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

Assessment - STOXX Nordic 30 - 5/06/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	Curr	∅-RS
		Stoxx Nordic 30	14,031.200	Fri	1.36	13,696.400	2.44	13,137.900	558.500	4.25	EUR	6.29
		EQT	325.600	Fri	4.36	307.500	5.89	261.000	46.500	17.82	SEK	26.59
		Novo Nordisk	883.200	Wed	0.07	851.400	3.74	726.600	124.800	17.18	DKK	26.32
	L	Atlas Copco A	202.500	Fri	1.38	197.000	2.79	168.750	28.250	16.74	SEK	23.49
	L	Investor	282.350	Fri	1.20	276.350	2.17	238.700	37.650	15.77	SEK	22.37
	L	Novonesis	418.400	Wed	1.01	405.000	3.31	351.300	53.700	15.29	DKK	18.19
		Volvo	282.600	Fri	2.02	274.700	2.88	245.600	29.100	11.85	SEK	14.74
		S.E.B	153.150	Fri	3.83	149.950	2.13	140.150	9.800	6.99	SEK	13.79
		Assa Abloy	315.400	Fri	2.84	300.000	5.13	289.100	10.900	3.77	SEK	13.58
		Swedbank	219.400	Fri	3.15	217.400	0.92	199.800	17.600	8.81	SEK	10.47
		UPM-Kymmene	34.460	Fri	1.29	33.780	2.01	33.210	0.570	1.72	EUR	9.32
	L	Kone	49.310	Fri	2.73	47.450	3.92	42.940	4.510	10.50	EUR	7.87
		Nordea Bank	132.300	Fri	2.04	129.300	2.32	126.460	2.840	2.25	SEK	7.80
	L	Essity B	279.100	Fri	0.54	277.000	0.76	247.400	29.600	11.96	SEK	7.29
		Hexagon	122.050	Fri	0.74	118.700	2.82	114.700	4.000	3.49	SEK	6.56
		Coloplast	845.200	Wed	0.33	872.600	-3.14	778.200	94.400	12.13	DKK	6.35
		Sandvik	233.100	Fri	0.09	224.100	4.02	209.400	14.700	7.02	SEK	6.14
		Ericsson	58.200	Fri	0.24	57.320	1.54	61.270	-3.950	-6.45	SEK	2.85
	L	Nokia	3.479	Fri	-0.10	3.463	0.48	3.106	0.357	11.50	EUR	1.68
		Vestas Wind Systems	191.050	Wed	2.00	181.650	5.17	193.180	-11.530	-5.97	DKK	1.65
	L	Ørsted	431.100	Wed	-0.44	413.600	4.23	382.000	31.600	8.27	DKK	-0.68
		Evolution	1,240.000	Fri	0.40	1,204.000	2.99	1,212.800	-8.800	-0.73	SEK	-1.92
	L	Carlsberg B	956.200	Wed	2.16	922.600	3.64	877.400	45.200	5.15	DKK	-2.04
	S	DNB	203.700	Fri	0.54	202.200	0.74	216.600	-14.400	-6.65	NOK	-2.04
	S	Svenska Handelsbank	98.300	Fri	2.61	97.800	0.51	110.100	-12.300	-11.17	SEK	-2.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	Curr	∅-RS
	L	Equinor	312.750	Fri	2.64	305.500	2.37	293.700	11.800	4.02	NOK	-2.93
		Sampo	39.430	Fri	2.28	38.280	3.00	38.740	-0.460	-1.19	EUR	-4.62
	L	Genmab	2,003.000	Wed	-0.45	2,004.000	-0.05	1,967.500	36.500	1.86	DKK	-12.42
		DSV	1,018.500	Wed	0.20	999.600	1.89	1,250.500	-250.900	-20.06	DKK	-17.38
		NIBE Industrier	57.200	Fri	4.72	52.520	8.91	58.300	-5.780	-9.91	SEK	-25.66
		Neste	22.450	Fri	2.89	22.570	-0.53	31.160	-8.590	-27.57	EUR	-28.75
Nordic 30 - 30 out of 30 instruments rated - 5/06/24 / 1/22/24 - 21 did rise, Market-Ratio(15) = 70.00 %

Technical Chart

	Nordic 30 RS = 15 - B/S = 44/44

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

Transactions STOXX Nordic 30 * S15 - 44 ex 19 (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		6/05/06	154		- cash -
short	6/05/06	8/28/06	84		Ericsson	100	90	SEK	110.000	120.000	100.000	-10.000	-9	9,100	-34
8/28/06		7/23/07	329		- cash -
	7/23/07	10/01/07	70		Essity B	100	97	SEK	93.140	95.330	90.950	-2.190	-2	8,888	-12
10/01/07		10/15/07	14		- cash -
	10/15/07	4/07/08	175		Essity B	100	96	SEK	91.940	92.940	90.940	-1.000	-1	8,792	-2
	4/07/08	4/28/08	21		Ericsson	100	146	SEK	59.850	72.750	46.950	-12.900	-22	6,908	-99
4/28/08		6/09/08	42		- cash -
	6/09/08	10/06/08	119		NIBE Industrier	100	2,440	SEK	2.831	2.539	3.157	0.326	12	7,703	40
	10/06/08	2/02/09	119		DNB	100	248	NOK	31.000	26.500	36.264	5.264	17	9,008	62
2/02/09		2/16/09	14		- cash -
	2/16/09	3/16/09	28		Swedbank	100	336	SEK	26.800	26.800	26.800	0.000	0	9,008	0
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		S.E.B	100	333	SEK	27.000	32.400	21.600	-5.400	-20	7,210	-100
3/30/09		2/08/10	315		- cash -
	2/08/10	2/15/10	7		Genmab	100	79	DKK	90.750	94.650	86.850	-3.900	-4	6,902	-90
2/15/10		5/23/11	462		- cash -
	5/23/11	6/27/11	35		Vestas Wind Systems	100	216	DKK	31.920	22.540	45.204	13.284	42	9,771	3,666
6/27/11		7/04/11	7		- cash -
	7/04/11	11/28/11	147		Nokia	100	2,246	EUR	4.350	4.150	4.560	0.210	5	10,242	12
11/28/11		5/14/12	168		- cash -
	5/14/12	7/23/12	70		Vestas Wind Systems	100	1,215	DKK	8.424	5.042	14.075	5.651	67	17,107	1,353
7/23/12		6/17/13	329		- cash -
	6/17/13	7/08/13	21		Equinor	100	133	NOK	127.886	127.895	127.877	-0.009	0	17,106	0
7/08/13		9/02/13	56		- cash -
	9/02/13	9/09/13	7		Sandvik	100	189	SEK	90.400	89.750	91.055	0.655	1	17,230	46
9/09/13		9/15/14	371		- cash -
	9/15/14	9/22/14	7		Volvo	100	212	SEK	80.950	81.250	80.650	-0.300	0	17,166	-18
9/22/14		10/13/14	21		- cash -
	10/13/14	10/27/14	14		Volvo	100	232	SEK	73.750	82.150	65.350	-8.400	-11	15,217	-96
10/27/14		6/15/15	231		- cash -
	6/15/15	6/22/15	7		Equinor	100	107	NOK	141.000	142.900	139.100	-1.900	-1	15,014	-51
6/22/15		6/29/15	7		- cash -
	6/29/15	7/13/15	14		Coloplast	100	33	DKK	443.500	465.400	421.600	-21.900	-5	14,291	-73
7/13/15		7/27/15	14		- cash -
	7/27/15	8/03/15	7		Equinor	100	109	NOK	130.400	136.000	124.800	-5.600	-4	13,681	-90
8/03/15		8/10/15	7		- cash -
	8/10/15	8/17/15	7		Equinor	100	100	NOK	136.500	131.500	141.690	5.190	4	14,200	600
8/17/15		8/24/15	7		- cash -
	8/24/15	10/19/15	56		Equinor	100	123	NOK	115.300	140.700	89.900	-25.400	-22	11,076	-80
10/19/15		10/26/15	7		- cash -
	10/26/15	11/09/15	14		DNB	100	100	NOK	109.700	114.600	104.800	-4.900	-4	10,586	-70
11/09/15		11/16/15	7		- cash -
	11/16/15	11/23/15	7		Ericsson	100	128	SEK	82.100	82.850	81.350	-0.750	-1	10,490	-38
11/23/15		1/18/16	56		- cash -
	1/18/16	1/25/16	7		Equinor	100	102	NOK	102.500	106.600	98.400	-4.100	-4	10,072	-88
1/25/16		2/08/16	14		- cash -
	2/08/16	3/28/16	49		Atlas Copco A	100	301	SEK	33.383	37.300	29.465	-3.918	-12	8,892	-61
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/28/16		4/04/16	7		- cash -
	4/04/16	4/25/16	21		Nordea Bank	100	115	SEK	76.950	79.250	74.650	-2.300	-3	8,628	-41
4/25/16		6/27/16	63		- cash -
	6/27/16	7/04/16	7		Nordea Bank	100	127	SEK	67.800	70.000	65.600	-2.200	-3	8,348	-82
7/04/16		8/21/17	413		- cash -
	8/21/17	9/04/17	14		Ericsson	100	172	SEK	48.290	46.260	50.409	2.119	4	8,713	206
9/04/17		2/05/18	154		- cash -
	2/05/18	2/26/18	21		Vestas Wind Systems	100	108	DKK	80.100	89.640	70.560	-9.540	-12	7,683	-89
2/26/18		3/05/18	7		- cash -
	3/05/18	3/12/18	7		Vestas Wind Systems	100	89	DKK	86.220	86.500	85.940	-0.280	0	7,658	-16
3/12/18		3/26/18	14		- cash -
	3/26/18	4/16/18	21		Svenska Handelsbank	100	76	SEK	99.580	99.140	100.022	0.442	0	7,691	8
4/16/18		4/30/18	14		- cash -
	4/30/18	5/14/18	14		Vestas Wind Systems	100	96	DKK	80.040	87.480	72.600	-7.440	-9	6,977	-92
5/14/18		10/22/18	161		- cash -
	10/22/18	1/28/19	98		Atlas Copco A	100	130	SEK	53.488	58.600	48.375	-5.113	-10	6,312	-31
1/28/19		8/05/19	189		- cash -
	8/05/19	8/26/19	21		Swedbank	100	49	SEK	127.100	123.800	130.488	3.388	3	6,478	58
8/26/19		3/09/20	196		- cash -
	3/09/20	6/08/20	91		Equinor	100	57	NOK	113.100	156.300	69.900	-43.200	-38	4,016	-85
6/08/20		11/02/20	147		- cash -
	11/02/20	11/09/20	7		Nokia	100	1,423	EUR	2.821	3.090	2.552	-0.269	-10	3,633	-99
11/09/20		11/29/21	385		- cash -
	11/29/21	12/13/21	14		Neste	100	84	EUR	42.980	42.460	43.506	0.526	1	3,678	37
12/13/21		12/20/21	7		- cash -
	12/20/21	12/27/21	7		Vestas Wind Systems	100	19	DKK	190.150	198.050	182.250	-7.900	-4	3,527	-89
12/27/21		1/24/22	28		- cash -
	1/24/22	2/28/22	35		Vestas Wind Systems	100	20	DKK	174.000	217.500	130.500	-43.500	-25	2,657	-95
	2/28/22	5/30/22	91		Neste	100	75	EUR	35.180	43.430	26.930	-8.250	-23	2,039	-66
	5/30/22	8/15/22	77		EQT	100	6	SEK	291.600	271.400	313.304	21.704	7	2,169	41
8/15/22		9/05/22	21		- cash -
	9/05/22	10/03/22	28		EQT	100	9	SEK	236.100	219.000	254.535	18.435	8	2,335	166
10/03/22		10/10/22	7		- cash -
	10/10/22	10/17/22	7		EQT	100	11	SEK	210.000	213.000	207.000	-3.000	-1	2,302	-53
10/17/22		3/20/23	154		- cash -
	3/20/23	4/03/23	14		Ericsson	100	41	SEK	55.960	60.280	51.640	-4.320	-8	2,125	-88
4/03/23		5/01/23	28		- cash -
	5/01/23	5/08/23	7		Ericsson	100	37	SEK	56.370	55.530	57.223	0.853	2	2,156	119
5/08/23		5/22/23	14		- cash -
	5/22/23	6/26/23	35		Neste	100	57	EUR	37.350	34.760	40.133	2.783	7	2,315	112
6/26/23		7/17/23	21		- cash -
	7/17/23	7/24/23	7		Nokia	100	670	EUR	3.452	3.586	3.317	-0.135	-4	2,225	-87
7/24/23		7/31/23	7		- cash -
	7/31/23	11/20/23	112		Neste	100	66	EUR	33.460	34.720	32.200	-1.260	-4	2,142	-12
11/20/23		11/27/23	7		- cash -
	11/27/23	12/04/23	7		Ørsted	100	6	DKK	311.400	332.000	290.800	-20.600	-7	2,018	-97
12/04/23		5/11/24	159		- cash -
accum	6/05/06	12/04/23	1862	days out of 6704 invested (28%)								-80		2,018	-27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	short	5/23/11	6/27/11	35	31.92	22.54	45.20	13.28	41.61
		5/14/12	7/23/12	70	8.42	5.04	14.07	5.65	67.08
		2/05/18	2/26/18	21	80.10	89.64	70.56	-9.54	-11.91
		3/05/18	3/12/18	7	86.22	86.50	85.94	-0.28	-0.32
		4/30/18	5/14/18	14	80.04	87.48	72.60	-7.44	-9.30
		12/20/21	12/27/21	7	190.15	198.05	182.25	-7.90	-4.15
		1/24/22	2/28/22	35	174.00	217.50	130.50	-43.50	-25.00	35.46
EQT		5/30/22	8/15/22	77	291.60	271.40	313.30	21.70	7.44
		9/05/22	10/03/22	28	236.10	219.00	254.54	18.44	7.81
		10/10/22	10/17/22	7	210.00	213.00	207.00	-3.00	-1.43	14.18
DNB		10/06/08	2/02/09	119	31.00	26.50	36.26	5.26	16.98
		10/26/15	11/09/15	14	109.70	114.60	104.80	-4.90	-4.47	11.76
NIBE Industrier		6/09/08	10/06/08	119	2.83	2.54	3.16	0.33	11.50	11.50
Swedbank		2/16/09	3/16/09	28	26.80	26.80	26.80	0.00	0.00
		8/05/19	8/26/19	21	127.10	123.80	130.49	3.39	2.67	2.67
Sandvik		9/02/13	9/09/13	7	90.40	89.75	91.05	0.65	0.72	0.72
Svenska Handelsbank		3/26/18	4/16/18	21	99.58	99.14	100.02	0.44	0.44	0.44
Essity B		7/23/07	10/01/07	70	93.14	95.33	90.95	-2.19	-2.35
		10/15/07	4/07/08	175	91.94	92.94	90.94	-1.00	-1.09	-3.41
Genmab		2/08/10	2/15/10	7	90.75	94.65	86.85	-3.90	-4.30	-4.30
Coloplast		6/29/15	7/13/15	14	443.50	465.40	421.60	-21.90	-4.94	-4.94
Nordea Bank		4/04/16	4/25/16	21	76.95	79.25	74.65	-2.30	-2.99
		6/27/16	7/04/16	7	67.80	70.00	65.60	-2.20	-3.24	-6.14
Ørsted		11/27/23	12/04/23	7	311.40	332.00	290.80	-20.60	-6.62	-6.62
Nokia		7/04/11	11/28/11	147	4.35	4.15	4.56	0.21	4.82
		11/02/20	11/09/20	7	2.82	3.09	2.55	-0.27	-9.54
		7/17/23	7/24/23	7	3.45	3.59	3.32	-0.13	-3.90	-8.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Volvo		9/15/14	9/22/14	7	80.95	81.25	80.65	-0.30	-0.37
		10/13/14	10/27/14	14	73.75	82.15	65.35	-8.40	-11.39	-11.72
Neste		11/29/21	12/13/21	14	42.98	42.46	43.51	0.53	1.22
		2/28/22	5/30/22	91	35.18	43.43	26.93	-8.25	-23.45
		5/22/23	6/26/23	35	37.35	34.76	40.13	2.78	7.45
		7/31/23	11/20/23	112	33.46	34.72	32.20	-1.26	-3.77	-19.87
S.E.B		3/23/09	3/30/09	7	27.00	32.40	21.60	-5.40	-20.00	-20.00
Atlas Copco A		2/08/16	3/28/16	49	33.38	37.30	29.47	-3.92	-11.74
		10/22/18	1/28/19	98	53.49	58.60	48.38	-5.11	-9.56	-20.17
Ericsson		6/05/06	8/28/06	84	110.00	120.00	100.00	-10.00	-9.09
		4/07/08	4/28/08	21	59.85	72.75	46.95	-12.90	-21.55
		11/16/15	11/23/15	7	82.10	82.85	81.35	-0.75	-0.91
		8/21/17	9/04/17	14	48.29	46.26	50.41	2.12	4.39
		3/20/23	4/03/23	14	55.96	60.28	51.64	-4.32	-7.72
		5/01/23	5/08/23	7	56.37	55.53	57.22	0.85	1.51	-30.90
Equinor		6/17/13	7/08/13	21	127.89	127.90	127.88	-0.01	-0.01
		6/15/15	6/22/15	7	141.00	142.90	139.10	-1.90	-1.35
		7/27/15	8/03/15	7	130.40	136.00	124.80	-5.60	-4.29
		8/10/15	8/17/15	7	136.50	131.50	141.69	5.19	3.80
		8/24/15	10/19/15	56	115.30	140.70	89.90	-25.40	-22.03
		1/18/16	1/25/16	7	102.50	106.60	98.40	-4.10	-4.00
		3/09/20	6/08/20	91	113.10	156.30	69.90	-43.20	-38.20	-54.66

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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