Share-o-matic - Portfolio

Mon, 15th Dec 2025, 22:48UTC

Assessment - STOXX Nordic 30 in Pound sterling - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Stoxx Nordic 30	11,499.908	12/08/24	-0.46	11,986.845	-4.06	11,991.296	-4.451	-0.04	6.97
	L	Ørsted	47.501	12/08/24	0.63	42.780	11.04	40.634	2.145	5.28	-6.45
	S	Neste	15.446	12/08/24	-1.54	14.305	7.98	21.269	-6.963	-32.74	-41.85
	L	Essity B	22.101	12/08/24	-0.97	20.524	7.68	18.640	1.884	10.11	7.47
	L	DSV	138.294	12/08/24		130.102	6.30	119.085	11.017	9.25	-3.61
		Coloplast	100.623	12/08/24	0.25	94.707	6.25	106.609	-11.903	-11.16	0.92
	L	Ericsson	5.288	12/08/24	1.14	4.992	5.93	4.223	0.769	18.20	18.68
		Genmab	207.185	12/08/24	0.89	197.343	4.99	234.046	-36.703	-15.68	-21.61
		Assa Abloy	22.756	12/08/24	0.13	22.339	1.86	22.619	-0.280	-1.24	10.34
		Novonesis	48.832	12/08/24	0.12	48.059	1.61	46.614	1.444	3.10	19.01
	L	Kone	39.666	12/08/24	-0.32	39.199	1.19	36.507	2.693	7.38	4.29
	S	DNB	15.911	12/08/24	0.14	15.726	1.18	15.566	0.160	1.03	1.04
		Sampo	34.355	12/08/24	0.40	34.092	0.77	34.696	-0.604	-1.74	0.16
		EQT	23.552	12/08/24	-0.13	23.411	0.60	25.124	-1.714	-6.82	22.55
	S	Svenska Handelsbank	7.599	12/08/24	0.29	7.573	0.34	9.053	-1.480	-16.35	0.12
		Equinor	22.529	12/08/24	3.19	22.640	-0.49	20.668	1.972	9.54	-3.30
		NIBE Industrier	3.316	12/08/24	0.18	3.359	-1.26	4.137	-0.779	-18.82	-30.42
	L	Investor	21.276	12/08/24	0.30	21.577	-1.40	19.795	1.782	9.00	23.97
	L	Nokia	2.984	12/08/24	1.05	3.113	-4.14	2.756	0.357	12.95	7.45
		S.E.B	11.211	12/08/24	-0.10	11.739	-4.50	11.558	0.181	1.56	15.38
	L	Carlsberg B	91.202	12/08/24		96.026	-5.02	105.326	-9.300	-8.83	-10.00
		Sandvik	15.071	12/08/24	-0.54	15.994	-5.77	18.084	-2.090	-11.56	0.18
		Vestas Wind Systems	17.322	12/08/24	-7.76	18.443	-6.08	21.922	-3.479	-15.87	-9.78
		Volvo	19.022	12/08/24	-0.12	20.338	-6.47	22.999	-2.661	-11.57	9.65
		Swedbank	15.406	12/08/24	-0.86	16.559	-6.96	16.925	-0.366	-2.16	9.37
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Nordea Bank	8.912	12/08/24	-0.13	9.682	-7.95	9.344	0.338	3.61	5.91
		UPM-Kymmene	25.225	12/08/24	0.17	27.872	-9.50	24.941	2.931	11.75	2.90
	S	Evolution	74.211	12/08/24	-0.88	82.238	-9.76	102.724	-20.486	-19.94	-8.02
	L	Atlas Copco A	13.178	12/08/24	0.28	14.789	-10.89	13.691	1.098	8.02	20.46
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	104.731	9.568	9.14	37.83
		Hexagon	7.491	12/08/24	-0.15	8.957	-16.36	9.361	-0.405	-4.33	8.42
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 15 did rise, Market-Ratio(15) in GBP = 50.00 %

Technical Chart

	Nordic 30 RS = 15 - B/S = 44/44

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

Transactions STOXX Nordic 30 in Pound sterling * S15 - 44 ex 19 (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		5/06/06	154		- cash -
short	5/06/06	28/08/06	84		Ericsson	100	1,221	8.189	8.778	7.600	-0.589	-7	9,281	-28
28/08/06		23/07/07	329		- cash -
	23/07/07	1/10/07	70		Essity B	100	1,358	6.830	7.235	6.424	-0.406	-6	8,730	-27
1/10/07		15/10/07	14		- cash -
	15/10/07	7/04/08	175		Essity B	100	1,241	7.034	7.831	6.237	-0.797	-11	7,741	-22
	7/04/08	28/04/08	21		Ericsson	100	1,534	5.043	6.124	3.962	-1.081	-21	6,083	-98
28/04/08		9/06/08	42		- cash -
	9/06/08	6/10/08	119		NIBE Industrier	100	25,038	0.243	0.203	0.291	0.048	20	7,281	74
	6/10/08	2/02/09	119		DNB	100	2,505	2.906	2.638	3.201	0.295	10	8,021	35
2/02/09		16/02/09	14		- cash -
	16/02/09	16/03/09	28		Swedbank	100	3,603	2.226	2.219	2.232	0.007	0	8,044	4
16/03/09		23/03/09	7		- cash -
	23/03/09	30/03/09	7		S.E.B	100	3,518	2.286	2.759	1.814	-0.472	-21	6,382	-100
30/03/09		8/02/10	315		- cash -
	8/02/10	15/02/10	7		Genmab	100	599	10.649	11.039	10.259	-0.390	-4	6,149	-86
15/02/10		23/05/11	462		- cash -
	23/05/11	27/06/11	35		Vestas Wind Systems	100	1,646	3.734	2.687	5.188	1.455	39	8,543	2,991
27/06/11		4/07/11	7		- cash -
	4/07/11	28/11/11	147		Nokia	100	2,172	3.932	3.558	4.346	0.414	11	9,441	28
28/11/11		14/05/12	168		- cash -
	14/05/12	23/07/12	70		Vestas Wind Systems	100	10,365	0.911	0.527	1.573	0.662	73	16,307	1,628
23/07/12		17/06/13	329		- cash -
	17/06/13	8/07/13	21		Equinor	100	1,144	14.243	13.743	14.761	0.518	4	16,900	86
8/07/13		2/09/13	56		- cash -
	2/09/13	9/09/13	7		Sandvik	100	1,924	8.780	8.718	8.842	0.062	1	17,020	45
9/09/13		15/09/14	371		- cash -
	15/09/14	22/09/14	7		Volvo	100	2,428	7.007	6.943	7.073	0.065	1	17,178	62
22/09/14		13/10/14	21		- cash -
	13/10/14	27/10/14	14		Volvo	100	2,666	6.442	6.985	5.899	-0.543	-8	15,730	-90
27/10/14		15/06/15	231		- cash -
	15/06/15	22/06/15	7		Equinor	100	1,349	11.657	11.649	11.665	0.008	0	15,741	4
22/06/15		29/06/15	7		- cash -
	29/06/15	13/07/15	14		Coloplast	100	370	42.457	44.306	40.609	-1.849	-4	15,057	-69
13/07/15		27/07/15	14		- cash -
	27/07/15	3/08/15	7		Equinor	100	1,466	10.266	10.573	9.959	-0.307	-3	14,607	-79
3/08/15		10/08/15	7		- cash -
	10/08/15	17/08/15	7		Equinor	100	1,367	10.682	10.278	11.102	0.420	4	15,181	648
17/08/15		24/08/15	7		- cash -
	24/08/15	19/10/15	56		Equinor	100	1,707	8.892	11.196	6.588	-2.304	-26	11,249	-86
19/10/15		26/10/15	7		- cash -
	26/10/15	9/11/15	14		DNB	100	1,311	8.577	8.749	8.404	-0.172	-2	11,023	-41
9/11/15		16/11/15	7		- cash -
	16/11/15	23/11/15	7		Ericsson	100	1,781	6.188	6.276	6.099	-0.088	-1	10,865	-53
23/11/15		18/01/16	56		- cash -
	18/01/16	25/01/16	7		Equinor	100	1,342	8.091	8.543	7.639	-0.452	-6	10,259	-95
25/01/16		8/02/16	14		- cash -
	8/02/16	28/03/16	49		Atlas Copco A	100	3,744	2.739	3.157	2.322	-0.417	-15	8,697	-71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
28/03/16		4/04/16	7		- cash -
	4/04/16	25/04/16	21		Nordea Bank	100	1,309	6.639	6.733	6.546	-0.093	-1	8,575	-22
25/04/16		27/06/16	63		- cash -
	27/06/16	4/07/16	7		Nordea Bank	100	1,434	5.976	6.258	5.693	-0.282	-5	8,170	-92
4/07/16		21/08/17	413		- cash -
	21/08/17	4/09/17	14		Ericsson	100	1,762	4.637	4.497	4.781	0.144	3	8,424	122
4/09/17		5/02/18	154		- cash -
	5/02/18	26/02/18	21		Vestas Wind Systems	100	882	9.543	10.611	8.475	-1.068	-11	7,483	-87
26/02/18		5/03/18	7		- cash -
	5/03/18	12/03/18	7		Vestas Wind Systems	100	725	10.311	10.302	10.320	0.009	0	7,489	5
12/03/18		26/03/18	14		- cash -
	26/03/18	16/04/18	21		Svenska Handelsbank	100	876	8.548	8.214	8.896	0.348	4	7,794	100
16/04/18		30/04/18	14		- cash -
	30/04/18	14/05/18	14		Vestas Wind Systems	100	826	9.434	10.338	8.530	-0.904	-10	7,047	-93
14/05/18		22/10/18	161		- cash -
	22/10/18	28/01/19	98		Atlas Copco A	100	1,537	4.582	4.910	4.255	-0.328	-7	6,544	-24
28/01/19		5/08/19	189		- cash -
	5/08/19	26/08/19	21		Swedbank	100	600	10.896	10.470	11.338	0.442	4	6,809	100
26/08/19		9/03/20	196		- cash -
	9/03/20	8/06/20	91		Equinor	100	752	9.055	13.271	4.839	-4.216	-47	3,639	-92
8/06/20		2/11/20	147		- cash -
	2/11/20	9/11/20	7		Nokia	100	1,431	2.542	2.778	2.305	-0.237	-9	3,300	-99
9/11/20		29/11/21	385		- cash -
	29/11/21	13/12/21	14		Neste	100	90	36.434	36.295	36.574	0.139	0	3,313	10
13/12/21		20/12/21	7		- cash -
	20/12/21	27/12/21	7		Vestas Wind Systems	100	151	21.842	22.446	21.239	-0.603	-3	3,222	-77
27/12/21		24/01/22	28		- cash -
	24/01/22	28/02/22	35		Vestas Wind Systems	100	163	19.675	24.469	14.881	-4.794	-24	2,440	-95
	28/02/22	30/05/22	91		Neste	100	82	29.435	36.989	21.881	-7.554	-26	1,821	-70
	30/05/22	15/08/22	77		EQT	100	77	23.639	21.762	25.677	2.038	9	1,978	48
15/08/22		5/09/22	21		- cash -
	5/09/22	3/10/22	28		EQT	100	104	18.979	17.616	20.447	1.468	8	2,131	164
3/10/22		10/10/22	7		- cash -
	10/10/22	17/10/22	7		EQT	100	126	16.808	16.777	16.840	0.032	0	2,135	10
17/10/22		20/03/23	154		- cash -
	20/03/23	3/04/23	14		Ericsson	100	485	4.396	4.683	4.109	-0.287	-7	1,995	-83
3/04/23		1/05/23	28		- cash -
	1/05/23	8/05/23	7		Ericsson	100	456	4.367	4.333	4.401	0.034	1	2,011	50
8/05/23		22/05/23	14		- cash -
	22/05/23	26/06/23	35		Neste	100	61	32.505	29.810	35.443	2.938	9	2,190	147
26/06/23		17/07/23	21		- cash -
	17/07/23	24/07/23	7		Nokia	100	738	2.965	3.097	2.834	-0.131	-4	2,093	-91
24/07/23		31/07/23	7		- cash -
	31/07/23	20/11/23	112		Neste	100	73	28.641	30.379	26.904	-1.737	-6	1,967	-18
20/11/23		27/11/23	7		- cash -
	27/11/23	4/12/23	7		Ørsted	100	54	36.237	38.194	34.280	-1.957	-5	1,861	-94
4/12/23		15/12/25	742		- cash -
accum	5/06/06	4/12/23	1862	days out of 7287 invested (26%)							-81		1,861	-28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	short	23/05/11	27/06/11	35	3.73	2.69	5.19	1.45	38.96
		14/05/12	23/07/12	70	0.91	0.53	1.57	0.66	72.73
		5/02/18	26/02/18	21	9.54	10.61	8.48	-1.07	-11.19
		5/03/18	12/03/18	7	10.31	10.30	10.32	0.01	0.09
		30/04/18	14/05/18	14	9.43	10.34	8.53	-0.90	-9.58
		20/12/21	27/12/21	7	21.84	22.45	21.24	-0.60	-2.76
		24/01/22	28/02/22	35	19.68	24.47	14.88	-4.79	-24.37	41.88
NIBE Industrier		9/06/08	6/10/08	119	0.24	0.20	0.29	0.05	19.70	19.70
EQT		30/05/22	15/08/22	77	23.64	21.76	25.68	2.04	8.62
		5/09/22	3/10/22	28	18.98	17.62	20.45	1.47	7.73
		10/10/22	17/10/22	7	16.81	16.78	16.84	0.03	0.19	17.25
DNB		6/10/08	2/02/09	119	2.91	2.64	3.20	0.30	10.16
		26/10/15	9/11/15	14	8.58	8.75	8.40	-0.17	-2.01	7.95
Swedbank		16/02/09	16/03/09	28	2.23	2.22	2.23	0.01	0.29
		5/08/19	26/08/19	21	10.90	10.47	11.34	0.44	4.06	4.37
Svenska Handelsbank		26/03/18	16/04/18	21	8.55	8.21	8.90	0.35	4.07	4.07
Sandvik		2/09/13	9/09/13	7	8.78	8.72	8.84	0.06	0.71	0.71
Genmab		8/02/10	15/02/10	7	10.65	11.04	10.26	-0.39	-3.66	-3.66
Nokia		4/07/11	28/11/11	147	3.93	3.56	4.35	0.41	10.52
		2/11/20	9/11/20	7	2.54	2.78	2.31	-0.24	-9.31
		17/07/23	24/07/23	7	2.97	3.10	2.83	-0.13	-4.43	-4.22
Coloplast		29/06/15	13/07/15	14	42.46	44.31	40.61	-1.85	-4.35	-4.35
Ørsted		27/11/23	4/12/23	7	36.24	38.19	34.28	-1.96	-5.40	-5.40
Nordea Bank		4/04/16	25/04/16	21	6.64	6.73	6.55	-0.09	-1.41
		27/06/16	4/07/16	7	5.98	6.26	5.69	-0.28	-4.73	-6.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Volvo		15/09/14	22/09/14	7	7.01	6.94	7.07	0.07	0.93
		13/10/14	27/10/14	14	6.44	6.98	5.90	-0.54	-8.43	-7.58
Essity B		23/07/07	1/10/07	70	6.83	7.24	6.42	-0.41	-5.94
		15/10/07	7/04/08	175	7.03	7.83	6.24	-0.80	-11.33	-16.60
S.E.B		23/03/09	30/03/09	7	2.29	2.76	1.81	-0.47	-20.66	-20.66
Atlas Copco A		8/02/16	28/03/16	49	2.74	3.16	2.32	-0.42	-15.23
		22/10/18	28/01/19	98	4.58	4.91	4.25	-0.33	-7.15	-21.29
Neste		29/11/21	13/12/21	14	36.43	36.30	36.57	0.14	0.38
		28/02/22	30/05/22	91	29.44	36.99	21.88	-7.55	-25.66
		22/05/23	26/06/23	35	32.50	29.81	35.44	2.94	9.04
		31/07/23	20/11/23	112	28.64	30.38	26.90	-1.74	-6.07	-23.57
Ericsson		5/06/06	28/08/06	84	8.19	8.78	7.60	-0.59	-7.19
		7/04/08	28/04/08	21	5.04	6.12	3.96	-1.08	-21.43
		16/11/15	23/11/15	7	6.19	6.28	6.10	-0.09	-1.43
		21/08/17	4/09/17	14	4.64	4.50	4.78	0.14	3.11
		20/03/23	3/04/23	14	4.40	4.68	4.11	-0.29	-6.53
		1/05/23	8/05/23	7	4.37	4.33	4.40	0.03	0.79	-30.18
Equinor		17/06/13	8/07/13	21	14.24	13.74	14.76	0.52	3.64
		15/06/15	22/06/15	7	11.66	11.65	11.66	0.01	0.07
		27/07/15	3/08/15	7	10.27	10.57	9.96	-0.31	-2.99
		10/08/15	17/08/15	7	10.68	10.28	11.10	0.42	3.93
		24/08/15	19/10/15	56	8.89	11.20	6.59	-2.30	-25.91
		18/01/16	25/01/16	7	8.09	8.54	7.64	-0.45	-5.59
		9/03/20	8/06/20	91	9.05	13.27	4.84	-4.22	-46.56	-60.91

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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