Share-o-matic - Portfolio

Mon, 15th Dec 2025, 22:46UTC

Assessment - STOXX Nordic 30 in Pound sterling - 1/07/24 - RS = 25

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/01/24	prc diff	⇓ Δ25	⇓∅-RS
		Stoxx Nordic 30	11,499.908	12/08/24	-0.46	11,986.845	-4.06	11,554.344	432.500	3.74	6.97
	L	Ørsted	47.501	12/08/24	0.63	42.780	11.04	44.490	-1.711	-3.85	-6.45
	S	Neste	15.446	12/08/24	-1.54	14.305	7.98	27.736	-13.431	-48.42	-41.85
	L	Essity B	22.101	12/08/24	-0.97	20.524	7.68	19.469	1.056	5.42	7.47
	L	DSV	138.294	12/08/24		130.102	6.30	140.271	-10.169	-7.25	-3.61
		Coloplast	100.623	12/08/24	0.25	94.707	6.25	89.511	5.196	5.80	0.92
	L	Ericsson	5.288	12/08/24	1.14	4.992	5.93	4.810	0.181	3.76	18.68
		Genmab	207.185	12/08/24	0.89	197.343	4.99	252.534	-55.191	-21.85	-21.61
		Assa Abloy	22.756	12/08/24	0.13	22.339	1.86	21.720	0.619	2.85	10.34
		Novonesis	48.832	12/08/24	0.12	48.059	1.61	42.231	5.828	13.80	19.01
	L	Kone	39.666	12/08/24	-0.32	39.199	1.19	39.331	-0.131	-0.33	4.29
	S	DNB	15.911	12/08/24	0.14	15.726	1.18	16.358	-0.633	-3.87	1.04
		Sampo	34.355	12/08/24	0.40	34.092	0.77	34.118	-0.026	-0.08	0.16
		EQT	23.552	12/08/24	-0.13	23.411	0.60	20.158	3.253	16.14	22.55
	S	Svenska Handelsbank	7.599	12/08/24	0.29	7.573	0.34	8.463	-0.890	-10.52	0.12
		Equinor	22.529	12/08/24	3.19	22.640	-0.49	24.099	-1.459	-6.05	-3.30
		NIBE Industrier	3.316	12/08/24	0.18	3.359	-1.26	5.291	-1.932	-36.52	-30.42
	L	Investor	21.276	12/08/24	0.30	21.577	-1.40	17.665	3.912	22.14	23.97
	L	Nokia	2.984	12/08/24	1.05	3.113	-4.14	2.773	0.341	12.29	7.45
		S.E.B	11.211	12/08/24	-0.10	11.739	-4.50	10.864	0.875	8.05	15.38
	L	Carlsberg B	91.202	12/08/24		96.026	-5.02	98.294	-2.267	-2.31	-10.00
		Sandvik	15.071	12/08/24	-0.54	15.994	-5.77	16.374	-0.381	-2.32	0.18
		Vestas Wind Systems	17.322	12/08/24	-7.76	18.443	-6.08	23.478	-5.035	-21.45	-9.78
		Volvo	19.022	12/08/24	-0.12	20.338	-6.47	19.147	1.191	6.22	9.65
		Swedbank	15.406	12/08/24	-0.86	16.559	-6.96	15.846	0.713	4.50	9.37
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/01/24	prc diff	⇓ Δ25	⇓∅-RS
		Nordea Bank	8.912	12/08/24	-0.13	9.682	-7.95	9.875	-0.193	-1.96	5.91
		UPM-Kymmene	25.225	12/08/24	0.17	27.872	-9.50	30.194	-2.322	-7.69	2.90
	S	Evolution	74.211	12/08/24	-0.88	82.238	-9.76	89.899	-7.661	-8.52	-8.02
	L	Atlas Copco A	13.178	12/08/24	0.28	14.789	-10.89	12.545	2.244	17.88	20.46
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	82.987	31.312	37.73	37.83
		Hexagon	7.491	12/08/24	-0.15	8.957	-16.36	9.045	-0.088	-0.98	8.42
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 8/01/24 - 13 did rise, Market-Ratio(25) in GBP = 43.33 %

Technical Chart

	Nordic 30 RS = 25 - B/S = 50/50

4/01/21	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Pound sterling * L25 - 50 ex 13 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	17/04/06	105		Hexagon	100	16,095	0.621	0.321	-0.301	-48	5,160	-90
	17/04/06	12/06/06	56		Genmab	100	263	19.598	15.751	-3.847	-20	4,148	-76
12/06/06		19/06/06	7		- cash -
	19/06/06	7/08/06	49		Hexagon	100	5,909	0.702	0.698	-0.004	-1	4,125	-4
7/08/06		14/08/06	7		- cash -
	14/08/06	4/09/06	21		Hexagon	100	5,452	0.756	0.746	-0.011	-1	4,067	-22
4/09/06		2/10/06	28		- cash -
	2/10/06	30/07/07	301		Genmab	100	176	23.015	30.558	7.543	33	5,394	41
30/07/07		20/08/07	21		- cash -
	20/08/07	10/09/07	21		Hexagon	100	4,785	1.127	1.088	-0.039	-3	5,207	-46
10/09/07		1/10/07	21		- cash -
	1/10/07	15/10/07	14		Vestas Wind Systems	100	675	7.713	8.533	0.820	11	5,760	1,293
15/10/07		13/04/09	546		- cash -
	13/04/09	17/08/09	126		NIBE Industrier	100	19,740	0.292	0.320	0.029	10	6,326	31
	17/08/09	15/03/10	210		DNB	100	980	6.451	7.635	1.183	18	7,486	34
	15/03/10	28/06/10	105		Coloplast	100	507	14.752	13.637	-1.114	-8	6,921	-24
28/06/10		12/07/10	14		- cash -
	12/07/10	6/06/11	329		Novo Nordisk	100	1,216	5.689	7.685	1.996	35	9,348	40
6/06/11		23/01/12	231		- cash -
	23/01/12	23/04/12	91		Essity B	100	1,097	8.520	7.589	-0.931	-11	8,327	-37
	23/04/12	25/06/12	63		Novo Nordisk	100	928	8.964	8.810	-0.153	-2	8,184	-10
25/06/12		2/07/12	7		- cash -
	2/07/12	6/08/12	35		Genmab	100	1,323	6.183	6.640	0.457	7	8,789	110
6/08/12		3/09/12	28		- cash -
	3/09/12	31/03/14	574		Genmab	100	1,032	8.512	24.388	15.877	187	25,174	95
	31/03/14	6/10/14	189		Vestas Wind Systems	100	5,220	4.822	4.425	-0.397	-8	23,099	-15
	6/10/14	13/10/14	7		Novo Nordisk	100	1,570	14.711	13.695	-1.016	-7	21,505	-98
13/10/14		20/10/14	7		- cash -
	20/10/14	24/11/14	35		Novo Nordisk	100	1,550	13.866	14.185	0.319	2	21,999	27
	24/11/14	17/08/15	266		Genmab	100	726	30.297	59.943	29.645	98	43,521	155
17/08/15		9/11/15	84		- cash -
	9/11/15	16/11/15	7		Genmab	100	641	67.829	70.095	2.265	3	44,973	455
16/11/15		23/11/15	7		- cash -
	23/11/15	14/12/15	21		Genmab	100	564	79.651	88.010	8.359	10	49,688	467
14/12/15		21/12/15	7		- cash -
	21/12/15	4/01/16	14		Genmab	100	553	89.728	91.207	1.480	2	50,506	53
4/01/16		15/02/16	42		- cash -
	15/02/16	18/04/16	63		Vestas Wind Systems	100	5,656	8.929	9.524	0.594	7	53,867	45
18/04/16		6/06/16	49		- cash -
	6/06/16	13/06/16	7		Genmab	100	407	132.063	120.434	-11.629	-9	49,134	-99
13/06/16		4/07/16	21		- cash -
	4/07/16	3/04/17	273		Genmab	100	354	138.753	145.201	6.448	5	51,416	6
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/04/17	27/11/17	238		Sandvik	100	4,356	11.801	13.234	1.433	12	57,658	19
27/11/17		4/12/17	7		- cash -
	4/12/17	11/12/17	7		Evolution	100	5,805	9.932	9.873	-0.059	-1	57,315	-27
11/12/17		18/12/17	7		- cash -
	18/12/17	1/01/18	14		Evolution	100	5,529	10.365	10.288	-0.077	-1	56,889	-18
1/01/18		8/01/18	7		- cash -
	8/01/18	19/03/18	70		Neste	100	3,534	16.094	16.739	0.644	4	59,167	23
19/03/18		14/05/18	56		- cash -
	14/05/18	28/05/18	14		Neste	100	2,989	19.795	19.681	-0.114	-1	58,826	-14
28/05/18		23/07/18	56		- cash -
	23/07/18	5/11/18	105		Neste	100	2,926	20.104	21.333	1.230	6	62,425	23
5/11/18		4/03/19	119		- cash -
	4/03/19	18/03/19	14		Neste	100	2,400	26.002	26.002	0.000	0	62,425	0
18/03/19		1/04/19	14		- cash -
	1/04/19	24/06/19	84		Neste	100	2,287	27.292	25.810	-1.481	-5	59,038	-22
	24/06/19	19/08/19	56		Evolution	100	3,958	14.915	15.083	0.168	1	59,703	8
19/08/19		16/09/19	28		- cash -
	16/09/19	7/10/19	21		Evolution	100	3,712	16.082	15.850	-0.232	-1	58,843	-22
7/10/19		28/10/19	21		- cash -
	28/10/19	9/03/20	133		Evolution	100	3,193	18.425	29.461	11.036	60	94,082	263
9/03/20		8/06/20	91		- cash -
	8/06/20	15/06/20	7		Evolution	100	1,908	49.300	46.578	-2.723	-6	88,887	-95
15/06/20		22/06/20	7		- cash -
	22/06/20	10/08/20	49		Evolution	100	1,735	51.222	53.159	1.937	4	92,248	32
10/08/20		17/08/20	7		- cash -
	17/08/20	22/11/21	462		Evolution	100	1,676	55.036	112.165	57.129	104	187,996	76
	22/11/21	17/01/22	56		EQT	100	4,156	45.231	34.812	-10.419	-23	144,694	-82
17/01/22		29/08/22	224		- cash -
	29/08/22	5/09/22	7		Equinor	100	4,094	35.343	34.933	-0.409	-1	143,018	-46
5/09/22		31/10/22	56		- cash -
	31/10/22	9/01/23	70		Equinor	100	4,481	31.912	25.917	-5.995	-19	116,155	-66
	9/01/23	29/05/23	140		Novo Nordisk	100	2,046	56.752	66.182	9.429	17	135,447	49
29/05/23		5/06/23	7		- cash -
	5/06/23	26/06/23	21		Evolution	100	1,273	106.319	99.070	-7.248	-7	126,220	-71
26/06/23		24/07/23	28		- cash -
	24/07/23	31/07/23	7		DSV	100	743	169.722	155.879	-13.843	-8	115,934	-99
31/07/23		18/09/23	49		- cash -
	18/09/23	25/09/23	7		Novo Nordisk	100	1,540	75.272	74.106	-1.166	-2	114,139	-56
25/09/23		4/12/23	70		- cash -
	4/12/23	12/08/24	252		Novo Nordisk	100	1,433	79.632	101.590	21.958	28	145,605	42
accum	2/01/06	12/08/24	5306	days out of 7287 invested (73%)						1,356		145,605	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genmab	long	17/04/06	12/06/06	56	19.60	15.75	-3.85	-19.63
		2/10/06	30/07/07	301	23.02	30.56	7.54	32.77
		2/07/12	6/08/12	35	6.18	6.64	0.46	7.39
		3/09/12	31/03/14	574	8.51	24.39	15.88	186.53
		24/11/14	17/08/15	266	30.30	59.94	29.65	97.85
		9/11/15	16/11/15	7	67.83	70.09	2.27	3.34
		23/11/15	14/12/15	21	79.65	88.01	8.36	10.49
		21/12/15	4/01/16	14	89.73	91.21	1.48	1.65
		6/06/16	13/06/16	7	132.06	120.43	-11.63	-8.81
		4/07/16	3/04/17	273	138.75	145.20	6.45	4.65	619.60
Evolution		4/12/17	11/12/17	7	9.93	9.87	-0.06	-0.59
		18/12/17	1/01/18	14	10.36	10.29	-0.08	-0.74
		24/06/19	19/08/19	56	14.91	15.08	0.17	1.13
		16/09/19	7/10/19	21	16.08	15.85	-0.23	-1.44
		28/10/19	9/03/20	133	18.42	29.46	11.04	59.90
		8/06/20	15/06/20	7	49.30	46.58	-2.72	-5.52
		22/06/20	10/08/20	49	51.22	53.16	1.94	3.78
		17/08/20	22/11/21	462	55.04	112.16	57.13	103.80
		5/06/23	26/06/23	21	106.32	99.07	-7.25	-6.82	192.81
Novo Nordisk		12/07/10	6/06/11	329	5.69	7.68	2.00	35.08
		23/04/12	25/06/12	63	8.96	8.81	-0.15	-1.71
		6/10/14	13/10/14	7	14.71	13.70	-1.02	-6.90
		20/10/14	24/11/14	35	13.87	14.19	0.32	2.30
		9/01/23	29/05/23	140	56.75	66.18	9.43	16.61
		18/09/23	25/09/23	7	75.27	74.11	-1.17	-1.55
		4/12/23	12/08/24	252	79.63	101.59	21.96	27.57	85.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
DNB		17/08/09	15/03/10	210	6.45	7.63	1.18	18.34	18.34
Sandvik		3/04/17	27/11/17	238	11.80	13.23	1.43	12.14	12.14
NIBE Industrier		13/04/09	17/08/09	126	0.29	0.32	0.03	9.83	9.83
Vestas Wind Systems		1/10/07	15/10/07	14	7.71	8.53	0.82	10.63
		31/03/14	6/10/14	189	4.82	4.42	-0.40	-8.24
		15/02/16	18/04/16	63	8.93	9.52	0.59	6.65	8.27
Neste		8/01/18	19/03/18	70	16.09	16.74	0.64	4.00
		14/05/18	28/05/18	14	19.79	19.68	-0.11	-0.58
		23/07/18	5/11/18	105	20.10	21.33	1.23	6.12
		4/03/19	18/03/19	14	26.00	26.00	0.00	0.00
		1/04/19	24/06/19	84	27.29	25.81	-1.48	-5.43	3.78
Coloplast		15/03/10	28/06/10	105	14.75	13.64	-1.11	-7.55	-7.55
DSV		24/07/23	31/07/23	7	169.72	155.88	-13.84	-8.16	-8.16
Essity B		23/01/12	23/04/12	91	8.52	7.59	-0.93	-10.93	-10.93
Equinor		29/08/22	5/09/22	7	35.34	34.93	-0.41	-1.16
		31/10/22	9/01/23	70	31.91	25.92	-6.00	-18.79	-19.73
EQT		22/11/21	17/01/22	56	45.23	34.81	-10.42	-23.04	-23.04
Hexagon		2/01/06	17/04/06	105	0.62	0.32	-0.30	-48.40
		19/06/06	7/08/06	49	0.70	0.70	-0.00	-0.56
		14/08/06	4/09/06	21	0.76	0.75	-0.01	-1.41
		20/08/07	10/09/07	21	1.13	1.09	-0.04	-3.48	-51.18

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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