Assessment - OMX Helsinki 25 in Renminbi yuán - 7/01/24 - RS = mixed
⇐
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
Δ26
⇓
OMXH 25
34,535.840
8/12/24
0.07
35,586.083
-2.95
35,475.202
110.880
0.31
3.51
L
Wärtsilä
140.332
8/12/24
0.53
141.230
-0.64
103.103
38.127
36.98
40.99
Konecranes
470.246
8/12/24
-1.55
424.940
10.66
320.347
104.593
32.65
40.52
L
Qt
715.524
8/12/24
3.44
624.131
14.64
506.680
117.451
23.18
21.69
L
Nokia
27.477
8/12/24
1.05
28.664
-4.14
23.975
4.689
19.56
8.80
Metso
67.694
8/12/24
0.65
78.817
-14.11
72.035
6.782
9.42
0.84
L
Telia Company
20.903
8/12/24
-0.26
19.755
5.81
18.130
1.625
8.96
18.07
L
Fortum
111.195
8/12/24
1.24
109.516
1.53
102.593
6.923
6.75
14.22
L
Orion
342.217
8/12/24
-0.68
323.704
5.72
308.485
15.219
4.93
11.65
L
Valmet
191.848
8/12/24
-0.53
211.142
-9.14
205.107
6.035
2.94
11.99
Metsä Board
47.650
8/12/24
-0.65
57.843
-17.62
56.481
1.362
2.41
2.28
Stora Enso
84.168
8/12/24
0.14
100.689
-16.41
98.390
2.299
2.34
8.74
Huhtamäki
278.555
8/12/24
-0.34
295.115
-5.61
288.533
6.582
2.28
10.43
L
Elisa
339.327
8/12/24
0.37
336.359
0.88
328.910
7.449
2.26
-0.57
L
Kone
365.183
8/12/24
-0.32
360.887
1.19
354.754
6.132
1.73
5.62
L
Nordea Bank
81.395
8/12/24
-0.19
89.167
-8.72
88.186
0.981
1.11
7.19
Sampo
316.284
8/12/24
0.40
313.862
0.77
311.156
2.706
0.87
1.40
Mandatum
32.964
8/12/24
33.019
-0.17
33.103
-0.084
-0.25
-na-
UPM-Kymmene
232.233
8/12/24
0.17
256.604
-9.50
267.558
-10.954
-4.09
4.13
S
Nokian Tyres
62.351
8/12/24
-0.84
61.319
1.68
64.871
-3.551
-5.47
-3.99
Kesko
134.239
8/12/24
-0.20
129.708
3.49
140.810
-11.102
-7.88
-3.22
L
Cargotec
356.669
8/12/24
0.57
368.347
-3.17
413.985
-45.638
-11.02
-7.21
TietoEVRY
140.840
8/12/24
-0.44
143.574
-1.90
169.207
-25.634
-15.15
-11.80
S
Kojamo
74.833
8/12/24
-1.44
75.653
-1.08
93.480
-17.827
-19.07
0.33
Outokumpu
25.325
8/12/24
0.31
26.449
-4.25
35.224
-8.775
-24.91
-16.96
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
Δ26
⇓
S
Neste
142.207
8/12/24
-1.54
131.700
7.98
253.026
-121.325
-47.95
-41.18
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 1/01/24 - 16 did rise, Market-Ratio(26) in CNY = 64.00 % Stock Exchange Currency: EUR € Euro
Drawing of market charts for mixed techniques is really a worry to me.
Transactions OMX Helsinki 25 in Renminbi yuán * Mixed Straddles L13 - 71/71 (1) - 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
49
203.067
171.623
240.272
37.205
18
11,823
165
7/17/06 8/14/06 28 - cash -
long
8/14/06
8/28/06
14
Outokumpu
100
26
450.116
470.154
20.038
4
12,344
211
8/28/06 9/04/06 7 - cash -
9/04/06
1/15/07
133
Outokumpu
100
26
467.155
644.821
177.666
38
16,963
142
1/15/07 1/29/07 14 - cash -
1/29/07
3/12/07
42
Outokumpu
100
25
677.589
687.893
10.304
2
17,221
14
3/12/07 3/19/07 7 - cash -
3/19/07
4/30/07
42
Wärtsilä
100
250
68.750
78.361
9.611
14
19,624
212
4/30/07 5/28/07 28 - cash -
5/28/07
6/04/07
7
Kesko
100
148
132.189
127.943
-4.246
-3
18,995
-82
6/04/07 6/11/07 7 - cash -
6/11/07
6/18/07
7
Wärtsilä
100
263
72.184
75.784
3.601
5
19,942
1,166
6/18/07 8/13/07 56 - cash -
short
8/13/07
9/17/07
35
TietoEVRY
100
133
149.473
151.315
147.632
-1.841
-1
19,698
-12
9/17/07 12/03/07 77 - cash -
12/03/07
3/17/08
105
YIT
100
112
174.515
177.148
171.883
-2.633
-2
19,403
-5
3/17/08 6/09/08 84 - cash -
6/09/08
8/25/08
77
Kesko
100
307
63.083
52.298
76.092
13.009
21
23,397
143
8/25/08 9/22/08 28 - cash -
9/22/08
1/19/09
119
YIT
100
292
80.000
41.116
155.660
75.660
95
45,489
670
1/19/09 3/09/09 49 - cash -
3/09/09
3/16/09
7
Stora Enso
100
1,602
28.390
25.903
31.117
2.727
10
49,857
11,831
3/16/09 4/13/09 28 - cash -
long
4/13/09
4/20/09
7
Orion
100
434
114.732
113.465
-1.267
-1
49,307
-44
4/20/09 4/27/09 7 - cash -
4/27/09
8/03/09
98
Kone
100
524
93.928
116.671
22.744
24
61,225
124
short
7/06/09
7/13/09
7
Stora Enso
100
1,836
33.332
37.235
29.428
-3.903
-12
54,059
-100
8/03/09 8/10/09 7 - cash -
long
8/10/09
11/23/09
105
YIT
100
590
91.573
138.342
46.768
51
81,652
320
11/23/09 11/30/09 7 - cash -
11/30/09
12/07/09
7
YIT
100
572
142.683
143.836
1.153
1
82,312
52
12/07/09 12/21/09 14 - cash -
12/21/09
4/26/10
126
Neles
100
1,247
65.987
73.466
7.479
11
91,638
36
4/26/10 5/17/10 21 - cash -
short
5/17/10
6/21/10
35
Nokia
100
1,323
69.242
59.495
80.587
11.344
16
106,647
387
6/21/10 6/28/10 7 - cash -
6/28/10
7/05/10
7
Nokia
100
1,923
55.453
56.667
54.239
-1.214
-2
104,312
-68
7/05/10 8/02/10 28 - cash -
long
8/02/10
8/16/10
14
Cargotec
100
428
243.348
237.690
-5.658
-2
101,890
-46
8/16/10 8/23/10 7 - cash -
8/23/10
2/21/11
182
Cargotec
100
435
234.159
283.471
49.312
21
123,341
47
2/21/11 3/07/11 14 - cash -
short
3/07/11
3/21/11
14
Nokia
100
2,197
56.139
55.251
57.041
0.902
2
125,323
52
3/21/11 6/06/11 77 - cash -
6/06/11
10/03/11
119
Nokia
100
3,073
40.772
37.750
44.036
3.264
8
135,353
27
10/03/11 10/31/11 28 - cash -
long
10/31/11
11/07/11
7
Amer Sports
100
1,466
92.266
87.965
-4.301
-5
129,048
-92
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
11/07/11 12/12/11 35 - cash -
short
12/12/11
12/19/11
7
Outokumpu
100
1,292
99.846
90.714
109.897
10.051
10
142,033
14,758
long
12/19/11
12/26/11
7
Elisa
100
1,082
131.208
131.828
0.621
0
142,705
28
short
12/26/11
1/09/12
14
Outokumpu
100
1,490
95.762
100.625
90.899
-4.863
-5
135,459
-74
long
1/09/12
1/23/12
14
Wärtsilä
100
2,013
67.271
71.698
4.426
7
144,369
427
1/23/12 2/06/12 14 - cash -
2/06/12
4/09/12
63
Nokian Tyres
100
517
278.791
297.809
19.018
7
154,202
47
short
4/09/12
7/09/12
91
Outokumpu
100
1,605
96.020
47.106
195.725
99.706
104
314,229
1,640
7/09/12 8/20/12 42 - cash -
long
8/20/12
10/22/12
63
Huhtamäki
100
3,379
92.994
102.173
9.179
10
345,246
73
10/22/12 10/29/12 7 - cash -
10/29/12
11/05/12
7
Kone
100
1,482
232.863
228.334
-4.529
-2
338,534
-64
11/05/12 12/31/12 56 - cash -
12/31/12
3/18/13
77
Orion
100
1,828
185.099
180.440
-4.660
-3
330,016
-11
3/18/13 4/15/13 28 - cash -
short
4/15/13
4/29/13
14
Outokumpu
100
9,034
36.527
37.354
35.700
-0.827
-2
322,545
-45
4/29/13 6/24/13 56 - cash -
6/24/13
8/05/13
42
Outokumpu
100
9,279
34.760
34.552
34.969
0.209
1
324,484
5
8/05/13 9/09/13 35 - cash -
long
9/09/13
10/14/13
35
Nokia
100
9,600
33.800
40.488
6.688
20
388,686
557
10/14/13 10/28/13 14 - cash -
10/28/13
11/04/13
7
Nokia
100
9,339
41.617
47.403
5.786
14
442,721
88,590
11/04/13 12/02/13 28 - cash -
12/02/13
12/09/13
7
Nokia
100
9,086
48.724
48.801
0.076
0
443,414
8
12/09/13 12/30/13 21 - cash -
12/30/13
1/13/14
14
Nokia
100
9,113
48.655
48.906
0.251
1
445,703
14
1/13/14 3/17/14 63 - cash -
3/17/14
3/24/14
7
Nokia
100
9,523
46.800
45.000
-1.800
-4
428,563
-87
3/24/14 5/05/14 42 - cash -
5/05/14
5/12/14
7
Outokumpu
100
8,241
51.998
57.328
5.331
10
472,492
16,121
5/12/14 6/16/14 35 - cash -
6/16/14
6/30/14
14
Outokumpu
100
8,602
54.924
62.436
7.512
14
537,108
2,728
6/30/14 7/14/14 14 - cash -
7/14/14
7/21/14
7
Outokumpu
100
9,051
59.336
59.287
-0.049
0
536,666
-4
7/21/14 8/04/14 14 - cash -
short
8/04/14
11/17/14
105
Nokian Tyres
100
2,482
216.143
166.757
280.155
64.012
30
695,544
146
11/17/14 1/19/15 63 - cash -
long
1/19/15
5/11/15
112
Neste
100
13,205
52.672
52.905
0.233
0
698,621
1
5/11/15 6/15/15 35 - cash -
short
6/15/15
7/20/15
35
Outokumpu
100
20,504
34.072
26.577
43.682
9.609
28
895,654
1,234
7/20/15 7/27/15 7 - cash -
7/27/15
8/03/15
7
Outokumpu
100
33,018
27.126
28.056
26.196
-0.930
-3
864,959
-84
8/03/15 8/24/15 21 - cash -
8/24/15
10/26/15
63
Outokumpu
100
34,317
25.205
24.662
25.760
0.555
2
884,004
13
10/26/15 11/23/15 28 - cash -
long
11/23/15
11/30/15
7
Nokian Tyres
100
3,644
242.583
251.126
8.543
4
915,133
508
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
11/30/15 12/28/15 28 - cash -
12/28/15
1/11/16
14
Elisa
100
3,743
244.456
245.484
1.028
0
918,979
12
short
1/11/16
3/14/16
63
Outokumpu
100
52,043
17.658
26.914
8.402
-9.256
-52
437,267
-99
3/14/16 4/18/16 35 - cash -
long
4/18/16
5/02/16
14
Neste
100
6,123
71.412
69.582
-1.830
-3
426,064
-49
5/02/16 5/09/16 7 - cash -
short
5/09/16
5/30/16
21
Nordea Bank
100
7,005
60.819
64.856
56.782
-4.037
-7
397,785
-70
long
5/30/16
6/06/16
7
Huhtamäki
100
1,454
273.486
277.043
3.556
1
402,956
96
6/06/16 7/11/16 35 - cash -
7/11/16
10/17/16
98
Outokumpu
100
12,734
31.642
45.910
14.268
45
584,642
300
10/17/16 1/09/17 84 - cash -
1/09/17
1/16/17
7
Outokumpu
100
9,526
61.371
60.448
-0.923
-2
575,846
-55
1/16/17 1/23/17 7 - cash -
1/23/17
2/06/17
14
Outokumpu
100
9,464
60.842
68.988
8.146
13
652,937
2,547
2/06/17 2/20/17 14 - cash -
2/20/17
3/13/17
21
Outokumpu
100
9,252
70.572
69.052
-1.520
-2
638,870
-32
3/13/17 5/01/17 49 - cash -
5/01/17
7/24/17
84
Metso
100
12,473
51.218
49.020
-2.198
-4
611,455
-17
7/24/17 7/31/17 7 - cash -
short
7/31/17
9/25/17
56
Huhtamäki
100
2,345
260.646
271.363
249.930
-10.717
-4
586,324
-24
9/25/17 12/25/17 91 - cash -
12/25/17
1/08/18
14
Orion
100
2,475
236.840
251.071
222.608
-14.231
-6
551,101
-80
1/08/18 2/26/18 49 - cash -
long
2/26/18
3/05/18
7
Neste
100
3,502
157.358
153.946
-3.412
-2
539,153
-68
3/05/18 10/08/18 217 - cash -
short
10/08/18
12/17/18
70
Metso
100
13,310
40.505
23.882
68.698
28.193
70
914,404
1,472
12/17/18 3/04/19 77 - cash -
long
3/04/19
4/22/19
49
Neste
100
3,979
229.800
243.369
13.569
6
968,395
53
4/22/19 5/13/19 21 - cash -
short
5/13/19
7/01/19
49
Metsä Board
100
27,866
34.751
36.669
32.833
-1.918
-6
914,941
-34
7/01/19 11/04/19 126 - cash -
long
11/04/19
12/02/19
28
Metso
100
19,153
47.770
40.276
-7.494
-16
771,418
-89
12/02/19 12/23/19 21 - cash -
12/23/19
1/27/20
35
Metso
100
17,041
45.268
42.658
-2.610
-6
726,943
-46
1/27/20 3/02/20 35 - cash -
short
3/02/20
5/11/20
70
Wärtsilä
100
9,961
72.974
50.859
104.706
31.731
43
1,043,019
557
5/11/20 6/08/20 28 - cash -
long
6/08/20
9/07/20
91
Valmet
100
5,288
197.208
185.036
-12.172
-6
978,652
-23
9/07/20 9/14/20 7 - cash -
9/14/20
9/21/20
7
Neste
100
2,624
372.867
378.687
5.821
2
993,926
124
9/21/20 11/23/20 63 - cash -
11/23/20
12/14/20
21
Neste
100
2,299
432.278
458.803
26.524
6
1,054,906
182
12/14/20 1/25/21 42 - cash -
1/25/21
3/01/21
35
Metso
100
15,529
67.930
73.714
5.785
9
1,144,735
134
3/01/21 3/15/21 14 - cash -
3/15/21
6/28/21
105
Cargotec
100
3,302
346.656
331.108
-15.548
-4
1,093,395
-15
6/28/21 7/05/21 7 - cash -
7/05/21
7/19/21
14
Outokumpu
100
26,549
41.183
39.523
-1.660
-4
1,049,332
-66
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
7/19/21 8/02/21 14 - cash -
8/02/21
9/13/21
42
Outokumpu
100
23,291
45.051
44.202
-0.849
-2
1,029,550
-15
9/13/21 9/27/21 14 - cash -
short
9/27/21
11/22/21
56
Kone
100
2,211
465.555
441.556
490.858
25.303
5
1,085,495
41
11/22/21 1/03/22 42 - cash -
long
1/03/22
1/10/22
7
Nokia
100
27,120
40.025
39.363
-0.662
-2
1,067,544
-58
1/10/22 1/24/22 14 - cash -
short
1/24/22
1/31/22
7
Neste
100
3,791
281.582
283.783
279.380
-2.201
-1
1,059,200
-34
1/31/22 2/14/22 14 - cash -
2/14/22
5/30/22
105
Neste
100
3,919
270.242
311.845
228.639
-41.603
-15
896,159
-44
5/30/22 6/06/22 7 - cash -
long
6/06/22
6/13/22
7
Metsä Board
100
12,650
70.842
62.092
-8.750
-12
785,465
-100
short
6/13/22
8/15/22
63
Nokian Tyres
100
10,140
77.456
75.261
79.716
2.259
3
808,373
18
8/15/22 9/26/22 42 - cash -
9/26/22
10/31/22
35
Qt
100
3,004
269.031
312.259
225.804
-43.228
-16
678,517
-84
10/31/22 12/05/22 35 - cash -
long
12/05/22
12/12/22
7
Orion
100
1,817
373.416
375.412
1.996
1
682,144
32
12/12/22 12/26/22 14 - cash -
12/26/22
2/06/23
42
Orion
100
1,732
393.759
362.220
-31.539
-8
627,518
-52
2/06/23 3/20/23 42 - cash -
short
3/20/23
4/17/23
28
Nokian Tyres
100
10,779
58.212
65.957
50.466
-7.746
-13
544,029
-84
4/17/23 6/19/23 63 - cash -
6/19/23
9/11/23
84
Kojamo
100
7,340
74.116
70.659
77.741
3.626
5
570,641
23
9/11/23 9/25/23 14 - cash -
9/25/23
11/13/23
49
Kojamo
100
8,527
66.917
72.666
61.169
-5.749
-9
521,622
-49
11/13/23 12/25/23 42 - cash -
long
12/25/23
2/26/24
63
Wärtsilä
100
5,004
104.239
112.440
8.200
8
562,657
55
2/26/24 3/18/24 21 - cash -
short
3/18/24
3/25/24
7
Neste
100
2,887
194.838
200.573
189.103
-5.735
-3
546,100
-79
3/25/24 6/03/24 70 - cash -
long
6/03/24
6/10/24
7
Wärtsilä
100
3,593
151.982
150.463
-1.519
-1
540,643
-41
6/10/24 3/20/26 648 - cash -
accum 5/15/06
6/10/24 3801
days out of 7382 invested (51%)
5,306
540,643
47
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Outokumpu long 8/14/06 8/28/06 14 450.12 470.15 20.04 4.45 long 9/04/06 1/15/07 133 467.15 644.82 177.67 38.03 long 1/29/07 3/12/07 42 677.59 687.89 10.30 1.52 short 12/12/11 12/19/11 7 99.85 90.71 109.90 10.05 10.07 short 12/26/11 1/09/12 14 95.76 100.63 90.90 -4.86 -5.08 short 4/09/12 7/09/12 91 96.02 47.11 195.73 99.71 103.84 short 4/15/13 4/29/13 14 36.53 37.35 35.70 -0.83 -2.26 short 6/24/13 8/05/13 42 34.76 34.55 34.97 0.21 0.60 long 5/05/14 5/12/14 7 52.00 57.33 5.33 10.25 long 6/16/14 6/30/14 14 54.92 62.44 7.51 13.68 long 7/14/14 7/21/14 7 59.34 59.29 -0.05 -0.08 short 6/15/15 7/20/15 35 34.07 26.58 43.68 9.61 28.20 short 7/27/15 8/03/15 7 27.13 28.06 26.20 -0.93 -3.43 short 8/24/15 10/26/15 63 25.20 24.66 25.76 0.55 2.20 short 1/11/16 3/14/16 63 17.66 26.91 8.40 -9.26 -52.42 long 7/11/16 10/17/16 98 31.64 45.91 14.27 45.09 long 1/09/17 1/16/17 7 61.37 60.45 -0.92 -1.50 long 1/23/17 2/06/17 14 60.84 68.99 8.15 13.39 long 2/20/17 3/13/17 21 70.57 69.05 -1.52 -2.15 long 7/05/21 7/19/21 14 41.18 39.52 -1.66 -4.03 long 8/02/21 9/13/21 42 45.05 44.20 -0.85 -1.89 244.98 YIT short 12/03/07 3/17/08 105 174.52 177.15 171.88 -2.63 -1.51 short 9/22/08 1/19/09 119 80.00 41.12 155.66 75.66 94.57 long 8/10/09 11/23/09 105 91.57 138.34 46.77 51.07 long 11/30/09 12/07/09 7 142.68 143.84 1.15 0.81 191.85 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Wärtsilä long 3/19/07 4/30/07 42 68.75 78.36 9.61 13.98 long 6/11/07 6/18/07 7 72.18 75.78 3.60 4.99 long 1/09/12 1/23/12 14 67.27 71.70 4.43 6.58 short 3/02/20 5/11/20 70 72.97 50.86 104.71 31.73 43.48 long 12/25/23 2/26/24 63 104.24 112.44 8.20 7.87 long 6/03/24 6/10/24 7 151.98 150.46 -1.52 -1.00 95.42 Nokia short 5/17/10 6/21/10 35 69.24 59.49 80.59 11.34 16.38 short 6/28/10 7/05/10 7 55.45 56.67 54.24 -1.21 -2.19 short 3/07/11 3/21/11 14 56.14 55.25 57.04 0.90 1.61 short 6/06/11 10/03/11 119 40.77 37.75 44.04 3.26 8.01 long 9/09/13 10/14/13 35 33.80 40.49 6.69 19.79 long 10/28/13 11/04/13 7 41.62 47.40 5.79 13.90 long 12/02/13 12/09/13 7 48.72 48.80 0.08 0.16 long 12/30/13 1/13/14 14 48.65 48.91 0.25 0.52 long 3/17/14 3/24/14 7 46.80 45.00 -1.80 -3.85 long 1/03/22 1/10/22 7 40.02 39.36 -0.66 -1.65 62.27 Metso long 5/01/17 7/24/17 84 51.22 49.02 -2.20 -4.29 short 10/08/18 12/17/18 70 40.50 23.88 68.70 28.19 69.60 long 11/04/19 12/02/19 28 47.77 40.28 -7.49 -15.69 long 12/23/19 1/27/20 35 45.27 42.66 -2.61 -5.77 long 1/25/21 3/01/21 35 67.93 73.71 5.78 8.52 39.95 Kone long 4/27/09 8/03/09 98 93.93 116.67 22.74 24.21 long 10/29/12 11/05/12 7 232.86 228.33 -4.53 -1.95 short 9/27/21 11/22/21 56 465.55 441.56 490.86 25.30 5.44 28.42 Nokian Tyres long 2/06/12 4/09/12 63 278.79 297.81 19.02 6.82 short 8/04/14 11/17/14 105 216.14 166.76 280.15 64.01 29.62 long 11/23/15 11/30/15 7 242.58 251.13 8.54 3.52 short 6/13/22 8/15/22 63 77.46 75.26 79.72 2.26 2.92 short 3/20/23 4/17/23 28 58.21 65.96 50.47 -7.75 -13.31 27.89 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total TietoEVRY short 5/15/06 7/17/06 63 203.07 171.62 240.27 37.21 18.32 short 8/13/07 9/17/07 35 149.47 151.31 147.63 -1.84 -1.23 16.86 Kesko long 5/28/07 6/04/07 7 132.19 127.94 -4.25 -3.21 short 6/09/08 8/25/08 77 63.08 52.30 76.09 13.01 20.62 16.75 Cargotec long 8/02/10 8/16/10 14 243.35 237.69 -5.66 -2.33 long 8/23/10 2/21/11 182 234.16 283.47 49.31 21.06 long 3/15/21 6/28/21 105 346.66 331.11 -15.55 -4.49 12.94 Neles long 12/21/09 4/26/10 126 65.99 73.47 7.48 11.33 11.33 Huhtamäki long 8/20/12 10/22/12 63 92.99 102.17 9.18 9.87 long 5/30/16 6/06/16 7 273.49 277.04 3.56 1.30 short 7/31/17 9/25/17 56 260.65 271.36 249.93 -10.72 -4.11 6.72 Elisa long 12/19/11 12/26/11 7 131.21 131.83 0.62 0.47 long 12/28/15 1/11/16 14 244.46 245.48 1.03 0.42 0.90 Stora Enso short 3/09/09 3/16/09 7 28.39 25.90 31.12 2.73 9.60 short 7/06/09 7/13/09 7 33.33 37.23 29.43 -3.90 -11.71 -3.23 Kojamo short 6/19/23 9/11/23 84 74.12 70.66 77.74 3.63 4.89 short 9/25/23 11/13/23 49 66.92 72.67 61.17 -5.75 -8.59 -4.12 Amer Sports long 10/31/11 11/07/11 7 92.27 87.96 -4.30 -4.66 -4.66 Valmet long 6/08/20 9/07/20 91 197.21 185.04 -12.17 -6.17 -6.17 Nordea Bank short 5/09/16 5/30/16 21 60.82 64.86 56.78 -4.04 -6.64 -6.64 Neste long 1/19/15 5/11/15 112 52.67 52.91 0.23 0.44 long 4/18/16 5/02/16 14 71.41 69.58 -1.83 -2.56 long 2/26/18 3/05/18 7 157.36 153.95 -3.41 -2.17 long 3/04/19 4/22/19 49 229.80 243.37 13.57 5.90 long 9/14/20 9/21/20 7 372.87 378.69 5.82 1.56 long 11/23/20 12/14/20 21 432.28 458.80 26.52 6.14 short 1/24/22 1/31/22 7 281.58 283.78 279.38 -2.20 -0.78 short 2/14/22 5/30/22 105 270.24 311.84 228.64 -41.60 -15.39 short 3/18/24 3/25/24 7 194.84 200.57 189.10 -5.74 -2.94 -10.95 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Qt short 9/26/22 10/31/22 35 269.03 312.26 225.80 -43.23 -16.07 -16.07 Orion long 4/13/09 4/20/09 7 114.73 113.47 -1.27 -1.10 long 12/31/12 3/18/13 77 185.10 180.44 -4.66 -2.52 short 12/25/17 1/08/18 14 236.84 251.07 222.61 -14.23 -6.01 long 12/05/22 12/12/22 7 373.42 375.41 2.00 0.53 long 12/26/22 2/06/23 42 393.76 362.22 -31.54 -8.01 -16.20 Metsä Board short 5/13/19 7/01/19 49 34.75 36.67 32.83 -1.92 -5.52 long 6/06/22 6/13/22 7 70.84 62.09 -8.75 -12.35 -17.19
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, OMXH 25 index adaption: Metsä Board replaces Kemira 9/17/15 OMXH 25 complete analysis
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