RS Chart
Assessment - OMX Copenhagen 20 - 10/07/19 - RS = 26
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 4/08/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note OMXC 20 1,015.840  Fri 0.64 1,023.480 -0.75 1,024.320 -0.840 -0.08   5.31 
real-time RS chart chart L add note Carlsberg B 999.000  Fri 1,013.000 -1.38 849.600 163.400 19.23   23.49 
real-time RS chart chart add note Ørsted 623.600  Fri 0.58 626.400 -0.45 513.200 113.200 22.06   23.43 
real-time RS chart chart add note Genmab 1,334.500  Fri 0.91 1,343.000 -0.63 1,176.500 166.500 14.15   20.37 
real-time RS chart chart add note Coloplast 781.400  Fri 0.83 810.800 -3.63 717.000 93.800 13.08   17.59 
real-time RS chart chart add note DSV 637.600  Fri 0.85 630.400 1.14 577.000 53.400 9.25   11.76 
real-time RS chart chart L add note Novo Nordisk 347.150  Fri -0.62 352.850 -1.62 340.100 12.750 3.75   10.76 
real-time RS chart chart add note Tryg 186.500  Fri 1.80 193.800 -3.77 190.200 3.600 1.89   5.29 
real-time RS chart chart add note Vestas Wind Systems 539.400  Fri 2.94 526.600 2.43 594.200 -67.600 -11.38   0.59 
real-time RS chart chart L add note Pandora 276.100  Fri 3.29 273.000 1.14 287.000 -14.000 -4.88   -5.67 
real-time RS chart chart S add note GN Store Nord 268.400  Fri 1.67 275.000 -2.40 312.000 -37.000 -11.86   -5.82 
real-time RS chart chart S add note Novozymes 292.600  Fri 3.28 286.000 2.31 316.800 -30.800 -9.72   -5.99 
real-time RS chart chart L add note Møller-Mærsk B 7,916.000  Fri 3.37 7,442.000 6.37 8,122.000 -680.000 -8.37   -8.92 
real-time RS chart chart add note Christian Hansen 519.600  Fri -1.18 574.200 -9.51 669.800 -95.600 -14.27   -9.12 
real-time RS chart chart L add note Jyske Bank 222.700  Fri 3.29 214.500 3.82 272.300 -57.800 -21.23   -12.11 
real-time RS chart chart add note FLSmidth 233.700  Fri -10.01 265.800 -12.08 299.500 -33.700 -11.25   -12.43 
real-time RS chart chart L add note Ambu 112.350  Fri 1.13 111.100 1.13 181.000 -69.900 -38.62   -14.49 
real-time RS chart chart S add note Demant 164.050  Fri 1.45 167.700 -2.18 195.800 -28.100 -14.35   -17.36 
real-time RS chart chart S add note ISS 163.600  Fri 1.27 160.600 1.87 213.000 -52.400 -24.60   -17.89 
real-time RS chart chart add note Lundbeck 223.000  Fri -0.62 223.700 -0.31 294.500 -70.800 -24.04   -19.12 
real-time RS chart chart L add note Danske Bank 95.160  Fri 3.39 93.500 1.78 123.250 -29.750 -24.14   -19.61 
 OMXC 20 - 20 out of 20 instruments rated - 10/07/19 / 4/08/19 - 7 did rise, Market-Ratio(26) = 35.00 % 
Stock Exchange Currency: DKK kr Danish krone
 
Technical Chart
OMXC 20 RS = 26 - B/S = 60/40
Market Chart
1/05/15 scale up chart 10/07/19
 


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  115   130.500  61.950 274.903  144.403 111  41,880 237  
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  58,254 24  
          RT RS QC  GN Store Nord 50  365   57.300  131.400    74.100 129  85,300 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  82,863 -78  
          RT RS QC  TDC 50  996   42.800  45.210 40.390  -2.410 -6  80,462 -78  
100 -6 -78 
long 11/03/14  10/12/15 343  RT RS QC  Tryg 50  316   127.000  124.000    -3.000 -2  79,514 -3  
          RT RS QC  Pandora 50  81   496.300  808.500    312.200 63  104,802 68  
100 30 33 
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  422   124.000  126.800 121.200  -2.800 -2  103,621 -6  
          RT RS QC  TDC 50  1,474   35.580  30.510 41.493  5.913 17  112,336 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  123,658 191  
          RT RS QC  Vestas Wind Systems 50  123   457.400  450.400    -7.000 -2  122,797 -9  
100 9 68 
short 5/09/16   7/11/16 63  RT RS QC  Jyske Bank 50  239   256.000  256.700 255.300  -0.700 0  122,630 -2  
          RT RS QC  Nordea Bank (DK) 50  1,012   60.850  55.800 66.357  5.507 9  128,203 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  126,695 -2  
          RT RS QC  Carlsberg B 50  100   645.000  732.000    87.000 13  135,395 9  
100 6 4 
short 12/04/17   7/30/18 238  RT RS QC  Vestas Wind Systems 50  182   370.200  407.300 333.100  -37.100 -10  128,642 -15  
          RT RS QC  Pandora 50  109   622.500  450.900 859.406  236.906 38  154,465 64  
100 14 22 
long 7/30/18  11/26/18 119  RT RS QC  Demant 50  245   315.000  196.500    -118.500 -38  125,433 -76  
          RT RS QC  Ambu 50  300   256.800  137.600    -119.200 -46  89,673 -85  
100 -42 -81 
short 11/26/18   4/29/19 154  RT RS QC  Danske Bank 50  329   136.150  130.550 141.990  5.840 4  91,594 10  
          RT RS QC  Pandora 50  123   362.100  285.600 459.091  96.991 27  103,524 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  103,929 2  
          RT RS QC  Vestas Wind Systems 50  85   605.600  524.000    -81.600 -13  96,993 -33  
100 -6 -16 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/09/19  10/11/19 32  RT RS QC  Lundbeck 50  208   232.600  223.000 242.613  10.013 4  99,076 62  
          RT RS QC  Jyske Bank 50  236   205.300  222.700 187.900  -17.400 -8  94,969 -64  
100 -2 -21 
accum11/05/07 10/11/194361 days out of 5033 invested (87%) 850 94,969 21  

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 10/20/1499457.30131.4074.10 129.3264.66476.30 
 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 26.7913.3977.42 
 Novo Nordisklong  1/30/12 10/20/14994146.30260.80114.50 78.2639.1339.13 
 Vestas Wind Systemsshort  6/20/11  1/30/12224130.5061.95274.90144.40 110.6555.33 
 long  3/07/16  5/09/1663457.40450.40-7.00 -1.53-0.77 
 short 12/04/17  7/30/18238370.20407.30333.10-37.10 -10.02-5.01 
 long  4/29/19  9/09/19133605.60524.00-81.60 -13.47-6.7436.55 
 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 
 Lundbeckshort  9/09/19 10/11/1932232.60223.00242.6110.01 4.302.152.15 
 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 
 FLSmidthshort  4/27/09  5/11/0914183.28192.46174.10-9.18 -5.01-2.50-2.50 
 Jyske Bankshort  5/09/16  7/11/1663256.00256.70255.30-0.70 -0.27-0.14 
 short  9/09/19 10/11/1932205.30222.70187.90-17.40 -8.48-4.24-4.37 
 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 
 Ambulong  7/30/18 11/26/18119256.80137.60-119.20 -46.42-23.21-23.21 
 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)