| |
| |
Assessment - OMX Copenhagen 20 - 23/01/23 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
3/10/22 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
OMXC 20 |
1,826.500 |
11:20 |
-0.05 |
1,871.480 |
-2.40 |
1,551.330 |
320.150 |
20.64 |
|
10.23 |
| |  |
 |
 |
 |
L |
 |
Danske Bank |
142.700 |
11:19 |
1.67 |
138.850 |
2.77 |
93.620 |
45.230 |
48.31 |
|
24.30 |
| |  |
 |
 |
 |
L |
 |
Novo Nordisk |
942.900 |
11:20 |
0.38 |
965.500 |
-2.34 |
773.600 |
191.900 |
24.81 |
|
23.45 |
| |  |
 |
 |
 |
L |
 |
Jyske Bank |
486.300 |
11:20 |
2.25 |
479.600 |
1.40 |
391.100 |
88.500 |
22.63 |
|
23.38 |
| |  |
 |
 |
 |
L |
 |
Ambu |
97.440 |
11:20 |
-0.57 |
104.450 |
-6.71 |
66.400 |
38.050 |
57.30 |
|
19.90 |
| |  |
 |
 |
 |
L |
 |
Bavarian Nordic |
236.800 |
11:19 |
-1.04 |
241.600 |
-1.99 |
218.900 |
22.700 |
10.37 |
|
17.54 |
| |  |
 |
 |
 |
L |
 |
Vestas Wind Systems |
192.640 |
11:20 |
-2.48 |
202.950 |
-5.08 |
141.240 |
61.710 |
43.69 |
|
15.96 |
| |  |
 |
 |
 |
L |
 |
Pandora |
575.000 |
11:20 |
1.05 |
573.200 |
0.31 |
366.700 |
206.500 |
56.31 |
|
11.75 |
| |  |
 |
 |
 |
|
 |
Genmab |
2,643.000 |
11:19 |
-0.34 |
2,721.000 |
-2.87 |
2,555.000 |
166.000 |
6.50 |
|
8.31 |
| |  |
 |
 |
 |
L |
 |
Carlsberg B |
969.600 |
11:19 |
-0.04 |
983.200 |
-1.38 |
889.800 |
93.400 |
10.50 |
|
7.52 |
| |  |
 |
 |
 |
L |
 |
Christian Hansen |
493.400 |
11:18 |
-1.36 |
503.800 |
-2.06 |
377.800 |
126.000 |
33.35 |
|
6.57 |
| |  |
 |
 |
 |
L |
 |
DSV |
1,121.500 |
11:19 |
-0.04 |
1,135.000 |
-1.19 |
911.200 |
223.800 |
24.56 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Tryg |
156.450 |
11:20 |
-0.79 |
162.350 |
-3.63 |
157.650 |
4.700 |
2.98 |
|
0.94 |
| |  |
 |
 |
 |
L |
 |
Coloplast |
812.600 |
11:18 |
-0.64 |
857.800 |
-5.27 |
775.000 |
82.800 |
10.68 |
|
-1.29 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk A |
14,180.000 |
11:18 |
0.21 |
14,960.000 |
-5.21 |
13,830.000 |
1,130.000 |
8.17 |
|
-13.39 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk B |
14,410.000 |
11:19 |
-0.14 |
15,280.000 |
-5.69 |
14,300.000 |
980.000 |
6.85 |
|
-13.93 |
| |  |
 |
 |
 |
S |
 |
Novozymes |
344.100 |
11:17 |
-1.21 |
354.200 |
-2.85 |
388.700 |
-34.500 |
-8.88 |
|
-14.61 |
| |  |
 |
 |
 |
L |
 |
Royal Unibrew |
471.600 |
11:19 |
-0.78 |
485.800 |
-2.92 |
495.100 |
-9.300 |
-1.88 |
|
-14.67 |
| |  |
 |
 |
 |
|
 |
Ørsted |
599.700 |
11:20 |
0.05 |
609.100 |
-1.54 |
649.200 |
-40.100 |
-6.18 |
|
-14.82 |
| |  |
 |
 |
 |
L |
 |
Demant |
194.075 |
11:17 |
-1.78 |
197.850 |
-1.91 |
189.750 |
8.100 |
4.27 |
|
-18.32 |
| |  |
 |
 |
 |
L |
 |
GN Store Nord |
179.450 |
11:19 |
-2.23 |
170.550 |
5.22 |
130.450 |
40.100 |
30.74 |
|
-21.87 |
OMXC 20 - 20 out of 20 instruments rated - 23/01/23 / 3/10/22 - 17 did rise, Market-Ratio(16) = 85.00 % |
Stock Exchange Currency: DKK kr Danish krone |
Technical Chart
Transactions OMX Copenhagen 20 * A16 - 43/43 (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 |
10/07/06 |
189 |
|
- cash - |
short |
10/07/06 |
4/09/06 |
56 |
 |
 |
 |
Møller-Mærsk B |
100 |
115 |
|
86.482 |
96.005 |
76.959 |
-9.523 |
-11 |
8,905 |
-53 |
|
long |
4/09/06 |
29/10/07 |
420 |
 |
 |
 |
Genmab |
100 |
39 |
|
223.000 |
335.000 |
|
112.000 |
50 |
13,273 |
42 |
|
short |
29/10/07 |
21/04/08 |
175 |
 |
 |
 |
GN Store Nord |
100 |
241 |
|
55.000 |
26.300 |
115.019 |
60.019 |
109 |
27,737 |
366 |
|
long |
21/04/08 |
14/07/08 |
84 |
 |
 |
 |
Vestas Wind Systems |
100 |
270 |
|
102.400 |
123.200 |
|
20.800 |
20 |
33,353 |
123 |
|
short |
14/07/08 |
9/02/09 |
210 |
 |
 |
 |
Danske Bank |
100 |
286 |
|
116.600 |
47.660 |
285.261 |
168.661 |
145 |
81,591 |
374 |
|
long |
9/02/09 |
16/02/09 |
7 |
 |
 |
 |
Genmab |
100 |
304 |
|
268.000 |
255.000 |
|
-13.000 |
-5 |
77,639 |
-93 |
|
short |
16/02/09 |
6/04/09 |
49 |
 |
 |
 |
Danske Bank |
100 |
1,781 |
|
43.580 |
51.590 |
35.570 |
-8.010 |
-18 |
63,373 |
-78 |
|
long |
6/04/09 |
30/08/10 |
511 |
 |
 |
 |
GN Store Nord |
100 |
3,794 |
|
16.700 |
36.600 |
|
19.900 |
119 |
138,873 |
75 |
|
short |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
3,090 |
|
44.940 |
44.360 |
45.528 |
0.588 |
1 |
140,689 |
97 |
|
long |
6/09/10 |
25/04/11 |
231 |
 |
 |
 |
GN Store Nord |
100 |
3,071 |
|
45.800 |
49.600 |
|
3.800 |
8 |
152,359 |
13 |
|
short |
25/04/11 |
16/05/11 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
4,248 |
|
35.860 |
31.200 |
41.216 |
5.356 |
15 |
175,111 |
1,024 |
|
long |
16/05/11 |
30/05/11 |
14 |
 |
 |
 |
Novozymes |
100 |
992 |
|
176.500 |
176.100 |
|
-0.400 |
0 |
174,714 |
-6 |
|
short |
30/05/11 |
4/07/11 |
35 |
 |
 |
 |
Vestas Wind Systems |
100 |
5,785 |
|
30.200 |
26.000 |
35.079 |
4.879 |
16 |
202,937 |
377 |
|
long |
4/07/11 |
11/07/11 |
7 |
 |
 |
 |
Novozymes |
100 |
1,170 |
|
173.400 |
172.300 |
|
-1.100 |
-1 |
201,650 |
-28 |
|
short |
11/07/11 |
28/11/11 |
140 |
 |
 |
 |
Vestas Wind Systems |
100 |
7,883 |
|
25.580 |
14.720 |
44.452 |
18.872 |
74 |
350,419 |
322 |
|
long |
28/11/11 |
14/05/12 |
168 |
 |
 |
 |
Tryg |
100 |
5,480 |
|
63.940 |
65.180 |
|
1.240 |
2 |
357,214 |
4 |
|
short |
14/05/12 |
28/05/12 |
14 |
 |
 |
 |
Vestas Wind Systems |
100 |
42,404 |
|
8.424 |
7.490 |
9.475 |
1.051 |
12 |
401,760 |
2,041 |
|
long |
28/05/12 |
4/06/12 |
7 |
 |
 |
 |
GN Store Nord |
100 |
5,895 |
|
68.150 |
67.500 |
|
-0.650 |
-1 |
397,928 |
-39 |
|
short |
4/06/12 |
18/06/12 |
14 |
 |
 |
 |
Vestas Wind Systems |
100 |
61,351 |
|
6.486 |
5.876 |
7.159 |
0.673 |
10 |
439,236 |
1,213 |
|
long |
18/06/12 |
25/06/12 |
7 |
 |
 |
 |
GN Store Nord |
100 |
5,996 |
|
73.250 |
71.650 |
|
-1.600 |
-2 |
429,642 |
-68 |
|
short |
25/06/12 |
16/07/12 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
71,227 |
|
6.032 |
5.046 |
7.211 |
1.179 |
20 |
513,597 |
2,125 |
|
long |
16/07/12 |
24/06/13 |
343 |
 |
 |
 |
Genmab |
100 |
8,152 |
|
63.000 |
168.600 |
|
105.600 |
168 |
1,374,448 |
185 |
|
short |
24/06/13 |
1/07/13 |
7 |
 |
 |
 |
FLSmidth |
100 |
5,260 |
|
261.300 |
256.400 |
266.294 |
4.994 |
2 |
1,400,715 |
168 |
|
long |
1/07/13 |
1/09/14 |
427 |
 |
 |
 |
Vestas Wind Systems |
100 |
87,000 |
|
16.100 |
47.460 |
|
31.360 |
195 |
4,129,035 |
152 |
|
short |
1/09/14 |
8/09/14 |
7 |
 |
 |
 |
Demant |
100 |
47,135 |
|
87.600 |
89.080 |
86.120 |
-1.480 |
-2 |
4,059,275 |
-59 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
8/09/14 |
29/09/14 |
21 |
 |
 |
 |
Pandora |
100 |
9,490 |
|
427.700 |
458.700 |
|
31.000 |
7 |
4,353,465 |
237 |
|
short |
29/09/14 |
3/11/14 |
35 |
 |
 |
 |
TDC |
100 |
96,765 |
|
44.990 |
45.210 |
44.770 |
-0.220 |
0 |
4,332,177 |
-5 |
|
long |
3/11/14 |
17/11/14 |
14 |
 |
 |
 |
Pandora |
100 |
8,728 |
|
496.300 |
493.700 |
|
-2.600 |
-1 |
4,309,484 |
-13 |
|
short |
17/11/14 |
24/11/14 |
7 |
 |
 |
 |
FLSmidth |
100 |
17,447 |
|
247.000 |
262.600 |
231.400 |
-15.600 |
-6 |
4,037,311 |
-97 |
|
long |
24/11/14 |
17/08/15 |
266 |
 |
 |
 |
Pandora |
100 |
8,074 |
|
500.000 |
802.000 |
|
302.000 |
60 |
6,475,659 |
91 |
|
short |
17/08/15 |
5/10/15 |
49 |
 |
 |
 |
GN Store Nord |
100 |
52,013 |
|
124.500 |
126.375 |
122.625 |
-1.875 |
-2 |
6,378,134 |
-11 |
|
long |
5/10/15 |
2/11/15 |
28 |
 |
 |
 |
Genmab |
100 |
10,044 |
|
635.000 |
680.000 |
|
45.000 |
7 |
6,830,114 |
144 |
|
short |
2/11/15 |
23/11/15 |
21 |
 |
 |
 |
TDC |
100 |
189,672 |
|
36.010 |
36.850 |
35.170 |
-0.840 |
-2 |
6,670,790 |
-34 |
|
long |
23/11/15 |
8/02/16 |
77 |
 |
 |
 |
Genmab |
100 |
7,885 |
|
846.000 |
663.500 |
|
-182.500 |
-22 |
5,231,777 |
-68 |
|
short |
8/02/16 |
22/02/16 |
14 |
 |
 |
 |
TDC |
100 |
172,211 |
|
30.380 |
30.790 |
29.970 |
-0.410 |
-1 |
5,161,171 |
-30 |
|
long |
22/02/16 |
29/02/16 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
57,269 |
|
90.120 |
92.940 |
|
2.820 |
3 |
5,322,669 |
399 |
|
short |
29/02/16 |
4/04/16 |
35 |
 |
 |
 |
TDC |
100 |
182,283 |
|
29.200 |
32.450 |
25.950 |
-3.250 |
-11 |
4,730,250 |
-71 |
|
long |
4/04/16 |
11/04/16 |
7 |
 |
 |
 |
Genmab |
100 |
5,113 |
|
925.000 |
941.500 |
|
16.500 |
2 |
4,814,614 |
151 |
|
short |
11/04/16 |
25/04/16 |
14 |
 |
 |
 |
Nordea Bank (DK) |
100 |
78,095 |
|
61.650 |
64.250 |
59.050 |
-2.600 |
-4 |
4,611,567 |
-67 |
|
long |
25/04/16 |
13/06/16 |
49 |
 |
 |
 |
Genmab |
100 |
4,754 |
|
970.000 |
1,131.000 |
|
161.000 |
17 |
5,376,961 |
214 |
|
short |
13/06/16 |
11/07/16 |
28 |
 |
 |
 |
Jyske Bank |
100 |
21,499 |
|
250.100 |
256.700 |
243.500 |
-6.600 |
-3 |
5,235,068 |
-29 |
|
long |
11/07/16 |
28/11/16 |
140 |
 |
 |
 |
Genmab |
100 |
4,277 |
|
1,224.000 |
1,245.000 |
|
21.000 |
2 |
5,324,885 |
5 |
|
short |
28/11/16 |
19/12/16 |
21 |
 |
 |
 |
Novo Nordisk |
100 |
23,426 |
|
227.300 |
254.500 |
200.100 |
-27.200 |
-12 |
4,687,698 |
-89 |
|
long |
19/12/16 |
26/12/16 |
7 |
 |
 |
 |
Møller-Mærsk B |
100 |
41,484 |
|
113.000 |
114.000 |
|
1.000 |
1 |
4,729,182 |
58 |
|
short |
26/12/16 |
2/01/17 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
18,545 |
|
255.000 |
259.000 |
251.000 |
-4.000 |
-2 |
4,655,002 |
-56 |
|
long |
2/01/17 |
9/10/17 |
280 |
 |
 |
 |
Møller-Mærsk B |
100 |
39,922 |
|
116.600 |
120.000 |
|
3.400 |
3 |
4,790,736 |
4 |
|
short |
9/10/17 |
16/10/17 |
7 |
 |
 |
 |
Pandora |
100 |
7,671 |
|
624.500 |
581.500 |
670.680 |
46.180 |
7 |
5,144,981 |
4,026 |
|
long |
16/10/17 |
29/01/18 |
105 |
 |
 |
 |
Ørsted |
100 |
13,856 |
|
371.300 |
350.000 |
|
-21.300 |
-6 |
4,849,848 |
-19 |
|
short |
29/01/18 |
26/02/18 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
60,775 |
|
79.800 |
89.640 |
69.960 |
-9.840 |
-12 |
4,251,822 |
-82 |
|
long |
26/02/18 |
11/06/18 |
105 |
 |
 |
 |
TDC |
100 |
85,722 |
|
49.600 |
51.480 |
|
1.880 |
4 |
4,412,979 |
14 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/06/18 |
8/10/18 |
119 |
|
- cash - |
short |
8/10/18 |
22/10/18 |
14 |
 |
 |
 |
Danske Bank |
100 |
30,784 |
|
143.350 |
130.450 |
157.526 |
14.176 |
10 |
4,849,364 |
1,069 |
|
long |
22/10/18 |
29/10/18 |
7 |
 |
 |
 |
GN Store Nord |
100 |
17,232 |
|
281.400 |
274.000 |
|
-7.400 |
-3 |
4,721,847 |
-75 |
|
short |
29/10/18 |
4/02/19 |
98 |
 |
 |
 |
Danske Bank |
100 |
36,831 |
|
128.200 |
123.900 |
132.649 |
4.449 |
3 |
4,885,716 |
14 |
|
long |
4/02/19 |
15/07/19 |
161 |
 |
 |
 |
Vestas Wind Systems |
100 |
45,797 |
|
106.680 |
117.400 |
|
10.720 |
10 |
5,376,660 |
24 |
|
short |
15/07/19 |
22/07/19 |
7 |
 |
 |
 |
Ambu |
100 |
52,225 |
|
102.950 |
101.900 |
104.011 |
1.061 |
1 |
5,432,060 |
71 |
|
long |
22/07/19 |
5/08/19 |
14 |
 |
 |
 |
Ørsted |
100 |
8,562 |
|
634.400 |
620.000 |
|
-14.400 |
-2 |
5,308,767 |
-45 |
|
short |
5/08/19 |
2/09/19 |
28 |
 |
 |
 |
Ambu |
100 |
55,150 |
|
96.260 |
118.300 |
74.220 |
-22.040 |
-23 |
4,093,261 |
-97 |
|
long |
2/09/19 |
14/10/19 |
42 |
 |
 |
 |
Ørsted |
100 |
6,264 |
|
653.400 |
628.400 |
|
-25.000 |
-4 |
3,936,661 |
-29 |
|
short |
14/10/19 |
28/10/19 |
14 |
 |
 |
 |
FLSmidth |
100 |
17,365 |
|
226.700 |
249.800 |
203.600 |
-23.100 |
-10 |
3,535,530 |
-94 |
|
long |
28/10/19 |
9/03/20 |
133 |
 |
 |
 |
Genmab |
100 |
2,463 |
|
1,435.000 |
1,447.000 |
|
12.000 |
1 |
3,565,086 |
2 |
|
short |
9/03/20 |
15/06/20 |
98 |
 |
 |
 |
ISS |
100 |
34,528 |
|
103.250 |
120.450 |
86.050 |
-17.200 |
-17 |
2,971,204 |
-49 |
|
long |
15/06/20 |
4/10/21 |
476 |
 |
 |
 |
Ambu |
100 |
13,717 |
|
216.600 |
182.500 |
|
-34.100 |
-16 |
2,503,454 |
-12 |
|
short |
4/10/21 |
8/11/21 |
35 |
 |
 |
 |
Ambu |
100 |
13,717 |
|
182.500 |
174.400 |
190.976 |
8.476 |
5 |
2,619,722 |
61 |
|
long |
8/11/21 |
15/11/21 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
3,551 |
|
737.600 |
742.100 |
|
4.500 |
1 |
2,635,702 |
37 |
|
short |
15/11/21 |
27/06/22 |
224 |
 |
 |
 |
GN Store Nord |
100 |
6,805 |
|
387.300 |
243.700 |
615.516 |
228.216 |
59 |
4,188,713 |
113 |
|
long |
27/06/22 |
4/07/22 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
5,268 |
|
795.000 |
795.800 |
|
0.800 |
0 |
4,192,927 |
5 |
|
short |
4/07/22 |
1/08/22 |
28 |
 |
 |
 |
Ambu |
100 |
57,801 |
|
72.540 |
81.680 |
63.400 |
-9.140 |
-13 |
3,664,626 |
-83 |
|
long |
1/08/22 |
8/08/22 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
4,326 |
|
847.100 |
750.000 |
|
-97.100 |
-11 |
3,244,572 |
-100 |
|
short |
8/08/22 |
14/11/22 |
98 |
 |
 |
 |
Ambu |
100 |
44,446 |
|
73.000 |
98.000 |
48.000 |
-25.000 |
-34 |
2,133,422 |
-79 |
|
long |
14/11/22 |
21/11/22 |
7 |
 |
 |
 |
Genmab |
100 |
700 |
|
3,046.000 |
3,172.000 |
|
126.000 |
4 |
2,221,622 |
728 |
|
short |
21/11/22 |
12/12/22 |
21 |
 |
 |
 |
GN Store Nord |
100 |
13,464 |
|
165.000 |
161.300 |
168.785 |
3.785 |
2 |
2,272,582 |
48 |
|
long |
12/12/22 |
27/01/23 |
46 |
 |
 |
 |
Genmab |
100 |
699 |
|
3,251.000 |
2,643.000 |
|
-608.000 |
-19 |
1,847,590 |
-81 |
|
accum | 10/07/06 |
27/01/23 | 5926 |
days out of 6234 invested (95%) |
18,376 |
1,847,590 |
38 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vestas Wind Systems | long | 21/04/08 | 14/07/08 | 84 | 102.40 | 123.20 | | 20.80 | 20.31 | | | |
| short | 30/08/10 | 6/09/10 | 7 | 44.94 | 44.36 | 45.53 | 0.59 | 1.31 | | | |
| short | 25/04/11 | 16/05/11 | 21 | 35.86 | 31.20 | 41.22 | 5.36 | 14.94 | | | |
| short | 30/05/11 | 4/07/11 | 35 | 30.20 | 26.00 | 35.08 | 4.88 | 16.15 | | | |
| short | 11/07/11 | 28/11/11 | 140 | 25.58 | 14.72 | 44.45 | 18.87 | 73.78 | | | |
| short | 14/05/12 | 28/05/12 | 14 | 8.42 | 7.49 | 9.47 | 1.05 | 12.47 | | | |
| short | 4/06/12 | 18/06/12 | 14 | 6.49 | 5.88 | 7.16 | 0.67 | 10.38 | | | |
| short | 25/06/12 | 16/07/12 | 21 | 6.03 | 5.05 | 7.21 | 1.18 | 19.54 | | | |
| long | 1/07/13 | 1/09/14 | 427 | 16.10 | 47.46 | | 31.36 | 194.78 | | | |
| long | 22/02/16 | 29/02/16 | 7 | 90.12 | 92.94 | | 2.82 | 3.13 | | | |
| short | 29/01/18 | 26/02/18 | 28 | 79.80 | 89.64 | 69.96 | -9.84 | -12.33 | | | |
| long | 4/02/19 | 15/07/19 | 161 | 106.68 | 117.40 | | 10.72 | 10.05 | | | 1,130.83 |
GN Store Nord | short | 29/10/07 | 21/04/08 | 175 | 55.00 | 26.30 | 115.02 | 60.02 | 109.13 | | | |
| long | 6/04/09 | 30/08/10 | 511 | 16.70 | 36.60 | | 19.90 | 119.16 | | | |
| long | 6/09/10 | 25/04/11 | 231 | 45.80 | 49.60 | | 3.80 | 8.30 | | | |
| long | 28/05/12 | 4/06/12 | 7 | 68.15 | 67.50 | | -0.65 | -0.95 | | | |
| long | 18/06/12 | 25/06/12 | 7 | 73.25 | 71.65 | | -1.60 | -2.18 | | | |
| short | 17/08/15 | 5/10/15 | 49 | 124.50 | 126.38 | 122.63 | -1.88 | -1.51 | | | |
| long | 22/10/18 | 29/10/18 | 7 | 281.40 | 274.00 | | -7.40 | -2.63 | | | |
| short | 15/11/21 | 27/06/22 | 224 | 387.30 | 243.70 | 615.52 | 228.22 | 58.92 | | | |
| short | 21/11/22 | 12/12/22 | 21 | 165.00 | 161.30 | 168.78 | 3.78 | 2.29 | | | 649.74 |
Genmab | long | 4/09/06 | 29/10/07 | 420 | 223.00 | 335.00 | | 112.00 | 50.22 | | | |
| long | 9/02/09 | 16/02/09 | 7 | 268.00 | 255.00 | | -13.00 | -4.85 | | | |
| long | 16/07/12 | 24/06/13 | 343 | 63.00 | 168.60 | | 105.60 | 167.62 | | | |
| long | 5/10/15 | 2/11/15 | 28 | 635.00 | 680.00 | | 45.00 | 7.09 | | | |
| long | 23/11/15 | 8/02/16 | 77 | 846.00 | 663.50 | | -182.50 | -21.57 | | | |
| long | 4/04/16 | 11/04/16 | 7 | 925.00 | 941.50 | | 16.50 | 1.78 | | | |
| long | 25/04/16 | 13/06/16 | 49 | 970.00 | 1,131.00 | | 161.00 | 16.60 | | | |
| long | 11/07/16 | 28/11/16 | 140 | 1,224.00 | 1,245.00 | | 21.00 | 1.72 | | | |
| long | 28/10/19 | 9/03/20 | 133 | 1,435.00 | 1,447.00 | | 12.00 | 0.84 | | | |
| long | 14/11/22 | 21/11/22 | 7 | 3,046.00 | 3,172.00 | | 126.00 | 4.14 | | | |
| long | 12/12/22 | 27/01/23 | 46 | 3,251.00 | 2,643.00 | | -608.00 | -18.70 | | | 231.07 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Danske Bank | short | 14/07/08 | 9/02/09 | 210 | 116.60 | 47.66 | 285.26 | 168.66 | 144.65 | | | |
| short | 16/02/09 | 6/04/09 | 49 | 43.58 | 51.59 | 35.57 | -8.01 | -18.38 | | | |
| short | 8/10/18 | 22/10/18 | 14 | 143.35 | 130.45 | 157.53 | 14.18 | 9.89 | | | |
| short | 29/10/18 | 4/02/19 | 98 | 128.20 | 123.90 | 132.65 | 4.45 | 3.47 | | | 127.04 |
Pandora | long | 8/09/14 | 29/09/14 | 21 | 427.70 | 458.70 | | 31.00 | 7.25 | | | |
| long | 3/11/14 | 17/11/14 | 14 | 496.30 | 493.70 | | -2.60 | -0.52 | | | |
| long | 24/11/14 | 17/08/15 | 266 | 500.00 | 802.00 | | 302.00 | 60.40 | | | |
| short | 9/10/17 | 16/10/17 | 7 | 624.50 | 581.50 | 670.68 | 46.18 | 7.39 | | | 83.78 |
Tryg | long | 28/11/11 | 14/05/12 | 168 | 63.94 | 65.18 | | 1.24 | 1.94 | | | 1.94 |
Novozymes | long | 16/05/11 | 30/05/11 | 14 | 176.50 | 176.10 | | -0.40 | -0.23 | | | |
| long | 4/07/11 | 11/07/11 | 7 | 173.40 | 172.30 | | -1.10 | -0.63 | | | -0.86 |
Demant | short | 1/09/14 | 8/09/14 | 7 | 87.60 | 89.08 | 86.12 | -1.48 | -1.69 | | | -1.69 |
Jyske Bank | short | 13/06/16 | 11/07/16 | 28 | 250.10 | 256.70 | 243.50 | -6.60 | -2.64 | | | -2.64 |
Nordea Bank (DK) | short | 11/04/16 | 25/04/16 | 14 | 61.65 | 64.25 | 59.05 | -2.60 | -4.22 | | | -4.22 |
Møller-Mærsk B | short | 10/07/06 | 4/09/06 | 56 | 86.48 | 96.00 | 76.96 | -9.52 | -11.01 | | | |
| long | 19/12/16 | 26/12/16 | 7 | 113.00 | 114.00 | | 1.00 | 0.88 | | | |
| long | 2/01/17 | 9/10/17 | 280 | 116.60 | 120.00 | | 3.40 | 2.92 | | | -7.61 |
Ørsted | long | 16/10/17 | 29/01/18 | 105 | 371.30 | 350.00 | | -21.30 | -5.74 | | | |
| long | 22/07/19 | 5/08/19 | 14 | 634.40 | 620.00 | | -14.40 | -2.27 | | | |
| long | 2/09/19 | 14/10/19 | 42 | 653.40 | 628.40 | | -25.00 | -3.83 | | | -11.40 |
TDC | short | 29/09/14 | 3/11/14 | 35 | 44.99 | 45.21 | 44.77 | -0.22 | -0.49 | | | |
| short | 2/11/15 | 23/11/15 | 21 | 36.01 | 36.85 | 35.17 | -0.84 | -2.33 | | | |
| short | 8/02/16 | 22/02/16 | 14 | 30.38 | 30.79 | 29.97 | -0.41 | -1.35 | | | |
| short | 29/02/16 | 4/04/16 | 35 | 29.20 | 32.45 | 25.95 | -3.25 | -11.13 | | | |
| long | 26/02/18 | 11/06/18 | 105 | 49.60 | 51.48 | | 1.88 | 3.79 | | | -11.56 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
FLSmidth | short | 24/06/13 | 1/07/13 | 7 | 261.30 | 256.40 | 266.29 | 4.99 | 1.91 | | | |
| short | 17/11/14 | 24/11/14 | 7 | 247.00 | 262.60 | 231.40 | -15.60 | -6.32 | | | |
| short | 14/10/19 | 28/10/19 | 14 | 226.70 | 249.80 | 203.60 | -23.10 | -10.19 | | | -14.25 |
ISS | short | 9/03/20 | 15/06/20 | 98 | 103.25 | 120.45 | 86.05 | -17.20 | -16.66 | | | -16.66 |
Novo Nordisk | short | 28/11/16 | 19/12/16 | 21 | 227.30 | 254.50 | 200.10 | -27.20 | -11.97 | | | |
| short | 26/12/16 | 2/01/17 | 7 | 255.00 | 259.00 | 251.00 | -4.00 | -1.57 | | | |
| long | 8/11/21 | 15/11/21 | 7 | 737.60 | 742.10 | | 4.50 | 0.61 | | | |
| long | 27/06/22 | 4/07/22 | 7 | 795.00 | 795.80 | | 0.80 | 0.10 | | | |
| long | 1/08/22 | 8/08/22 | 7 | 847.10 | 750.00 | | -97.10 | -11.46 | | | -22.73 |
Ambu | short | 15/07/19 | 22/07/19 | 7 | 102.95 | 101.90 | 104.01 | 1.06 | 1.03 | | | |
| short | 5/08/19 | 2/09/19 | 28 | 96.26 | 118.30 | 74.22 | -22.04 | -22.90 | | | |
| long | 15/06/20 | 4/10/21 | 476 | 216.60 | 182.50 | | -34.10 | -15.74 | | | |
| short | 4/10/21 | 8/11/21 | 35 | 182.50 | 174.40 | 190.98 | 8.48 | 4.64 | | | |
| short | 4/07/22 | 1/08/22 | 28 | 72.54 | 81.68 | 63.40 | -9.14 | -12.60 | | | |
| short | 8/08/22 | 14/11/22 | 98 | 73.00 | 98.00 | 48.00 | -25.00 | -34.25 | | | -60.53 |
Annotations
18/06/18 | OMXC 20 | | | Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC |
14/02/18 | OMXC 20 | | | Nordea Bank replaces Nets (acquired by Evergood 5) |
22/03/17 | OMXC 20 | | | index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg |
25/05/16 | William Demant | | | forward stock split 1:5 (five for one) |
16/09/15 | OMXC 20 | | | complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic |
18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
|
|