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

Assessment - OMX Helsinki 25 in Renminbi yuán - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		OMXH 25	34,535.840	8/12/24	0.07	35,586.083	-2.95	34,657.520	928.563	2.68	3.51
	L	Cargotec	356.669	8/12/24	0.57	368.347	-3.17	493.097	-124.751	-25.30	-7.21
	L	Wärtsilä	140.332	8/12/24	0.53	141.230	-0.64	133.935	7.295	5.45	40.99
		Konecranes	470.246	8/12/24	-1.55	424.940	10.66	381.297	43.643	11.45	40.52
	L	Qt	715.524	8/12/24	3.44	624.131	14.64	581.095	43.036	7.41	21.69
	L	Fortum	111.195	8/12/24	1.24	109.516	1.53	95.828	13.688	14.28	14.22
	L	Telia Company	20.903	8/12/24	-0.26	19.755	5.81	17.072	2.683	15.71	18.07
	L	Kone	365.183	8/12/24	-0.32	360.887	1.19	358.813	2.073	0.58	5.62
	L	Nordea Bank	81.395	8/12/24	-0.19	89.167	-8.72	84.896	4.271	5.03	7.19
	L	Valmet	191.848	8/12/24	-0.53	211.142	-9.14	184.059	27.084	14.71	11.99
		Huhtamäki	278.555	8/12/24	-0.34	295.115	-5.61	280.662	14.452	5.15	10.43
		UPM-Kymmene	232.233	8/12/24	0.17	256.604	-9.50	256.317	0.287	0.11	4.13
		Stora Enso	84.168	8/12/24	0.14	100.689	-16.41	97.728	2.961	3.03	8.74
		Metso	67.694	8/12/24	0.65	78.817	-14.11	83.772	-4.955	-5.92	0.84
	L	Orion	342.217	8/12/24	-0.68	323.704	5.72	281.670	42.034	14.92	11.65
	L	Nokia	27.477	8/12/24	1.05	28.664	-4.14	26.706	1.958	7.33	8.80
		Metsä Board	47.650	8/12/24	-0.65	57.843	-17.62	53.264	4.580	8.60	2.28
	L	Elisa	339.327	8/12/24	0.37	336.359	0.88	331.367	4.991	1.51	-0.57
		Sampo	316.284	8/12/24	0.40	313.862	0.77	297.719	16.143	5.42	1.40
		Kesko	134.239	8/12/24	-0.20	129.708	3.49	125.251	4.457	3.56	-3.22
	S	Kojamo	74.833	8/12/24	-1.44	75.653	-1.08	82.493	-6.840	-8.29	0.33
	S	Nokian Tyres	62.351	8/12/24	-0.84	61.319	1.68	66.816	-5.497	-8.23	-3.99
		TietoEVRY	140.840	8/12/24	-0.44	143.574	-1.90	139.478	4.095	2.94	-11.80
		Outokumpu	25.325	8/12/24	0.31	26.449	-4.25	29.741	-3.291	-11.07	-16.96
	S	Neste	142.207	8/12/24	-1.54	131.700	7.98	167.157	-35.457	-21.21	-41.18
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Mandatum	32.964	8/12/24		33.019	-0.17	35.401	-2.382	-6.73	-na-
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 4/29/24 - 18 did rise, Market-Ratio(9) in CNY = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	OMXH 25 RS = 9 - B/S = 31/40

1/04/21	scale up chart	7/01/24

Transactions OMX Helsinki 25 in Renminbi yuán * S9 - 31/40 (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		5/15/06	133		- cash -
short	5/15/06	7/17/06	63		TietoEVRY	100	49	203.067	171.623	240.272	37.205	18	11,823	165
7/17/06		8/13/07	392		- cash -
	8/13/07	9/17/07	35		TietoEVRY	100	79	149.473	151.315	147.632	-1.841	-1	11,678	-12
9/17/07		12/03/07	77		- cash -
	12/03/07	3/17/08	105		YIT	100	66	174.515	177.148	171.883	-2.633	-2	11,504	-5
3/17/08		6/09/08	84		- cash -
	6/09/08	8/25/08	77		Kesko	100	182	63.083	52.298	76.092	13.009	21	13,872	143
8/25/08		9/22/08	28		- cash -
	9/22/08	1/19/09	119		YIT	100	173	80.000	41.116	155.660	75.660	95	26,961	670
1/19/09		3/09/09	49		- cash -
	3/09/09	3/16/09	7		Stora Enso	100	949	28.390	25.903	31.117	2.727	10	29,548	11,831
3/16/09		7/06/09	112		- cash -
	7/06/09	7/13/09	7		Stora Enso	100	886	33.332	37.235	29.428	-3.903	-12	26,090	-100
7/13/09		5/17/10	308		- cash -
	5/17/10	6/21/10	35		Nokia	100	376	69.242	59.495	80.587	11.344	16	30,355	387
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		Nokia	100	547	55.453	56.667	54.239	-1.214	-2	29,691	-68
7/05/10		3/07/11	245		- cash -
	3/07/11	3/21/11	14		Nokia	100	528	56.139	55.251	57.041	0.902	2	30,168	52
3/21/11		6/06/11	77		- cash -
	6/06/11	10/03/11	119		Nokia	100	739	40.772	37.750	44.036	3.264	8	32,580	27
10/03/11		12/12/11	70		- cash -
	12/12/11	12/19/11	7		Outokumpu	100	326	99.846	90.714	109.897	10.051	10	35,856	14,758
12/19/11		12/26/11	7		- cash -
	12/26/11	1/09/12	14		Outokumpu	100	374	95.762	100.625	90.899	-4.863	-5	34,037	-74
1/09/12		4/09/12	91		- cash -
	4/09/12	7/09/12	91		Outokumpu	100	354	96.020	47.106	195.725	99.706	104	69,333	1,640
7/09/12		4/15/13	280		- cash -
	4/15/13	4/29/13	14		Outokumpu	100	1,898	36.527	37.354	35.700	-0.827	-2	67,764	-45
4/29/13		6/24/13	56		- cash -
	6/24/13	8/05/13	42		Outokumpu	100	1,949	34.760	34.552	34.969	0.209	1	68,171	5
8/05/13		8/04/14	364		- cash -
	8/04/14	11/17/14	105		Nokian Tyres	100	315	216.143	166.757	280.155	64.012	30	88,334	146
11/17/14		6/15/15	210		- cash -
	6/15/15	7/20/15	35		Outokumpu	100	2,592	34.072	26.577	43.682	9.609	28	113,242	1,234
7/20/15		7/27/15	7		- cash -
	7/27/15	8/03/15	7		Outokumpu	100	4,174	27.126	28.056	26.196	-0.930	-3	109,362	-84
8/03/15		8/24/15	21		- cash -
	8/24/15	10/26/15	63		Outokumpu	100	4,338	25.205	24.662	25.760	0.555	2	111,769	13
10/26/15		1/11/16	77		- cash -
	1/11/16	3/14/16	63		Outokumpu	100	6,329	17.658	26.914	8.402	-9.256	-52	53,188	-99
3/14/16		5/09/16	56		- cash -
	5/09/16	5/30/16	21		Nordea Bank	100	874	60.819	64.856	56.782	-4.037	-7	49,659	-70
5/30/16		7/31/17	427		- cash -
	7/31/17	9/25/17	56		Huhtamäki	100	190	260.646	271.363	249.930	-10.717	-4	47,623	-24
9/25/17		12/25/17	91		- cash -
	12/25/17	1/08/18	14		Orion	100	201	236.840	251.071	222.608	-14.231	-6	44,763	-80
1/08/18		10/08/18	273		- cash -
	10/08/18	12/17/18	70		Metso	100	1,105	40.505	23.882	68.698	28.193	70	75,916	1,472
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/17/18		5/13/19	147		- cash -
	5/13/19	7/01/19	49		Metsä Board	100	2,184	34.751	36.669	32.833	-1.918	-6	71,727	-34
7/01/19		3/02/20	245		- cash -
	3/02/20	5/11/20	70		Wärtsilä	100	982	72.974	50.859	104.706	31.731	43	102,887	557
5/11/20		9/27/21	504		- cash -
	9/27/21	11/22/21	56		Kone	100	220	465.555	441.556	490.858	25.303	5	108,454	41
11/22/21		1/24/22	63		- cash -
	1/24/22	1/31/22	7		Neste	100	385	281.582	283.783	279.380	-2.201	-1	107,606	-34
1/31/22		2/14/22	14		- cash -
	2/14/22	5/30/22	105		Neste	100	398	270.242	311.845	228.639	-41.603	-15	91,048	-44
5/30/22		6/13/22	14		- cash -
	6/13/22	8/15/22	63		Nokian Tyres	100	1,175	77.456	75.261	79.716	2.259	3	93,703	18
8/15/22		9/26/22	42		- cash -
	9/26/22	10/31/22	35		Qt	100	348	269.031	312.259	225.804	-43.228	-16	78,660	-84
10/31/22		3/20/23	140		- cash -
	3/20/23	4/17/23	28		Nokian Tyres	100	1,351	58.212	65.957	50.466	-7.746	-13	68,195	-84
4/17/23		6/19/23	63		- cash -
	6/19/23	9/11/23	84		Kojamo	100	920	74.116	70.659	77.741	3.626	5	71,531	23
9/11/23		9/25/23	14		- cash -
	9/25/23	11/13/23	49		Kojamo	100	1,068	66.917	72.666	61.169	-5.749	-9	65,391	-49
11/13/23		3/18/24	126		- cash -
	3/18/24	3/25/24	7		Neste	100	335	194.838	200.573	189.103	-5.735	-3	63,470	-79
3/25/24		7/11/25	473		- cash -
accum	5/15/06	3/25/24	1743	days out of 7130 invested (24%)							535		63,470	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
YIT	short	12/03/07	3/17/08	105	174.52	177.15	171.88	-2.63	-1.51
		9/22/08	1/19/09	119	80.00	41.12	155.66	75.66	94.57	91.64
Metso		10/08/18	12/17/18	70	40.50	23.88	68.70	28.19	69.60	69.60
Wärtsilä		3/02/20	5/11/20	70	72.97	50.86	104.71	31.73	43.48	43.48
Outokumpu		12/12/11	12/19/11	7	99.85	90.71	109.90	10.05	10.07
		12/26/11	1/09/12	14	95.76	100.63	90.90	-4.86	-5.08
		4/09/12	7/09/12	91	96.02	47.11	195.73	99.71	103.84
		4/15/13	4/29/13	14	36.53	37.35	35.70	-0.83	-2.26
		6/24/13	8/05/13	42	34.76	34.55	34.97	0.21	0.60
		6/15/15	7/20/15	35	34.07	26.58	43.68	9.61	28.20
		7/27/15	8/03/15	7	27.13	28.06	26.20	-0.93	-3.43
		8/24/15	10/26/15	63	25.20	24.66	25.76	0.55	2.20
		1/11/16	3/14/16	63	17.66	26.91	8.40	-9.26	-52.42	26.07
Nokia		5/17/10	6/21/10	35	69.24	59.49	80.59	11.34	16.38
		6/28/10	7/05/10	7	55.45	56.67	54.24	-1.21	-2.19
		3/07/11	3/21/11	14	56.14	55.25	57.04	0.90	1.61
		6/06/11	10/03/11	119	40.77	37.75	44.04	3.26	8.01	24.92
Kesko		6/09/08	8/25/08	77	63.08	52.30	76.09	13.01	20.62	20.62
TietoEVRY		5/15/06	7/17/06	63	203.07	171.62	240.27	37.21	18.32
		8/13/07	9/17/07	35	149.47	151.31	147.63	-1.84	-1.23	16.86
Nokian Tyres		8/04/14	11/17/14	105	216.14	166.76	280.15	64.01	29.62
		6/13/22	8/15/22	63	77.46	75.26	79.72	2.26	2.92
		3/20/23	4/17/23	28	58.21	65.96	50.47	-7.75	-13.31	15.65
Kone		9/27/21	11/22/21	56	465.55	441.56	490.86	25.30	5.44	5.44
Stora Enso		3/09/09	3/16/09	7	28.39	25.90	31.12	2.73	9.60
		7/06/09	7/13/09	7	33.33	37.23	29.43	-3.90	-11.71	-3.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Huhtamäki		7/31/17	9/25/17	56	260.65	271.36	249.93	-10.72	-4.11	-4.11
Kojamo		6/19/23	9/11/23	84	74.12	70.66	77.74	3.63	4.89
		9/25/23	11/13/23	49	66.92	72.67	61.17	-5.75	-8.59	-4.12
Metsä Board		5/13/19	7/01/19	49	34.75	36.67	32.83	-1.92	-5.52	-5.52
Orion		12/25/17	1/08/18	14	236.84	251.07	222.61	-14.23	-6.01	-6.01
Nordea Bank		5/09/16	5/30/16	21	60.82	64.86	56.78	-4.04	-6.64	-6.64
Qt		9/26/22	10/31/22	35	269.03	312.26	225.80	-43.23	-16.07	-16.07
Neste		1/24/22	1/31/22	7	281.58	283.78	279.38	-2.20	-0.78
		2/14/22	5/30/22	105	270.24	311.84	228.64	-41.60	-15.39
		3/18/24	3/25/24	7	194.84	200.57	189.10	-5.74	-2.94	-18.53

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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