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

Assessment - OMX Helsinki 25 in Renminbi yuán - 21/10/19 - RS = 14

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	15/07/19	prc diff	⇓ Δ14	⇓∅-RS
	L	OMXH 25	32,409.074	15:36	0.22	32,337.960	0.22	30,911.810	1,426.151	4.61	5.48
	L	Fortum	173.054	15:29	2.24	169.269	2.24	157.927	11.343	7.18	11.69
		Neste Oil	234.628	15:29	2.09	229.819	2.09	237.664	-7.845	-3.30	6.14
	L	Elisa	389.233	15:29	2.05	381.428	2.05	319.647	61.781	19.33	23.58
		Telia Company	32.088	15:29	1.52	31.607	1.52	31.740	-0.133	-0.42	3.10
	L	Nordea Bank	52.768	15:29	0.95	52.271	0.95	52.518	-0.247	-0.47	-3.29
		Kone	421.321	15:29	0.68	418.483	0.68	392.959	25.524	6.50	14.90
		Valmet	143.095	15:29	0.17	142.858	0.17	166.597	-23.739	-14.25	-7.68
		DNA	164.776	15:29	0.10	164.618	0.10	162.572	2.046	1.26	9.53
	L	Nokia	37.157	15:29	0.08	37.126	0.08	34.794	2.332	6.70	-1.45
	L	Huhtamäki	297.463	15:29	-0.05	297.621	-0.05	290.538	7.083	2.44	21.23
		Tieto	198.361	15:29	-0.08	198.519	-0.08	188.583	9.936	5.27	2.79
	S	Sampo	284.612	15:29	-0.14	285.007	-0.14	324.369	-39.362	-12.14	-7.17
		Kesko	446.550	15:29	-0.28	447.811	-0.28	386.611	61.201	15.83	11.93
	L	Metsä Board	46.358	15:29	-0.34	46.516	-0.34	36.029	10.487	29.11	12.94
	L	Nokian Tyres	223.748	15:29	-0.70	225.325	-0.70	215.756	9.569	4.44	4.13
	L	Stora Enso	94.332	15:29	-0.71	95.002	-0.71	78.073	16.929	21.68	11.77
	L	Orion	266.322	15:29	-0.79	268.450	-0.79	261.663	6.788	2.59	10.33
	L	Outokumpu	21.303	15:29	-0.81	21.476	-0.81	20.925	0.551	2.63	-11.73
	L	YIT	42.574	15:29	-1.01	43.007	-1.01	41.533	1.474	3.55	5.71
	L	UPM-Kymmene	222.408	15:29	-1.33	225.404	-1.33	175.964	49.439	28.10	16.73
		Wärtsilä	83.019	15:29	-1.68	84.438	-1.68	94.679	-10.241	-10.82	-16.75
	L	Cargotec	233.366	15:29	-1.79	237.624	-1.79	253.921	-16.297	-6.42	-1.33
		Metso	260.172	15:29	-1.96	265.375	-1.96	275.365	-9.990	-3.63	15.02
		Konecranes	213.656	15:29	-2.02	218.071	-2.02	250.050	-31.979	-12.79	-7.01
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	15/07/19	prc diff	⇓ Δ14	⇓∅-RS
	L	Outotec	41.785	15:29	-2.54	42.873	-2.54	40.829	2.045	5.01	37.93
OMXH 25 - 25 out of 25 instruments rated - 21/10/19 / 15/07/19 - 16 did rise, Market-Ratio(14) in CNY = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	21/10/19

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
2/01/06		9/01/06	7		- cash -
long	9/01/06	15/05/06	126		Metso	100	40	247.081	313.088		66.007	27	12,640	99
short	15/05/06	28/08/06	105		Tieto	100	62	203.067	194.185	212.355	9.288	5	13,216	17
long	28/08/06	4/09/06	7		Outokumpu	100	28	470.154	467.155		-3.000	-1	13,132	-28
short	4/09/06	11/09/06	7		Tieto	100	66	198.459	202.671	194.247	-4.212	-2	12,854	-67
long	11/09/06	22/01/07	133		Outokumpu	100	29	428.913	657.472		228.559	53	19,482	223
short	22/01/07	29/01/07	7		Tieto	100	109	178.450	177.409	179.496	1.047	1	19,596	36
long	29/01/07	7/05/07	98		Outokumpu	100	28	677.589	644.508		-33.081	-5	18,670	-17
short	7/05/07	21/05/07	14		UPM-Kymmene	100	100	185.267	194.337	176.198	-9.069	-5	17,763	-73
long	21/05/07	28/05/07	7		Wärtsilä	100	241	73.584	72.852		-0.731	-1	17,587	-41
short	28/05/07	4/06/07	7		Telia Company	100	316	55.642	53.790	57.559	1.917	3	18,193	485
long	4/06/07	25/06/07	21		Kesko	100	35	511.772	503.235		-8.537	-2	17,894	-25
short	25/06/07	27/04/09	672		UPM-Kymmene	100	95	186.505	60.931	570.878	384.373	206	54,409	84
long	27/04/09	10/08/09	105		Kone	100	579	93.928	120.450		26.523	28	69,766	137
short	10/08/09	17/08/09	7		Nokia	100	785	88.763	85.506	92.144	3.381	4	72,420	602
long	17/08/09	30/11/09	105		YIT	100	772	93.756	142.683		48.927	52	110,191	330
short	30/11/09	7/12/09	7		Nokia	100	1,251	88.025	89.771	86.280	-1.746	-2	108,008	-65
long	7/12/09	14/12/09	7		YIT	100	750	143.836	141.339		-2.497	-2	106,135	-60
short	14/12/09	28/12/09	14		Nokia	100	1,223	86.740	86.910	86.570	-0.170	0	105,927	-5
long	28/12/09	26/04/10	119		Metso	100	441	239.739	266.270		26.530	11	117,627	38
short	26/04/10	26/07/10	91		Nokia	100	1,420	82.787	62.852	109.045	26.258	32	154,913	202
long	26/07/10	23/08/10	28		Cargotec	100	648	238.713	234.159		-4.554	-2	151,962	-22
short	23/08/10	30/08/10	7		Nokia	100	2,476	61.366	58.131	64.782	3.416	6	160,420	1,586
long	30/08/10	14/02/11	168		Cargotec	100	723	221.590	299.710		78.119	35	216,900	93
short	14/02/11	21/02/11	7		Nokia	100	3,626	59.817	56.190	63.678	3.861	6	230,900	2,509
long	21/02/11	28/02/11	7		Outotec	100	2,632	87.707	94.287		6.580	8	248,220	4,248
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	28/02/11	26/12/11	301		Nokia	100	4,508	55.054	30.843	98.269	43.215	78	443,035	102
long	26/12/11	2/01/12	7		Huhtamäki	100	5,795	76.444	75.343		-1.101	-1	436,655	-53
short	2/01/12	9/01/12	7		Outokumpu	100	4,563	95.681	100.625	90.737	-4.944	-5	414,095	-94
long	9/01/12	30/01/12	21		Wärtsilä	100	6,155	67.271	73.459		6.188	9	452,180	362
short	30/01/12	13/02/12	14		Nokia	100	14,019	32.254	31.556	32.968	0.714	2	462,183	77
long	13/02/12	9/04/12	56		Nokian Tyres	100	1,651	279.852	297.809		17.958	6	491,831	50
short	9/04/12	20/08/12	133		Outokumpu	100	5,122	96.020	54.592	168.885	72.865	76	865,047	371
long	20/08/12	22/10/12	63		Huhtamäki	100	9,302	92.994	102.173		9.179	10	950,434	73
short	22/10/12	5/11/12	14		Outokumpu	100	17,899	53.097	50.077	56.300	3.203	6	1,007,760	360
long	5/11/12	12/11/12	7		Konecranes	100	4,941	203.942	194.762		-9.180	-5	962,403	-91
short	12/11/12	31/12/12	49		Outokumpu	100	18,765	51.287	61.700	40.874	-10.413	-20	767,005	-82
long	31/12/12	18/03/13	77		Orion	100	4,143	185.099	180.440		-4.660	-3	747,700	-11
short	18/03/13	16/09/13	182		Outokumpu	100	16,515	45.274	37.553	54.583	9.309	21	901,438	45
long	16/09/13	21/10/13	35		Nokia	100	23,394	38.532	43.891		5.358	14	1,026,793	289
short	21/10/13	28/10/13	7		YIT	100	12,379	82.946	84.199	81.694	-1.252	-2	1,011,288	-55
long	28/10/13	11/11/13	14		Nokia	100	24,299	41.617	47.131		5.514	13	1,145,278	2,464
short	11/11/13	2/12/13	21		Outokumpu	100	40,060	28.589	30.427	26.751	-1.838	-6	1,071,650	-68
long	2/12/13	9/12/13	7		Nokia	100	21,994	48.724	48.801		0.076	0	1,073,327	8
short	9/12/13	12/05/14	154		Outotec	100	19,212	55.866	73.978	37.755	-18.111	-32	725,371	-60
long	12/05/14	19/05/14	7		Outokumpu	100	12,652	57.328	53.095		-4.233	-7	671,810	-98
short	19/05/14	26/01/15	252		YIT	100	10,686	62.864	38.719	102.067	39.203	62	1,090,730	102
long	26/01/15	11/05/15	105		Neste Oil	100	19,203	56.799	52.905		-3.894	-7	1,015,960	-22
short	11/05/15	4/01/16	238		Outokumpu	100	28,025	36.251	18.290	71.852	35.601	98	2,013,668	186
long	4/01/16	11/01/16	7		Elisa	100	8,429	238.886	245.484		6.598	3	2,069,284	314
short	11/01/16	25/04/16	105		Outokumpu	100	117,187	17.658	29.240	6.075	-11.582	-66	711,972	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	25/04/16	2/05/16	7		Outokumpu	100	24,348	29.240	26.504		-2.736	-9	645,346	-99
short	2/05/16	23/05/16	21		Konecranes	100	4,324	149.213	165.322	133.105	-16.109	-11	575,692	-86
long	23/05/16	13/06/16	21		Huhtamäki	100	2,160	266.490	273.198		6.708	3	590,181	54
short	13/06/16	18/07/16	35		Nordea Bank	100	9,795	60.248	57.840	62.756	2.508	4	614,748	53
long	18/07/16	24/10/16	98		Outokumpu	100	17,967	34.214	45.910		11.696	34	824,889	199
short	24/10/16	23/01/17	91		Nokia	100	24,754	33.323	31.785	34.935	1.612	5	864,793	21
long	23/01/17	30/01/17	7		Outokumpu	100	14,213	60.842	60.855		0.013	0	864,973	1
short	30/01/17	27/02/17	28		Nokia	100	27,921	30.979	35.226	26.732	-4.247	-14	746,387	-85
long	27/02/17	20/03/17	21		Outokumpu	100	11,026	67.687	72.784		5.097	8	802,583	253
short	20/03/17	8/05/17	49		Amer Sports	100	4,831	166.098	156.013	176.836	10.737	6	854,455	59
long	8/05/17	24/07/17	77		Orion	100	2,021	422.645	352.171		-70.474	-17	712,027	-58
short	24/07/17	4/03/19	588		Huhtamäki	100	2,828	251.775	245.677	258.024	6.249	2	729,700	2
long	4/03/19	22/04/19	49		Neste Oil	100	3,175	229.800	243.369		13.569	6	772,781	53
short	22/04/19	22/10/19	183		Metsä Board	100	17,787	43.445	46.358	40.533	-2.913	-7	720,974	-13
accum	9/01/06	22/10/19	5034	days out of 5041 invested (100%)							7,110		720,974	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokia	short	10/08/09	17/08/09	7	88.76	85.51	92.14	3.38	3.81
	short	30/11/09	7/12/09	7	88.03	89.77	86.28	-1.75	-1.98
	short	14/12/09	28/12/09	14	86.74	86.91	86.57	-0.17	-0.20
	short	26/04/10	26/07/10	91	82.79	62.85	109.04	26.26	31.72
	short	23/08/10	30/08/10	7	61.37	58.13	64.78	3.42	5.57
	short	14/02/11	21/02/11	7	59.82	56.19	63.68	3.86	6.45
	short	28/02/11	26/12/11	301	55.05	30.84	98.27	43.22	78.50
	short	30/01/12	13/02/12	14	32.25	31.56	32.97	0.71	2.21
	long	16/09/13	21/10/13	35	38.53	43.89		5.36	13.91
	long	28/10/13	11/11/13	14	41.62	47.13		5.51	13.25
	long	2/12/13	9/12/13	7	48.72	48.80		0.08	0.16
	short	24/10/16	23/01/17	91	33.32	31.79	34.94	1.61	4.84
	short	30/01/17	27/02/17	28	30.98	35.23	26.73	-4.25	-13.71	220.55
UPM-Kymmene	short	7/05/07	21/05/07	14	185.27	194.34	176.20	-9.07	-4.90
	short	25/06/07	27/04/09	672	186.51	60.93	570.88	384.37	206.09	191.11
YIT	long	17/08/09	30/11/09	105	93.76	142.68		48.93	52.19
	long	7/12/09	14/12/09	7	143.84	141.34		-2.50	-1.74
	short	21/10/13	28/10/13	7	82.95	84.20	81.69	-1.25	-1.51
	short	19/05/14	26/01/15	252	62.86	38.72	102.07	39.20	62.36	139.13
Outokumpu	long	28/08/06	4/09/06	7	470.15	467.15		-3.00	-0.64
	long	11/09/06	22/01/07	133	428.91	657.47		228.56	53.29
	long	29/01/07	7/05/07	98	677.59	644.51		-33.08	-4.88
	short	2/01/12	9/01/12	7	95.68	100.63	90.74	-4.94	-5.17
	short	9/04/12	20/08/12	133	96.02	54.59	168.88	72.87	75.89
	short	22/10/12	5/11/12	14	53.10	50.08	56.30	3.20	6.03
	short	12/11/12	31/12/12	49	51.29	61.70	40.87	-10.41	-20.30
	short	18/03/13	16/09/13	182	45.27	37.55	54.58	9.31	20.56
	short	11/11/13	2/12/13	21	28.59	30.43	26.75	-1.84	-6.43
	long	12/05/14	19/05/14	7	57.33	53.10		-4.23	-7.38
	short	11/05/15	4/01/16	238	36.25	18.29	71.85	35.60	98.21
	short	11/01/16	25/04/16	105	17.66	29.24	6.08	-11.58	-65.59
	long	25/04/16	2/05/16	7	29.24	26.50		-2.74	-9.36
	long	18/07/16	24/10/16	98	34.21	45.91		11.70	34.18
	long	23/01/17	30/01/17	7	60.84	60.85		0.01	0.02
	long	27/02/17	20/03/17	21	67.69	72.78		5.10	7.53	90.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Metso	long	9/01/06	15/05/06	126	247.08	313.09		66.01	26.71
	long	28/12/09	26/04/10	119	239.74	266.27		26.53	11.07	40.74
Cargotec	long	26/07/10	23/08/10	28	238.71	234.16		-4.55	-1.91
	long	30/08/10	14/02/11	168	221.59	299.71		78.12	35.25	32.67
Kone	long	27/04/09	10/08/09	105	93.93	120.45		26.52	28.24	28.24
Huhtamäki	long	26/12/11	2/01/12	7	76.44	75.34		-1.10	-1.44
	long	20/08/12	22/10/12	63	92.99	102.17		9.18	9.87
	long	23/05/16	13/06/16	21	266.49	273.20		6.71	2.52
	short	24/07/17	4/03/19	588	251.78	245.68	258.02	6.25	2.48	13.77
Wärtsilä	long	21/05/07	28/05/07	7	73.58	72.85		-0.73	-0.99
	long	9/01/12	30/01/12	21	67.27	73.46		6.19	9.20	8.11
Amer Sports	short	20/03/17	8/05/17	49	166.10	156.01	176.84	10.74	6.46	6.46
Nokian Tyres	long	13/02/12	9/04/12	56	279.85	297.81		17.96	6.42	6.42
Nordea Bank	short	13/06/16	18/07/16	35	60.25	57.84	62.76	2.51	4.16	4.16
Telia Company	short	28/05/07	4/06/07	7	55.64	53.79	57.56	1.92	3.44	3.44
Tieto	short	15/05/06	28/08/06	105	203.07	194.19	212.35	9.29	4.57
	short	4/09/06	11/09/06	7	198.46	202.67	194.25	-4.21	-2.12
	short	22/01/07	29/01/07	7	178.45	177.41	179.50	1.05	0.59	2.95
Elisa	long	4/01/16	11/01/16	7	238.89	245.48		6.60	2.76	2.76
Neste Oil	long	26/01/15	11/05/15	105	56.80	52.91		-3.89	-6.86
	long	4/03/19	22/04/19	49	229.80	243.37		13.57	5.90	-1.36
Kesko	long	4/06/07	25/06/07	21	511.77	503.23		-8.54	-1.67	-1.67
Metsä Board	short	22/04/19	22/10/19	183	43.45	46.36	40.53	-2.91	-6.70	-6.70
Konecranes	long	5/11/12	12/11/12	7	203.94	194.76		-9.18	-4.50
	short	2/05/16	23/05/16	21	149.21	165.32	133.10	-16.11	-10.80	-14.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orion	long	31/12/12	18/03/13	77	185.10	180.44		-4.66	-2.52
	long	8/05/17	24/07/17	77	422.65	352.17		-70.47	-16.67	-18.77
Outotec	long	21/02/11	28/02/11	7	87.71	94.29		6.58	7.50
	short	9/12/13	12/05/14	154	55.87	73.98	37.76	-18.11	-32.42	-27.35

Annotations

3/04/19	Neste Oil	stock split 1:3 (three for one)
9/03/18	Wärtsilä	stock split 1:3 (three for one)
17/12/16	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
17/09/15	OMXH 25	complete analysis


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