RS Chart
Assessment - OMX Copenhagen 20 in Dollar - 23/01/23 - RS = 16
 ⇐ 
  instrument freshest Δday 23/01/23 Δwk 3/10/22  prc diff Δ16   ∅-RS
real-time RS chart chart L add note OMXC 20 266.794  11:20 -0.05 273.364 -2.40 204.429 68.935 33.72   14.34 
real-time RS chart chart L add note Danske Bank 20.844  11:19 1.67 20.282 2.77 12.337 7.945 64.40   29.26 
real-time RS chart chart L add note Novo Nordisk 137.728  11:20 0.38 141.029 -2.34 101.942 39.087 38.34   27.73 
real-time RS chart chart L add note Jyske Bank 71.033  11:20 2.25 70.054 1.40 51.538 18.517 35.93   27.88 
real-time RS chart chart L add note Ambu 14.233  11:20 -0.57 15.257 -6.71 8.750 6.507 74.36   25.17 
real-time RS chart chart L add note Bavarian Nordic 34.589  11:19 -1.04 35.290 -1.99 28.846 6.444 22.34   21.10 
real-time RS chart chart L add note Vestas Wind Systems 28.139  11:20 -2.48 29.645 -5.08 18.612 11.032 59.28   20.55 
real-time RS chart chart L add note Pandora 83.989  11:20 1.05 83.726 0.31 48.322 35.404 73.27   16.69 
real-time RS chart chart add note Genmab 386.059  11:19 -0.34 397.452 -2.87 336.689 60.763 18.05   12.00 
real-time RS chart chart L add note Carlsberg B 141.628  11:19 -0.04 143.614 -1.38 117.255 26.360 22.48   11.47 
real-time RS chart chart L add note Christian Hansen 72.070  11:18 -1.36 73.589 -2.06 49.785 23.804 47.81   10.84 
real-time RS chart chart L add note DSV 163.816  11:19 -0.04 165.788 -1.19 120.075 45.713 38.07   6.83 
real-time RS chart chart add note Tryg 22.852  11:20 -0.79 23.714 -3.63 20.775 2.940 14.15   4.58 
real-time RS chart chart L add note Coloplast 118.695  11:18 -0.64 125.297 -5.27 102.127 23.171 22.69   2.58 
real-time RS chart chart L add note Møller-Mærsk A 2,071.250  11:18 0.21 2,185.183 -5.21 1,822.468 362.716 19.90   -9.84 
real-time RS chart chart L add note Møller-Mærsk B 2,104.846  11:19 -0.14 2,231.925 -5.69 1,884.403 347.523 18.44   -10.40 
real-time RS chart chart S add note Novozymes 50.262  11:17 -1.21 51.737 -2.85 51.221 0.516 1.01   -11.42 
real-time RS chart chart L add note Royal Unibrew 68.886  11:19 -0.78 70.960 -2.92 65.243 5.718 8.76   -11.17 
real-time RS chart chart add note Ørsted 87.597  11:20 0.05 88.970 -1.54 85.549 3.421 4.00   -11.57 
real-time RS chart chart L add note Demant 28.348  11:17 -1.78 28.900 -1.91 25.005 3.895 15.58   -14.99 
real-time RS chart chart L add note GN Store Nord 194.990  11:19 -2.23 185.320 5.22 127.842 57.478 44.96   -18.25 
 OMXC 20 - 20 out of 20 instruments rated - 23/01/23 / 3/10/22 - 20 did rise, Market-Ratio(16) in USD = 100.00 % 
Stock Exchange Currency: DKK kr Danish krone
 
Technical Chart
OMXC 20 RS = 16 - B/S = 43/43
Market Chart
7/01/19 scale up chart 23/01/23
 


Transactions OMX Copenhagen 20 in Dollar * A16 - 43/43 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 10/07/06 189    - cash -
short 10/07/06   4/09/06 56  RT RS QC  Møller-Mærsk B 100  673   14.853  16.520 13.186  -1.667 -11  8,878 -54  
long 4/09/06  29/10/07 420  RT RS QC  Genmab 100  231   38.372  64.681    26.309 69  14,955 57  
short 29/10/07  21/04/08 175  RT RS QC  GN Store Nord 100  188   79.167  41.599 150.664  71.497 90  28,397 283  
long 21/04/08  14/07/08 84  RT RS QC  Vestas Wind Systems 100  1,308   21.705  26.319    4.615 21  34,433 131  
short 14/07/08   9/02/09 210  RT RS QC  Danske Bank 100  1,382   24.909  8.278 74.956  50.046 201  103,597 579  
long 9/02/09  16/02/09 7  RT RS QC  Genmab 100  2,225   46.547  44.000    -2.547 -5  97,930 -95  
short 16/02/09   6/04/09 49  RT RS QC  Danske Bank 100  13,023   7.520  9.341 5.699  -1.821 -24  74,215 -87  
long 6/04/09  30/08/10 511  RT RS QC  GN Store Nord 100  3,295   22.522  46.713    24.191 107  153,924 68  
short 30/08/10   6/09/10 7  RT RS QC  Vestas Wind Systems 100  19,987   7.701  7.684 7.719  0.017 0  154,272 12  
long 6/09/10  25/04/11 231  RT RS QC  GN Store Nord 100  2,612   59.059  72.228    13.168 22  188,668 37  
short 25/04/11  16/05/11 21  RT RS QC  Vestas Wind Systems 100  26,943   7.002  5.907 8.301  1.299 19  223,662 1,825  
long 16/05/11  30/05/11 14  RT RS QC  Novozymes 100  6,693   33.414  33.818    0.404 1  226,365 37  
short 30/05/11   4/07/11 35  RT RS QC  Vestas Wind Systems 100  39,031   5.800  5.063 6.643  0.844 15  259,289 312  
long 4/07/11  11/07/11 7  RT RS QC  Novozymes 100  7,678   33.767  32.934    -0.833 -2  252,890 -73  
short 11/07/11  28/11/11 140  RT RS QC  Vestas Wind Systems 100  51,721   4.889  2.622 9.119  4.229 86  471,621 408  
long 28/11/11  14/05/12 168  RT RS QC  Tryg 100  41,412   11.388  11.327    -0.062 -1  469,064 -1  
short 14/05/12  28/05/12 14  RT RS QC  Vestas Wind Systems 100  320,427   1.464  1.263 1.696  0.232 16  543,541 4,562  
long 28/05/12   4/06/12 7  RT RS QC  GN Store Nord 100  6,363   85.412  83.849    -1.564 -2  533,590 -62  
short 4/06/12  18/06/12 14  RT RS QC  Vestas Wind Systems 100  492,150   1.084  1.000 1.176  0.092 8  578,720 730  
long 18/06/12  25/06/12 7  RT RS QC  GN Store Nord 100  6,249   92.610  90.050    -2.560 -3  562,721 -77  
short 25/06/12  16/07/12 21  RT RS QC  Vestas Wind Systems 100  551,748   1.020  0.831 1.252  0.232 23  690,624 3,416  
long 16/07/12  24/06/13 343  RT RS QC  Genmab 100  66,565   10.375  29.661    19.286 186  1,974,377 206  
short 24/06/13   1/07/13 7  RT RS QC  FLSmidth 100  42,950   45.969  44.723 47.250  1.281 3  2,029,402 319  
long 1/07/13   1/09/14 427  RT RS QC  Vestas Wind Systems 100  722,659   2.808  8.369    5.561 198  6,048,204 154  
short 1/09/14   8/09/14 7  RT RS QC  Demant 100  391,522   15.448  15.431 15.465  0.017 0  6,054,980 6  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 8/09/14  29/09/14 21  RT RS QC  Pandora 100  81,727   74.087  78.203    4.116 6  6,391,394 156  
short 29/09/14   3/11/14 35  RT RS QC  TDC 100  833,264   7.670  7.587 7.755  0.085 1  6,461,963 12  
long 3/11/14  17/11/14 14  RT RS QC  Pandora 100  77,591   83.282  82.571    -0.712 -1  6,406,750 -20  
short 17/11/14  24/11/14 7  RT RS QC  FLSmidth 100  155,087   41.310  43.906 38.715  -2.596 -6  6,004,198 -97  
long 24/11/14  17/08/15 266  RT RS QC  Pandora 100  71,821   83.599  119.023    35.424 42  8,548,366 62  
short 17/08/15   5/10/15 49  RT RS QC  GN Store Nord 100  61,980   137.921  141.388 134.454  -3.467 -3  8,333,469 -17  
long 5/10/15   2/11/15 28  RT RS QC  Genmab 100  87,564   95.169  100.428    5.259 6  8,793,926 102  
short 2/11/15  23/11/15 21  RT RS QC  TDC 100  1,653,541   5.318  5.249 5.389  0.071 1  8,910,603 26  
long 23/11/15   8/02/16 77  RT RS QC  Genmab 100  73,948   120.498  99.510    -20.988 -17  7,358,611 -60  
short 8/02/16  22/02/16 14  RT RS QC  TDC 100  1,615,038   4.556  4.555 4.558  0.001 0  7,360,859 1  
long 22/02/16  29/02/16 7  RT RS QC  Vestas Wind Systems 100  552,126   13.332  13.555    0.223 2  7,484,074 138  
short 29/02/16   4/04/16 35  RT RS QC  TDC 100  1,757,350   4.259  4.968 3.549  -0.709 -17  6,237,366 -85  
long 4/04/16  11/04/16 7  RT RS QC  Genmab 100  44,043   141.619  144.300    2.681 2  6,355,448 166  
short 11/04/16  25/04/16 14  RT RS QC  Nordea Bank (DK) 100  672,614   9.449  9.728 9.169  -0.280 -3  6,167,406 -54  
long 25/04/16  13/06/16 49  RT RS QC  Genmab 100  41,991   146.873  171.805    24.932 17  7,214,320 222  
short 13/06/16  11/07/16 28  RT RS QC  Jyske Bank 100  189,893   37.991  38.164 37.819  -0.172 0  7,181,640 -6  
long 11/07/16  28/11/16 140  RT RS QC  Genmab 100  39,465   181.972  177.824    -4.149 -2  7,017,919 -6  
short 28/11/16  19/12/16 21  RT RS QC  Novo Nordisk 100  216,166   32.465  35.614 29.317  -3.148 -10  6,337,382 -83  
long 19/12/16  26/12/16 7  RT RS QC  Møller-Mærsk B 100  400,778   15.813  16.030    0.218 1  6,424,578 104  
short 26/12/16   2/01/17 7  RT RS QC  Novo Nordisk 100  179,171   35.857  36.454 35.260  -0.597 -2  6,317,555 -58  
long 2/01/17   9/10/17 280  RT RS QC  Møller-Mærsk B 100  384,946   16.412  18.917    2.506 15  7,282,053 20  
short 9/10/17  16/10/17 7  RT RS QC  Pandora 100  73,968   98.448  92.145 105.181  6.734 7  7,780,124 3,049  
long 16/10/17  29/01/18 105  RT RS QC  Ørsted 100  132,232   58.837  58.179    -0.658 -1  7,693,178 -4  
short 29/01/18  26/02/18 28  RT RS QC  Vestas Wind Systems 100  579,968   13.265  14.814 11.716  -1.549 -12  6,794,733 -80  
long 26/02/18  11/06/18 105  RT RS QC  TDC 100  828,936   8.197  8.144    -0.053 -1  6,750,562 -2  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
11/06/18 8/10/18 119    - cash -
short 8/10/18  22/10/18 14  RT RS QC  Danske Bank 100  305,664   22.085  20.064 24.309  2.224 10  7,430,377 1,120  
long 22/10/18  29/10/18 7  RT RS QC  GN Store Nord 100  23,011   322.892  312.108    -10.785 -3  7,182,214 -83  
short 29/10/18   4/02/19 98  RT RS QC  Danske Bank 100  366,987   19.571  18.973 20.188  0.617 3  7,408,555 12  
long 4/02/19  15/07/19 161  RT RS QC  Vestas Wind Systems 100  453,511   16.336  17.707    1.371 8  8,030,440 20  
short 15/07/19  22/07/19 7  RT RS QC  Ambu 100  517,166   15.528  15.303 15.756  0.228 1  8,148,368 114  
long 22/07/19   5/08/19 14  RT RS QC  Ørsted 100  85,527   95.272  93.044    -2.228 -2  7,957,773 -46  
short 5/08/19   2/09/19 28  RT RS QC  Ambu 100  550,870   14.446  17.409 11.483  -2.963 -21  6,325,371 -95  
long 2/09/19  14/10/19 42  RT RS QC  Ørsted 100  65,782   96.155  92.790    -3.365 -3  6,104,016 -27  
short 14/10/19  28/10/19 14  RT RS QC  FLSmidth 100  182,346   33.475  37.099 29.850  -3.624 -11  5,443,134 -95  
long 28/10/19   9/03/20 133  RT RS QC  Genmab 100  25,540   213.119  222.247    9.128 4  5,676,263 12  
short 9/03/20  15/06/20 98  RT RS QC  ISS 100  357,936   15.858  18.237 13.480  -2.379 -15  4,824,870 -45  
long 15/06/20   4/10/21 476  RT RS QC  Ambu 100  147,123   32.795  28.519    -4.275 -13  4,195,886 -10  
short 4/10/21   8/11/21 35  RT RS QC  Ambu 100  147,123   28.519  27.182 29.923  1.404 5  4,402,388 65  
long 8/11/21  15/11/21 7  RT RS QC  Novo Nordisk 100  38,294   114.961  113.694    -1.267 -1  4,353,850 -44  
short 15/11/21  27/06/22 224  RT RS QC  GN Store Nord 100  9,866   441.266  258.322 753.773  312.506 71  7,437,036 139  
long 27/06/22   4/07/22 7  RT RS QC  Novo Nordisk 100  65,663   113.260  111.514    -1.746 -2  7,322,379 -56  
short 4/07/22   1/08/22 28  RT RS QC  Ambu 100  720,359   10.165  11.275 9.055  -1.110 -11  6,522,707 -78  
long 1/08/22   8/08/22 7  RT RS QC  Novo Nordisk 100  55,781   116.933  102.849    -14.083 -12  5,737,133 -100  
short 8/08/22  14/11/22 98  RT RS QC  Ambu 100  573,101   10.011  13.621 6.400  -3.610 -36  3,668,082 -81  
long 14/11/22  21/11/22 7  RT RS QC  Genmab 100  8,664   423.361  436.550    13.189 3  3,782,354 395  
short 21/11/22  12/12/22 21  RT RS QC  GN Store Nord 100  22,396   168.884  169.968 167.800  -1.084 -1  3,758,072 -11  
long 12/12/22  27/01/23 46  RT RS QC  Genmab 100  8,158   460.605  386.059    -74.546 -16  3,149,923 -75  
accum10/07/06 27/01/235926 days out of 6234 invested (95%) 31,399 3,149,923 43  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Vestas Wind Systemslong 21/04/08 14/07/088421.7026.324.61 21.26 
 short 30/08/10  6/09/1077.707.687.720.02 0.23 
 short 25/04/11 16/05/11217.005.918.301.30 18.55 
 short 30/05/11  4/07/11355.805.066.640.84 14.54 
 short 11/07/11 28/11/111404.892.629.124.23 86.49 
 short 14/05/12 28/05/12141.461.261.700.23 15.88 
 short  4/06/12 18/06/12141.081.001.180.09 8.46 
 short 25/06/12 16/07/12211.020.831.250.23 22.73 
 long  1/07/13  1/09/144272.818.375.56 198.03 
 long 22/02/16 29/02/16713.3313.550.22 1.67 
 short 29/01/18 26/02/182813.2614.8111.72-1.55 -11.68 
 long  4/02/19 15/07/1916116.3417.711.37 8.391,277.17 
 GN Store Nordshort 29/10/07 21/04/0817579.1741.60150.6671.50 90.31 
 long  6/04/09 30/08/1051122.5246.7124.19 107.41 
 long  6/09/10 25/04/1123159.0672.2313.17 22.30 
 long 28/05/12  4/06/12785.4183.85-1.56 -1.83 
 long 18/06/12 25/06/12792.6190.05-2.56 -2.76 
 short 17/08/15  5/10/1549137.92141.39134.45-3.47 -2.51 
 long 22/10/18 29/10/187322.89312.11-10.78 -3.34 
 short 15/11/21 27/06/22224441.27258.32753.77312.51 70.82 
 short 21/11/22 12/12/2221168.88169.97167.80-1.08 -0.64636.96 
 Genmablong  4/09/06 29/10/0742038.3764.6826.31 68.56 
 long  9/02/09 16/02/09746.5544.00-2.55 -5.47 
 long 16/07/12 24/06/1334310.3829.6619.29 185.88 
 long  5/10/15  2/11/152895.17100.435.26 5.53 
 long 23/11/15  8/02/1677120.5099.51-20.99 -17.42 
 long  4/04/16 11/04/167141.62144.302.68 1.89 
 long 25/04/16 13/06/1649146.87171.8024.93 16.98 
 long 11/07/16 28/11/16140181.97177.82-4.15 -2.28 
 long 28/10/19  9/03/20133213.12222.259.13 4.28 
 long 14/11/22 21/11/227423.36436.5513.19 3.12 
 long 12/12/22 27/01/2346460.61386.06-74.55 -16.18316.72 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Danske Bankshort 14/07/08  9/02/0921024.918.2874.9650.05 200.92 
 short 16/02/09  6/04/09497.529.345.70-1.82 -24.22 
 short  8/10/18 22/10/181422.0820.0624.312.22 10.07 
 short 29/10/18  4/02/199819.5718.9720.190.62 3.15158.92 
 Pandoralong  8/09/14 29/09/142174.0978.204.12 5.56 
 long  3/11/14 17/11/141483.2882.57-0.71 -0.85 
 long 24/11/14 17/08/1526683.60119.0235.42 42.37 
 short  9/10/17 16/10/17798.4592.15105.186.73 6.8459.19 
 Møller-Mærsk Bshort 10/07/06  4/09/065614.8516.5213.19-1.67 -11.22 
 long 19/12/16 26/12/16715.8116.030.22 1.38 
 long  2/01/17  9/10/1728016.4118.922.51 15.273.74 
 Demantshort  1/09/14  8/09/14715.4515.4315.470.02 0.110.11 
 Jyske Bankshort 13/06/16 11/07/162837.9938.1637.82-0.17 -0.45-0.45 
 Tryglong 28/11/11 14/05/1216811.3911.33-0.06 -0.54-0.54 
 Novozymeslong 16/05/11 30/05/111433.4133.820.40 1.21 
 long  4/07/11 11/07/11733.7732.93-0.83 -2.47-1.29 
 Nordea Bank (DK)short 11/04/16 25/04/16149.459.739.17-0.28 -2.96-2.96 
 Ørstedlong 16/10/17 29/01/1810558.8458.18-0.66 -1.12 
 long 22/07/19  5/08/191495.2793.04-2.23 -2.34 
 long  2/09/19 14/10/194296.1692.79-3.36 -3.50-6.81 
 FLSmidthshort 24/06/13  1/07/13745.9744.7247.251.28 2.79 
 short 17/11/14 24/11/14741.3143.9138.71-2.60 -6.28 
 short 14/10/19 28/10/191433.4737.1029.85-3.62 -10.83-14.10 
 ISSshort  9/03/20 15/06/209815.8618.2413.48-2.38 -15.00-15.00 
 TDCshort 29/09/14  3/11/14357.677.597.760.08 1.10 
 short  2/11/15 23/11/15215.325.255.390.07 1.33 
 short  8/02/16 22/02/16144.564.554.560.00 0.03 
 short 29/02/16  4/04/16354.264.973.55-0.71 -16.66 
 long 26/02/18 11/06/181058.208.14-0.05 -0.65-15.15 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Novo Nordiskshort 28/11/16 19/12/162132.4735.6129.32-3.15 -9.70 
 short 26/12/16  2/01/17735.8636.4535.26-0.60 -1.67 
 long  8/11/21 15/11/217114.96113.69-1.27 -1.10 
 long 27/06/22  4/07/227113.26111.51-1.75 -1.54 
 long  1/08/22  8/08/227116.93102.85-14.08 -12.04-23.95 
 Ambushort 15/07/19 22/07/19715.5315.3015.760.23 1.47 
 short  5/08/19  2/09/192814.4517.4111.48-2.96 -20.51 
 long 15/06/20  4/10/2147632.7928.52-4.28 -13.04 
 short  4/10/21  8/11/213528.5227.1829.921.40 4.92 
 short  4/07/22  1/08/222810.1611.279.05-1.11 -10.92 
 short  8/08/22 14/11/229810.0113.626.40-3.61 -36.06-58.09 


Annotations
18/06/18OMXC 20Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
14/02/18OMXC 20Nordea Bank replaces Nets (acquired by Evergood 5)
22/03/17OMXC 20index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
25/05/16William Demantforward stock split 1:5 (five for one)
16/09/15OMXC 20complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic
18/05/15Trygforward stock split 1:5 (five for one)