Share-o-matic

Assessment - OMX Copenhagen 20 in Renminbi yuán - 7/01/24 - RS = 33

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/13/23	prc diff	Δ33	⇓∅-RS
		OMXC 20	2,796.977	8/12/24	-2.06	3,033.181	-7.79	2,284.826	748.355	32.75	24.05
	L	Rockwool	2,874.249	8/12/24	-0.22	2,958.046	-2.83	1,686.338	1,271.708	75.41	45.93
	L	Ambu	144.236	8/12/24	-0.40	143.032	0.84	86.021	57.011	66.28	37.92
		Novo Nordisk	935.283	8/12/24	-2.80	1,052.285	-11.12	725.031	327.254	45.14	39.47
	L	GN Store Nord	1,343.561	8/12/24	-0.98	1,502.132	-10.56	1,087.654	414.479	38.11	19.95
	L	Møller-Mærsk B	11,281.218	8/12/24	1.99	13,470.423	-16.25	10,396.124	3,074.299	29.57	12.67
	L	Ørsted	437.317	8/12/24	0.63	393.848	11.04	305.485	88.362	28.93	-5.14
	L	Møller-Mærsk A	11,082.199	8/12/24	1.93	13,114.285	-15.50	10,323.987	2,790.298	27.03	11.71
		Danske Bank	207.870	8/12/24	0.15	219.025	-5.09	174.541	44.485	25.49	16.06
		Novonesis	449.573	8/12/24	0.12	442.450	1.61	364.032	78.418	21.54	20.51
		Coloplast	926.380	8/12/24	0.25	871.911	6.25	739.772	132.139	17.86	2.20
		Jyske Bank	543.635	8/12/24	0.48	578.202	-5.98	492.206	85.996	17.47	6.10
		Pandora	1,090.413	8/12/24	1.56	1,056.894	3.17	924.402	132.492	14.33	14.40
		Demant	271.922	8/12/24	-1.44	316.125	-13.98	276.735	39.390	14.23	0.07
	L	DSV	1,273.196	8/12/24		1,197.778	6.30	1,114.468	83.310	7.48	-2.39
		Tryg	155.654	8/12/24	0.61	160.367	-2.94	149.240	11.127	7.46	8.77
		ISS	131.667	8/12/24	0.48	126.639	3.97	122.999	3.640	2.96	-2.27
	L	Carlsberg B	839.649	8/12/24		884.062	-5.02	867.110	16.952	1.95	-8.84
		Vestas Wind Systems	159.477	8/12/24	-7.76	169.794	-6.08	175.638	-5.844	-3.33	-8.63
		Genmab	1,907.437	8/12/24	0.89	1,816.831	4.99	2,360.665	-543.833	-23.04	-20.63
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 11/13/23 - 17 did rise, Market-Ratio(33) in CNY = 89.47 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 33 - B/S = 84/73

1/03/22	scale up chart	7/01/24

Transactions OMX Copenhagen 20 in Renminbi yuán * L33 - 84/73 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		7/10/06	189		- cash -
long	7/10/06	7/30/07	385		Vestas Wind Systems	100	219	45.533	100.299	54.766	120	21,994	111
7/30/07		7/06/09	707		- cash -
	7/06/09	4/26/10	294		GN Store Nord	100	111	196.742	396.572	199.829	102	44,175	139
4/26/10		8/02/10	98		- cash -
	8/02/10	8/23/10	21		Novonesis	100	250	176.332	164.156	-12.176	-7	41,131	-71
8/23/10		12/27/10	126		- cash -
	12/27/10	2/28/11	63		Novo Nordisk	100	555	73.983	82.382	8.399	11	45,792	86
2/28/11		3/26/12	392		- cash -
	3/26/12	6/04/12	70		GN Store Nord	100	90	506.255	532.251	25.996	5	48,132	30
6/04/12		7/09/12	35		- cash -
	7/09/12	9/17/12	70		Genmab	100	788	61.036	81.306	20.271	33	64,105	346
9/17/12		12/31/12	105		- cash -
	12/31/12	6/17/13	168		Pandora	100	444	144.062	205.040	60.978	42	91,180	115
6/17/13		6/24/13	7		- cash -
	6/24/13	8/25/14	427		Vestas Wind Systems	100	5,872	15.527	55.671	40.145	259	326,908	198
8/25/14		3/02/15	189		- cash -
	3/02/15	8/24/15	175		Genmab	100	715	456.708	545.820	89.111	20	390,623	45
8/24/15		9/26/16	399		- cash -
	9/26/16	10/24/16	28		Genmab	100	341	1,142.386	1,112.555	-29.831	-3	380,451	-29
10/24/16		2/13/17	112		- cash -
	2/13/17	2/20/17	7		FLSmidth	100	1,090	348.921	342.438	-6.483	-2	373,384	-62
2/20/17		5/01/17	70		- cash -
	5/01/17	11/06/17	189		Lundbeck B	100	5,195	71.865	76.270	4.404	6	396,264	12
11/06/17		10/26/20	1085		- cash -
	10/26/20	1/11/21	77		Pandora	100	716	552.862	678.962	126.100	23	486,552	165
1/11/21		2/15/21	35		- cash -
	2/15/21	3/01/21	14		Pandora	100	737	659.734	628.680	-31.054	-5	463,665	-72
3/01/21		4/26/21	56		- cash -
	4/26/21	5/17/21	21		Ambu	100	1,257	368.632	241.759	-126.873	-34	304,186	-100
5/17/21		6/14/21	28		- cash -
	6/14/21	8/09/21	56		Møller-Mærsk B	100	1,590	191.285	180.215	-11.070	-6	286,585	-32
8/09/21		6/10/24	1036		- cash -
	6/10/24	8/12/24	63		Rockwool	100	96	2,966.593	2,874.249	-92.344	-3	277,720	-17
accum	7/10/06	8/12/24	2713	days out of 7382 invested (37%)						2,677		277,720	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	7/10/06	7/30/07	385	45.53	100.30	54.77	120.28
		6/24/13	8/25/14	427	15.53	55.67	40.14	258.55	689.81
GN Store Nord		7/06/09	4/26/10	294	196.74	396.57	199.83	101.57
		3/26/12	6/04/12	70	506.25	532.25	26.00	5.14	111.92
Pandora		12/31/12	6/17/13	168	144.06	205.04	60.98	42.33
		10/26/20	1/11/21	77	552.86	678.96	126.10	22.81
		2/15/21	3/01/21	14	659.73	628.68	-31.05	-4.71	66.56
Genmab		7/09/12	9/17/12	70	61.04	81.31	20.27	33.21
		3/02/15	8/24/15	175	456.71	545.82	89.11	19.51
		9/26/16	10/24/16	28	1,142.39	1,112.55	-29.83	-2.61	55.05
Novo Nordisk		12/27/10	2/28/11	63	73.98	82.38	8.40	11.35	11.35
Lundbeck B		5/01/17	11/06/17	189	71.87	76.27	4.40	6.13	6.13
FLSmidth		2/13/17	2/20/17	7	348.92	342.44	-6.48	-1.86	-1.86
Rockwool		6/10/24	8/12/24	63	2,966.59	2,874.25	-92.34	-3.11	-3.11
Møller-Mærsk B		6/14/21	8/09/21	56	191.29	180.22	-11.07	-5.79	-5.79
Novonesis		8/02/10	8/23/10	21	176.33	164.16	-12.18	-6.91	-6.91
Ambu		4/26/21	5/17/21	21	368.63	241.76	-126.87	-34.42	-34.42

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
6/18/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16	William Demant	forward stock split 1:5 (five for one)
9/16/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
5/18/15	Tryg	forward stock split 1:5 (five for one)


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