Share-o-matic - Portfolio

Tue, 16th Sep 2025, 5:44UTC

Assessment - STOXX Nordic 30 in Swiss Franc - 27/05/24 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ14	⇓∅-RS
		Stoxx Nordic 30	13,444.593	12/08/24	-0.46	14,125.864		13,098.342	1,027.522	7.84	13.75
		Assa Abloy	26.306	12/08/24	0.13	26.986		24.497	2.489	10.16	21.40
	L	Atlas Copco A	15.234	12/08/24	0.28	17.466		14.991	2.475	16.51	29.81
	L	Carlsberg B	106.568	12/08/24		127.865		120.952	6.913	5.72	6.44
		Coloplast	117.575	12/08/24	0.25	114.225		112.964	1.261	1.12	8.70
	S	DNB	18.668	12/08/24	0.14	17.981		17.387	0.594	3.41	4.20
	L	DSV	161.593	12/08/24		138.793		146.246	-7.452	-5.10	-9.57
		EQT	27.227	12/08/24	-0.13	29.377		23.767	5.609	23.60	42.25
		Equinor	26.433	12/08/24	3.19	26.402		22.499	3.903	17.35	0.86
	L	Ericsson	6.113	12/08/24	1.14	5.447		4.756	0.691	14.53	17.04
	L	Essity B	25.550	12/08/24	-0.97	23.443		20.384	3.059	15.00	9.67
	S	Evolution	85.791	12/08/24	-0.88	100.316		110.298	-9.983	-9.05	-1.08
		Genmab	242.090	12/08/24	0.89	259.905		259.439	0.466	0.18	-10.05
		Hexagon	8.660	12/08/24	-0.15	10.285		9.997	0.288	2.88	11.00
	L	Investor	24.595	12/08/24	0.30	24.591		21.724	2.867	13.20	29.24
	L	Kone	46.374	12/08/24	-0.32	48.387		43.975	4.412	10.03	14.95
	S	Neste	18.058	12/08/24	-1.54	19.988		25.997	-6.009	-23.12	-31.77
		NIBE Industrier	3.834	12/08/24	0.18	4.677		4.955	-0.279	-5.63	-17.51
	L	Nokia	3.489	12/08/24	1.05	3.541		3.111	0.430	13.81	8.82
		Nordea Bank	10.302	12/08/24	-0.13	11.175		10.562	0.614	5.81	10.76
		Novo Nordisk	118.705	12/08/24	-2.80	122.268		109.493	12.775	11.67	37.60
		Novonesis	57.059	12/08/24	0.12	57.033		47.523	9.509	20.01	28.24
	L	Ørsted	55.504	12/08/24	0.63	54.733		50.739	3.994	7.87	4.28
		Sampo	40.164	12/08/24	0.40	40.472		39.272	1.200	3.06	5.82
		Sandvik	17.423	12/08/24	-0.54	20.570		18.943	1.628	8.59	16.39
		instrument	freshest		⇓ Δday	27/05/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ14	⇓∅-RS
		S.E.B	12.960	12/08/24	-0.10	12.796		12.897	-0.101	-0.78	14.93
	S	Svenska Handelsbank	8.785	12/08/24	0.29	8.445		10.472	-2.027	-19.36	0.90
		Swedbank	17.810	12/08/24	-0.86	18.515		18.519	-0.004	-0.02	11.43
		UPM-Kymmene	29.491	12/08/24	0.17	34.708		27.652	7.056	25.52	16.01
		Vestas Wind Systems	20.241	12/08/24	-7.76	26.329		23.545	2.785	11.83	14.85
		Volvo	21.989	12/08/24	-0.12	24.552		22.966	1.586	6.91	21.25
Nordic 30 - 30 out of 30 instruments rated - 27/05/24 / 19/02/24 - 23 did rise, Market-Ratio(14) in CHF = 76.67 %

Technical Chart

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

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

Transactions STOXX Nordic 30 in Swiss Franc * 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	519	19.242	19.686	18.797	-0.445	-2	9,769	-9
long	28/08/06	23/07/07	329		Carlsberg A	100	111	87.630	146.692		59.062	67	16,325	77
short	23/07/07	28/04/08	280		UPM-Kymmene	100	600	27.199	20.225	36.578	9.379	34	21,953	47
long	28/04/08	2/06/08	35		Yara International	100	292	75.086	84.739		9.652	13	24,771	253
short	2/06/08	20/04/09	322		S.E.B	100	1,119	22.133	4.950	98.958	76.825	347	110,738	446
long	20/04/09	24/05/10	399		Assa Abloy	100	23,735	4.665	7.751		3.085	66	183,962	59
short	24/05/10	9/08/10	77		Nokia	100	15,529	11.846	9.617	14.591	2.745	23	226,587	169
long	9/08/10	14/03/11	217		Novo Nordisk	100	24,376	9.295	11.355		2.060	22	276,802	40
short	14/03/11	28/11/11	259		Nokia	100	36,469	7.590	5.114	11.264	3.674	48	410,807	74
long	28/11/11	7/05/12	161		Equinor	100	18,261	22.496	23.734		1.238	6	433,417	13
short	7/05/12	13/08/12	98		Nokia	100	150,329	2.883	2.666	3.118	0.235	8	468,682	34
long	13/08/12	3/06/13	294		Pandora	100	34,867	13.442	32.607		19.165	143	1,136,902	200
short	3/06/13	29/07/13	56		Equinor	100	52,810	21.528	20.086	23.074	1.546	7	1,218,538	57
long	29/07/13	28/04/14	273		Pandora	100	34,356	35.468	56.401		20.933	59	1,937,698	86
short	28/04/14	5/05/14	7		Carlsberg A	100	21,530	89.999	91.208	88.790	-1.209	-1	1,911,668	-51
long	5/05/14	15/09/14	133		Pandora	100	32,214	59.342	72.334		12.992	22	2,330,183	72
short	15/09/14	10/11/14	56		Volvo	100	219,003	10.640	11.225	10.055	-0.585	-5	2,202,142	-31
long	10/11/14	1/06/15	203		Pandora	100	26,867	81.962	94.109		12.147	15	2,528,487	28
short	1/06/15	30/11/15	182		Fortum	100	141,213	17.905	15.022	21.342	3.436	19	3,013,749	42
long	30/11/15	14/12/15	14		Pandora	100	24,710	121.961	117.337		-4.624	-4	2,899,488	-63
short	14/12/15	25/04/16	133		Møller-Mærsk B	100	218,345	13.279	13.786	12.773	-0.506	-4	2,788,907	-10
long	25/04/16	9/05/16	14		Volvo	100	236,176	11.809	10.881		-0.928	-8	2,569,817	-88
short	9/05/16	16/05/16	7		Ericsson	100	340,853	7.539	7.484	7.595	0.056	1	2,588,751	47
long	16/05/16	13/06/16	28		Pandora	100	17,907	144.563	135.742		-8.821	-6	2,430,793	-56
short	13/06/16	15/08/16	63		Ericsson	100	340,112	7.147	7.144	7.150	0.003	0	2,431,701	0
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	47,099	51.629	50.369		-1.260	-2	2,372,379	-3
short	31/07/17	3/09/18	399		Hennes & Mauritz	100	94,036	25.228	13.210	48.181	22.953	91	4,530,801	81
long	3/09/18	15/10/18	42		Ericsson	100	546,068	8.297	8.150		-0.147	-2	4,450,385	-14
short	15/10/18	11/02/19	119		Danske Bank	100	207,874	21.409	18.924	24.220	2.811	13	5,034,722	46
long	11/02/19	3/06/19	112		Vestas Wind Systems	100	298,702	16.855	16.298		-0.557	-3	4,868,240	-10
short	3/06/19	8/07/19	35		Pandora	100	135,328	35.973	37.475	34.472	-1.501	-4	4,665,059	-36
long	8/07/19	5/08/19	28		Vestas Wind Systems	100	263,900	17.677	15.629		-2.048	-12	4,124,484	-80
short	5/08/19	9/09/19	35		Swedbank	100	320,002	12.889	13.974	11.804	-1.085	-8	3,777,368	-60
long	9/09/19	2/03/20	175		Genmab	100	18,477	204.433	221.873		17.439	9	4,099,595	19
short	2/03/20	22/06/20	112		Equinor	100	275,654	14.872	13.937	15.870	0.998	7	4,374,748	24
long	22/06/20	26/10/20	126		Genmab	100	14,363	304.571	316.256		11.685	4	4,542,582	12
short	26/10/20	9/11/20	14		Svenska Handelsbank	100	574,646	7.905	8.572	7.238	-0.667	-8	4,159,461	-90
long	9/11/20	4/10/21	329		Pandora	100	49,790	83.540	114.113		30.574	37	5,681,728	41
short	4/10/21	27/12/21	84		Ørsted	100	46,264	122.809	115.710	130.343	7.534	6	6,030,300	30
long	27/12/21	24/01/22	28		Novo Nordisk	100	118,532	50.875	42.303		-8.571	-17	5,014,315	-91
short	24/01/22	15/08/22	203		Vestas Wind Systems	100	207,397	24.177	24.663	23.691	-0.486	-2	4,913,545	-4
long	15/08/22	29/08/22	14		Equinor	100	143,272	34.295	40.113		5.818	17	5,747,157	5,848
short	29/08/22	5/12/22	98		EQT	100	266,448	21.569	21.912	21.227	-0.342	-2	5,655,979	-6
long	5/12/22	10/04/23	126		Genmab	100	13,020	434.392	347.510		-86.882	-20	4,524,774	-48
short	10/04/23	27/11/23	231		Møller-Mærsk B	100	297,645	15.202	13.930	16.591	1.389	9	4,938,084	15
long	27/11/23	17/06/24	203		Novo Nordisk	100	53,799	91.786	125.599		33.813	37	6,757,204	76
short	17/06/24	12/08/24	56		Neste	100	405,456	16.666	17.645	15.686	-0.980	-6	6,360,034	-33
accum	29/05/06	12/08/24	7050	days out of 7197 invested (98%)							63,500		6,360,034	40

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	13.44	32.61		19.16	142.58
	long	29/07/13	28/04/14	273	35.47	56.40		20.93	59.02
	long	5/05/14	15/09/14	133	59.34	72.33		12.99	21.89
	long	10/11/14	1/06/15	203	81.96	94.11		12.15	14.82
	long	30/11/15	14/12/15	14	121.96	117.34		-4.62	-3.79
	long	16/05/16	13/06/16	28	144.56	135.74		-8.82	-6.10
	short	3/06/19	8/07/19	35	35.97	37.47	34.47	-1.50	-4.17
	long	9/11/20	4/10/21	329	83.54	114.11		30.57	36.60	538.40
S.E.B	short	2/06/08	20/04/09	322	22.13	4.95	98.96	76.82	347.10	347.10
Nokia	short	24/05/10	9/08/10	77	11.85	9.62	14.59	2.74	23.17
	short	14/03/11	28/11/11	259	7.59	5.11	11.26	3.67	48.41
	short	7/05/12	13/08/12	98	2.88	2.67	3.12	0.23	8.14	97.68
Hennes & Mauritz	short	31/07/17	3/09/18	399	25.23	13.21	48.18	22.95	90.98	90.98
Assa Abloy	long	20/04/09	24/05/10	399	4.67	7.75		3.09	66.13	66.13
Carlsberg A	long	28/08/06	23/07/07	329	87.63	146.69		59.06	67.40
	short	28/04/14	5/05/14	7	90.00	91.21	88.79	-1.21	-1.34	65.15
Equinor	long	28/11/11	7/05/12	161	22.50	23.73		1.24	5.50
	short	3/06/13	29/07/13	56	21.53	20.09	23.07	1.55	7.18
	short	2/03/20	22/06/20	112	14.87	13.94	15.87	1.00	6.71
	long	15/08/22	29/08/22	14	34.30	40.11		5.82	16.97	41.14
Novo Nordisk	long	9/08/10	14/03/11	217	9.30	11.36		2.06	22.16
	long	27/12/21	24/01/22	28	50.87	42.30		-8.57	-16.85
	long	27/11/23	17/06/24	203	91.79	125.60		33.81	36.84	39.00
UPM-Kymmene	short	23/07/07	28/04/08	280	27.20	20.22	36.58	9.38	34.48	34.48
Fortum	short	1/06/15	30/11/15	182	17.91	15.02	21.34	3.44	19.19	19.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Danske Bank	short	15/10/18	11/02/19	119	21.41	18.92	24.22	2.81	13.13	13.13
Yara International	long	28/04/08	2/06/08	35	75.09	84.74		9.65	12.85	12.85
Ørsted	short	4/10/21	27/12/21	84	122.81	115.71	130.34	7.53	6.14	6.14
Møller-Mærsk B	short	29/05/06	28/08/06	91	19.24	19.69	18.80	-0.44	-2.31
	short	14/12/15	25/04/16	133	13.28	13.79	12.77	-0.51	-3.81
	short	10/04/23	27/11/23	231	15.20	13.93	16.59	1.39	9.13	2.55
Ericsson	short	9/05/16	16/05/16	7	7.54	7.48	7.59	0.06	0.74
	short	13/06/16	15/08/16	63	7.15	7.14	7.15	0.00	0.04
	long	3/09/18	15/10/18	42	8.30	8.15		-0.15	-1.77	-1.01
EQT	short	29/08/22	5/12/22	98	21.57	21.91	21.23	-0.34	-1.59	-1.59
Kone	long	15/08/16	31/07/17	350	51.63	50.37		-1.26	-2.44	-2.44
Neste	short	17/06/24	12/08/24	56	16.67	17.65	15.69	-0.98	-5.88	-5.88
Swedbank	short	5/08/19	9/09/19	35	12.89	13.97	11.80	-1.08	-8.42	-8.42
Svenska Handelsbank	short	26/10/20	9/11/20	14	7.91	8.57	7.24	-0.67	-8.43	-8.43
Genmab	long	9/09/19	2/03/20	175	204.43	221.87		17.44	8.53
	long	22/06/20	26/10/20	126	304.57	316.26		11.69	3.84
	long	5/12/22	10/04/23	126	434.39	347.51		-86.88	-20.00	-9.85
Volvo	short	15/09/14	10/11/14	56	10.64	11.22	10.06	-0.58	-5.49
	long	25/04/16	9/05/16	14	11.81	10.88		-0.93	-7.86	-12.92
Vestas Wind Systems	long	11/02/19	3/06/19	112	16.86	16.30		-0.56	-3.31
	long	8/07/19	5/08/19	28	17.68	15.63		-2.05	-11.59
	short	24/01/22	15/08/22	203	24.18	24.66	23.69	-0.49	-2.01	-16.23

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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