Share-o-matic - Portfolio

Tue, Jun 23rd, 2026, 9:11UTC

Assessment - STOXX Nordic 30 in Swiss Franc - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		Stoxx Nordic 30	13,136.924	8/12/24	-0.46	13,693.176	-4.06	12,580.167	1,113.009	8.85	9.41
		Novo Nordisk	116.051	8/12/24	-2.80	130.569	-11.12	86.884	43.685	50.28	41.04
	L	Investor	24.304	8/12/24	0.30	24.648	-1.40	19.458	5.190	26.67	26.87
	L	Nokia	3.409	8/12/24	1.05	3.557	-4.14	2.831	0.726	25.65	9.93
	L	Atlas Copco A	15.054	8/12/24	0.28	16.894	-10.89	14.482	2.412	16.65	23.26
		Novonesis	55.784	8/12/24	0.12	54.900	1.61	46.187	8.713	18.87	21.78
		S.E.B	12.806	8/12/24	-0.10	13.410	-4.50	11.594	1.816	15.66	17.99
		EQT	26.904	8/12/24	-0.13	26.743	0.60	23.755	2.988	12.58	25.44
	L	Essity B	25.247	8/12/24	-0.97	23.446	7.68	20.829	2.617	12.56	9.93
		Swedbank	17.599	8/12/24	-0.86	18.916	-6.96	16.953	1.963	11.58	11.85
		Coloplast	114.947	8/12/24	0.25	108.188	6.25	96.082	12.106	12.60	3.27
	L	Ericsson	6.040	8/12/24	1.14	5.702	5.93	5.265	0.437	8.30	21.35
		Volvo	21.729	8/12/24	-0.12	23.233	-6.47	21.783	1.450	6.66	12.18
		Nordea Bank	10.181	8/12/24	-0.13	11.060	-7.95	10.447	0.613	5.87	8.29
		Assa Abloy	25.995	8/12/24	0.13	25.519	1.86	24.238	1.281	5.29	12.88
	L	Kone	45.312	8/12/24	-0.32	44.779	1.19	41.883	2.896	6.91	6.69
		Sampo	39.245	8/12/24	0.40	38.944	0.77	36.736	2.209	6.01	2.42
	L	Ørsted	54.263	8/12/24	0.63	48.869	11.04	46.585	2.284	4.90	-4.24
	L	Carlsberg B	104.185	8/12/24		109.696	-5.02	105.391	4.304	4.08	-7.91
		Hexagon	8.557	8/12/24	-0.15	10.232	-16.36	10.085	0.146	1.45	10.93
		Sandvik	17.217	8/12/24	-0.54	18.271	-5.77	18.179	0.092	0.51	2.48
	S	DNB	18.176	8/12/24	0.14	17.964	1.18	17.868	0.097	0.54	3.29
	L	DSV	157.980	8/12/24		148.622	6.30	147.546	1.077	0.73	-1.48
		UPM-Kymmene	28.816	8/12/24	0.17	31.840	-9.50	31.589	0.251	0.80	5.20
		Equinor	25.736	8/12/24	3.19	25.863	-0.49	26.648	-0.786	-2.95	-1.20
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	S	Svenska Handelsbank	8.681	8/12/24	0.29	8.651	0.34	9.127	-0.476	-5.21	2.32
	S	Evolution	84.775	8/12/24	-0.88	93.945	-9.76	100.453	-6.508	-6.48	-5.92
		Genmab	236.678	8/12/24	0.89	225.435	4.99	268.208	-42.773	-15.95	-19.87
		Vestas Wind Systems	19.788	8/12/24	-7.76	21.068	-6.08	26.671	-5.603	-21.01	-7.73
		NIBE Industrier	3.788	8/12/24	0.18	3.837	-1.26	5.903	-2.066	-35.00	-28.94
	S	Neste	17.645	8/12/24	-1.54	16.342	7.98	29.873	-13.531	-45.30	-40.69
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 23 did rise, Market-Ratio(26) in CHF = 76.67 %

Technical Chart

	Nordic 30 RS = 26 - B/S = 60/40

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

Transactions STOXX Nordic 30 in Swiss Franc * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	10/16/06	126		Møller-Mærsk B	50	270	18.495	21.550	15.441	-3.055	-17	9,175	-41
					Yara International	50	315	15.849	20.100	11.599	-4.250	-27	7,836	-60
100							-22						-51
long	10/16/06	8/06/07	294		Carlsberg A	50	40	97.934	137.562		39.628	40	9,421	52
					Telenor	50	228	17.174	20.561		3.387	20	10,194	25
100							30						39
short	8/06/07	4/13/09	616		UPM-Kymmene	50	200	25.422	8.737	73.964	48.542	191	19,902	88
					Danske Bank	50	110	46.091	10.020	212.008	165.916	360	38,153	147
100							275						119
long	4/13/09	6/06/11	784		DNB	50	2,667	7.152	12.195		5.042	71	51,601	28
					Ericsson	50	1,722	11.073	11.995		0.923	8	53,190	4
100							39						17
short	6/06/11	1/30/12	238		Nokia	50	5,067	5.248	4.682	5.882	0.635	12	56,405	19
					Danske Bank	50	1,530	17.384	13.398	22.557	5.172	30	64,319	49
100							21						34
long	1/30/12	8/24/15	1302		Novo Nordisk	50	2,708	11.873	25.316		13.444	113	100,725	24
					Svenska Cellulosa B	50	10,256	3.136	5.027		1.890	60	120,113	14
100							87						19
short	8/24/15	7/18/16	329		Fortum	50	3,972	15.118	16.388	13.848	-1.270	-8	115,069	-9
					Equinor	50	4,599	13.060	17.145	8.974	-4.085	-31	96,281	-34
100							-20						-22
long	7/18/16	3/26/18	616		Equinor	50	2,807	17.145	22.440		5.295	31	111,144	17
					Atlas Copco A	50	2,344	20.542	30.354		9.812	48	134,145	26
100							39						22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/26/18	8/06/18	133		Møller-Mærsk B	50	4,514	14.858	12.998	16.983	2.125	14	143,739	44
					Hennes & Mauritz	50	4,560	14.707	14.750	14.664	-0.043	0	143,543	-1
100							7						20
long	8/06/18	11/12/18	98		Coloplast	50	681	105.354	96.393		-8.961	-9	137,441	-28
					Ericsson	50	9,074	7.912	8.874		0.962	12	146,167	53
100							2						7
short	11/12/18	4/15/19	154		Danske Bank	50	3,361	21.741	19.356	24.420	2.679	12	155,170	32
					Pandora	50	1,377	53.079	43.472	64.809	11.730	22	171,323	61
100							17						46
long	4/15/19	3/09/20	329		Vestas Wind Systems	50	4,693	18.252	18.116		-0.136	-1	170,683	-1
					Ericsson	50	8,752	9.788	6.826		-2.962	-30	144,758	-33
100							-16						-17
short	3/09/20	9/07/20	182		Nokia	50	23,161	3.125	3.943	2.307	-0.818	-26	125,820	-46
					Equinor	50	6,582	10.996	14.310	7.681	-3.314	-30	104,004	-51
100							-28						-48
long	9/07/20	1/24/22	504		Vestas Wind Systems	50	1,871	27.793	24.177		-3.615	-13	97,240	-10
					Pandora	50	762	68.230	99.488		31.258	46	121,059	31
100							16						12
short	1/24/22	11/07/22	287		Vestas Wind Systems	50	2,503	24.177	21.478	27.215	3.038	13	128,664	16
					Ørsted	50	615	98.321	84.917	113.841	15.520	16	138,208	20
100							14						18
long	11/07/22	7/10/23	245		Genmab	50	176	391.012	334.074		-56.938	-15	128,187	-21
					Equinor	50	1,823	38.052	25.811		-12.241	-32	105,872	-44
100							-23						-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/10/23	12/11/23	154		Telia Company	50	26,846	1.972	2.193	1.750	-0.222	-11	99,923	-25
					Møller-Mærsk B	50	3,235	16.364	13.283	20.160	3.796	23	112,203	64
100							6						15
long	12/11/23	8/12/24	245		Novo Nordisk	50	661	84.856	116.051		31.195	37	132,823	59
					Hennes & Mauritz	50	3,793	14.791	13.410		-1.382	-9	127,582	-14
100							14						21
accum	6/12/06	8/12/24	7316	days out of 7477 invested (98%)							1,176		127,582	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Danske Bank	short	8/06/07	4/13/09	616	46.09	10.02	212.01	165.92	359.97	50	179.99
	short	6/06/11	1/30/12	238	17.38	13.40	22.56	5.17	29.75		14.88
	short	11/12/18	4/15/19	154	21.74	19.36	24.42	2.68	12.32		6.16	241.45
UPM-Kymmene	short	8/06/07	4/13/09	616	25.42	8.74	73.96	48.54	190.95		95.48	95.48
Novo Nordisk	long	1/30/12	8/24/15	1302	11.87	25.32		13.44	113.23		56.62
	long	12/11/23	8/12/24	245	84.86	116.05		31.20	36.76		18.38	85.40
Pandora	short	11/12/18	4/15/19	154	53.08	43.47	64.81	11.73	22.10		11.05
	long	9/07/20	1/24/22	504	68.23	99.49		31.26	45.81		22.91	36.49
DNB	long	4/13/09	6/06/11	784	7.15	12.19		5.04	70.50		35.25	35.25
Svenska Cellulosa B	long	1/30/12	8/24/15	1302	3.14	5.03		1.89	60.28		30.14	30.14
Atlas Copco A	long	7/18/16	3/26/18	616	20.54	30.35		9.81	47.77		23.88	23.88
Carlsberg A	long	10/16/06	8/06/07	294	97.93	137.56		39.63	40.46		20.23	20.23
Telenor	long	10/16/06	8/06/07	294	17.17	20.56		3.39	19.72		9.86	9.86
Møller-Mærsk B	short	6/12/06	10/16/06	126	18.50	21.55	15.44	-3.05	-16.52		-8.26
	short	3/26/18	8/06/18	133	14.86	13.00	16.98	2.13	14.30		7.15
	short	7/10/23	12/11/23	154	16.36	13.28	20.16	3.80	23.20		11.60	9.71
Ørsted	short	1/24/22	11/07/22	287	98.32	84.92	113.84	15.52	15.78		7.89	7.89
Vestas Wind Systems	long	4/15/19	3/09/20	329	18.25	18.12		-0.14	-0.75		-0.37
	long	9/07/20	1/24/22	504	27.79	24.18		-3.62	-13.01		-6.50
	short	1/24/22	11/07/22	287	24.18	21.48	27.22	3.04	12.57		6.28	-1.00
Fortum	short	8/24/15	7/18/16	329	15.12	16.39	13.85	-1.27	-8.40		-4.20	-4.20
Coloplast	long	8/06/18	11/12/18	98	105.35	96.39		-8.96	-8.51		-4.25	-4.25
Hennes & Mauritz	short	3/26/18	8/06/18	133	14.71	14.75	14.66	-0.04	-0.29		-0.15
	long	12/11/23	8/12/24	245	14.79	13.41		-1.38	-9.34		-4.67	-4.81
Telia Company	short	7/10/23	12/11/23	154	1.97	2.19	1.75	-0.22	-11.24		-5.62	-5.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ericsson	long	4/13/09	6/06/11	784	11.07	12.00		0.92	8.33		4.17
	long	8/06/18	11/12/18	98	7.91	8.87		0.96	12.15		6.08
	long	4/15/19	3/09/20	329	9.79	6.83		-2.96	-30.26		-15.13	-6.22
Genmab	long	11/07/22	7/10/23	245	391.01	334.07		-56.94	-14.56		-7.28	-7.28
Nokia	short	6/06/11	1/30/12	238	5.25	4.68	5.88	0.63	12.09		6.05
	short	3/09/20	9/07/20	182	3.12	3.94	2.31	-0.82	-26.17		-13.08	-7.83
Yara International	short	6/12/06	10/16/06	126	15.85	20.10	11.60	-4.25	-26.82		-13.41	-13.41
Equinor	short	8/24/15	7/18/16	329	13.06	17.14	8.97	-4.09	-31.28		-15.64
	long	7/18/16	3/26/18	616	17.14	22.44		5.30	30.88		15.44
	short	3/09/20	9/07/20	182	11.00	14.31	7.68	-3.31	-30.14		-15.07
	long	11/07/22	7/10/23	245	38.05	25.81		-12.24	-32.17		-16.08	-30.59

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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