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Assessment - OMX Copenhagen 20 in Dollar - 4/11/22 - RS = 16

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	12/20/21	prc diff	Δ16	⇓∅-RS
		OMXC 20	390.831	8/12/24	-2.06	263.744		266.170	-2.426	-0.91	-0.93
		Novo Nordisk	130.690	8/12/24	-2.80	60.449		51.263	9.186	17.92	27.12
		Jyske Bank	75.964	8/12/24	0.48	54.448		48.514	5.934	12.23	8.16
		Vestas Wind Systems	22.284	8/12/24	-7.76	30.795		28.873	1.922	6.66	-9.95
		Danske Bank	29.046	8/12/24	0.15	17.066		16.164	0.902	5.58	-3.96
		Tryg	21.750	8/12/24	0.61	24.729		23.916	0.813	3.40	2.76
		Genmab	266.532	8/12/24	0.89	371.330		385.838	-14.507	-3.76	-5.96
		ISS	18.398	8/12/24	0.48	16.700		17.401	-0.701	-4.03	-17.42
	L	Ørsted	61.108	8/12/24	0.63	120.166		125.636	-5.470	-4.35	-10.14
		Coloplast	129.446	8/12/24	0.25	157.417		165.587	-8.170	-4.93	-2.31
		Demant	37.997	8/12/24	-1.44	44.203		46.783	-2.581	-5.52	-10.67
		Novonesis	62.820	8/12/24	0.12	67.621		78.048	-10.427	-13.36	-6.12
	L	Møller-Mærsk A	1,548.552	8/12/24	1.93	2,524.813		3,134.078	-609.265	-19.44	-10.23
		Pandora	152.367	8/12/24	1.56	90.571		116.678	-26.106	-22.37	-24.76
	L	Møller-Mærsk B	1,576.361	8/12/24	1.99	2,580.432		3,387.659	-807.227	-23.83	-12.93
	L	Carlsberg B	117.327	8/12/24		122.508		164.752	-42.243	-25.64	-25.47
	L	DSV	177.908	8/12/24		161.808		219.036	-57.229	-26.13	-27.22
	L	GN Store Nord	187.220	8/12/24	-0.98	312.614		432.765	-120.151	-27.76	-37.47
	L	Rockwool	401.628	8/12/24	-0.22	284.901		418.181	-133.279	-31.87	-34.81
	L	Ambu	20.155	8/12/24	-0.40	15.566		24.500	-8.934	-36.47	-42.89
OMXC 20 - 19 out of 19 instruments rated - 4/11/22 / 12/20/21 - 5 did rise, Market-Ratio(16) in USD = 26.32 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions OMX Copenhagen 20 in Dollar * 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	673	14.853	16.520	13.186	-1.667	-11	8,878	-54
long	9/04/06	10/29/07	420		Genmab	100	231	38.372	64.681		26.309	69	14,955	57
short	10/29/07	4/21/08	175		GN Store Nord	100	188	79.167	41.599	150.664	71.497	90	28,397	283
long	4/21/08	7/14/08	84		Vestas Wind Systems	100	1,308	21.705	26.319		4.615	21	34,433	131
short	7/14/08	2/09/09	210		Danske Bank	100	1,382	24.909	8.278	74.956	50.046	201	103,597	579
long	2/09/09	2/16/09	7		Genmab	100	2,225	46.547	44.000		-2.547	-5	97,930	-95
short	2/16/09	4/06/09	49		Danske Bank	100	13,023	7.520	9.341	5.699	-1.821	-24	74,215	-87
long	4/06/09	8/30/10	511		GN Store Nord	100	3,295	22.522	46.713		24.191	107	153,924	68
short	8/30/10	9/06/10	7		Vestas Wind Systems	100	19,987	7.701	7.684	7.719	0.017	0	154,272	12
long	9/06/10	4/25/11	231		GN Store Nord	100	2,612	59.059	72.228		13.168	22	188,668	37
short	4/25/11	5/16/11	21		Vestas Wind Systems	100	26,943	7.002	5.907	8.301	1.299	19	223,662	1,825
long	5/16/11	5/30/11	14		Novonesis	100	6,693	33.414	33.818		0.404	1	226,365	37
short	5/30/11	7/04/11	35		Vestas Wind Systems	100	39,031	5.800	5.063	6.643	0.844	15	259,289	312
long	7/04/11	7/11/11	7		Novonesis	100	7,678	33.767	32.934		-0.833	-2	252,890	-73
short	7/11/11	11/28/11	140		Vestas Wind Systems	100	51,721	4.889	2.622	9.119	4.229	86	471,621	408
long	11/28/11	5/14/12	168		Tryg	100	41,412	11.388	11.327		-0.062	-1	469,064	-1
short	5/14/12	5/28/12	14		Vestas Wind Systems	100	320,427	1.464	1.263	1.696	0.232	16	543,541	4,562
long	5/28/12	6/04/12	7		GN Store Nord	100	6,363	85.412	83.849		-1.564	-2	533,590	-62
short	6/04/12	6/18/12	14		Vestas Wind Systems	100	492,150	1.084	1.000	1.176	0.092	8	578,720	730
long	6/18/12	6/25/12	7		GN Store Nord	100	6,249	92.610	90.050		-2.560	-3	562,721	-77
short	6/25/12	7/16/12	21		Vestas Wind Systems	100	551,748	1.020	0.831	1.252	0.232	23	690,624	3,416
long	7/16/12	6/24/13	343		Genmab	100	66,565	10.375	29.661		19.286	186	1,974,377	206
short	6/24/13	7/01/13	7		FLSmidth	100	42,950	45.969	44.723	47.250	1.281	3	2,029,402	319
long	7/01/13	9/01/14	427		Vestas Wind Systems	100	722,659	2.808	8.369		5.561	198	6,048,204	154
short	9/01/14	9/08/14	7		Demant	100	391,522	15.448	15.431	15.465	0.017	0	6,054,980	6
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	81,727	74.087	78.203		4.116	6	6,391,394	156
short	9/29/14	11/03/14	35		TDC	100	833,264	7.670	7.587	7.755	0.085	1	6,461,963	12
long	11/03/14	11/17/14	14		Pandora	100	77,591	83.282	82.571		-0.712	-1	6,406,750	-20
short	11/17/14	11/24/14	7		FLSmidth	100	155,087	41.310	43.906	38.715	-2.596	-6	6,004,198	-97
long	11/24/14	8/17/15	266		Pandora	100	71,821	83.599	119.023		35.424	42	8,548,366	62
short	8/17/15	10/05/15	49		GN Store Nord	100	61,980	137.921	141.388	134.454	-3.467	-3	8,333,469	-17
long	10/05/15	11/02/15	28		Genmab	100	87,564	95.169	100.428		5.259	6	8,793,926	102
short	11/02/15	11/23/15	21		TDC	100	1,653,541	5.318	5.249	5.389	0.071	1	8,910,603	26
long	11/23/15	2/08/16	77		Genmab	100	73,948	120.498	99.510		-20.988	-17	7,358,611	-60
short	2/08/16	2/22/16	14		TDC	100	1,615,038	4.556	4.555	4.558	0.001	0	7,360,859	1
long	2/22/16	2/29/16	7		Vestas Wind Systems	100	552,126	13.332	13.555		0.223	2	7,484,074	138
short	2/29/16	4/04/16	35		TDC	100	1,757,350	4.259	4.968	3.549	-0.709	-17	6,237,366	-85
long	4/04/16	4/11/16	7		Genmab	100	44,043	141.619	144.300		2.681	2	6,355,448	166
short	4/11/16	4/25/16	14		Nordea Bank (DK)	100	672,614	9.449	9.728	9.169	-0.280	-3	6,167,406	-54
long	4/25/16	6/13/16	49		Genmab	100	41,991	146.873	171.805		24.932	17	7,214,320	222
short	6/13/16	7/11/16	28		Jyske Bank	100	189,893	37.991	38.164	37.819	-0.172	0	7,181,640	-6
long	7/11/16	11/28/16	140		Genmab	100	39,465	181.972	177.824		-4.149	-2	7,017,919	-6
short	11/28/16	12/19/16	21		Novo Nordisk	100	432,333	16.233	17.807	14.659	-1.574	-10	6,337,402	-83
long	12/19/16	12/26/16	7		Møller-Mærsk B	100	400,779	15.813	16.030		0.218	1	6,424,598	104
short	12/26/16	1/02/17	7		Novo Nordisk	100	358,344	17.929	18.227	17.630	-0.299	-2	6,317,575	-58
long	1/02/17	10/09/17	280		Møller-Mærsk B	100	384,947	16.412	18.917		2.506	15	7,282,076	20
short	10/09/17	10/16/17	7		Pandora	100	73,969	98.448	92.145	105.181	6.734	7	7,780,153	3,049
long	10/16/17	1/29/18	105		Ørsted	100	132,233	58.837	58.179		-0.658	-1	7,693,206	-4
short	1/29/18	2/26/18	28		Vestas Wind Systems	100	579,970	13.265	14.814	11.716	-1.549	-12	6,794,758	-80
long	2/26/18	6/11/18	105		TDC	100	828,939	8.197	8.144		-0.053	-1	6,750,587	-2
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	305,666	22.085	20.064	24.309	2.224	10	7,430,406	1,120
long	10/22/18	10/29/18	7		GN Store Nord	100	23,012	322.892	312.108		-10.785	-3	7,182,233	-83
short	10/29/18	2/04/19	98		Danske Bank	100	366,988	19.571	18.973	20.188	0.617	3	7,408,574	12
long	2/04/19	7/15/19	161		Vestas Wind Systems	100	453,512	16.336	17.707		1.371	8	8,030,461	20
short	7/15/19	7/22/19	7		Ambu	100	517,167	15.528	15.303	15.756	0.228	1	8,148,388	114
long	7/22/19	8/05/19	14		Ørsted	100	85,527	95.272	93.044		-2.228	-2	7,957,793	-46
short	8/05/19	9/02/19	28		Ambu	100	550,871	14.446	17.409	11.483	-2.963	-21	6,325,389	-95
long	9/02/19	10/14/19	42		Ørsted	100	65,783	96.155	92.790		-3.365	-3	6,104,030	-27
short	10/14/19	10/28/19	14		FLSmidth	100	182,347	33.475	37.099	29.850	-3.624	-11	5,443,145	-95
long	10/28/19	3/09/20	133		Genmab	100	25,540	213.119	222.247		9.128	4	5,676,274	12
short	3/09/20	6/15/20	98		ISS	100	357,936	15.858	18.237	13.480	-2.379	-15	4,824,881	-45
long	6/15/20	10/04/21	476		Ambu	100	147,123	32.795	28.519		-4.275	-13	4,195,896	-10
short	10/04/21	11/08/21	35		Ambu	100	147,123	28.519	27.182	29.923	1.404	5	4,402,398	65
long	11/08/21	11/15/21	7		Novo Nordisk	100	76,589	57.481	56.847		-0.634	-1	4,353,861	-44
short	11/15/21	6/27/22	224		GN Store Nord	100	9,866	441.266	258.322	753.773	312.506	71	7,437,046	139
long	6/27/22	7/04/22	7		Novo Nordisk	100	131,326	56.630	55.757		-0.873	-2	7,322,389	-56
short	7/04/22	8/01/22	28		Ambu	100	720,360	10.165	11.275	9.055	-1.110	-11	6,522,716	-78
long	8/01/22	8/08/22	7		Novo Nordisk	100	111,563	58.466	51.425		-7.042	-12	5,737,135	-100
short	8/08/22	11/14/22	98		Ambu	100	573,101	10.011	13.621	6.400	-3.610	-36	3,668,084	-81
long	11/14/22	11/21/22	7		Genmab	100	8,664	423.361	436.550		13.189	3	3,782,356	395
short	11/21/22	12/12/22	21		GN Store Nord	100	22,396	168.884	169.968	167.800	-1.084	-1	3,758,074	-11
long	12/12/22	8/07/23	238		Genmab	100	8,158	460.605	375.263		-85.342	-19	3,061,852	-27
short	8/07/23	12/04/23	119		Bavarian Nordic	100	134,977	22.684	24.011	21.358	-1.327	-6	2,882,788	-17
long	12/04/23	8/12/24	252		Pandora	100	21,576	133.606	149.730		16.124	12	3,230,676	18
accum	7/10/06	8/12/24	7232	days out of 7540 invested (96%)							32,207		3,230,676	34

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	21.70	26.32		4.61	21.26
	short	8/30/10	9/06/10	7	7.70	7.68	7.72	0.02	0.23
	short	4/25/11	5/16/11	21	7.00	5.91	8.30	1.30	18.55
	short	5/30/11	7/04/11	35	5.80	5.06	6.64	0.84	14.54
	short	7/11/11	11/28/11	140	4.89	2.62	9.12	4.23	86.49
	short	5/14/12	5/28/12	14	1.46	1.26	1.70	0.23	15.88
	short	6/04/12	6/18/12	14	1.08	1.00	1.18	0.09	8.46
	short	6/25/12	7/16/12	21	1.02	0.83	1.25	0.23	22.73
	long	7/01/13	9/01/14	427	2.81	8.37		5.56	198.03
	long	2/22/16	2/29/16	7	13.33	13.55		0.22	1.67
	short	1/29/18	2/26/18	28	13.26	14.81	11.72	-1.55	-11.68
	long	2/04/19	7/15/19	161	16.34	17.71		1.37	8.39	1,277.17
GN Store Nord	short	10/29/07	4/21/08	175	79.17	41.60	150.66	71.50	90.31
	long	4/06/09	8/30/10	511	22.52	46.71		24.19	107.41
	long	9/06/10	4/25/11	231	59.06	72.23		13.17	22.30
	long	5/28/12	6/04/12	7	85.41	83.85		-1.56	-1.83
	long	6/18/12	6/25/12	7	92.61	90.05		-2.56	-2.76
	short	8/17/15	10/05/15	49	137.92	141.39	134.45	-3.47	-2.51
	long	10/22/18	10/29/18	7	322.89	312.11		-10.78	-3.34
	short	11/15/21	6/27/22	224	441.27	258.32	753.77	312.51	70.82
	short	11/21/22	12/12/22	21	168.88	169.97	167.80	-1.08	-0.64	636.96
Genmab	long	9/04/06	10/29/07	420	38.37	64.68		26.31	68.56
	long	2/09/09	2/16/09	7	46.55	44.00		-2.55	-5.47
	long	7/16/12	6/24/13	343	10.38	29.66		19.29	185.88
	long	10/05/15	11/02/15	28	95.17	100.43		5.26	5.53
	long	11/23/15	2/08/16	77	120.50	99.51		-20.99	-17.42
	long	4/04/16	4/11/16	7	141.62	144.30		2.68	1.89
	long	4/25/16	6/13/16	49	146.87	171.80		24.93	16.98
	long	7/11/16	11/28/16	140	181.97	177.82		-4.15	-2.28
	long	10/28/19	3/09/20	133	213.12	222.25		9.13	4.28
	long	11/14/22	11/21/22	7	423.36	436.55		13.19	3.12
	long	12/12/22	8/07/23	238	460.61	375.26		-85.34	-18.53	305.07
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	24.91	8.28	74.96	50.05	200.92
	short	2/16/09	4/06/09	49	7.52	9.34	5.70	-1.82	-24.22
	short	10/08/18	10/22/18	14	22.08	20.06	24.31	2.22	10.07
	short	10/29/18	2/04/19	98	19.57	18.97	20.19	0.62	3.15	158.92
Pandora	long	9/08/14	9/29/14	21	74.09	78.20		4.12	5.56
	long	11/03/14	11/17/14	14	83.28	82.57		-0.71	-0.85
	long	11/24/14	8/17/15	266	83.60	119.02		35.42	42.37
	short	10/09/17	10/16/17	7	98.45	92.15	105.18	6.73	6.84
	long	12/04/23	8/12/24	252	133.61	149.73		16.12	12.07	78.40
Møller-Mærsk B	short	7/10/06	9/04/06	56	14.85	16.52	13.19	-1.67	-11.22
	long	12/19/16	12/26/16	7	15.81	16.03		0.22	1.38
	long	1/02/17	10/09/17	280	16.41	18.92		2.51	15.27	3.74
Demant	short	9/01/14	9/08/14	7	15.45	15.43	15.47	0.02	0.11	0.11
Jyske Bank	short	6/13/16	7/11/16	28	37.99	38.16	37.82	-0.17	-0.45	-0.45
Tryg	long	11/28/11	5/14/12	168	11.39	11.33		-0.06	-0.54	-0.54
Novonesis	long	5/16/11	5/30/11	14	33.41	33.82		0.40	1.21
	long	7/04/11	7/11/11	7	33.77	32.93		-0.83	-2.47	-1.29
Nordea Bank (DK)	short	4/11/16	4/25/16	14	9.45	9.73	9.17	-0.28	-2.96	-2.96
Bavarian Nordic	short	8/07/23	12/04/23	119	22.68	24.01	21.36	-1.33	-5.85	-5.85
Ørsted	long	10/16/17	1/29/18	105	58.84	58.18		-0.66	-1.12
	long	7/22/19	8/05/19	14	95.27	93.04		-2.23	-2.34
	long	9/02/19	10/14/19	42	96.16	92.79		-3.36	-3.50	-6.81
FLSmidth	short	6/24/13	7/01/13	7	45.97	44.72	47.25	1.28	2.79
	short	11/17/14	11/24/14	7	41.31	43.91	38.71	-2.60	-6.28
	short	10/14/19	10/28/19	14	33.47	37.10	29.85	-3.62	-10.83	-14.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ISS	short	3/09/20	6/15/20	98	15.86	18.24	13.48	-2.38	-15.00	-15.00
TDC	short	9/29/14	11/03/14	35	7.67	7.59	7.76	0.08	1.10
	short	11/02/15	11/23/15	21	5.32	5.25	5.39	0.07	1.33
	short	2/08/16	2/22/16	14	4.56	4.55	4.56	0.00	0.03
	short	2/29/16	4/04/16	35	4.26	4.97	3.55	-0.71	-16.66
	long	2/26/18	6/11/18	105	8.20	8.14		-0.05	-0.65	-15.15
Novo Nordisk	short	11/28/16	12/19/16	21	16.23	17.81	14.66	-1.57	-9.70
	short	12/26/16	1/02/17	7	17.93	18.23	17.63	-0.30	-1.67
	long	11/08/21	11/15/21	7	57.48	56.85		-0.63	-1.10
	long	6/27/22	7/04/22	7	56.63	55.76		-0.87	-1.54
	long	8/01/22	8/08/22	7	58.47	51.42		-7.04	-12.04	-23.95
Ambu	short	7/15/19	7/22/19	7	15.53	15.30	15.76	0.23	1.47
	short	8/05/19	9/02/19	28	14.45	17.41	11.48	-2.96	-20.51
	long	6/15/20	10/04/21	476	32.79	28.52		-4.28	-13.04
	short	10/04/21	11/08/21	35	28.52	27.18	29.92	1.40	4.92
	short	7/04/22	8/01/22	28	10.16	11.27	9.05	-1.11	-10.92
	short	8/08/22	11/14/22	98	10.01	13.62	6.40	-3.61	-36.06	-58.09

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
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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