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

Assessment - OMX Helsinki 25 - 10/07/19 - RS = 14

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ14	∅-RS
	L	OMXH 25	4,034.220	Fri	1.93	3,922.930	2.84	4,004.090	-81.160	-2.03	-0.85
		Outotec	5.078	Fri	1.03	4.987	1.82	4.692	0.295	6.29	24.32
	L	Elisa	47.570	Fri	0.51	47.870	-0.63	42.760	5.110	11.95	21.50
	L	Huhtamäki	37.380	Fri	0.56	37.180	0.54	36.130	1.050	2.91	19.23
	L	Kesko	56.820	Fri	0.71	58.000	-2.03	49.410	8.590	17.39	13.32
		Kone	52.600	Fri	1.08	52.100	0.96	51.920	0.180	0.35	11.87
		DNA	20.960	Fri	-0.19	20.900	0.29	21.000	-0.100	-0.48	8.27
	L	Fortum	21.360	Fri	2.10	20.970	1.86	19.545	1.425	7.29	7.43
	L	UPM-Kymmene	27.970	Fri	1.78	26.860	4.13	23.950	2.910	12.15	7.41
		Metso	32.030	Fri	0.44	31.580	1.42	35.500	-3.920	-11.04	6.55
		Neste Oil	29.390	Fri	1.24	29.380	0.03	30.410	-1.030	-3.39	6.18
	L	Orion	33.250	Fri	0.54	33.130	0.36	32.660	0.470	1.44	5.92
	L	YIT	5.455	Fri	1.02	5.370	1.58	5.490	-0.120	-2.19	2.29
		Telia Company	4.091	Fri	0.22	4.005	2.15	4.002	0.003	0.07	1.37
	L	Stora Enso	11.550	Fri	2.17	10.790	7.04	10.650	0.140	1.31	-2.49
	L	Metsä Board	5.845	Fri	1.21	5.095	14.72	4.746	0.349	7.35	-5.18
		Tieto	24.900	Fri	3.06	23.400	6.41	26.480	-3.080	-11.63	-6.23
		Nokia	4.618	Fri	2.50	4.478	3.14	4.405	0.072	1.65	-7.87
	L	Nokian Tyres	27.110	Fri	3.51	25.280	7.24	27.790	-2.510	-9.03	-10.14
	L	Cargotec	28.760	Fri	3.08	27.560	4.35	34.000	-6.440	-18.94	-12.01
	S	Sampo	36.040	Fri	2.27	35.000	2.97	41.410	-6.410	-15.48	-12.15
	L	Nordea Bank	6.478	Fri	2.97	6.190	4.65	6.486	-0.296	-4.56	-12.17
		Konecranes	27.330	Fri	3.76	26.270	4.04	34.350	-8.080	-23.52	-13.33
	S	Valmet	17.770	Fri	2.19	16.750	6.09	22.460	-5.710	-25.42	-16.34
		Wärtsilä	10.395	Fri	4.49	9.732	6.81	12.965	-3.233	-24.94	-26.80
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	7/01/19	prc diff	⇓ Δ14	∅-RS
		Outokumpu	2.614	Fri	8.46	2.273	15.00	3.046	-0.773	-25.38	-29.26
OMXH 25 - 25 out of 25 instruments rated - 10/07/19 / 7/01/19 - 12 did rise, Market-Ratio(14) = 48.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	10/07/19

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		Metso	100	396	25.210	30.250		5.040	20	11,996	70
short	5/15/06	8/28/06	105		Tieto	100	611	19.620	19.090	20.165	0.545	3	12,329	10
long	8/28/06	9/04/06	7		Outokumpu	100	266	46.220	45.760		-0.460	-1	12,206	-41
short	9/04/06	9/11/06	7		Tieto	100	627	19.440	20.120	18.760	-0.680	-3	11,780	-84
long	9/11/06	1/22/07	133		Outokumpu	100	276	42.580	65.250		22.670	53	18,037	223
short	1/22/07	1/29/07	7		Tieto	100	1,018	17.710	17.660	17.760	0.050	0	18,088	16
long	1/29/07	5/07/07	98		Outokumpu	100	268	67.450	61.540		-5.910	-9	16,504	-29
short	5/07/07	5/21/07	14		UPM-Kymmene	100	932	17.690	18.760	16.620	-1.070	-6	15,507	-80
long	5/21/07	5/28/07	7		Wärtsilä	100	2,183	7.103	7.083		-0.020	0	15,463	-14
short	5/28/07	6/04/07	7		Telia Company	100	2,858	5.410	5.230	5.596	0.186	3	15,995	484
long	6/04/07	6/25/07	21		Kesko	100	321	49.760	49.000		-0.760	-2	15,751	-23
short	6/25/07	4/27/09	672		UPM-Kymmene	100	867	18.160	6.740	48.930	30.770	169	42,429	71
long	4/27/09	8/10/09	105		Kone	100	4,083	10.390	12.430		2.040	20	50,758	86
short	8/10/09	8/17/09	7		Nokia	100	5,541	9.160	8.810	9.524	0.364	4	52,774	662
long	8/17/09	11/30/09	105		YIT	100	5,463	9.660	13.940		4.280	44	76,156	258
short	11/30/09	12/07/09	7		Nokia	100	8,855	8.600	8.850	8.350	-0.250	-3	73,942	-79
long	12/07/09	12/14/09	7		YIT	100	5,214	14.180	14.160		-0.020	0	73,838	-7
short	12/14/09	12/28/09	14		Nokia	100	8,496	8.690	8.860	8.520	-0.170	-2	72,393	-40
long	12/28/09	4/26/10	119		Metso	100	2,962	24.440	29.140		4.700	19	86,315	72
short	4/26/10	7/26/10	91		Nokia	100	9,527	9.060	7.180	11.432	2.372	26	108,916	154
long	7/26/10	8/23/10	28		Cargotec	100	3,993	27.270	27.130		-0.140	-1	108,357	-6
short	8/23/10	8/30/10	7		Nokia	100	15,240	7.110	6.700	7.545	0.435	6	114,988	2,113
long	8/30/10	2/14/11	168		Cargotec	100	4,502	25.540	33.570		8.030	31	151,139	81
short	2/14/11	2/21/11	7		Nokia	100	22,558	6.700	6.240	7.194	0.494	7	162,280	3,980
long	2/21/11	2/28/11	7		Outotec	100	16,661	9.740	10.430		0.690	7	173,776	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	28,534	6.090	3.720	9.970	3.880	64	284,485	82
long	12/26/11	1/02/12	7		Huhtamäki	100	30,855	9.220	9.150		-0.070	-1	282,325	-33
short	1/02/12	1/09/12	7		Outokumpu	100	24,296	11.620	12.510	10.730	-0.890	-8	260,702	-98
long	1/09/12	1/30/12	21		Wärtsilä	100	31,172	8.363	8.837		0.473	6	275,459	160
short	1/30/12	2/13/12	14		Nokia	100	70,994	3.880	3.800	3.962	0.082	2	281,259	72
long	2/13/12	4/09/12	56		Nokian Tyres	100	8,345	33.700	36.040		2.340	7	300,786	55
short	4/09/12	8/20/12	133		Outokumpu	100	25,885	11.620	6.980	19.345	7.725	66	500,735	305
long	8/20/12	10/22/12	63		Huhtamäki	100	42,113	11.890	12.450		0.560	5	524,318	31
short	10/22/12	11/05/12	14		Outokumpu	100	81,038	6.470	6.200	6.752	0.282	4	547,155	204
long	11/05/12	11/12/12	7		Konecranes	100	21,669	25.250	24.380		-0.870	-3	528,303	-84
short	11/12/12	12/31/12	49		Outokumpu	100	82,290	6.420	7.400	5.440	-0.980	-15	447,659	-71
long	12/31/12	3/18/13	77		Orion	100	20,164	22.200	22.000		-0.200	-1	443,626	-4
short	3/18/13	9/16/13	182		Outokumpu	100	80,366	5.520	4.600	6.624	1.104	20	532,350	44
long	9/16/13	10/21/13	35		Nokia	100	112,785	4.720	5.265		0.545	12	593,818	213
short	10/21/13	10/28/13	7		YIT	100	59,680	9.950	10.035	9.865	-0.085	-1	588,745	-36
long	10/28/13	11/11/13	14		Nokia	100	118,698	4.960	5.770		0.810	16	684,890	5,061
short	11/11/13	12/02/13	21		Outokumpu	100	195,682	3.500	3.690	3.310	-0.190	-5	647,711	-62
long	12/02/13	12/09/13	7		Nokia	100	109,614	5.909	5.850		-0.059	-1	641,243	-41
short	12/09/13	5/12/14	154		Outotec	100	95,750	6.697	8.620	4.774	-1.923	-29	457,116	-55
long	5/12/14	5/19/14	7		Outokumpu	100	68,430	6.680	6.250		-0.430	-6	427,691	-97
short	5/19/14	1/26/15	252		YIT	100	57,796	7.400	5.508	9.942	2.542	34	574,603	53
long	1/26/15	5/11/15	105		Neste Oil	100	71,114	8.080	7.640		-0.440	-5	543,313	-18
short	5/11/15	1/04/16	238		Outokumpu	100	103,784	5.235	2.584	10.606	5.371	103	1,100,706	195
long	1/04/16	1/11/16	7		Elisa	100	32,613	33.750	34.422		0.672	2	1,122,621	180
short	1/11/16	4/25/16	105		Outokumpu	100	453,401	2.476	3.996	0.956	-1.520	-61	433,452	-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	108,471	3.996	3.550		-0.446	-11	385,074	-100
short	5/02/16	5/23/16	21		Konecranes	100	19,267	19.986	22.476	17.496	-2.490	-12	337,099	-90
long	5/23/16	6/13/16	21		Huhtamäki	100	9,304	36.230	36.730		0.500	1	341,751	27
short	6/13/16	7/18/16	35		Nordea Bank	100	42,191	8.100	7.790	8.422	0.322	4	355,349	50
long	7/18/16	10/24/16	98		Outokumpu	100	77,115	4.608	6.197		1.589	34	477,885	201
short	10/24/16	1/23/17	91		Nokia	100	106,243	4.498	4.310	4.694	0.196	4	498,730	19
long	1/23/17	1/30/17	7		Outokumpu	100	60,452	8.250	8.270		0.020	0	499,939	13
short	1/30/17	2/27/17	28		Nokia	100	118,750	4.210	4.840	3.580	-0.630	-15	425,126	-88
long	2/27/17	3/20/17	21		Outokumpu	100	45,712	9.300	9.820		0.520	6	448,897	157
short	3/20/17	5/08/17	49		Amer Sports	100	20,031	22.410	20.690	24.273	1.863	8	486,214	81
long	5/08/17	7/24/17	77		Orion	100	8,674	56.050	44.830		-11.220	-20	388,892	-65
short	7/24/17	3/04/19	588		Huhtamäki	100	12,133	32.050	32.340	31.760	-0.290	-1	385,374	-1
long	3/04/19	4/22/19	49		Neste Oil	100	12,739	30.250	32.210		1.960	6	410,342	60
short	4/22/19	10/11/19	172		Metsä Board	100	71,363	5.750	5.845	5.655	-0.095	-2	403,562	-3
accum	1/09/06	10/11/19	5026	days out of 5033 invested (100%)							3,936		403,562	31

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	171.19
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
Metso	long	1/09/06	5/15/06	126	25.21	30.25		5.04	19.99
	long	12/28/09	4/26/10	119	24.44	29.14		4.70	19.23	43.07
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	30.77
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
Nokian Tyres	long	2/13/12	4/09/12	56	33.70	36.04		2.34	6.94	6.94
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	5.36
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	49.76	49.00		-0.76	-1.53	-1.53
Metsä Board	short	4/22/19	10/11/19	172	5.75	5.85	5.66	-0.09	-1.65	-1.65
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	-20.74
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	-23.66

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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