Share-o-matic

Thu, Apr 22nd, 2021, 21:27UTC

Assessment - OMX Copenhagen 20 in Japanese yen - 7/06/20 - RS = 16

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/06/20	Δwk	3/16/20	prc diff	⇓ Δ16	⇓∅-RS
		OMXC 20	25,223.250	15:05	1.93	20,842.327		15,267.533	5,574.795	36.51	18.74
		Vestas Wind Systems	21,659.958	14:59	10.21	11,576.987		8,453.187	3,123.799	36.95	20.94
		Pandora	11,475.863	14:59	1.97	6,142.425		3,090.004	3,052.421	98.78	37.85
		Møller-Mærsk B	242,451.263	14:59	-1.59	136,027.147		94,536.394	41,490.753	43.89	12.18
	L	Demant	5,074.106	14:59	1.80	3,075.290		2,272.388	802.902	35.33	3.07
	L	DSV	21,325.599	14:59	0.81	13,700.576		9,013.567	4,687.009	52.00	25.55
	L	Ambu	5,643.332	14:59	4.00	3,721.990		2,285.843	1,436.147	62.83	77.53
		GN Store Nord	67,424.289	14:59	2.55	45,621.987		29,879.296	15,742.690	52.69	21.89
		Royal Unibrew	12,206.561	14:59	2.05	9,267.461		6,368.384	2,899.077	45.52	6.91
		Ørsted	15,908.978	14:59	6.09	12,933.996		9,175.032	3,758.964	40.97	21.57
	L	Carlsberg B	17,704.732	14:59	0.65	14,463.894		11,657.167	2,806.727	24.08	-1.09
		Danske Bank	1,872.412	14:59	0.04	1,555.015		1,172.049	382.967	32.67	5.84
	L	ISS	2,009.418	14:59	1.73	1,773.735		1,444.640	329.095	22.78	-19.30
		SimCorp	13,146.029	14:59	0.07	11,792.281		8,492.762	3,299.519	38.85	13.61
	L	Novozymes	6,902.481	14:59	1.90	6,356.089		4,334.237	2,021.851	46.65	23.83
		Novo Nordisk	7,490.464	14:59	0.26	7,119.406		5,777.928	1,341.479	23.22	16.24
		Genmab	37,366.690	14:59	1.73	36,910.004		18,196.514	18,713.489	102.84	55.07
	L	Coloplast	16,514.087	14:59	0.65	16,881.067		13,493.440	3,387.627	25.11	20.42
		Christian Hansen	9,287.033	14:59	1.68	11,449.767		6,873.359	4,576.408	66.58	30.01
		Tryg	2,388.630	14:59	-0.03	3,226.159		2,551.786	674.373	26.43	5.53
		Lundbeck	3,083.445	14:59	-0.16	4,232.499		2,845.431	1,387.068	48.75	9.16
OMXC 20 - 20 out of 20 instruments rated - 7/06/20 / 3/16/20 - 20 did rise, Market-Ratio(16) in JPY = 100.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 16 - B/S = 43/43

1/02/17	scale up chart	4/19/21

Transactions OMX Copenhagen 20 in Japanese yen * A16 - 43/43 (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		7/10/06	189		- cash -
short	7/10/06	9/04/06	56		Møller-Mærsk B	100	5	1,693.630	1,934.356	1,452.903	-240.726	-14	8,796	-63
long	9/04/06	10/29/07	420		Genmab	100	1	4,493.123	7,385.279		2,892.156	64	11,689	54
short	10/29/07	4/21/08	175		GN Store Nord	100	1	9,039.250	4,312.937	18,944.872	9,905.622	110	21,594	368
long	4/21/08	7/14/08	84		Vestas Wind Systems	100	1	11,251.609	13,985.214		2,733.604	24	24,328	157
short	7/14/08	2/09/09	210		Danske Bank	100	9	2,647.201	760.677	9,212.419	6,565.218	248	83,415	774
long	2/09/09	2/16/09	7		Genmab	100	19	4,277.411	4,038.364		-239.047	-6	78,873	-95
short	2/16/09	4/06/09	49		Danske Bank	100	114	690.164	936.923	443.405	-246.759	-36	50,742	-96
long	4/06/09	8/30/10	511		GN Store Nord	100	22	2,259.009	3,980.616		1,721.607	76	88,618	50
short	8/30/10	9/06/10	7		Vestas Wind Systems	100	27	3,281.287	3,238.587	3,324.551	43.264	1	89,786	98
long	9/06/10	4/25/11	231		GN Store Nord	100	18	4,978.460	5,914.304		935.844	19	106,631	31
short	4/25/11	5/16/11	21		Vestas Wind Systems	100	37	2,866.877	2,386.094	3,444.534	577.657	20	128,004	2,330
long	5/16/11	5/30/11	14		Novozymes	100	47	2,699.651	2,732.505		32.854	1	129,548	37
short	5/30/11	7/04/11	35		Vestas Wind Systems	100	55	2,343.034	2,046.385	2,682.685	339.651	14	148,229	310
long	7/04/11	7/11/11	7		Novozymes	100	54	2,729.563	2,656.296		-73.267	-3	144,273	-76
short	7/11/11	11/28/11	140		Vestas Wind Systems	100	73	1,971.795	1,018.841	3,816.075	1,844.281	94	278,905	459
long	11/28/11	5/14/12	168		Tryg	100	315	885.118	905.390		20.272	2	285,291	5
short	5/14/12	5/28/12	14		Vestas Wind Systems	100	487	585.072	503.039	680.483	95.411	16	331,756	5,034
long	5/28/12	6/04/12	7		GN Store Nord	100	48	6,802.052	6,542.775		-259.277	-4	319,311	-87
short	6/04/12	6/18/12	14		Vestas Wind Systems	100	754	423.006	393.520	454.700	31.695	7	343,208	558
long	6/18/12	6/25/12	7		GN Store Nord	100	47	7,291.305	7,242.382		-48.923	-1	340,909	-30
short	6/25/12	7/16/12	21		Vestas Wind Systems	100	831	410.129	328.979	511.297	101.167	25	424,979	4,516
long	7/16/12	6/24/13	343		Genmab	100	517	821.470	2,903.693		2,082.223	253	1,501,488	283
short	6/24/13	7/01/13	7		FLSmidth	100	333	4,500.208	4,433.752	4,567.659	67.452	1	1,523,950	117
long	7/01/13	9/01/14	427		Vestas Wind Systems	100	1,094	1,392.032	4,396.740		3,004.708	216	4,811,100	167
short	9/01/14	9/08/14	7		Demant	100	2,964	1,623.070	1,636.640	1,609.500	-13.570	-1	4,770,879	-35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/08/14	9/29/14	21		Pandora	100	607	7,858.001	8,559.048		701.047	9	5,196,414	342
short	9/29/14	11/03/14	35		TDC	100	6,190	839.485	863.522	815.447	-24.037	-3	5,047,624	-26
long	11/03/14	11/17/14	14		Pandora	100	532	9,479.449	9,634.247		154.798	2	5,129,976	53
short	11/17/14	11/24/14	7		FLSmidth	100	1,064	4,820.051	5,194.713	4,445.388	-374.662	-8	4,731,335	-99
long	11/24/14	8/17/15	266		Pandora	100	478	9,890.923	14,809.055		4,918.132	50	7,082,202	74
short	8/17/15	10/05/15	49		GN Store Nord	100	412	17,160.458	17,027.262	17,294.695	134.237	1	7,137,508	6
long	10/05/15	11/02/15	28		Genmab	100	622	11,461.132	12,126.544		665.411	6	7,551,394	109
short	11/02/15	11/23/15	21		TDC	100	11,759	642.172	644.663	639.681	-2.491	0	7,522,104	-7
long	11/23/15	2/08/16	77		Genmab	100	508	14,800.125	11,526.665		-3,273.459	-22	5,859,187	-69
short	2/08/16	2/22/16	14		TDC	100	11,101	527.777	511.094	545.005	17.228	3	6,050,432	131
long	2/22/16	2/29/16	7		Vestas Wind Systems	100	808	7,479.666	7,641.646		161.980	2	6,181,312	206
short	2/29/16	4/04/16	35		TDC	100	12,873	480.172	552.986	407.358	-72.814	-15	5,243,978	-82
long	4/04/16	4/11/16	7		Genmab	100	332	15,763.090	15,580.557		-182.533	-1	5,183,377	-46
short	4/11/16	4/25/16	14		Nordea Bank (DK)	100	5,080	1,020.224	1,081.954	958.495	-61.730	-6	4,869,789	-80
long	4/25/16	6/13/16	49		Genmab	100	298	16,334.564	18,249.582		1,915.017	12	5,440,464	128
short	6/13/16	7/11/16	28		Jyske Bank	100	1,348	4,035.562	3,922.816	4,151.548	115.986	3	5,596,814	45
long	7/11/16	11/28/16	140		Genmab	100	299	18,704.818	19,717.701		1,012.883	5	5,899,666	15
short	11/28/16	12/19/16	21		Novo Nordisk	100	1,638	3,599.866	4,169.716	3,030.016	-569.850	-16	4,966,251	-95
long	12/19/16	12/26/16	7		Møller-Mærsk B	100	2,682	1,851.387	1,877.741		26.354	1	5,036,932	109
short	12/26/16	1/02/17	7		Novo Nordisk	100	1,199	4,200.210	4,275.504	4,124.916	-75.294	-2	4,946,655	-61
long	1/02/17	10/09/17	280		Møller-Mærsk B	100	2,569	1,924.802	2,132.585		207.783	11	5,480,448	14
short	10/09/17	10/16/17	7		Pandora	100	493	11,098.326	10,335.157	11,917.848	819.523	7	5,884,473	4,005
long	10/16/17	1/29/18	105		Ørsted	100	891	6,599.215	6,345.487		-253.728	-4	5,658,401	-13
short	1/29/18	2/26/18	28		Vestas Wind Systems	100	782	7,233.855	7,925.555	6,542.156	-691.700	-10	5,117,492	-73
long	2/26/18	6/11/18	105		TDC	100	5,834	877.081	896.172		19.091	2	5,228,868	8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/11/18		10/08/18	119		- cash -
short	10/08/18	10/22/18	14		Danske Bank	100	2,099	2,490.749	2,261.512	2,743.223	252.474	10	5,758,811	1,139
long	10/22/18	10/29/18	7		GN Store Nord	100	158	36,394.306	35,097.208		-1,297.098	-4	5,553,870	-85
short	10/29/18	2/04/19	98		Danske Bank	100	2,523	2,200.772	2,084.839	2,323.152	122.380	6	5,862,634	22
long	2/04/19	7/15/19	161		Vestas Wind Systems	100	653	8,975.410	9,547.446		572.035	6	6,236,173	15
short	7/15/19	7/22/19	7		Ambu	100	3,724	1,674.463	1,650.524	1,698.749	24.286	1	6,326,614	112
long	7/22/19	8/05/19	14		Ørsted	100	615	10,275.685	9,876.824		-398.862	-4	6,081,314	-64
short	8/05/19	9/02/19	28		Ambu	100	3,965	1,533.457	1,847.462	1,219.451	-314.005	-20	4,836,284	-95
long	9/02/19	10/14/19	42		Ørsted	100	473	10,203.985	10,056.988		-146.997	-1	4,766,754	-12
short	10/14/19	10/28/19	14		FLSmidth	100	1,313	3,628.134	4,037.654	3,218.614	-409.520	-11	4,229,054	-96
long	10/28/19	3/09/20	133		Genmab	100	182	23,194.688	22,692.760		-501.928	-2	4,137,704	-6
short	3/09/20	6/15/20	98		ISS	100	2,555	1,619.231	1,955.128	1,283.335	-335.896	-21	3,279,488	-58
long	6/15/20	4/22/21	311		Ambu	100	932	3,515.821	6,052.920		2,537.099	72	5,644,065	89
accum	7/10/06	4/22/21	5281	days out of 5589 invested (94%)							56,341		5,644,065	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	long	4/21/08	7/14/08	84	11,251.61	13,985.21		2,733.60	24.30
	short	8/30/10	9/06/10	7	3,281.29	3,238.59	3,324.55	43.26	1.32
	short	4/25/11	5/16/11	21	2,866.88	2,386.09	3,444.53	577.66	20.15
	short	5/30/11	7/04/11	35	2,343.03	2,046.39	2,682.69	339.65	14.50
	short	7/11/11	11/28/11	140	1,971.79	1,018.84	3,816.08	1,844.28	93.53
	short	5/14/12	5/28/12	14	585.07	503.04	680.48	95.41	16.31
	short	6/04/12	6/18/12	14	423.01	393.52	454.70	31.69	7.49
	short	6/25/12	7/16/12	21	410.13	328.98	511.30	101.17	24.67
	long	7/01/13	9/01/14	427	1,392.03	4,396.74		3,004.71	215.85
	long	2/22/16	2/29/16	7	7,479.67	7,641.65		161.98	2.17
	short	1/29/18	2/26/18	28	7,233.86	7,925.55	6,542.16	-691.70	-9.56
	long	2/04/19	7/15/19	161	8,975.41	9,547.45		572.04	6.37	1,522.26
Genmab	long	9/04/06	10/29/07	420	4,493.12	7,385.28		2,892.16	64.37
	long	2/09/09	2/16/09	7	4,277.41	4,038.36		-239.05	-5.59
	long	7/16/12	6/24/13	343	821.47	2,903.69		2,082.22	253.48
	long	10/05/15	11/02/15	28	11,461.13	12,126.54		665.41	5.81
	long	11/23/15	2/08/16	77	14,800.12	11,526.67		-3,273.46	-22.12
	long	4/04/16	4/11/16	7	15,763.09	15,580.56		-182.53	-1.16
	long	4/25/16	6/13/16	49	16,334.56	18,249.58		1,915.02	11.72
	long	7/11/16	11/28/16	140	18,704.82	19,717.70		1,012.88	5.42
	long	10/28/19	3/09/20	133	23,194.69	22,692.76		-501.93	-2.16	414.80
GN Store Nord	short	10/29/07	4/21/08	175	9,039.25	4,312.94	18,944.87	9,905.62	109.58
	long	4/06/09	8/30/10	511	2,259.01	3,980.62		1,721.61	76.21
	long	9/06/10	4/25/11	231	4,978.46	5,914.30		935.84	18.80
	long	5/28/12	6/04/12	7	6,802.05	6,542.78		-259.28	-3.81
	long	6/18/12	6/25/12	7	7,291.31	7,242.38		-48.92	-0.67
	short	8/17/15	10/05/15	49	17,160.46	17,027.26	17,294.69	134.24	0.78
	long	10/22/18	10/29/18	7	36,394.31	35,097.21		-1,297.10	-3.56	307.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Danske Bank	short	7/14/08	2/09/09	210	2,647.20	760.68	9,212.42	6,565.22	248.01
	short	2/16/09	4/06/09	49	690.16	936.92	443.41	-246.76	-35.75
	short	10/08/18	10/22/18	14	2,490.75	2,261.51	2,743.22	252.47	10.14
	short	10/29/18	2/04/19	98	2,200.77	2,084.84	2,323.15	122.38	5.56	159.94
Pandora	long	9/08/14	9/29/14	21	7,858.00	8,559.05		701.05	8.92
	long	11/03/14	11/17/14	14	9,479.45	9,634.25		154.80	1.63
	long	11/24/14	8/17/15	266	9,890.92	14,809.06		4,918.13	49.72
	short	10/09/17	10/16/17	7	11,098.33	10,335.16	11,917.85	819.52	7.38	77.98
Ambu	short	7/15/19	7/22/19	7	1,674.46	1,650.52	1,698.75	24.29	1.45
	short	8/05/19	9/02/19	28	1,533.46	1,847.46	1,219.45	-314.01	-20.48
	long	6/15/20	4/22/21	311	3,515.82	6,052.92		2,537.10	72.16	38.89
Jyske Bank	short	6/13/16	7/11/16	28	4,035.56	3,922.82	4,151.55	115.99	2.87	2.87
Tryg	long	11/28/11	5/14/12	168	885.12	905.39		20.27	2.29	2.29
Demant	short	9/01/14	9/08/14	7	1,623.07	1,636.64	1,609.50	-13.57	-0.84	-0.84
Novozymes	long	5/16/11	5/30/11	14	2,699.65	2,732.50		32.85	1.22
	long	7/04/11	7/11/11	7	2,729.56	2,656.30		-73.27	-2.68	-1.50
Møller-Mærsk B	short	7/10/06	9/04/06	56	1,693.63	1,934.36	1,452.90	-240.73	-14.21
	long	12/19/16	12/26/16	7	1,851.39	1,877.74		26.35	1.42
	long	1/02/17	10/09/17	280	1,924.80	2,132.58		207.78	10.80	-3.60
Nordea Bank (DK)	short	4/11/16	4/25/16	14	1,020.22	1,081.95	958.49	-61.73	-6.05	-6.05
Ørsted	long	10/16/17	1/29/18	105	6,599.22	6,345.49		-253.73	-3.84
	long	7/22/19	8/05/19	14	10,275.69	9,876.82		-398.86	-3.88
	long	9/02/19	10/14/19	42	10,203.98	10,056.99		-147.00	-1.44	-8.91
TDC	short	9/29/14	11/03/14	35	839.48	863.52	815.45	-24.04	-2.86
	short	11/02/15	11/23/15	21	642.17	644.66	639.68	-2.49	-0.39
	short	2/08/16	2/22/16	14	527.78	511.09	545.00	17.23	3.26
	short	2/29/16	4/04/16	35	480.17	552.99	407.36	-72.81	-15.16
	long	2/26/18	6/11/18	105	877.08	896.17		19.09	2.18	-13.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
FLSmidth	short	6/24/13	7/01/13	7	4,500.21	4,433.75	4,567.66	67.45	1.50
	short	11/17/14	11/24/14	7	4,820.05	5,194.71	4,445.39	-374.66	-7.77
	short	10/14/19	10/28/19	14	3,628.13	4,037.65	3,218.61	-409.52	-11.29	-16.96
Novo Nordisk	short	11/28/16	12/19/16	21	3,599.87	4,169.72	3,030.02	-569.85	-15.83
	short	12/26/16	1/02/17	7	4,200.21	4,275.50	4,124.92	-75.29	-1.79	-17.34
ISS	short	3/09/20	6/15/20	98	1,619.23	1,955.13	1,283.33	-335.90	-20.74	-20.74

Annotations

6/18/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16	William Demant	forward stock split 1:5 (five for one)
9/16/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
5/18/15	Tryg	forward stock split 1:5 (five for one)


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