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

Assessment - OMX Helsinki 25 - 5/10/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	∅-RS
		OMXH 25	5,103.390	Wed	-0.01	5,202.310	-1.90	4,754.070	448.240	9.43	17.63
	L	Outokumpu	4.964	Wed	-2.44	5.460	-9.08	3.868	1.592	41.16	89.79
		Cargotec	45.280	Wed	-1.35	47.500	-4.67	37.120	10.380	27.96	58.68
		Metso Outotec	9.386	Wed	-1.57	9.624	-2.47	8.300	1.324	15.95	46.65
	L	Valmet	34.060	Wed	-0.35	34.790	-2.10	26.430	8.360	31.63	43.16
		Konecranes	37.160	Wed	-0.59	38.610	-3.76	31.360	7.250	23.12	42.53
	L	Wärtsilä	10.575	Wed	0.76	10.825	-2.31	8.000	2.825	35.31	38.39
		Metsä Board	10.180	Wed	0.10	10.360	-1.74	8.900	1.460	16.40	37.45
	L	Kesko	25.820	Wed	-1.03	26.130	-1.19	21.680	4.450	20.53	32.18
		Nokian Tyres	31.780	Wed	-0.34	32.750	-2.96	30.980	1.770	5.71	29.10
		Nordea Bank	8.529	Wed	0.99	8.533	-0.05	6.694	1.839	27.47	23.10
		Fortum	22.740	Wed	0.66	23.060	-1.39	20.240	2.820	13.93	23.03
		Stora Enso	15.770	Wed	0.45	16.120	-2.17	14.910	1.210	8.12	20.21
		UPM-Kymmene	32.680	Wed	0.28	33.190	-1.54	29.610	3.580	12.09	20.01
	L	Nokia	4.011	Wed	-1.22	4.182	-4.08	3.950	0.232	5.87	18.34
	L	Sampo	40.270	Wed	1.16	40.440	-0.42	35.170	5.270	14.98	17.39
		Neles	12.060	Wed	0.37	12.230	-1.39	10.820	1.410	13.03	16.82
		Kemira	13.550	Wed	-0.59	13.950	-2.87	14.030	-0.080	-0.57	13.59
		Neste Oil	49.480	Wed	0.86	50.320	-1.67	59.780	-9.460	-15.82	9.39
		Tieto	26.540	Wed	-0.75	27.420	-3.21	28.080	-0.660	-2.35	8.09
		Telia Company	3.595	Wed	1.42	3.594	0.04	3.584	0.010	0.27	5.37
		Huhtamäki	38.470	Wed	-1.49	39.930	-3.66	41.280	-1.350	-3.27	1.05
		Kone	66.120	Wed	-0.87	67.720	-2.36	65.160	2.560	3.93	0.54
		Kojamo	17.780	Wed	-0.22	17.970	-1.06	17.900	0.070	0.39	-0.65
		Elisa	47.790	Wed	-0.52	47.960	-0.35	49.500	-1.540	-3.11	-2.80
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	∅-RS
		Orion	35.960	Wed	0.73	36.610	-1.78	37.960	-1.350	-3.56	-5.96
OMXH 25 - 25 out of 25 instruments rated - 5/10/21 / 2/01/21 - 19 did rise, Market-Ratio(14) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	OMXH 25 RS = 14 - B/S = 72/72

1/02/17	scale up chart	5/10/21

Transactions OMX Helsinki 25 * A14 - 72/72 (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		1/09/06	7		- cash -
long	1/09/06	5/15/06	126		Neles	100	1,438	6.950	8.340		1.390	20	11,999	70
short	5/15/06	8/28/06	105		Tieto	100	611	19.620	19.090	20.165	0.545	3	12,332	10
long	8/28/06	9/04/06	7		Outokumpu	100	266	46.220	45.760		-0.460	-1	12,209	-41
short	9/04/06	9/11/06	7		Tieto	100	628	19.440	20.120	18.760	-0.680	-3	11,782	-84
long	9/11/06	1/22/07	133		Outokumpu	100	276	42.580	65.250		22.670	53	18,039	223
short	1/22/07	1/29/07	7		Tieto	100	1,018	17.710	17.660	17.760	0.050	0	18,090	16
long	1/29/07	5/07/07	98		Outokumpu	100	268	67.450	61.540		-5.910	-9	16,506	-29
short	5/07/07	5/21/07	14		UPM-Kymmene	100	933	17.690	18.760	16.620	-1.070	-6	15,508	-80
long	5/21/07	5/28/07	7		Wärtsilä	100	2,183	7.103	7.083		-0.020	0	15,464	-14
short	5/28/07	6/04/07	7		Telia Company	100	2,858	5.410	5.230	5.596	0.186	3	15,996	484
long	6/04/07	6/25/07	21		Kesko	100	1,285	12.440	12.250		-0.190	-2	15,752	-23
short	6/25/07	4/27/09	672		UPM-Kymmene	100	867	18.160	6.740	48.930	30.770	169	42,430	71
long	4/27/09	8/10/09	105		Kone	100	4,083	10.390	12.430		2.040	20	50,759	86
short	8/10/09	8/17/09	7		Nokia	100	5,541	9.160	8.810	9.524	0.364	4	52,775	662
long	8/17/09	11/30/09	105		YIT	100	5,463	9.660	13.940		4.280	44	76,157	258
short	11/30/09	12/07/09	7		Nokia	100	8,855	8.600	8.850	8.350	-0.250	-3	73,943	-79
long	12/07/09	12/14/09	7		YIT	100	5,214	14.180	14.160		-0.020	0	73,839	-7
short	12/14/09	12/28/09	14		Nokia	100	8,496	8.690	8.860	8.520	-0.170	-2	72,395	-40
long	12/28/09	4/26/10	119		Neles	100	10,741	6.740	8.040		1.300	19	86,358	72
short	4/26/10	7/26/10	91		Nokia	100	9,531	9.060	7.180	11.432	2.372	26	108,968	154
long	7/26/10	8/23/10	28		Cargotec	100	3,995	27.270	27.130		-0.140	-1	108,409	-6
short	8/23/10	8/30/10	7		Nokia	100	15,247	7.110	6.700	7.545	0.435	6	115,043	2,113
long	8/30/10	2/14/11	168		Cargotec	100	4,504	25.540	33.570		8.030	31	151,210	81
short	2/14/11	2/21/11	7		Nokia	100	22,568	6.700	6.240	7.194	0.494	7	162,356	3,980
long	2/21/11	2/28/11	7		Metso Outotec	100	16,669	9.740	10.430		0.690	7	173,858	3,448
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/28/11	12/26/11	301		Nokia	100	28,548	6.090	3.720	9.970	3.880	64	284,621	82
long	12/26/11	1/02/12	7		Huhtamäki	100	30,869	9.220	9.150		-0.070	-1	282,461	-33
short	1/02/12	1/09/12	7		Outokumpu	100	24,308	11.620	12.510	10.730	-0.890	-8	260,826	-98
long	1/09/12	1/30/12	21		Wärtsilä	100	31,187	8.363	8.837		0.473	6	275,590	160
short	1/30/12	2/13/12	14		Nokia	100	71,028	3.880	3.800	3.962	0.082	2	281,393	72
long	2/13/12	4/09/12	56		Nokian Tyres	100	8,349	33.700	36.040		2.340	7	300,930	55
short	4/09/12	8/20/12	133		Outokumpu	100	25,897	11.620	6.980	19.345	7.725	66	500,971	305
long	8/20/12	10/22/12	63		Huhtamäki	100	42,133	11.890	12.450		0.560	5	524,566	31
short	10/22/12	11/05/12	14		Outokumpu	100	81,076	6.470	6.200	6.752	0.282	4	547,413	204
long	11/05/12	11/12/12	7		Konecranes	100	21,679	25.250	24.380		-0.870	-3	528,552	-84
short	11/12/12	12/31/12	49		Outokumpu	100	82,329	6.420	7.400	5.440	-0.980	-15	447,870	-71
long	12/31/12	3/18/13	77		Orion	100	20,174	22.200	22.000		-0.200	-1	443,835	-4
short	3/18/13	9/16/13	182		Outokumpu	100	80,404	5.520	4.600	6.624	1.104	20	532,601	44
long	9/16/13	10/21/13	35		Nokia	100	112,839	4.720	5.265		0.545	12	594,098	213
short	10/21/13	10/28/13	7		YIT	100	59,708	9.950	10.035	9.865	-0.085	-1	589,023	-36
long	10/28/13	11/11/13	14		Nokia	100	118,754	4.960	5.770		0.810	16	685,214	5,061
short	11/11/13	12/02/13	21		Outokumpu	100	195,775	3.500	3.690	3.310	-0.190	-5	648,017	-62
long	12/02/13	12/09/13	7		Nokia	100	109,666	5.909	5.850		-0.059	-1	641,546	-41
short	12/09/13	5/12/14	154		Metso Outotec	100	95,796	6.697	8.620	4.774	-1.923	-29	457,331	-55
long	5/12/14	5/19/14	7		Outokumpu	100	68,462	6.680	6.250		-0.430	-6	427,892	-97
short	5/19/14	1/26/15	252		YIT	100	57,823	7.400	5.508	9.942	2.542	34	574,872	53
long	1/26/15	5/11/15	105		Neste Oil	100	71,147	8.080	7.640		-0.440	-5	543,568	-18
short	5/11/15	1/04/16	238		Outokumpu	100	103,833	5.235	2.584	10.606	5.371	103	1,101,224	195
long	1/04/16	1/11/16	7		Elisa	100	32,628	33.750	34.422		0.672	2	1,123,150	180
short	1/11/16	4/25/16	105		Outokumpu	100	453,614	2.476	3.996	0.956	-1.520	-61	433,656	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/25/16	5/02/16	7		Outokumpu	100	108,522	3.996	3.550		-0.446	-11	385,255	-100
short	5/02/16	5/23/16	21		Konecranes	100	19,276	19.986	22.476	17.496	-2.490	-12	337,258	-90
long	5/23/16	6/13/16	21		Huhtamäki	100	9,308	36.230	36.730		0.500	1	341,912	27
short	6/13/16	7/18/16	35		Nordea Bank	100	42,211	8.100	7.790	8.422	0.322	4	355,517	50
long	7/18/16	10/24/16	98		Outokumpu	100	77,152	4.608	6.197		1.589	34	478,111	201
short	10/24/16	1/23/17	91		Nokia	100	106,294	4.498	4.310	4.694	0.196	4	498,966	19
long	1/23/17	1/30/17	7		Outokumpu	100	60,480	8.250	8.270		0.020	0	500,176	13
short	1/30/17	2/27/17	28		Nokia	100	118,806	4.210	4.840	3.580	-0.630	-15	425,328	-88
long	2/27/17	3/20/17	21		Outokumpu	100	45,734	9.300	9.820		0.520	6	449,110	157
short	3/20/17	5/08/17	49		Amer Sports	100	20,040	22.410	20.690	24.273	1.863	8	486,444	81
long	5/08/17	7/24/17	77		Orion	100	8,678	56.050	44.830		-11.220	-20	389,077	-65
short	7/24/17	3/04/19	588		Huhtamäki	100	12,139	32.050	32.340	31.760	-0.290	-1	385,557	-1
long	3/04/19	4/22/19	49		Neste Oil	100	12,745	30.250	32.210		1.960	6	410,537	60
short	4/22/19	11/04/19	196		Metsä Board	100	71,397	5.750	6.220	5.280	-0.470	-8	376,980	-15
long	11/04/19	12/09/19	35		Metso Outotec	100	61,800	6.100	5.278		-0.822	-13	326,181	-78
short	12/09/19	12/30/19	21		Nokia	100	104,361	3.126	3.296	2.955	-0.171	-5	308,387	-62
long	12/30/19	1/27/20	28		Metso Outotec	100	53,558	5.758	5.578		-0.180	-3	298,747	-34
short	1/27/20	6/22/20	147		Nokian Tyres	100	13,277	22.500	19.640	25.777	3.277	15	342,249	40
long	6/22/20	9/07/20	77		Kojamo	100	18,380	18.620	19.900		1.280	7	365,775	37
short	9/07/20	2/01/21	147		Wärtsilä	100	52,253	7.000	8.000	6.000	-1.000	-14	313,522	-32
long	2/01/21	3/01/21	28		Metso Outotec	100	37,773	8.300	9.445		1.145	14	356,772	439
short	3/01/21	3/15/21	14		Orion	100	10,624	33.580	34.510	32.650	-0.930	-3	346,892	-52
long	3/15/21	5/12/21	58		Cargotec	100	7,756	44.720	45.280		0.560	1	351,235	8
accum	1/09/06	5/12/21	5603	days out of 5610 invested (100%)							3,412		351,235	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokia	short	8/10/09	8/17/09	7	9.16	8.81	9.52	0.36	3.97
	short	11/30/09	12/07/09	7	8.60	8.85	8.35	-0.25	-2.91
	short	12/14/09	12/28/09	14	8.69	8.86	8.52	-0.17	-1.96
	short	4/26/10	7/26/10	91	9.06	7.18	11.43	2.37	26.18
	short	8/23/10	8/30/10	7	7.11	6.70	7.55	0.44	6.12
	short	2/14/11	2/21/11	7	6.70	6.24	7.19	0.49	7.37
	short	2/28/11	12/26/11	301	6.09	3.72	9.97	3.88	63.71
	short	1/30/12	2/13/12	14	3.88	3.80	3.96	0.08	2.11
	long	9/16/13	10/21/13	35	4.72	5.27		0.55	11.55
	long	10/28/13	11/11/13	14	4.96	5.77		0.81	16.33
	long	12/02/13	12/09/13	7	5.91	5.85		-0.06	-1.00
	short	10/24/16	1/23/17	91	4.50	4.31	4.69	0.20	4.36
	short	1/30/17	2/27/17	28	4.21	4.84	3.58	-0.63	-14.96
	short	12/09/19	12/30/19	21	3.13	3.30	2.96	-0.17	-5.46	156.40
UPM-Kymmene	short	5/07/07	5/21/07	14	17.69	18.76	16.62	-1.07	-6.05
	short	6/25/07	4/27/09	672	18.16	6.74	48.93	30.77	169.44	153.14
Outokumpu	long	8/28/06	9/04/06	7	46.22	45.76		-0.46	-1.00
	long	9/11/06	1/22/07	133	42.58	65.25		22.67	53.24
	long	1/29/07	5/07/07	98	67.45	61.54		-5.91	-8.76
	short	1/02/12	1/09/12	7	11.62	12.51	10.73	-0.89	-7.66
	short	4/09/12	8/20/12	133	11.62	6.98	19.34	7.72	66.48
	short	10/22/12	11/05/12	14	6.47	6.20	6.75	0.28	4.36
	short	11/12/12	12/31/12	49	6.42	7.40	5.44	-0.98	-15.26
	short	3/18/13	9/16/13	182	5.52	4.60	6.62	1.10	20.00
	short	11/11/13	12/02/13	21	3.50	3.69	3.31	-0.19	-5.43
	long	5/12/14	5/19/14	7	6.68	6.25		-0.43	-6.44
	short	5/11/15	1/04/16	238	5.24	2.58	10.61	5.37	102.59
	short	1/11/16	4/25/16	105	2.48	4.00	0.96	-1.52	-61.39
	long	4/25/16	5/02/16	7	4.00	3.55		-0.45	-11.16
	long	7/18/16	10/24/16	98	4.61	6.20		1.59	34.48
	long	1/23/17	1/30/17	7	8.25	8.27		0.02	0.24
	long	2/27/17	3/20/17	21	9.30	9.82		0.52	5.59	97.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
YIT	long	8/17/09	11/30/09	105	9.66	13.94		4.28	44.31
	long	12/07/09	12/14/09	7	14.18	14.16		-0.02	-0.14
	short	10/21/13	10/28/13	7	9.95	10.04	9.87	-0.08	-0.85
	short	5/19/14	1/26/15	252	7.40	5.51	9.94	2.54	34.35	91.95
Neles	long	1/09/06	5/15/06	126	6.95	8.34		1.39	20.00
	long	12/28/09	4/26/10	119	6.74	8.04		1.30	19.29	43.15
Cargotec	long	7/26/10	8/23/10	28	27.27	27.13		-0.14	-0.51
	long	8/30/10	2/14/11	168	25.54	33.57		8.03	31.44
	long	3/15/21	5/12/21	58	44.72	45.28		0.56	1.25	32.40
Nokian Tyres	long	2/13/12	4/09/12	56	33.70	36.04		2.34	6.94
	short	1/27/20	6/22/20	147	22.50	19.64	25.78	3.28	14.56	22.52
Kone	long	4/27/09	8/10/09	105	10.39	12.43		2.04	19.63	19.63
Amer Sports	short	3/20/17	5/08/17	49	22.41	20.69	24.27	1.86	8.31	8.31
Kojamo	long	6/22/20	9/07/20	77	18.62	19.90		1.28	6.87	6.87
Huhtamäki	long	12/26/11	1/02/12	7	9.22	9.15		-0.07	-0.76
	long	8/20/12	10/22/12	63	11.89	12.45		0.56	4.71
	long	5/23/16	6/13/16	21	36.23	36.73		0.50	1.38
	short	7/24/17	3/04/19	588	32.05	32.34	31.76	-0.29	-0.90	4.40
Nordea Bank	short	6/13/16	7/18/16	35	8.10	7.79	8.42	0.32	3.98	3.98
Telia Company	short	5/28/07	6/04/07	7	5.41	5.23	5.60	0.19	3.44	3.44
Elisa	long	1/04/16	1/11/16	7	33.75	34.42		0.67	1.99	1.99
Neste Oil	long	1/26/15	5/11/15	105	8.08	7.64		-0.44	-5.45
	long	3/04/19	4/22/19	49	30.25	32.21		1.96	6.48	0.68
Tieto	short	5/15/06	8/28/06	105	19.62	19.09	20.16	0.54	2.78
	short	9/04/06	9/11/06	7	19.44	20.12	18.76	-0.68	-3.50
	short	1/22/07	1/29/07	7	17.71	17.66	17.76	0.05	0.28	-0.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kesko	long	6/04/07	6/25/07	21	12.44	12.25		-0.19	-1.53	-1.53
Metsä Board	short	4/22/19	11/04/19	196	5.75	6.22	5.28	-0.47	-8.17	-8.17
Wärtsilä	long	5/21/07	5/28/07	7	7.10	7.08		-0.02	-0.28
	long	1/09/12	1/30/12	21	8.36	8.84		0.47	5.66
	short	9/07/20	2/01/21	147	7.00	8.00	6.00	-1.00	-14.29	-9.69
Konecranes	long	11/05/12	11/12/12	7	25.25	24.38		-0.87	-3.45
	short	5/02/16	5/23/16	21	19.99	22.48	17.50	-2.49	-12.46	-15.47
Orion	long	12/31/12	3/18/13	77	22.20	22.00		-0.20	-0.90
	long	5/08/17	7/24/17	77	56.05	44.83		-11.22	-20.02
	short	3/01/21	3/15/21	14	33.58	34.51	32.65	-0.93	-2.77	-22.93
Metso Outotec	long	2/21/11	2/28/11	7	9.74	10.43		0.69	7.08
	short	12/09/13	5/12/14	154	6.70	8.62	4.77	-1.92	-28.71
	long	11/04/19	12/09/19	35	6.10	5.28		-0.82	-13.48
	long	12/30/19	1/27/20	28	5.76	5.58		-0.18	-3.13
	long	2/01/21	3/01/21	28	8.30	9.45		1.15	13.80	-27.19

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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