Share-o-matic - Assessment OMXC 20 (OMX Copenhagen 20)

Assessment - OMX Copenhagen 20 in Renminbi yuán - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	Δ16	⇓∅-RS
		OMXC 20	2,796.977	8/12/24	-2.06	3,033.181	-7.79	2,837.772	195.409	6.89	24.05
	L	Møller-Mærsk A	11,082.199	8/12/24	1.93	13,114.285	-15.50	9,712.343	3,401.942	35.03	11.71
	L	Møller-Mærsk B	11,281.218	8/12/24	1.99	13,470.423	-16.25	10,023.811	3,446.612	34.38	12.67
	L	Rockwool	2,874.249	8/12/24	-0.22	2,958.046	-2.83	2,248.676	709.371	31.55	45.93
	L	GN Store Nord	1,343.561	8/12/24	-0.98	1,502.132	-10.56	1,197.524	304.608	25.44	19.95
	L	Ambu	144.236	8/12/24	-0.40	143.032	0.84	124.219	18.813	15.14	37.92
		Novo Nordisk	935.283	8/12/24	-2.80	1,052.285	-11.12	941.876	110.409	11.72	39.47
	L	DSV	1,273.196	8/12/24		1,197.778	6.30	1,121.181	76.597	6.83	-2.39
		Novonesis	449.573	8/12/24	0.12	442.450	1.61	418.167	24.283	5.81	20.51
		Tryg	155.654	8/12/24	0.61	160.367	-2.94	153.630	6.737	4.39	8.77
	L	Ørsted	437.317	8/12/24	0.63	393.848	11.04	382.075	11.773	3.08	-5.14
		Danske Bank	207.870	8/12/24	0.15	219.025	-5.09	213.398	5.627	2.64	16.06
		Jyske Bank	543.635	8/12/24	0.48	578.202	-5.98	583.582	-5.381	-0.92	6.10
		ISS	131.667	8/12/24	0.48	126.639	3.97	128.165	-1.526	-1.19	-2.27
	L	Carlsberg B	839.649	8/12/24		884.062	-5.02	989.544	-105.482	-10.66	-8.84
		Pandora	1,090.413	8/12/24	1.56	1,056.894	3.17	1,200.627	-143.733	-11.97	14.40
		Coloplast	926.380	8/12/24	0.25	871.911	6.25	1,015.640	-143.728	-14.15	2.20
		Demant	271.922	8/12/24	-1.44	316.125	-13.98	376.919	-60.793	-16.13	0.07
		Vestas Wind Systems	159.477	8/12/24	-7.76	169.794	-6.08	205.190	-35.396	-17.25	-8.63
		Genmab	1,907.437	8/12/24	0.89	1,816.831	4.99	2,258.146	-441.315	-19.54	-20.63
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 3/11/24 - 11 did rise, Market-Ratio(16) in CNY = 57.89 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 16 - B/S = 43/53

1/03/22	scale up chart	7/01/24

Transactions OMX Copenhagen 20 in Renminbi yuán * S16 - 43/53 (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		7/10/06	189		- cash -
short	7/10/06	9/11/06	63		Møller-Mærsk B	100	84	118.607	126.461	110.754	-7.853	-7	9,340	-33
9/11/06		10/29/07	413		- cash -
	10/29/07	4/28/08	182		GN Store Nord	100	15	592.763	293.573	1,196.867	604.105	102	18,402	309
4/28/08		7/14/08	77		- cash -
	7/14/08	4/13/09	273		Danske Bank	100	108	170.268	59.330	488.643	318.375	187	52,786	309
4/13/09		8/30/10	504		- cash -
	8/30/10	9/06/10	7		Vestas Wind Systems	100	1,008	52.352	52.274	52.430	0.078	0	52,865	8
9/06/10		4/25/11	231		- cash -
	4/25/11	11/28/11	217		Vestas Wind Systems	100	1,162	45.472	16.741	123.507	78.035	172	143,542	437
11/28/11		5/14/12	168		- cash -
	5/14/12	7/30/12	77		Vestas Wind Systems	100	15,533	9.241	5.431	15.725	6.484	70	244,254	1,143
7/30/12		6/24/13	329		- cash -
	6/24/13	7/15/13	21		FLSmidth	100	858	284.509	293.302	275.716	-8.793	-3	236,710	-42
7/15/13		9/01/14	413		- cash -
	9/01/14	11/24/14	84		Demant	100	2,491	94.989	88.189	102.314	7.325	8	254,957	38
11/24/14		8/17/15	266		- cash -
	8/17/15	10/19/15	63		GN Store Nord	100	289	882.033	922.910	841.155	-40.877	-5	243,143	-24
10/19/15		11/02/15	14		- cash -
	11/02/15	12/07/15	35		TDC	100	7,216	33.692	32.362	35.078	1.386	4	253,142	52
12/07/15		2/08/16	63		- cash -
	2/08/16	2/22/16	14		TDC	100	8,452	29.949	29.746	30.153	0.204	1	254,865	19
2/22/16		2/29/16	7		- cash -
	2/29/16	4/04/16	35		TDC	100	9,133	27.903	32.194	23.613	-4.291	-15	215,679	-82
4/04/16		4/11/16	7		- cash -
	4/11/16	5/02/16	21		Nordea Bank (DK)	100	3,533	61.038	63.258	58.817	-2.221	-4	207,834	-47
5/02/16		6/13/16	42		- cash -
	6/13/16	8/01/16	49		Jyske Bank	100	830	250.204	272.828	227.581	-22.624	-9	189,056	-51
8/01/16		11/28/16	119		- cash -
	11/28/16	1/16/17	49		Novo Nordisk	100	1,689	111.875	123.945	99.806	-12.069	-11	168,671	-57
1/16/17		10/09/17	266		- cash -
	10/09/17	10/23/17	14		Pandora	100	257	655.143	610.766	702.744	47.601	7	180,904	523
10/23/17		1/29/18	98		- cash -
	1/29/18	3/19/18	49		Vestas Wind Systems	100	2,153	84.002	90.713	77.292	-6.711	-8	166,457	-46
3/19/18		10/08/18	203		- cash -
	10/08/18	2/04/19	119		Danske Bank	100	1,088	152.975	127.938	182.912	29.937	20	199,028	73
2/04/19		7/15/19	161		- cash -
	7/15/19	11/18/19	126		Ambu	100	1,864	106.733	125.516	87.950	-18.783	-18	164,016	-43
11/18/19		3/09/20	112		- cash -
	3/09/20	6/22/20	105		ISS	100	1,489	110.137	126.166	94.108	-16.029	-15	140,149	-42
6/22/20		10/04/21	469		- cash -
	10/04/21	6/27/22	266		Ambu	100	762	183.744	73.001	462.484	278.739	152	352,548	255
6/27/22		7/04/22	7		- cash -
	7/04/22	12/26/22	175		Ambu	100	5,179	68.072	88.671	47.474	-20.598	-30	245,871	-53
12/26/22		8/07/23	224		- cash -
	8/07/23	12/11/23	126		Bavarian Nordic	100	1,508	163.018	176.022	150.015	-13.003	-8	226,261	-21
12/11/23		3/20/26	830		- cash -
accum	7/10/06	12/11/23	2170	days out of 7382 invested (29%)							2,163		226,261	69

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	short	8/30/10	9/06/10	7	52.35	52.27	52.43	0.08	0.15
		4/25/11	11/28/11	217	45.47	16.74	123.51	78.04	171.61
		5/14/12	7/30/12	77	9.24	5.43	15.72	6.48	70.16
		1/29/18	3/19/18	49	84.00	90.71	77.29	-6.71	-7.99	325.89
Danske Bank		7/14/08	4/13/09	273	170.27	59.33	488.64	318.38	186.99
		10/08/18	2/04/19	119	152.98	127.94	182.91	29.94	19.57	243.15
GN Store Nord		10/29/07	4/28/08	182	592.76	293.57	1,196.87	604.10	101.91
		8/17/15	10/19/15	63	882.03	922.91	841.16	-40.88	-4.63	92.56
Ambu		7/15/19	11/18/19	126	106.73	125.52	87.95	-18.78	-17.60
		10/04/21	6/27/22	266	183.74	73.00	462.48	278.74	151.70
		7/04/22	12/26/22	175	68.07	88.67	47.47	-20.60	-30.26	44.65
Demant		9/01/14	11/24/14	84	94.99	88.19	102.31	7.33	7.71	7.71
Pandora		10/09/17	10/23/17	14	655.14	610.77	702.74	47.60	7.27	7.27
FLSmidth		6/24/13	7/15/13	21	284.51	293.30	275.72	-8.79	-3.09	-3.09
Nordea Bank (DK)		4/11/16	5/02/16	21	61.04	63.26	58.82	-2.22	-3.64	-3.64
Møller-Mærsk B		7/10/06	9/11/06	63	118.61	126.46	110.75	-7.85	-6.62	-6.62
Bavarian Nordic		8/07/23	12/11/23	126	163.02	176.02	150.01	-13.00	-7.98	-7.98
Jyske Bank		6/13/16	8/01/16	49	250.20	272.83	227.58	-22.62	-9.04	-9.04
Novo Nordisk		11/28/16	1/16/17	49	111.88	123.94	99.81	-12.07	-10.79	-10.79
TDC		11/02/15	12/07/15	35	33.69	32.36	35.08	1.39	4.11
		2/08/16	2/22/16	14	29.95	29.75	30.15	0.20	0.68
		2/29/16	4/04/16	35	27.90	32.19	23.61	-4.29	-15.38	-11.30
ISS		3/09/20	6/22/20	105	110.14	126.17	94.11	-16.03	-14.55	-14.55

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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