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

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Stoxx Nordic 30	13,553.700	12/08/24	-0.46	14,127.600	-4.06	13,564.400	563.200	4.15		7.34
								Assa Abloy	26.820	12/08/24	0.13	26.329	1.86	26.134	0.195	0.74		11.77
						L		Atlas Copco A	15.532	12/08/24	0.28	17.430	-10.89	15.615	1.815	11.62		22.02
						L		Carlsberg B	107.490	12/08/24		113.176	-5.02	113.637	-0.461	-0.41		-8.85
								Coloplast	118.593	12/08/24	0.25	111.620	6.25	103.599	8.021	7.74		2.21
						S		DNB	18.752	12/08/24	0.14	18.534	1.18	19.265	-0.731	-3.80		2.31
						L		DSV	162.992	12/08/24		153.337	6.30	159.089	-5.752	-3.62		-2.41
								EQT	27.758	12/08/24	-0.13	27.591	0.60	25.613	1.978	7.72		24.17
								Equinor	26.552	12/08/24	3.19	26.683	-0.49	28.733	-2.050	-7.13		-2.14
						L		Ericsson	6.232	12/08/24	1.14	5.883	5.93	5.677	0.206	3.63		20.19
						L		Essity B	26.048	12/08/24	-0.97	24.190	7.68	22.459	1.731	7.71		8.83
						S		Evolution	87.465	12/08/24	-0.88	96.925	-9.76	108.312	-11.387	-10.51		-6.85
								Genmab	244.186	12/08/24	0.89	232.587	4.99	289.192	-56.605	-19.57		-20.65
								Hexagon	8.829	12/08/24	-0.15	10.556	-16.36	10.874	-0.318	-2.93		9.83
						L		Investor	25.075	12/08/24	0.30	25.430	-1.40	20.980	4.450	21.21		25.59
						L		Kone	46.750	12/08/24	-0.32	46.200	1.19	45.160	1.040	2.30		7.76
						S		Neste	18.205	12/08/24	-1.54	16.860	7.98	32.210	-15.350	-47.66		-40.24
								NIBE Industrier	3.909	12/08/24	0.18	3.959	-1.26	6.365	-2.406	-37.80		-29.59
						L		Nokia	3.518	12/08/24	1.05	3.670	-4.14	3.052	0.618	20.23		1.09
								Nordea Bank	10.504	12/08/24	-0.13	11.411	-7.95	11.264	0.147	1.30		7.25
								Novo Nordisk	119.733	12/08/24	-2.80	134.711	-11.12	93.682	41.029	43.80		39.62
								Novonesis	57.553	12/08/24	0.12	56.642	1.61	49.800	6.842	13.74		20.55
						L		Ørsted	55.985	12/08/24	0.63	50.420	11.04	50.229	0.190	0.38		-5.24
								Sampo	40.490	12/08/24	0.40	40.180	0.77	39.610	0.570	1.44		-2.21
								Sandvik	17.763	12/08/24	-0.54	18.850	-5.77	19.601	-0.751	-3.83		1.46
								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								S.E.B	13.213	12/08/24	-0.10	13.835	-4.50	12.501	1.334	10.67		16.86
						S		Svenska Handelsbank	8.956	12/08/24	0.29	8.925	0.34	9.841	-0.915	-9.30		1.38
								Swedbank	18.158	12/08/24	-0.86	19.517	-6.96	18.280	1.237	6.77		10.77
								UPM-Kymmene	29.730	12/08/24	0.17	32.850	-9.50	34.060	-1.210	-3.55		4.14
								Vestas Wind Systems	20.416	12/08/24	-7.76	21.737	-6.08	28.758	-7.021	-24.42		-8.63
								Volvo	22.419	12/08/24	-0.12	23.970	-6.47	23.488	0.483	2.06		11.06
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 17 did rise, Market-Ratio(26) in EUR = 56.67 %

 

 

Transactions STOXX Nordic 30 in Euro * Mixed Straddles L12 - 76/48 (1) - 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
long	28/08/06	7/05/07	252				Carlsberg A	100	155		55.424	82.711		27.287	49	12,839	79
7/05/07		21/05/07	14				- cash -
	21/05/07	9/07/07	49				Volvo	100	842		15.241	16.422		1.180	8	13,833	74
9/07/07		3/09/07	56				- cash -
short	3/09/07	10/09/07	7				Swedbank	100	617		22.405	21.905	22.917	0.512	2	14,149	225
10/09/07		17/09/07	7				- cash -
	17/09/07	24/09/07	7				Danske Bank	100	566		24.970	25.606	24.335	-0.636	-3	13,789	-74
24/09/07		12/11/07	49				- cash -
	12/11/07	3/12/07	21				Ericsson	100	1,401		9.837	8.515	11.363	1.526	16	15,928	1,127
3/12/07		10/12/07	7				- cash -
	10/12/07	12/05/08	154				Ericsson	100	1,861		8.555	8.789	8.320	-0.234	-3	15,492	-6
long	28/04/08	16/06/08	49				Yara International	100	333		46.444	55.887		9.443	20	18,636	297
short	19/05/08		28				Swedbank	100	1,185		15.725	13.676	18.082	2.357	15	21,429	517
16/06/08		23/06/08	7				- cash -
	23/06/08	9/03/09	259				Swedbank	100	1,777		12.057	2.054	70.784	58.727	487	125,786	1,111
9/03/09		16/03/09	7				- cash -
	16/03/09	23/03/09	7				S.E.B	100	50,448		2.493	2.435	2.553	0.060	2	128,804	244
23/03/09		30/03/09	7				- cash -
	30/03/09	6/04/09	7				S.E.B	100	43,346		2.972	2.861	3.086	0.114	4	133,762	617
6/04/09		4/05/09	28				- cash -
long	4/05/09	1/02/10	273				DNB	100	23,525		5.686	7.764		2.079	37	182,664	52
1/02/10		8/03/10	35				- cash -
	8/03/10	24/05/10	77				Coloplast	100	10,645		17.159	16.501		-0.658	-4	175,655	-17
24/05/10		26/07/10	63				- cash -
	26/07/10	21/02/11	210				Novo Nordisk	100	26,564		6.612	9.041		2.428	37	240,161	72
21/02/11		23/05/11	91				- cash -
short	23/05/11	30/05/11	7				Nokia	100	41,839		5.740	4.550	7.241	1.501	26	302,970	> 999,999
30/05/11		6/06/11	7				- cash -
	6/06/11	27/06/11	21				Nokia	100	70,458		4.300	4.390	4.210	-0.090	-2	296,629	-31
27/06/11		11/07/11	14				- cash -
	11/07/11	2/01/12	175				Nokia	100	75,478		3.930	4.180	3.680	-0.250	-6	277,759	-13
long	24/10/11	21/11/11	28				Equinor	100	15,208		18.263	17.990		-0.273	-1	273,601	-18
	28/11/11	16/04/12	140				Equinor	100	14,987		18.255	19.493		1.238	7	292,151	19
16/04/12		4/06/12	49				- cash -
short	4/06/12	11/06/12	7				Nokia	100	137,160		2.130	1.920	2.363	0.233	11	324,110	22,329
11/06/12		25/06/12	14				- cash -
	25/06/12	2/07/12	7				Nokia	100	189,537		1.710	1.640	1.783	0.073	4	337,946	784
2/07/12		9/07/12	7				- cash -
	9/07/12	16/07/12	7				Nokia	100	234,684		1.440	1.420	1.460	0.020	1	342,710	107
16/07/12		6/08/12	21				- cash -
long	6/08/12	3/06/13	301				Pandora	100	33,060		10.366	26.264		15.898	153	868,285	209
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/08/12	3/09/12	7				Nokia	100	351,532		2.470	1.990	3.066	0.596	24	1,077,728	> 999,999
3/06/13		19/08/13	77				- cash -
long	19/08/13	3/02/14	168				Pandora	100	39,054		27.595	41.983		14.387	52	1,639,614	149
3/02/14		28/04/14	84				- cash -
	28/04/14	19/05/14	21				Pandora	100	35,446		46.256	52.262		6.006	13	1,852,489	735
19/05/14		26/05/14	7				- cash -
	26/05/14	1/09/14	98				Pandora	100	34,249		54.088	57.202		3.114	6	1,959,148	23
1/09/14		3/11/14	63				- cash -
	3/11/14	15/12/14	42				Pandora	100	29,381		66.679	67.749		1.070	2	1,990,586	15
15/12/14		5/01/15	21				- cash -
	5/01/15	11/05/15	126				Pandora	100	29,248		68.059	94.460		26.401	39	2,762,761	158
11/05/15		17/08/15	98				- cash -
short	17/08/15	9/11/15	84				Fortum	100	174,526		15.830	13.740	18.238	2.408	15	3,183,002	85
9/11/15		16/11/15	7				- cash -
	16/11/15	23/11/15	7				Fortum	100	237,714		13.390	14.030	12.750	-0.640	-5	3,030,865	-92
23/11/15		14/12/15	21				- cash -
	14/12/15	25/01/16	42				Møller-Mærsk B	100	247,182		12.262	11.089	13.559	1.297	11	3,351,427	140
25/01/16		1/02/16	7				- cash -
	1/02/16	22/02/16	21				SKF A	100	241,427		13.882	15.992	11.772	-2.110	-15	2,842,062	-94
22/02/16		14/03/16	21				- cash -
	14/03/16	30/05/16	77				Møller-Mærsk B	100	235,244		12.081	11.536	12.653	0.571	5	2,976,454	24
long	2/05/16	16/05/16	14				Equinor	100	196,833		15.122	14.633		-0.488	-3	2,880,303	-58
30/05/16		27/06/16	28				- cash -
short	27/06/16	4/07/16	7				Yara International	100	105,716		27.246	28.722	25.769	-1.477	-5	2,724,175	-95
4/07/16		5/09/16	63				- cash -
long	5/09/16	17/10/16	42				Atlas Copco A	100	138,230		19.707	20.233		0.525	3	2,796,792	26
17/10/16		23/01/17	98				- cash -
	23/01/17	24/07/17	182				UPM-Kymmene	100	117,020		23.900	25.400		1.500	6	2,972,322	13
24/07/17		5/03/18	224				- cash -
short	5/03/18	16/04/18	42				Hennes & Mauritz	100	226,053		13.149	12.781	13.527	0.378	3	3,057,780	28
16/04/18		28/05/18	42				- cash -
	28/05/18	9/07/18	42				Pandora	100	46,679		65.506	55.947	76.698	11.192	17	3,580,225	294
9/07/18		17/09/18	70				- cash -
long	17/09/18	15/10/18	28				Ericsson	100	484,162		7.395	7.123		-0.272	-4	3,448,697	-39
short	15/10/18	5/11/18	21				Danske Bank	100	184,308		18.712	18.132	19.310	0.598	3	3,558,926	73
5/11/18		19/11/18	14				- cash -
	19/11/18	3/12/18	14				Danske Bank	100	196,070		18.151	17.858	18.450	0.299	2	3,617,464	53
3/12/18		10/12/18	7				- cash -
	10/12/18	17/12/18	7				Pandora	100	81,008		44.655	38.368	51.973	7.317	16	4,210,234	273,018
17/12/18		24/12/18	7				- cash -
	24/12/18	11/03/19	77				Pandora	100	121,036		34.785	46.172	23.397	-11.387	-33	2,831,946	-85
long	11/02/19	27/05/19	105				Vestas Wind Systems	100	190,688		14.851	14.841		-0.010	0	2,829,957	0
27/05/19		28/10/19	154				- cash -
	28/10/19	2/03/20	126				Hennes & Mauritz	100	146,941		19.259	16.433		-2.826	-15	2,414,733	-37
2/03/20		9/03/20	7				- cash -
short	9/03/20	1/06/20	84				Equinor	100	232,988		10.364	13.172	7.556	-2.808	-27	1,760,440	-75
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/06/20		8/06/20	7				- cash -
long	8/06/20	2/11/20	147				Pandora	100	36,983		47.601	68.627		21.027	44	2,538,079	148
short	15/06/20	6/07/20	21				Telia Company	100	825,810		3.073	3.359	2.787	-0.286	-9	2,301,865	-82
	13/07/20	3/08/20	21				Hennes & Mauritz	100	170,824		13.475	13.205	13.750	0.275	2	2,348,857	42
2/11/20		9/11/20	7				- cash -
long	9/11/20	20/09/21	315				Pandora	100	30,304		77.509	108.878		31.369	40	3,299,457	48
20/09/21		24/01/22	126				- cash -
short	24/01/22	31/01/22	7				Vestas Wind Systems	100	141,150		23.376	23.781	22.970	-0.406	-2	3,242,163	-60
31/01/22		7/02/22	7				- cash -
	7/02/22	8/08/22	182				Vestas Wind Systems	100	145,385		22.300	25.005	19.597	-2.704	-12	2,849,043	-23
long	30/05/22	6/06/22	7				Equinor	100	81,998		34.745	34.525		-0.220	-1	2,830,999	-28
	1/08/22	22/08/22	21				Equinor	100	78,009		36.290	39.493		3.203	9	3,080,834	335
short	22/08/22	24/10/22	63				EQT	100	133,301		23.112	18.828	28.370	5.258	23	3,781,713	228
long	12/09/22	19/09/22	7				Equinor	100	104,791		36.088	34.517		-1.571	-4	3,617,122	-90
24/10/22		5/12/22	42				- cash -
	5/12/22	27/03/23	112				Genmab	100	8,236		439.139	349.474		-89.665	-20	2,878,643	-52
27/03/23		17/07/23	112				- cash -
short	17/07/23	14/08/23	28				Nokia	100	834,026		3.452	3.552	3.352	-0.100	-3	2,795,241	-32
14/08/23		23/10/23	70				- cash -
	23/10/23	30/10/23	7				Nokia	100	927,111		3.015	3.079	2.951	-0.064	-2	2,735,906	-67
30/10/23		1/01/24	63				- cash -
long	1/01/24	3/06/24	154				Novo Nordisk	100	29,204		93.682	123.887		30.205	32	3,618,007	94
3/06/24		6/11/26	886				- cash -
accum	12/06/06	3/06/24	4508	days out of 7613 invested (59%)										36,080		3,618,007	61

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Pandora	long	6/08/12	3/06/13	301	10.37	26.26		15.90	153.36
	long	19/08/13	3/02/14	168	27.60	41.98		14.39	52.14
	long	28/04/14	19/05/14	21	46.26	52.26		6.01	12.98
	long	26/05/14	1/09/14	98	54.09	57.20		3.11	5.76
	long	3/11/14	15/12/14	42	66.68	67.75		1.07	1.60
	long	5/01/15	11/05/15	126	68.06	94.46		26.40	38.79
	short	28/05/18	9/07/18	42	65.51	55.95	76.70	11.19	17.09
	short	10/12/18	17/12/18	7	44.66	38.37	51.97	7.32	16.39
	short	24/12/18	11/03/19	77	34.78	46.17	23.40	-11.39	-32.74
	long	8/06/20	2/11/20	147	47.60	68.63		21.03	44.17
	long	9/11/20	20/09/21	315	77.51	108.88		31.37	40.47			1,105.68
Swedbank	short	3/09/07	10/09/07	7	22.41	21.90	22.92	0.51	2.28
	short	19/05/08	16/06/08	28	15.73	13.68	18.08	2.36	14.99
	short	23/06/08	9/03/09	259	12.06	2.05	70.78	58.73	487.08			590.49
Novo Nordisk	long	26/07/10	21/02/11	210	6.61	9.04		2.43	36.72
	long	1/01/24	3/06/24	154	93.68	123.89		30.20	32.24			80.81
Nokia	short	23/05/11	30/05/11	7	5.74	4.55	7.24	1.50	26.15
	short	6/06/11	27/06/11	21	4.30	4.39	4.21	-0.09	-2.09
	short	11/07/11	2/01/12	175	3.93	4.18	3.68	-0.25	-6.36
	short	4/06/12	11/06/12	7	2.13	1.92	2.36	0.23	10.94
	short	25/06/12	2/07/12	7	1.71	1.64	1.78	0.07	4.27
	short	9/07/12	16/07/12	7	1.44	1.42	1.46	0.02	1.41
	short	27/08/12	3/09/12	7	2.47	1.99	3.07	0.60	24.12
	short	17/07/23	14/08/23	28	3.45	3.55	3.35	-0.10	-2.90
	short	23/10/23	30/10/23	7	3.02	3.08	2.95	-0.06	-2.12			60.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Carlsberg A	long	28/08/06	7/05/07	252	55.42	82.71		27.29	49.23			49.23
DNB	long	4/05/09	1/02/10	273	5.69	7.76		2.08	36.56			36.56
EQT	short	22/08/22	24/10/22	63	23.11	18.83	28.37	5.26	22.75			22.75
Yara International	short	12/06/06	19/06/06	7	10.19	10.26	10.11	-0.08	-0.76
	long	28/04/08	16/06/08	49	46.44	55.89		9.44	20.33
	short	27/06/16	4/07/16	7	27.25	28.72	25.77	-1.48	-5.42			12.95
Fortum	short	17/08/15	9/11/15	84	15.83	13.74	18.24	2.41	15.21
	short	16/11/15	23/11/15	7	13.39	14.03	12.75	-0.64	-4.78			9.70
Ericsson	short	12/11/07	3/12/07	21	9.84	8.52	11.36	1.53	15.52
	short	10/12/07	12/05/08	154	8.55	8.79	8.32	-0.23	-2.74
	long	17/09/18	15/10/18	28	7.39	7.12		-0.27	-3.67			8.23
Volvo	long	21/05/07	9/07/07	49	15.24	16.42		1.18	7.74			7.74
S.E.B	short	16/03/09	23/03/09	7	2.49	2.43	2.55	0.06	2.40
	short	30/03/09	6/04/09	7	2.97	2.86	3.09	0.11	3.85			6.34
UPM-Kymmene	long	23/01/17	24/07/17	182	23.90	25.40		1.50	6.28			6.28
Atlas Copco A	long	5/09/16	17/10/16	42	19.71	20.23		0.53	2.67			2.67
Danske Bank	short	17/09/07	24/09/07	7	24.97	25.61	24.33	-0.64	-2.55
	short	15/10/18	5/11/18	21	18.71	18.13	19.31	0.60	3.20
	short	19/11/18	3/12/18	14	18.15	17.86	18.45	0.30	1.64			2.22
Møller-Mærsk B	short	10/07/06	25/09/06	77	11.59	13.13	10.06	-1.54	-13.25
	short	14/12/15	25/01/16	42	12.26	11.09	13.56	1.30	10.58
	short	14/03/16	30/05/16	77	12.08	11.54	12.65	0.57	4.73			0.46
Coloplast	long	8/03/10	24/05/10	77	17.16	16.50		-0.66	-3.84			-3.84
Telia Company	short	15/06/20	6/07/20	21	3.07	3.36	2.79	-0.29	-9.31			-9.31
Hennes & Mauritz	short	5/03/18	16/04/18	42	13.15	12.78	13.53	0.38	2.88
	long	28/10/19	2/03/20	126	19.26	16.43		-2.83	-14.67
	short	13/07/20	3/08/20	21	13.48	13.21	13.75	0.28	2.04			-10.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Vestas Wind Systems	long	11/02/19	27/05/19	105	14.85	14.84		-0.01	-0.07
	short	24/01/22	31/01/22	7	23.38	23.78	22.97	-0.41	-1.74
	short	7/02/22	8/08/22	182	22.30	25.00	19.60	-2.70	-12.13			-13.71
SKF A	short	1/02/16	22/02/16	21	13.88	15.99	11.77	-2.11	-15.20			-15.20
Genmab	long	5/12/22	27/03/23	112	439.14	349.47		-89.66	-20.42			-20.42
Equinor	long	24/10/11	21/11/11	28	18.26	17.99		-0.27	-1.50
	long	28/11/11	16/04/12	140	18.26	19.49		1.24	6.78
	long	2/05/16	16/05/16	14	15.12	14.63		-0.49	-3.23
	short	9/03/20	1/06/20	84	10.36	13.17	7.56	-2.81	-27.10
	long	30/05/22	6/06/22	7	34.75	34.53		-0.22	-0.63
	long	1/08/22	22/08/22	21	36.29	39.49		3.20	8.83
	long	12/09/22	19/09/22	7	36.09	34.52		-1.57	-4.35			-23.25

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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