Share-o-matic - Assessment Nordic 30 (STOXX Nordic 30)

Assessment - STOXX Nordic 30 in Dollar - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
		Stoxx Nordic 30	14,537.970	12/08/24	-0.46	15,153.546	-4.06	15,271.468	-117.922	-0.77	7.40
		Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	130.006	14.488	11.14	38.30
		EQT	29.774	12/08/24	-0.13	29.595	0.60	33.071	-3.476	-10.51	23.13
	L	Atlas Copco A	16.660	12/08/24	0.28	18.696	-10.89	17.600	1.095	6.22	20.97
	L	Investor	26.896	12/08/24	0.30	27.277	-1.40	25.501	1.776	6.96	24.49
		Novonesis	61.733	12/08/24	0.12	60.755	1.61	58.993	1.762	2.99	19.54
		S.E.B	14.172	12/08/24	-0.10	14.840	-4.50	13.976	0.864	6.18	15.83
		Assa Abloy	28.768	12/08/24	0.13	28.241	1.86	29.485	-1.244	-4.22	10.82
	L	Ericsson	6.685	12/08/24	1.14	6.310	5.93	5.375	0.936	17.41	19.17
	L	Kone	50.145	12/08/24	-0.32	49.555	1.19	46.835	2.720	5.81	4.75
		Volvo	24.047	12/08/24	-0.12	25.711	-6.47	29.793	-4.081	-13.70	10.10
	L	Essity B	27.940	12/08/24	-0.97	25.946	7.68	23.675	2.271	9.59	7.92
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	135.486	-15.759	-11.63	1.35
		Swedbank	19.476	12/08/24	-0.86	20.934	-6.96	21.442	-0.508	-2.37	9.79
		Nordea Bank	11.266	12/08/24	-0.13	12.240	-7.95	11.213	1.027	9.16	6.32
		Hexagon	9.470	12/08/24	-0.15	11.323	-16.36	11.927	-0.605	-5.07	8.94
		UPM-Kymmene	31.889	12/08/24	0.17	35.236	-9.50	33.666	1.570	4.66	3.25
	L	Nokia	3.773	12/08/24	1.05	3.936	-4.14	3.529	0.407	11.54	7.86
	L	Carlsberg B	115.296	12/08/24		121.395	-5.02	138.102	-16.707	-12.10	-9.62
		Sandvik	19.053	12/08/24	-0.54	20.219	-5.77	22.795	-2.576	-11.30	0.60
	S	DNB	20.114	12/08/24	0.14	19.880	1.18	19.963	-0.083	-0.42	1.41
		Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	29.018	-5.703	-19.65	-9.35
	S	Svenska Handelsbank	9.606	12/08/24	0.29	9.574	0.34	10.319	-0.745	-7.22	0.50
		Sampo	43.430	12/08/24	0.40	43.098	0.77	43.903	-0.805	-1.83	0.55
	L	Ørsted	60.050	12/08/24	0.63	54.081	11.04	54.837	-0.756	-1.38	-5.94
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
		Equinor	28.480	12/08/24	3.19	28.621	-0.49	27.185	1.436	5.28	-3.02
	L	DSV	174.829	12/08/24		164.473	6.30	161.908	2.564	1.58	-3.23
	S	Evolution	93.817	12/08/24	-0.88	103.964	-9.76	121.782	-17.818	-14.63	-7.61
		Genmab	261.919	12/08/24	0.89	249.478	4.99	300.126	-50.649	-16.88	-21.32
		NIBE Industrier	4.192	12/08/24	0.18	4.246	-1.26	4.727	-0.480	-10.17	-30.12
	S	Neste	19.527	12/08/24	-1.54	18.084	7.98	27.823	-9.739	-35.00	-41.67
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 25/03/24 - 13 did rise, Market-Ratio(14) in USD = 43.33 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Dollar * 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	637	15.698	15.879	15.517	-0.181	-1	9,885	-5
long	28/08/06	23/07/07	329		Carlsberg A	100	139	70.682	122.151		51.469	73	17,039	83
short	23/07/07	28/04/08	280		UPM-Kymmene	100	752	22.649	19.549	26.239	3.591	16	19,739	21
long	28/04/08	2/06/08	35		Yara International	100	271	72.578	81.309		8.731	12	22,105	227
short	2/06/08	20/04/09	322		S.E.B	100	1,040	21.238	4.248	106.183	84.945	400	110,449	520
long	20/04/09	24/05/10	399		Assa Abloy	100	27,589	4.003	6.748		2.745	69	186,168	61
short	24/05/10	9/08/10	77		Nokia	100	18,051	10.313	9.257	11.490	1.177	11	207,412	67
long	9/08/10	14/03/11	217		Novo Nordisk	100	23,182	8.947	12.217		3.270	37	283,213	69
short	14/03/11	28/11/11	259		Nokia	100	34,682	8.166	5.497	12.130	3.964	49	420,701	75
long	28/11/11	7/05/12	161		Equinor	100	17,398	24.181	25.838		1.657	7	449,535	16
short	7/05/12	13/08/12	98		Nokia	100	143,222	3.139	2.728	3.611	0.472	15	517,190	69
long	13/08/12	3/06/13	294		Pandora	100	37,602	13.754	34.138		20.384	148	1,283,660	209
short	3/06/13	29/07/13	56		Equinor	100	56,952	22.539	21.574	23.547	1.008	4	1,341,085	33
long	29/07/13	28/04/14	273		Pandora	100	35,203	38.096	64.070		25.974	68	2,255,452	100
short	28/04/14	5/05/14	7		Carlsberg A	100	22,060	102.237	103.918	100.556	-1.681	-2	2,218,372	-58
long	5/05/14	15/09/14	133		Pandora	100	32,810	67.612	77.336		9.725	14	2,537,442	45
short	15/09/14	10/11/14	56		Volvo	100	223,056	11.376	11.596	11.155	-0.220	-2	2,488,285	-12
long	10/11/14	1/06/15	203		Pandora	100	29,386	84.675	99.480		14.805	17	2,923,346	34
short	1/06/15	30/11/15	182		Fortum	100	154,451	18.927	14.601	24.536	5.609	30	3,789,585	68
long	30/11/15	14/12/15	14		Pandora	100	31,969	118.539	119.082		0.542	0	3,806,925	13
short	14/12/15	25/04/16	133		Møller-Mærsk B	100	282,480	13.477	14.142	12.811	-0.665	-5	3,618,944	-13
long	25/04/16	9/05/16	14		Volvo	100	298,744	12.114	11.204		-0.910	-8	3,347,080	-87
short	9/05/16	16/05/16	7		Ericsson	100	431,153	7.763	7.654	7.874	0.111	1	3,394,815	109
long	16/05/16	13/06/16	28		Pandora	100	22,962	147.841	140.816		-7.025	-5	3,233,511	-47
short	13/06/16	15/08/16	63		Ericsson	100	436,123	7.414	7.345	7.485	0.070	1	3,264,163	6
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	61,499	53.076	52.112		-0.964	-2	3,204,901	-2
short	31/07/17	3/09/18	399		Hennes & Mauritz	100	122,787	26.101	13.631	49.981	23.880	91	6,137,035	81
long	3/09/18	15/10/18	42		Ericsson	100	716,820	8.561	8.261		-0.300	-4	5,921,954	-27
short	15/10/18	11/02/19	119		Danske Bank	100	272,875	21.702	18.839	25.001	3.299	15	6,822,057	54
long	11/02/19	3/06/19	112		Vestas Wind Systems	100	406,579	16.779	16.409		-0.371	-2	6,671,392	-7
short	3/06/19	8/07/19	35		Pandora	100	184,203	36.218	37.752	34.683	-1.534	-4	6,388,787	-36
long	8/07/19	5/08/19	28		Vestas Wind Systems	100	358,760	17.808	16.052		-1.756	-10	5,758,664	-74
short	5/08/19	9/09/19	35		Swedbank	100	435,028	13.237	14.098	12.377	-0.860	-6	5,384,473	-50
long	9/09/19	2/03/20	175		Genmab	100	26,106	206.247	231.893		25.647	12	6,054,008	28
short	2/03/20	22/06/20	112		Equinor	100	389,477	15.544	14.714	16.421	0.877	6	6,395,419	20
long	22/06/20	26/10/20	126		Genmab	100	19,888	321.558	348.634		27.076	8	6,933,910	26
short	26/10/20	9/11/20	14		Svenska Handelsbank	100	795,692	8.714	9.403	8.026	-0.689	-8	6,386,066	-88
long	9/11/20	4/10/21	329		Pandora	100	69,686	91.640	123.454		31.814	35	8,603,075	39
short	4/10/21	27/12/21	84		Ørsted	100	64,752	132.862	126.169	139.910	7.048	5	9,059,460	25
long	27/12/21	24/01/22	28		Novo Nordisk	100	163,312	55.473	46.346		-9.127	-16	7,568,886	-90
short	24/01/22	15/08/22	203		Vestas Wind Systems	100	285,750	26.488	26.095	26.886	0.398	2	7,682,695	3
long	15/08/22	29/08/22	14		Equinor	100	211,722	36.287	41.437		5.151	14	8,773,198	3,083
short	29/08/22	5/12/22	98		EQT	100	393,747	22.281	23.253	21.309	-0.972	-4	8,390,439	-15
long	5/12/22	10/04/23	126		Genmab	100	18,200	460.991	381.849		-79.141	-17	6,950,071	-42
short	10/04/23	27/11/23	231		Møller-Mærsk B	100	416,069	16.704	15.809	17.650	0.946	6	7,343,633	9
long	27/11/23	17/06/24	203		Novo Nordisk	100	70,496	104.170	140.799		36.629	35	9,925,830	72
short	17/06/24	12/08/24	56		Neste	100	531,292	18.682	19.527	17.838	-0.845	-5	9,477,087	-26
accum	29/05/06	12/08/24	7267	days out of 7414 invested (98%)							94,671		9,477,087	41

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	13.75	34.14		20.38	148.20
	long	29/07/13	28/04/14	273	38.10	64.07		25.97	68.18
	long	5/05/14	15/09/14	133	67.61	77.34		9.72	14.38
	long	10/11/14	1/06/15	203	84.67	99.48		14.81	17.48
	long	30/11/15	14/12/15	14	118.54	119.08		0.54	0.46
	long	16/05/16	13/06/16	28	147.84	140.82		-7.02	-4.75
	short	3/06/19	8/07/19	35	36.22	37.75	34.68	-1.53	-4.24
	long	9/11/20	4/10/21	329	91.64	123.45		31.81	34.72	592.45
S.E.B	short	2/06/08	20/04/09	322	21.24	4.25	106.18	84.95	399.97	399.97
Hennes & Mauritz	short	31/07/17	3/09/18	399	26.10	13.63	49.98	23.88	91.49	91.49
Nokia	short	24/05/10	9/08/10	77	10.31	9.26	11.49	1.18	11.41
	short	14/03/11	28/11/11	259	8.17	5.50	12.13	3.96	48.55
	short	7/05/12	13/08/12	98	3.14	2.73	3.61	0.47	15.05	90.41
Carlsberg A	long	28/08/06	23/07/07	329	70.68	122.15		51.47	72.82
	short	28/04/14	5/05/14	7	102.24	103.92	100.56	-1.68	-1.64	69.98
Assa Abloy	long	20/04/09	24/05/10	399	4.00	6.75		2.74	68.56	68.56
Novo Nordisk	long	9/08/10	14/03/11	217	8.95	12.22		3.27	36.55
	long	27/12/21	24/01/22	28	55.47	46.35		-9.13	-16.45
	long	27/11/23	17/06/24	203	104.17	140.80		36.63	35.16	54.19
Equinor	long	28/11/11	7/05/12	161	24.18	25.84		1.66	6.85
	short	3/06/13	29/07/13	56	22.54	21.57	23.55	1.01	4.47
	short	2/03/20	22/06/20	112	15.54	14.71	16.42	0.88	5.64
	long	15/08/22	29/08/22	14	36.29	41.44		5.15	14.19	34.67
Fortum	short	1/06/15	30/11/15	182	18.93	14.60	24.54	5.61	29.63	29.63
UPM-Kymmene	short	23/07/07	28/04/08	280	22.65	19.55	26.24	3.59	15.85	15.85
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	21.70	18.84	25.00	3.30	15.20	15.20
Yara International	long	28/04/08	2/06/08	35	72.58	81.31		8.73	12.03	12.03
Ørsted	short	4/10/21	27/12/21	84	132.86	126.17	139.91	7.05	5.30	5.30
Genmab	long	9/09/19	2/03/20	175	206.25	231.89		25.65	12.44
	long	22/06/20	26/10/20	126	321.56	348.63		27.08	8.42
	long	5/12/22	10/04/23	126	460.99	381.85		-79.14	-17.17	0.97
Møller-Mærsk B	short	29/05/06	28/08/06	91	15.70	15.88	15.52	-0.18	-1.15
	short	14/12/15	25/04/16	133	13.48	14.14	12.81	-0.67	-4.94
	short	10/04/23	27/11/23	231	16.70	15.81	17.65	0.95	5.66	-0.71
Ericsson	short	9/05/16	16/05/16	7	7.76	7.65	7.87	0.11	1.43
	short	13/06/16	15/08/16	63	7.41	7.34	7.48	0.07	0.95
	long	3/09/18	15/10/18	42	8.56	8.26		-0.30	-3.50	-1.20
Kone	long	15/08/16	31/07/17	350	53.08	52.11		-0.96	-1.82	-1.82
EQT	short	29/08/22	5/12/22	98	22.28	23.25	21.31	-0.97	-4.36	-4.36
Neste	short	17/06/24	12/08/24	56	18.68	19.53	17.84	-0.84	-4.52	-4.52
Swedbank	short	5/08/19	9/09/19	35	13.24	14.10	12.38	-0.86	-6.50	-6.50
Svenska Handelsbank	short	26/10/20	9/11/20	14	8.71	9.40	8.03	-0.69	-7.90	-7.90
Volvo	short	15/09/14	10/11/14	56	11.38	11.60	11.16	-0.22	-1.94
	long	25/04/16	9/05/16	14	12.11	11.20		-0.91	-7.51	-9.30
Vestas Wind Systems	long	11/02/19	3/06/19	112	16.78	16.41		-0.37	-2.21
	long	8/07/19	5/08/19	28	17.81	16.05		-1.76	-9.86
	short	24/01/22	15/08/22	203	26.49	26.10	26.89	0.40	1.50	-10.53

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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