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

Assessment - OMX Copenhagen 20 in Swiss Franc - 7/26/21 - RS = 33

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ33	∅-RS
	L	OMXC 20	252.214	Fri	0.71	249.361	1.14	200.123	49.238	24.60	17.90
	L	Demant	55.720	Fri	1.03	52.696	5.74	31.372	21.324	67.97	48.79
		Pandora	118.039	Fri	-0.68	122.604	-3.72	90.549	32.055	35.40	39.90
		Møller-Mærsk B	2,531.593	Fri	1.84	2,541.042	-0.37	1,841.865	699.177	37.96	38.18
		DSV	222.123	Fri	1.73	221.324	0.36	143.667	77.657	54.05	36.21
	L	ISS	21.515	Fri	-1.27	21.224	1.37	17.353	3.871	22.31	31.91
	L	Novo Nordisk	84.314	Fri	1.42	81.552	3.39	60.743	20.809	34.26	24.77
	L	Royal Unibrew	123.563	Fri	0.24	121.383	1.80	95.246	26.136	27.44	21.31
	L	Novozymes	71.623	Fri	0.45	69.370	3.25	49.218	20.152	40.94	19.77
		Carlsberg B	168.555	Fri	-1.57	169.354	-0.47	135.027	34.328	25.42	19.42
	L	Genmab	412.120	Fri	1.14	407.177	1.21	341.553	65.624	19.21	18.66
		GN Store Nord	594.173	Fri	-0.33	620.984	-4.32	514.750	106.234	20.64	16.90
	L	Coloplast	166.738	Fri	0.22	162.740	2.46	128.677	34.063	26.47	14.26
	L	SimCorp	126.703	Fri	0.30	124.930	1.42	120.109	4.821	4.01	6.34
		Danske Bank	15.991	Fri	-0.99	16.354	-2.22	14.990	1.364	9.10	6.23
		Vestas Wind Systems	33.609	Fri	0.48	33.987	-1.11	35.938	-1.951	-5.43	1.97
	S	Ambu	33.725	Fri	-0.34	33.217	1.53	27.545	5.672	20.59	-1.81
		Ørsted	135.396	Fri	-1.33	136.995	-1.17	150.698	-13.703	-9.09	-4.31
		Lundbeck	27.511	Fri	-1.99	27.627	-0.42	28.204	-0.577	-2.05	-9.36
	S	Christian Hansen	81.988	Fri	1.84	79.546	3.07	87.679	-8.133	-9.28	-10.08
		Tryg	22.539	Fri	-0.10	22.619	-0.35	25.211	-2.591	-10.28	-10.19
OMXC 20 - 20 out of 20 instruments rated - 7/26/21 / 12/07/20 - 15 did rise, Market-Ratio(33) in CHF = 75.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/02/17	scale up chart	7/26/21

Transactions OMX Copenhagen 20 in Swiss Franc * 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	1,433	6.975	16.031	9.056	130	22,977	120
7/30/07		7/06/09	707		- cash -
	7/06/09	4/26/10	294		GN Store Nord	100	734	31.293	62.301	31.007	99	45,736	135
4/26/10		8/02/10	98		- cash -
	8/02/10	8/23/10	21		Novozymes	100	1,688	27.092	24.999	-2.093	-8	42,203	-75
8/23/10		12/27/10	126		- cash -
	12/27/10	2/28/11	63		Novo Nordisk	100	1,965	21.468	23.273	1.805	8	45,750	60
2/28/11		3/26/12	392		- cash -
	3/26/12	6/04/12	70		GN Store Nord	100	628	72.788	81.088	8.300	11	50,962	76
6/04/12		7/09/12	35		- cash -
	7/09/12	9/17/12	70		Genmab	100	5,394	9.447	11.923	2.476	26	64,321	237
9/17/12		12/31/12	105		- cash -
	12/31/12	6/17/13	168		Pandora	100	3,082	20.863	30.658	9.795	47	94,509	131
6/17/13		6/24/13	7		- cash -
	6/24/13	8/25/14	427		Vestas Wind Systems	100	40,314	2.344	8.280	5.936	253	333,801	194
8/25/14		3/02/15	189		- cash -
	3/02/15	8/24/15	175		Genmab	100	4,785	69.759	79.344	9.585	14	379,664	31
8/24/15		9/26/16	399		- cash -
	9/26/16	10/24/16	28		Genmab	100	2,286	166.016	163.405	-2.611	-2	373,696	-19
10/24/16		2/13/17	112		- cash -
	2/13/17	2/20/17	7		FLSmidth	100	7,321	51.042	50.037	-1.005	-2	366,338	-65
2/20/17		5/01/17	70		- cash -
	5/01/17	11/06/17	189		Lundbeck	100	7,052	51.943	57.344	5.402	10	404,430	21
11/06/17		10/26/20	1085		- cash -
	10/26/20	1/11/21	77		Pandora	100	5,410	74.749	93.180	18.431	25	504,141	184
1/11/21		2/15/21	35		- cash -
	2/15/21	3/01/21	14		Pandora	100	5,543	90.942	89.369	-1.573	-2	495,420	-37
3/01/21		4/26/21	56		- cash -
	4/26/21	5/17/21	21		Ambu	100	9,537	51.944	33.865	-18.079	-35	322,998	-100
5/17/21		6/14/21	28		- cash -
	6/14/21	7/30/21	46		Møller-Mærsk B	100	12,011	26.890	25.316	-1.574	-6	304,093	-38
accum	7/10/06	7/30/21	2058	days out of 5691 invested (36%)						2,941		304,093	83

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	6.97	16.03	9.06	129.83
		6/24/13	8/25/14	427	2.34	8.28	5.94	253.20	711.78
GN Store Nord		7/06/09	4/26/10	294	31.29	62.30	31.01	99.09
		3/26/12	6/04/12	70	72.79	81.09	8.30	11.40	121.79
Pandora		12/31/12	6/17/13	168	20.86	30.66	9.80	46.95
		10/26/20	1/11/21	77	74.75	93.18	18.43	24.66
		2/15/21	3/01/21	14	90.94	89.37	-1.57	-1.73	80.01
Genmab		7/09/12	9/17/12	70	9.45	11.92	2.48	26.22
		3/02/15	8/24/15	175	69.76	79.34	9.58	13.74
		9/26/16	10/24/16	28	166.02	163.41	-2.61	-1.57	41.30
Lundbeck		5/01/17	11/06/17	189	51.94	57.34	5.40	10.40	10.40
Novo Nordisk		12/27/10	2/28/11	63	21.47	23.27	1.81	8.41	8.41
FLSmidth		2/13/17	2/20/17	7	51.04	50.04	-1.01	-1.97	-1.97
Møller-Mærsk B		6/14/21	7/30/21	46	26.89	25.32	-1.57	-5.85	-5.85
Novozymes		8/02/10	8/23/10	21	27.09	25.00	-2.09	-7.73	-7.73
Ambu		4/26/21	5/17/21	21	51.94	33.86	-18.08	-34.81	-34.81

Annotations

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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