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

Assessment - OMX Copenhagen 20 - 4/15/24 - RS = 33

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ33	∅-RS
		OMXC 20	2,615.930	Wed	0.10	2,648.050	-1.21	2,185.200	462.850	21.18	19.27
		Pandora	1,078.500	Wed	1.08	1,080.000	-0.14	707.800	372.200	52.59	38.64
		Novo Nordisk	871.300	Wed	0.44	879.200	-0.90	646.500	232.700	35.99	33.51
	L	Rockwool	2,204.000	Wed	0.27	2,242.000	-1.69	1,652.500	589.500	35.67	24.59
		Danske Bank	202.100	Wed	0.65	205.500	-1.65	157.750	47.750	30.27	21.48
		Ambu	110.550	Wed	-1.12	114.350	-3.32	92.220	22.130	24.00	18.07
	L	Jyske Bank	570.000	Wed	1.33	580.000	-1.72	489.700	90.300	18.44	14.09
		Novonesis	384.900	Wed	0.63	384.900		305.500	79.400	25.99	12.77
	L	Coloplast	900.400	Wed	-1.62	914.800	-1.57	797.800	117.000	14.67	11.05
		Demant	313.800	Wed	-1.13	320.400	-2.06	291.300	29.100	9.99	9.41
		GN Store Nord	168.900	Wed	1.17	170.500	-0.94	144.450	26.050	18.03	9.15
		ISS	125.700	Wed	0.64	127.100	-1.10	121.500	5.600	4.61	1.39
		Vestas Wind Systems	176.300	Wed	-0.68	179.600	-1.84	166.020	13.580	8.18	0.29
		Tryg	138.900	Wed	-0.07	138.300	0.43	128.900	9.400	7.29	-3.51
		Carlsberg B	894.800	Wed	-0.69	915.600	-2.27	1,024.000	-108.400	-10.59	-3.67
	L	Ørsted	375.900	Wed	-1.96	396.400	-5.17	555.200	-158.800	-28.60	-6.92
		DSV	1,095.000	Wed	-1.44	1,127.000	-2.84	1,320.500	-193.500	-14.65	-7.82
	L	Genmab	2,007.000	Wed	-2.48	2,058.000	-2.48	2,630.000	-572.000	-21.75	-11.75
	S	Møller-Mærsk B	9,570.000	Wed	1.06	9,684.000	-1.18	12,980.000	-3,296.000	-25.39	-16.97
	S	Møller-Mærsk A	9,355.000	Wed	0.65	9,505.000	-1.58	12,790.000	-3,285.000	-25.68	-17.18
OMXC 20 - 19 out of 19 instruments rated - 4/15/24 / 8/28/23 - 13 did rise, Market-Ratio(33) = 68.42 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/06/20	scale up chart	4/15/24

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		4/18/24	983		- cash -
accum	7/10/06	8/09/21	2065	days out of 6681 invested (31%)						2,753		285,276	81

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
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)


	is taking down something concerning