Share-o-matic - Assessment OMXH 25 (OMX Helsinki 25)

Assessment - OMX Helsinki 25 - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	L	OMXH 25	4,438.820	Fri	0.87	4,425.860	0.29	4,252.100	173.760	4.09	0.17
	L	Konecranes	49.220	Fri	-0.04	49.220		31.880	17.340	54.39	35.31
		Wärtsilä	15.225	Fri	-1.90	15.480	-1.65	10.375	5.105	49.20	32.90
	L	Cargotec	62.250	Fri	-0.80	63.150	-1.43	39.920	23.230	58.19	31.50
	L	Metso	11.235	Fri	-1.53	11.470	-2.05	9.650	1.820	18.86	15.57
	L	Nokian Tyres	9.078	Fri	0.42	9.250	-1.86	7.566	1.684	22.26	13.10
		Huhtamäki	35.780	Fri	0.22	36.360	-1.60	30.740	5.620	18.28	8.99
		Qt	68.100	Fri	-1.80	71.700	-5.02	48.830	22.870	46.84	8.74
	L	Stora Enso	12.775	Fri	2.78	12.620	1.23	12.190	0.430	3.53	8.32
		Telia Company	2.277	Fri	1.61	2.246	1.38	2.040	0.206	10.10	4.96
		Nordea Bank	10.890	Fri	1.49	10.710	1.68	10.570	0.140	1.32	3.19
		Kojamo	9.970	Fri	1.22	9.970		8.115	1.855	22.86	3.00
	L	Valmet	25.090	Fri	0.12	25.520	-1.68	22.140	3.380	15.27	2.79
		Metsä Board	7.190	Fri	1.70	7.250	-0.83	8.160	-0.910	-11.15	0.91
		UPM-Kymmene	32.000	Fri	2.56	30.960	3.36	33.390	-2.430	-7.28	0.68
	L	Kone	42.900	Fri	-0.76	44.110	-2.74	39.210	4.900	12.50	-0.37
	L	Sampo	39.870	Fri	1.06	39.470	1.01	37.670	1.800	4.78	-2.39
		Fortum	12.245	Fri	1.62	11.940	2.55	11.550	0.390	3.38	-2.42
	S	Kesko	16.535	Fri	0.39	16.840	-1.81	15.700	1.140	7.26	-4.07
		Nokia	3.310	Fri	2.52	3.166	4.55	3.422	-0.256	-7.47	-7.95
	L	Elisa	42.740	Fri	4.40	41.120	3.94	44.650	-3.530	-7.91	-9.01
		Outokumpu	3.817	Fri	-0.13	3.881	-1.65	3.969	-0.088	-2.22	-10.45
	S	Orion	32.400	Fri	0.40	32.880	-1.46	38.520	-5.640	-14.64	-13.68
	S	TietoEVRY	18.520	Fri	-1.28	19.120	-3.14	21.340	-2.220	-10.40	-14.40
		Neste	25.720	Fri	-0.31	26.600	-3.31	30.790	-4.190	-13.61	-18.80
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		Mandatum	4.338	Fri	0.84	4.445	-2.41	3.901	0.544	13.95	-na-
OMXH 25 - 25 out of 25 instruments rated - 4/15/24 / 10/16/23 - 17 did rise, Market-Ratio(26) = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	OMXH 25 RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions OMX Helsinki 25 * 26 - 60/40 (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		6/12/06	161		- cash -
short	6/12/06	6/26/06	14		TietoEVRY	100	561	17.800	19.410	16.190	-1.610	-9	9,097	-92
long	6/26/06	9/04/06	70		Outokumpu	100	234	38.830	45.760		6.930	18	10,718	135
short	9/04/06	10/09/06	35		TietoEVRY	100	551	19.440	19.850	19.030	-0.410	-2	10,493	-20
long	10/09/06	8/13/07	308		Outokumpu	100	210	49.830	46.900		-2.930	-6	9,877	-7
short	8/13/07	4/20/09	616		TietoEVRY	100	685	14.410	9.100	22.819	8.409	58	15,637	31
long	4/20/09	6/06/11	777		Kone	100	1,602	9.755	20.590		10.835	111	32,995	42
short	6/06/11	1/30/12	238		Nokia	100	7,673	4.300	3.880	4.766	0.466	11	36,566	17
long	1/30/12	6/04/12	126		Metso	100	3,509	10.420	7.910		-2.510	-24	27,759	-55
short	6/04/12	6/11/12	7		Outokumpu	100	4,070	6.820	7.120	6.520	-0.300	-4	26,538	-90
long	6/11/12	8/13/12	63		Huhtamäki	100	2,388	11.110	12.160		1.050	9	29,045	69
short	8/13/12	11/19/12	98		Outokumpu	100	4,215	6.890	5.740	8.270	1.380	20	34,864	97
long	11/19/12	6/24/13	217		Orion	100	1,762	19.780	17.800		-1.980	-10	31,375	-16
short	6/24/13	8/19/13	56		Outokumpu	100	7,330	4.280	4.370	4.190	-0.090	-2	30,715	-13
long	8/19/13	10/20/14	427		Cargotec	100	1,095	28.050	22.280		-5.770	-21	24,397	-18
short	10/20/14	1/19/15	91		YIT	100	4,490	5.433	4.608	6.406	0.973	18	28,764	94
long	1/19/15	8/24/15	217		Neste	100	3,940	7.300	7.420		0.120	2	29,237	3
short	8/24/15	3/07/16	196		Outokumpu	100	8,624	3.390	3.412	3.368	-0.022	-1	29,048	-1
long	3/07/16	5/02/16	56		Neste	100	2,991	9.710	9.320		-0.390	-4	27,881	-23
short	5/02/16	6/13/16	42		Konecranes	100	1,395	19.986	23.050	16.922	-3.064	-15	23,607	-76
long	6/13/16	12/11/17	546		YIT	100	3,521	6.703	6.205		-0.498	-7	21,853	-5
short	12/11/17	1/22/18	42		Orion	100	728	29.980	33.240	26.720	-3.260	-11	19,480	-63
long	1/22/18	10/22/18	273		Neste	100	991	19.640	23.390		3.750	19	23,196	26
short	10/22/18	4/22/19	182		Outokumpu	100	5,470	4.240	3.691	4.871	0.631	15	26,646	32
long	4/22/19	5/13/19	21		Neste	100	827	32.210	28.260		-3.950	-12	23,380	-90
short	5/13/19	6/24/19	42		Metsä Board	100	5,195	4.500	4.382	4.621	0.121	3	24,009	26
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	6/24/19	9/02/19	70		Huhtamäki	100	668	35.900	35.030		-0.870	-2	23,428	-12
short	9/02/19	11/11/19	70		Nordea Bank	100	4,173	5.613	6.773	4.453	-1.160	-21	18,587	-70
long	11/11/19	3/09/20	119		Metso	100	3,062	6.070	3.826		-2.244	-37	11,716	-76
short	3/09/20	9/07/20	182		Wärtsilä	100	1,473	7.950	7.000	9.029	1.079	14	13,305	29
long	9/07/20	1/10/22	490		Neste	100	289	45.980	44.090		-1.890	-4	12,759	-3
short	1/10/22	1/02/23	357		Neste	100	289	44.090	44.480	43.700	-0.390	-1	12,647	-1
long	1/02/23	6/12/23	161		Cargotec	100	298	42.380	51.650		9.270	22	15,409	57
short	6/12/23	1/01/24	203		Kojamo	100	1,595	9.660	11.900	7.420	-2.240	-23	11,836	-38
long	1/01/24	4/19/24	109		Wärtsilä	100	901	13.125	15.225		2.100	16	13,728	64
accum	6/12/06	4/19/24	6522	days out of 6683 invested (98%)							37		13,728	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kone	long	4/20/09	6/06/11	777	9.76	20.59		10.84	111.07	111.07
Outokumpu	long	6/26/06	9/04/06	70	38.83	45.76		6.93	17.85
	long	10/09/06	8/13/07	308	49.83	46.90		-2.93	-5.88
	short	6/04/12	6/11/12	7	6.82	7.12	6.52	-0.30	-4.40
	short	8/13/12	11/19/12	98	6.89	5.74	8.27	1.38	20.03
	short	6/24/13	8/19/13	56	4.28	4.37	4.19	-0.09	-2.10
	short	8/24/15	3/07/16	196	3.39	3.41	3.37	-0.02	-0.65
	short	10/22/18	4/22/19	182	4.24	3.69	4.87	0.63	14.88	42.21
TietoEVRY	short	6/12/06	6/26/06	14	17.80	19.41	16.19	-1.61	-9.04
	short	9/04/06	10/09/06	35	19.44	19.85	19.03	-0.41	-2.11
	short	8/13/07	4/20/09	616	14.41	9.10	22.82	8.41	58.35	40.99
Wärtsilä	short	3/09/20	9/07/20	182	7.95	7.00	9.03	1.08	13.57
	long	1/01/24	4/19/24	109	13.13	15.23		2.10	16.00	31.74
Nokia	short	6/06/11	1/30/12	238	4.30	3.88	4.77	0.47	10.83	10.83
YIT	short	10/20/14	1/19/15	91	5.43	4.61	6.41	0.97	17.90
	long	6/13/16	12/11/17	546	6.70	6.21		-0.50	-7.43	9.14
Huhtamäki	long	6/11/12	8/13/12	63	11.11	12.16		1.05	9.45
	long	6/24/19	9/02/19	70	35.90	35.03		-0.87	-2.42	6.80
Metsä Board	short	5/13/19	6/24/19	42	4.50	4.38	4.62	0.12	2.69	2.69
Neste	long	1/19/15	8/24/15	217	7.30	7.42		0.12	1.64
	long	3/07/16	5/02/16	56	9.71	9.32		-0.39	-4.02
	long	1/22/18	10/22/18	273	19.64	23.39		3.75	19.09
	long	4/22/19	5/13/19	21	32.21	28.26		-3.95	-12.26
	long	9/07/20	1/10/22	490	45.98	44.09		-1.89	-4.11
	short	1/10/22	1/02/23	357	44.09	44.48	43.70	-0.39	-0.88	-3.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Cargotec	long	8/19/13	10/20/14	427	28.05	22.28		-5.77	-20.57
	long	1/02/23	6/12/23	161	42.38	51.65		9.27	21.87	-3.20
Konecranes	short	5/02/16	6/13/16	42	19.99	23.05	16.92	-3.06	-15.33	-15.33
Orion	long	11/19/12	6/24/13	217	19.78	17.80		-1.98	-10.01
	short	12/11/17	1/22/18	42	29.98	33.24	26.72	-3.26	-10.87	-19.80
Nordea Bank	short	9/02/19	11/11/19	70	5.61	6.77	4.45	-1.16	-20.67	-20.67
Kojamo	short	6/12/23	1/01/24	203	9.66	11.90	7.42	-2.24	-23.19	-23.19
Metso	long	1/30/12	6/04/12	126	10.42	7.91		-2.51	-24.09
	long	11/11/19	3/09/20	119	6.07	3.83		-2.24	-36.97	-52.15

Annotations

2/19/24	OMXH 25	Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
4/01/22	Valmet	merger with Neles
4/29/20	Kesko	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
3/09/18	Wärtsilä	stock split 1:3 (three for one)
12/17/16	OMXH 25	the quote stock exchange has been changed from Frankfurt to Helsinki, due to consistency existing quotes have not been updated, yet, they will be refreshed right before next machine learning processing.
	OMXH 25	index adaption: Metsä Board replaces Kemira
9/17/15	OMXH 25	complete analysis


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