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Assessment - STOXX Nordic 30 in Euro - 3/02/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ14	⇓∅-RS
		Stoxx Nordic 30	13,553.700	12/08/24	-0.46	10,350.500		9,879.270	471.230	4.77	6.98
		Assa Abloy	28.669	12/08/24	0.13	21.396		21.325	0.072	0.34	8.36
	L	Atlas Copco A	16.603	12/08/24	0.28	8.130		7.217	0.913	12.65	16.79
	L	Carlsberg B	107.266	12/08/24		130.336		129.091	1.245	0.96	6.82
		Coloplast	118.346	12/08/24	0.25	114.760		108.504	6.256	5.77	13.38
	S	DNB	20.919	12/08/24	0.14	15.921		16.841	-0.920	-5.46	-1.25
	L	DSV	162.652	12/08/24		99.478		87.676	11.802	13.46	17.00
		EQT	29.672	12/08/24	-0.13	11.603		8.243	3.359	40.75	-na-
		Equinor	29.620	12/08/24	3.19	16.257		17.115	-0.858	-5.02	-8.93
	L	Ericsson	6.662	12/08/24	1.14	7.134		8.022	-0.888	-11.07	-11.42
	L	Essity B	27.844	12/08/24	-0.97	28.819		28.256	0.563	1.99	7.65
	S	Evolution	93.496	12/08/24	-0.88	28.163		21.352	6.811	31.90	58.49
		Genmab	243.678	12/08/24	0.89	211.361		192.084	19.277	10.04	24.50
		Hexagon	9.438	12/08/24	-0.15	7.037		6.555	0.482	7.35	7.28
	L	Investor	26.804	12/08/24	0.30	12.470		11.483	0.986	8.59	15.62
	L	Kone	46.750	12/08/24	-0.32	58.140		56.860	1.280	2.25	13.59
	S	Neste	18.205	12/08/24	-1.54	35.800		32.800	3.000	9.15	18.49
		NIBE Industrier	4.178	12/08/24	0.18	3.930		3.063	0.867	28.31	27.67
	L	Nokia	3.518	12/08/24	1.05	3.547		3.293	0.254	7.71	-16.56
		Nordea Bank	11.228	12/08/24	-0.13	7.142		6.722	0.419	6.24	5.91
		Novo Nordisk	119.484	12/08/24	-2.80	27.693		24.579	3.114	12.67	19.71
		Novonesis	57.434	12/08/24	0.12	46.661		42.191	4.470	10.59	13.28
	L	Ørsted	55.868	12/08/24	0.63	98.515		83.446	15.069	18.06	27.22
		Sampo	40.490	12/08/24	0.40	40.840		36.340	4.500	12.38	4.49
		Sandvik	18.988	12/08/24	-0.54	16.584		16.082	0.502	3.12	9.48
		instrument	freshest		⇓ Δday	3/02/20	⇓ Δwk	28/10/19	prc diff	⇓ Δ14	⇓∅-RS
		S.E.B	14.124	12/08/24	-0.10	8.827		8.945	-0.118	-1.32	4.73
	S	Svenska Handelsbank	9.574	12/08/24	0.29	8.887		9.252	-0.365	-3.95	-1.93
		Swedbank	19.410	12/08/24	-0.86	13.744		13.123	0.621	4.73	1.94
		UPM-Kymmene	29.730	12/08/24	0.17	28.570		30.300	-1.730	-5.71	8.60
		Vestas Wind Systems	20.373	12/08/24	-7.76	17.963		14.788	3.175	21.47	16.66
		Volvo	23.964	12/08/24	-0.12	15.604		13.760	1.844	13.40	15.87
Nordic 30 - 30 out of 30 instruments rated - 3/02/20 / 28/10/19 - 24 did rise, Market-Ratio(14) in EUR = 80.00 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Euro * 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	811	12.326	12.451	12.200	-0.125	-1	9,898	-4
long	28/08/06	23/07/07	329		Carlsberg A	100	178	55.424	88.342		32.919	59	15,758	68
short	23/07/07	28/04/08	280		UPM-Kymmene	100	962	16.380	12.510	21.447	5.067	31	20,633	42
long	28/04/08	2/06/08	35		Yara International	100	444	46.444	52.276		5.831	13	23,222	243
short	2/06/08	20/04/09	322		S.E.B	100	1,700	13.654	3.256	57.255	43.601	319	97,344	408
long	20/04/09	24/05/10	399		Assa Abloy	100	31,720	3.069	5.365		2.296	75	170,185	67
short	24/05/10	9/08/10	77		Nokia	100	20,754	8.200	6.970	9.647	1.447	18	200,218	116
long	9/08/10	14/03/11	217		Novo Nordisk	100	29,720	6.737	8.782		2.045	30	261,009	56
short	14/03/11	28/11/11	259		Nokia	100	44,464	5.870	4.150	8.303	2.433	41	369,185	63
long	28/11/11	7/05/12	161		Equinor	100	20,223	18.255	19.757		1.502	8	399,556	20
short	7/05/12	13/08/12	98		Nokia	100	166,481	2.400	2.220	2.595	0.195	8	431,953	34
long	13/08/12	3/06/13	294		Pandora	100	38,594	11.192	26.264		15.072	135	1,013,631	188
short	3/06/13	29/07/13	56		Equinor	100	58,455	17.340	16.264	18.488	1.148	7	1,080,728	52
long	29/07/13	28/04/14	273		Pandora	100	37,631	28.719	46.256		17.537	61	1,740,682	89
short	28/04/14	5/05/14	7		Carlsberg A	100	23,582	73.812	74.896	72.728	-1.084	-1	1,715,126	-54
long	5/05/14	15/09/14	133		Pandora	100	35,197	48.729	59.765		11.036	23	2,103,569	75
short	15/09/14	10/11/14	56		Volvo	100	239,282	8.791	9.334	8.249	-0.542	-6	1,973,766	-34
long	10/11/14	1/06/15	203		Pandora	100	28,960	68.154	91.032		22.878	34	2,636,309	68
short	1/06/15	30/11/15	182		Fortum	100	152,211	17.320	13.820	21.706	4.386	25	3,303,967	57
long	30/11/15	14/12/15	14		Pandora	100	29,447	112.200	108.345		-3.855	-3	3,190,440	-60
short	14/12/15	25/04/16	133		Møller-Mærsk B	100	260,196	12.262	12.549	11.975	-0.287	-2	3,115,781	-6
long	25/04/16	9/05/16	14		Volvo	100	289,873	10.749	9.844		-0.904	-8	2,853,610	-90
short	9/05/16	16/05/16	7		Ericsson	100	418,350	6.821	6.762	6.881	0.060	1	2,878,547	57
long	16/05/16	13/06/16	28		Pandora	100	22,038	130.613	124.682		-5.931	-5	2,747,843	-45
short	13/06/16	15/08/16	63		Ericsson	100	418,576	6.565	6.565	6.565	0.000	0	2,747,868	0
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	57,923	47.440	44.010		-3.430	-7	2,549,193	-8
short	31/07/17	3/09/18	399		Hennes & Mauritz	100	115,646	22.043	11.729	41.427	19.384	88	4,790,824	78
long	3/09/18	15/10/18	42		Ericsson	100	650,299	7.367	7.123		-0.244	-3	4,632,090	-25
short	15/10/18	11/02/19	119		Danske Bank	100	247,552	18.712	16.674	20.998	2.286	12	5,198,110	42
long	11/02/19	3/06/19	112		Vestas Wind Systems	100	350,013	14.851	14.590		-0.261	-2	5,106,860	-6
short	3/06/19	8/07/19	35		Pandora	100	158,575	32.205	33.640	30.769	-1.436	-4	4,879,145	-38
long	8/07/19	5/08/19	28		Vestas Wind Systems	100	307,470	15.869	14.331		-1.538	-10	4,406,322	-74
short	5/08/19	9/09/19	35		Swedbank	100	372,835	11.818	12.751	10.886	-0.933	-8	4,058,497	-58
long	9/09/19	2/03/20	175		Genmab	100	21,755	186.551	207.684		21.133	11	4,518,248	25
short	2/03/20	22/06/20	112		Equinor	100	324,560	13.921	13.062	14.837	0.916	7	4,815,537	23
long	22/06/20	26/10/20	126		Genmab	100	16,870	285.446	295.015		9.569	3	4,976,965	10
short	26/10/20	9/11/20	14		Svenska Handelsbank	100	674,927	7.374	7.953	6.795	-0.579	-8	4,586,267	-88
long	9/11/20	4/10/21	329		Pandora	100	59,170	77.509	106.220		28.711	37	6,285,084	42
short	4/10/21	27/12/21	84		Ørsted	100	54,980	114.314	111.356	117.351	3.037	3	6,452,053	12
long	27/12/21	24/01/22	28		Novo Nordisk	100	131,781	48.960	40.900		-8.060	-16	5,389,907	-90
short	24/01/22	15/08/22	203		Vestas Wind Systems	100	230,579	23.376	25.639	21.112	-2.263	-10	4,868,060	-17
long	15/08/22	29/08/22	14		Equinor	100	136,545	35.652	41.367		5.715	16	5,648,450	4,725
short	29/08/22	5/12/22	98		EQT	100	253,937	22.243	22.151	22.336	0.093	0	5,671,996	2
long	5/12/22	10/04/23	126		Genmab	100	12,916	439.139	351.912		-87.227	-20	4,545,376	-47
short	10/04/23	27/11/23	231		Møller-Mærsk B	100	295,259	15.394	14.454	16.396	1.002	7	4,841,111	10
long	27/11/23	17/06/24	203		Novo Nordisk	100	50,829	95.243	131.435		36.193	38	6,680,747	78
short	17/06/24	12/08/24	56		Neste	100	383,070	17.440	18.205	16.675	-0.765	-4	6,387,698	-25
accum	29/05/06	12/08/24	7189	days out of 7336 invested (98%)							63,777		6,387,698	39

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	11.19	26.26		15.07	134.66
	long	29/07/13	28/04/14	273	28.72	46.26		17.54	61.07
	long	5/05/14	15/09/14	133	48.73	59.77		11.04	22.65
	long	10/11/14	1/06/15	203	68.15	91.03		22.88	33.57
	long	30/11/15	14/12/15	14	112.20	108.34		-3.86	-3.44
	long	16/05/16	13/06/16	28	130.61	124.68		-5.93	-4.54
	short	3/06/19	8/07/19	35	32.20	33.64	30.77	-1.44	-4.46
	long	9/11/20	4/10/21	329	77.51	106.22		28.71	37.04	647.29
S.E.B	short	2/06/08	20/04/09	322	13.65	3.26	57.26	43.60	319.32	319.32
Hennes & Mauritz	short	31/07/17	3/09/18	399	22.04	11.73	41.43	19.38	87.94	87.94
Nokia	short	24/05/10	9/08/10	77	8.20	6.97	9.65	1.45	17.65
	short	14/03/11	28/11/11	259	5.87	4.15	8.30	2.43	41.45
	short	7/05/12	13/08/12	98	2.40	2.22	2.59	0.19	8.11	79.90
Assa Abloy	long	20/04/09	24/05/10	399	3.07	5.37		2.30	74.83	74.83
Carlsberg A	long	28/08/06	23/07/07	329	55.42	88.34		32.92	59.39
	short	28/04/14	5/05/14	7	73.81	74.90	72.73	-1.08	-1.47	57.05
Novo Nordisk	long	9/08/10	14/03/11	217	6.74	8.78		2.05	30.36
	long	27/12/21	24/01/22	28	48.96	40.90		-8.06	-16.46
	long	27/11/23	17/06/24	203	95.24	131.44		36.19	38.00	50.29
Equinor	long	28/11/11	7/05/12	161	18.26	19.76		1.50	8.23
	short	3/06/13	29/07/13	56	17.34	16.26	18.49	1.15	6.62
	short	2/03/20	22/06/20	112	13.92	13.06	14.84	0.92	6.58
	long	15/08/22	29/08/22	14	35.65	41.37		5.72	16.03	42.70
UPM-Kymmene	short	23/07/07	28/04/08	280	16.38	12.51	21.45	5.07	30.94	30.94
Fortum	short	1/06/15	30/11/15	182	17.32	13.82	21.71	4.39	25.33	25.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yara International	long	28/04/08	2/06/08	35	46.44	52.28		5.83	12.56	12.56
Danske Bank	short	15/10/18	11/02/19	119	18.71	16.67	21.00	2.29	12.22	12.22
Møller-Mærsk B	short	29/05/06	28/08/06	91	12.33	12.45	12.20	-0.13	-1.02
	short	14/12/15	25/04/16	133	12.26	12.55	11.97	-0.29	-2.34
	short	10/04/23	27/11/23	231	15.39	14.45	16.40	1.00	6.51	2.96
Ørsted	short	4/10/21	27/12/21	84	114.31	111.36	117.35	3.04	2.66	2.66
EQT	short	29/08/22	5/12/22	98	22.24	22.15	22.34	0.09	0.42	0.42
Ericsson	short	9/05/16	16/05/16	7	6.82	6.76	6.88	0.06	0.87
	short	13/06/16	15/08/16	63	6.56	6.56	6.56	0.00	0.00
	long	3/09/18	15/10/18	42	7.37	7.12		-0.24	-3.31	-2.47
Neste	short	17/06/24	12/08/24	56	17.44	18.21	16.68	-0.77	-4.39	-4.39
Kone	long	15/08/16	31/07/17	350	47.44	44.01		-3.43	-7.23	-7.23
Genmab	long	9/09/19	2/03/20	175	186.55	207.68		21.13	11.33
	long	22/06/20	26/10/20	126	285.45	295.01		9.57	3.35
	long	5/12/22	10/04/23	126	439.14	351.91		-87.23	-19.86	-7.79
Svenska Handelsbank	short	26/10/20	9/11/20	14	7.37	7.95	6.80	-0.58	-7.85	-7.85
Swedbank	short	5/08/19	9/09/19	35	11.82	12.75	10.89	-0.93	-7.89	-7.89
Volvo	short	15/09/14	10/11/14	56	8.79	9.33	8.25	-0.54	-6.17
	long	25/04/16	9/05/16	14	10.75	9.84		-0.90	-8.41	-14.07
Vestas Wind Systems	long	11/02/19	3/06/19	112	14.85	14.59		-0.26	-1.76
	long	8/07/19	5/08/19	28	15.87	14.33		-1.54	-9.69
	short	24/01/22	15/08/22	203	23.38	25.64	21.11	-2.26	-9.68	-19.87

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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