RS Chart
Assessment - OMX Copenhagen 20 - 1/17/22 - RS = 26
 ⇐ 
  instrument freshest Δday 1/17/22 Δwk 7/19/21  prc diff Δ26   ∅-RS
real-time RS chart chart add note OMXC 20 1,690.900  Mon 0.80 1,690.900 1,684.440 6.460 0.38   2.69 
real-time RS chart chart L add note Møller-Mærsk B 22,720.000  Mon -4.14 22,720.000 17,085.000 5,635.000 32.98   34.14 
real-time RS chart chart add note Novo Nordisk 639.000  Mon 2.29 639.000 556.200 82.800 14.89   16.97 
real-time RS chart chart L add note Danske Bank 128.400  Mon -1.23 128.400 107.400 21.000 19.55   13.37 
real-time RS chart chart add note Royal Unibrew 816.000  Mon 1.47 816.000 825.000 -9.000 -1.09   9.92 
real-time RS chart chart L add note Carlsberg B 1,126.500  Mon 0.31 1,126.500 1,135.500 -9.000 -0.79   5.73 
real-time RS chart chart add note Tryg 166.000  Mon -1.28 166.000 152.400 13.600 8.92   5.47 
real-time RS chart chart add note Novozymes 466.700  Mon 0.02 466.700 466.300 0.400 0.09   3.92 
real-time RS chart chart add note ISS 131.800  Mon 0.15 131.800 147.000 -15.200 -10.34   3.70 
real-time RS chart chart add note Demant 315.000  Mon 2.21 315.000 356.100 -41.100 -11.54   2.80 
real-time RS chart chart add note Pandora 772.200  Mon 1.23 772.200 816.200 -44.000 -5.39   1.48 
real-time RS chart chart add note DSV 1,375.000  Mon 0.70 1,375.000 1,494.000 -119.000 -7.97   0.34 
real-time RS chart chart L add note Christian Hansen 535.600  Mon 1.83 535.600 554.200 -18.600 -3.36   -1.85 
real-time RS chart chart add note Coloplast 999.600  Mon 0.73 999.600 1,098.500 -98.900 -9.00   -2.68 
real-time RS chart chart add note Genmab 2,309.000  Mon 0.74 2,309.000 2,720.000 -411.000 -15.11   -8.77 
real-time RS chart chart add note Lundbeck 162.250  Mon -0.09 162.250 190.400 -28.150 -14.78   -15.77 
real-time RS chart chart add note GN Store Nord 394.000  Mon 1.08 394.000 562.600 -168.600 -29.97   -16.86 
real-time RS chart chart add note SimCorp 639.600  Mon -0.53 639.600 839.600 -200.000 -23.82   -18.43 
real-time RS chart chart add note Ørsted 730.800  Mon 0.88 730.800 908.200 -177.400 -19.53   -21.02 
real-time RS chart chart S add note Vestas Wind Systems 185.050  Mon 0.79 185.050 228.400 -43.350 -18.98   -21.57 
real-time RS chart chart add note Ambu 147.200  Mon -5.00 147.200 237.800 -90.600 -38.10   -33.83 
 OMXC 20 - 20 out of 20 instruments rated - 1/17/22 / 7/19/21 - 5 did rise, Market-Ratio(26) = 25.00 % 
Stock Exchange Currency: DKK kr Danish krone
 
Technical Chart
OMXC 20 RS = 26 - B/S = 60/40
Market Chart
1/01/18 scale up chart 1/17/22
 


Transactions OMX Copenhagen 20 * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 11/05/07 672    - cash -
short 11/05/07   4/20/09 532  RT RS QC  Tryg 50  67   74.282  64.400 85.680  11.398 15  10,764 10  
          RT RS QC  GN Store Nord 50  91   55.000  17.600 171.875  116.875 213  21,399 119  
100 114 69 
long 4/20/09   4/27/09 7  RT RS QC  Demant 50  202   52.900  52.400    -0.500 -1  21,298 -39  
          RT RS QC  GN Store Nord 50  608   17.600  18.300    0.700 4  21,724 664  
100 2 119 
short 4/27/09   5/11/09 14  RT RS QC  Danske Bank 50  195   55.520  83.980 27.060  -28.460 -51  16,174 -100  
          RT RS QC  FLSmidth 50  59   183.280  192.460 174.100  -9.180 -5  15,633 -74  
100 -28 -100 
long 5/11/09   6/20/11 770  RT RS QC  Demant 50  132   58.800  89.720    30.920 53  19,714 22  
          RT RS QC  GN Store Nord 50  389   20.200  47.020    26.820 133  30,147 49  
100 93 37 
short 6/20/11   1/30/12 224  RT RS QC  Genmab 50  443   34.000  45.000 23.000  -11.000 -32  25,274 -47  
          RT RS QC  Vestas Wind Systems 50  577   26.100  12.390 54.981  28.881 111  41,938 237  
100 39 71 
long 1/30/12  10/20/14 994  RT RS QC  Novo Nordisk 50  143   146.300  260.800    114.500 78  58,312 24  
          RT RS QC  GN Store Nord 50  366   57.300  131.400    74.100 129  85,432 36  
100 104 30 
short 10/20/14  11/03/14 14  RT RS QC  Demant 50  510   83.600  88.380 78.820  -4.780 -6  82,994 -78  
          RT RS QC  TDC 50  999   42.800  45.210 40.390  -2.410 -6  80,587 -78  
100 -6 -78 
long 11/03/14  10/12/15 343  RT RS QC  Tryg 50  317   127.000  124.000    -3.000 -2  79,636 -3  
          RT RS QC  Pandora 50  81   496.300  808.500    312.200 63  104,924 68  
100 30 32 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 10/12/15   3/07/16 147  RT RS QC  Tryg 50  423   124.000  126.800 121.200  -2.800 -2  103,740 -6  
          RT RS QC  TDC 50  1,474   35.580  30.510 41.493  5.913 17  112,455 46  
100 7 19 
long 3/07/16   5/09/16 63  RT RS QC  Genmab 50  68   821.000  987.500    166.500 20  123,777 191  
          RT RS QC  Vestas Wind Systems 50  619   91.480  90.080    -1.400 -2  122,910 -9  
100 9 67 
short 5/09/16   7/11/16 63  RT RS QC  Jyske Bank 50  240   256.000  256.700 255.300  -0.700 0  122,742 -2  
          RT RS QC  Nordea Bank (DK) 50  1,010   60.850  55.800 66.357  5.507 9  128,304 65  
100 4 28 
long 7/11/16  12/04/17 511  RT RS QC  Genmab 50  52   1,224.000  1,195.000    -29.000 -2  126,796 -2  
          RT RS QC  Carlsberg B 50  100   645.000  732.000    87.000 13  135,496 9  
100 6 4 
short 12/04/17   7/30/18 238  RT RS QC  Vestas Wind Systems 50  915   74.040  81.460 66.620  -7.420 -10  128,707 -15  
          RT RS QC  Pandora 50  108   622.500  450.900 859.406  236.906 38  154,293 64  
100 14 22 
long 7/30/18  11/26/18 119  RT RS QC  Demant 50  244   315.000  196.500    -118.500 -38  125,379 -76  
          RT RS QC  Ambu 50  301   256.800  137.600    -119.200 -46  89,499 -85  
100 -42 -81 
short 11/26/18   4/29/19 154  RT RS QC  Danske Bank 50  328   136.150  130.550 141.990  5.840 4  91,415 10  
          RT RS QC  Pandora 50  123   362.100  285.600 459.091  96.991 27  103,345 76  
100 16 41 
long 4/29/19   9/09/19 133  RT RS QC  Tryg 50  253   204.000  205.600    1.600 1  103,750 2  
          RT RS QC  Vestas Wind Systems 50  427   121.120  104.800    -16.320 -13  96,781 -33  
100 -6 -16 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/09/19  12/16/19 98  RT RS QC  Lundbeck 50  208   232.600  264.400 200.800  -31.800 -14  90,167 -42  
          RT RS QC  Jyske Bank 50  235   205.300  226.800 183.800  -21.500 -10  85,114 -34  
100 -12 -38 
long 12/16/19   3/16/20 91  RT RS QC  DSV 50  55   766.400  569.400    -197.000 -26  74,279 -70  
          RT RS QC  Vestas Wind Systems 50  311   137.800  106.800    -31.000 -22  64,638 -64  
100 -24 -67 
short 3/16/20   6/08/20 84  RT RS QC  FLSmidth 50  197   163.250  213.200 113.300  -49.950 -31  54,798 -80  
          RT RS QC  ISS 50  355   91.260  128.050 54.470  -36.790 -40  41,738 -89  
100 -35 -85 
long 6/08/20  11/29/21 539  RT RS QC  Pandora 50  58   354.900  843.000    488.100 138  70,047 80  
          RT RS QC  Ambu 50  98   215.600  191.000    -24.600 -11  67,637 -8  
100 62 39 
short 11/29/21   1/17/22 49  RT RS QC  GN Store Nord 50  87   385.600  394.000 377.200  -8.400 -2  66,906 -15  
          RT RS QC  Ambu 50  178   191.000  147.200 247.833  56.833 30  77,022 596  
100 14 164 
accum11/05/07 1/17/225188 days out of 5860 invested (89%) 670 77,022 15  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 GN Store Nordshort 11/05/07  4/20/0953255.0017.60171.88116.88 212.5050106.25 
 long  4/20/09  4/27/09717.6018.300.70 3.981.99 
 long  5/11/09  6/20/1177020.2047.0226.82 132.7766.39 
 long  1/30/12 10/20/1499457.30131.4074.10 129.3264.66 
 short 11/29/21  1/17/2249385.60394.00377.20-8.40 -2.18-1.09470.02 
 Pandoralong 11/03/14 10/12/15343496.30808.50312.20 62.9131.45 
 short 12/04/17  7/30/18238622.50450.90859.41236.91 38.0619.03 
 short 11/26/18  4/29/19154362.10285.60459.0996.99 26.7913.39 
 long  6/08/20 11/29/21539354.90843.00488.10 137.5368.77199.43 
 Novo Nordisklong  1/30/12 10/20/14994146.30260.80114.50 78.2639.1339.13 
 Vestas Wind Systemsshort  6/20/11  1/30/1222426.1012.3954.9828.88 110.6555.33 
 long  3/07/16  5/09/166391.4890.08-1.40 -1.53-0.77 
 short 12/04/17  7/30/1823874.0481.4666.62-7.42 -10.02-5.01 
 long  4/29/19  9/09/19133121.12104.80-16.32 -13.47-6.74 
 long 12/16/19  3/16/2091137.80106.80-31.00 -22.50-11.2521.19 
 Carlsberg Blong  7/11/16 12/04/17511645.00732.0087.00 13.496.746.74 
 Trygshort 11/05/07  4/20/0953274.2864.4085.6811.40 15.347.67 
 long 11/03/14 10/12/15343127.00124.00-3.00 -2.36-1.18 
 short 10/12/15  3/07/16147124.00126.80121.20-2.80 -2.26-1.13 
 long  4/29/19  9/09/19133204.00205.601.60 0.780.395.61 
 TDCshort 10/20/14 11/03/141442.8045.2140.39-2.41 -5.63-2.82 
 short 10/12/15  3/07/1614735.5830.5141.495.91 16.628.315.26 
 Nordea Bank (DK)short  5/09/16  7/11/166360.8555.8066.365.51 9.054.534.53 
 Demantlong  4/20/09  4/27/09752.9052.40-0.50 -0.95-0.47 
 long  5/11/09  6/20/1177058.8089.7230.92 52.5926.29 
 short 10/20/14 11/03/141483.6088.3878.82-4.78 -5.72-2.86 
 long  7/30/18 11/26/18119315.00196.50-118.50 -37.62-18.81-0.86 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Jyske Bankshort  5/09/16  7/11/1663256.00256.70255.30-0.70 -0.27-0.14 
 short  9/09/19 12/16/1998205.30226.80183.80-21.50 -10.47-5.24-5.37 
 Lundbeckshort  9/09/19 12/16/1998232.60264.40200.80-31.80 -13.67-6.84-6.84 
 Genmabshort  6/20/11  1/30/1222434.0045.0023.00-11.00 -32.35-16.18 
 long  3/07/16  5/09/1663821.00987.50166.50 20.2810.14 
 long  7/11/16 12/04/175111,224.001,195.00-29.00 -2.37-1.18-8.77 
 DSVlong 12/16/19  3/16/2091766.40569.40-197.00 -25.70-12.85-12.85 
 Ambulong  7/30/18 11/26/18119256.80137.60-119.20 -46.42-23.21 
 long  6/08/20 11/29/21539215.60191.00-24.60 -11.41-5.71 
 short 11/29/21  1/17/2249191.00147.20247.8356.83 29.7614.88-16.82 
 FLSmidthshort  4/27/09  5/11/0914183.28192.46174.10-9.18 -5.01-2.50 
 short  3/16/20  6/08/2084163.25213.20113.30-49.95 -30.60-15.30-17.42 
 ISSshort  3/16/20  6/08/208491.26128.0554.47-36.79 -40.31-20.16-20.16 
 Danske Bankshort  4/27/09  5/11/091455.5283.9827.06-28.46 -51.26-25.63 
 short 11/26/18  4/29/19154136.15130.55141.995.84 4.292.14-24.04 


Annotations
6/18/18OMXC 20Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18OMXC 20Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17OMXC 20index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16William Demantforward stock split 1:5 (five for one)
9/16/15OMXC 20complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic
5/18/15Trygforward stock split 1:5 (five for one)