Share-o-matic - Assessment OMXH 25 (OMX Helsinki 25)

Assessment - OMX Helsinki 25 in Renminbi yuán - 4/22/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	∅-RS
	L	OMXH 25	34,313.987	Fri	1.12	34,640.127	-0.94	35,786.537	-1,146.410	-3.20	0.87
		Konecranes	378.554	Fri	5.46	372.225	1.70	307.516	64.709	21.04	30.54
		Wärtsilä	134.316	Fri	11.40	117.681	14.14	106.378	11.302	10.62	28.40
		Cargotec	483.614	Fri	3.73	473.579	2.12	423.158	50.421	11.92	26.01
	L	Metso	81.940	Fri	2.07	85.144	-3.76	72.384	12.760	17.63	10.11
	L	Nokian Tyres	70.091	Fri	1.68	69.999	0.13	66.088	3.911	5.92	9.85
	L	Stora Enso	98.112	Fri	0.16	98.807	-0.70	97.193	1.614	1.66	8.77
		Telia Company	16.905	Fri	-0.90	18.040	-6.29	19.180	-1.140	-5.94	8.35
		Huhtamäki	278.358	Fri	0.98	278.667	-0.11	292.285	-13.619	-4.66	7.17
		Nordea Bank	84.333	Fri	0.32	85.414	-1.27	88.196	-2.782	-3.15	5.65
		UPM-Kymmene	254.583	Fri	1.32	248.561	2.42	273.208	-24.646	-9.02	3.75
		Kojamo	80.667	Fri	3.57	77.888	3.57	88.714	-10.826	-12.20	3.64
		Qt	565.825	Fri	8.35	528.000	7.16	517.211	10.789	2.09	2.92
	L	Nokia	26.473	Fri	1.28	26.848	-1.39	25.397	1.450	5.71	0.88
		Fortum	93.056	Fri	-0.37	94.561	-1.59	104.337	-9.776	-9.37	-0.46
		Metsä Board	53.649	Fri	-1.56	55.618	-3.54	58.096	-2.478	-4.27	-0.74
	L	Sampo	293.642	Fri	0.61	311.088	-5.61	305.946	5.142	1.68	-0.99
	L	Valmet	177.390	Fri	0.26	189.895	-6.59	198.861	-8.966	-4.51	-1.57
	S	Kone	349.453	Fri	2.86	334.091	4.60	355.170	-21.079	-5.93	-2.86
	S	Kesko	123.933	Fri	0.91	130.340	-4.92	142.414	-12.073	-8.48	-4.29
	L	Elisa	330.232	Fri	0.38	333.319	-0.93	340.018	-6.699	-1.97	-4.78
	S	Outokumpu	29.187	Fri	1.15	29.318	-0.45	32.612	-3.294	-10.10	-12.66
	S	Orion	276.737	Fri	1.30	254.737	8.64	335.386	-80.649	-24.05	-13.61
	S	TietoEVRY	137.172	Fri	2.42	144.968	-5.38	173.032	-28.063	-16.22	-15.99
		Neste	171.060	Fri	-1.47	202.400	-15.48	253.738	-51.338	-20.23	-19.90
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	∅-RS
		Mandatum	33.965	Fri	1.15	33.718	0.73	32.604	1.114	3.42	-na-
OMXH 25 - 25 out of 25 instruments rated - 4/22/24 / 1/15/24 - 10 did rise, Market-Ratio(14) in CNY = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	OMXH 25 RS = 14 - B/S = 72/72

1/06/20	scale up chart	4/22/24

Transactions OMX Helsinki 25 in Renminbi yuán * A14 - 72/72 (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		1/09/06	7		- cash -
long	1/09/06	5/15/06	126		Neles	100	146	68.116	86.319		18.203	27	12,658	99
short	5/15/06	8/28/06	105		TietoEVRY	100	62	203.067	194.185	212.355	9.288	5	13,233	17
long	8/28/06	9/04/06	7		Outokumpu	100	28	470.154	467.155		-3.000	-1	13,149	-28
short	9/04/06	9/11/06	7		TietoEVRY	100	66	198.459	202.671	194.247	-4.212	-2	12,871	-67
long	9/11/06	1/22/07	133		Outokumpu	100	30	428.913	657.472		228.559	53	19,728	223
short	1/22/07	1/29/07	7		TietoEVRY	100	110	178.450	177.409	179.496	1.047	1	19,843	36
long	1/29/07	5/07/07	98		Outokumpu	100	29	677.589	644.508		-33.081	-5	18,884	-17
short	5/07/07	5/21/07	14		UPM-Kymmene	100	101	185.267	194.337	176.198	-9.069	-5	17,968	-73
long	5/21/07	5/28/07	7		Wärtsilä	100	244	73.584	72.852		-0.731	-1	17,790	-41
short	5/28/07	6/04/07	7		Telia Company	100	319	55.642	53.790	57.559	1.917	3	18,401	485
long	6/04/07	6/25/07	21		Kesko	100	143	127.943	125.809		-2.134	-2	18,096	-25
short	6/25/07	4/27/09	672		UPM-Kymmene	100	97	186.505	60.931	570.878	384.373	206	55,380	84
long	4/27/09	8/10/09	105		Kone	100	589	93.928	120.450		26.523	28	71,002	137
short	8/10/09	8/17/09	7		Nokia	100	799	88.763	85.506	92.144	3.381	4	73,703	602
long	8/17/09	11/30/09	105		YIT	100	786	93.756	142.683		48.927	52	112,160	330
short	11/30/09	12/07/09	7		Nokia	100	1,274	88.025	89.771	86.280	-1.746	-2	109,936	-65
long	12/07/09	12/14/09	7		YIT	100	764	143.836	141.339		-2.497	-2	108,028	-60
short	12/14/09	12/28/09	14		Nokia	100	1,245	86.740	86.910	86.570	-0.170	0	107,816	-5
long	12/28/09	4/26/10	119		Neles	100	1,630	66.115	73.466		7.352	11	119,799	38
short	4/26/10	7/26/10	91		Nokia	100	1,447	82.787	62.852	109.045	26.258	32	157,795	202
long	7/26/10	8/23/10	28		Cargotec	100	661	238.713	234.159		-4.554	-2	154,784	-22
short	8/23/10	8/30/10	7		Nokia	100	2,522	61.366	58.131	64.782	3.416	6	163,399	1,586
long	8/30/10	2/14/11	168		Cargotec	100	737	221.590	299.710		78.119	35	220,973	93
short	2/14/11	2/21/11	7		Nokia	100	3,694	59.817	56.190	63.678	3.861	6	235,236	2,509
long	2/21/11	2/28/11	7		Metso	100	2,682	87.707	94.287		6.580	8	252,885	4,248
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/28/11	12/26/11	301		Nokia	100	4,593	55.054	30.843	98.269	43.215	78	451,373	102
long	12/26/11	1/02/12	7		Huhtamäki	100	5,904	76.444	75.343		-1.101	-1	444,873	-53
short	1/02/12	1/09/12	7		Outokumpu	100	4,649	95.681	100.625	90.737	-4.944	-5	421,888	-94
long	1/09/12	1/30/12	21		Wärtsilä	100	6,271	67.271	73.459		6.188	9	460,690	362
short	1/30/12	2/13/12	14		Nokia	100	14,283	32.254	31.556	32.968	0.714	2	470,882	77
long	2/13/12	4/09/12	56		Nokian Tyres	100	1,682	279.852	297.809		17.958	6	501,087	50
short	4/09/12	8/20/12	133		Outokumpu	100	5,218	96.020	54.592	168.885	72.865	76	881,298	371
long	8/20/12	10/22/12	63		Huhtamäki	100	9,476	92.994	102.173		9.179	10	968,281	73
short	10/22/12	11/05/12	14		Outokumpu	100	18,235	53.097	50.077	56.300	3.203	6	1,026,684	360
long	11/05/12	11/12/12	7		Konecranes	100	5,034	203.942	194.762		-9.180	-5	980,473	-91
short	11/12/12	12/31/12	49		Outokumpu	100	19,117	51.287	61.700	40.874	-10.413	-20	781,410	-82
long	12/31/12	3/18/13	77		Orion	100	4,221	185.099	180.440		-4.660	-3	761,742	-11
short	3/18/13	9/16/13	182		Outokumpu	100	16,825	45.274	37.553	54.583	9.309	21	918,365	45
long	9/16/13	10/21/13	35		Nokia	100	23,833	38.532	43.891		5.358	14	1,046,072	289
short	10/21/13	10/28/13	7		YIT	100	12,611	82.946	84.199	81.694	-1.252	-2	1,030,277	-55
long	10/28/13	11/11/13	14		Nokia	100	24,756	41.617	47.131		5.514	13	1,166,787	2,464
short	11/11/13	12/02/13	21		Outokumpu	100	40,812	28.589	30.427	26.751	-1.838	-6	1,091,777	-68
long	12/02/13	12/09/13	7		Nokia	100	22,407	48.724	48.801		0.076	0	1,093,486	8
short	12/09/13	5/12/14	154		Metso	100	19,573	55.866	73.978	37.755	-18.111	-32	738,992	-60
long	5/12/14	5/19/14	7		Outokumpu	100	12,890	57.328	53.095		-4.233	-7	684,423	-98
short	5/19/14	1/26/15	252		YIT	100	10,887	62.864	38.719	102.067	39.203	62	1,111,223	102
long	1/26/15	5/11/15	105		Neste	100	19,564	56.799	52.905		-3.894	-7	1,035,047	-22
short	5/11/15	1/04/16	238		Outokumpu	100	28,551	36.251	18.290	71.852	35.601	98	2,051,481	186
long	1/04/16	1/11/16	7		Elisa	100	8,587	238.886	245.484		6.598	3	2,108,139	314
short	1/11/16	4/25/16	105		Outokumpu	100	119,388	17.658	29.240	6.075	-11.582	-66	725,334	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/25/16	5/02/16	7		Outokumpu	100	24,805	29.240	26.504		-2.736	-9	657,458	-99
short	5/02/16	5/23/16	21		Konecranes	100	4,406	149.213	165.322	133.105	-16.109	-11	586,483	-86
long	5/23/16	6/13/16	21		Huhtamäki	100	2,200	266.490	273.198		6.708	3	601,241	54
short	6/13/16	7/18/16	35		Nordea Bank	100	9,979	60.248	57.840	62.756	2.508	4	626,269	53
long	7/18/16	10/24/16	98		Outokumpu	100	18,304	34.214	45.910		11.696	34	840,351	199
short	10/24/16	1/23/17	91		Nokia	100	25,218	33.323	31.785	34.935	1.612	5	881,003	21
long	1/23/17	1/30/17	7		Outokumpu	100	14,480	60.842	60.855		0.013	0	881,187	1
short	1/30/17	2/27/17	28		Nokia	100	28,444	30.979	35.226	26.732	-4.247	-14	760,380	-85
long	2/27/17	3/20/17	21		Outokumpu	100	11,233	67.687	72.784		5.097	8	817,630	253
short	3/20/17	5/08/17	49		Amer Sports	100	4,922	166.098	156.013	176.836	10.737	6	870,480	59
long	5/08/17	7/24/17	77		Orion	100	2,059	422.645	352.171		-70.474	-17	725,374	-58
short	7/24/17	3/04/19	588		Huhtamäki	100	2,881	251.775	245.677	258.024	6.249	2	743,378	2
long	3/04/19	4/22/19	49		Neste	100	3,234	229.800	243.369		13.569	6	787,260	53
short	4/22/19	11/04/19	196		Metsä Board	100	18,120	43.445	48.709	38.181	-5.264	-12	691,873	-21
long	11/04/19	12/09/19	35		Metso	100	14,483	47.770	41.088		-6.682	-14	595,096	-79
short	12/09/19	12/30/19	21		Nokia	100	24,458	24.331	25.792	22.871	-1.460	-6	559,376	-66
long	12/30/19	1/27/20	28		Metso	100	12,414	45.057	42.658		-2.399	-5	529,600	-51
short	1/27/20	6/22/20	147		Nokian Tyres	100	3,077	172.071	156.283	189.454	17.383	10	583,086	27
long	6/22/20	9/07/20	77		Kojamo	100	3,935	148.167	160.585		12.418	8	631,951	46
short	9/07/20	2/01/21	147		Wärtsilä	100	11,187	56.487	62.434	50.540	-5.947	-11	565,420	-24
long	2/01/21	3/01/21	28		Metso	100	8,728	64.776	73.714		8.939	14	643,438	439
short	3/01/21	3/15/21	14		Orion	100	2,455	262.078	267.511	256.646	-5.433	-2	630,100	-42
long	3/15/21	5/24/21	70		Cargotec	100	1,817	346.656	367.768		21.112	6	668,461	36
short	5/24/21	6/07/21	14		Orion	100	2,309	289.386	275.148	304.361	14.975	5	703,038	273
long	6/07/21	6/21/21	14		Outokumpu	100	18,121	38.795	36.427		-2.368	-6	660,125	-81
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/21/21	7/05/21	14		Orion	100	2,308	285.977	282.376	289.624	3.647	1	668,541	39
long	7/05/21	7/19/21	14		Outokumpu	100	16,233	41.183	39.523		-1.660	-4	641,600	-66
short	7/19/21	7/26/21	7		Orion	100	2,343	273.723	271.343	276.125	2.402	1	647,226	58
long	7/26/21	8/02/21	7		Outokumpu	100	14,820	43.672	45.051		1.379	3	667,666	406
short	8/02/21	9/06/21	35		Orion	100	2,422	275.629	270.619	280.731	5.102	2	680,023	21
long	9/06/21	9/13/21	7		Outokumpu	100	15,425	44.084	44.202		0.118	0	681,844	15
short	9/13/21	1/02/23	476		Orion	100	2,611	261.083	375.948	146.217	-114.865	-44	381,931	-36
long	1/02/23	2/13/23	42		Cargotec	100	1,226	311.307	352.173		40.867	13	432,033	192
short	2/13/23	12/25/23	315		Telia Company	100	25,377	17.024	18.260	15.789	-1.235	-7	400,684	-8
long	12/25/23	3/04/24	70		Wärtsilä	100	3,843	104.239	111.910		7.671	7	430,165	45
short	3/04/24	4/26/24	53		Neste	100	2,200	195.443	171.060	223.301	27.858	14	491,453	150
accum	1/09/06	4/26/24	6683	days out of 6690 invested (100%)							4,815		491,453	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokia	short	8/10/09	8/17/09	7	88.76	85.51	92.14	3.38	3.81
	short	11/30/09	12/07/09	7	88.03	89.77	86.28	-1.75	-1.98
	short	12/14/09	12/28/09	14	86.74	86.91	86.57	-0.17	-0.20
	short	4/26/10	7/26/10	91	82.79	62.85	109.04	26.26	31.72
	short	8/23/10	8/30/10	7	61.37	58.13	64.78	3.42	5.57
	short	2/14/11	2/21/11	7	59.82	56.19	63.68	3.86	6.45
	short	2/28/11	12/26/11	301	55.05	30.84	98.27	43.22	78.50
	short	1/30/12	2/13/12	14	32.25	31.56	32.97	0.71	2.21
	long	9/16/13	10/21/13	35	38.53	43.89		5.36	13.91
	long	10/28/13	11/11/13	14	41.62	47.13		5.51	13.25
	long	12/02/13	12/09/13	7	48.72	48.80		0.08	0.16
	short	10/24/16	1/23/17	91	33.32	31.79	34.94	1.61	4.84
	short	1/30/17	2/27/17	28	30.98	35.23	26.73	-4.25	-13.71
	short	12/09/19	12/30/19	21	24.33	25.79	22.87	-1.46	-6.00	201.31
UPM-Kymmene	short	5/07/07	5/21/07	14	185.27	194.34	176.20	-9.07	-4.90
	short	6/25/07	4/27/09	672	186.51	60.93	570.88	384.37	206.09	191.11
YIT	long	8/17/09	11/30/09	105	93.76	142.68		48.93	52.19
	long	12/07/09	12/14/09	7	143.84	141.34		-2.50	-1.74
	short	10/21/13	10/28/13	7	82.95	84.20	81.69	-1.25	-1.51
	short	5/19/14	1/26/15	252	62.86	38.72	102.07	39.20	62.36	139.13
Outokumpu	long	8/28/06	9/04/06	7	470.15	467.15		-3.00	-0.64
	long	9/11/06	1/22/07	133	428.91	657.47		228.56	53.29
	long	1/29/07	5/07/07	98	677.59	644.51		-33.08	-4.88
	short	1/02/12	1/09/12	7	95.68	100.63	90.74	-4.94	-5.17
	short	4/09/12	8/20/12	133	96.02	54.59	168.88	72.87	75.89
	short	10/22/12	11/05/12	14	53.10	50.08	56.30	3.20	6.03
	short	11/12/12	12/31/12	49	51.29	61.70	40.87	-10.41	-20.30
	short	3/18/13	9/16/13	182	45.27	37.55	54.58	9.31	20.56
	short	11/11/13	12/02/13	21	28.59	30.43	26.75	-1.84	-6.43
	long	5/12/14	5/19/14	7	57.33	53.10		-4.23	-7.38
	short	5/11/15	1/04/16	238	36.25	18.29	71.85	35.60	98.21
	short	1/11/16	4/25/16	105	17.66	29.24	6.08	-11.58	-65.59
	long	4/25/16	5/02/16	7	29.24	26.50		-2.74	-9.36
	long	7/18/16	10/24/16	98	34.21	45.91		11.70	34.18
	long	1/23/17	1/30/17	7	60.84	60.85		0.01	0.02
	long	2/27/17	3/20/17	21	67.69	72.78		5.10	7.53
	long	6/07/21	6/21/21	14	38.80	36.43		-2.37	-6.10
	long	7/05/21	7/19/21	14	41.18	39.52		-1.66	-4.03
	long	7/26/21	8/02/21	7	43.67	45.05		1.38	3.16
	long	9/06/21	9/13/21	7	44.08	44.20		0.12	0.27	77.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Cargotec	long	7/26/10	8/23/10	28	238.71	234.16		-4.55	-1.91
	long	8/30/10	2/14/11	168	221.59	299.71		78.12	35.25
	long	3/15/21	5/24/21	70	346.66	367.77		21.11	6.09
	long	1/02/23	2/13/23	42	311.31	352.17		40.87	13.13	59.23
Neles	long	1/09/06	5/15/06	126	68.12	86.32		18.20	26.72
	long	12/28/09	4/26/10	119	66.11	73.47		7.35	11.12	40.81
Kone	long	4/27/09	8/10/09	105	93.93	120.45		26.52	28.24	28.24
Nokian Tyres	long	2/13/12	4/09/12	56	279.85	297.81		17.96	6.42
	short	1/27/20	6/22/20	147	172.07	156.28	189.45	17.38	10.10	17.17
Huhtamäki	long	12/26/11	1/02/12	7	76.44	75.34		-1.10	-1.44
	long	8/20/12	10/22/12	63	92.99	102.17		9.18	9.87
	long	5/23/16	6/13/16	21	266.49	273.20		6.71	2.52
	short	7/24/17	3/04/19	588	251.78	245.68	258.02	6.25	2.48	13.77
Neste	long	1/26/15	5/11/15	105	56.80	52.91		-3.89	-6.86
	long	3/04/19	4/22/19	49	229.80	243.37		13.57	5.90
	short	3/04/24	4/26/24	53	195.44	171.06	223.30	27.86	14.25	12.71
Kojamo	long	6/22/20	9/07/20	77	148.17	160.59		12.42	8.38	8.38
Amer Sports	short	3/20/17	5/08/17	49	166.10	156.01	176.84	10.74	6.46	6.46
Nordea Bank	short	6/13/16	7/18/16	35	60.25	57.84	62.76	2.51	4.16	4.16
Wärtsilä	long	5/21/07	5/28/07	7	73.58	72.85		-0.73	-0.99
	long	1/09/12	1/30/12	21	67.27	73.46		6.19	9.20
	short	9/07/20	2/01/21	147	56.49	62.43	50.54	-5.95	-10.53
	long	12/25/23	3/04/24	70	104.24	111.91		7.67	7.36	3.85
TietoEVRY	short	5/15/06	8/28/06	105	203.07	194.19	212.35	9.29	4.57
	short	9/04/06	9/11/06	7	198.46	202.67	194.25	-4.21	-2.12
	short	1/22/07	1/29/07	7	178.45	177.41	179.50	1.05	0.59	2.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Elisa	long	1/04/16	1/11/16	7	238.89	245.48		6.60	2.76	2.76
Kesko	long	6/04/07	6/25/07	21	127.94	125.81		-2.13	-1.67	-1.67
Telia Company	short	5/28/07	6/04/07	7	55.64	53.79	57.56	1.92	3.44
	short	2/13/23	12/25/23	315	17.02	18.26	15.79	-1.24	-7.26	-4.06
Metsä Board	short	4/22/19	11/04/19	196	43.45	48.71	38.18	-5.26	-12.12	-12.12
Konecranes	long	11/05/12	11/12/12	7	203.94	194.76		-9.18	-4.50
	short	5/02/16	5/23/16	21	149.21	165.32	133.10	-16.11	-10.80	-14.81
Metso	long	2/21/11	2/28/11	7	87.71	94.29		6.58	7.50
	short	12/09/13	5/12/14	154	55.87	73.98	37.76	-18.11	-32.42
	long	11/04/19	12/09/19	35	47.77	41.09		-6.68	-13.99
	long	12/30/19	1/27/20	28	45.06	42.66		-2.40	-5.32
	long	2/01/21	3/01/21	28	64.78	73.71		8.94	13.80	-32.67
Orion	long	12/31/12	3/18/13	77	185.10	180.44		-4.66	-2.52
	long	5/08/17	7/24/17	77	422.65	352.17		-70.47	-16.67
	short	3/01/21	3/15/21	14	262.08	267.51	256.65	-5.43	-2.07
	short	5/24/21	6/07/21	14	289.39	275.15	304.36	14.97	5.17
	short	6/21/21	7/05/21	14	285.98	282.38	289.62	3.65	1.28
	short	7/19/21	7/26/21	7	273.72	271.34	276.13	2.40	0.88
	short	8/02/21	9/06/21	35	275.63	270.62	280.73	5.10	1.85
	short	9/13/21	1/02/23	476	261.08	375.95	146.22	-114.87	-44.00	-51.25

Annotations

2/19/24	OMXH 25	Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
4/01/22	Valmet	merger with Neles
4/29/20	Kesko	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
3/09/18	Wärtsilä	stock split 1:3 (three for one)
12/17/16	OMXH 25	the quote stock exchange has been changed from Frankfurt to Helsinki, due to consistency existing quotes have not been updated, yet, they will be refreshed right before next machine learning processing.
	OMXH 25	index adaption: Metsä Board replaces Kemira
9/17/15	OMXH 25	complete analysis


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