Share-o-matic - Assessment OMXC 20 (OMX Copenhagen 20)

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Assessment - OMX Copenhagen 20 - 4/22/24 - RS = 33

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	9/04/23	prc diff	⇓ Δ33	∅-RS
		OMXC 20	2,635.670	Mon	1.06	2,635.670		2,179.050	456.620	20.96	18.23
		Pandora	1,103.000	Mon	1.94	1,103.000		726.000	377.000	51.93	40.13
		Novo Nordisk	875.300	Mon	1.05	875.300		655.400	219.900	33.55	31.94
	L	Rockwool	2,270.000	Mon	1.89	2,270.000		1,763.500	506.500	28.72	25.43
		Danske Bank	205.300	Mon	1.18	205.300		155.000	50.300	32.45	20.59
	L	GN Store Nord	182.000	Mon	5.29	182.000		140.100	41.900	29.91	16.29
		Ambu	110.000	Mon	0.64	110.000		84.800	25.200	29.72	13.26
		Novonesis	385.000	Mon	-0.52	385.000		300.700	84.300	28.03	12.63
	L	Jyske Bank	572.500	Mon	0.44	572.500		498.700	73.800	14.80	12.34
	L	Coloplast	900.800	Mon	-0.57	900.800		804.800	96.000	11.93	9.41
		Demant	319.800	Mon	1.33	319.800		286.800	33.000	11.51	8.80
		ISS	129.100	Mon	1.49	129.100		122.200	6.900	5.65	3.21
		Vestas Wind Systems	182.700	Mon	3.37	182.700		162.620	20.080	12.35	2.16
	L	Carlsberg B	944.600	Mon	1.83	944.600		981.000	-36.400	-3.71	-0.30
		Tryg	137.500	Mon	1.18	137.500		129.850	7.650	5.89	-3.92
	L	Ørsted	379.600	Mon	-1.43	379.600		431.400	-51.800	-12.01	-10.24
		DSV	1,081.000	Mon	1.03	1,081.000		1,308.500	-227.500	-17.39	-11.35
	L	Genmab	2,030.000	Mon	1.20	2,030.000		2,663.000	-633.000	-23.77	-12.40
	S	Møller-Mærsk B	9,656.000	Mon	0.92	9,656.000		12,830.000	-3,174.000	-24.74	-16.63
	S	Møller-Mærsk A	9,470.000	Mon	0.91	9,470.000		12,670.000	-3,200.000	-25.26	-16.92
OMXC 20 - 19 out of 19 instruments rated - 4/22/24 / 9/04/23 - 13 did rise, Market-Ratio(33) = 68.42 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 33 - B/S = 84/73

1/06/20	scale up chart	4/22/24

Transactions OMX Copenhagen 20 * L33 - 84/73 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		7/10/06	189		- cash -
long	7/10/06	7/30/07	385		Vestas Wind Systems	100	301	33.200	72.400	39.200	118	21,799	109
7/30/07		7/06/09	707		- cash -
	7/06/09	4/26/10	294		GN Store Nord	100	1,058	20.600	43.400	22.800	111	45,922	152
4/26/10		8/02/10	98		- cash -
	8/02/10	8/23/10	21		Novonesis	100	309	148.600	141.700	-6.900	-5	43,790	-56
8/23/10		12/27/10	126		- cash -
	12/27/10	2/28/11	63		Novo Nordisk	100	690	63.400	67.950	4.550	7	46,929	49
2/28/11		3/26/12	392		- cash -
	3/26/12	6/04/12	70		GN Store Nord	100	776	60.400	67.500	7.100	12	52,439	79
6/04/12		7/09/12	35		- cash -
	7/09/12	9/17/12	70		Genmab	100	896	58.500	73.050	14.550	25	65,475	218
9/17/12		12/31/12	105		- cash -
	12/31/12	6/17/13	168		Pandora	100	507	128.900	186.000	57.100	44	94,425	122
6/17/13		6/24/13	7		- cash -
	6/24/13	8/25/14	427		Vestas Wind Systems	100	6,621	14.260	51.100	36.840	258	338,343	198
8/25/14		3/02/15	189		- cash -
	3/02/15	8/24/15	175		Genmab	100	697	485.000	548.000	63.000	13	382,254	29
8/24/15		9/26/16	399		- cash -
	9/26/16	10/24/16	28		Genmab	100	337	1,134.000	1,117.000	-17.000	-1	376,525	-18
10/24/16		2/13/17	112		- cash -
	2/13/17	2/20/17	7		FLSmidth	100	1,057	356.100	349.500	-6.600	-2	369,549	-62
2/20/17		5/01/17	70		- cash -
	5/01/17	11/06/17	189		Lundbeck B	100	5,193	71.160	73.700	2.540	4	382,739	7
11/06/17		10/26/20	1085		- cash -
	10/26/20	1/11/21	77		Pandora	100	737	518.800	640.600	121.800	23	472,505	172
1/11/21		2/15/21	35		- cash -
	2/15/21	3/01/21	14		Pandora	100	754	626.200	599.000	-27.200	-4	451,997	-69
3/01/21		4/26/21	56		- cash -
	4/26/21	5/17/21	21		Ambu	100	1,293	349.500	229.700	-119.800	-34	297,095	-100
5/17/21		6/14/21	28		- cash -
	6/14/21	8/09/21	56		Møller-Mærsk B	100	1,619	183.400	176.100	-7.300	-4	285,276	-23
8/09/21		4/23/24	988		- cash -
accum	7/10/06	8/09/21	2065	days out of 6686 invested (31%)						2,753		285,276	81

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	7/10/06	7/30/07	385	33.20	72.40	39.20	118.07
		6/24/13	8/25/14	427	14.26	51.10	36.84	258.35	681.45
GN Store Nord		7/06/09	4/26/10	294	20.60	43.40	22.80	110.68
		3/26/12	6/04/12	70	60.40	67.50	7.10	11.75	135.44
Pandora		12/31/12	6/17/13	168	128.90	186.00	57.10	44.30
		10/26/20	1/11/21	77	518.80	640.60	121.80	23.48
		2/15/21	3/01/21	14	626.20	599.00	-27.20	-4.34	70.44
Genmab		7/09/12	9/17/12	70	58.50	73.05	14.55	24.87
		3/02/15	8/24/15	175	485.00	548.00	63.00	12.99
		9/26/16	10/24/16	28	1,134.00	1,117.00	-17.00	-1.50	38.98
Novo Nordisk		12/27/10	2/28/11	63	63.40	67.95	4.55	7.18	7.18
Lundbeck B		5/01/17	11/06/17	189	71.16	73.70	2.54	3.57	3.57
FLSmidth		2/13/17	2/20/17	7	356.10	349.50	-6.60	-1.85	-1.85
Møller-Mærsk B		6/14/21	8/09/21	56	183.40	176.10	-7.30	-3.98	-3.98
Novonesis		8/02/10	8/23/10	21	148.60	141.70	-6.90	-4.64	-4.64
Ambu		4/26/21	5/17/21	21	349.50	229.70	-119.80	-34.28	-34.28

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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