Share-o-matic

Assessment - STOXX Nordic 30 in Pound sterling - 7/01/24 - RS = 25

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	⇓∅-RS
		Stoxx Nordic 30	11,499.908	8/12/24	-0.46	11,986.845	-4.06	11,554.344	432.500	3.74	6.97
		Equinor	22.529	8/12/24	3.19	22.640	-0.49	24.099	-1.459	-6.05	-3.30
	L	Ericsson	5.288	8/12/24	1.14	4.992	5.93	4.810	0.181	3.76	18.68
	L	Nokia	2.984	8/12/24	1.05	3.113	-4.14	2.773	0.341	12.29	7.45
		Genmab	207.185	8/12/24	0.89	197.343	4.99	252.534	-55.191	-21.85	-21.61
	L	Ørsted	47.501	8/12/24	0.63	42.780	11.04	44.490	-1.711	-3.85	-6.45
		Sampo	34.355	8/12/24	0.40	34.092	0.77	34.118	-0.026	-0.08	0.16
	L	Investor	21.276	8/12/24	0.30	21.577	-1.40	17.665	3.912	22.14	23.97
	S	Svenska Handelsbank	7.599	8/12/24	0.29	7.573	0.34	8.463	-0.890	-10.52	0.12
	L	Atlas Copco A	13.178	8/12/24	0.28	14.789	-10.89	12.545	2.244	17.88	20.46
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	89.511	5.196	5.80	0.92
		NIBE Industrier	3.316	8/12/24	0.18	3.359	-1.26	5.291	-1.932	-36.52	-30.42
		UPM-Kymmene	25.225	8/12/24	0.17	27.872	-9.50	30.194	-2.322	-7.69	2.90
	S	DNB	15.911	8/12/24	0.14	15.726	1.18	16.358	-0.633	-3.87	1.04
		Assa Abloy	22.756	8/12/24	0.13	22.339	1.86	21.720	0.619	2.85	10.34
		Novonesis	48.832	8/12/24	0.12	48.059	1.61	42.231	5.828	13.80	19.01
	L	Carlsberg B	91.202	8/12/24		96.026	-5.02	98.294	-2.267	-2.31	-10.00
	L	DSV	138.294	8/12/24		130.102	6.30	140.271	-10.169	-7.25	-3.61
		S.E.B	11.211	8/12/24	-0.10	11.739	-4.50	10.864	0.875	8.05	15.38
		Volvo	19.022	8/12/24	-0.12	20.338	-6.47	19.147	1.191	6.22	9.65
		EQT	23.552	8/12/24	-0.13	23.411	0.60	20.158	3.253	16.14	22.55
		Nordea Bank	8.912	8/12/24	-0.13	9.682	-7.95	9.875	-0.193	-1.96	5.91
		Hexagon	7.491	8/12/24	-0.15	8.957	-16.36	9.045	-0.088	-0.98	8.42
	L	Kone	39.666	8/12/24	-0.32	39.199	1.19	39.331	-0.131	-0.33	4.29
		Sandvik	15.071	8/12/24	-0.54	15.994	-5.77	16.374	-0.381	-2.32	0.18
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	⇓∅-RS
		Swedbank	15.406	8/12/24	-0.86	16.559	-6.96	15.846	0.713	4.50	9.37
	S	Evolution	74.211	8/12/24	-0.88	82.238	-9.76	89.899	-7.661	-8.52	-8.02
	L	Essity B	22.101	8/12/24	-0.97	20.524	7.68	19.469	1.056	5.42	7.47
	S	Neste	15.446	8/12/24	-1.54	14.305	7.98	27.736	-13.431	-48.42	-41.85
		Novo Nordisk	101.590	8/12/24	-2.80	114.299	-11.12	82.987	31.312	37.73	37.83
		Vestas Wind Systems	17.322	8/12/24	-7.76	18.443	-6.08	23.478	-5.035	-21.45	-9.78
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 1/08/24 - 13 did rise, Market-Ratio(25) in GBP = 43.33 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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	1/02/06	4/17/06	105		Hexagon	100	16,095	0.621	0.321	-0.301	-48	5,160	-90
	4/17/06	6/12/06	56		Genmab	100	263	19.598	15.751	-3.847	-20	4,148	-76
6/12/06		6/19/06	7		- cash -
	6/19/06	8/07/06	49		Hexagon	100	5,909	0.702	0.698	-0.004	-1	4,125	-4
8/07/06		8/14/06	7		- cash -
	8/14/06	9/04/06	21		Hexagon	100	5,452	0.756	0.746	-0.011	-1	4,067	-22
9/04/06		10/02/06	28		- cash -
	10/02/06	7/30/07	301		Genmab	100	176	23.015	30.558	7.543	33	5,394	41
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Hexagon	100	4,785	1.127	1.088	-0.039	-3	5,207	-46
9/10/07		10/01/07	21		- cash -
	10/01/07	10/15/07	14		Vestas Wind Systems	100	675	7.713	8.533	0.820	11	5,760	1,293
10/15/07		4/13/09	546		- cash -
	4/13/09	8/17/09	126		NIBE Industrier	100	19,740	0.292	0.320	0.029	10	6,326	31
	8/17/09	3/15/10	210		DNB	100	980	6.451	7.635	1.183	18	7,486	34
	3/15/10	6/28/10	105		Coloplast	100	507	14.752	13.637	-1.114	-8	6,921	-24
6/28/10		7/12/10	14		- cash -
	7/12/10	6/06/11	329		Novo Nordisk	100	1,216	5.689	7.685	1.996	35	9,348	40
6/06/11		1/23/12	231		- cash -
	1/23/12	4/23/12	91		Essity B	100	1,097	8.520	7.589	-0.931	-11	8,327	-37
	4/23/12	6/25/12	63		Novo Nordisk	100	928	8.964	8.810	-0.153	-2	8,184	-10
6/25/12		7/02/12	7		- cash -
	7/02/12	8/06/12	35		Genmab	100	1,323	6.183	6.640	0.457	7	8,789	110
8/06/12		9/03/12	28		- cash -
	9/03/12	3/31/14	574		Genmab	100	1,032	8.512	24.388	15.877	187	25,174	95
	3/31/14	10/06/14	189		Vestas Wind Systems	100	5,220	4.822	4.425	-0.397	-8	23,099	-15
	10/06/14	10/13/14	7		Novo Nordisk	100	1,570	14.711	13.695	-1.016	-7	21,505	-98
10/13/14		10/20/14	7		- cash -
	10/20/14	11/24/14	35		Novo Nordisk	100	1,550	13.866	14.185	0.319	2	21,999	27
	11/24/14	8/17/15	266		Genmab	100	726	30.297	59.943	29.645	98	43,521	155
8/17/15		11/09/15	84		- cash -
	11/09/15	11/16/15	7		Genmab	100	641	67.829	70.095	2.265	3	44,973	455
11/16/15		11/23/15	7		- cash -
	11/23/15	12/14/15	21		Genmab	100	564	79.651	88.010	8.359	10	49,688	467
12/14/15		12/21/15	7		- cash -
	12/21/15	1/04/16	14		Genmab	100	553	89.728	91.207	1.480	2	50,506	53
1/04/16		2/15/16	42		- cash -
	2/15/16	4/18/16	63		Vestas Wind Systems	100	5,656	8.929	9.524	0.594	7	53,867	45
4/18/16		6/06/16	49		- cash -
	6/06/16	6/13/16	7		Genmab	100	407	132.063	120.434	-11.629	-9	49,134	-99
6/13/16		7/04/16	21		- cash -
	7/04/16	4/03/17	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
	4/03/17	11/27/17	238		Sandvik	100	4,356	11.801	13.234	1.433	12	57,658	19
11/27/17		12/04/17	7		- cash -
	12/04/17	12/11/17	7		Evolution	100	5,805	9.932	9.873	-0.059	-1	57,315	-27
12/11/17		12/18/17	7		- cash -
	12/18/17	1/01/18	14		Evolution	100	5,529	10.365	10.288	-0.077	-1	56,889	-18
1/01/18		1/08/18	7		- cash -
	1/08/18	3/19/18	70		Neste	100	3,534	16.094	16.739	0.644	4	59,167	23
3/19/18		5/14/18	56		- cash -
	5/14/18	5/28/18	14		Neste	100	2,989	19.795	19.681	-0.114	-1	58,826	-14
5/28/18		7/23/18	56		- cash -
	7/23/18	11/05/18	105		Neste	100	2,926	20.104	21.333	1.230	6	62,425	23
11/05/18		3/04/19	119		- cash -
	3/04/19	3/18/19	14		Neste	100	2,400	26.002	26.002	0.000	0	62,425	0
3/18/19		4/01/19	14		- cash -
	4/01/19	6/24/19	84		Neste	100	2,287	27.292	25.810	-1.481	-5	59,038	-22
	6/24/19	8/19/19	56		Evolution	100	3,958	14.915	15.083	0.168	1	59,703	8
8/19/19		9/16/19	28		- cash -
	9/16/19	10/07/19	21		Evolution	100	3,712	16.082	15.850	-0.232	-1	58,843	-22
10/07/19		10/28/19	21		- cash -
	10/28/19	3/09/20	133		Evolution	100	3,193	18.425	29.461	11.036	60	94,082	263
3/09/20		6/08/20	91		- cash -
	6/08/20	6/15/20	7		Evolution	100	1,908	49.300	46.578	-2.723	-6	88,887	-95
6/15/20		6/22/20	7		- cash -
	6/22/20	8/10/20	49		Evolution	100	1,735	51.222	53.159	1.937	4	92,248	32
8/10/20		8/17/20	7		- cash -
	8/17/20	11/22/21	462		Evolution	100	1,676	55.036	112.165	57.129	104	187,996	76
	11/22/21	1/17/22	56		EQT	100	4,156	45.231	34.812	-10.419	-23	144,694	-82
1/17/22		8/29/22	224		- cash -
	8/29/22	9/05/22	7		Equinor	100	4,094	35.343	34.933	-0.409	-1	143,018	-46
9/05/22		10/31/22	56		- cash -
	10/31/22	1/09/23	70		Equinor	100	4,481	31.912	25.917	-5.995	-19	116,155	-66
	1/09/23	5/29/23	140		Novo Nordisk	100	2,046	56.752	66.182	9.429	17	135,447	49
5/29/23		6/05/23	7		- cash -
	6/05/23	6/26/23	21		Evolution	100	1,273	106.319	99.070	-7.248	-7	126,220	-71
6/26/23		7/24/23	28		- cash -
	7/24/23	7/31/23	7		DSV	100	743	169.722	155.879	-13.843	-8	115,934	-99
7/31/23		9/18/23	49		- cash -
	9/18/23	9/25/23	7		Novo Nordisk	100	1,540	75.272	74.106	-1.166	-2	114,139	-56
9/25/23		12/04/23	70		- cash -
	12/04/23	8/12/24	252		Novo Nordisk	100	1,433	79.632	101.590	21.958	28	145,605	42
accum	1/02/06	8/12/24	5354	days out of 7335 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	4/17/06	6/12/06	56	19.60	15.75	-3.85	-19.63
		10/02/06	7/30/07	301	23.02	30.56	7.54	32.77
		7/02/12	8/06/12	35	6.18	6.64	0.46	7.39
		9/03/12	3/31/14	574	8.51	24.39	15.88	186.53
		11/24/14	8/17/15	266	30.30	59.94	29.65	97.85
		11/09/15	11/16/15	7	67.83	70.09	2.27	3.34
		11/23/15	12/14/15	21	79.65	88.01	8.36	10.49
		12/21/15	1/04/16	14	89.73	91.21	1.48	1.65
		6/06/16	6/13/16	7	132.06	120.43	-11.63	-8.81
		7/04/16	4/03/17	273	138.75	145.20	6.45	4.65	619.60
Evolution		12/04/17	12/11/17	7	9.93	9.87	-0.06	-0.59
		12/18/17	1/01/18	14	10.36	10.29	-0.08	-0.74
		6/24/19	8/19/19	56	14.91	15.08	0.17	1.13
		9/16/19	10/07/19	21	16.08	15.85	-0.23	-1.44
		10/28/19	3/09/20	133	18.42	29.46	11.04	59.90
		6/08/20	6/15/20	7	49.30	46.58	-2.72	-5.52
		6/22/20	8/10/20	49	51.22	53.16	1.94	3.78
		8/17/20	11/22/21	462	55.04	112.16	57.13	103.80
		6/05/23	6/26/23	21	106.32	99.07	-7.25	-6.82	192.81
Novo Nordisk		7/12/10	6/06/11	329	5.69	7.68	2.00	35.08
		4/23/12	6/25/12	63	8.96	8.81	-0.15	-1.71
		10/06/14	10/13/14	7	14.71	13.70	-1.02	-6.90
		10/20/14	11/24/14	35	13.87	14.19	0.32	2.30
		1/09/23	5/29/23	140	56.75	66.18	9.43	16.61
		9/18/23	9/25/23	7	75.27	74.11	-1.17	-1.55
		12/04/23	8/12/24	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		8/17/09	3/15/10	210	6.45	7.63	1.18	18.34	18.34
Sandvik		4/03/17	11/27/17	238	11.80	13.23	1.43	12.14	12.14
NIBE Industrier		4/13/09	8/17/09	126	0.29	0.32	0.03	9.83	9.83
Vestas Wind Systems		10/01/07	10/15/07	14	7.71	8.53	0.82	10.63
		3/31/14	10/06/14	189	4.82	4.42	-0.40	-8.24
		2/15/16	4/18/16	63	8.93	9.52	0.59	6.65	8.27
Neste		1/08/18	3/19/18	70	16.09	16.74	0.64	4.00
		5/14/18	5/28/18	14	19.79	19.68	-0.11	-0.58
		7/23/18	11/05/18	105	20.10	21.33	1.23	6.12
		3/04/19	3/18/19	14	26.00	26.00	0.00	0.00
		4/01/19	6/24/19	84	27.29	25.81	-1.48	-5.43	3.78
Coloplast		3/15/10	6/28/10	105	14.75	13.64	-1.11	-7.55	-7.55
DSV		7/24/23	7/31/23	7	169.72	155.88	-13.84	-8.16	-8.16
Essity B		1/23/12	4/23/12	91	8.52	7.59	-0.93	-10.93	-10.93
Equinor		8/29/22	9/05/22	7	35.34	34.93	-0.41	-1.16
		10/31/22	1/09/23	70	31.91	25.92	-6.00	-18.79	-19.73
EQT		11/22/21	1/17/22	56	45.23	34.81	-10.42	-23.04	-23.04
Hexagon		1/02/06	4/17/06	105	0.62	0.32	-0.30	-48.40
		6/19/06	8/07/06	49	0.70	0.70	-0.00	-0.56
		8/14/06	9/04/06	21	0.76	0.75	-0.01	-1.41
		8/20/07	9/10/07	21	1.13	1.09	-0.04	-3.48	-51.18

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
5/13/22	Atlas Copco A	splits 1:4 (four for one)
5/19/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
6/19/18	Atlas Copco A	spin-off Epiroc
5/16/18	Statoil	is now called Equinor
9/19/16	Nordic 30	Vestas Wind Systems replaces Yara
9/05/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
6/03/15	Assa Abloy	ex split 1:3 (three for one)
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
9/22/14	Nordic 30	Coloplast replaces Swedish Match.


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