Assessment - OMX Helsinki 25 in Dollar - 1/07/24 - RS = mixed
⇐
⇓ freshest
⇓ 1/07/24
Δwk
1/01/24
prc diff
⇓
⇓
OMXH 25
4,742.278
12/08/24
0.07
4,886.492
-2.95
4,999.947
-113.454
-2.27
2.65
L
Qt
98.252
12/08/24
3.44
85.702
14.64
71.412
14.290
20.01
20.73
Konecranes
64.572
12/08/24
-1.55
58.351
10.66
45.150
13.200
29.24
39.40
S
Neste
19.527
12/08/24
-1.54
18.084
7.98
35.662
-17.578
-49.29
-41.67
L
Telia Company
2.870
12/08/24
-0.26
2.713
5.81
2.555
0.157
6.16
17.10
L
Orion
46.991
12/08/24
-0.68
44.449
5.72
43.479
0.971
2.23
10.71
Kesko
18.433
12/08/24
-0.20
17.811
3.49
19.846
-2.035
-10.25
-4.02
S
Nokian Tyres
8.562
12/08/24
-0.84
8.420
1.68
9.143
-0.723
-7.91
-4.78
L
Fortum
15.269
12/08/24
1.24
15.038
1.53
14.460
0.578
4.00
13.28
L
Kone
50.145
12/08/24
-0.32
49.555
1.19
50.000
-0.445
-0.89
4.75
L
Elisa
46.595
12/08/24
0.37
46.187
0.88
46.357
-0.170
-0.37
-1.41
Sampo
43.430
12/08/24
0.40
43.098
0.77
43.855
-0.757
-1.73
0.55
Mandatum
4.526
12/08/24
4.534
-0.17
4.666
-0.132
-2.82
-na-
L
Wärtsilä
19.270
12/08/24
0.53
19.393
-0.64
14.532
4.861
33.45
39.85
S
Kojamo
10.276
12/08/24
-1.44
10.388
-1.08
13.175
-2.787
-21.15
-0.46
TietoEVRY
19.339
12/08/24
-0.44
19.715
-1.90
23.848
-4.134
-17.33
-12.54
L
Cargotec
48.976
12/08/24
0.57
50.579
-3.17
58.348
-7.768
-13.31
-7.95
L
Nokia
3.773
12/08/24
1.05
3.936
-4.14
3.379
0.557
16.48
7.86
Outokumpu
3.477
12/08/24
0.31
3.632
-4.25
4.965
-1.333
-26.84
-17.65
Huhtamäki
38.250
12/08/24
-0.34
40.524
-5.61
40.666
-0.143
-0.35
9.53
L
Nordea Bank
11.177
12/08/24
-0.19
12.244
-8.72
12.429
-0.185
-1.49
6.30
L
Valmet
26.344
12/08/24
-0.53
28.993
-9.14
28.908
0.085
0.29
11.07
UPM-Kymmene
31.889
12/08/24
0.17
35.236
-9.50
37.710
-2.475
-6.56
3.25
Metso
9.295
12/08/24
0.65
10.823
-14.11
10.153
0.670
6.60
-0.02
Stora Enso
11.557
12/08/24
0.14
13.826
-16.41
13.867
-0.041
-0.30
7.82
⇓ freshest
⇓ 1/07/24
Δwk
1/01/24
prc diff
⇓
⇓
Metsä Board
6.543
12/08/24
-0.65
7.943
-17.62
7.961
-0.018
-0.22
1.40
OMXH 25 - 25 out of 25 instruments rated - 1/07/24 / 1/01/24 - 9 did rise, Market-Ratio(26) in USD = 36.00 % Stock Exchange Currency: EUR € Euro
Drawing of market charts for mixed techniques is really a worry to me.
Transactions OMX Helsinki 25 in Dollar * 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
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 14/08/06 28 - cash -
long
14/08/06
28/08/06
14
Outokumpu
100
209
56.421
58.944
2.523
4
12,341
213
28/08/06 4/09/06 7 - cash -
4/09/06
15/01/07
133
Outokumpu
100
210
58.738
82.694
23.957
41
17,372
156
15/01/07 29/01/07 14 - cash -
29/01/07
12/03/07
42
Outokumpu
100
199
87.125
88.828
1.703
2
17,711
18
12/03/07 19/03/07 7 - cash -
19/03/07
30/04/07
42
Wärtsilä
100
1,992
8.888
10.149
1.261
14
20,223
217
30/04/07 28/05/07 28 - cash -
28/05/07
4/06/07
7
Kesko
100
1,170
17.275
16.733
-0.542
-3
19,589
-81
4/06/07 11/06/07 7 - cash -
11/06/07
18/06/07
7
Wärtsilä
100
2,077
9.428
9.939
0.511
5
20,650
1,469
18/06/07 13/08/07 56 - cash -
short
13/08/07
17/09/07
35
TietoEVRY
100
1,046
19.733
20.133
19.334
-0.400
-2
20,232
-19
17/09/07 3/12/07 77 - cash -
3/12/07
17/03/08
105
YIT
100
857
23.590
24.983
22.197
-1.393
-6
19,039
-19
17/03/08 9/06/08 84 - cash -
9/06/08
25/08/08
77
Kesko
100
2,089
9.112
7.652
10.851
1.739
19
22,671
129
25/08/08 22/09/08 28 - cash -
22/09/08
19/01/09
119
YIT
100
1,936
11.705
6.014
22.781
11.077
95
44,116
671
19/01/09 9/03/09 49 - cash -
9/03/09
16/03/09
7
Stora Enso
100
10,628
4.151
3.788
4.548
0.397
10
48,335
11,610
16/03/09 13/04/09 28 - cash -
long
13/04/09
20/04/09
7
Orion
100
2,879
16.785
16.606
-0.178
-1
47,822
-43
20/04/09 27/04/09 7 - cash -
27/04/09
3/08/09
98
Kone
100
3,475
13.758
17.075
3.317
24
59,347
124
short
6/07/09
13/07/09
7
Stora Enso
100
12,164
4.879
5.449
4.308
-0.571
-12
52,406
-100
3/08/09 10/08/09 7 - cash -
long
10/08/09
23/11/09
105
YIT
100
3,909
13.404
20.260
6.856
51
79,205
320
23/11/09 30/11/09 7 - cash -
30/11/09
7/12/09
7
YIT
100
3,789
20.899
21.067
0.168
1
79,843
52
7/12/09 21/12/09 14 - cash -
21/12/09
26/04/10
126
Neles
100
8,263
9.662
10.759
1.097
11
88,904
37
26/04/10 17/05/10 21 - cash -
short
17/05/10
21/06/10
35
Nokia
100
8,764
10.143
8.713
11.809
1.665
16
103,500
388
21/06/10 28/06/10 7 - cash -
28/06/10
5/07/10
7
Nokia
100
12,677
8.164
8.368
7.960
-0.204
-2
100,912
-73
5/07/10 2/08/10 28 - cash -
long
2/08/10
16/08/10
14
Cargotec
100
2,809
35.919
34.974
-0.945
-3
98,258
-50
16/08/10 23/08/10 7 - cash -
23/08/10
21/02/11
182
Cargotec
100
2,849
34.482
43.118
8.636
25
122,862
57
21/02/11 7/03/11 14 - cash -
short
7/03/11
21/03/11
14
Nokia
100
14,375
8.547
8.411
8.685
0.138
2
124,850
52
21/03/11 6/06/11 77 - cash -
6/06/11
3/10/11
119
Nokia
100
19,840
6.293
5.901
6.710
0.418
7
133,135
22
3/10/11 31/10/11 28 - cash -
long
31/10/11
7/11/11
7
Amer Sports
100
9,163
14.529
13.857
-0.672
-5
126,977
-92
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
7/11/11 12/12/11 35 - cash -
short
12/12/11
19/12/11
7
Outokumpu
100
8,066
15.741
14.229
17.413
1.673
11
140,469
19,259
long
19/12/11
26/12/11
7
Elisa
100
6,825
20.580
20.738
0.158
1
141,548
49
short
26/12/11
9/01/12
14
Outokumpu
100
9,396
15.065
15.906
14.223
-0.842
-6
133,639
-78
long
9/01/12
23/01/12
14
Wärtsilä
100
12,567
10.634
11.371
0.737
7
142,896
473
23/01/12 6/02/12 14 - cash -
6/02/12
9/04/12
63
Nokian Tyres
100
3,225
44.306
47.198
2.892
7
152,224
44
short
9/04/12
9/07/12
91
Outokumpu
100
10,003
15.218
7.456
31.060
15.842
104
310,692
1,649
9/07/12 20/08/12 42 - cash -
long
20/08/12
22/10/12
63
Huhtamäki
100
21,184
14.666
16.215
1.549
11
343,497
79
22/10/12 29/10/12 7 - cash -
29/10/12
5/11/12
7
Kone
100
9,270
37.054
36.290
-0.764
-2
336,412
-66
5/11/12 31/12/12 56 - cash -
31/12/12
18/03/13
77
Orion
100
11,465
29.342
28.767
-0.575
-2
329,825
-9
18/03/13 15/04/13 28 - cash -
short
15/04/13
29/04/13
14
Outokumpu
100
56,400
5.848
6.007
5.689
-0.159
-3
320,838
-51
29/04/13 24/06/13 56 - cash -
24/06/13
5/08/13
42
Outokumpu
100
57,127
5.616
5.634
5.599
-0.017
0
319,849
-3
5/08/13 9/09/13 35 - cash -
long
9/09/13
14/10/13
35
Nokia
100
57,917
5.522
6.629
1.106
20
383,930
572
14/10/13 28/10/13 14 - cash -
28/10/13
4/11/13
7
Nokia
100
56,139
6.839
7.774
0.935
14
436,419
79,672
4/11/13 2/12/13 28 - cash -
2/12/13
9/12/13
7
Nokia
100
54,567
7.998
8.037
0.039
0
438,573
29
9/12/13 30/12/13 21 - cash -
30/12/13
13/01/14
14
Nokia
100
54,649
8.025
8.093
0.068
1
442,285
25
13/01/14 17/03/14 63 - cash -
17/03/14
24/03/14
7
Nokia
100
58,391
7.574
7.263
-0.312
-4
424,092
-89
24/03/14 5/05/14 42 - cash -
5/05/14
12/05/14
7
Outokumpu
100
50,941
8.325
9.190
0.865
10
468,174
17,254
12/05/14 16/06/14 35 - cash -
16/06/14
30/06/14
14
Outokumpu
100
53,066
8.822
10.064
1.242
14
534,077
2,999
30/06/14 14/07/14 14 - cash -
14/07/14
21/07/14
7
Outokumpu
100
55,858
9.561
9.547
-0.014
0
533,294
-7
21/07/14 4/08/14 14 - cash -
short
4/08/14
17/11/14
105
Nokian Tyres
100
15,243
34.984
27.178
45.032
10.048
29
686,457
141
17/11/14 19/01/15 63 - cash -
long
19/01/15
11/05/15
112
Neste
100
81,036
8.471
8.522
0.051
1
690,630
2
11/05/15 15/06/15 35 - cash -
short
15/06/15
20/07/15
35
Outokumpu
100
125,853
5.488
4.281
7.035
1.547
28
885,354
1,233
20/07/15 27/07/15 7 - cash -
27/07/15
3/08/15
7
Outokumpu
100
202,601
4.370
4.517
4.223
-0.147
-3
855,546
-83
3/08/15 24/08/15 21 - cash -
24/08/15
26/10/15
63
Outokumpu
100
217,375
3.936
3.880
3.993
0.057
1
867,939
9
26/10/15 23/11/15 28 - cash -
long
23/11/15
30/11/15
7
Nokian Tyres
100
22,863
37.961
39.244
1.282
3
897,256
465
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
30/11/15 28/12/15 28 - cash -
28/12/15
11/01/16
14
Elisa
100
23,821
37.665
37.379
-0.286
-1
890,435
-18
short
11/01/16
14/03/16
63
Outokumpu
100
331,178
2.689
4.139
1.239
-1.450
-54
410,197
-99
14/03/16 18/04/16 35 - cash -
long
18/04/16
2/05/16
14
Neste
100
37,195
11.028
10.746
-0.282
-3
399,698
-49
2/05/16 9/05/16 7 - cash -
short
9/05/16
30/05/16
21
Nordea Bank
100
42,829
9.332
9.846
8.819
-0.514
-6
377,701
-63
long
30/05/16
6/06/16
7
Huhtamäki
100
9,097
41.519
42.204
0.685
2
383,931
135
6/06/16 11/07/16 35 - cash -
11/07/16
17/10/16
98
Outokumpu
100
81,135
4.732
6.817
2.085
44
553,075
289
17/10/16 9/01/17 84 - cash -
9/01/17
16/01/17
7
Outokumpu
100
62,491
8.850
8.765
-0.085
-1
547,760
-40
16/01/17 23/01/17 7 - cash -
23/01/17
6/02/17
14
Outokumpu
100
61,676
8.881
10.061
1.180
13
620,533
2,485
6/02/17 20/02/17 14 - cash -
20/02/17
13/03/17
21
Outokumpu
100
60,487
10.259
9.993
-0.265
-3
604,483
-37
13/03/17 1/05/17 49 - cash -
1/05/17
24/07/17
84
Metso
100
81,278
7.437
7.265
-0.173
-2
590,454
-10
24/07/17 31/07/17 7 - cash -
short
31/07/17
25/09/17
56
Huhtamäki
100
15,230
38.767
41.002
36.532
-2.235
-6
556,415
-32
25/09/17 25/12/17 91 - cash -
25/12/17
8/01/18
14
Orion
100
15,446
36.022
38.645
33.399
-2.623
-7
515,904
-86
8/01/18 26/02/18 49 - cash -
long
26/02/18
5/03/18
7
Neste
100
20,699
24.924
24.238
-0.685
-3
501,716
-77
5/03/18 8/10/18 217 - cash -
short
8/10/18
17/12/18
70
Metso
100
85,798
5.848
3.464
9.872
4.024
69
846,968
1,434
17/12/18 4/03/19 77 - cash -
long
4/03/19
22/04/19
49
Neste
100
24,700
34.289
36.277
1.987
6
896,053
52
22/04/19 13/05/19 21 - cash -
short
13/05/19
1/07/19
49
Metsä Board
100
177,218
5.056
5.357
4.756
-0.301
-6
842,799
-37
1/07/19 4/11/19 126 - cash -
long
4/11/19
2/12/19
28
Metso
100
123,974
6.798
5.725
-1.073
-16
709,726
-89
2/12/19 23/12/19 21 - cash -
23/12/19
27/01/20
35
Metso
100
109,882
6.459
6.147
-0.312
-5
675,476
-40
27/01/20 2/03/20 35 - cash -
short
2/03/20
11/05/20
70
Wärtsilä
100
64,398
10.489
7.168
15.350
4.861
46
988,498
628
11/05/20 8/06/20 28 - cash -
long
8/06/20
7/09/20
91
Valmet
100
35,423
27.905
27.101
-0.805
-3
960,000
-11
7/09/20 14/09/20 7 - cash -
14/09/20
21/09/20
7
Neste
100
17,519
54.796
55.678
0.883
2
975,464
130
21/09/20 23/11/20 63 - cash -
23/11/20
14/12/20
21
Neste
100
14,802
65.899
70.096
4.197
6
1,037,588
192
14/12/20 25/01/21 42 - cash -
25/01/21
1/03/21
35
Metso
100
98,891
10.492
11.406
0.913
9
1,127,921
139
1/03/21 15/03/21 14 - cash -
15/03/21
28/06/21
105
Cargotec
100
21,138
53.359
51.312
-2.046
-4
1,084,663
-13
28/06/21 5/07/21 7 - cash -
5/07/21
19/07/21
14
Outokumpu
100
170,091
6.377
6.093
-0.284
-4
1,036,372
-69
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
19/07/21 2/08/21 14 - cash -
2/08/21
13/09/21
42
Outokumpu
100
148,541
6.977
6.854
-0.123
-2
1,018,115
-14
13/09/21 27/09/21 14 - cash -
short
27/09/21
22/11/21
56
Kone
100
14,112
72.144
69.200
75.213
3.069
4
1,061,423
31
22/11/21 3/01/22 42 - cash -
long
3/01/22
10/01/22
7
Nokia
100
168,483
6.300
6.176
-0.124
-2
1,040,486
-65
10/01/22 24/01/22 14 - cash -
short
24/01/22
31/01/22
7
Neste
100
23,382
44.498
44.630
44.367
-0.132
0
1,037,402
-14
31/01/22 14/02/22 14 - cash -
14/02/22
30/05/22
105
Neste
100
24,393
42.527
46.840
38.215
-4.313
-10
932,204
-31
30/05/22 6/06/22 7 - cash -
long
6/06/22
13/06/22
7
Metsä Board
100
87,510
10.652
9.198
-1.454
-14
804,942
-100
short
13/06/22
15/08/22
63
Nokian Tyres
100
70,152
11.474
11.120
11.840
0.366
3
830,616
20
15/08/22 26/09/22 42 - cash -
26/09/22
31/10/22
35
Qt
100
22,009
37.739
42.781
32.698
-5.042
-13
719,656
-78
31/10/22 5/12/22 35 - cash -
long
5/12/22
12/12/22
7
Orion
100
13,410
53.664
53.825
0.161
0
721,819
17
12/12/22 26/12/22 14 - cash -
26/12/22
6/02/23
42
Orion
100
12,755
56.587
53.311
-3.276
-6
680,039
-40
6/02/23 20/03/23 42 - cash -
short
20/03/23
17/04/23
28
Nokian Tyres
100
80,348
8.464
9.601
7.326
-1.138
-13
588,632
-85
17/04/23 19/06/23 63 - cash -
19/06/23
11/09/23
84
Kojamo
100
56,863
10.352
9.700
11.047
0.695
7
628,175
33
11/09/23 25/09/23 14 - cash -
25/09/23
13/11/23
49
Kojamo
100
68,594
9.158
9.972
8.343
-0.814
-9
572,311
-50
13/11/23 25/12/23 42 - cash -
long
25/12/23
26/02/24
63
Wärtsilä
100
39,215
14.594
15.630
1.036
7
612,937
49
26/02/24 18/03/24 21 - cash -
short
18/03/24
25/03/24
7
Neste
100
22,644
27.068
27.823
26.313
-0.755
-3
595,830
-77
25/03/24 3/06/24 70 - cash -
long
3/06/24
10/06/24
7
Wärtsilä
100
28,358
21.011
20.785
-0.226
-1
589,409
-43
10/06/24 10/08/26 791 - cash -
accum 15/05/06
10/06/24 3801
days out of 7525 invested (51%)
5,794
589,409
48
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Outokumpu long 14/08/06 28/08/06 14 56.42 58.94 2.52 4.47 long 4/09/06 15/01/07 133 58.74 82.69 23.96 40.79 long 29/01/07 12/03/07 42 87.13 88.83 1.70 1.95 short 12/12/11 19/12/11 7 15.74 14.23 17.41 1.67 10.63 short 26/12/11 9/01/12 14 15.06 15.91 14.22 -0.84 -5.59 short 9/04/12 9/07/12 91 15.22 7.46 31.06 15.84 104.10 short 15/04/13 29/04/13 14 5.85 6.01 5.69 -0.16 -2.72 short 24/06/13 5/08/13 42 5.62 5.63 5.60 -0.02 -0.31 long 5/05/14 12/05/14 7 8.33 9.19 0.87 10.39 long 16/06/14 30/06/14 14 8.82 10.06 1.24 14.08 long 14/07/14 21/07/14 7 9.56 9.55 -0.01 -0.15 short 15/06/15 20/07/15 35 5.49 4.28 7.03 1.55 28.20 short 27/07/15 3/08/15 7 4.37 4.52 4.22 -0.15 -3.37 short 24/08/15 26/10/15 63 3.94 3.88 3.99 0.06 1.45 short 11/01/16 14/03/16 63 2.69 4.14 1.24 -1.45 -53.93 long 11/07/16 17/10/16 98 4.73 6.82 2.08 44.06 long 9/01/17 16/01/17 7 8.85 8.77 -0.09 -0.96 long 23/01/17 6/02/17 14 8.88 10.06 1.18 13.29 long 20/02/17 13/03/17 21 10.26 9.99 -0.27 -2.59 long 5/07/21 19/07/21 14 6.38 6.09 -0.28 -4.45 long 2/08/21 13/09/21 42 6.98 6.85 -0.12 -1.76 233.53 YIT short 3/12/07 17/03/08 105 23.59 24.98 22.20 -1.39 -5.90 short 22/09/08 19/01/09 119 11.70 6.01 22.78 11.08 94.64 long 10/08/09 23/11/09 105 13.40 20.26 6.86 51.15 long 30/11/09 7/12/09 7 20.90 21.07 0.17 0.81 179.05 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Wärtsilä long 19/03/07 30/04/07 42 8.89 10.15 1.26 14.19 long 11/06/07 18/06/07 7 9.43 9.94 0.51 5.42 long 9/01/12 23/01/12 14 10.63 11.37 0.74 6.93 short 2/03/20 11/05/20 70 10.49 7.17 15.35 4.86 46.34 long 25/12/23 26/02/24 63 14.59 15.63 1.04 7.10 long 3/06/24 10/06/24 7 21.01 20.78 -0.23 -1.08 99.57 Nokia short 17/05/10 21/06/10 35 10.14 8.71 11.81 1.67 16.42 short 28/06/10 5/07/10 7 8.16 8.37 7.96 -0.20 -2.50 short 7/03/11 21/03/11 14 8.55 8.41 8.69 0.14 1.62 short 6/06/11 3/10/11 119 6.29 5.90 6.71 0.42 6.64 long 9/09/13 14/10/13 35 5.52 6.63 1.11 20.04 long 28/10/13 4/11/13 7 6.84 7.77 0.93 13.67 long 2/12/13 9/12/13 7 8.00 8.04 0.04 0.49 long 30/12/13 13/01/14 14 8.03 8.09 0.07 0.85 long 17/03/14 24/03/14 7 7.57 7.26 -0.31 -4.11 long 3/01/22 10/01/22 7 6.30 6.18 -0.12 -1.97 59.87 Metso long 1/05/17 24/07/17 84 7.44 7.26 -0.17 -2.32 short 8/10/18 17/12/18 70 5.85 3.46 9.87 4.02 68.81 long 4/11/19 2/12/19 28 6.80 5.72 -1.07 -15.79 long 23/12/19 27/01/20 35 6.46 6.15 -0.31 -4.83 long 25/01/21 1/03/21 35 10.49 11.41 0.91 8.71 43.67 Kone long 27/04/09 3/08/09 98 13.76 17.08 3.32 24.11 long 29/10/12 5/11/12 7 37.05 36.29 -0.76 -2.06 short 27/09/21 22/11/21 56 72.14 69.20 75.21 3.07 4.25 26.72 Nokian Tyres long 6/02/12 9/04/12 63 44.31 47.20 2.89 6.53 short 4/08/14 17/11/14 105 34.98 27.18 45.03 10.05 28.72 long 23/11/15 30/11/15 7 37.96 39.24 1.28 3.38 short 13/06/22 15/08/22 63 11.47 11.12 11.84 0.37 3.19 short 20/03/23 17/04/23 28 8.46 9.60 7.33 -1.14 -13.44 26.62 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Cargotec long 2/08/10 16/08/10 14 35.92 34.97 -0.94 -2.63 long 23/08/10 21/02/11 182 34.48 43.12 8.64 25.04 long 15/03/21 28/06/21 105 53.36 51.31 -2.05 -3.84 17.09 TietoEVRY short 15/05/06 17/07/06 63 25.36 21.47 29.97 4.60 18.15 short 13/08/07 17/09/07 35 19.73 20.13 19.33 -0.40 -2.02 15.76 Kesko long 28/05/07 4/06/07 7 17.28 16.73 -0.54 -3.14 short 9/06/08 25/08/08 77 9.11 7.65 10.85 1.74 19.08 15.35 Neles long 21/12/09 26/04/10 126 9.66 10.76 1.10 11.35 11.35 Huhtamäki long 20/08/12 22/10/12 63 14.67 16.21 1.55 10.56 long 30/05/16 6/06/16 7 41.52 42.20 0.68 1.65 short 31/07/17 25/09/17 56 38.77 41.00 36.53 -2.24 -5.77 5.90 Elisa long 19/12/11 26/12/11 7 20.58 20.74 0.16 0.77 long 28/12/15 11/01/16 14 37.67 37.38 -0.29 -0.76 0.00 Kojamo short 19/06/23 11/09/23 84 10.35 9.70 11.05 0.70 6.72 short 25/09/23 13/11/23 49 9.16 9.97 8.34 -0.81 -8.89 -2.77 Valmet long 8/06/20 7/09/20 91 27.91 27.10 -0.80 -2.88 -2.88 Stora Enso short 9/03/09 16/03/09 7 4.15 3.79 4.55 0.40 9.56 short 6/07/09 13/07/09 7 4.88 5.45 4.31 -0.57 -11.70 -3.25 Amer Sports long 31/10/11 7/11/11 7 14.53 13.86 -0.67 -4.63 -4.63 Neste long 19/01/15 11/05/15 112 8.47 8.52 0.05 0.61 long 18/04/16 2/05/16 14 11.03 10.75 -0.28 -2.56 long 26/02/18 5/03/18 7 24.92 24.24 -0.69 -2.75 long 4/03/19 22/04/19 49 34.29 36.28 1.99 5.80 long 14/09/20 21/09/20 7 54.80 55.68 0.88 1.61 long 23/11/20 14/12/20 21 65.90 70.10 4.20 6.37 short 24/01/22 31/01/22 7 44.50 44.63 44.37 -0.13 -0.30 short 14/02/22 30/05/22 105 42.53 46.84 38.21 -4.31 -10.14 short 18/03/24 25/03/24 7 27.07 27.82 26.31 -0.76 -2.79 -5.06 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Nordea Bank short 9/05/16 30/05/16 21 9.33 9.85 8.82 -0.51 -5.50 -5.50 Qt short 26/09/22 31/10/22 35 37.74 42.78 32.70 -5.04 -13.36 -13.36 Orion long 13/04/09 20/04/09 7 16.78 16.61 -0.18 -1.06 long 31/12/12 18/03/13 77 29.34 28.77 -0.57 -1.96 short 25/12/17 8/01/18 14 36.02 38.64 33.40 -2.62 -7.28 long 5/12/22 12/12/22 7 53.66 53.83 0.16 0.30 long 26/12/22 6/02/23 42 56.59 53.31 -3.28 -5.79 -15.01 Metsä Board short 13/05/19 1/07/19 49 5.06 5.36 4.76 -0.30 -5.94 long 6/06/22 13/06/22 7 10.65 9.20 -1.45 -13.65 -18.78
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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