Share-o-matic - Portfolio

Fri, Aug 7th, 2026, 8:26UTC

Assessment - STOXX Nordic 30 in Japanese yen - 7/01/24 - RS = 15

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		Stoxx Nordic 30	2,348,964.640	8/12/24	-0.46	2,448,426.101	-4.06	2,275,027.490	173,398.611	7.62	16.86
		Assa Abloy	4,648.107	8/12/24	0.13	4,563.016	1.86	4,291.432	271.584	6.33	20.67
	L	Atlas Copco A	2,691.769	8/12/24	0.28	3,020.738	-10.89	2,597.408	423.330	16.30	31.80
	L	Carlsberg B	18,628.922	8/12/24		19,614.284	-5.02	19,982.866	-368.582	-1.84	-1.78
		Coloplast	20,553.167	8/12/24	0.25	19,344.704	6.25	20,226.295	-881.591	-4.36	10.25
	S	DNB	3,249.941	8/12/24	0.14	3,212.099	1.18	2,953.151	258.947	8.77	10.23
	L	DSV	28,247.822	8/12/24		26,574.566	6.30	22,593.202	3,981.364	17.62	4.96
		EQT	4,810.692	8/12/24	-0.13	4,781.822	0.60	4,766.672	15.150	0.32	34.25
		Equinor	4,601.687	8/12/24	3.19	4,624.393	-0.49	3,921.214	703.178	17.93	5.35
	L	Ericsson	1,080.051	8/12/24	1.14	1,019.575	5.93	801.201	218.375	27.26	29.62
	L	Essity B	4,514.393	8/12/24	-0.97	4,192.262	7.68	3,536.471	655.791	18.54	17.34
	S	Evolution	15,158.391	8/12/24	-0.88	16,797.917	-9.76	19,489.124	-2,691.207	-13.81	0.38
		Genmab	42,319.444	8/12/24	0.89	40,309.213	4.99	44,403.955	-4,094.742	-9.22	-14.67
		Hexagon	1,530.122	8/12/24	-0.15	1,829.461	-16.36	1,776.085	53.376	3.01	18.48
	L	Investor	4,345.730	8/12/24	0.30	4,407.269	-1.40	3,755.538	651.731	17.35	35.67
	L	Kone	8,102.149	8/12/24	-0.32	8,006.830	1.19	6,926.188	1,080.642	15.60	13.90
	S	Neste	3,155.072	8/12/24	-1.54	2,921.973	7.98	4,035.145	-1,113.172	-27.59	-36.93
		NIBE Industrier	677.387	8/12/24	0.18	686.048	-1.26	784.931	-98.883	-12.60	-24.42
	L	Nokia	609.611	8/12/24	1.05	635.954	-4.14	522.948	113.005	21.61	17.25
		Nordea Bank	1,820.344	8/12/24	-0.13	1,977.611	-7.95	1,772.802	204.808	11.55	15.65
		Novo Nordisk	20,750.704	8/12/24	-2.80	23,346.575	-11.12	19,869.846	3,476.729	17.50	51.02
		Novonesis	9,974.468	8/12/24	0.12	9,816.438	1.61	8,843.842	972.596	11.00	30.20
	L	Ørsted	9,702.563	8/12/24	0.63	8,738.117	11.04	7,709.292	1,028.825	13.35	2.01
		Sampo	7,017.241	8/12/24	0.40	6,963.515	0.77	6,582.633	380.882	5.79	9.30
		Sandvik	3,078.478	8/12/24	-0.54	3,266.895	-5.77	3,430.862	-163.967	-4.78	9.46
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		S.E.B	2,289.865	8/12/24	-0.10	2,397.749	-4.50	2,192.812	204.937	9.35	26.12
	S	Svenska Handelsbank	1,552.155	8/12/24	0.29	1,546.837	0.34	1,717.572	-170.735	-9.94	9.32
		Swedbank	3,146.855	8/12/24	-0.86	3,382.376	-6.96	3,211.081	171.294	5.33	19.50
		UPM-Kymmene	5,152.447	8/12/24	0.17	5,693.168	-9.50	4,731.977	961.191	20.31	12.35
		Vestas Wind Systems	3,538.240	8/12/24	-7.76	3,767.151	-6.08	4,159.149	-391.998	-9.42	-1.45
		Volvo	3,885.325	8/12/24	-0.12	4,154.274	-6.47	4,363.503	-209.228	-4.79	19.93
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 20 did rise, Market-Ratio(15) in JPY = 66.67 %

Technical Chart

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

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

Transactions STOXX Nordic 30 in Japanese yen * 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
1/02/06		6/05/06	154		- cash -
short	6/05/06	8/28/06	84		Ericsson	100	5	1,722.281	1,942.531	1,502.031	-220.250	-13	8,899	-45
8/28/06		7/23/07	329		- cash -
	7/23/07	10/01/07	70		Essity B	100	5	1,702.973	1,700.234	1,705.716	2.743	0	8,912	1
10/01/07		10/15/07	14		- cash -
	10/15/07	4/07/08	175		Essity B	100	5	1,684.262	1,583.948	1,790.930	106.668	6	9,446	14
	4/07/08	4/28/08	21		Ericsson	100	9	1,020.005	1,269.527	770.483	-249.522	-24	7,200	-99
4/28/08		6/09/08	42		- cash -
	6/09/08	10/06/08	119		NIBE Industrier	100	143	50.235	37.845	66.679	16.445	33	9,552	138
	10/06/08	2/02/09	119		DNB	100	17	541.786	344.782	851.357	309.571	57	14,814	300
2/02/09		2/16/09	14		- cash -
	2/16/09	3/16/09	28		Swedbank	100	50	292.992	304.428	281.556	-11.436	-4	14,243	-40
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		S.E.B	100	44	317.278	386.447	248.109	-69.169	-22	11,199	-100
3/30/09		2/08/10	315		- cash -
	2/08/10	2/15/10	7		Genmab	100	7	1,488.628	1,558.663	1,418.594	-70.035	-5	10,709	-92
2/15/10		5/23/11	462		- cash -
	5/23/11	6/27/11	35		Vestas Wind Systems	100	21	495.193	344.898	710.982	215.789	44	15,240	4,247
6/27/11		7/04/11	7		- cash -
	7/04/11	11/28/11	147		Nokia	100	29	510.777	427.243	610.644	99.867	20	18,137	56
11/28/11		5/14/12	168		- cash -
	5/14/12	7/23/12	70		Vestas Wind Systems	100	154	117.014	64.649	211.796	94.781	81	32,733	2,106
7/23/12		6/17/13	329		- cash -
	6/17/13	7/08/13	21		Equinor	100	15	2,104.977	2,070.215	2,140.323	35.346	2	33,263	34
7/08/13		9/02/13	56		- cash -
	9/02/13	9/09/13	7		Sandvik	100	24	1,372.688	1,362.904	1,382.542	9.854	1	33,500	45
9/09/13		9/15/14	371		- cash -
	9/15/14	9/22/14	7		Volvo	100	27	1,219.239	1,235.858	1,202.620	-16.619	-1	33,051	-51
9/22/14		10/13/14	21		- cash -
	10/13/14	10/27/14	14		Volvo	100	29	1,107.424	1,214.143	1,000.705	-106.719	-10	29,956	-93
10/27/14		6/15/15	231		- cash -
	6/15/15	6/22/15	7		Equinor	100	13	2,244.973	2,273.810	2,216.137	-28.836	-1	29,581	-49
6/22/15		6/29/15	7		- cash -
	6/29/15	7/13/15	14		Coloplast	100	3	8,185.913	8,468.270	7,903.557	-282.356	-3	28,734	-60
7/13/15		7/27/15	14		- cash -
	7/27/15	8/03/15	7		Equinor	100	14	1,968.987	2,043.829	1,894.146	-74.842	-4	27,686	-87
8/03/15		8/10/15	7		- cash -
	8/10/15	8/17/15	7		Equinor	100	13	2,075.676	1,993.040	2,161.737	86.062	4	28,805	732
8/17/15		8/24/15	7		- cash -
	8/24/15	10/19/15	56		Equinor	100	17	1,661.417	2,068.286	1,254.547	-406.870	-24	21,888	-84
10/19/15		10/26/15	7		- cash -
	10/26/15	11/09/15	14		DNB	100	13	1,592.840	1,628.708	1,556.973	-35.867	-2	21,422	-45
11/09/15		11/16/15	7		- cash -
	11/16/15	11/23/15	7		Ericsson	100	18	1,158.642	1,166.183	1,151.100	-7.542	-1	21,286	-29
11/23/15		1/18/16	56		- cash -
	1/18/16	1/25/16	7		Equinor	100	15	1,352.567	1,439.722	1,265.413	-87.155	-6	19,979	-97
1/25/16		2/08/16	14		- cash -
	2/08/16	3/28/16	49		Atlas Copco A	100	43	458.037	510.566	405.508	-52.529	-11	17,720	-60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/28/16		4/04/16	7		- cash -
	4/04/16	4/25/16	21		Nordea Bank	100	16	1,054.030	1,084.505	1,023.555	-30.475	-3	17,233	-40
4/25/16		6/27/16	63		- cash -
	6/27/16	7/04/16	7		Nordea Bank	100	21	810.792	852.706	768.878	-41.914	-5	16,352	-94
7/04/16		8/21/17	413		- cash -
	8/21/17	9/04/17	14		Ericsson	100	25	651.738	637.607	666.182	14.444	2	16,714	77
9/04/17		2/05/18	154		- cash -
	2/05/18	2/26/18	21		Vestas Wind Systems	100	11	1,469.867	1,585.111	1,354.623	-115.244	-8	15,446	-76
2/26/18		3/05/18	7		- cash -
	3/05/18	3/12/18	7		Vestas Wind Systems	100	10	1,516.333	1,525.535	1,507.132	-9.201	-1	15,354	-27
3/12/18		3/26/18	14		- cash -
	3/26/18	4/16/18	21		Svenska Handelsbank	100	11	1,281.481	1,261.779	1,301.490	20.009	2	15,574	31
4/16/18		4/30/18	14		- cash -
	4/30/18	5/14/18	14		Vestas Wind Systems	100	10	1,418.191	1,537.006	1,299.377	-118.814	-8	14,386	-90
5/14/18		10/22/18	161		- cash -
	10/22/18	1/28/19	98		Atlas Copco A	100	21	670.333	706.566	634.099	-36.233	-5	13,625	-19
1/28/19		8/05/19	189		- cash -
	8/05/19	8/26/19	21		Swedbank	100	9	1,405.186	1,358.601	1,453.369	48.183	3	14,059	80
8/26/19		3/09/20	196		- cash -
	3/09/20	6/08/20	91		Equinor	100	11	1,213.447	1,825.478	601.416	-612.031	-50	7,326	-94
6/08/20		11/02/20	147		- cash -
	11/02/20	11/09/20	7		Nokia	100	21	343.908	385.141	302.676	-41.233	-12	6,460	-100
11/09/20		11/29/21	385		- cash -
	11/29/21	12/13/21	14		Neste	100	1	5,509.176	5,440.060	5,579.171	69.994	1	6,530	39
12/13/21		12/20/21	7		- cash -
	12/20/21	12/27/21	7		Vestas Wind Systems	100	1	3,275.146	3,465.497	3,084.795	-190.351	-6	6,340	-96
12/27/21		1/24/22	28		- cash -
	1/24/22	2/28/22	35		Vestas Wind Systems	100	2	3,011.934	3,772.040	2,251.828	-760.106	-25	4,820	-95
	2/28/22	5/30/22	91		Neste	100	1	4,537.516	5,972.103	3,102.930	-1,434.586	-32	3,385	-78
	5/30/22	8/15/22	77		EQT	100	0	3,816.587	3,500.726	4,160.947	344.360	9	3,385	0
8/15/22		9/05/22	21		- cash -
	9/05/22	10/03/22	28		EQT	100	1	3,072.410	2,870.737	3,288.251	215.841	7	3,601	142
10/03/22		10/10/22	7		- cash -
	10/10/22	10/17/22	7		EQT	100	1	2,702.085	2,843.107	2,561.063	-141.022	-5	3,460	-94
10/17/22		3/20/23	154		- cash -
	3/20/23	4/03/23	14		Ericsson	100	4	709.958	768.985	650.931	-59.027	-8	3,224	-90
4/03/23		5/01/23	28		- cash -
	5/01/23	5/08/23	7		Ericsson	100	4	750.471	738.318	762.823	12.352	2	3,273	134
5/08/23		5/22/23	14		- cash -
	5/22/23	6/26/23	35		Neste	100	0	5,592.789	5,445.780	5,743.767	150.978	3	3,273	0
6/26/23		7/17/23	21		- cash -
	7/17/23	7/24/23	7		Nokia	100	6	538.165	561.503	514.827	-23.338	-4	3,133	-90
7/24/23		7/31/23	7		- cash -
	7/31/23	11/20/23	112		Neste	100	0	5,232.609	5,633.945	4,831.272	-401.336	-8	3,133	0
11/20/23		11/27/23	7		- cash -
	11/27/23	12/04/23	7		Ørsted	100	0	6,803.000	7,098.633	6,507.367	-295.633	-4	3,133	0
12/04/23		8/07/26	977		- cash -
accum	6/05/06	12/04/23	1862	days out of 7522 invested (25%)							-69		3,133	-20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
DNB	short	10/06/08	2/02/09	119	541.79	344.78	851.36	309.57	57.14
		10/26/15	11/09/15	14	1,592.84	1,628.71	1,556.97	-35.87	-2.25	53.60
Vestas Wind Systems		5/23/11	6/27/11	35	495.19	344.90	710.98	215.79	43.58
		5/14/12	7/23/12	70	117.01	64.65	211.80	94.78	81.00
		2/05/18	2/26/18	21	1,469.87	1,585.11	1,354.62	-115.24	-7.84
		3/05/18	3/12/18	7	1,516.33	1,525.53	1,507.13	-9.20	-0.61
		4/30/18	5/14/18	14	1,418.19	1,537.01	1,299.38	-118.81	-8.38
		12/20/21	12/27/21	7	3,275.15	3,465.50	3,084.79	-190.35	-5.81
		1/24/22	2/28/22	35	3,011.93	3,772.04	2,251.83	-760.11	-25.24	53.58
NIBE Industrier		6/09/08	10/06/08	119	50.23	37.85	66.68	16.44	32.74	32.74
EQT		5/30/22	8/15/22	77	3,816.59	3,500.73	4,160.95	344.36	9.02
		9/05/22	10/03/22	28	3,072.41	2,870.74	3,288.25	215.84	7.03
		10/10/22	10/17/22	7	2,702.08	2,843.11	2,561.06	-141.02	-5.22	10.59
Essity B		7/23/07	10/01/07	70	1,702.97	1,700.23	1,705.72	2.74	0.16
		10/15/07	4/07/08	175	1,684.26	1,583.95	1,790.93	106.67	6.33	6.50
Svenska Handelsbank		3/26/18	4/16/18	21	1,281.48	1,261.78	1,301.49	20.01	1.56	1.56
Sandvik		9/02/13	9/09/13	7	1,372.69	1,362.90	1,382.54	9.85	0.72	0.72
Nokia		7/04/11	11/28/11	147	510.78	427.24	610.64	99.87	19.55
		11/02/20	11/09/20	7	343.91	385.14	302.68	-41.23	-11.99
		7/17/23	7/24/23	7	538.16	561.50	514.83	-23.34	-4.34	0.66
Swedbank		2/16/09	3/16/09	28	292.99	304.43	281.56	-11.44	-3.90
		8/05/19	8/26/19	21	1,405.19	1,358.60	1,453.37	48.18	3.43	-0.61
Coloplast		6/29/15	7/13/15	14	8,185.91	8,468.27	7,903.56	-282.36	-3.45	-3.45
Ørsted		11/27/23	12/04/23	7	6,803.00	7,098.63	6,507.37	-295.63	-4.35	-4.35
Genmab		2/08/10	2/15/10	7	1,488.63	1,558.66	1,418.59	-70.03	-4.70	-4.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordea Bank		4/04/16	4/25/16	21	1,054.03	1,084.50	1,023.56	-30.47	-2.89
		6/27/16	7/04/16	7	810.79	852.71	768.88	-41.91	-5.17	-7.91
Volvo		9/15/14	9/22/14	7	1,219.24	1,235.86	1,202.62	-16.62	-1.36
		10/13/14	10/27/14	14	1,107.42	1,214.14	1,000.70	-106.72	-9.64	-10.87
Atlas Copco A		2/08/16	3/28/16	49	458.04	510.57	405.51	-52.53	-11.47
		10/22/18	1/28/19	98	670.33	706.57	634.10	-36.23	-5.41	-16.25
S.E.B		3/23/09	3/30/09	7	317.28	386.45	248.11	-69.17	-21.80	-21.80
Neste		11/29/21	12/13/21	14	5,509.18	5,440.06	5,579.17	69.99	1.27
		2/28/22	5/30/22	91	4,537.52	5,972.10	3,102.93	-1,434.59	-31.62
		5/22/23	6/26/23	35	5,592.79	5,445.78	5,743.77	150.98	2.70
		7/31/23	11/20/23	112	5,232.61	5,633.94	4,831.27	-401.34	-7.67	-34.33
Ericsson		6/05/06	8/28/06	84	1,722.28	1,942.53	1,502.03	-220.25	-12.79
		4/07/08	4/28/08	21	1,020.00	1,269.53	770.48	-249.52	-24.46
		11/16/15	11/23/15	7	1,158.64	1,166.18	1,151.10	-7.54	-0.65
		8/21/17	9/04/17	14	651.74	637.61	666.18	14.44	2.22
		3/20/23	4/03/23	14	709.96	768.99	650.93	-59.03	-8.31
		5/01/23	5/08/23	7	750.47	738.32	762.82	12.35	1.65	-37.65
Equinor		6/17/13	7/08/13	21	2,104.98	2,070.21	2,140.32	35.35	1.68
		6/15/15	6/22/15	7	2,244.97	2,273.81	2,216.14	-28.84	-1.28
		7/27/15	8/03/15	7	1,968.99	2,043.83	1,894.15	-74.84	-3.80
		8/10/15	8/17/15	7	2,075.68	1,993.04	2,161.74	86.06	4.15
		8/24/15	10/19/15	56	1,661.42	2,068.29	1,254.55	-406.87	-24.49
		1/18/16	1/25/16	7	1,352.57	1,439.72	1,265.41	-87.15	-6.44
		3/09/20	6/08/20	91	1,213.45	1,825.48	601.42	-612.03	-50.44	-64.79

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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