Share-o-matic

Assessment - OMX Copenhagen 20 in Swiss Franc - 7/01/24 - RS = 33

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ33	⇓∅-RS
		OMXC 20	347.053	8/12/24	-2.06	376.362	-7.79	282.711	93.651	33.13	25.39
	L	Møller-Mærsk B	1,399.790	8/12/24	1.99	1,671.430	-16.25	1,286.355	385.075	29.94	13.69
	L	Møller-Mærsk A	1,375.096	8/12/24	1.93	1,627.240	-15.50	1,277.429	349.811	27.38	12.71
		Pandora	135.300	8/12/24	1.56	131.141	3.17	114.380	16.761	14.65	15.67
		Genmab	236.678	8/12/24	0.89	225.435	4.99	292.095	-66.660	-22.82	-19.87
	L	Ørsted	54.263	8/12/24	0.63	48.869	11.04	37.799	11.070	29.29	-4.24
		Tryg	19.314	8/12/24	0.61	19.899	-2.94	18.466	1.432	7.76	9.86
		ISS	16.337	8/12/24	0.48	15.714	3.97	15.219	0.494	3.25	-1.31
		Jyske Bank	67.455	8/12/24	0.48	71.744	-5.98	60.903	10.841	17.80	7.23
		Coloplast	114.947	8/12/24	0.25	108.188	6.25	91.535	16.653	18.19	3.27
		Danske Bank	25.793	8/12/24	0.15	27.177	-5.09	21.597	5.580	25.84	17.29
		Novonesis	55.784	8/12/24	0.12	54.900	1.61	45.043	9.857	21.88	21.78
	L	Carlsberg B	104.185	8/12/24		109.696	-5.02	107.291	2.405	2.24	-7.91
	L	DSV	157.980	8/12/24		148.622	6.30	137.898	10.724	7.78	-1.48
	L	Rockwool	356.641	8/12/24	-0.22	367.039	-2.83	208.658	158.381	75.90	47.55
	L	Ambu	17.897	8/12/24	-0.40	17.748	0.84	10.644	7.104	66.74	39.33
	L	GN Store Nord	166.711	8/12/24	-0.98	186.387	-10.56	134.580	51.807	38.50	21.19
		Demant	33.741	8/12/24	-1.44	39.225	-13.98	34.242	4.984	14.55	1.13
		Novo Nordisk	116.051	8/12/24	-2.80	130.569	-11.12	89.711	40.858	45.54	41.04
		Vestas Wind Systems	19.788	8/12/24	-7.76	21.068	-6.08	21.732	-0.664	-3.06	-7.73
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 11/13/23 - 17 did rise, Market-Ratio(33) in CHF = 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 Swiss Franc * 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	1,433	6.975	16.031	9.056	130	22,977	120
7/30/07		7/06/09	707		- cash -
	7/06/09	4/26/10	294		GN Store Nord	100	734	31.293	62.301	31.007	99	45,736	135
4/26/10		8/02/10	98		- cash -
	8/02/10	8/23/10	21		Novonesis	100	1,688	27.092	24.999	-2.093	-8	42,203	-75
8/23/10		12/27/10	126		- cash -
	12/27/10	2/28/11	63		Novo Nordisk	100	3,931	10.734	11.637	0.903	8	45,751	60
2/28/11		3/26/12	392		- cash -
	3/26/12	6/04/12	70		GN Store Nord	100	628	72.788	81.088	8.300	11	50,963	76
6/04/12		7/09/12	35		- cash -
	7/09/12	9/17/12	70		Genmab	100	5,394	9.447	11.923	2.476	26	64,321	237
9/17/12		12/31/12	105		- cash -
	12/31/12	6/17/13	168		Pandora	100	3,082	20.863	30.658	9.795	47	94,510	131
6/17/13		6/24/13	7		- cash -
	6/24/13	8/25/14	427		Vestas Wind Systems	100	40,315	2.344	8.280	5.936	253	333,808	194
8/25/14		3/02/15	189		- cash -
	3/02/15	8/24/15	175		Genmab	100	4,785	69.759	79.344	9.585	14	379,671	31
8/24/15		9/26/16	399		- cash -
	9/26/16	10/24/16	28		Genmab	100	2,286	166.016	163.405	-2.611	-2	373,703	-19
10/24/16		2/13/17	112		- cash -
	2/13/17	2/20/17	7		FLSmidth	100	7,321	51.042	50.037	-1.005	-2	366,345	-65
2/20/17		5/01/17	70		- cash -
	5/01/17	11/06/17	189		Lundbeck B	100	35,264	10.389	11.469	1.080	10	404,441	21
11/06/17		10/26/20	1085		- cash -
	10/26/20	1/11/21	77		Pandora	100	5,410	74.749	93.180	18.431	25	504,152	184
1/11/21		2/15/21	35		- cash -
	2/15/21	3/01/21	14		Pandora	100	5,543	90.942	89.369	-1.573	-2	495,431	-37
3/01/21		4/26/21	56		- cash -
	4/26/21	5/17/21	21		Ambu	100	9,537	51.944	33.865	-18.079	-35	323,010	-100
5/17/21		6/14/21	28		- cash -
	6/14/21	8/09/21	56		Møller-Mærsk B	100	12,012	26.890	25.572	-1.318	-5	307,177	-28
8/09/21		6/10/24	1036		- cash -
	6/10/24	8/12/24	63		Rockwool	100	835	367.546	356.641	-10.905	-3	298,071	-16
accum	7/10/06	8/12/24	2667	days out of 7336 invested (36%)						2,881		298,071	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	6.97	16.03	9.06	129.83
		6/24/13	8/25/14	427	2.34	8.28	5.94	253.20	711.78
GN Store Nord		7/06/09	4/26/10	294	31.29	62.30	31.01	99.09
		3/26/12	6/04/12	70	72.79	81.09	8.30	11.40	121.79
Pandora		12/31/12	6/17/13	168	20.86	30.66	9.80	46.95
		10/26/20	1/11/21	77	74.75	93.18	18.43	24.66
		2/15/21	3/01/21	14	90.94	89.37	-1.57	-1.73	80.01
Genmab		7/09/12	9/17/12	70	9.45	11.92	2.48	26.22
		3/02/15	8/24/15	175	69.76	79.34	9.58	13.74
		9/26/16	10/24/16	28	166.02	163.41	-2.61	-1.57	41.30
Lundbeck B		5/01/17	11/06/17	189	10.39	11.47	1.08	10.40	10.40
Novo Nordisk		12/27/10	2/28/11	63	10.73	11.64	0.90	8.41	8.41
FLSmidth		2/13/17	2/20/17	7	51.04	50.04	-1.01	-1.97	-1.97
Rockwool		6/10/24	8/12/24	63	367.55	356.64	-10.90	-2.97	-2.97
Møller-Mærsk B		6/14/21	8/09/21	56	26.89	25.57	-1.32	-4.90	-4.90
Novonesis		8/02/10	8/23/10	21	27.09	25.00	-2.09	-7.73	-7.73
Ambu		4/26/21	5/17/21	21	51.94	33.86	-18.08	-34.81	-34.81

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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