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

Assessment - OMX Helsinki 25 - 1/10/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/10/22	⇓ Δwk	7/12/21	prc diff	⇓ Δ26	∅-RS
		OMXH 25	5,544.510	Mon	0.38	5,525.320	0.35	5,487.470	37.850	0.69	5.04
		Nokia	5.212	Mon	1.70	5.450	-4.37	4.622	0.828	17.91	26.24
		Nordea Bank	11.182	Mon	0.02	10.940	2.21	9.450	1.490	15.77	19.67
		Outokumpu	6.440	Mon	1.26	5.820	10.65	5.388	0.432	8.02	16.56
		Wärtsilä	12.660	Mon	1.24	12.470	1.52	12.900	-0.430	-3.33	16.29
		Neles	12.610	Mon	0.96	13.320	-5.33	13.655	-0.335	-2.45	10.01
		Valmet	34.040	Mon	0.71	36.060	-5.60	36.480	-0.420	-1.15	9.71
		Sampo	44.670	Mon	-0.58	44.150	1.18	39.920	4.230	10.60	8.93
		Kojamo	19.850	Mon	0.30	20.300	-2.22	20.920	-0.620	-2.96	7.85
	L	Metso Outotec	10.410	Mon	3.74	9.712	7.19	9.870	-0.158	-1.60	6.32
		Fortum	26.000	Mon	1.21	25.230	3.05	23.030	2.200	9.55	5.89
	L	Stora Enso	16.795	Mon	-0.18	16.550	1.48	16.310	0.240	1.47	5.51
		UPM-Kymmene	34.580	Mon	0.26	34.010	1.68	33.350	0.660	1.98	5.44
	L	Nokian Tyres	33.340	Mon	-3.95	33.850	-1.51	35.410	-1.560	-4.41	4.97
		Elisa	53.220	Mon	1.33	52.860	0.68	52.260	0.600	1.15	2.52
		Kesko	27.810	Mon	1.91	27.820	-0.04	32.940	-5.120	-15.54	0.66
		Cargotec	47.500	Mon	2.11	44.700	6.26	45.760	-1.060	-2.32	0.33
		Kemira	13.660	Mon	-0.15	13.460	1.49	13.600	-0.140	-1.03	-1.60
		Orion	35.840	Mon	1.39	35.180	1.88	37.300	-2.120	-5.68	-2.16
	S	Konecranes	37.680	Mon	0.59	35.440	6.32	36.770	-1.330	-3.62	-2.89
		Metsä Board	9.035	Mon	-1.47	8.730	3.49	9.270	-0.540	-5.83	-2.99
		Tieto	27.260	Mon	1.34	26.400	3.26	26.380	0.020	0.08	-3.18
	S	Telia Company	3.496	Mon	0.56	3.460	1.04	3.811	-0.351	-9.21	-3.29
		Huhtamäki	36.880	Mon	-0.83	38.190	-3.43	41.550	-3.360	-8.09	-4.93
	L	Kone	59.820	Mon	0.57	61.640	-2.95	70.000	-8.360	-11.94	-5.99
		⇓instrument	freshest		⇓ Δday	1/10/22	⇓ Δwk	7/12/21	prc diff	⇓ Δ26	∅-RS
	S	Neste Oil	44.350	Mon	-1.86	44.090	0.59	53.740	-9.650	-17.96	-12.90
OMXH 25 - 25 out of 25 instruments rated - 1/10/22 / 7/12/21 - 9 did rise, Market-Ratio(26) = 36.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	1/10/22

Transactions OMX Helsinki 25 * 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	495	10.090	10.720	9.460	-0.630	-6	9,688	-81
					Tieto	50	281	17.800	19.410	16.190	-1.610	-9	9,236	-92
100							-8						-87
long	6/26/06	9/04/06	70		Fortum	50	225	20.500	19.650		-0.850	-4	9,044	-20
					Outokumpu	50	119	38.830	45.760		6.930	18	9,869	135
100							7						41
short	9/04/06	10/09/06	35		Neste Oil	50	633	7.790	7.770	7.810	0.020	0	9,882	3
					Tieto	50	254	19.440	19.850	19.030	-0.410	-2	9,778	-20
100							-1						-9
long	10/09/06	8/13/07	308		Kesko	50	533	9.165	9.620		0.455	5	10,020	6
					Outokumpu	50	98	49.830	46.900		-2.930	-6	9,733	-7
100							0						-1
short	8/13/07	4/20/09	616		Tieto	50	337	14.410	9.100	22.819	8.409	58	12,567	31
					UPM-Kymmene	50	320	15.210	6.080	38.050	22.840	150	19,876	72
100							104						53
long	4/20/09	6/06/11	777		Kone	50	1,018	9.755	20.590		10.835	111	30,906	42
					Metso Outotec	50	2,498	3.980	9.650		5.670	142	45,069	52
100							127						47
short	6/06/11	1/30/12	238		Nokia	50	5,240	4.300	3.880	4.766	0.466	11	47,508	17
					Outokumpu	50	981	22.970	16.240	32.489	9.519	41	56,847	70
100							26						43
long	1/30/12	6/04/12	126		Metso Outotec	50	2,727	10.420	7.910		-2.510	-24	50,002	-55
					Wärtsilä	50	3,217	8.837	8.397		-0.440	-5	48,586	-14
100							-15						-37
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	11,405	2.130	1.920	2.363	0.233	11	51,244	22,329
					Outokumpu	50	3,562	6.820	7.120	6.520	-0.300	-4	50,175	-90
100							3						435
long	6/11/12	8/13/12	63		Wärtsilä	50	3,049	8.227	8.593		0.367	4	51,293	29
					Huhtamäki	50	2,258	11.110	12.160		1.050	9	53,664	69
100							7						48
short	8/13/12	11/19/12	98		Nokia	50	12,086	2.220	2.730	1.710	-0.510	-23	47,500	-62
					Outokumpu	50	3,894	6.890	5.740	8.270	1.380	20	52,875	97
100							-1						-5
long	11/19/12	6/24/13	217		Konecranes	50	1,087	24.310	20.760		-3.550	-15	49,016	-23
					Orion	50	1,337	19.780	17.800		-1.980	-10	46,369	-16
100							-12						-20
short	6/24/13	8/19/13	56		Outokumpu	50	5,416	4.280	4.370	4.190	-0.090	-2	45,882	-13
					UPM-Kymmene	50	3,172	7.310	9.500	5.120	-2.190	-30	38,935	-90
100							-16						-68
long	8/19/13	10/20/14	427		Amer Sports	50	1,304	14.920	14.180		-0.740	-5	37,970	-4
					Cargotec	50	694	28.050	22.280		-5.770	-21	33,966	-18
100							-13						-11
short	10/20/14	1/19/15	91		Metso Outotec	50	3,099	5.480	4.713	6.372	0.892	16	36,729	83
					YIT	50	3,125	5.433	4.608	6.406	0.973	18	39,769	94
100							17						88
long	1/19/15	8/24/15	217		Neste Oil	50	2,723	7.300	7.420		0.120	2	40,096	3
					Valmet	50	1,872	10.620	9.165		-1.455	-14	37,372	-22
100							-6						-10
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	1,335	13.988	13.060	14.982	0.994	7	38,699	14
					Outokumpu	50	5,515	3.390	3.412	3.368	-0.022	-1	38,578	-1
100							3						6
long	3/07/16	5/02/16	56		Kesko	50	2,030	9.498	8.762		-0.736	-8	37,083	-41
					Neste Oil	50	1,987	9.710	9.320		-0.390	-4	36,308	-23
100							-6						-33
short	5/02/16	6/13/16	42		Konecranes	50	908	19.986	23.050	16.922	-3.064	-15	33,526	-76
					Nordea Bank	50	2,126	8.540	8.100	9.004	0.464	5	34,512	58
100							-5						-36
long	6/13/16	12/11/17	546		Neste Oil	50	1,710	10.090	17.300		7.210	71	46,841	43
					YIT	50	2,574	6.703	6.205		-0.498	-7	45,559	-5
100							32						20
short	12/11/17	1/22/18	42		Nokia	50	5,840	3.900	3.979	3.821	-0.079	-2	45,098	-16
					Orion	50	759	29.980	33.240	26.720	-3.260	-11	42,624	-63
100							-6						-44
long	1/22/18	10/22/18	273		Neste Oil	50	1,085	19.640	23.390		3.750	19	46,692	26
					Stora Enso	50	1,455	14.645	13.630		-1.015	-7	45,216	-9
100							6						8
short	10/22/18	4/22/19	182		Outokumpu	50	5,332	4.240	3.691	4.871	0.631	15	48,579	32
					Metso Outotec	50	4,599	4.915	4.537	5.325	0.410	8	50,462	17
100							12						25
long	4/22/19	5/13/19	21		Amer Sports	50	611	41.250	40.000		-1.250	-3	49,698	-41
					Neste Oil	50	784	32.210	28.260		-3.950	-12	46,601	-90
100							-8						-75
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	5,177	4.500	4.382	4.621	0.121	3	47,229	26
					Outokumpu	50	8,625	2.702	2.874	2.530	-0.172	-6	45,745	-44
100							-2						-15
long	6/24/19	9/02/19	70		Neles	50	2,420	9.450	9.400		-0.050	-1	45,624	-3
					Huhtamäki	50	637	35.900	35.030		-0.870	-2	45,070	-12
100							-1						-7
short	9/02/19	11/11/19	70		Cargotec	50	883	25.520	32.580	18.460	-7.060	-28	38,836	-82
					Nordea Bank	50	4,014	5.613	6.773	4.453	-1.160	-21	34,180	-70
100							-24						-76
long	11/11/19	3/09/20	119		Metso Outotec	50	2,815	6.070	3.826		-2.244	-37	27,863	-76
					Orion	50	427	39.960	34.590		-5.370	-13	25,570	-36
100							-25						-59
short	3/09/20	9/07/20	182		Nokia	50	4,340	2.946	3.642	2.250	-0.696	-24	22,549	-42
					Wärtsilä	50	1,608	7.950	7.000	9.029	1.079	14	24,284	29
100							-5						-10
long	9/07/20	1/10/22	490		Kesko	50	639	18.990	27.820		8.830	46	29,927	33
					Neste Oil	50	264	45.980	44.090		-1.890	-4	29,428	-3
100							21						15
short	1/10/22	1/17/22	7		Kone	50	238	61.640	59.820	63.515	1.875	3	29,874	377
					Neste Oil	50	334	44.090	44.350	43.830	-0.260	-1	29,787	-27
100							1						88
accum	6/12/06	1/17/22	5699	days out of 5860 invested (97%)							198		29,787	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Kone	long	4/20/09	6/06/11	777	9.76	20.59		10.84	111.07	50	55.54
	short	1/10/22	1/17/22	7	61.64	59.82	63.52	1.88	3.04		1.52	57.90
UPM-Kymmene	short	8/13/07	4/20/09	616	15.21	6.08	38.05	22.84	150.16		75.08
	short	6/24/13	8/19/13	56	7.31	9.50	5.12	-2.19	-29.96		-14.98	48.86
Outokumpu	long	6/26/06	9/04/06	70	38.83	45.76		6.93	17.85		8.92
	long	10/09/06	8/13/07	308	49.83	46.90		-2.93	-5.88		-2.94
	short	6/06/11	1/30/12	238	22.97	16.24	32.49	9.52	41.44		20.72
	short	6/04/12	6/11/12	7	6.82	7.12	6.52	-0.30	-4.40		-2.20
	short	8/13/12	11/19/12	98	6.89	5.74	8.27	1.38	20.03		10.02
	short	6/24/13	8/19/13	56	4.28	4.37	4.19	-0.09	-2.10		-1.05
	short	8/24/15	3/07/16	196	3.39	3.41	3.37	-0.02	-0.65		-0.32
	short	10/22/18	4/22/19	182	4.24	3.69	4.87	0.63	14.88		7.44
	short	5/13/19	6/24/19	42	2.70	2.87	2.53	-0.17	-6.37		-3.18	40.88
Metso Outotec	long	4/20/09	6/06/11	777	3.98	9.65		5.67	142.46		71.23
	long	1/30/12	6/04/12	126	10.42	7.91		-2.51	-24.09		-12.04
	short	10/20/14	1/19/15	91	5.48	4.71	6.37	0.89	16.27		8.14
	short	10/22/18	4/22/19	182	4.92	4.54	5.32	0.41	8.33		4.17
	long	11/11/19	3/09/20	119	6.07	3.83		-2.24	-36.97		-18.48	38.29
Neste Oil	short	9/04/06	10/09/06	35	7.79	7.77	7.81	0.02	0.26		0.13
	long	1/19/15	8/24/15	217	7.30	7.42		0.12	1.64		0.82
	long	3/07/16	5/02/16	56	9.71	9.32		-0.39	-4.02		-2.01
	long	6/13/16	12/11/17	546	10.09	17.30		7.21	71.46		35.73
	long	1/22/18	10/22/18	273	19.64	23.39		3.75	19.09		9.55
	long	4/22/19	5/13/19	21	32.21	28.26		-3.95	-12.26		-6.13
	long	9/07/20	1/10/22	490	45.98	44.09		-1.89	-4.11		-2.06
	short	1/10/22	1/17/22	7	44.09	44.35	43.83	-0.26	-0.59		-0.29	34.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tieto	short	6/12/06	6/26/06	14	17.80	19.41	16.19	-1.61	-9.04		-4.52
	short	9/04/06	10/09/06	35	19.44	19.85	19.03	-0.41	-2.11		-1.05
	short	8/13/07	4/20/09	616	14.41	9.10	22.82	8.41	58.35		29.18	22.03
Kesko	long	10/09/06	8/13/07	308	9.17	9.62		0.46	4.96		2.48
	long	3/07/16	5/02/16	56	9.50	8.76		-0.74	-7.75		-3.88
	long	9/07/20	1/10/22	490	18.99	27.82		8.83	46.50		23.25	21.41
Wärtsilä	long	1/30/12	6/04/12	126	8.84	8.40		-0.44	-4.98		-2.49
	long	6/11/12	8/13/12	63	8.23	8.59		0.37	4.46		2.23
	short	3/09/20	9/07/20	182	7.95	7.00	9.03	1.08	13.57		6.79	6.45
YIT	short	10/20/14	1/19/15	91	5.43	4.61	6.41	0.97	17.90		8.95
	long	6/13/16	12/11/17	546	6.70	6.21		-0.50	-7.43		-3.71	4.90
Huhtamäki	long	6/11/12	8/13/12	63	11.11	12.16		1.05	9.45		4.73
	long	6/24/19	9/02/19	70	35.90	35.03		-0.87	-2.42		-1.21	3.46
Fortum	long	6/26/06	9/04/06	70	20.50	19.65		-0.85	-4.15		-2.07
	short	8/24/15	3/07/16	196	13.99	13.06	14.98	0.99	7.11		3.55	1.41
Metsä Board	short	5/13/19	6/24/19	42	4.50	4.38	4.62	0.12	2.69		1.35	1.35
Neles	long	6/24/19	9/02/19	70	9.45	9.40		-0.05	-0.53		-0.26	-0.26
Amer Sports	long	8/19/13	10/20/14	427	14.92	14.18		-0.74	-4.96		-2.48
	long	4/22/19	5/13/19	21	41.25	40.00		-1.25	-3.03		-1.52	-3.96
Stora Enso	short	6/12/06	6/26/06	14	10.09	10.72	9.46	-0.63	-6.24		-3.12
	long	1/22/18	10/22/18	273	14.65	13.63		-1.02	-6.93		-3.47	-6.48
Valmet	long	1/19/15	8/24/15	217	10.62	9.17		-1.46	-13.70		-6.85	-6.85
Nordea Bank	short	5/02/16	6/13/16	42	8.54	8.10	9.00	0.46	5.43		2.72
	short	9/02/19	11/11/19	70	5.61	6.77	4.45	-1.16	-20.67		-10.33	-7.90
Nokia	short	6/06/11	1/30/12	238	4.30	3.88	4.77	0.47	10.83		5.41
	short	6/04/12	6/11/12	7	2.13	1.92	2.36	0.23	10.94		5.47
	short	8/13/12	11/19/12	98	2.22	2.73	1.71	-0.51	-22.97		-11.49
	short	12/11/17	1/22/18	42	3.90	3.98	3.82	-0.08	-2.03		-1.01
	short	3/09/20	9/07/20	182	2.95	3.64	2.25	-0.70	-23.63		-11.81	-14.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Konecranes	long	11/19/12	6/24/13	217	24.31	20.76		-3.55	-14.60		-7.30
	short	5/02/16	6/13/16	42	19.99	23.05	16.92	-3.06	-15.33		-7.67	-14.41
Orion	long	11/19/12	6/24/13	217	19.78	17.80		-1.98	-10.01		-5.01
	short	12/11/17	1/22/18	42	29.98	33.24	26.72	-3.26	-10.87		-5.44
	long	11/11/19	3/09/20	119	39.96	34.59		-5.37	-13.44		-6.72	-16.21
Cargotec	long	8/19/13	10/20/14	427	28.05	22.28		-5.77	-20.57		-10.29
	short	9/02/19	11/11/19	70	25.52	32.58	18.46	-7.06	-27.66		-13.83	-22.69

Annotations

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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