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

Assessment - OMX Helsinki 25 - 9/16/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	∅-RS
	L	OMXH 25	4,059.620	08:29	0.24	4,078.670	-0.47	4,160.770	-82.100	-1.97	2.72
	L	Outotec	5.920	08:28	1.79	5.816	1.79	3.577	2.239	62.59	44.93
	L	Metso	38.300	08:29	0.68	38.460	-0.42	30.590	7.870	25.73	31.07
	L	Huhtamäki	37.130	08:29	-0.13	37.700	-1.51	32.340	5.360	16.57	22.79
	L	Elisa	45.990	08:30	-0.50	46.120	-0.28	38.090	8.030	21.08	18.63
		Kone	52.480	08:29	0.73	52.000	0.92	44.110	7.890	17.89	12.41
		DNA	20.880	08:10		20.880		19.500	1.380	7.08	8.64
	L	Kesko	55.380	08:29	0.80	54.660	1.32	54.580	0.080	0.15	7.90
	L	Fortum	21.340	08:29	-0.28	21.040	1.43	19.540	1.500	7.68	7.70
	L	UPM-Kymmene	26.710	08:30	0.68	27.080	-1.37	27.560	-0.480	-1.74	7.08
		Orion	32.780	08:29	0.21	32.800	-0.06	32.920	-0.120	-0.36	5.22
		Konecranes	30.760	08:26	0.75	31.480	-2.29	32.010	-0.530	-1.66	3.39
		Neste Oil	28.510	08:29	-0.90	28.220	1.03	30.250	-2.030	-6.71	3.26
	L	Stora Enso	11.390	08:29	0.35	11.630	-2.06	12.390	-0.760	-6.13	3.25
	L	Telia Company	4.069	08:26	-0.22	4.052	0.42	3.814	0.238	6.24	2.80
	L	Cargotec	30.280	08:27	-0.13	31.060	-2.51	32.500	-1.440	-4.43	-2.26
	L	Metsä Board	5.205	08:26	-1.42	5.310	-1.98	6.460	-1.150	-17.80	-3.48
	S	YIT	5.035	08:24	-0.20	5.085	-0.98	5.590	-0.505	-9.03	-3.80
	L	Nokian Tyres	26.980	08:29	0.52	27.420	-1.60	31.790	-4.370	-13.75	-4.11
		Tieto	23.840	08:28	-0.91	24.060	-0.91	26.240	-2.180	-8.31	-4.32
	L	Nokia	4.632	08:30	0.39	4.642	-0.23	5.334	-0.692	-12.97	-4.60
	S	Sampo	38.100	08:30	0.40	38.130	-0.08	42.170	-4.040	-9.58	-5.17
	S	Valmet	18.460	08:29	1.37	18.700	-1.28	22.300	-3.600	-16.14	-6.80
	L	Outokumpu	3.074	08:26	1.42	3.086	-0.39	3.606	-0.520	-14.42	-7.02
	L	Nordea Bank	6.470	08:30	0.39	6.625	-2.34	7.681	-1.056	-13.75	-7.79
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	3/18/19	prc diff	⇓ Δ26	∅-RS
		Wärtsilä	11.475	08:28	-0.17	11.650	-1.50	14.915	-3.265	-21.89	-14.68
OMXH 25 - 25 out of 25 instruments rated - 9/16/19 / 3/18/19 - 9 did rise, Market-Ratio(26) = 36.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	133	36.660	38.480		1.820	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	12,566	31
					UPM-Kymmene	50	320	15.210	6.080	38.050	22.840	150	19,875	72
100							104						53
long	4/20/09	6/06/11	777		Kone	50	1,018	9.755	20.590		10.835	111	30,905	42
					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	56,846	70
100							26						43
long	1/30/12	6/04/12	126		Outotec	50	2,727	10.420	7.910		-2.510	-24	50,001	-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	51,243	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	51,292	29
					Huhtamäki	50	2,258	11.110	12.160		1.050	9	53,663	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	47,499	-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	45,881	-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	33,965	-18
100							-13						-11
short	10/20/14	1/19/15	91		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	40,095	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	38,698	14
					Outokumpu	50	5,515	3.390	3.412	3.368	-0.022	-1	38,577	-1
100							3						6
long	3/07/16	5/02/16	56		Kesko	50	507	37.993	35.048		-2.945	-8	37,084	-41
					Neste Oil	50	1,989	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	46,842	43
					YIT	50	2,574	6.703	6.205		-0.498	-7	45,560	-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	46,693	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
					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	46,602	-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		Metso	50	667	34.250	34.100		-0.150	0	45,645	-2
					Huhtamäki	50	637	35.900	35.030		-0.870	-2	45,091	-12
100							-1						-7
short	9/02/19	9/18/19	16		Cargotec	50	883	25.520	30.280	20.760	-4.760	-19	40,888	-99
					Nordea Bank	50	4,018	5.613	6.470	4.756	-0.857	-15	37,445	-98
100							-17						-99
accum	6/12/06	9/18/19	4846	days out of 5007 invested (97%)							274		37,445	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Outotec	long	4/20/09	6/06/11	777	3.98	9.65		5.67	142.46	50	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	69.65
Kone	long	4/20/09	6/06/11	777	9.76	20.59		10.84	111.07		55.54	55.54
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
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	38.07
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
Metso	long	6/24/19	9/02/19	70	34.25	34.10		-0.15	-0.44		-0.22	-0.22
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	-0.32
Kesko	long	10/09/06	8/13/07	308	36.66	38.48		1.82	4.96		2.48
	long	3/07/16	5/02/16	56	37.99	35.05		-2.95	-7.75		-3.88	-1.49
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	-2.59
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
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	9/18/19	16	5.61	6.47	4.76	-0.86	-15.27		-7.63	-5.13
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
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	-10.17
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
Cargotec	long	8/19/13	10/20/14	427	28.05	22.28		-5.77	-20.57		-10.29
	short	9/02/19	9/18/19	16	25.52	30.28	20.76	-4.76	-18.65		-9.33	-18.65

Annotations

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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