Assessment - OMX Helsinki 25 in Pound sterling - 8/15/22 - RS = 13
⇐
⇓ freshest
⇓ 8/15/22
Δwk
5/16/22
prc diff
⇓
⇓
L
OMXH 25
4,066.123
Fri
-0.66
4,087.140
-0.51
4,039.517
47.623
1.18
-5.23
Elisa
46.698
Fri
2.02
44.374
5.24
45.993
-1.618
-3.52
-2.02
S
Telia Company
3.073
Fri
1.02
3.002
2.38
3.319
-0.317
-9.55
-1.07
L
Orion
39.819
Fri
0.96
39.188
1.61
31.064
8.124
26.15
22.10
L
UPM-Kymmene
29.008
Fri
0.44
28.688
1.12
27.089
1.598
5.90
6.77
Kemira
10.744
Fri
0.47
10.652
0.87
10.369
0.283
2.73
-1.27
L
Neste Oil
41.916
Fri
-1.11
41.697
0.53
34.350
7.347
21.39
13.53
L
Nokia
4.200
Fri
-1.00
4.187
0.31
3.996
0.191
4.78
0.59
S
Stora Enso
13.081
Fri
0.39
13.051
0.23
14.848
-1.797
-12.10
-5.09
S
Metsä Board
7.275
Fri
0.35
7.267
0.12
8.594
-1.327
-15.44
-2.37
Sampo
37.849
Fri
0.09
37.857
-0.02
39.318
-1.461
-3.72
2.70
L
Tieto
22.263
Fri
-0.23
22.297
-0.15
19.481
2.816
14.46
3.34
L
Metso Outotec
6.874
Fri
-2.13
6.928
-0.78
6.598
0.330
5.00
-1.88
L
Nordea Bank
8.107
Fri
-0.39
8.189
-1.01
7.968
0.221
2.78
-2.69
L
Valmet
22.532
Fri
-1.87
22.777
-1.07
21.969
0.808
3.68
-10.49
Kone
34.649
Fri
-1.22
35.112
-1.32
37.169
-2.057
-5.53
-21.94
L
Kesko
18.811
Fri
-1.02
19.156
-1.80
21.536
-2.380
-11.05
-15.02
L
Huhtamäki
32.157
Fri
-1.06
32.755
-1.83
29.552
3.202
10.84
5.85
L
Nokian Tyres
8.984
Fri
-1.07
9.199
-2.33
10.755
-1.556
-14.47
-41.24
L
Cargotec
28.528
Fri
-2.92
29.285
-2.59
26.971
2.315
8.58
-7.01
L
Wärtsilä
7.280
Fri
-1.41
7.491
-2.81
6.243
1.247
19.98
-8.91
L
Konecranes
20.941
Fri
-2.36
21.556
-2.85
22.708
-1.152
-5.07
-17.35
S
Outokumpu
3.427
Fri
-3.42
3.566
-3.90
4.010
-0.444
-11.07
-16.55
S
Fortum
9.216
Fri
-2.49
9.923
-7.13
14.462
-4.539
-31.38
-38.89
S
Qt
48.719
Fri
-4.68
53.923
-9.65
67.528
-13.605
-20.15
-39.03
⇓ freshest
⇓ 8/15/22
Δwk
5/16/22
prc diff
⇓
⇓
Kojamo
13.607
Fri
-4.72
15.165
-10.27
15.320
-0.155
-1.01
-6.63
OMXH 25 - 25 out of 25 instruments rated - 8/15/22 / 5/16/22 - 12 did rise, Market-Ratio(13) in GBP = 48.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Pound sterling * L13 - 71/71 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06 8/14/06 224 - cash -
long
8/14/06
8/28/06
14
Outokumpu
100
334
29.859
31.240
1.381
5
10,461
225
8/28/06 9/04/06 7 - cash -
9/04/06
1/15/07
133
Outokumpu
100
339
30.829
42.214
11.386
37
14,321
137
1/15/07 1/29/07 14 - cash -
1/29/07
3/12/07
42
Outokumpu
100
322
44.470
45.968
1.499
3
14,804
33
3/12/07 3/19/07 7 - cash -
3/19/07
4/30/07
42
Wärtsilä
100
3,235
4.575
5.080
0.505
11
16,436
148
4/30/07 5/28/07 28 - cash -
5/28/07
6/04/07
7
Kesko
100
1,887
8.709
8.439
-0.270
-3
15,928
-81
6/04/07 6/11/07 7 - cash -
6/11/07
6/18/07
7
Wärtsilä
100
3,328
4.786
5.029
0.244
5
16,739
1,234
6/18/07 4/13/09 665 - cash -
4/13/09
4/20/09
7
Orion
100
1,463
11.438
11.223
-0.215
-2
16,424
-63
4/20/09 4/27/09 7 - cash -
4/27/09
8/03/09
98
Kone
100
1,752
9.373
10.215
0.842
9
17,899
38
8/03/09 8/10/09 7 - cash -
8/10/09
11/23/09
105
YIT
100
2,227
8.034
12.274
4.239
53
27,340
336
11/23/09 11/30/09 7 - cash -
11/30/09
12/07/09
7
YIT
100
2,159
12.659
12.793
0.134
1
27,630
73
12/07/09 12/21/09 14 - cash -
12/21/09
4/26/10
126
Neles
100
4,620
5.980
6.995
1.014
17
32,317
57
4/26/10 8/02/10 98 - cash -
8/02/10
8/16/10
14
Cargotec
100
1,411
22.897
22.430
-0.467
-2
31,658
-42
8/16/10 8/23/10 7 - cash -
8/23/10
2/21/11
182
Cargotec
100
1,425
22.200
26.525
4.325
19
37,820
43
2/21/11 10/31/11 252 - cash -
10/31/11
11/07/11
7
Amer Sports
100
4,197
9.011
8.643
-0.368
-4
36,276
-89
11/07/11 12/19/11 42 - cash -
12/19/11
12/26/11
7
Elisa
100
2,740
13.239
13.310
0.070
1
36,469
32
12/26/11 1/09/12 14 - cash -
1/09/12
1/23/12
14
Wärtsilä
100
5,289
6.895
7.302
0.407
6
38,624
347
1/23/12 2/06/12 14 - cash -
2/06/12
4/09/12
63
Nokian Tyres
100
1,378
28.023
29.733
1.710
6
40,980
41
4/09/12 8/20/12 133 - cash -
8/20/12
10/22/12
63
Huhtamäki
100
4,386
9.343
10.131
0.787
8
44,434
60
10/22/12 10/29/12 7 - cash -
10/29/12
11/05/12
7
Kone
100
1,930
23.015
22.650
-0.365
-2
43,729
-57
11/05/12 12/31/12 56 - cash -
12/31/12
3/18/13
77
Orion
100
2,408
18.157
19.032
0.875
5
45,835
25
3/18/13 9/09/13 175 - cash -
9/09/13
10/14/13
35
Nokia
100
13,026
3.519
4.150
0.631
18
54,055
459
10/14/13 10/28/13 14 - cash -
10/28/13
11/04/13
7
Nokia
100
12,758
4.237
4.868
0.631
15
62,107
139,317
11/04/13 12/02/13 28 - cash -
12/02/13
12/09/13
7
Nokia
100
12,695
4.892
4.892
0.000
0
62,111
0
12/09/13 12/30/13 21 - cash -
12/30/13
1/13/14
14
Nokia
100
12,772
4.863
4.938
0.075
2
63,071
49
1/13/14 3/17/14 63 - cash -
3/17/14
3/24/14
7
Nokia
100
13,850
4.554
4.403
-0.150
-3
60,988
-83
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
3/24/14 5/05/14 42 - cash -
5/05/14
5/12/14
7
Outokumpu
100
12,358
4.935
5.448
0.513
10
67,330
17,294
5/12/14 6/16/14 35 - cash -
6/16/14
6/30/14
14
Outokumpu
100
12,961
5.195
5.882
0.687
13
76,240
2,453
6/30/14 7/14/14 14 - cash -
7/14/14
7/21/14
7
Outokumpu
100
13,623
5.596
5.592
-0.005
0
76,174
-4
7/21/14 1/19/15 182 - cash -
1/19/15
5/11/15
112
Neste Oil
100
13,583
5.608
5.468
-0.140
-2
74,274
-8
5/11/15 11/23/15 196 - cash -
11/23/15
11/30/15
7
Nokian Tyres
100
2,959
25.093
26.091
0.997
4
77,225
663
11/30/15 12/28/15 28 - cash -
12/28/15
1/11/16
14
Elisa
100
3,050
25.316
25.703
0.387
2
78,404
48
1/11/16 4/18/16 98 - cash -
4/18/16
5/02/16
14
Neste Oil
100
10,150
7.724
7.324
-0.400
-5
74,342
-75
5/02/16 5/30/16 28 - cash -
5/30/16
6/06/16
7
Huhtamäki
100
2,621
28.360
29.213
0.852
3
76,576
368
6/06/16 7/11/16 35 - cash -
7/11/16
10/17/16
98
Outokumpu
100
21,024
3.642
5.593
1.951
54
117,583
394
10/17/16 1/09/17 84 - cash -
1/09/17
1/16/17
7
Outokumpu
100
16,158
7.277
7.278
0.001
0
117,595
1
1/16/17 1/23/17 7 - cash -
1/23/17
2/06/17
14
Outokumpu
100
16,599
7.084
8.067
0.983
14
133,913
2,861
2/06/17 2/20/17 14 - cash -
2/20/17
3/13/17
21
Outokumpu
100
16,264
8.234
8.177
-0.056
-1
133,001
-11
3/13/17 5/01/17 49 - cash -
5/01/17
7/24/17
84
Metso Outotec
100
23,070
5.765
5.577
-0.188
-3
128,658
-13
7/24/17 2/26/18 217 - cash -
2/26/18
3/05/18
7
Neste Oil
100
7,206
17.852
17.508
-0.344
-2
126,180
-64
3/05/18 3/04/19 364 - cash -
3/04/19
4/22/19
49
Neste Oil
100
4,852
26.002
27.927
1.924
7
135,518
70
4/22/19 11/04/19 196 - cash -
11/04/19
12/02/19
28
Metso Outotec
100
25,721
5.269
4.424
-0.845
-16
113,789
-90
12/02/19 12/23/19 21 - cash -
12/23/19
1/27/20
35
Metso Outotec
100
22,796
4.992
4.705
-0.286
-6
107,265
-46
1/27/20 6/08/20 133 - cash -
6/08/20
9/07/20
91
Valmet
100
4,883
21.965
20.566
-1.399
-6
100,435
-23
9/07/20 9/14/20 7 - cash -
9/14/20
9/21/20
7
Neste Oil
100
2,359
42.569
43.525
0.956
2
102,690
218
9/21/20 11/23/20 63 - cash -
11/23/20
12/14/20
21
Neste Oil
100
2,081
49.331
52.565
3.234
7
109,419
201
12/14/20 1/25/21 42 - cash -
1/25/21
3/01/21
35
Metso Outotec
100
14,262
7.672
8.163
0.491
6
116,417
91
3/01/21 3/15/21 14 - cash -
3/15/21
6/28/21
105
Cargotec
100
3,032
38.392
36.937
-1.455
-4
112,005
-13
6/28/21 7/05/21 7 - cash -
7/05/21
7/19/21
14
Outokumpu
100
24,352
4.599
4.456
-0.143
-3
108,511
-56
7/19/21 8/02/21 14 - cash -
8/02/21
9/13/21
42
Outokumpu
100
21,617
5.020
4.950
-0.069
-1
107,012
-11
9/13/21 1/03/22 112 - cash -
1/03/22
1/10/22
7
Nokia
100
22,904
4.672
4.552
-0.120
-3
104,259
-74
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/10/22 6/06/22 147 - cash -
6/06/22
6/13/22
7
Metsä Board
100
12,272
8.495
7.554
-0.942
-11
92,703
-100
6/13/22 8/20/22 68 - cash -
accum 8/14/06
6/13/22 1946
days out of 6074 invested (32%)
827
92,703
52
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Outokumpu long 8/14/06 8/28/06 14 29.86 31.24 1.38 4.63 9/04/06 1/15/07 133 30.83 42.21 11.39 36.93 1/29/07 3/12/07 42 44.47 45.97 1.50 3.37 5/05/14 5/12/14 7 4.94 5.45 0.51 10.40 6/16/14 6/30/14 14 5.19 5.88 0.69 13.23 7/14/14 7/21/14 7 5.60 5.59 -0.00 -0.09 7/11/16 10/17/16 98 3.64 5.59 1.95 53.55 1/09/17 1/16/17 7 7.28 7.28 0.00 0.01 1/23/17 2/06/17 14 7.08 8.07 0.98 13.88 2/20/17 3/13/17 21 8.23 8.18 -0.06 -0.68 7/05/21 7/19/21 14 4.60 4.46 -0.14 -3.12 8/02/21 9/13/21 42 5.02 4.95 -0.07 -1.38 206.95 YIT 8/10/09 11/23/09 105 8.03 12.27 4.24 52.77 11/30/09 12/07/09 7 12.66 12.79 0.13 1.06 54.39 Nokia 9/09/13 10/14/13 35 3.52 4.15 0.63 17.93 10/28/13 11/04/13 7 4.24 4.87 0.63 14.90 12/02/13 12/09/13 7 4.89 4.89 0.00 0.01 12/30/13 1/13/14 14 4.86 4.94 0.08 1.55 3/17/14 3/24/14 7 4.55 4.40 -0.15 -3.30 1/03/22 1/10/22 7 4.67 4.55 -0.12 -2.57 29.64 Wärtsilä 3/19/07 4/30/07 42 4.58 5.08 0.50 11.03 6/11/07 6/18/07 7 4.79 5.03 0.24 5.09 1/09/12 1/23/12 14 6.89 7.30 0.41 5.91 23.58 Neles 12/21/09 4/26/10 126 5.98 6.99 1.01 16.96 16.96 Cargotec 8/02/10 8/16/10 14 22.90 22.43 -0.47 -2.04 8/23/10 2/21/11 182 22.20 26.53 4.32 19.48 3/15/21 6/28/21 105 38.39 36.94 -1.46 -3.79 12.61 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Huhtamäki 8/20/12 10/22/12 63 9.34 10.13 0.79 8.43 5/30/16 6/06/16 7 28.36 29.21 0.85 3.01 11.69 Nokian Tyres 2/06/12 4/09/12 63 28.02 29.73 1.71 6.10 11/23/15 11/30/15 7 25.09 26.09 1.00 3.97 10.32 Kone 4/27/09 8/03/09 98 9.37 10.21 0.84 8.98 10/29/12 11/05/12 7 23.02 22.65 -0.37 -1.59 7.25 Neste Oil 1/19/15 5/11/15 112 5.61 5.47 -0.14 -2.49 4/18/16 5/02/16 14 7.72 7.32 -0.40 -5.18 2/26/18 3/05/18 7 17.85 17.51 -0.34 -1.93 3/04/19 4/22/19 49 26.00 27.93 1.92 7.40 9/14/20 9/21/20 7 42.57 43.52 0.96 2.25 11/23/20 12/14/20 21 49.33 52.56 3.23 6.55 6.10 Orion 4/13/09 4/20/09 7 11.44 11.22 -0.22 -1.88 12/31/12 3/18/13 77 18.16 19.03 0.87 4.82 2.85 Elisa 12/19/11 12/26/11 7 13.24 13.31 0.07 0.53 12/28/15 1/11/16 14 25.32 25.70 0.39 1.53 2.07 Kesko 5/28/07 6/04/07 7 8.71 8.44 -0.27 -3.10 -3.10 Amer Sports 10/31/11 11/07/11 7 9.01 8.64 -0.37 -4.08 -4.08 Valmet 6/08/20 9/07/20 91 21.96 20.57 -1.40 -6.37 -6.37 Metsä Board 6/06/22 6/13/22 7 8.50 7.55 -0.94 -11.08 -11.08 Metso Outotec 5/01/17 7/24/17 84 5.76 5.58 -0.19 -3.27 11/04/19 12/02/19 28 5.27 4.42 -0.84 -16.03 12/23/19 1/27/20 35 4.99 4.71 -0.29 -5.73 1/25/21 3/01/21 35 7.67 8.16 0.49 6.40 -18.54
Annotations
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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