	104.13	13.03	14.30
		12/10/07	5/12/08	154	80.40	81.50	79.30	-1.10	-1.37	12.74
Fortum		8/17/15	11/09/15	84	15.83	13.74	18.24	2.41	15.21
		11/16/15	11/23/15	7	13.39	14.03	12.75	-0.64	-4.78	9.70
S.E.B		3/16/09	3/23/09	7	27.80	27.00	28.62	0.82	2.96
		3/30/09	4/06/09	7	32.40	30.70	34.19	1.79	5.54	8.66
Hennes & Mauritz		3/05/18	4/16/18	42	134.02	133.20	134.85	0.82	0.62
		7/13/20	8/03/20	21	140.00	135.90	144.22	4.22	3.02	3.65
Danske Bank		9/17/07	9/24/07	7	186.00	190.86	181.14	-4.86	-2.61
		10/15/18	11/05/18	21	139.60	135.25	144.09	4.49	3.22
		11/19/18	12/03/18	14	135.45	133.25	137.69	2.24	1.65	2.18
Møller-Mærsk B		7/10/06	9/25/06	77	86.48	97.95	75.02	-11.47	-13.26
		12/14/15	1/25/16	42	91.50	82.75	101.18	9.68	10.57
		3/14/16	5/30/16	77	90.10	85.80	94.62	4.52	5.01	0.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yara International		6/12/06	6/19/06	7	79.50	80.50	78.50	-1.00	-1.26
		6/27/16	7/04/16	7	257.10	265.80	248.40	-8.70	-3.38	-4.60
Pandora		5/28/18	7/09/18	42	488.00	417.00	571.09	83.09	17.03
		12/10/18	12/17/18	7	333.30	286.50	387.74	54.44	16.34
		12/24/18	3/11/19	77	259.70	344.50	174.90	-84.80	-32.65	-8.31
Telia Company		6/15/20	7/06/20	21	32.30	35.16	29.44	-2.86	-8.85	-8.85
Vestas Wind Systems		1/24/22	1/31/22	7	174.00	176.95	171.05	-2.95	-1.70
		2/07/22	8/08/22	182	166.00	186.04	145.96	-20.04	-12.07	-13.56
SKF A		2/01/16	2/22/16	21	128.90	149.90	107.90	-21.00	-16.29	-16.29
Equinor		3/09/20	6/01/20	84	113.10	141.15	85.05	-28.05	-24.80	-24.80

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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