Share-o-matic - Portfolio

Wed, Jun 24th, 2026, 22:11UTC

Assessment - OMX Copenhagen 20 in Japanese yen - 7/01/24 - RS = 33

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ33	∅-RS
		OMXC 20	62,055.272	8/12/24	-2.06	67,295.818	-7.79	47,530.413	19,765.405	41.58	34.08
	L	Rockwool	63,769.662	8/12/24	-0.22	65,628.836	-2.83	35,080.283	30,548.553	87.08	57.85
		Novo Nordisk	20,750.704	8/12/24	-2.80	23,346.575	-11.12	15,082.564	8,264.011	54.79	51.02
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	1,789.464	1,383.913	77.34	49.01
	L	GN Store Nord	29,808.976	8/12/24	-0.98	33,327.128	-10.56	22,626.063	10,701.065	47.30	29.58
		Pandora	24,192.500	8/12/24	1.56	23,448.830	3.17	19,229.998	4,218.832	21.94	23.93
		Novonesis	9,974.468	8/12/24	0.12	9,816.438	1.61	7,572.817	2,243.620	29.63	30.20
		Danske Bank	4,611.913	8/12/24	0.15	4,859.416	-5.09	3,630.907	1,228.508	33.83	25.38
		Jyske Bank	12,061.390	8/12/24	0.48	12,828.299	-5.98	10,239.180	2,589.119	25.29	14.49
		Demant	6,033.019	8/12/24	-1.44	7,013.733	-13.98	5,756.820	1,256.913	21.83	8.06
		Tryg	3,453.415	8/12/24	0.61	3,557.994	-2.94	3,104.594	453.400	14.60	17.28
		Coloplast	20,553.167	8/12/24	0.25	19,344.704	6.25	15,389.218	3,955.486	25.70	10.25
		ISS	2,921.227	8/12/24	0.48	2,809.676	3.97	2,558.708	250.969	9.81	5.34
	L	Møller-Mærsk B	250,291.277	8/12/24	1.99	298,862.194	-16.25	216,266.792	82,595.402	38.19	21.21
	L	Møller-Mærsk A	245,875.739	8/12/24	1.93	290,960.705	-15.50	214,766.148	76,194.557	35.48	20.16
	L	Carlsberg B	18,628.922	8/12/24		19,614.284	-5.02	18,038.182	1,576.102	8.74	-1.78
		Vestas Wind Systems	3,538.240	8/12/24	-7.76	3,767.151	-6.08	3,653.743	113.408	3.10	-1.45
	L	Ørsted	9,702.563	8/12/24	0.63	8,738.117	11.04	6,354.903	2,383.214	37.50	2.01
	L	DSV	28,247.822	8/12/24		26,574.566	6.30	23,183.870	3,390.696	14.63	4.96
		Genmab	42,319.444	8/12/24	0.89	40,309.213	4.99	49,108.047	-8,798.834	-17.92	-14.67
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 11/13/23 - 18 did rise, Market-Ratio(33) in JPY = 94.74 %
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 Japanese yen * 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	15	650.176	1,573.482	923.306	142	23,850	131
7/30/07		7/06/09	707		- cash -
	7/06/09	4/26/10	294		GN Store Nord	100	8	2,765.756	5,457.116	2,691.360	97	45,380	133
4/26/10		8/02/10	98		- cash -
	8/02/10	8/23/10	21		Novonesis	100	20	2,250.566	2,069.878	-180.689	-8	41,767	-77
8/23/10		12/27/10	126		- cash -
	12/27/10	2/28/11	63		Novo Nordisk	100	45	925.207	1,023.766	98.558	11	46,202	80
2/28/11		3/26/12	392		- cash -
	3/26/12	6/04/12	70		GN Store Nord	100	7	6,599.908	6,542.775	-57.133	-1	45,802	-4
6/04/12		7/09/12	35		- cash -
	7/09/12	9/17/12	70		Genmab	100	59	769.671	1,008.492	238.821	31	59,892	309
9/17/12		12/31/12	105		- cash -
	12/31/12	6/17/13	168		Pandora	100	30	1,961.413	3,131.671	1,170.258	60	95,000	176
6/17/13		6/24/13	7		- cash -
	6/24/13	8/25/14	427		Vestas Wind Systems	100	386	245.591	941.037	695.446	283	363,442	215
8/25/14		3/02/15	189		- cash -
	3/02/15	8/24/15	175		Genmab	100	41	8,746.900	10,093.956	1,347.056	15	418,672	35
8/24/15		9/26/16	399		- cash -
	9/26/16	10/24/16	28		Genmab	100	24	17,185.254	17,161.223	-24.032	0	418,095	-2
10/24/16		2/13/17	112		- cash -
	2/13/17	2/20/17	7		FLSmidth	100	72	5,770.462	5,648.883	-121.578	-2	409,341	-67
2/20/17		5/01/17	70		- cash -
	5/01/17	11/06/17	189		Lundbeck B	100	351	1,166.156	1,307.824	141.668	12	459,067	25
11/06/17		10/26/20	1085		- cash -
	10/26/20	1/11/21	77		Pandora	100	53	8,637.881	10,916.969	2,279.088	26	579,858	203
1/11/21		2/15/21	35		- cash -
	2/15/21	3/01/21	14		Pandora	100	53	10,759.438	10,399.092	-360.346	-3	560,760	-59
3/01/21		4/26/21	56		- cash -
	4/26/21	5/17/21	21		Ambu	100	91	6,143.066	4,097.428	-2,045.638	-33	374,607	-100
5/17/21		6/14/21	28		- cash -
	6/14/21	8/09/21	56		Møller-Mærsk B	100	113	3,288.918	3,065.760	-223.158	-7	349,390	-37
8/09/21		6/10/24	1036		- cash -
	6/10/24	8/12/24	63		Rockwool	100	5	64,264.931	63,769.662	-495.269	-1	346,914	-4
accum	7/10/06	8/12/24	2809	days out of 7478 invested (38%)						3,369		346,914	59

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	650.18	1,573.48	923.31	142.01
		6/24/13	8/25/14	427	245.59	941.04	695.45	283.17	827.31
GN Store Nord		7/06/09	4/26/10	294	2,765.76	5,457.12	2,691.36	97.31
		3/26/12	6/04/12	70	6,599.91	6,542.78	-57.13	-0.87	95.60
Pandora		12/31/12	6/17/13	168	1,961.41	3,131.67	1,170.26	59.66
		10/26/20	1/11/21	77	8,637.88	10,916.97	2,279.09	26.38
		2/15/21	3/01/21	14	10,759.44	10,399.09	-360.35	-3.35	95.03
Genmab		7/09/12	9/17/12	70	769.67	1,008.49	238.82	31.03
		3/02/15	8/24/15	175	8,746.90	10,093.96	1,347.06	15.40
		9/26/16	10/24/16	28	17,185.25	17,161.22	-24.03	-0.14	51.00
Lundbeck B		5/01/17	11/06/17	189	1,166.16	1,307.82	141.67	12.15	12.15
Novo Nordisk		12/27/10	2/28/11	63	925.21	1,023.77	98.56	10.65	10.65
Rockwool		6/10/24	8/12/24	63	64,264.93	63,769.66	-495.27	-0.77	-0.77
FLSmidth		2/13/17	2/20/17	7	5,770.46	5,648.88	-121.58	-2.11	-2.11
Møller-Mærsk B		6/14/21	8/09/21	56	3,288.92	3,065.76	-223.16	-6.79	-6.79
Novonesis		8/02/10	8/23/10	21	2,250.57	2,069.88	-180.69	-8.03	-8.03
Ambu		4/26/21	5/17/21	21	6,143.07	4,097.43	-2,045.64	-33.30	-33.30

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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