Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:31UTC

Assessment - STOXX Nordic 30 in Euro - 1/07/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/04/24	prc diff	⇓ Δ12	∅-RS
		Stoxx Nordic 30	13,553.700	12/08/24	-0.46	14,127.600	-4.06	13,947.600	180.000	1.29	7.34
		Novo Nordisk	119.733	12/08/24	-2.80	134.711	-11.12	116.857	17.855	15.28	39.62
		EQT	27.758	12/08/24	-0.13	27.591	0.60	29.212	-1.621	-5.55	24.17
	L	Atlas Copco A	15.532	12/08/24	0.28	17.430	-10.89	15.966	1.464	9.17	22.02
	L	Investor	25.075	12/08/24	0.30	25.430	-1.40	22.936	2.495	10.88	25.59
		Novonesis	57.553	12/08/24	0.12	56.642	1.61	52.114	4.528	8.69	20.55
		S.E.B	13.213	12/08/24	-0.10	13.835	-4.50	13.006	0.829	6.37	16.86
		Assa Abloy	26.820	12/08/24	0.13	26.329	1.86	26.649	-0.320	-1.20	11.77
	L	Ericsson	6.232	12/08/24	1.14	5.883	5.93	4.802	1.081	22.52	20.19
	L	Kone	46.750	12/08/24	-0.32	46.200	1.19	43.210	2.990	6.92	7.76
		Volvo	22.419	12/08/24	-0.12	23.970	-6.47	25.603	-1.633	-6.38	11.06
	L	Essity B	26.048	12/08/24	-0.97	24.190	7.68	22.334	1.855	8.31	8.83
		Coloplast	118.593	12/08/24	0.25	111.620	6.25	122.702	-11.082	-9.03	2.21
		Swedbank	18.158	12/08/24	-0.86	19.517	-6.96	19.379	0.138	0.71	10.77
		Nordea Bank	10.504	12/08/24	-0.13	11.411	-7.95	10.775	0.636	5.90	7.25
		Hexagon	8.829	12/08/24	-0.15	10.556	-16.36	10.818	-0.262	-2.42	9.83
		UPM-Kymmene	29.730	12/08/24	0.17	32.850	-9.50	31.580	1.270	4.02	4.14
	L	Nokia	3.518	12/08/24	1.05	3.670	-4.14	3.216	0.454	14.10	1.09
	L	Carlsberg B	107.490	12/08/24		113.176	-5.02	125.250	-12.074	-9.64	-8.85
		Sandvik	17.763	12/08/24	-0.54	18.850	-5.77	21.245	-2.394	-11.27	1.46
	S	DNB	18.752	12/08/24	0.14	18.534	1.18	18.656	-0.122	-0.66	2.31
		Vestas Wind Systems	20.416	12/08/24	-7.76	21.737	-6.08	24.649	-2.912	-11.82	-8.63
	S	Svenska Handelsbank	8.956	12/08/24	0.29	8.925	0.34	9.650	-0.725	-7.51	1.38
		Sampo	40.490	12/08/24	0.40	40.180	0.77	39.650	0.530	1.34	-2.21
	L	Ørsted	55.985	12/08/24	0.63	50.420	11.04	52.020	-1.600	-3.08	-5.24
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/04/24	prc diff	⇓ Δ12	∅-RS
		Equinor	26.552	12/08/24	3.19	26.683	-0.49	25.504	1.179	4.62	-2.14
	L	DSV	162.992	12/08/24		153.337	6.30	153.311	0.026	0.02	-2.41
	S	Evolution	87.465	12/08/24	-0.88	96.925	-9.76	113.763	-16.838	-14.80	-6.85
		Genmab	244.186	12/08/24	0.89	232.587	4.99	274.981	-42.394	-15.42	-20.65
		NIBE Industrier	3.909	12/08/24	0.18	3.959	-1.26	4.293	-0.335	-7.80	-29.59
	S	Neste	18.205	12/08/24	-1.54	16.860	7.98	27.290	-10.430	-38.22	-40.24
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 8/04/24 - 15 did rise, Market-Ratio(12) in EUR = 50.00 %

Technical Chart

	Nordic 30 RS = 12 - B/S = 76/48

3/01/22	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Euro * L12 - 76/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		28/08/06	238		- cash -
long	28/08/06	7/05/07	252		Carlsberg A	100	180	55.424	82.711	27.287	49	14,912	79
7/05/07		21/05/07	14		- cash -
	21/05/07	9/07/07	49		Volvo	100	978	15.241	16.422	1.180	8	16,066	74
9/07/07		28/04/08	294		- cash -
	28/04/08	16/06/08	49		Yara International	100	345	46.444	55.887	9.443	20	19,324	297
16/06/08		4/05/09	322		- cash -
	4/05/09	1/02/10	273		DNB	100	3,398	5.686	7.764	2.079	37	26,387	52
1/02/10		8/03/10	35		- cash -
	8/03/10	24/05/10	77		Coloplast	100	1,537	17.159	16.501	-0.658	-4	25,375	-17
24/05/10		26/07/10	63		- cash -
	26/07/10	21/02/11	210		Novo Nordisk	100	3,837	6.612	9.041	2.428	37	34,693	72
21/02/11		24/10/11	245		- cash -
	24/10/11	21/11/11	28		Equinor	100	1,899	18.263	17.990	-0.273	-1	34,173	-18
21/11/11		28/11/11	7		- cash -
	28/11/11	16/04/12	140		Equinor	100	1,872	18.255	19.493	1.238	7	36,491	19
16/04/12		6/08/12	112		- cash -
	6/08/12	3/06/13	301		Pandora	100	3,520	10.366	26.264	15.898	153	92,450	209
3/06/13		19/08/13	77		- cash -
	19/08/13	3/02/14	168		Pandora	100	3,350	27.595	41.983	14.387	52	140,648	149
3/02/14		28/04/14	84		- cash -
	28/04/14	19/05/14	21		Pandora	100	3,040	46.256	52.262	6.006	13	158,905	735
19/05/14		26/05/14	7		- cash -
	26/05/14	1/09/14	98		Pandora	100	2,937	54.088	57.202	3.114	6	168,051	23
1/09/14		3/11/14	63		- cash -
	3/11/14	15/12/14	42		Pandora	100	2,520	66.679	67.749	1.070	2	170,748	15
15/12/14		5/01/15	21		- cash -
	5/01/15	11/05/15	126		Pandora	100	2,508	68.059	94.460	26.401	39	236,962	158
11/05/15		2/05/16	357		- cash -
	2/05/16	16/05/16	14		Equinor	100	15,670	15.122	14.633	-0.488	-3	229,307	-58
16/05/16		5/09/16	112		- cash -
	5/09/16	17/10/16	42		Atlas Copco A	100	11,635	19.707	20.233	0.525	3	235,419	26
17/10/16		23/01/17	98		- cash -
	23/01/17	24/07/17	182		UPM-Kymmene	100	9,850	23.900	25.400	1.500	6	250,194	13
24/07/17		17/09/18	420		- cash -
	17/09/18	15/10/18	28		Ericsson	100	33,834	7.395	7.123	-0.272	-4	241,003	-39
15/10/18		11/02/19	119		- cash -
	11/02/19	27/05/19	105		Vestas Wind Systems	100	16,227	14.851	14.841	-0.010	0	240,833	0
27/05/19		28/10/19	154		- cash -
	28/10/19	2/03/20	126		Hennes & Mauritz	100	12,504	19.259	16.433	-2.826	-15	205,500	-37
2/03/20		8/06/20	98		- cash -
	8/06/20	2/11/20	147		Pandora	100	4,317	47.601	68.627	21.027	44	296,273	148
2/11/20		9/11/20	7		- cash -
	9/11/20	20/09/21	315		Pandora	100	3,822	77.509	108.878	31.369	40	416,165	48
20/09/21		30/05/22	252		- cash -
	30/05/22	6/06/22	7		Equinor	100	11,977	34.745	34.525	-0.220	-1	413,529	-28
6/06/22		1/08/22	56		- cash -
	1/08/22	22/08/22	21		Equinor	100	11,395	36.290	39.493	3.203	9	450,023	335
22/08/22		12/09/22	21		- cash -
	12/09/22	19/09/22	7		Equinor	100	12,470	36.088	34.517	-1.571	-4	430,437	-90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
19/09/22		5/12/22	77		- cash -
	5/12/22	27/03/23	112		Genmab	100	980	439.139	349.474	-89.665	-20	342,566	-52
27/03/23		1/01/24	280		- cash -
	1/01/24	3/06/24	154		Novo Nordisk	100	3,656	93.682	123.887	30.205	32	452,994	94
3/06/24		19/03/26	654		- cash -
accum	28/08/06	3/06/24	3094	days out of 7381 invested (42%)						4,430		452,994	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pandora	long	6/08/12	3/06/13	301	10.37	26.26	15.90	153.36
		19/08/13	3/02/14	168	27.60	41.98	14.39	52.14
		28/04/14	19/05/14	21	46.26	52.26	6.01	12.98
		26/05/14	1/09/14	98	54.09	57.20	3.11	5.76
		3/11/14	15/12/14	42	66.68	67.75	1.07	1.60
		5/01/15	11/05/15	126	68.06	94.46	26.40	38.79
		8/06/20	2/11/20	147	47.60	68.63	21.03	44.17
		9/11/20	20/09/21	315	77.51	108.88	31.37	40.47	1,215.37
Novo Nordisk		26/07/10	21/02/11	210	6.61	9.04	2.43	36.72
		1/01/24	3/06/24	154	93.68	123.89	30.20	32.24	80.81
Carlsberg A		28/08/06	7/05/07	252	55.42	82.71	27.29	49.23	49.23
DNB		4/05/09	1/02/10	273	5.69	7.76	2.08	36.56	36.56
Yara International		28/04/08	16/06/08	49	46.44	55.89	9.44	20.33	20.33
Volvo		21/05/07	9/07/07	49	15.24	16.42	1.18	7.74	7.74
UPM-Kymmene		23/01/17	24/07/17	182	23.90	25.40	1.50	6.28	6.28
Equinor		24/10/11	21/11/11	28	18.26	17.99	-0.27	-1.50
		28/11/11	16/04/12	140	18.26	19.49	1.24	6.78
		2/05/16	16/05/16	14	15.12	14.63	-0.49	-3.23
		30/05/22	6/06/22	7	34.75	34.53	-0.22	-0.63
		1/08/22	22/08/22	21	36.29	39.49	3.20	8.83
		12/09/22	19/09/22	7	36.09	34.52	-1.57	-4.35	5.27
Atlas Copco A		5/09/16	17/10/16	42	19.71	20.23	0.53	2.67	2.67
Vestas Wind Systems		11/02/19	27/05/19	105	14.85	14.84	-0.01	-0.07	-0.07
Ericsson		17/09/18	15/10/18	28	7.39	7.12	-0.27	-3.67	-3.67
Coloplast		8/03/10	24/05/10	77	17.16	16.50	-0.66	-3.84	-3.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hennes & Mauritz		28/10/19	2/03/20	126	19.26	16.43	-2.83	-14.67	-14.67
Genmab		5/12/22	27/03/23	112	439.14	349.47	-89.66	-20.42	-20.42

Annotations

13/09/23	Novo Nordisk	stock split 1:2 (two for one)
13/05/22	Atlas Copco A	splits 1:4 (four for one)
19/05/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
3/04/19	Neste Oil	stock split 1:3 (three for one)
19/06/18	Atlas Copco A	spin-off Epiroc
16/05/18	Statoil	is now called Equinor
19/09/16	Nordic 30	Vestas Wind Systems replaces Yara
5/09/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
3/06/15	Assa Abloy	ex split 1:3 (three for one)
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
22/09/14	Nordic 30	Coloplast replaces Swedish Match.


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