Share-o-matic - Portfolio

Tue, Nov 18th, 2025, 5:22UTC

Assessment - STOXX Nordic 30 in Renminbi yuán - 8/16/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ14	∅-RS
		Stoxx Nordic 30	103,043.360	8/12/24	-0.46	107,027.882		101,193.045	5,834.837	5.77	12.96
		EQT	236.203	8/12/24	-0.13	324.761		212.810	111.951	52.61	82.88
		NIBE Industrier	33.259	8/12/24	0.18	78.225		62.262	15.962	25.64	45.04
	S	Evolution	744.272	8/12/24	-0.88	1,030.312		1,221.962	-191.650	-15.68	44.24
		Novo Nordisk	912.802	8/12/24	-2.80	331.682		245.319	86.363	35.20	37.80
	L	Nokia	26.742	8/12/24	1.05	39.290		32.615	6.675	20.47	35.67
	L	DSV	1,242.592	8/12/24		1,590.682		1,502.072	88.610	5.90	31.15
		Hexagon	75.128	8/12/24	-0.15	108.664		88.494	20.170	22.79	31.03
		Nordea Bank	89.378	8/12/24	-0.13	76.755		66.511	10.244	15.40	27.49
	L	Investor	213.374	8/12/24	0.30	156.076		140.678	15.398	10.95	24.43
		Assa Abloy	228.221	8/12/24	0.13	214.120		196.155	17.964	9.16	22.47
	L	Atlas Copco A	132.165	8/12/24	0.28	111.163		100.815	10.348	10.26	22.35
		Genmab	1,861.588	8/12/24	0.89	2,992.240		2,401.007	591.233	24.62	19.27
		S.E.B	112.432	8/12/24	-0.10	87.588		84.931	2.656	3.13	18.89
		Novonesis	438.766	8/12/24	0.12	502.966		472.859	30.107	6.37	18.52
		Equinor	222.534	8/12/24	3.19	136.155		140.226	-4.071	-2.90	15.70
		Sampo	307.829	8/12/24	0.40	331.397		315.424	15.973	5.06	14.71
		UPM-Kymmene	226.025	8/12/24	0.17	265.255		258.875	6.379	2.46	13.58
		Coloplast	904.112	8/12/24	0.25	1,159.787		1,010.751	149.035	14.75	12.46
	S	DNB	157.164	8/12/24	0.14	137.986		141.861	-3.876	-2.73	11.77
	S	Svenska Handelsbank	76.210	8/12/24	0.29	74.561		76.596	-2.035	-2.66	9.47
	L	Carlsberg B	819.467	8/12/24		1,132.185		1,175.853	-43.668	-3.71	9.07
		Swedbank	154.510	8/12/24	-0.86	126.129		116.213	9.916	8.53	7.63
		Sandvik	151.152	8/12/24	-0.54	166.073		180.580	-14.507	-8.03	5.12
		Vestas Wind Systems	155.644	8/12/24	-7.76	246.474		247.338	-0.864	-0.35	-0.11
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ14	∅-RS
	L	Kone	355.422	8/12/24	-0.32	529.597		528.202	1.395	0.26	-2.31
	L	Essity B	221.655	8/12/24	-0.97	208.823		223.219	-14.396	-6.45	-2.67
		Volvo	190.768	8/12/24	-0.12	149.548		170.094	-20.546	-12.08	-2.96
	L	Ørsted	426.806	8/12/24	0.63	980.171		906.907	73.264	8.08	-5.48
	S	Neste	138.405	8/12/24	-1.54	374.732		392.486	-17.754	-4.52	-7.69
	L	Ericsson	53.030	8/12/24	1.14	73.897		88.455	-14.558	-16.46	-8.52
Nordic 30 - 30 out of 30 instruments rated - 8/16/21 / 5/10/21 - 19 did rise, Market-Ratio(14) in CNY = 63.33 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		5/29/06	147		- cash -
short	5/29/06	8/28/06	91		Møller-Mærsk B	100	79	125.974	126.652	125.297	-0.678	-1	9,946	-2
long	8/28/06	7/23/07	329		Carlsberg A	100	17	563.775	924.688		360.914	64	16,082	73
short	7/23/07	4/28/08	280		UPM-Kymmene	100	93	171.451	137.037	214.508	43.056	25	20,086	34
long	4/28/08	6/02/08	35		Yara International	100	39	508.760	564.498		55.738	11	22,260	196
short	6/02/08	4/20/09	322		S.E.B	100	150	147.445	29.023	749.046	601.601	408	112,500	531
long	4/20/09	5/24/10	399		Assa Abloy	100	4,112	27.353	46.062		18.710	68	189,434	61
short	5/24/10	8/09/10	77		Nokia	100	2,690	70.400	62.652	79.107	8.707	12	212,855	74
long	8/09/10	3/14/11	217		Novo Nordisk	100	3,515	60.555	80.334		19.779	33	282,378	61
short	3/14/11	11/28/11	259		Nokia	100	5,258	53.695	35.102	82.137	28.442	53	431,926	82
long	11/28/11	5/07/12	161		Equinor	100	2,797	154.406	162.909		8.502	6	455,707	13
short	5/07/12	8/13/12	98		Nokia	100	23,027	19.790	17.268	22.680	2.890	15	522,264	66
long	8/13/12	6/03/13	294		Pandora	100	5,999	87.055	211.120		124.065	143	1,266,529	200
short	6/03/13	7/29/13	56		Equinor	100	9,086	139.389	132.386	146.762	7.374	5	1,333,526	40
long	7/29/13	4/28/14	273		Pandora	100	5,704	233.770	400.609		166.839	71	2,285,177	105
short	4/28/14	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	9/15/14	133		Pandora	100	5,328	422.302	474.986		52.684	12	2,530,808	38
short	9/15/14	11/10/14	56		Volvo	100	36,222	69.868	70.981	68.754	-1.114	-2	2,490,469	-10
long	11/10/14	6/01/15	203		Pandora	100	4,805	518.307	617.335		99.028	19	2,966,299	37
short	6/01/15	11/30/15	182		Fortum	100	25,254	117.456	93.433	147.655	30.199	26	3,728,950	58
long	11/30/15	12/14/15	14		Pandora	100	4,915	758.550	769.398		10.849	1	3,782,271	45
short	12/14/15	4/25/16	133		Møller-Mærsk B	100	43,437	87.075	91.823	82.327	-4.748	-5	3,576,037	-14
long	4/25/16	5/09/16	14		Volvo	100	45,466	78.653	73.014		-5.639	-7	3,319,673	-86
short	5/09/16	5/16/16	7		Ericsson	100	65,617	50.591	49.879	51.313	0.722	1	3,367,051	109
long	5/16/16	6/13/16	28		Pandora	100	3,494	963.454	927.387		-36.068	-4	3,241,030	-39
short	6/13/16	8/15/16	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	8/15/16	7/31/17	350		Kone	100	9,218	352.228	350.368		-1.860	-1	3,229,719	-1
short	7/31/17	9/03/18	399		Hennes & Mauritz	100	18,404	175.487	92.937	331.362	155.875	89	6,098,442	79
long	9/03/18	10/15/18	42		Ericsson	100	104,471	58.374	57.104		-1.270	-2	5,965,739	-17
short	10/15/18	2/11/19	119		Danske Bank	100	39,769	150.007	127.456	176.547	26.540	18	7,021,208	65
long	2/11/19	6/03/19	112		Vestas Wind Systems	100	61,848	113.522	113.222		-0.300	0	7,002,633	-1
short	6/03/19	7/08/19	35		Pandora	100	28,020	249.907	259.651	240.163	-9.744	-4	6,729,613	-34
long	7/08/19	8/05/19	28		Vestas Wind Systems	100	54,944	122.481	113.082		-9.399	-8	6,213,215	-65
short	8/05/19	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	3/02/20	175		Genmab	100	3,909	1,468.172	1,613.329		145.157	10	6,307,783	22
short	3/02/20	6/22/20	112		Equinor	100	58,328	108.142	103.937	112.518	4.375	4	6,562,993	14
long	6/22/20	10/26/20	126		Genmab	100	2,889	2,271.408	2,339.115		67.707	3	6,758,598	9
short	10/26/20	11/09/20	14		Svenska Handelsbank	100	115,595	58.468	62.280	54.656	-3.812	-7	6,317,954	-83
long	11/09/20	10/04/21	329		Pandora	100	10,408	606.975	795.386		188.411	31	8,278,938	35
short	10/04/21	12/27/21	84		Ørsted	100	9,671	855.997	803.445	911.986	55.989	7	8,820,412	32
long	12/27/21	1/24/22	28		Novo Nordisk	100	24,969	353.254	293.272		-59.981	-17	7,322,736	-91
short	1/24/22	8/15/22	203		Vestas Wind Systems	100	43,688	167.612	176.622	158.601	-9.011	-5	6,929,080	-9
long	8/15/22	8/29/22	14		Equinor	100	28,212	245.601	286.313		40.712	17	8,077,651	5,353
short	8/29/22	12/05/22	98		EQT	100	52,468	153.954	161.808	146.100	-7.854	-5	7,665,574	-18
long	12/05/22	4/10/23	126		Genmab	100	2,389	3,207.779	2,626.533		-581.246	-18	6,276,977	-44
short	4/10/23	11/27/23	231		Møller-Mærsk B	100	54,630	114.898	113.041	116.786	1.888	2	6,380,114	3
long	11/27/23	6/17/24	203		Novo Nordisk	100	8,565	744.864	1,021.435		276.572	37	8,748,952	76
short	6/17/24	8/12/24	56		Neste	100	64,552	135.533	142.207	128.860	-6.673	-5	8,318,176	-28
accum	5/29/06	8/12/24	7113	days out of 7260 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	8/13/12	6/03/13	294	87.05	211.12		124.06	142.51
	long	7/29/13	4/28/14	273	233.77	400.61		166.84	71.37
	long	5/05/14	9/15/14	133	422.30	474.99		52.68	12.48
	long	11/10/14	6/01/15	203	518.31	617.33		99.03	19.11
	long	11/30/15	12/14/15	14	758.55	769.40		10.85	1.43
	long	5/16/16	6/13/16	28	963.45	927.39		-36.07	-3.74
	short	6/03/19	7/08/19	35	249.91	259.65	240.16	-9.74	-3.90
	long	11/09/20	10/04/21	329	606.98	795.39		188.41	31.04	584.53
S.E.B	short	6/02/08	4/20/09	322	147.44	29.02	749.05	601.60	408.02	408.02
Nokia	short	5/24/10	8/09/10	77	70.40	62.65	79.11	8.71	12.37
	short	3/14/11	11/28/11	259	53.70	35.10	82.14	28.44	52.97
	short	5/07/12	8/13/12	98	19.79	17.27	22.68	2.89	14.61	96.99
Hennes & Mauritz	short	7/31/17	9/03/18	399	175.49	92.94	331.36	155.87	88.82	88.82
Assa Abloy	long	4/20/09	5/24/10	399	27.35	46.06		18.71	68.40	68.40
Carlsberg A	long	8/28/06	7/23/07	329	563.77	924.69		360.91	64.02
	short	4/28/14	5/05/14	7	639.26	649.07	629.44	-9.81	-1.54	61.50
Novo Nordisk	long	8/09/10	3/14/11	217	60.56	80.33		19.78	32.66
	long	12/27/21	1/24/22	28	353.25	293.27		-59.98	-16.98
	long	11/27/23	6/17/24	203	744.86	1,021.44		276.57	37.13	51.03
Equinor	long	11/28/11	5/07/12	161	154.41	162.91		8.50	5.51
	short	6/03/13	7/29/13	56	139.39	132.39	146.76	7.37	5.29
	short	3/02/20	6/22/20	112	108.14	103.94	112.52	4.38	4.05
	long	8/15/22	8/29/22	14	245.60	286.31		40.71	16.58	34.74
Fortum	short	6/01/15	11/30/15	182	117.46	93.43	147.65	30.20	25.71	25.71
UPM-Kymmene	short	7/23/07	4/28/08	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	10/15/18	2/11/19	119	150.01	127.46	176.55	26.54	17.69	17.69
Yara International	long	4/28/08	6/02/08	35	508.76	564.50		55.74	10.96	10.96
Ørsted	short	10/04/21	12/27/21	84	856.00	803.44	911.99	55.99	6.54	6.54
Kone	long	8/15/16	7/31/17	350	352.23	350.37		-1.86	-0.53	-0.53
Ericsson	short	5/09/16	5/16/16	7	50.59	49.88	51.31	0.72	1.43
	short	6/13/16	8/15/16	63	48.83	48.74	48.92	0.09	0.18
	long	9/03/18	10/15/18	42	58.37	57.10		-1.27	-2.18	-0.60
Møller-Mærsk B	short	5/29/06	8/28/06	91	125.97	126.65	125.30	-0.68	-0.54
	short	12/14/15	4/25/16	133	87.07	91.82	82.33	-4.75	-5.45
	short	4/10/23	11/27/23	231	114.90	113.04	116.79	1.89	1.64	-4.42
Neste	short	6/17/24	8/12/24	56	135.53	142.21	128.86	-6.67	-4.92	-4.92
EQT	short	8/29/22	12/05/22	98	153.95	161.81	146.10	-7.85	-5.10	-5.10
Svenska Handelsbank	short	10/26/20	11/09/20	14	58.47	62.28	54.66	-3.81	-6.52	-6.52
Genmab	long	9/09/19	3/02/20	175	1,468.17	1,613.33		145.16	9.89
	long	6/22/20	10/26/20	126	2,271.41	2,339.11		67.71	2.98
	long	12/05/22	4/10/23	126	3,207.78	2,626.53		-581.25	-18.12	-7.34
Swedbank	short	8/05/19	9/09/19	35	93.26	100.35	86.16	-7.10	-7.61	-7.61
Volvo	short	9/15/14	11/10/14	56	69.87	70.98	68.75	-1.11	-1.59
	long	4/25/16	5/09/16	14	78.65	73.01		-5.64	-7.17	-8.65
Vestas Wind Systems	long	2/11/19	6/03/19	112	113.52	113.22		-0.30	-0.26
	long	7/08/19	8/05/19	28	122.48	113.08		-9.40	-7.67
	short	1/24/22	8/15/22	203	167.61	176.62	158.60	-9.01	-5.38	-12.87

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
5/13/22	Atlas Copco A	splits 1:4 (four for one)
5/19/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
6/19/18	Atlas Copco A	spin-off Epiroc
5/16/18	Statoil	is now called Equinor
9/19/16	Nordic 30	Vestas Wind Systems replaces Yara
9/05/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
6/03/15	Assa Abloy	ex split 1:3 (three for one)
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
9/22/14	Nordic 30	Coloplast replaces Swedish Match.


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