Share-o-matic - Portfolio

Thu, 19th Mar 2026, 9:28UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/01/24	prc diff	⇓ Δ25	∅-RS
		Stoxx Nordic 30	13,553.700	12/08/24	-0.46	14,127.600	-4.06	13,443.100	684.500	5.09	7.34
		Novo Nordisk	119.733	12/08/24	-2.80	134.711	-11.12	96.553	38.159	39.52	39.62
		EQT	27.758	12/08/24	-0.13	27.591	0.60	23.453	4.138	17.65	24.17
	L	Atlas Copco A	15.532	12/08/24	0.28	17.430	-10.89	14.596	2.834	19.42	22.02
	L	Investor	25.075	12/08/24	0.30	25.430	-1.40	20.553	4.878	23.73	25.59
		Novonesis	57.553	12/08/24	0.12	56.642	1.61	49.135	7.507	15.28	20.55
		S.E.B	13.213	12/08/24	-0.10	13.835	-4.50	12.640	1.195	9.46	16.86
		Assa Abloy	26.820	12/08/24	0.13	26.329	1.86	25.271	1.058	4.19	11.77
	L	Ericsson	6.232	12/08/24	1.14	5.883	5.93	5.597	0.286	5.11	20.19
	L	Kone	46.750	12/08/24	-0.32	46.200	1.19	45.760	0.440	0.96	7.76
		Volvo	22.419	12/08/24	-0.12	23.970	-6.47	22.277	1.694	7.60	11.06
	L	Essity B	26.048	12/08/24	-0.97	24.190	7.68	22.651	1.539	6.79	8.83
		Coloplast	118.593	12/08/24	0.25	111.620	6.25	104.143	7.478	7.18	2.21
		Swedbank	18.158	12/08/24	-0.86	19.517	-6.96	18.436	1.080	5.86	10.77
		Nordea Bank	10.504	12/08/24	-0.13	11.411	-7.95	11.490	-0.079	-0.68	7.25
		Hexagon	8.829	12/08/24	-0.15	10.556	-16.36	10.524	0.033	0.31	9.83
		UPM-Kymmene	29.730	12/08/24	0.17	32.850	-9.50	35.130	-2.280	-6.49	4.14
	L	Nokia	3.518	12/08/24	1.05	3.670	-4.14	3.226	0.444	13.75	1.09
	L	Carlsberg B	107.490	12/08/24		113.176	-5.02	114.361	-1.185	-1.04	-8.85
		Sandvik	17.763	12/08/24	-0.54	18.850	-5.77	19.051	-0.201	-1.05	1.46
	S	DNB	18.752	12/08/24	0.14	18.534	1.18	19.032	-0.498	-2.62	2.31
		Vestas Wind Systems	20.416	12/08/24	-7.76	21.737	-6.08	27.316	-5.580	-20.43	-8.63
	S	Svenska Handelsbank	8.956	12/08/24	0.29	8.925	0.34	9.846	-0.921	-9.35	1.38
		Sampo	40.490	12/08/24	0.40	40.180	0.77	39.695	0.485	1.22	-2.21
	L	Ørsted	55.985	12/08/24	0.63	50.420	11.04	51.763	-1.343	-2.60	-5.24
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/01/24	prc diff	⇓ Δ25	∅-RS
		Equinor	26.552	12/08/24	3.19	26.683	-0.49	28.038	-1.355	-4.83	-2.14
	L	DSV	162.992	12/08/24		153.337	6.30	163.201	-9.864	-6.04	-2.41
	S	Evolution	87.465	12/08/24	-0.88	96.925	-9.76	104.594	-7.669	-7.33	-6.85
		Genmab	244.186	12/08/24	0.89	232.587	4.99	293.815	-61.228	-20.84	-20.65
		NIBE Industrier	3.909	12/08/24	0.18	3.959	-1.26	6.156	-2.197	-35.69	-29.59
	S	Neste	18.205	12/08/24	-1.54	16.860	7.98	32.270	-15.410	-47.75	-40.24
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 8/01/24 - 16 did rise, Market-Ratio(25) in EUR = 53.33 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Euro * 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	11,068	0.903	0.464	-0.440	-49	5,132	-90
	17/04/06	12/06/06	56		Genmab	100	181	28.342	22.935	-5.407	-19	4,153	-75
12/06/06		19/06/06	7		- cash -
	19/06/06	7/08/06	49		Hexagon	100	4,041	1.028	1.035	0.007	1	4,181	5
7/08/06		14/08/06	7		- cash -
	14/08/06	4/09/06	21		Hexagon	100	3,720	1.124	1.107	-0.017	-2	4,118	-23
4/09/06		2/10/06	28		- cash -
	2/10/06	30/07/07	301		Genmab	100	121	34.001	45.359	11.358	33	5,493	42
30/07/07		20/08/07	21		- cash -
	20/08/07	10/09/07	21		Hexagon	100	3,314	1.657	1.603	-0.054	-3	5,313	-44
10/09/07		1/10/07	21		- cash -
	1/10/07	15/10/07	14		Vestas Wind Systems	100	480	11.066	12.253	1.187	11	5,883	1,324
15/10/07		13/04/09	546		- cash -
	13/04/09	17/08/09	126		NIBE Industrier	100	18,116	0.325	0.373	0.049	15	6,762	50
	17/08/09	15/03/10	210		DNB	100	899	7.514	8.430	0.916	12	7,585	22
	15/03/10	28/06/10	105		Coloplast	100	465	16.287	16.591	0.303	2	7,726	7
28/06/10		12/07/10	14		- cash -
	12/07/10	6/06/11	329		Novo Nordisk	100	1,139	6.780	8.625	1.844	27	9,827	31
6/06/11		23/01/12	231		- cash -
	23/01/12	23/04/12	91		Essity B	100	957	10.264	9.258	-1.006	-10	8,864	-34
	23/04/12	25/06/12	63		Novo Nordisk	100	810	10.935	10.924	-0.011	0	8,855	-1
25/06/12		2/07/12	7		- cash -
	2/07/12	6/08/12	35		Genmab	100	1,154	7.667	8.384	0.718	9	9,683	154
6/08/12		3/09/12	28		- cash -
	3/09/12	31/03/14	574		Genmab	100	901	10.736	29.508	18.772	175	26,596	90
	31/03/14	6/10/14	189		Vestas Wind Systems	100	4,558	5.835	5.622	-0.213	-4	25,626	-7
	6/10/14	13/10/14	7		Novo Nordisk	100	1,371	18.690	17.274	-1.415	-8	23,686	-98
13/10/14		20/10/14	7		- cash -
	20/10/14	24/11/14	35		Novo Nordisk	100	1,352	17.513	17.911	0.398	2	24,224	26
	24/11/14	17/08/15	266		Genmab	100	633	38.254	84.331	46.077	120	53,391	196
17/08/15		9/11/15	84		- cash -
	9/11/15	16/11/15	7		Genmab	100	559	95.373	99.708	4.335	5	55,814	915
16/11/15		23/11/15	7		- cash -
	23/11/15	14/12/15	21		Genmab	100	492	113.399	121.209	7.811	7	59,657	218
14/12/15		21/12/15	7		- cash -
	21/12/15	4/01/16	14		Genmab	100	487	122.361	123.940	1.578	1	60,426	40
4/01/16		15/02/16	42		- cash -
	15/02/16	18/04/16	63		Vestas Wind Systems	100	5,230	11.553	12.022	0.469	4	62,876	26
18/04/16		6/06/16	49		- cash -
	6/06/16	13/06/16	7		Genmab	100	374	168.040	152.120	-15.920	-9	56,922	-99
13/06/16		4/07/16	21		- cash -
	4/07/16	3/04/17	273		Genmab	100	344	165.320	169.945	4.625	3	58,513	4
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	4,236	13.813	14.809	0.996	7	62,734	11
27/11/17		4/12/17	7		- cash -
	4/12/17	11/12/17	7		Evolution	100	5,564	11.274	11.186	-0.088	-1	62,246	-33
11/12/17		18/12/17	7		- cash -
	18/12/17	1/01/18	14		Evolution	100	5,288	11.770	11.570	-0.200	-2	61,190	-36
1/01/18		8/01/18	7		- cash -
	8/01/18	19/03/18	70		Neste	100	3,354	18.240	19.030	0.790	4	63,839	25
19/03/18		14/05/18	56		- cash -
	14/05/18	28/05/18	14		Neste	100	2,839	22.480	22.530	0.050	0	63,981	6
28/05/18		23/07/18	56		- cash -
	23/07/18	5/11/18	105		Neste	100	2,839	22.530	24.370	1.840	8	69,205	31
5/11/18		4/03/19	119		- cash -
	4/03/19	18/03/19	14		Neste	100	2,287	30.250	30.250	0.000	0	69,205	0
18/03/19		1/04/19	14		- cash -
	1/04/19	24/06/19	84		Neste	100	2,164	31.970	28.870	-3.100	-10	62,497	-36
	24/06/19	19/08/19	56		Evolution	100	3,746	16.683	16.517	-0.166	-1	61,875	-6
19/08/19		16/09/19	28		- cash -
	16/09/19	7/10/19	21		Evolution	100	3,406	18.166	17.769	-0.397	-2	60,525	-32
7/10/19		28/10/19	21		- cash -
	28/10/19	9/03/20	133		Evolution	100	2,834	21.352	33.720	12.368	58	95,576	250
9/03/20		8/06/20	91		- cash -
	8/06/20	15/06/20	7		Evolution	100	1,723	55.462	51.858	-3.604	-6	89,366	-97
15/06/20		22/06/20	7		- cash -
	22/06/20	10/08/20	49		Evolution	100	1,576	56.701	59.188	2.487	4	93,286	38
10/08/20		17/08/20	7		- cash -
	17/08/20	22/11/21	462		Evolution	100	1,535	60.770	133.642	72.872	120	205,145	86
	22/11/21	17/01/22	56		EQT	100	3,806	53.892	41.647	-12.245	-23	158,540	-81
17/01/22		29/08/22	224		- cash -
	29/08/22	5/09/22	7		Equinor	100	3,832	41.367	40.510	-0.857	-2	155,254	-66
5/09/22		31/10/22	56		- cash -
	31/10/22	9/01/23	70		Equinor	100	4,194	37.015	29.402	-7.613	-21	123,326	-70
	9/01/23	29/05/23	140		Novo Nordisk	100	1,915	64.383	76.361	11.977	19	146,263	56
29/05/23		5/06/23	7		- cash -
	5/06/23	26/06/23	21		Evolution	100	1,184	123.431	115.522	-7.909	-6	136,898	-68
26/06/23		24/07/23	28		- cash -
	24/07/23	31/07/23	7		DSV	100	696	196.544	182.104	-14.440	-7	126,848	-98
31/07/23		18/09/23	49		- cash -
	18/09/23	25/09/23	7		Novo Nordisk	100	1,453	87.258	85.458	-1.800	-2	124,232	-66
25/09/23		4/12/23	70		- cash -
	4/12/23	12/08/24	252		Novo Nordisk	100	1,338	92.844	119.733	26.889	29	160,209	45
accum	2/01/06	12/08/24	5400	days out of 7381 invested (73%)						1,502		160,209	21

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	28.34	22.93	-5.41	-19.08
		2/10/06	30/07/07	301	34.00	45.36	11.36	33.40
		2/07/12	6/08/12	35	7.67	8.38	0.72	9.36
		3/09/12	31/03/14	574	10.74	29.51	18.77	174.84
		24/11/14	17/08/15	266	38.25	84.33	46.08	120.45
		9/11/15	16/11/15	7	95.37	99.71	4.34	4.55
		23/11/15	14/12/15	21	113.40	121.21	7.81	6.89
		21/12/15	4/01/16	14	122.36	123.94	1.58	1.29
		6/06/16	13/06/16	7	168.04	152.12	-15.92	-9.47
		4/07/16	3/04/17	273	165.32	169.95	4.62	2.80	653.43
Evolution		4/12/17	11/12/17	7	11.27	11.19	-0.09	-0.78
		18/12/17	1/01/18	14	11.77	11.57	-0.20	-1.70
		24/06/19	19/08/19	56	16.68	16.52	-0.17	-0.99
		16/09/19	7/10/19	21	18.17	17.77	-0.40	-2.18
		28/10/19	9/03/20	133	21.35	33.72	12.37	57.92
		8/06/20	15/06/20	7	55.46	51.86	-3.60	-6.50
		22/06/20	10/08/20	49	56.70	59.19	2.49	4.39
		17/08/20	22/11/21	462	60.77	133.64	72.87	119.92
		5/06/23	26/06/23	21	123.43	115.52	-7.91	-6.41	199.68
Novo Nordisk		12/07/10	6/06/11	329	6.78	8.62	1.84	27.20
		23/04/12	25/06/12	63	10.94	10.92	-0.01	-0.10
		6/10/14	13/10/14	7	18.69	17.27	-1.42	-7.57
		20/10/14	24/11/14	35	17.51	17.91	0.40	2.27
		9/01/23	29/05/23	140	64.38	76.36	11.98	18.60
		18/09/23	25/09/23	7	87.26	85.46	-1.80	-2.06
		4/12/23	12/08/24	252	92.84	119.73	26.89	28.96	79.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NIBE Industrier		13/04/09	17/08/09	126	0.32	0.37	0.05	14.94	14.94
DNB		17/08/09	15/03/10	210	7.51	8.43	0.92	12.19	12.19
Vestas Wind Systems		1/10/07	15/10/07	14	11.07	12.25	1.19	10.73
		31/03/14	6/10/14	189	5.83	5.62	-0.21	-3.65
		15/02/16	18/04/16	63	11.55	12.02	0.47	4.06	11.01
Sandvik		3/04/17	27/11/17	238	13.81	14.81	1.00	7.21	7.21
Neste		8/01/18	19/03/18	70	18.24	19.03	0.79	4.33
		14/05/18	28/05/18	14	22.48	22.53	0.05	0.22
		23/07/18	5/11/18	105	22.53	24.37	1.84	8.17
		4/03/19	18/03/19	14	30.25	30.25	0.00	0.00
		1/04/19	24/06/19	84	31.97	28.87	-3.10	-9.70	2.14
Coloplast		15/03/10	28/06/10	105	16.29	16.59	0.30	1.86	1.86
DSV		24/07/23	31/07/23	7	196.54	182.10	-14.44	-7.35	-7.35
Essity B		23/01/12	23/04/12	91	10.26	9.26	-1.01	-9.80	-9.80
Equinor		29/08/22	5/09/22	7	41.37	40.51	-0.86	-2.07
		31/10/22	9/01/23	70	37.01	29.40	-7.61	-20.57	-22.21
EQT		22/11/21	17/01/22	56	53.89	41.65	-12.25	-22.72	-22.72
Hexagon		2/01/06	17/04/06	105	0.90	0.46	-0.44	-48.68
		19/06/06	7/08/06	49	1.03	1.03	0.01	0.67
		14/08/06	4/09/06	21	1.12	1.11	-0.02	-1.50
		20/08/07	10/09/07	21	1.66	1.60	-0.05	-3.26	-50.77

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.


	is taking down something concerning