Share-o-matic - Assessment OMXC 20 (OMX Copenhagen 20)

Assessment - OMX Copenhagen 20 - 7/01/24 - RS = 33

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ33	∅-RS
		OMXC 20	2,670.230	8/12/24	-2.06	2,895.730	-7.79	2,185.460	710.270	32.50	22.89
	L	Rockwool	2,744.000	8/12/24	-0.22	2,824.000	-2.83	1,613.000	1,211.000	75.08	44.41
		Novo Nordisk	892.900	8/12/24	-2.80	1,004.600	-11.12	693.500	311.100	44.86	37.87
	L	Ambu	137.700	8/12/24	-0.40	136.550	0.84	82.280	54.270	65.96	37.16
	L	GN Store Nord	172.000	8/12/24	-0.98	192.300	-10.56	139.500	52.800	37.85	29.59
		Pandora	1,041.000	8/12/24	1.56	1,009.000	3.17	884.200	124.800	14.11	20.75
		Novonesis	429.200	8/12/24	0.12	422.400	1.61	348.200	74.200	21.31	14.99
		Danske Bank	198.450	8/12/24	0.15	209.100	-5.09	166.950	42.150	25.25	14.82
		Jyske Bank	519.000	8/12/24	0.48	552.000	-5.98	470.800	81.200	17.25	7.80
		Demant	259.600	8/12/24	-1.44	301.800	-13.98	264.700	37.100	14.02	6.29
		Tryg	148.600	8/12/24	0.61	153.100	-2.94	142.750	10.350	7.25	5.77
		Coloplast	884.400	8/12/24	0.25	832.400	6.25	707.600	124.800	17.64	4.76
		ISS	125.700	8/12/24	0.48	120.900	3.97	117.650	3.250	2.76	3.31
	L	Møller-Mærsk B	10,770.000	8/12/24	1.99	12,860.000	-16.25	9,944.000	2,916.000	29.32	2.38
	L	Møller-Mærsk A	10,580.000	8/12/24	1.93	12,520.000	-15.50	9,875.000	2,645.000	26.78	1.55
	L	Carlsberg B	801.600	8/12/24		844.000	-5.02	829.400	14.600	1.76	0.75
		Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	168.000	-5.900	-3.51	-1.36
	L	Ørsted	417.500	8/12/24	0.63	376.000	11.04	292.200	83.800	28.68	-4.09
	L	DSV	1,215.500	8/12/24		1,143.500	6.30	1,066.000	77.500	7.27	-8.60
		Genmab	1,821.000	8/12/24	0.89	1,734.500	4.99	2,258.000	-523.500	-23.18	-18.28
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 11/13/23 - 17 did rise, Market-Ratio(33) = 89.47 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 33 - B/S = 84/73

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

Transactions OMX Copenhagen 20 * L33 - 84/73 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		7/10/06	189		- cash -
long	7/10/06	7/30/07	385		Vestas Wind Systems	100	301	33.200	72.400	39.200	118	21,799	109
7/30/07		7/06/09	707		- cash -
	7/06/09	4/26/10	294		GN Store Nord	100	1,058	20.600	43.400	22.800	111	45,922	152
4/26/10		8/02/10	98		- cash -
	8/02/10	8/23/10	21		Novonesis	100	309	148.600	141.700	-6.900	-5	43,790	-56
8/23/10		12/27/10	126		- cash -
	12/27/10	2/28/11	63		Novo Nordisk	100	690	63.400	67.950	4.550	7	46,929	49
2/28/11		3/26/12	392		- cash -
	3/26/12	6/04/12	70		GN Store Nord	100	776	60.400	67.500	7.100	12	52,439	79
6/04/12		7/09/12	35		- cash -
	7/09/12	9/17/12	70		Genmab	100	896	58.500	73.050	14.550	25	65,475	218
9/17/12		12/31/12	105		- cash -
	12/31/12	6/17/13	168		Pandora	100	507	128.900	186.000	57.100	44	94,425	122
6/17/13		6/24/13	7		- cash -
	6/24/13	8/25/14	427		Vestas Wind Systems	100	6,621	14.260	51.100	36.840	258	338,343	198
8/25/14		3/02/15	189		- cash -
	3/02/15	8/24/15	175		Genmab	100	697	485.000	548.000	63.000	13	382,254	29
8/24/15		9/26/16	399		- cash -
	9/26/16	10/24/16	28		Genmab	100	337	1,134.000	1,117.000	-17.000	-1	376,525	-18
10/24/16		2/13/17	112		- cash -
	2/13/17	2/20/17	7		FLSmidth	100	1,057	356.100	349.500	-6.600	-2	369,549	-62
2/20/17		5/01/17	70		- cash -
	5/01/17	11/06/17	189		Lundbeck B	100	5,193	71.160	73.700	2.540	4	382,739	7
11/06/17		10/26/20	1085		- cash -
	10/26/20	1/11/21	77		Pandora	100	737	518.800	640.600	121.800	23	472,505	172
1/11/21		2/15/21	35		- cash -
	2/15/21	3/01/21	14		Pandora	100	754	626.200	599.000	-27.200	-4	451,997	-69
3/01/21		4/26/21	56		- cash -
	4/26/21	5/17/21	21		Ambu	100	1,293	349.500	229.700	-119.800	-34	297,095	-100
5/17/21		6/14/21	28		- cash -
	6/14/21	8/09/21	56		Møller-Mærsk B	100	1,619	183.400	176.100	-7.300	-4	285,276	-23
8/09/21		6/10/24	1036		- cash -
	6/10/24	8/12/24	63		Rockwool	100	100	2,844.000	2,744.000	-100.000	-4	275,276	-19
accum	7/10/06	8/12/24	2465	days out of 7134 invested (35%)						2,653		275,276	63

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	7/10/06	7/30/07	385	33.20	72.40	39.20	118.07
		6/24/13	8/25/14	427	14.26	51.10	36.84	258.35	681.45
GN Store Nord		7/06/09	4/26/10	294	20.60	43.40	22.80	110.68
		3/26/12	6/04/12	70	60.40	67.50	7.10	11.75	135.44
Pandora		12/31/12	6/17/13	168	128.90	186.00	57.10	44.30
		10/26/20	1/11/21	77	518.80	640.60	121.80	23.48
		2/15/21	3/01/21	14	626.20	599.00	-27.20	-4.34	70.44
Genmab		7/09/12	9/17/12	70	58.50	73.05	14.55	24.87
		3/02/15	8/24/15	175	485.00	548.00	63.00	12.99
		9/26/16	10/24/16	28	1,134.00	1,117.00	-17.00	-1.50	38.98
Novo Nordisk		12/27/10	2/28/11	63	63.40	67.95	4.55	7.18	7.18
Lundbeck B		5/01/17	11/06/17	189	71.16	73.70	2.54	3.57	3.57
FLSmidth		2/13/17	2/20/17	7	356.10	349.50	-6.60	-1.85	-1.85
Rockwool		6/10/24	8/12/24	63	2,844.00	2,744.00	-100.00	-3.52	-3.52
Møller-Mærsk B		6/14/21	8/09/21	56	183.40	176.10	-7.30	-3.98	-3.98
Novonesis		8/02/10	8/23/10	21	148.60	141.70	-6.90	-4.64	-4.64
Ambu		4/26/21	5/17/21	21	349.50	229.70	-119.80	-34.28	-34.28

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
6/18/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16	William Demant	forward stock split 1:5 (five for one)
9/16/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
5/18/15	Tryg	forward stock split 1:5 (five for one)


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