Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 10:03UTC

Assessment - OMX Helsinki 25 in Pound sterling - 7/01/24 - RS = 9

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		OMXH 25	3,751.264	8/12/24	0.07	3,865.341	-2.95	3,814.826	50.515	1.32	2.25
	L	Qt	77.720	8/12/24	3.44	67.793	14.64	63.962	3.830	5.99	20.09
	L	Fortum	12.078	8/12/24	1.24	11.896	1.53	10.548	1.348	12.78	12.81
	L	Nokia	2.984	8/12/24	1.05	3.113	-4.14	2.940	0.174	5.92	7.45
		Metso	7.353	8/12/24	0.65	8.561	-14.11	9.221	-0.660	-7.16	-0.44
	L	Cargotec	38.741	8/12/24	0.57	40.010	-3.17	54.276	-14.267	-26.29	-8.43
	L	Wärtsilä	15.243	8/12/24	0.53	15.340	-0.64	14.742	0.598	4.06	39.23
		Sampo	34.355	8/12/24	0.40	34.092	0.77	32.771	1.321	4.03	0.16
	L	Elisa	36.858	8/12/24	0.37	36.535	0.88	36.474	0.061	0.17	-1.80
		Outokumpu	2.751	8/12/24	0.31	2.873	-4.25	3.274	-0.401	-12.24	-18.00
		UPM-Kymmene	25.225	8/12/24	0.17	27.872	-9.50	28.213	-0.341	-1.21	2.90
		Stora Enso	9.142	8/12/24	0.14	10.937	-16.41	10.757	0.180	1.67	7.44
		Mandatum	3.581	8/12/24		3.586	-0.17	3.897	-0.310	-7.96	-na-
	L	Nordea Bank	8.841	8/12/24	-0.19	9.685	-8.72	9.345	0.341	3.64	5.90
		Kesko	14.581	8/12/24	-0.20	14.089	3.49	13.787	0.302	2.19	-4.40
	L	Telia Company	2.271	8/12/24	-0.26	2.146	5.81	1.879	0.267	14.19	16.65
	L	Kone	39.666	8/12/24	-0.32	39.199	1.19	39.495	-0.296	-0.75	4.29
		Huhtamäki	30.256	8/12/24	-0.34	32.055	-5.61	30.893	1.162	3.76	9.10
		TietoEVRY	15.298	8/12/24	-0.44	15.595	-1.90	15.353	0.242	1.58	-12.89
	L	Valmet	20.838	8/12/24	-0.53	22.934	-9.14	20.260	2.674	13.20	10.59
		Metsä Board	5.176	8/12/24	-0.65	6.283	-17.62	5.863	0.420	7.16	1.05
	L	Orion	37.171	8/12/24	-0.68	35.161	5.72	31.004	4.157	13.41	10.31
	S	Nokian Tyres	6.772	8/12/24	-0.84	6.660	1.68	7.355	-0.694	-9.44	-5.17
	S	Kojamo	8.128	8/12/24	-1.44	8.217	-1.08	9.080	-0.863	-9.50	-0.89
	S	Neste	15.446	8/12/24	-1.54	14.305	7.98	18.399	-4.094	-22.25	-41.85
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Konecranes	51.078	8/12/24	-1.55	46.157	10.66	41.970	4.187	9.98	38.73
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 4/29/24 - 16 did rise, Market-Ratio(9) in GBP = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	OMXH 25 RS = 9 - B/S = 31/40

1/04/21	scale up chart	7/01/24

Transactions OMX Helsinki 25 in Pound sterling * S9 - 31/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/15/06	133		- cash -
short	5/15/06	7/17/06	63		TietoEVRY	100	746	13.389	11.677	15.351	1.963	15	11,464	121
7/17/06		8/13/07	392		- cash -
	8/13/07	9/17/07	35		TietoEVRY	100	1,175	9.753	10.029	9.476	-0.277	-3	11,139	-26
9/17/07		12/03/07	77		- cash -
	12/03/07	3/17/08	105		YIT	100	971	11.471	12.369	10.573	-0.898	-8	10,267	-25
3/17/08		6/09/08	84		- cash -
	6/09/08	8/25/08	77		Kesko	100	2,220	4.623	4.130	5.176	0.553	12	11,494	71
8/25/08		9/22/08	28		- cash -
	9/22/08	1/19/09	119		YIT	100	1,798	6.389	4.079	10.008	3.619	57	18,000	296
1/19/09		3/09/09	49		- cash -
	3/09/09	3/16/09	7		Stora Enso	100	6,111	2.945	2.705	3.207	0.261	9	19,598	8,332
3/16/09		7/06/09	112		- cash -
	7/06/09	7/13/09	7		Stora Enso	100	6,560	2.987	3.361	2.613	-0.374	-13	17,144	-100
7/13/09		5/17/10	308		- cash -
	5/17/10	6/21/10	35		Nokia	100	2,455	6.983	5.876	8.297	1.314	19	20,371	504
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		Nokia	100	3,754	5.425	5.500	5.350	-0.075	-1	20,089	-52
7/05/10		3/07/11	245		- cash -
	3/07/11	3/21/11	14		Nokia	100	3,823	5.253	5.180	5.328	0.075	1	20,373	44
3/21/11		6/06/11	77		- cash -
	6/06/11	10/03/11	119		Nokia	100	5,317	3.831	3.787	3.876	0.045	1	20,610	4
10/03/11		12/12/11	70		- cash -
	12/12/11	12/19/11	7		Outokumpu	100	2,051	10.045	9.153	11.024	0.979	10	22,618	12,651
12/19/11		12/26/11	7		- cash -
	12/26/11	1/09/12	14		Outokumpu	100	2,339	9.669	10.313	9.024	-0.645	-7	21,110	-83
1/09/12		4/09/12	91		- cash -
	4/09/12	7/09/12	91		Outokumpu	100	2,202	9.587	4.814	19.090	9.503	99	42,036	1,484
7/09/12		4/15/13	280		- cash -
	4/15/13	4/29/13	14		Outokumpu	100	11,028	3.812	3.881	3.742	-0.070	-2	41,268	-38
4/29/13		6/24/13	56		- cash -
	6/24/13	8/05/13	42		Outokumpu	100	11,331	3.642	3.638	3.646	0.004	0	41,314	1
8/05/13		8/04/14	364		- cash -
	8/04/14	11/17/14	105		Nokian Tyres	100	1,991	20.749	17.383	24.766	4.017	19	49,312	85
11/17/14		6/15/15	210		- cash -
	6/15/15	7/20/15	35		Outokumpu	100	14,020	3.517	2.750	4.498	0.981	28	63,068	1,201
7/20/15		7/27/15	7		- cash -
	7/27/15	8/03/15	7		Outokumpu	100	22,456	2.809	2.898	2.719	-0.089	-3	61,060	-81
8/03/15		8/24/15	21		- cash -
	8/24/15	10/26/15	63		Outokumpu	100	24,476	2.495	2.528	2.462	-0.033	-1	60,248	-7
10/26/15		1/11/16	77		- cash -
	1/11/16	3/14/16	63		Outokumpu	100	32,586	1.849	2.894	0.804	-1.045	-57	26,188	-99
3/14/16		5/09/16	56		- cash -
	5/09/16	5/30/16	21		Nordea Bank	100	4,043	6.477	6.725	6.229	-0.248	-4	25,184	-49
5/30/16		7/31/17	427		- cash -
	7/31/17	9/25/17	56		Huhtamäki	100	858	29.338	30.450	28.227	-1.112	-4	24,230	-22
9/25/17		12/25/17	91		- cash -
	12/25/17	1/08/18	14		Orion	100	899	26.948	28.483	25.414	-1.534	-6	22,851	-78
1/08/18		10/08/18	273		- cash -
	10/08/18	12/17/18	70		Metso	100	5,118	4.464	2.745	7.259	2.795	63	37,154	1,161
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/17/18		5/13/19	147		- cash -
	5/13/19	7/01/19	49		Metsä Board	100	9,527	3.900	4.237	3.563	-0.337	-9	33,943	-49
7/01/19		3/02/20	245		- cash -
	3/02/20	5/11/20	70		Wärtsilä	100	4,136	8.206	5.804	11.600	3.395	41	47,983	508
5/11/20		9/27/21	504		- cash -
	9/27/21	11/22/21	56		Kone	100	912	52.604	51.650	53.575	0.971	2	48,869	13
11/22/21		1/24/22	63		- cash -
	1/24/22	1/31/22	7		Neste	100	1,478	33.054	33.208	32.899	-0.154	0	48,641	-22
1/31/22		2/14/22	14		- cash -
	2/14/22	5/30/22	105		Neste	100	1,548	31.418	36.989	25.846	-5.572	-18	40,016	-49
5/30/22		6/13/22	14		- cash -
	6/13/22	8/15/22	63		Nokian Tyres	100	4,246	9.423	9.199	9.652	0.229	2	40,990	15
8/15/22		9/26/22	42		- cash -
	9/26/22	10/31/22	35		Qt	100	1,160	35.326	37.297	33.356	-1.970	-6	38,704	-45
10/31/22		3/20/23	140		- cash -
	3/20/23	4/17/23	28		Nokian Tyres	100	5,612	6.896	7.761	6.031	-0.865	-13	33,850	-83
4/17/23		6/19/23	63		- cash -
	6/19/23	9/11/23	84		Kojamo	100	4,178	8.101	7.744	8.474	0.373	5	35,407	22
9/11/23		9/25/23	14		- cash -
	9/25/23	11/13/23	49		Kojamo	100	4,723	7.497	8.125	6.868	-0.628	-8	32,439	-48
11/13/23		3/18/24	126		- cash -
	3/18/24	3/25/24	7		Neste	100	1,525	21.269	22.008	20.530	-0.739	-3	31,312	-84
3/25/24		12/16/25	631		- cash -
accum	5/15/06	3/25/24	1743	days out of 7288 invested (24%)							213		31,312	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Metso	short	10/08/18	12/17/18	70	4.46	2.75	7.26	2.79	62.60	62.60
YIT		12/03/07	3/17/08	105	11.47	12.37	10.57	-0.90	-7.83
		9/22/08	1/19/09	119	6.39	4.08	10.01	3.62	56.63	44.36
Wärtsilä		3/02/20	5/11/20	70	8.21	5.80	11.60	3.39	41.37	41.37
Nokia		5/17/10	6/21/10	35	6.98	5.88	8.30	1.31	18.83
		6/28/10	7/05/10	7	5.43	5.50	5.35	-0.08	-1.39
		3/07/11	3/21/11	14	5.25	5.18	5.33	0.07	1.42
		6/06/11	10/03/11	119	3.83	3.79	3.88	0.04	1.16	20.22
Kesko		6/09/08	8/25/08	77	4.62	4.13	5.18	0.55	11.95	11.95
TietoEVRY		5/15/06	7/17/06	63	13.39	11.68	15.35	1.96	14.66
		8/13/07	9/17/07	35	9.75	10.03	9.48	-0.28	-2.84	11.41
Nokian Tyres		8/04/14	11/17/14	105	20.75	17.38	24.77	4.02	19.36
		6/13/22	8/15/22	63	9.42	9.20	9.65	0.23	2.43
		3/20/23	4/17/23	28	6.90	7.76	6.03	-0.86	-12.54	6.93
Outokumpu		12/12/11	12/19/11	7	10.05	9.15	11.02	0.98	9.74
		12/26/11	1/09/12	14	9.67	10.31	9.02	-0.64	-6.67
		4/09/12	7/09/12	91	9.59	4.81	19.09	9.50	99.13
		4/15/13	4/29/13	14	3.81	3.88	3.74	-0.07	-1.83
		6/24/13	8/05/13	42	3.64	3.64	3.65	0.00	0.11
		6/15/15	7/20/15	35	3.52	2.75	4.50	0.98	27.90
		7/27/15	8/03/15	7	2.81	2.90	2.72	-0.09	-3.18
		8/24/15	10/26/15	63	2.49	2.53	2.46	-0.03	-1.33
		1/11/16	3/14/16	63	1.85	2.89	0.80	-1.05	-56.53	6.45
Kone		9/27/21	11/22/21	56	52.60	51.65	53.57	0.97	1.85	1.85
Huhtamäki		7/31/17	9/25/17	56	29.34	30.45	28.23	-1.11	-3.79	-3.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordea Bank		5/09/16	5/30/16	21	6.48	6.73	6.23	-0.25	-3.83	-3.83
Kojamo		6/19/23	9/11/23	84	8.10	7.74	8.47	0.37	4.60
		9/25/23	11/13/23	49	7.50	8.12	6.87	-0.63	-8.38	-4.17
Stora Enso		3/09/09	3/16/09	7	2.95	2.71	3.21	0.26	8.88
		7/06/09	7/13/09	7	2.99	3.36	2.61	-0.37	-12.52	-4.75
Qt		9/26/22	10/31/22	35	35.33	37.30	33.36	-1.97	-5.58	-5.58
Orion		12/25/17	1/08/18	14	26.95	28.48	25.41	-1.53	-5.69	-5.69
Metsä Board		5/13/19	7/01/19	49	3.90	4.24	3.56	-0.34	-8.64	-8.64
Neste		1/24/22	1/31/22	7	33.05	33.21	32.90	-0.15	-0.47
		2/14/22	5/30/22	105	31.42	36.99	25.85	-5.57	-17.73
		3/18/24	3/25/24	7	21.27	22.01	20.53	-0.74	-3.48	-20.96

Annotations

2/19/24	OMXH 25	Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
4/01/22	Valmet	merger with Neles
4/29/20	Kesko	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
3/09/18	Wärtsilä	stock split 1:3 (three for one)
12/17/16	OMXH 25	the quote stock exchange has been changed from Frankfurt to Helsinki, due to consistency existing quotes have not been updated, yet, they will be refreshed right before next machine learning processing.
	OMXH 25	index adaption: Metsä Board replaces Kemira
9/17/15	OMXH 25	complete analysis


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