Assessment - OMX Helsinki 25 in Renminbi yuán - 7/01/24 - RS = 26
⇐
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
⇓
∅-RS
OMXH 25
34,535.840
8/12/24
0.07
35,586.083
-2.95
35,475.202
110.880
0.31
3.51
L
Cargotec
356.669
8/12/24
0.57
368.347
-3.17
413.985
-45.638
-11.02
-7.21
L
Wärtsilä
140.332
8/12/24
0.53
141.230
-0.64
103.103
38.127
36.98
40.99
Konecranes
470.246
8/12/24
-1.55
424.940
10.66
320.347
104.593
32.65
40.52
L
Qt
715.524
8/12/24
3.44
624.131
14.64
506.680
117.451
23.18
21.69
L
Fortum
111.195
8/12/24
1.24
109.516
1.53
102.593
6.923
6.75
14.22
L
Telia Company
20.903
8/12/24
-0.26
19.755
5.81
18.130
1.625
8.96
18.07
L
Kone
365.183
8/12/24
-0.32
360.887
1.19
354.754
6.132
1.73
5.62
L
Nordea Bank
81.395
8/12/24
-0.19
89.167
-8.72
88.186
0.981
1.11
7.19
L
Valmet
191.848
8/12/24
-0.53
211.142
-9.14
205.107
6.035
2.94
11.99
Huhtamäki
278.555
8/12/24
-0.34
295.115
-5.61
288.533
6.582
2.28
10.43
UPM-Kymmene
232.233
8/12/24
0.17
256.604
-9.50
267.558
-10.954
-4.09
4.13
Stora Enso
84.168
8/12/24
0.14
100.689
-16.41
98.390
2.299
2.34
8.74
Metso
67.694
8/12/24
0.65
78.817
-14.11
72.035
6.782
9.42
0.84
L
Orion
342.217
8/12/24
-0.68
323.704
5.72
308.485
15.219
4.93
11.65
L
Nokia
27.477
8/12/24
1.05
28.664
-4.14
23.975
4.689
19.56
8.80
Metsä Board
47.650
8/12/24
-0.65
57.843
-17.62
56.481
1.362
2.41
2.28
L
Elisa
339.327
8/12/24
0.37
336.359
0.88
328.910
7.449
2.26
-0.57
Sampo
316.284
8/12/24
0.40
313.862
0.77
311.156
2.706
0.87
1.40
Kesko
134.239
8/12/24
-0.20
129.708
3.49
140.810
-11.102
-7.88
-3.22
S
Kojamo
74.833
8/12/24
-1.44
75.653
-1.08
93.480
-17.827
-19.07
0.33
S
Nokian Tyres
62.351
8/12/24
-0.84
61.319
1.68
64.871
-3.551
-5.47
-3.99
TietoEVRY
140.840
8/12/24
-0.44
143.574
-1.90
169.207
-25.634
-15.15
-11.80
Outokumpu
25.325
8/12/24
0.31
26.449
-4.25
35.224
-8.775
-24.91
-16.96
S
Neste
142.207
8/12/24
-1.54
131.700
7.98
253.026
-121.325
-47.95
-41.18
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
⇓
∅-RS
Mandatum
32.964
8/12/24
33.019
-0.17
33.103
-0.084
-0.25
-na-
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 1/01/24 - 16 did rise, Market-Ratio(26) in CNY = 64.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Renminbi yuán * 26 - 60/40 (2)
⇐ 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
Stora Enso
50
48
102.165
107.256
97.075
-5.090
-5
9,756
-74
TietoEVRY
50
28
180.232
194.201
166.263
-13.969
-8
9,365
-88
100
-6
-82
long
6/26/06
9/04/06
70
Fortum
50
22
205.107
200.603
-4.504
-2
9,265
-11
Outokumpu
50
12
388.502
467.155
78.653
20
10,209
162
100
9
58
short
9/04/06
10/09/06
35
Neste
50
64
79.527
77.420
81.691
2.164
3
10,348
32
TietoEVRY
50
25
198.459
197.783
199.137
0.678
0
10,365
4
100
2
17
long
10/09/06
8/13/07
308
Kesko
50
56
91.319
99.787
8.468
9
10,839
11
Outokumpu
50
10
496.501
486.489
-10.012
-2
10,739
-2
100
4
4
short
8/13/07
4/20/09
616
TietoEVRY
50
35
149.473
81.110
275.457
125.983
84
15,148
44
UPM-Kymmene
50
34
157.772
54.192
459.327
301.555
191
25,401
88
100
138
67
long
4/20/09
6/06/11
777
Kone
50
146
86.948
195.230
108.282
125
41,210
46
Metso
50
358
35.475
91.499
56.025
158
61,267
56
100
141
51
short
6/06/11
1/30/12
238
Nokia
50
751
40.772
32.254
51.539
10.767
26
69,353
43
Outokumpu
50
140
217.797
135.001
351.370
133.573
61
88,054
108
100
44
75
long
1/30/12
6/04/12
126
Metso
50
508
86.620
62.372
-24.248
-28
75,735
-61
Wärtsilä
50
599
73.459
66.210
-7.249
-10
71,393
-26
100
-19
-46
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
6/04/12
6/11/12
7
Nokia
50
2,125
16.795
15.242
18.507
1.711
10
75,030
15,653
Outokumpu
50
663
53.777
56.524
51.031
-2.746
-5
73,209
-94
100
3
271
long
6/11/12
8/13/12
63
Wärtsilä
50
560
65.309
66.840
1.531
2
74,066
14
Huhtamäki
50
415
88.199
94.583
6.384
7
76,716
50
100
5
31
short
8/13/12
11/19/12
98
Nokia
50
2,221
17.268
21.871
12.664
-4.604
-27
66,491
-68
Outokumpu
50
715
53.592
45.986
62.456
8.864
17
72,828
77
100
-5
-18
long
11/19/12
6/24/13
217
Konecranes
50
186
194.760
168.600
-26.159
-13
67,963
-22
Orion
50
230
158.467
144.561
-13.907
-9
64,764
-14
100
-11
-18
short
6/24/13
8/19/13
56
Outokumpu
50
931
34.760
35.704
33.815
-0.944
-3
63,885
-16
UPM-Kymmene
50
545
59.367
77.617
41.118
-18.249
-31
53,939
-91
100
-17
-70
long
8/19/13
10/20/14
427
Amer Sports
50
221
121.899
111.161
-10.738
-9
51,566
-8
Cargotec
50
117
229.174
174.660
-54.515
-24
45,188
-21
100
-16
-14
short
10/20/14
1/19/15
91
Metso
50
525
42.959
34.006
54.270
11.310
26
51,126
155
YIT
50
531
42.591
33.249
54.558
11.967
28
57,481
170
100
27
163
long
1/19/15
8/24/15
217
Neste
50
545
52.672
55.168
2.495
5
58,840
8
Valmet
50
375
76.628
68.142
-8.486
-11
55,658
-18
100
-3
-5
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
8/24/15
3/07/16
196
Fortum
50
267
104.001
93.743
115.381
11.380
11
58,697
21
Outokumpu
50
1,106
25.205
24.491
25.939
0.734
3
59,509
5
100
7
13
long
3/07/16
5/02/16
56
Kesko
50
436
68.177
65.416
-2.761
-4
58,305
-24
Neste
50
427
69.697
69.582
-0.115
0
58,256
-1
100
-2
-13
short
5/02/16
6/13/16
42
Konecranes
50
195
149.213
171.446
126.981
-22.232
-15
53,921
-75
Nordea Bank
50
457
63.759
60.248
67.474
3.716
6
55,619
64
100
-5
-33
long
6/13/16
12/11/17
546
Neste
50
370
75.049
134.779
59.729
80
77,718
48
YIT
50
558
49.857
48.341
-1.516
-3
76,873
-2
100
38
24
short
12/11/17
1/22/18
42
Nokia
50
1,265
30.384
31.232
29.535
-0.848
-3
75,799
-22
Orion
50
164
233.565
260.908
206.221
-27.344
-12
71,315
-66
100
-7
-48
long
1/22/18
10/22/18
273
Neste
50
231
154.159
186.306
32.147
21
78,741
29
Stora Enso
50
310
114.952
108.566
-6.386
-6
76,761
-7
100
8
10
short
10/22/18
4/22/19
182
Outokumpu
50
1,136
33.772
27.888
40.898
7.126
21
84,856
47
Metso
50
980
39.149
34.280
44.709
5.560
14
90,305
31
100
18
39
long
4/22/19
5/13/19
21
Amer Sports
50
144
311.673
308.900
-2.773
-1
89,906
-14
Neste
50
186
243.369
218.238
-25.131
-10
85,232
-85
100
-6
-63
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
5/13/19
6/24/19
42
Metsä Board
50
1,226
34.751
34.317
35.191
0.440
1
85,771
12
Outokumpu
50
2,042
20.866
22.507
19.225
-1.641
-8
82,420
-51
100
-3
-25
long
6/24/19
9/02/19
70
Neles
50
556
74.006
73.936
-0.070
0
82,381
0
Huhtamäki
50
146
281.144
275.528
-5.615
-2
81,561
-10
100
-1
-5
short
9/02/19
11/11/19
70
Cargotec
50
203
200.728
252.068
149.387
-51.341
-26
71,139
-79
Nordea Bank
50
924
44.149
52.402
35.896
-8.253
-19
63,513
-66
100
-22
-73
long
11/11/19
3/09/20
119
Metso
50
676
46.963
30.469
-16.494
-35
52,363
-73
Orion
50
102
309.167
275.461
-33.706
-11
48,925
-30
100
-23
-55
short
3/09/20
9/07/20
182
Nokia
50
1,042
23.457
29.385
17.528
-5.929
-25
42,748
-44
Wärtsilä
50
386
63.311
56.487
70.958
7.648
12
45,700
26
100
-7
-13
long
9/07/20
1/10/22
490
Kesko
50
149
153.242
200.930
47.688
31
52,805
22
Neste
50
61
371.040
318.440
-52.600
-14
49,597
-11
100
9
6
short
1/10/22
1/02/23
357
Kone
50
55
445.195
360.302
550.090
104.896
24
55,366
24
Neste
50
78
318.440
326.732
310.148
-8.292
-3
54,719
-3
100
10
11
long
1/02/23
6/12/23
161
Cargotec
50
87
311.307
396.620
85.314
27
62,141
73
Orion
50
73
375.948
309.233
-66.714
-18
57,271
-36
100
5
11
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
6/12/23
1/01/24
203
Telia Company
50
1,782
16.064
18.130
13.998
-2.066
-13
53,590
-22
Kojamo
50
386
74.179
93.480
54.878
-19.301
-26
46,139
-42
100
-19
-32
long
1/01/24
8/12/24
224
Konecranes
50
72
320.347
470.246
149.899
47
56,932
87
Wärtsilä
50
223
103.103
140.332
37.228
36
65,234
65
100
41
76 accum 6/12/06
8/12/24 6969
days out of 7130 invested (98%)
552
65,234
10
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Kone long 4/20/09 6/06/11 777 86.95 195.23 108.28 124.54 50 62.27 short 1/10/22 1/02/23 357 445.19 360.30 550.09 104.90 23.56 11.78 81.38 UPM-Kymmene short 8/13/07 4/20/09 616 157.77 54.19 459.33 301.55 191.13 95.57 short 6/24/13 8/19/13 56 59.37 77.62 41.12 -18.25 -30.74 -15.37 65.51 Outokumpu long 6/26/06 9/04/06 70 388.50 467.15 78.65 20.25 10.12 long 10/09/06 8/13/07 308 496.50 486.49 -10.01 -2.02 -1.01 short 6/06/11 1/30/12 238 217.80 135.00 351.37 133.57 61.33 30.66 short 6/04/12 6/11/12 7 53.78 56.52 51.03 -2.75 -5.11 -2.55 short 8/13/12 11/19/12 98 53.59 45.99 62.46 8.86 16.54 8.27 short 6/24/13 8/19/13 56 34.76 35.70 33.82 -0.94 -2.72 -1.36 short 8/24/15 3/07/16 196 25.20 24.49 25.94 0.73 2.91 1.46 short 10/22/18 4/22/19 182 33.77 27.89 40.90 7.13 21.10 10.55 short 5/13/19 6/24/19 42 20.87 22.51 19.23 -1.64 -7.86 -3.93 59.73 Metso long 4/20/09 6/06/11 777 35.47 91.50 56.02 157.93 78.96 long 1/30/12 6/04/12 126 86.62 62.37 -24.25 -27.99 -14.00 short 10/20/14 1/19/15 91 42.96 34.01 54.27 11.31 26.33 13.16 short 10/22/18 4/22/19 182 39.15 34.28 44.71 5.56 14.20 7.10 long 11/11/19 3/09/20 119 46.96 30.47 -16.49 -35.12 -17.56 53.79 Neste short 9/04/06 10/09/06 35 79.53 77.42 81.69 2.16 2.72 1.36 long 1/19/15 8/24/15 217 52.67 55.17 2.50 4.74 2.37 long 3/07/16 5/02/16 56 69.70 69.58 -0.12 -0.17 -0.08 long 6/13/16 12/11/17 546 75.05 134.78 59.73 79.59 39.79 long 1/22/18 10/22/18 273 154.16 186.31 32.15 20.85 10.43 long 4/22/19 5/13/19 21 243.37 218.24 -25.13 -10.33 -5.16 long 9/07/20 1/10/22 490 371.04 318.44 -52.60 -14.18 -7.09 short 1/10/22 1/02/23 357 318.44 326.73 310.15 -8.29 -2.60 -1.30 39.19 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total TietoEVRY short 6/12/06 6/26/06 14 180.23 194.20 166.26 -13.97 -7.75 -3.88 short 9/04/06 10/09/06 35 198.46 197.78 199.14 0.68 0.34 0.17 short 8/13/07 4/20/09 616 149.47 81.11 275.46 125.98 84.28 42.14 36.87 Wärtsilä long 1/30/12 6/04/12 126 73.46 66.21 -7.25 -9.87 -4.93 long 6/11/12 8/13/12 63 65.31 66.84 1.53 2.34 1.17 short 3/09/20 9/07/20 182 63.31 56.49 70.96 7.65 12.08 6.04 long 1/01/24 8/12/24 224 103.10 140.33 37.23 36.11 18.05 20.40 Kesko long 10/09/06 8/13/07 308 91.32 99.79 8.47 9.27 4.64 long 3/07/16 5/02/16 56 68.18 65.42 -2.76 -4.05 -2.03 long 9/07/20 1/10/22 490 153.24 200.93 47.69 31.12 15.56 18.47 YIT short 10/20/14 1/19/15 91 42.59 33.25 54.56 11.97 28.10 14.05 long 6/13/16 12/11/17 546 49.86 48.34 -1.52 -3.04 -1.52 12.32 Konecranes long 11/19/12 6/24/13 217 194.76 168.60 -26.16 -13.43 -6.72 short 5/02/16 6/13/16 42 149.21 171.45 126.98 -22.23 -14.90 -7.45 long 1/01/24 8/12/24 224 320.35 470.25 149.90 46.79 23.40 6.53 Fortum long 6/26/06 9/04/06 70 205.11 200.60 -4.50 -2.20 -1.10 short 8/24/15 3/07/16 196 104.00 93.74 115.38 11.38 10.94 5.47 4.31 Huhtamäki long 6/11/12 8/13/12 63 88.20 94.58 6.38 7.24 3.62 long 6/24/19 9/02/19 70 281.14 275.53 -5.62 -2.00 -1.00 2.58 Metsä Board short 5/13/19 6/24/19 42 34.75 34.32 35.19 0.44 1.27 0.63 0.63 Neles long 6/24/19 9/02/19 70 74.01 73.94 -0.07 -0.09 -0.05 -0.05 Amer Sports long 8/19/13 10/20/14 427 121.90 111.16 -10.74 -8.81 -4.40 long 4/22/19 5/13/19 21 311.67 308.90 -2.77 -0.89 -0.44 -4.83 Stora Enso short 6/12/06 6/26/06 14 102.17 107.26 97.07 -5.09 -4.98 -2.49 long 1/22/18 10/22/18 273 114.95 108.57 -6.39 -5.56 -2.78 -5.20 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Valmet long 1/19/15 8/24/15 217 76.63 68.14 -8.49 -11.07 -5.54 -5.54 Telia Company short 6/12/23 1/01/24 203 16.06 18.13 14.00 -2.07 -12.86 -6.43 -6.43 Nordea Bank short 5/02/16 6/13/16 42 63.76 60.25 67.47 3.72 5.83 2.91 short 9/02/19 11/11/19 70 44.15 52.40 35.90 -8.25 -18.69 -9.35 -6.71 Nokia short 6/06/11 1/30/12 238 40.77 32.25 51.54 10.77 26.41 13.20 short 6/04/12 6/11/12 7 16.80 15.24 18.51 1.71 10.19 5.09 short 8/13/12 11/19/12 98 17.27 21.87 12.66 -4.60 -26.66 -13.33 short 12/11/17 1/22/18 42 30.38 31.23 29.54 -0.85 -2.79 -1.40 short 3/09/20 9/07/20 182 23.46 29.39 17.53 -5.93 -25.27 -12.64 -11.18 Cargotec long 8/19/13 10/20/14 427 229.17 174.66 -54.51 -23.79 -11.89 short 9/02/19 11/11/19 70 200.73 252.07 149.39 -51.34 -25.58 -12.79 long 1/02/23 6/12/23 161 311.31 396.62 85.31 27.41 13.70 -12.63 Kojamo short 6/12/23 1/01/24 203 74.18 93.48 54.88 -19.30 -26.02 -13.01 -13.01 Orion long 11/19/12 6/24/13 217 158.47 144.56 -13.91 -8.78 -4.39 short 12/11/17 1/22/18 42 233.56 260.91 206.22 -27.34 -11.71 -5.85 long 11/11/19 3/09/20 119 309.17 275.46 -33.71 -10.90 -5.45 long 1/02/23 6/12/23 161 375.95 309.23 -66.71 -17.75 -8.87 -22.44
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, OMXH 25 index adaption: Metsä Board replaces Kemira 9/17/15 OMXH 25 complete analysis
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