Share-o-matic - Portfolio

Mon, 15th Dec 2025, 22:48UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Stoxx Nordic 30	11,499.908	12/08/24	-0.46	11,986.845	-4.06	11,964.251	22.593	0.19	6.97
	L	Ørsted	47.501	12/08/24	0.63	42.780	11.04	44.623	-1.843	-4.13	-6.45
	S	Neste	15.446	12/08/24	-1.54	14.305	7.98	23.409	-9.104	-38.89	-41.85
	L	Essity B	22.101	12/08/24	-0.97	20.524	7.68	19.158	1.366	7.13	7.47
	L	DSV	138.294	12/08/24		130.102	6.30	131.510	-1.408	-1.07	-3.61
		Coloplast	100.623	12/08/24	0.25	94.707	6.25	105.254	-10.548	-10.02	0.92
	L	Ericsson	5.288	12/08/24	1.14	4.992	5.93	4.119	0.873	21.19	18.68
		Genmab	207.185	12/08/24	0.89	197.343	4.99	235.879	-38.535	-16.34	-21.61
		Assa Abloy	22.756	12/08/24	0.13	22.339	1.86	22.860	-0.520	-2.28	10.34
		Novonesis	48.832	12/08/24	0.12	48.059	1.61	44.703	3.356	7.51	19.01
	L	Kone	39.666	12/08/24	-0.32	39.199	1.19	37.066	2.134	5.76	4.29
	S	DNB	15.911	12/08/24	0.14	15.726	1.18	16.003	-0.278	-1.74	1.04
		Sampo	34.355	12/08/24	0.40	34.092	0.77	34.012	0.080	0.23	0.16
		EQT	23.552	12/08/24	-0.13	23.411	0.60	25.058	-1.648	-6.58	22.55
	S	Svenska Handelsbank	7.599	12/08/24	0.29	7.573	0.34	8.278	-0.705	-8.52	0.12
		Equinor	22.529	12/08/24	3.19	22.640	-0.49	21.877	0.763	3.49	-3.30
		NIBE Industrier	3.316	12/08/24	0.18	3.359	-1.26	3.683	-0.324	-8.80	-30.42
	L	Investor	21.276	12/08/24	0.30	21.577	-1.40	19.674	1.903	9.67	23.97
	L	Nokia	2.984	12/08/24	1.05	3.113	-4.14	2.759	0.355	12.86	7.45
		S.E.B	11.211	12/08/24	-0.10	11.739	-4.50	11.157	0.582	5.21	15.38
	L	Carlsberg B	91.202	12/08/24		96.026	-5.02	107.439	-11.413	-10.62	-10.00
		Sandvik	15.071	12/08/24	-0.54	15.994	-5.77	18.224	-2.230	-12.24	0.18
		Vestas Wind Systems	17.322	12/08/24	-7.76	18.443	-6.08	21.144	-2.701	-12.77	-9.78
		Volvo	19.022	12/08/24	-0.12	20.338	-6.47	21.962	-1.624	-7.40	9.65
		Swedbank	15.406	12/08/24	-0.86	16.559	-6.96	16.623	-0.064	-0.39	9.37
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Nordea Bank	8.912	12/08/24	-0.13	9.682	-7.95	9.243	0.439	4.75	5.91
		UPM-Kymmene	25.225	12/08/24	0.17	27.872	-9.50	27.089	0.783	2.89	2.90
	S	Evolution	74.211	12/08/24	-0.88	82.238	-9.76	97.586	-15.348	-15.73	-8.02
	L	Atlas Copco A	13.178	12/08/24	0.28	14.789	-10.89	13.696	1.093	7.98	20.46
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	100.240	14.059	14.03	37.83
		Hexagon	7.491	12/08/24	-0.15	8.957	-16.36	9.280	-0.323	-3.49	8.42
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 8/04/24 - 13 did rise, Market-Ratio(12) in GBP = 43.33 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Pound sterling * 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	266	37.461	56.409	18.948	51	15,040	81
7/05/07		21/05/07	14		- cash -
	21/05/07	9/07/07	49		Volvo	100	1,442	10.425	11.131	0.705	7	16,057	63
9/07/07		28/04/08	294		- cash -
	28/04/08	16/06/08	49		Yara International	100	439	36.556	44.145	7.589	21	19,389	308
16/06/08		4/05/09	322		- cash -
	4/05/09	1/02/10	273		DNB	100	3,834	5.056	6.738	1.682	33	25,836	47
1/02/10		8/03/10	35		- cash -
	8/03/10	24/05/10	77		Coloplast	100	1,672	15.447	14.328	-1.119	-7	23,965	-30
24/05/10		26/07/10	63		- cash -
	26/07/10	21/02/11	210		Novo Nordisk	100	4,330	5.535	7.618	2.083	38	32,985	74
21/02/11		24/10/11	245		- cash -
	24/10/11	21/11/11	28		Equinor	100	2,074	15.904	15.396	-0.508	-3	31,932	-35
21/11/11		28/11/11	7		- cash -
	28/11/11	16/04/12	140		Equinor	100	2,040	15.652	16.084	0.432	3	32,812	7
16/04/12		6/08/12	112		- cash -
	6/08/12	3/06/13	301		Pandora	100	3,997	8.209	22.461	14.252	174	89,777	239
3/06/13		19/08/13	77		- cash -
	19/08/13	3/02/14	168		Pandora	100	3,818	23.508	34.820	11.312	48	132,966	135
3/02/14		28/04/14	84		- cash -
	28/04/14	19/05/14	21		Pandora	100	3,488	38.115	42.270	4.154	11	147,456	504
19/05/14		26/05/14	7		- cash -
	26/05/14	1/09/14	98		Pandora	100	3,364	43.822	45.613	1.791	4	153,481	16
1/09/14		3/11/14	63		- cash -
	3/11/14	15/12/14	42		Pandora	100	2,944	52.123	53.881	1.758	3	158,656	33
15/12/14		5/01/15	21		- cash -
	5/01/15	11/05/15	126		Pandora	100	2,979	53.249	67.605	14.356	27	201,422	100
11/05/15		2/05/16	357		- cash -
	2/05/16	16/05/16	14		Equinor	100	16,950	11.883	11.503	-0.379	-3	194,990	-57
16/05/16		5/09/16	112		- cash -
	5/09/16	17/10/16	42		Atlas Copco A	100	11,808	16.513	18.260	1.747	11	215,621	140
17/10/16		23/01/17	98		- cash -
	23/01/17	24/07/17	182		UPM-Kymmene	100	10,506	20.523	22.700	2.177	11	238,493	22
24/07/17		17/09/18	420		- cash -
	17/09/18	15/10/18	28		Ericsson	100	36,322	6.566	6.273	-0.293	-4	227,856	-45
15/10/18		11/02/19	119		- cash -
	11/02/19	27/05/19	105		Vestas Wind Systems	100	17,540	12.990	13.098	0.107	1	229,736	3
27/05/19		28/10/19	154		- cash -
	28/10/19	2/03/20	126		Hennes & Mauritz	100	13,824	16.618	14.355	-2.264	-14	198,444	-35
2/03/20		8/06/20	98		- cash -
	8/06/20	2/11/20	147		Pandora	100	4,690	42.312	61.833	19.521	46	289,995	156
2/11/20		9/11/20	7		- cash -
	9/11/20	20/09/21	315		Pandora	100	4,161	69.690	93.526	23.836	34	389,177	41
20/09/21		30/05/22	252		- cash -
	30/05/22	6/06/22	7		Equinor	100	13,151	29.592	29.448	-0.144	0	387,285	-22
6/06/22		1/08/22	56		- cash -
	1/08/22	22/08/22	21		Equinor	100	12,753	30.368	33.325	2.956	10	424,988	403
22/08/22		12/09/22	21		- cash -
	12/09/22	19/09/22	7		Equinor	100	13,594	31.261	30.265	-0.996	-3	411,448	-82
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	1,087	378.314	307.076	-71.238	-19	334,012	-49
27/03/23		1/01/24	280		- cash -
	1/01/24	3/06/24	154		Novo Nordisk	100	4,101	81.435	105.470	24.035	30	432,579	85
3/06/24		15/12/25	560		- cash -
accum	28/08/06	3/06/24	3094	days out of 7287 invested (42%)						4,226		432,579	56

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	8.21	22.46	14.25	173.61
		19/08/13	3/02/14	168	23.51	34.82	11.31	48.12
		28/04/14	19/05/14	21	38.12	42.27	4.15	10.90
		26/05/14	1/09/14	98	43.82	45.61	1.79	4.09
		3/11/14	15/12/14	42	52.12	53.88	1.76	3.37
		5/01/15	11/05/15	126	53.25	67.60	14.36	26.96
		8/06/20	2/11/20	147	42.31	61.83	19.52	46.13
		9/11/20	20/09/21	315	69.69	93.53	23.84	34.20	1,104.08
Novo Nordisk		26/07/10	21/02/11	210	5.53	7.62	2.08	37.64
		1/01/24	3/06/24	154	81.44	105.47	24.03	29.51	78.26
Carlsberg A		28/08/06	7/05/07	252	37.46	56.41	18.95	50.58	50.58
DNB		4/05/09	1/02/10	273	5.06	6.74	1.68	33.26	33.26
Yara International		28/04/08	16/06/08	49	36.56	44.15	7.59	20.76	20.76
UPM-Kymmene		23/01/17	24/07/17	182	20.52	22.70	2.18	10.61	10.61
Atlas Copco A		5/09/16	17/10/16	42	16.51	18.26	1.75	10.58	10.58
Volvo		21/05/07	9/07/07	49	10.43	11.13	0.71	6.77	6.77
Equinor		24/10/11	21/11/11	28	15.90	15.40	-0.51	-3.19
		28/11/11	16/04/12	140	15.65	16.08	0.43	2.76
		2/05/16	16/05/16	14	11.88	11.50	-0.38	-3.19
		30/05/22	6/06/22	7	29.59	29.45	-0.14	-0.49
		1/08/22	22/08/22	21	30.37	33.32	2.96	9.74
		12/09/22	19/09/22	7	31.26	30.26	-1.00	-3.19	1.81
Vestas Wind Systems		11/02/19	27/05/19	105	12.99	13.10	0.11	0.83	0.83
Ericsson		17/09/18	15/10/18	28	6.57	6.27	-0.29	-4.46	-4.46
Coloplast		8/03/10	24/05/10	77	15.45	14.33	-1.12	-7.24	-7.24
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	16.62	14.35	-2.26	-13.62	-13.62
Genmab		5/12/22	27/03/23	112	378.31	307.08	-71.24	-18.83	-18.83

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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