Assessment - OMX Helsinki 25 in Dollar - 1/07/24 - RS = 9
⇐
⇓ freshest
⇓ 1/07/24
Δwk
29/04/24
prc diff
⇓
⇓
OMXH 25
4,742.278
12/08/24
0.07
4,886.492
-2.95
4,794.236
92.256
1.92
2.65
L
Qt
98.252
12/08/24
3.44
85.702
14.64
80.384
5.318
6.62
20.73
Konecranes
64.572
12/08/24
-1.55
58.351
10.66
52.746
5.605
10.63
39.40
S
Neste
19.527
12/08/24
-1.54
18.084
7.98
23.123
-5.039
-21.79
-41.67
L
Telia Company
2.870
12/08/24
-0.26
2.713
5.81
2.362
0.351
14.86
17.10
L
Orion
46.991
12/08/24
-0.68
44.449
5.72
38.964
5.485
14.08
10.71
Kesko
18.433
12/08/24
-0.20
17.811
3.49
17.326
0.485
2.80
-4.02
S
Nokian Tyres
8.562
12/08/24
-0.84
8.420
1.68
9.243
-0.823
-8.90
-4.78
L
Fortum
15.269
12/08/24
1.24
15.038
1.53
13.256
1.782
13.44
13.28
L
Kone
50.145
12/08/24
-0.32
49.555
1.19
49.635
-0.080
-0.16
4.75
L
Elisa
46.595
12/08/24
0.37
46.187
0.88
45.839
0.348
0.76
-1.41
Sampo
43.430
12/08/24
0.40
43.098
0.77
41.184
1.914
4.65
0.55
Mandatum
4.526
12/08/24
4.534
-0.17
4.897
-0.363
-7.41
-na-
L
Wärtsilä
19.270
12/08/24
0.53
19.393
-0.64
18.527
0.866
4.67
39.85
S
Kojamo
10.276
12/08/24
-1.44
10.388
-1.08
11.411
-1.023
-8.97
-0.46
TietoEVRY
19.339
12/08/24
-0.44
19.715
-1.90
19.294
0.420
2.18
-12.54
L
Cargotec
48.976
12/08/24
0.57
50.579
-3.17
68.211
-17.632
-25.85
-7.95
L
Nokia
3.773
12/08/24
1.05
3.936
-4.14
3.694
0.242
6.54
7.86
Outokumpu
3.477
12/08/24
0.31
3.632
-4.25
4.114
-0.482
-11.72
-17.65
Huhtamäki
38.250
12/08/24
-0.34
40.524
-5.61
38.825
1.699
4.38
9.53
L
Nordea Bank
11.177
12/08/24
-0.19
12.244
-8.72
11.744
0.500
4.26
6.30
L
Valmet
26.344
12/08/24
-0.53
28.993
-9.14
25.461
3.532
13.87
11.07
UPM-Kymmene
31.889
12/08/24
0.17
35.236
-9.50
35.457
-0.221
-0.62
3.25
Metso
9.295
12/08/24
0.65
10.823
-14.11
11.588
-0.766
-6.61
-0.02
Stora Enso
11.557
12/08/24
0.14
13.826
-16.41
13.519
0.307
2.27
7.82
⇓ freshest
⇓ 1/07/24
Δwk
29/04/24
prc diff
⇓
⇓
Metsä Board
6.543
12/08/24
-0.65
7.943
-17.62
7.368
0.575
7.80
1.40
OMXH 25 - 25 out of 25 instruments rated - 1/07/24 / 29/04/24 - 16 did rise, Market-Ratio(9) in USD = 64.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Dollar * 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
2/01/06 15/05/06 133 - cash -
short
15/05/06
17/07/06
63
TietoEVRY
100
394
25.363
21.467
29.966
4.603
18
11,813
163
17/07/06 13/08/07 392 - cash -
13/08/07
17/09/07
35
TietoEVRY
100
598
19.733
20.133
19.334
-0.400
-2
11,575
-19
17/09/07 3/12/07 77 - cash -
3/12/07
17/03/08
105
YIT
100
490
23.590
24.983
22.197
-1.393
-6
10,892
-19
17/03/08 9/06/08 84 - cash -
9/06/08
25/08/08
77
Kesko
100
1,195
9.112
7.652
10.851
1.739
19
12,970
129
25/08/08 22/09/08 28 - cash -
22/09/08
19/01/09
119
YIT
100
1,108
11.705
6.014
22.781
11.077
95
25,243
671
19/01/09 9/03/09 49 - cash -
9/03/09
16/03/09
7
Stora Enso
100
6,081
4.151
3.788
4.548
0.397
10
27,657
11,610
16/03/09 6/07/09 112 - cash -
6/07/09
13/07/09
7
Stora Enso
100
5,668
4.879
5.449
4.308
-0.571
-12
24,422
-100
13/07/09 17/05/10 308 - cash -
17/05/10
21/06/10
35
Nokia
100
2,407
10.143
8.713
11.809
1.665
16
28,431
388
21/06/10 28/06/10 7 - cash -
28/06/10
5/07/10
7
Nokia
100
3,482
8.164
8.368
7.960
-0.204
-2
27,720
-73
5/07/10 7/03/11 245 - cash -
7/03/11
21/03/11
14
Nokia
100
3,243
8.547
8.411
8.685
0.138
2
28,169
52
21/03/11 6/06/11 77 - cash -
6/06/11
3/10/11
119
Nokia
100
4,476
6.293
5.901
6.710
0.418
7
30,038
22
3/10/11 12/12/11 70 - cash -
12/12/11
19/12/11
7
Outokumpu
100
1,908
15.741
14.229
17.413
1.673
11
33,229
19,259
19/12/11 26/12/11 7 - cash -
26/12/11
9/01/12
14
Outokumpu
100
2,205
15.065
15.906
14.223
-0.842
-6
31,373
-78
9/01/12 9/04/12 91 - cash -
9/04/12
9/07/12
91
Outokumpu
100
2,061
15.218
7.456
31.060
15.842
104
64,024
1,649
9/07/12 15/04/13 280 - cash -
15/04/13
29/04/13
14
Outokumpu
100
10,948
5.848
6.007
5.689
-0.159
-3
62,279
-51
29/04/13 24/06/13 56 - cash -
24/06/13
5/08/13
42
Outokumpu
100
11,089
5.616
5.634
5.599
-0.017
0
62,087
-3
5/08/13 4/08/14 364 - cash -
4/08/14
17/11/14
105
Nokian Tyres
100
1,774
34.984
27.178
45.032
10.048
29
79,912
141
17/11/14 15/06/15 210 - cash -
15/06/15
20/07/15
35
Outokumpu
100
14,562
5.488
4.281
7.035
1.547
28
102,443
1,233
20/07/15 27/07/15 7 - cash -
27/07/15
3/08/15
7
Outokumpu
100
23,442
4.370
4.517
4.223
-0.147
-3
98,994
-83
3/08/15 24/08/15 21 - cash -
24/08/15
26/10/15
63
Outokumpu
100
25,152
3.936
3.880
3.993
0.057
1
100,428
9
26/10/15 11/01/16 77 - cash -
11/01/16
14/03/16
63
Outokumpu
100
37,352
2.689
4.139
1.239
-1.450
-54
46,264
-99
14/03/16 9/05/16 56 - cash -
9/05/16
30/05/16
21
Nordea Bank
100
4,957
9.332
9.846
8.819
-0.514
-6
43,718
-63
30/05/16 31/07/17 427 - cash -
31/07/17
25/09/17
56
Huhtamäki
100
1,127
38.767
41.002
36.532
-2.235
-6
41,200
-32
25/09/17 25/12/17 91 - cash -
25/12/17
8/01/18
14
Orion
100
1,143
36.022
38.645
33.399
-2.623
-7
38,202
-86
8/01/18 8/10/18 273 - cash -
8/10/18
17/12/18
70
Metso
100
6,532
5.848
3.464
9.872
4.024
69
64,487
1,434
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
17/12/18 13/05/19 147 - cash -
13/05/19
1/07/19
49
Metsä Board
100
12,753
5.056
5.357
4.756
-0.301
-6
60,654
-37
1/07/19 2/03/20 245 - cash -
2/03/20
11/05/20
70
Wärtsilä
100
5,782
10.489
7.168
15.350
4.861
46
88,759
628
11/05/20 27/09/21 504 - cash -
27/09/21
22/11/21
56
Kone
100
1,230
72.144
69.200
75.213
3.069
4
92,534
31
22/11/21 24/01/22 63 - cash -
24/01/22
31/01/22
7
Neste
100
2,079
44.498
44.630
44.367
-0.132
0
92,260
-14
31/01/22 14/02/22 14 - cash -
14/02/22
30/05/22
105
Neste
100
2,169
42.527
46.840
38.215
-4.313
-10
82,905
-31
30/05/22 13/06/22 14 - cash -
13/06/22
15/08/22
63
Nokian Tyres
100
7,225
11.474
11.120
11.840
0.366
3
85,550
20
15/08/22 26/09/22 42 - cash -
26/09/22
31/10/22
35
Qt
100
2,266
37.739
42.781
32.698
-5.042
-13
74,125
-78
31/10/22 20/03/23 140 - cash -
20/03/23
17/04/23
28
Nokian Tyres
100
8,758
8.464
9.601
7.326
-1.138
-13
64,162
-85
17/04/23 19/06/23 63 - cash -
19/06/23
11/09/23
84
Kojamo
100
6,198
10.352
9.700
11.047
0.695
7
68,472
33
11/09/23 25/09/23 14 - cash -
25/09/23
13/11/23
49
Kojamo
100
7,476
9.158
9.972
8.343
-0.814
-9
62,384
-50
13/11/23 18/03/24 126 - cash -
18/03/24
25/03/24
7
Neste
100
2,304
27.068
27.823
26.313
-0.755
-3
60,643
-77
25/03/24 10/08/26 868 - cash -
accum 15/05/06
25/03/24 1743
days out of 7525 invested (23%)
506
60,643
46
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total YIT short 3/12/07 17/03/08 105 23.59 24.98 22.20 -1.39 -5.90 22/09/08 19/01/09 119 11.70 6.01 22.78 11.08 94.64 83.15 Metso 8/10/18 17/12/18 70 5.85 3.46 9.87 4.02 68.81 68.81 Wärtsilä 2/03/20 11/05/20 70 10.49 7.17 15.35 4.86 46.34 46.34 Nokia 17/05/10 21/06/10 35 10.14 8.71 11.81 1.67 16.42 28/06/10 5/07/10 7 8.16 8.37 7.96 -0.20 -2.50 7/03/11 21/03/11 14 8.55 8.41 8.69 0.14 1.62 6/06/11 3/10/11 119 6.29 5.90 6.71 0.42 6.64 23.00 Outokumpu 12/12/11 19/12/11 7 15.74 14.23 17.41 1.67 10.63 26/12/11 9/01/12 14 15.06 15.91 14.22 -0.84 -5.59 9/04/12 9/07/12 91 15.22 7.46 31.06 15.84 104.10 15/04/13 29/04/13 14 5.85 6.01 5.69 -0.16 -2.72 24/06/13 5/08/13 42 5.62 5.63 5.60 -0.02 -0.31 15/06/15 20/07/15 35 5.49 4.28 7.03 1.55 28.20 27/07/15 3/08/15 7 4.37 4.52 4.22 -0.15 -3.37 24/08/15 26/10/15 63 3.94 3.88 3.99 0.06 1.45 11/01/16 14/03/16 63 2.69 4.14 1.24 -1.45 -53.93 19.68 Kesko 9/06/08 25/08/08 77 9.11 7.65 10.85 1.74 19.08 19.08 TietoEVRY 15/05/06 17/07/06 63 25.36 21.47 29.97 4.60 18.15 13/08/07 17/09/07 35 19.73 20.13 19.33 -0.40 -2.02 15.76 Nokian Tyres 4/08/14 17/11/14 105 34.98 27.18 45.03 10.05 28.72 13/06/22 15/08/22 63 11.47 11.12 11.84 0.37 3.19 20/03/23 17/04/23 28 8.46 9.60 7.33 -1.14 -13.44 14.97 Kone 27/09/21 22/11/21 56 72.14 69.20 75.21 3.07 4.25 4.25 Kojamo 19/06/23 11/09/23 84 10.35 9.70 11.05 0.70 6.72 25/09/23 13/11/23 49 9.16 9.97 8.34 -0.81 -8.89 -2.77 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Stora Enso 9/03/09 16/03/09 7 4.15 3.79 4.55 0.40 9.56 6/07/09 13/07/09 7 4.88 5.45 4.31 -0.57 -11.70 -3.25 Nordea Bank 9/05/16 30/05/16 21 9.33 9.85 8.82 -0.51 -5.50 -5.50 Huhtamäki 31/07/17 25/09/17 56 38.77 41.00 36.53 -2.24 -5.77 -5.77 Metsä Board 13/05/19 1/07/19 49 5.06 5.36 4.76 -0.30 -5.94 -5.94 Orion 25/12/17 8/01/18 14 36.02 38.64 33.40 -2.62 -7.28 -7.28 Neste 24/01/22 31/01/22 7 44.50 44.63 44.37 -0.13 -0.30 14/02/22 30/05/22 105 42.53 46.84 38.21 -4.31 -10.14 18/03/24 25/03/24 7 27.07 27.82 26.31 -0.76 -2.79 -12.91 Qt 26/09/22 31/10/22 35 37.74 42.78 32.70 -5.04 -13.36 -13.36
Annotations
19/02/24 OMXH 25 Component update: Mandatum and Metsä Board replace SSAB and Tokmanni 1/04/22 Valmet merger with Neles 29/04/20 Kesko stock split 1:4 (four for one) 3/04/19 Neste Oil stock split 1:3 (three for one) 9/03/18 Wärtsilä stock split 1:3 (three for one) 17/12/16 OMXH 25 the quote stock exchange has been changed from Frankfurt to Helsinki, OMXH 25 index adaption: Metsä Board replaces Kemira 17/09/15 OMXH 25 complete analysis
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