Share-o-matic - Portfolio

Sun, 31st Aug 2025, 12:46UTC

Assessment - STOXX Nordic 30 in Pound sterling - 25/10/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	19/07/21	prc diff	⇓ Δ14	∅-RS
		Stoxx Nordic 30	11,431.868	12/08/24	-0.46	12,138.679		11,476.330	662.349	5.77	10.15
		EQT	26.724	12/08/24	-0.13	37.698		29.520	8.178	27.70	62.29
		NIBE Industrier	3.763	12/08/24	0.18	10.522		7.817	2.704	34.59	54.95
		Equinor	26.426	12/08/24	3.19	20.450		13.728	6.722	48.97	43.99
		Novo Nordisk	101.240	12/08/24	-2.80	38.624		32.277	6.347	19.66	34.88
	S	Evolution	84.208	12/08/24	-0.88	127.460		116.781	10.679	9.14	35.12
		S.E.B	12.721	12/08/24	-0.10	11.699		9.445	2.254	23.86	32.43
		Nordea Bank	10.112	12/08/24	-0.13	9.395		7.956	1.439	18.08	29.32
	L	Nokia	2.967	12/08/24	1.05	4.202		4.131	0.071	1.71	23.55
		Swedbank	17.481	12/08/24	-0.86	16.492		13.640	2.852	20.91	22.17
	L	DSV	137.818	12/08/24		172.683		173.400	-0.716	-0.41	17.94
	S	DNB	18.664	12/08/24	0.14	18.585		14.305	4.280	29.92	24.90
		Genmab	206.472	12/08/24	0.89	338.450		315.694	22.756	7.21	17.34
		Sampo	34.151	12/08/24	0.40	39.153		33.699	5.454	16.18	16.65
		Hexagon	8.500	12/08/24	-0.15	11.720		10.991	0.730	6.64	16.95
	L	Investor	24.142	12/08/24	0.30	16.799		17.122	-0.323	-1.88	12.38
		Novonesis	48.664	12/08/24	0.12	52.066		54.121	-2.055	-3.80	6.88
		Vestas Wind Systems	17.263	12/08/24	-7.76	30.602		26.509	4.093	15.44	6.98
	L	Atlas Copco A	14.953	12/08/24	0.28	11.661		11.715	-0.054	-0.46	8.11
		Coloplast	100.277	12/08/24	0.25	123.135		127.496	-4.362	-3.42	6.40
	S	Svenska Handelsbank	8.623	12/08/24	0.29	8.412		8.043	0.369	4.59	6.56
		Assa Abloy	25.821	12/08/24	0.13	20.841		22.470	-1.629	-7.25	1.81
		Sandvik	17.102	12/08/24	-0.54	18.629		18.150	0.480	2.64	1.65
	L	Carlsberg B	90.888	12/08/24		119.506		131.791	-12.284	-9.32	-0.31
	L	Essity B	25.078	12/08/24	-0.97	23.382		24.323	-0.941	-3.87	-0.42
		⇓instrument	freshest		⇓ Δday	25/10/21	⇓ Δwk	19/07/21	prc diff	⇓ Δ14	∅-RS
		UPM-Kymmene	25.076	12/08/24	0.17	26.079		27.864	-1.785	-6.40	-4.00
	S	Neste	15.355	12/08/24	-1.54	43.067		45.076	-2.010	-4.46	-6.01
		Volvo	21.584	12/08/24	-0.12	16.772		16.983	-0.211	-1.24	-4.85
	L	Ørsted	47.338	12/08/24	0.63	102.113		105.409	-3.296	-3.13	-11.26
	L	Ericsson	6.000	12/08/24	1.14	8.116		8.577	-0.461	-5.37	-10.49
	L	Kone	39.431	12/08/24	-0.32	49.072		59.285	-10.213	-17.23	-16.43
Nordic 30 - 30 out of 30 instruments rated - 25/10/21 / 19/07/21 - 16 did rise, Market-Ratio(14) in GBP = 53.33 %

Technical Chart

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

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

Transactions STOXX Nordic 30 in Pound sterling * 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	1,184	8.444	8.416	8.473	0.029	0	10,034	1
long	28/08/06	23/07/07	329		Carlsberg A	100	267	37.461	59.410		21.949	59	15,895	67
short	23/07/07	28/04/08	280		UPM-Kymmene	100	1,442	11.016	9.847	12.323	1.308	12	17,780	16
long	28/04/08	2/06/08	35		Yara International	100	486	36.556	41.021		4.464	12	19,950	233
short	2/06/08	20/04/09	322		S.E.B	100	1,861	10.714	2.871	39.990	29.276	273	74,432	345
long	20/04/09	24/05/10	399		Assa Abloy	100	27,511	2.705	4.659		1.953	72	128,165	64
short	24/05/10	9/08/10	77		Nokia	100	18,000	7.120	5.806	8.732	1.611	23	157,171	163
long	9/08/10	14/03/11	217		Novo Nordisk	100	28,007	5.612	7.596		1.984	35	212,737	66
short	14/03/11	28/11/11	259		Nokia	100	41,902	5.077	3.558	7.244	2.167	43	303,540	65
long	28/11/11	7/05/12	161		Equinor	100	19,393	15.652	16.001		0.349	2	310,311	5
short	7/05/12	13/08/12	98		Nokia	100	159,644	1.944	1.739	2.172	0.228	12	346,780	51
long	13/08/12	3/06/13	294		Pandora	100	39,545	8.769	22.461		13.692	156	888,223	221
short	3/06/13	29/07/13	56		Equinor	100	59,895	14.829	14.062	15.639	0.810	5	936,722	41
long	29/07/13	28/04/14	273		Pandora	100	37,724	24.830	38.115		13.285	54	1,437,882	77
short	28/04/14	5/05/14	7		Carlsberg A	100	23,641	60.821	61.602	60.041	-0.781	-1	1,419,426	-49
long	5/05/14	15/09/14	133		Pandora	100	35,415	40.080	47.639		7.559	19	1,687,138	61
short	15/09/14	10/11/14	56		Volvo	100	240,763	7.007	7.319	6.696	-0.311	-4	1,612,250	-26
long	10/11/14	1/06/15	203		Pandora	100	30,169	53.440	65.461		12.021	22	1,974,925	44
short	1/06/15	30/11/15	182		Fortum	100	158,567	12.455	9.707	15.980	3.525	28	2,533,935	65
long	30/11/15	14/12/15	14		Pandora	100	32,152	78.809	78.669		-0.140	0	2,529,428	-5
short	14/12/15	25/04/16	133		Møller-Mærsk B	100	284,104	8.903	9.764	8.042	-0.861	-10	2,284,851	-24
long	25/04/16	9/05/16	14		Volvo	100	273,189	8.364	7.776		-0.588	-7	2,124,331	-85
short	9/05/16	16/05/16	7		Ericsson	100	394,272	5.388	5.316	5.461	0.073	1	2,153,238	102
long	16/05/16	13/06/16	28		Pandora	100	20,971	102.675	98.711		-3.964	-4	2,070,110	-40
short	13/06/16	15/08/16	63		Ericsson	100	398,304	5.197	5.702	4.693	-0.505	-10	1,869,044	-45
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	45,358	41.206	39.437		-1.769	-4	1,788,805	-4
short	31/07/17	3/09/18	399		Hennes & Mauritz	100	90,559	19.753	10.585	36.860	17.107	87	3,337,973	77
long	3/09/18	15/10/18	42		Ericsson	100	502,045	6.649	6.273		-0.376	-6	3,149,383	-40
short	15/10/18	11/02/19	119		Danske Bank	100	191,116	16.479	14.585	18.619	2.140	13	3,558,376	45
long	11/02/19	3/06/19	112		Vestas Wind Systems	100	273,925	12.990	12.953		-0.037	0	3,548,267	-1
short	3/06/19	8/07/19	35		Pandora	100	124,103	28.591	30.145	27.037	-1.554	-5	3,355,441	-44
long	8/07/19	5/08/19	28		Vestas Wind Systems	100	235,970	14.220	13.212		-1.008	-7	3,117,623	-62
short	5/08/19	9/09/19	35		Swedbank	100	286,135	10.896	11.412	10.379	-0.517	-5	2,969,796	-40
long	9/09/19	2/03/20	175		Genmab	100	17,787	166.961	181.414		14.453	9	3,226,869	19
short	2/03/20	22/06/20	112		Equinor	100	265,362	12.160	11.800	12.532	0.372	3	3,325,493	10
long	22/06/20	26/10/20	126		Genmab	100	12,896	257.866	267.549		9.683	4	3,450,363	11
short	26/10/20	9/11/20	14		Svenska Handelsbank	100	515,938	6.688	7.151	6.224	-0.463	-7	3,211,407	-85
long	9/11/20	4/10/21	329		Pandora	100	46,081	69.690	90.680		20.990	30	4,178,644	34
short	4/10/21	27/12/21	84		Ørsted	100	42,818	97.590	93.840	101.490	3.900	4	4,345,646	19
long	27/12/21	24/01/22	28		Novo Nordisk	100	105,326	41.259	34.426		-6.833	-17	3,625,954	-91
short	24/01/22	15/08/22	203		Vestas Wind Systems	100	184,290	19.675	21.588	17.762	-1.913	-10	3,273,377	-17
long	15/08/22	29/08/22	14		Equinor	100	109,042	30.019	35.343		5.323	18	3,853,834	6,953
short	29/08/22	5/12/22	98		EQT	100	202,788	19.004	19.083	18.925	-0.079	0	3,837,843	-2
long	5/12/22	10/04/23	126		Genmab	100	10,144	378.314	308.500		-69.813	-18	3,129,655	-45
short	10/04/23	27/11/23	231		Møller-Mærsk B	100	231,904	13.495	12.539	14.525	1.030	8	3,368,464	12
long	27/11/23	17/06/24	203		Novo Nordisk	100	40,770	82.621	111.161		28.540	35	4,532,052	70
short	17/06/24	12/08/24	56		Neste	100	307,260	14.750	15.446	14.053	-0.696	-5	4,318,052	-27
accum	29/05/06	12/08/24	7034	days out of 7181 invested (98%)							43,081		4,318,052	37

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	8.77	22.46		13.69	156.14
	long	29/07/13	28/04/14	273	24.83	38.12		13.28	53.50
	long	5/05/14	15/09/14	133	40.08	47.64		7.56	18.86
	long	10/11/14	1/06/15	203	53.44	65.46		12.02	22.50
	long	30/11/15	14/12/15	14	78.81	78.67		-0.14	-0.18
	long	16/05/16	13/06/16	28	102.67	98.71		-3.96	-3.86
	short	3/06/19	8/07/19	35	28.59	30.14	27.04	-1.55	-5.43
	long	9/11/20	4/10/21	329	69.69	90.68		20.99	30.12	576.00
S.E.B	short	2/06/08	20/04/09	322	10.71	2.87	39.99	29.28	273.23	273.23
Nokia	short	24/05/10	9/08/10	77	7.12	5.81	8.73	1.61	22.63
	short	14/03/11	28/11/11	259	5.08	3.56	7.24	2.17	42.68
	short	7/05/12	13/08/12	98	1.94	1.74	2.17	0.23	11.75	95.54
Hennes & Mauritz	short	31/07/17	3/09/18	399	19.75	10.59	36.86	17.11	86.60	86.60
Assa Abloy	long	20/04/09	24/05/10	399	2.71	4.66		1.95	72.19	72.19
Carlsberg A	long	28/08/06	23/07/07	329	37.46	59.41		21.95	58.59
	short	28/04/14	5/05/14	7	60.82	61.60	60.04	-0.78	-1.28	56.56
Novo Nordisk	long	9/08/10	14/03/11	217	5.61	7.60		1.98	35.35
	long	27/12/21	24/01/22	28	41.26	34.43		-6.83	-16.56
	long	27/11/23	17/06/24	203	82.62	111.16		28.54	34.54	51.95
Equinor	long	28/11/11	7/05/12	161	15.65	16.00		0.35	2.23
	short	3/06/13	29/07/13	56	14.83	14.06	15.64	0.81	5.46
	short	2/03/20	22/06/20	112	12.16	11.80	12.53	0.37	3.06
	long	15/08/22	29/08/22	14	30.02	35.34		5.32	17.73	30.81
Fortum	short	1/06/15	30/11/15	182	12.45	9.71	15.98	3.53	28.31	28.31
Danske Bank	short	15/10/18	11/02/19	119	16.48	14.58	18.62	2.14	12.99	12.99
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	36.56	41.02		4.46	12.21	12.21
UPM-Kymmene	short	23/07/07	28/04/08	280	11.02	9.85	12.32	1.31	11.87	11.87
Ørsted	short	4/10/21	27/12/21	84	97.59	93.84	101.49	3.90	4.00	4.00
EQT	short	29/08/22	5/12/22	98	19.00	19.08	18.93	-0.08	-0.41	-0.41
Møller-Mærsk B	short	29/05/06	28/08/06	91	8.44	8.42	8.47	0.03	0.34
	short	14/12/15	25/04/16	133	8.90	9.76	8.04	-0.86	-9.67
	short	10/04/23	27/11/23	231	13.50	12.54	14.53	1.03	7.63	-2.45
Kone	long	15/08/16	31/07/17	350	41.21	39.44		-1.77	-4.29	-4.29
Neste	short	17/06/24	12/08/24	56	14.75	15.45	14.05	-0.70	-4.72	-4.72
Swedbank	short	5/08/19	9/09/19	35	10.90	11.41	10.38	-0.52	-4.74	-4.74
Svenska Handelsbank	short	26/10/20	9/11/20	14	6.69	7.15	6.22	-0.46	-6.93	-6.93
Genmab	long	9/09/19	2/03/20	175	166.96	181.41		14.45	8.66
	long	22/06/20	26/10/20	126	257.87	267.55		9.68	3.75
	long	5/12/22	10/04/23	126	378.31	308.50		-69.81	-18.45	-8.07
Volvo	short	15/09/14	10/11/14	56	7.01	7.32	6.70	-0.31	-4.44
	long	25/04/16	9/05/16	14	8.36	7.78		-0.59	-7.03	-11.15
Ericsson	short	9/05/16	16/05/16	7	5.39	5.32	5.46	0.07	1.36
	short	13/06/16	15/08/16	63	5.20	5.70	4.69	-0.50	-9.71
	long	3/09/18	15/10/18	42	6.65	6.27		-0.38	-5.65	-13.65
Vestas Wind Systems	long	11/02/19	3/06/19	112	12.99	12.95		-0.04	-0.28
	long	8/07/19	5/08/19	28	14.22	13.21		-1.01	-7.09
	short	24/01/22	15/08/22	203	19.68	21.59	17.76	-1.91	-9.72	-16.36

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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