Share-o-matic - Portfolio

Mon, 29th Dec 2025, 16:12UTC

Assessment - STOXX Nordic 30 in Renminbi yuán - 1/07/24 - RS = 14

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		Stoxx Nordic 30	105,873.372	12/08/24	-0.46	110,356.335	-4.06	110,088.308	268.026	0.24	8.30
		Assa Abloy	209.501	12/08/24	0.13	205.666	1.86	212.551	-6.885	-3.24	11.72
	L	Atlas Copco A	121.324	12/08/24	0.28	136.152	-10.89	126.876	9.276	7.31	21.96
	L	Carlsberg B	839.649	12/08/24		884.062	-5.02	995.541	-111.479	-11.20	-8.84
		Coloplast	926.380	12/08/24	0.25	871.911	6.25	976.682	-104.771	-10.73	2.20
	S	DNB	146.483	12/08/24	0.14	144.777	1.18	143.911	0.866	0.60	2.28
	L	DSV	1,273.196	12/08/24		1,197.778	6.30	1,167.157	30.621	2.62	-2.39
		EQT	216.829	12/08/24	-0.13	215.528	0.60	238.404	-22.876	-9.60	24.11
		Equinor	207.409	12/08/24	3.19	208.432	-0.49	195.967	12.465	6.36	-2.17
	L	Ericsson	48.680	12/08/24	1.14	45.955	5.93	38.745	7.210	18.61	20.16
	L	Essity B	203.474	12/08/24	-0.97	188.955	7.68	170.668	18.287	10.71	8.82
	S	Evolution	683.224	12/08/24	-0.88	757.122	-9.76	877.898	-120.777	-13.76	-6.85
		Genmab	1,907.437	12/08/24	0.89	1,816.831	4.99	2,163.537	-346.705	-16.02	-20.63
		Hexagon	68.966	12/08/24	-0.15	82.458	-16.36	85.982	-3.524	-4.10	9.81
	L	Investor	195.872	12/08/24	0.30	198.646	-1.40	183.833	14.813	8.06	25.52
	L	Kone	365.183	12/08/24	-0.32	360.887	1.19	337.621	23.265	6.89	5.62
	S	Neste	142.207	12/08/24	-1.54	131.700	7.98	200.573	-68.872	-34.34	-41.18
		NIBE Industrier	30.531	12/08/24	0.18	30.922	-1.26	34.072	-3.150	-9.25	-29.53
	L	Nokia	27.477	12/08/24	1.05	28.664	-4.14	25.437	3.227	12.69	8.80
		Nordea Bank	82.047	12/08/24	-0.13	89.136	-7.95	80.832	8.303	10.27	7.21
		Novo Nordisk	935.283	12/08/24	-2.80	1,052.285	-11.12	937.183	115.102	12.28	39.47
		Novonesis	449.573	12/08/24	0.12	442.450	1.61	425.269	17.181	4.04	20.51
	L	Ørsted	437.317	12/08/24	0.63	393.848	11.04	395.304	-1.456	-0.37	-5.14
		Sampo	316.284	12/08/24	0.40	313.862	0.77	316.486	-2.624	-0.83	1.40
		Sandvik	138.754	12/08/24	-0.54	147.247	-5.77	164.325	-17.078	-10.39	1.43
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		S.E.B	103.210	12/08/24	-0.10	108.072	-4.50	100.750	7.322	7.27	16.79
	S	Svenska Handelsbank	69.959	12/08/24	0.29	69.720	0.34	74.386	-4.666	-6.27	1.32
		Swedbank	141.836	12/08/24	-0.86	152.452	-6.96	154.570	-2.118	-1.37	10.71
		UPM-Kymmene	232.233	12/08/24	0.17	256.604	-9.50	242.687	13.917	5.73	4.13
		Vestas Wind Systems	159.477	12/08/24	-7.76	169.794	-6.08	209.187	-39.393	-18.83	-8.63
		Volvo	175.121	12/08/24	-0.12	187.243	-6.47	214.768	-27.525	-12.82	11.00
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 25/03/24 - 14 did rise, Market-Ratio(14) in CNY = 46.67 %

Technical Chart

	Nordic 30 RS = 14 - B/S = 66/50

4/01/21	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Renminbi yuán * A14 - 66/50 (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		29/05/06	147		- cash -
short	29/05/06	28/08/06	91		Møller-Mærsk B	100	79	125.974	126.652	125.297	-0.678	-1	9,946	-2
long	28/08/06	23/07/07	329		Carlsberg A	100	17	563.775	924.688		360.914	64	16,082	73
short	23/07/07	28/04/08	280		UPM-Kymmene	100	93	171.451	137.037	214.508	43.056	25	20,086	34
long	28/04/08	2/06/08	35		Yara International	100	39	508.760	564.498		55.738	11	22,260	196
short	2/06/08	20/04/09	322		S.E.B	100	150	147.445	29.023	749.046	601.601	408	112,500	531
long	20/04/09	24/05/10	399		Assa Abloy	100	4,112	27.353	46.062		18.710	68	189,434	61
short	24/05/10	9/08/10	77		Nokia	100	2,690	70.400	62.652	79.107	8.707	12	212,855	74
long	9/08/10	14/03/11	217		Novo Nordisk	100	3,515	60.555	80.334		19.779	33	282,378	61
short	14/03/11	28/11/11	259		Nokia	100	5,258	53.695	35.102	82.137	28.442	53	431,926	82
long	28/11/11	7/05/12	161		Equinor	100	2,797	154.406	162.909		8.502	6	455,707	13
short	7/05/12	13/08/12	98		Nokia	100	23,027	19.790	17.268	22.680	2.890	15	522,264	66
long	13/08/12	3/06/13	294		Pandora	100	5,999	87.055	211.120		124.065	143	1,266,529	200
short	3/06/13	29/07/13	56		Equinor	100	9,086	139.389	132.386	146.762	7.374	5	1,333,526	40
long	29/07/13	28/04/14	273		Pandora	100	5,704	233.770	400.609		166.839	71	2,285,177	105
short	28/04/14	5/05/14	7		Carlsberg A	100	3,574	639.257	649.070	629.445	-9.813	-2	2,250,106	-55
long	5/05/14	15/09/14	133		Pandora	100	5,328	422.302	474.986		52.684	12	2,530,808	38
short	15/09/14	10/11/14	56		Volvo	100	36,222	69.868	70.981	68.754	-1.114	-2	2,490,469	-10
long	10/11/14	1/06/15	203		Pandora	100	4,805	518.307	617.335		99.028	19	2,966,299	37
short	1/06/15	30/11/15	182		Fortum	100	25,254	117.456	93.433	147.655	30.199	26	3,728,950	58
long	30/11/15	14/12/15	14		Pandora	100	4,915	758.550	769.398		10.849	1	3,782,271	45
short	14/12/15	25/04/16	133		Møller-Mærsk B	100	43,437	87.075	91.823	82.327	-4.748	-5	3,576,037	-14
long	25/04/16	9/05/16	14		Volvo	100	45,466	78.653	73.014		-5.639	-7	3,319,673	-86
short	9/05/16	16/05/16	7		Ericsson	100	65,617	50.591	49.879	51.313	0.722	1	3,367,051	109
long	16/05/16	13/06/16	28		Pandora	100	3,494	963.454	927.387		-36.068	-4	3,241,030	-39
short	13/06/16	15/08/16	63		Ericsson	100	66,375	48.829	48.741	48.916	0.088	0	3,246,862	1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	15/08/16	31/07/17	350		Kone	100	9,218	352.228	350.368		-1.860	-1	3,229,719	-1
short	31/07/17	3/09/18	399		Hennes & Mauritz	100	18,404	175.487	92.937	331.362	155.875	89	6,098,442	79
long	3/09/18	15/10/18	42		Ericsson	100	104,471	58.374	57.104		-1.270	-2	5,965,739	-17
short	15/10/18	11/02/19	119		Danske Bank	100	39,769	150.007	127.456	176.547	26.540	18	7,021,208	65
long	11/02/19	3/06/19	112		Vestas Wind Systems	100	61,848	113.522	113.222		-0.300	0	7,002,633	-1
short	3/06/19	8/07/19	35		Pandora	100	28,020	249.907	259.651	240.163	-9.744	-4	6,729,613	-34
long	8/07/19	5/08/19	28		Vestas Wind Systems	100	54,944	122.481	113.082		-9.399	-8	6,213,215	-65
short	5/08/19	9/09/19	35		Swedbank	100	66,624	93.257	100.354	86.160	-7.097	-8	5,740,366	-56
long	9/09/19	2/03/20	175		Genmab	100	3,909	1,468.172	1,613.329		145.157	10	6,307,783	22
short	2/03/20	22/06/20	112		Equinor	100	58,328	108.142	103.937	112.518	4.375	4	6,562,993	14
long	22/06/20	26/10/20	126		Genmab	100	2,889	2,271.408	2,339.115		67.707	3	6,758,598	9
short	26/10/20	9/11/20	14		Svenska Handelsbank	100	115,595	58.468	62.280	54.656	-3.812	-7	6,317,954	-83
long	9/11/20	4/10/21	329		Pandora	100	10,408	606.975	795.386		188.411	31	8,278,938	35
short	4/10/21	27/12/21	84		Ørsted	100	9,671	855.997	803.445	911.986	55.989	7	8,820,412	32
long	27/12/21	24/01/22	28		Novo Nordisk	100	24,969	353.254	293.272		-59.981	-17	7,322,736	-91
short	24/01/22	15/08/22	203		Vestas Wind Systems	100	43,688	167.612	176.622	158.601	-9.011	-5	6,929,080	-9
long	15/08/22	29/08/22	14		Equinor	100	28,212	245.601	286.313		40.712	17	8,077,651	5,353
short	29/08/22	5/12/22	98		EQT	100	52,468	153.954	161.808	146.100	-7.854	-5	7,665,574	-18
long	5/12/22	10/04/23	126		Genmab	100	2,389	3,207.779	2,626.533		-581.246	-18	6,276,977	-44
short	10/04/23	27/11/23	231		Møller-Mærsk B	100	54,630	114.898	113.041	116.786	1.888	2	6,380,114	3
long	27/11/23	17/06/24	203		Novo Nordisk	100	8,565	744.864	1,021.435		276.572	37	8,748,952	76
short	17/06/24	12/08/24	56		Neste	100	64,552	135.533	142.207	128.860	-6.673	-5	8,318,176	-28
accum	29/05/06	12/08/24	7154	days out of 7301 invested (98%)							83,082		8,318,176	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pandora	long	13/08/12	3/06/13	294	87.05	211.12		124.06	142.51
	long	29/07/13	28/04/14	273	233.77	400.61		166.84	71.37
	long	5/05/14	15/09/14	133	422.30	474.99		52.68	12.48
	long	10/11/14	1/06/15	203	518.31	617.33		99.03	19.11
	long	30/11/15	14/12/15	14	758.55	769.40		10.85	1.43
	long	16/05/16	13/06/16	28	963.45	927.39		-36.07	-3.74
	short	3/06/19	8/07/19	35	249.91	259.65	240.16	-9.74	-3.90
	long	9/11/20	4/10/21	329	606.98	795.39		188.41	31.04	584.53
S.E.B	short	2/06/08	20/04/09	322	147.44	29.02	749.05	601.60	408.02	408.02
Nokia	short	24/05/10	9/08/10	77	70.40	62.65	79.11	8.71	12.37
	short	14/03/11	28/11/11	259	53.70	35.10	82.14	28.44	52.97
	short	7/05/12	13/08/12	98	19.79	17.27	22.68	2.89	14.61	96.99
Hennes & Mauritz	short	31/07/17	3/09/18	399	175.49	92.94	331.36	155.87	88.82	88.82
Assa Abloy	long	20/04/09	24/05/10	399	27.35	46.06		18.71	68.40	68.40
Carlsberg A	long	28/08/06	23/07/07	329	563.77	924.69		360.91	64.02
	short	28/04/14	5/05/14	7	639.26	649.07	629.44	-9.81	-1.54	61.50
Novo Nordisk	long	9/08/10	14/03/11	217	60.56	80.33		19.78	32.66
	long	27/12/21	24/01/22	28	353.25	293.27		-59.98	-16.98
	long	27/11/23	17/06/24	203	744.86	1,021.44		276.57	37.13	51.03
Equinor	long	28/11/11	7/05/12	161	154.41	162.91		8.50	5.51
	short	3/06/13	29/07/13	56	139.39	132.39	146.76	7.37	5.29
	short	2/03/20	22/06/20	112	108.14	103.94	112.52	4.38	4.05
	long	15/08/22	29/08/22	14	245.60	286.31		40.71	16.58	34.74
Fortum	short	1/06/15	30/11/15	182	117.46	93.43	147.65	30.20	25.71	25.71
UPM-Kymmene	short	23/07/07	28/04/08	280	171.45	137.04	214.51	43.06	25.11	25.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Danske Bank	short	15/10/18	11/02/19	119	150.01	127.46	176.55	26.54	17.69	17.69
Yara International	long	28/04/08	2/06/08	35	508.76	564.50		55.74	10.96	10.96
Ørsted	short	4/10/21	27/12/21	84	856.00	803.44	911.99	55.99	6.54	6.54
Kone	long	15/08/16	31/07/17	350	352.23	350.37		-1.86	-0.53	-0.53
Ericsson	short	9/05/16	16/05/16	7	50.59	49.88	51.31	0.72	1.43
	short	13/06/16	15/08/16	63	48.83	48.74	48.92	0.09	0.18
	long	3/09/18	15/10/18	42	58.37	57.10		-1.27	-2.18	-0.60
Møller-Mærsk B	short	29/05/06	28/08/06	91	125.97	126.65	125.30	-0.68	-0.54
	short	14/12/15	25/04/16	133	87.07	91.82	82.33	-4.75	-5.45
	short	10/04/23	27/11/23	231	114.90	113.04	116.79	1.89	1.64	-4.42
Neste	short	17/06/24	12/08/24	56	135.53	142.21	128.86	-6.67	-4.92	-4.92
EQT	short	29/08/22	5/12/22	98	153.95	161.81	146.10	-7.85	-5.10	-5.10
Svenska Handelsbank	short	26/10/20	9/11/20	14	58.47	62.28	54.66	-3.81	-6.52	-6.52
Genmab	long	9/09/19	2/03/20	175	1,468.17	1,613.33		145.16	9.89
	long	22/06/20	26/10/20	126	2,271.41	2,339.11		67.71	2.98
	long	5/12/22	10/04/23	126	3,207.78	2,626.53		-581.25	-18.12	-7.34
Swedbank	short	5/08/19	9/09/19	35	93.26	100.35	86.16	-7.10	-7.61	-7.61
Volvo	short	15/09/14	10/11/14	56	69.87	70.98	68.75	-1.11	-1.59
	long	25/04/16	9/05/16	14	78.65	73.01		-5.64	-7.17	-8.65
Vestas Wind Systems	long	11/02/19	3/06/19	112	113.52	113.22		-0.30	-0.26
	long	8/07/19	5/08/19	28	122.48	113.08		-9.40	-7.67
	short	24/01/22	15/08/22	203	167.61	176.62	158.60	-9.01	-5.38	-12.87

Annotations

13/09/23	Novo Nordisk	stock split 1:2 (two for one)
13/05/22	Atlas Copco A	splits 1:4 (four for one)
19/05/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
3/04/19	Neste Oil	stock split 1:3 (three for one)
19/06/18	Atlas Copco A	spin-off Epiroc
16/05/18	Statoil	is now called Equinor
19/09/16	Nordic 30	Vestas Wind Systems replaces Yara
5/09/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
3/06/15	Assa Abloy	ex split 1:3 (three for one)
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
22/09/14	Nordic 30	Coloplast replaces Swedish Match.


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