Share-o-matic - Portfolio

Sat, Apr 26th, 2025, 17:42UTC

Assessment - OMX Copenhagen 20 in Euro - 4/10/23 - RS = 16

historical assessment - show freshest

		⇓instrument	freshest		Δday	4/10/23	⇓ Δwk	12/19/22	prc diff	⇓ Δ16	⇓∅-RS
		OMXC 20	358.386	8/12/24	-2.06	266.827		242.644	24.183	9.97	13.67
	L	Møller-Mærsk B	1,445.498	8/12/24	1.99	1,539.449		1,993.149	-453.700	-22.76	-30.77
	L	Møller-Mærsk A	1,419.997	8/12/24	1.93	1,524.685		1,961.554	-436.869	-22.27	-29.98
		Pandora	139.718	8/12/24	1.56	84.421		66.255	18.167	27.42	23.80
		Genmab	244.406	8/12/24	0.89	351.912		407.906	-55.994	-13.73	0.81
	L	Ørsted	56.035	8/12/24	0.63	78.274		84.432	-6.157	-7.29	-14.48
		Tryg	19.944	8/12/24	0.61	20.045		21.881	-1.836	-8.39	-7.28
		ISS	16.871	8/12/24	0.48	18.857		19.763	-0.906	-4.59	5.80
		Jyske Bank	69.658	8/12/24	0.48	62.477		58.027	4.451	7.67	12.12
		Coloplast	118.700	8/12/24	0.25	124.525		109.869	14.656	13.34	9.82
		Danske Bank	26.635	8/12/24	0.15	18.347		17.505	0.842	4.81	17.58
		Novonesis	57.605	8/12/24	0.12	45.432		48.172	-2.740	-5.69	-14.57
	L	Carlsberg B	107.587	8/12/24		146.563		122.533	24.030	19.61	17.21
	L	DSV	163.139	8/12/24		166.762		146.343	20.419	13.95	12.67
	L	Rockwool	368.287	8/12/24	-0.22	206.289		207.113	-0.824	-0.40	-6.68
	L	Ambu	18.481	8/12/24	-0.40	13.885		11.896	1.989	16.72	20.33
	L	GN Store Nord	172.000	8/12/24	-0.98	149.900		150.150	-0.250	-0.17	-20.48
		Demant	34.842	8/12/24	-1.44	33.205		24.288	8.917	36.72	7.50
		Novo Nordisk	119.841	8/12/24	-2.80	72.181		61.576	10.605	17.22	26.77
		Vestas Wind Systems	20.434	8/12/24	-7.76	26.508		26.464	0.043	0.16	10.97
OMXC 20 - 19 out of 19 instruments rated - 4/10/23 / 12/19/22 - 10 did rise, Market-Ratio(16) in EUR = 52.63 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

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

Transactions OMX Copenhagen 20 in Euro * 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	862	11.594	12.870	10.318	-1.276	-11	8,900	-53
long	9/04/06	10/29/07	420		Genmab	100	297	29.894	44.936		15.042	50	13,367	43
short	10/29/07	4/21/08	175		GN Store Nord	100	243	55.000	26.300	115.019	60.019	109	27,952	366
long	4/21/08	7/14/08	84		Vestas Wind Systems	100	2,036	13.722	16.513		2.791	20	33,635	124
short	7/14/08	2/09/09	210		Danske Bank	100	2,152	15.629	6.397	38.186	22.557	144	82,178	372
long	2/09/09	2/16/09	7		Genmab	100	2,284	35.969	34.218		-1.751	-5	78,178	-93
short	2/16/09	4/06/09	49		Danske Bank	100	13,368	5.848	6.926	4.769	-1.078	-18	63,761	-78
long	4/06/09	8/30/10	511		GN Store Nord	100	3,818	16.700	36.600		19.900	119	139,740	75
short	8/30/10	9/06/10	7		Vestas Wind Systems	100	23,158	6.034	5.959	6.110	0.076	1	141,504	92
long	9/06/10	4/25/11	231		GN Store Nord	100	3,089	45.800	49.600		3.800	8	153,242	13
short	4/25/11	5/16/11	21		Vestas Wind Systems	100	31,868	4.809	4.185	5.526	0.717	15	176,089	1,019
long	5/16/11	5/30/11	14		Novonesis	100	7,438	23.673	23.619		-0.054	0	175,690	-6
short	5/30/11	7/04/11	35		Vestas Wind Systems	100	43,374	4.051	3.486	4.707	0.657	16	204,168	379
long	7/04/11	7/11/11	7		Novonesis	100	8,782	23.246	23.100		-0.146	-1	202,886	-28
short	7/11/11	11/28/11	140		Vestas Wind Systems	100	59,159	3.430	1.979	5.942	2.513	73	351,541	319
long	11/28/11	5/14/12	168		Tryg	100	40,888	8.598	8.768		0.171	2	358,512	4
short	5/14/12	5/28/12	14		Vestas Wind Systems	100	316,371	1.133	1.008	1.274	0.141	12	403,057	2,019
long	5/28/12	6/04/12	7		GN Store Nord	100	5,914	68.150	67.500		-0.650	-1	399,213	-39
short	6/04/12	6/18/12	14		Vestas Wind Systems	100	457,389	0.873	0.791	0.964	0.091	10	440,695	1,216
long	6/18/12	6/25/12	7		GN Store Nord	100	6,016	73.250	71.650		-1.600	-2	431,069	-68
short	6/25/12	7/16/12	21		Vestas Wind Systems	100	531,204	0.811	0.678	0.971	0.159	20	515,693	2,154
long	7/16/12	6/24/13	343		Genmab	100	60,893	8.469	22.604		14.135	167	1,376,422	184
short	6/24/13	7/01/13	7		FLSmidth	100	39,290	35.032	34.376	35.701	0.669	2	1,402,708	168
long	7/01/13	9/01/14	427		Vestas Wind Systems	100	649,845	2.159	6.373		4.214	195	4,141,320	152
short	9/01/14	9/08/14	7		Demant	100	352,073	11.763	11.966	11.559	-0.204	-2	4,069,585	-60
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	70,831	57.454	61.631		4.177	7	4,365,427	239
short	9/29/14	11/03/14	35		TDC	100	722,173	6.045	6.074	6.016	-0.029	0	4,344,304	-5
long	11/03/14	11/17/14	14		Pandora	100	65,152	66.679	66.322		-0.357	-1	4,321,023	-13
short	11/17/14	11/24/14	7		FLSmidth	100	130,225	33.181	35.297	31.065	-2.116	-6	4,045,469	-97
long	11/24/14	8/17/15	266		Pandora	100	60,194	67.207	107.440		40.233	60	6,467,280	90
short	8/17/15	10/05/15	49		GN Store Nord	100	51,946	124.500	126.375	122.625	-1.875	-2	6,369,882	-11
long	10/05/15	11/02/15	28		Genmab	100	74,883	85.064	91.174		6.110	7	6,827,414	147
short	11/02/15	11/23/15	21		TDC	100	1,414,076	4.828	4.939	4.717	-0.111	-2	6,670,058	-33
long	11/23/15	2/08/16	77		Genmab	100	58,819	113.399	88.896		-24.503	-22	5,228,816	-68
short	2/08/16	2/22/16	14		TDC	100	1,284,622	4.070	4.126	4.014	-0.056	-1	5,156,989	-30
long	2/22/16	2/29/16	7		Vestas Wind Systems	100	427,008	12.077	12.460		0.383	3	5,320,428	409
short	2/29/16	4/04/16	35		TDC	100	1,359,114	3.915	4.361	3.468	-0.446	-11	4,713,680	-72
long	4/04/16	4/11/16	7		Genmab	100	37,917	124.315	126.501		2.187	2	4,796,601	148
short	4/11/16	4/25/16	14		Nordea Bank (DK)	100	579,062	8.283	8.632	7.935	-0.349	-4	4,594,626	-67
long	4/25/16	6/13/16	49		Genmab	100	35,255	130.322	152.120		21.798	17	5,363,128	216
short	6/13/16	7/11/16	28		Jyske Bank	100	159,433	33.639	34.518	32.759	-0.880	-3	5,222,850	-29
long	7/11/16	11/28/16	140		Genmab	100	31,732	164.591	167.300		2.709	2	5,308,817	4
short	11/28/16	12/19/16	21		Novo Nordisk	100	347,616	15.272	17.112	13.432	-1.840	-12	4,669,222	-89
long	12/19/16	12/26/16	7		Møller-Mærsk B	100	307,271	15.196	15.337		0.141	1	4,712,633	62
short	12/26/16	1/02/17	7		Novo Nordisk	100	274,737	17.153	17.422	16.884	-0.269	-2	4,638,719	-56
long	1/02/17	10/09/17	280		Møller-Mærsk B	100	295,708	15.687	16.123		0.436	3	4,767,696	4
short	10/09/17	10/16/17	7		Pandora	100	56,821	83.907	78.116	90.127	6.220	7	5,121,140	4,064
long	10/16/17	1/29/18	105		Ørsted	100	102,672	49.878	47.009		-2.870	-6	4,826,513	-19
short	1/29/18	2/26/18	28		Vestas Wind Systems	100	450,317	10.718	12.036	9.400	-1.318	-12	4,232,989	-82
long	2/26/18	6/11/18	105		TDC	100	635,599	6.660	6.908		0.248	4	4,390,874	14
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	228,500	19.216	17.486	21.117	1.901	10	4,825,326	1,070
long	10/22/18	10/29/18	7		GN Store Nord	100	17,147	281.400	274.000		-7.400	-3	4,698,439	-75
short	10/29/18	2/04/19	98		Danske Bank	100	273,464	17.181	16.597	17.785	0.604	4	4,863,669	14
long	2/04/19	7/15/19	161		Vestas Wind Systems	100	340,338	14.291	15.722		1.432	10	5,350,901	24
short	7/15/19	7/22/19	7		Ambu	100	388,107	13.787	13.649	13.927	0.140	1	5,405,141	69
long	7/22/19	8/05/19	14		Ørsted	100	63,609	84.974	83.070		-1.904	-2	5,284,038	-45
short	8/05/19	9/02/19	28		Ambu	100	409,702	12.897	15.867	9.928	-2.970	-23	4,067,410	-97
long	9/02/19	10/14/19	42		Ørsted	100	46,412	87.636	84.133		-3.503	-4	3,904,821	-30
short	10/14/19	10/28/19	14		FLSmidth	100	128,653	30.352	33.437	27.266	-3.086	-10	3,507,830	-94
long	10/28/19	3/09/20	133		Genmab	100	18,261	192.084	193.821		1.737	1	3,539,555	3
short	3/09/20	6/15/20	98		ISS	100	255,932	13.830	16.154	11.506	-2.324	-17	2,944,690	-50
long	6/15/20	10/04/21	476		Ambu	100	101,367	29.050	24.538		-4.511	-16	2,487,376	-12
short	10/04/21	11/08/21	35		Ambu	100	101,367	24.538	23.447	25.680	1.142	5	2,603,149	61
long	11/08/21	11/15/21	7		Novo Nordisk	100	52,501	49.583	49.895		0.312	1	2,619,527	39
short	11/15/21	6/27/22	224		GN Store Nord	100	6,763	387.300	243.700	615.516	228.216	59	4,162,953	113
long	6/27/22	7/04/22	7		Novo Nordisk	100	77,921	53.425	53.482		0.057	0	4,167,417	6
short	7/04/22	8/01/22	28		Ambu	100	427,421	9.750	10.972	8.529	-1.222	-13	3,645,266	-83
long	8/01/22	8/08/22	7		Novo Nordisk	100	64,071	56.894	50.402		-6.492	-11	3,229,304	-100
short	8/08/22	11/14/22	98		Ambu	100	329,134	9.811	13.175	6.448	-3.364	-34	2,122,097	-79
long	11/14/22	11/21/22	7		Genmab	100	5,181	409.515	426.510		16.995	4	2,210,148	733
short	11/21/22	12/12/22	21		GN Store Nord	100	13,394	165.000	161.300	168.785	3.785	2	2,260,843	48
long	12/12/22	8/07/23	238		Genmab	100	5,172	437.115	341.039		-96.075	-22	1,763,943	-32
short	8/07/23	12/04/23	119		Bavarian Nordic	100	85,564	20.615	22.172	19.059	-1.556	-8	1,630,791	-21
long	12/04/23	8/12/24	252		Pandora	100	13,218	123.372	139.593		16.220	13	1,845,191	20
accum	7/10/06	8/12/24	6746	days out of 7054 invested (96%)							18,352		1,845,191	33

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	13.72	16.51		2.79	20.34
	short	8/30/10	9/06/10	7	6.03	5.96	6.11	0.08	1.26
	short	4/25/11	5/16/11	21	4.81	4.18	5.53	0.72	14.91
	short	5/30/11	7/04/11	35	4.05	3.49	4.71	0.66	16.21
	short	7/11/11	11/28/11	140	3.43	1.98	5.94	2.51	73.27
	short	5/14/12	5/28/12	14	1.13	1.01	1.27	0.14	12.42
	short	6/04/12	6/18/12	14	0.87	0.79	0.96	0.09	10.39
	short	6/25/12	7/16/12	21	0.81	0.68	0.97	0.16	19.63
	long	7/01/13	9/01/14	427	2.16	6.37		4.21	195.24
	long	2/22/16	2/29/16	7	12.08	12.46		0.38	3.17
	short	1/29/18	2/26/18	28	10.72	12.04	9.40	-1.32	-12.30
	long	2/04/19	7/15/19	161	14.29	15.72		1.43	10.02	1,130.32
GN Store Nord	short	10/29/07	4/21/08	175	55.00	26.30	115.02	60.02	109.13
	long	4/06/09	8/30/10	511	16.70	36.60		19.90	119.16
	long	9/06/10	4/25/11	231	45.80	49.60		3.80	8.30
	long	5/28/12	6/04/12	7	68.15	67.50		-0.65	-0.95
	long	6/18/12	6/25/12	7	73.25	71.65		-1.60	-2.18
	short	8/17/15	10/05/15	49	124.50	126.38	122.63	-1.88	-1.51
	long	10/22/18	10/29/18	7	281.40	274.00		-7.40	-2.63
	short	11/15/21	6/27/22	224	387.30	243.70	615.52	228.22	58.92
	short	11/21/22	12/12/22	21	165.00	161.30	168.78	3.78	2.29	649.74
Genmab	long	9/04/06	10/29/07	420	29.89	44.94		15.04	50.32
	long	2/09/09	2/16/09	7	35.97	34.22		-1.75	-4.87
	long	7/16/12	6/24/13	343	8.47	22.60		14.14	166.91
	long	10/05/15	11/02/15	28	85.06	91.17		6.11	7.18
	long	11/23/15	2/08/16	77	113.40	88.90		-24.50	-21.61
	long	4/04/16	4/11/16	7	124.31	126.50		2.19	1.76
	long	4/25/16	6/13/16	49	130.32	152.12		21.80	16.73
	long	7/11/16	11/28/16	140	164.59	167.30		2.71	1.65
	long	10/28/19	3/09/20	133	192.08	193.82		1.74	0.90
	long	11/14/22	11/21/22	7	409.52	426.51		16.99	4.15
	long	12/12/22	8/07/23	238	437.11	341.04		-96.08	-21.98	217.47
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	15.63	6.40	38.19	22.56	144.33
	short	2/16/09	4/06/09	49	5.85	6.93	4.77	-1.08	-18.44
	short	10/08/18	10/22/18	14	19.22	17.49	21.12	1.90	9.89
	short	10/29/18	2/04/19	98	17.18	16.60	17.79	0.60	3.52	126.69
Pandora	long	9/08/14	9/29/14	21	57.45	61.63		4.18	7.27
	long	11/03/14	11/17/14	14	66.68	66.32		-0.36	-0.54
	long	11/24/14	8/17/15	266	67.21	107.44		40.23	59.86
	short	10/09/17	10/16/17	7	83.91	78.12	90.13	6.22	7.41
	long	12/04/23	8/12/24	252	123.37	139.59		16.22	13.15	107.30
Tryg	long	11/28/11	5/14/12	168	8.60	8.77		0.17	1.98	1.98
Novonesis	long	5/16/11	5/30/11	14	23.67	23.62		-0.05	-0.23
	long	7/04/11	7/11/11	7	23.25	23.10		-0.15	-0.63	-0.85
Demant	short	9/01/14	9/08/14	7	11.76	11.97	11.56	-0.20	-1.73	-1.73
Jyske Bank	short	6/13/16	7/11/16	28	33.64	34.52	32.76	-0.88	-2.62	-2.62
Nordea Bank (DK)	short	4/11/16	4/25/16	14	8.28	8.63	7.93	-0.35	-4.21	-4.21
Bavarian Nordic	short	8/07/23	12/04/23	119	20.62	22.17	19.06	-1.56	-7.55	-7.55
Møller-Mærsk B	short	7/10/06	9/04/06	56	11.59	12.87	10.32	-1.28	-11.01
	long	12/19/16	12/26/16	7	15.20	15.34		0.14	0.93
	long	1/02/17	10/09/17	280	15.69	16.12		0.44	2.78	-7.68
Ørsted	long	10/16/17	1/29/18	105	49.88	47.01		-2.87	-5.75
	long	7/22/19	8/05/19	14	84.97	83.07		-1.90	-2.24
	long	9/02/19	10/14/19	42	87.64	84.13		-3.50	-4.00	-11.55
TDC	short	9/29/14	11/03/14	35	6.04	6.07	6.02	-0.03	-0.48
	short	11/02/15	11/23/15	21	4.83	4.94	4.72	-0.11	-2.30
	short	2/08/16	2/22/16	14	4.07	4.13	4.01	-0.06	-1.37
	short	2/29/16	4/04/16	35	3.91	4.36	3.47	-0.45	-11.40
	long	2/26/18	6/11/18	105	6.66	6.91		0.25	3.73	-11.88
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	35.03	34.38	35.70	0.67	1.91
	short	11/17/14	11/24/14	7	33.18	35.30	31.07	-2.12	-6.38
	short	10/14/19	10/28/19	14	30.35	33.44	27.27	-3.09	-10.17	-14.29
ISS	short	3/09/20	6/15/20	98	13.83	16.15	11.51	-2.32	-16.81	-16.81
Novo Nordisk	short	11/28/16	12/19/16	21	15.27	17.11	13.43	-1.84	-12.05
	short	12/26/16	1/02/17	7	17.15	17.42	16.88	-0.27	-1.57
	long	11/08/21	11/15/21	7	49.58	49.89		0.31	0.63
	long	6/27/22	7/04/22	7	53.42	53.48		0.06	0.11
	long	8/01/22	8/08/22	7	56.89	50.40		-6.49	-11.41	-22.74
Ambu	short	7/15/19	7/22/19	7	13.79	13.65	13.93	0.14	1.01
	short	8/05/19	9/02/19	28	12.90	15.87	9.93	-2.97	-23.02
	long	6/15/20	10/04/21	476	29.05	24.54		-4.51	-15.53
	short	10/04/21	11/08/21	35	24.54	23.45	25.68	1.14	4.65
	short	7/04/22	8/01/22	28	9.75	10.97	8.53	-1.22	-12.53
	short	8/08/22	11/14/22	98	9.81	13.18	6.45	-3.36	-34.29	-60.49

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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