Share-o-matic - Portfolio

Mon, 21st Sep 2026, 20:43UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	Curr	∅-RS
		Stoxx Nordic 30	13,553.700	12/08/24	-0.46	14,127.600	-4.06	13,465.100	662.500	4.92	EUR	7.34
		Novo Nordisk	892.900	12/08/24	-2.80	1,004.600	-11.12	745.700	258.900	34.72	DKK	37.87
		EQT	316.600	12/08/24	-0.13	314.700	0.60	279.000	35.700	12.80	SEK	23.37
	L	Atlas Copco A	177.150	12/08/24	0.28	198.800	-10.89	165.800	33.000	19.90	SEK	22.21
	L	Investor	286.000	12/08/24	0.30	290.050	-1.40	244.700	45.350	18.53	SEK	22.11
		Novonesis	429.200	12/08/24	0.12	422.400	1.61	361.400	61.000	16.88	DKK	14.99
		S.E.B	150.700	12/08/24	-0.10	157.800	-4.50	149.500	8.300	5.55	SEK	11.92
		Assa Abloy	305.900	12/08/24	0.13	300.300	1.86	286.200	14.100	4.93	SEK	11.51
	L	Ericsson	71.080	12/08/24	1.14	67.100	5.93	60.390	6.710	11.11	SEK	9.98
	L	Kone	46.750	12/08/24	-0.32	46.200	1.19	46.610	-0.410	-0.88	EUR	7.76
		Volvo	255.700	12/08/24	-0.12	273.400	-6.47	247.150	26.250	10.62	SEK	6.58
	L	Essity B	297.100	12/08/24	-0.97	275.900	7.68	239.400	36.500	15.25	SEK	6.28
		Coloplast	884.400	12/08/24	0.25	832.400	6.25	775.800	56.600	7.30	DKK	4.76
		Swedbank	207.100	12/08/24	-0.86	222.600	-6.96	213.000	9.600	4.51	SEK	4.69
		Nordea Bank	119.800	12/08/24	-0.13	130.150	-7.95	130.040	0.110	0.08	SEK	4.68
		Hexagon	100.700	12/08/24	-0.15	120.400	-16.36	115.250	5.150	4.47	SEK	4.61
		UPM-Kymmene	29.730	12/08/24	0.17	32.850	-9.50	34.050	-1.200	-3.52	EUR	4.14
	L	Nokia	3.518	12/08/24	1.05	3.670	-4.14	3.553	0.117	3.29	EUR	1.09
	L	Carlsberg B	801.600	12/08/24		844.000	-5.02	892.800	-48.800	-5.47	DKK	0.75
		Sandvik	202.600	12/08/24	-0.54	215.000	-5.77	217.600	-2.600	-1.19	SEK	0.70
	S	DNB	214.700	12/08/24	0.14	212.200	1.18	211.700	0.500	0.24	NOK	-0.15
		Vestas Wind Systems	152.250	12/08/24	-7.76	162.100	-6.08	197.080	-34.980	-17.75	DKK	-1.36
	S	Svenska Handelsbank	102.150	12/08/24	0.29	101.800	0.34	113.300	-11.500	-10.15	SEK	-1.38
		Sampo	40.490	12/08/24	0.40	40.180	0.77	38.590	1.590	4.12	EUR	-2.21
	L	Ørsted	417.500	12/08/24	0.63	376.000	11.04	394.400	-18.400	-4.67	DKK	-4.09
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	Curr	∅-RS
		Equinor	304.000	12/08/24	3.19	305.500	-0.49	301.800	3.700	1.23	NOK	-8.23
	L	DSV	1,215.500	12/08/24		1,143.500	6.30	1,237.000	-93.500	-7.56	DKK	-8.60
	S	Evolution	997.600	12/08/24	-0.88	1,105.500	-9.76	1,222.400	-116.900	-9.56	SEK	-11.48
		Genmab	1,821.000	12/08/24	0.89	1,734.500	4.99	1,921.500	-187.000	-9.73	DKK	-18.28
		NIBE Industrier	44.580	12/08/24	0.18	45.150	-1.26	62.520	-17.370	-27.78	SEK	-27.82
	S	Neste	18.205	12/08/24	-1.54	16.860	7.98	32.850	-15.990	-48.68	EUR	-40.24
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 29/01/24 - 18 did rise, Market-Ratio(22) = 60.00 %

Technical Chart

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

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

Transactions STOXX Nordic 30 * S22 - 37/37 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	125	NOK	79.500	80.500	78.500	-1.000	-1	9,875	-48
19/06/06		10/07/06	21		- cash -
	10/07/06	25/09/06	77		Møller-Mærsk B	100	114	DKK	86.482	97.948	75.016	-11.466	-13	8,568	-49
25/09/06		3/09/07	343		- cash -
	3/09/07	10/09/07	7		Swedbank	100	40	SEK	210.500	205.000	216.148	5.648	3	8,794	298
10/09/07		17/09/07	7		- cash -
	17/09/07	24/09/07	7		Danske Bank	100	47	DKK	186.000	190.860	181.140	-4.860	-3	8,565	-75
24/09/07		12/11/07	49		- cash -
	12/11/07	3/12/07	21		Ericsson	100	94	SEK	91.100	79.700	104.131	13.031	14	9,790	921
3/12/07		10/12/07	7		- cash -
	10/12/07	12/05/08	154		Ericsson	100	121	SEK	80.400	81.500	79.300	-1.100	-1	9,657	-3
12/05/08		19/05/08	7		- cash -
	19/05/08	16/06/08	28		Swedbank	100	65	SEK	146.500	128.000	167.674	21.174	14	11,033	481
16/06/08		23/06/08	7		- cash -
	23/06/08	9/03/09	259		Swedbank	100	97	SEK	113.500	23.900	539.006	425.506	375	52,308	798
9/03/09		16/03/09	7		- cash -
	16/03/09	23/03/09	7		S.E.B	100	1,881	SEK	27.800	27.000	28.624	0.824	3	53,857	358
23/03/09		30/03/09	7		- cash -
	30/03/09	6/04/09	7		S.E.B	100	1,662	SEK	32.400	30.700	34.194	1.794	6	56,839	1,561
6/04/09		23/05/11	777		- cash -
	23/05/11	30/05/11	7		Nokia	100	9,902	EUR	5.740	4.550	7.241	1.501	26	71,704	> 999,999
30/05/11		6/06/11	7		- cash -
	6/06/11	27/06/11	21		Nokia	100	16,675	EUR	4.300	4.390	4.210	-0.090	-2	70,203	-31
27/06/11		11/07/11	14		- cash -
	11/07/11	2/01/12	175		Nokia	100	17,863	EUR	3.930	4.180	3.680	-0.250	-6	65,737	-13
2/01/12		4/06/12	154		- cash -
	4/06/12	11/06/12	7		Nokia	100	30,862	EUR	2.130	1.920	2.363	0.233	11	72,928	22,329
11/06/12		25/06/12	14		- cash -
	25/06/12	2/07/12	7		Nokia	100	42,647	EUR	1.710	1.640	1.783	0.073	4	76,041	784
2/07/12		9/07/12	7		- cash -
	9/07/12	16/07/12	7		Nokia	100	52,806	EUR	1.440	1.420	1.460	0.020	1	77,113	107
16/07/12		27/08/12	42		- cash -
	27/08/12	3/09/12	7		Nokia	100	31,219	EUR	2.470	1.990	3.066	0.596	24	95,713	> 999,999
3/09/12		17/08/15	1078		- cash -
	17/08/15	9/11/15	84		Fortum	100	6,046	EUR	15.830	13.740	18.238	2.408	15	110,272	85
9/11/15		16/11/15	7		- cash -
	16/11/15	23/11/15	7		Fortum	100	8,235	EUR	13.390	14.030	12.750	-0.640	-5	105,001	-92
23/11/15		14/12/15	21		- cash -
	14/12/15	25/01/16	42		Møller-Mærsk B	100	1,147	DKK	91.500	82.750	101.175	9.675	11	116,099	140
25/01/16		1/02/16	7		- cash -
	1/02/16	22/02/16	21		SKF A	100	900	SEK	128.900	149.900	107.900	-21.000	-16	97,199	-95
22/02/16		14/03/16	21		- cash -
	14/03/16	30/05/16	77		Møller-Mærsk B	100	1,078	DKK	90.100	85.800	94.616	4.515	5	102,066	26
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		Yara International	100	396	NOK	257.100	265.800	248.400	-8.700	-3	98,621	-83
4/07/16		5/03/18	609		- cash -
	5/03/18	16/04/18	42		Hennes & Mauritz	100	735	SEK	134.020	133.200	134.845	0.825	1	99,227	5
16/04/18		28/05/18	42		- cash -
	28/05/18	9/07/18	42		Pandora	100	203	DKK	488.000	417.000	571.089	83.089	17	116,095	292
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	831	DKK	139.600	135.250	144.090	4.490	3	119,826	73
5/11/18		19/11/18	14		- cash -
	19/11/18	3/12/18	14		Danske Bank	100	884	DKK	135.450	133.250	137.686	2.236	2	121,803	53
3/12/18		10/12/18	7		- cash -
	10/12/18	17/12/18	7		Pandora	100	365	DKK	333.300	286.500	387.745	54.445	16	141,675	266,796
17/12/18		24/12/18	7		- cash -
	24/12/18	11/03/19	77		Pandora	100	545	DKK	259.700	344.500	174.900	-84.800	-33	95,459	-85
11/03/19		9/03/20	364		- cash -
	9/03/20	1/06/20	84		Equinor	100	844	NOK	113.100	141.150	85.050	-28.050	-25	71,785	-71
1/06/20		15/06/20	14		- cash -
	15/06/20	6/07/20	21		Telia Company	100	2,222	SEK	32.300	35.160	29.440	-2.860	-9	65,430	-80
6/07/20		13/07/20	7		- cash -
	13/07/20	3/08/20	21		Hennes & Mauritz	100	467	SEK	140.000	135.900	144.224	4.224	3	67,402	68
3/08/20		24/01/22	539		- cash -
	24/01/22	31/01/22	7		Vestas Wind Systems	100	387	DKK	174.000	176.950	171.050	-2.950	-2	66,261	-59
31/01/22		7/02/22	7		- cash -
	7/02/22	8/08/22	182		Vestas Wind Systems	100	399	DKK	166.000	186.040	145.960	-20.040	-12	58,265	-23
8/08/22		22/08/22	14		- cash -
	22/08/22	24/10/22	63		EQT	100	236	SEK	246.000	207.900	291.082	45.082	18	68,904	165
24/10/22		17/07/23	266		- cash -
	17/07/23	14/08/23	28		Nokia	100	19,963	EUR	3.452	3.552	3.352	-0.100	-3	66,908	-32
14/08/23		23/10/23	70		- cash -
	23/10/23	30/10/23	7		Nokia	100	22,191	EUR	3.015	3.079	2.951	-0.064	-2	65,487	-67
30/10/23		21/09/26	1057		- cash -
accum	12/06/06	30/10/23	1659	days out of 7567 invested (22%)								555		65,487	51

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	210.50	205.00	216.15	5.65	2.68
		19/05/08	16/06/08	28	146.50	128.00	167.67	21.17	14.45
		23/06/08	9/03/09	259	113.50	23.90	539.01	425.51	374.90	458.12
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	246.00	207.90	291.08	45.08	18.33	18.33
Ericsson		12/11/07	3/12/07	21	91.10	79.70	104.13	13.03	14.30
		10/12/07	12/05/08	154	80.40	81.50	79.30	-1.10	-1.37	12.74
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	27.80	27.00	28.62	0.82	2.96
		30/03/09	6/04/09	7	32.40	30.70	34.19	1.79	5.54	8.66
Hennes & Mauritz		5/03/18	16/04/18	42	134.02	133.20	134.85	0.82	0.62
		13/07/20	3/08/20	21	140.00	135.90	144.22	4.22	3.02	3.65
Danske Bank		17/09/07	24/09/07	7	186.00	190.86	181.14	-4.86	-2.61
		15/10/18	5/11/18	21	139.60	135.25	144.09	4.49	3.22
		19/11/18	3/12/18	14	135.45	133.25	137.69	2.24	1.65	2.18
Møller-Mærsk B		10/07/06	25/09/06	77	86.48	97.95	75.02	-11.47	-13.26
		14/12/15	25/01/16	42	91.50	82.75	101.18	9.68	10.57
		14/03/16	30/05/16	77	90.10	85.80	94.62	4.52	5.01	0.72
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	79.50	80.50	78.50	-1.00	-1.26
		27/06/16	4/07/16	7	257.10	265.80	248.40	-8.70	-3.38	-4.60
Pandora		28/05/18	9/07/18	42	488.00	417.00	571.09	83.09	17.03
		10/12/18	17/12/18	7	333.30	286.50	387.74	54.44	16.34
		24/12/18	11/03/19	77	259.70	344.50	174.90	-84.80	-32.65	-8.31
Telia Company		15/06/20	6/07/20	21	32.30	35.16	29.44	-2.86	-8.85	-8.85
Vestas Wind Systems		24/01/22	31/01/22	7	174.00	176.95	171.05	-2.95	-1.70
		7/02/22	8/08/22	182	166.00	186.04	145.96	-20.04	-12.07	-13.56
SKF A		1/02/16	22/02/16	21	128.90	149.90	107.90	-21.00	-16.29	-16.29
Equinor		9/03/20	1/06/20	84	113.10	141.15	85.05	-28.05	-24.80	-24.80

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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