Share-o-matic

Assessment - STOXX Nordic 30 in Euro - 1/07/24 - RS = 22

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx Nordic 30	13,553.700	12/08/24	-0.46	14,127.600	-4.06	13,465.100	662.500	4.92	7.34
		Assa Abloy	26.820	12/08/24	0.13	26.329	1.86	25.266	1.063	4.21	11.77
	L	Atlas Copco A	15.532	12/08/24	0.28	17.430	-10.89	14.637	2.793	19.08	22.02
	L	Carlsberg B	107.490	12/08/24		113.176	-5.02	119.772	-6.596	-5.51	-8.85
		Coloplast	118.593	12/08/24	0.25	111.620	6.25	104.076	7.544	7.25	2.21
	S	DNB	18.752	12/08/24	0.14	18.534	1.18	18.706	-0.172	-0.92	2.31
	L	DSV	162.992	12/08/24		153.337	6.30	165.948	-12.611	-7.60	-2.41
		EQT	27.758	12/08/24	-0.13	27.591	0.60	24.631	2.961	12.02	24.17
		Equinor	26.552	12/08/24	3.19	26.683	-0.49	26.668	0.015	0.06	-2.14
	L	Ericsson	6.232	12/08/24	1.14	5.883	5.93	5.331	0.552	10.35	20.19
	L	Essity B	26.048	12/08/24	-0.97	24.190	7.68	21.135	3.055	14.45	8.83
	S	Evolution	87.465	12/08/24	-0.88	96.925	-9.76	107.916	-10.991	-10.18	-6.85
		Genmab	244.186	12/08/24	0.89	232.587	4.99	257.776	-25.189	-9.77	-20.65
		Hexagon	8.829	12/08/24	-0.15	10.556	-16.36	10.175	0.382	3.75	9.83
	L	Investor	25.075	12/08/24	0.30	25.430	-1.40	21.603	3.828	17.72	25.59
	L	Kone	46.750	12/08/24	-0.32	46.200	1.19	46.610	-0.410	-0.88	7.76
	S	Neste	18.205	12/08/24	-1.54	16.860	7.98	32.850	-15.990	-48.68	-40.24
		NIBE Industrier	3.909	12/08/24	0.18	3.959	-1.26	5.519	-1.561	-28.28	-29.59
	L	Nokia	3.518	12/08/24	1.05	3.670	-4.14	3.553	0.117	3.29	1.09
		Nordea Bank	10.504	12/08/24	-0.13	11.411	-7.95	11.480	-0.069	-0.60	7.25
		Novo Nordisk	119.733	12/08/24	-2.80	134.711	-11.12	100.038	34.673	34.66	39.62
		Novonesis	57.553	12/08/24	0.12	56.642	1.61	48.483	8.158	16.83	20.55
	L	Ørsted	55.985	12/08/24	0.63	50.420	11.04	52.910	-2.491	-4.71	-5.24
		Sampo	40.490	12/08/24	0.40	40.180	0.77	38.590	1.590	4.12	-2.21
		Sandvik	17.763	12/08/24	-0.54	18.850	-5.77	19.210	-0.360	-1.87	1.46
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		S.E.B	13.213	12/08/24	-0.10	13.835	-4.50	13.198	0.637	4.83	16.86
	S	Svenska Handelsbank	8.956	12/08/24	0.29	8.925	0.34	10.002	-1.077	-10.77	1.38
		Swedbank	18.158	12/08/24	-0.86	19.517	-6.96	18.804	0.712	3.79	10.77
		UPM-Kymmene	29.730	12/08/24	0.17	32.850	-9.50	34.050	-1.200	-3.52	4.14
		Vestas Wind Systems	20.416	12/08/24	-7.76	21.737	-6.08	26.439	-4.702	-17.79	-8.63
		Volvo	22.419	12/08/24	-0.12	23.970	-6.47	21.819	2.152	9.86	11.06
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 29/01/24 - 16 did rise, Market-Ratio(22) in EUR = 53.33 %

Technical Chart

	Nordic 30 RS = 22 - B/S = 37/37

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

Transactions STOXX Nordic 30 in Euro * S22 - 37/37 (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		12/06/06	161		- cash -
short	12/06/06	19/06/06	7		Yara International	100	981	10.185	10.262	10.108	-0.077	-1	9,925	-33
19/06/06		10/07/06	21		- cash -
	10/07/06	25/09/06	77		Møller-Mærsk B	100	856	11.594	13.130	10.058	-1.536	-13	8,610	-49
25/09/06		3/09/07	343		- cash -
	3/09/07	10/09/07	7		Swedbank	100	384	22.405	21.905	22.917	0.512	2	8,806	225
10/09/07		17/09/07	7		- cash -
	17/09/07	24/09/07	7		Danske Bank	100	352	24.970	25.606	24.335	-0.636	-3	8,583	-74
24/09/07		12/11/07	49		- cash -
	12/11/07	3/12/07	21		Ericsson	100	872	9.837	8.515	11.363	1.526	16	9,914	1,127
3/12/07		10/12/07	7		- cash -
	10/12/07	12/05/08	154		Ericsson	100	1,158	8.555	8.789	8.320	-0.234	-3	9,642	-6
12/05/08		19/05/08	7		- cash -
	19/05/08	16/06/08	28		Swedbank	100	613	15.725	13.676	18.082	2.357	15	11,087	517
16/06/08		23/06/08	7		- cash -
	23/06/08	9/03/09	259		Swedbank	100	919	12.057	2.054	70.784	58.727	487	65,057	1,111
9/03/09		16/03/09	7		- cash -
	16/03/09	23/03/09	7		S.E.B	100	26,091	2.493	2.435	2.553	0.060	2	66,618	244
23/03/09		30/03/09	7		- cash -
	30/03/09	6/04/09	7		S.E.B	100	22,418	2.972	2.861	3.086	0.114	4	69,182	617
6/04/09		23/05/11	777		- cash -
	23/05/11	30/05/11	7		Nokia	100	12,052	5.740	4.550	7.241	1.501	26	87,274	> 999,999
30/05/11		6/06/11	7		- cash -
	6/06/11	27/06/11	21		Nokia	100	20,296	4.300	4.390	4.210	-0.090	-2	85,448	-31
27/06/11		11/07/11	14		- cash -
	11/07/11	2/01/12	175		Nokia	100	21,742	3.930	4.180	3.680	-0.250	-6	80,012	-13
2/01/12		4/06/12	154		- cash -
	4/06/12	11/06/12	7		Nokia	100	37,564	2.130	1.920	2.363	0.233	11	88,764	22,329
11/06/12		25/06/12	14		- cash -
	25/06/12	2/07/12	7		Nokia	100	51,909	1.710	1.640	1.783	0.073	4	92,554	784
2/07/12		9/07/12	7		- cash -
	9/07/12	16/07/12	7		Nokia	100	64,273	1.440	1.420	1.460	0.020	1	93,859	107
16/07/12		27/08/12	42		- cash -
	27/08/12	3/09/12	7		Nokia	100	37,999	2.470	1.990	3.066	0.596	24	116,498	> 999,999
3/09/12		17/08/15	1078		- cash -
	17/08/15	9/11/15	84		Fortum	100	7,359	15.830	13.740	18.238	2.408	15	134,218	85
9/11/15		16/11/15	7		- cash -
	16/11/15	23/11/15	7		Fortum	100	10,023	13.390	14.030	12.750	-0.640	-5	127,803	-92
23/11/15		14/12/15	21		- cash -
	14/12/15	25/01/16	42		Møller-Mærsk B	100	10,423	12.262	11.089	13.559	1.297	11	141,321	140
25/01/16		1/02/16	7		- cash -
	1/02/16	22/02/16	21		SKF A	100	10,180	13.882	15.992	11.772	-2.110	-15	119,843	-94
22/02/16		14/03/16	21		- cash -
	14/03/16	30/05/16	77		Møller-Mærsk B	100	9,919	12.081	11.536	12.653	0.571	5	125,509	24
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		Yara International	100	4,606	27.246	28.722	25.769	-1.477	-5	118,707	-95
4/07/16		5/03/18	609		- cash -
	5/03/18	16/04/18	42		Hennes & Mauritz	100	9,027	13.149	12.781	13.527	0.378	3	122,120	28
16/04/18		28/05/18	42		- cash -
	28/05/18	9/07/18	42		Pandora	100	1,864	65.506	55.947	76.698	11.192	17	142,982	294
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/07/18		15/10/18	98		- cash -
	15/10/18	5/11/18	21		Danske Bank	100	7,641	18.712	18.132	19.310	0.598	3	147,552	73
5/11/18		19/11/18	14		- cash -
	19/11/18	3/12/18	14		Danske Bank	100	8,129	18.151	17.858	18.450	0.299	2	149,979	53
3/12/18		10/12/18	7		- cash -
	10/12/18	17/12/18	7		Pandora	100	3,358	44.655	38.368	51.973	7.317	16	174,551	273,018
17/12/18		24/12/18	7		- cash -
	24/12/18	11/03/19	77		Pandora	100	5,018	34.785	46.172	23.397	-11.387	-33	117,409	-85
11/03/19		9/03/20	364		- cash -
	9/03/20	1/06/20	84		Equinor	100	11,328	10.364	13.172	7.556	-2.808	-27	85,597	-75
1/06/20		15/06/20	14		- cash -
	15/06/20	6/07/20	21		Telia Company	100	27,850	3.073	3.359	2.787	-0.286	-9	77,630	-82
6/07/20		13/07/20	7		- cash -
	13/07/20	3/08/20	21		Hennes & Mauritz	100	5,761	13.475	13.205	13.750	0.275	2	79,215	42
3/08/20		24/01/22	539		- cash -
	24/01/22	31/01/22	7		Vestas Wind Systems	100	3,388	23.376	23.781	22.970	-0.406	-2	77,840	-60
31/01/22		7/02/22	7		- cash -
	7/02/22	8/08/22	182		Vestas Wind Systems	100	3,490	22.300	25.005	19.597	-2.704	-12	68,403	-23
8/08/22		22/08/22	14		- cash -
	22/08/22	24/10/22	63		EQT	100	2,959	23.112	18.828	28.370	5.258	23	83,961	228
24/10/22		17/07/23	266		- cash -
	17/07/23	14/08/23	28		Nokia	100	24,325	3.452	3.552	3.352	-0.100	-3	81,529	-32
14/08/23		23/10/23	70		- cash -
	23/10/23	30/10/23	7		Nokia	100	27,040	3.015	3.079	2.951	-0.064	-2	79,798	-67
30/10/23		2/02/26	826		- cash -
accum	12/06/06	30/10/23	1659	days out of 7336 invested (23%)							698		79,798	58

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Swedbank	short	3/09/07	10/09/07	7	22.41	21.90	22.92	0.51	2.28
		19/05/08	16/06/08	28	15.73	13.68	18.08	2.36	14.99
		23/06/08	9/03/09	259	12.06	2.05	70.78	58.73	487.08	590.49
Nokia		23/05/11	30/05/11	7	5.74	4.55	7.24	1.50	26.15
		6/06/11	27/06/11	21	4.30	4.39	4.21	-0.09	-2.09
		11/07/11	2/01/12	175	3.93	4.18	3.68	-0.25	-6.36
		4/06/12	11/06/12	7	2.13	1.92	2.36	0.23	10.94
		25/06/12	2/07/12	7	1.71	1.64	1.78	0.07	4.27
		9/07/12	16/07/12	7	1.44	1.42	1.46	0.02	1.41
		27/08/12	3/09/12	7	2.47	1.99	3.07	0.60	24.12
		17/07/23	14/08/23	28	3.45	3.55	3.35	-0.10	-2.90
		23/10/23	30/10/23	7	3.02	3.08	2.95	-0.06	-2.12	60.05
EQT		22/08/22	24/10/22	63	23.11	18.83	28.37	5.26	22.75	22.75
Ericsson		12/11/07	3/12/07	21	9.84	8.52	11.36	1.53	15.52
		10/12/07	12/05/08	154	8.55	8.79	8.32	-0.23	-2.74	12.36
Fortum		17/08/15	9/11/15	84	15.83	13.74	18.24	2.41	15.21
		16/11/15	23/11/15	7	13.39	14.03	12.75	-0.64	-4.78	9.70
S.E.B		16/03/09	23/03/09	7	2.49	2.43	2.55	0.06	2.40
		30/03/09	6/04/09	7	2.97	2.86	3.09	0.11	3.85	6.34
Hennes & Mauritz		5/03/18	16/04/18	42	13.15	12.78	13.53	0.38	2.88
		13/07/20	3/08/20	21	13.48	13.21	13.75	0.28	2.04	4.98
Danske Bank		17/09/07	24/09/07	7	24.97	25.61	24.33	-0.64	-2.55
		15/10/18	5/11/18	21	18.71	18.13	19.31	0.60	3.20
		19/11/18	3/12/18	14	18.15	17.86	18.45	0.30	1.64	2.22
Møller-Mærsk B		10/07/06	25/09/06	77	11.59	13.13	10.06	-1.54	-13.25
		14/12/15	25/01/16	42	12.26	11.09	13.56	1.30	10.58
		14/03/16	30/05/16	77	12.08	11.54	12.65	0.57	4.73	0.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yara International		12/06/06	19/06/06	7	10.19	10.26	10.11	-0.08	-0.76
		27/06/16	4/07/16	7	27.25	28.72	25.77	-1.48	-5.42	-6.14
Pandora		28/05/18	9/07/18	42	65.51	55.95	76.70	11.19	17.09
		10/12/18	17/12/18	7	44.66	38.37	51.97	7.32	16.39
		24/12/18	11/03/19	77	34.78	46.17	23.40	-11.39	-32.74	-8.34
Telia Company		15/06/20	6/07/20	21	3.07	3.36	2.79	-0.29	-9.31	-9.31
Vestas Wind Systems		24/01/22	31/01/22	7	23.38	23.78	22.97	-0.41	-1.74
		7/02/22	8/08/22	182	22.30	25.00	19.60	-2.70	-12.13	-13.65
SKF A		1/02/16	22/02/16	21	13.88	15.99	11.77	-2.11	-15.20	-15.20
Equinor		9/03/20	1/06/20	84	10.36	13.17	7.56	-2.81	-27.10	-27.10

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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