| | |
| | |
Assessment - OMX Copenhagen 20 - 2/22/21 - RS = 33
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
7/06/20 |
prc diff |
⇓ Δ33 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
OMXC 20 |
1,421.460 |
Fri |
-1.22 |
1,455.900 |
-2.37 |
1,277.870 |
178.030 |
13.93 |
|
13.50 |
| | |
|
|
|
|
|
Pandora |
599.600 |
Fri |
-2.41 |
612.200 |
-2.06 |
376.600 |
235.600 |
62.56 |
|
60.12 |
| | |
|
|
|
|
|
Møller-Mærsk B |
13,240.000 |
Fri |
-3.53 |
12,860.000 |
2.95 |
8,340.000 |
4,520.000 |
54.20 |
|
47.47 |
| | |
|
|
|
|
|
Vestas Wind Systems |
1,154.500 |
Fri |
-2.45 |
1,230.500 |
-6.18 |
709.800 |
520.700 |
73.36 |
|
46.73 |
| | |
|
|
|
L |
|
Ambu |
285.400 |
Fri |
-0.97 |
286.500 |
-0.38 |
228.200 |
58.300 |
25.55 |
|
39.45 |
| | |
|
|
|
|
|
DSV |
1,132.000 |
Fri |
0.67 |
1,146.000 |
-1.22 |
840.000 |
306.000 |
36.43 |
|
36.95 |
| | |
|
|
|
|
|
GN Store Nord |
518.000 |
Fri |
-2.01 |
542.800 |
-4.57 |
375.400 |
167.400 |
44.59 |
|
35.49 |
| | |
|
|
|
L |
|
Demant |
253.900 |
Fri |
-1.89 |
254.600 |
-0.27 |
188.550 |
66.050 |
35.03 |
|
31.37 |
| | |
|
|
|
L |
|
Danske Bank |
113.700 |
Fri |
-2.82 |
113.500 |
0.18 |
95.340 |
18.160 |
19.05 |
|
24.17 |
| | |
|
|
|
|
|
Genmab |
2,070.000 |
Fri |
-1.05 |
2,358.000 |
-12.21 |
2,263.000 |
95.000 |
4.20 |
|
15.39 |
| | |
|
|
|
|
|
Ørsted |
998.000 |
Fri |
-1.19 |
983.400 |
1.48 |
793.000 |
190.400 |
24.01 |
|
13.71 |
| | |
|
|
|
|
|
Lundbeck |
234.700 |
Fri |
-2.09 |
247.100 |
-5.02 |
259.500 |
-12.400 |
-4.78 |
|
12.64 |
| | |
|
|
|
L |
|
Carlsberg B |
970.000 |
Fri |
-2.51 |
985.400 |
-1.56 |
886.800 |
98.600 |
11.12 |
|
12.13 |
| | |
|
|
|
|
|
SimCorp |
749.000 |
Fri |
-0.60 |
787.000 |
-4.83 |
723.000 |
64.000 |
8.85 |
|
7.59 |
| | |
|
|
|
|
|
Novozymes |
380.800 |
Fri |
-0.91 |
385.900 |
-1.32 |
389.700 |
-3.800 |
-0.98 |
|
6.86 |
| | |
|
|
|
L |
|
ISS |
111.000 |
Fri |
-2.55 |
108.450 |
2.35 |
108.750 |
-0.300 |
-0.28 |
|
6.21 |
| | |
|
|
|
|
|
Tryg |
194.000 |
Fri |
-1.42 |
198.100 |
-2.07 |
197.800 |
0.300 |
0.15 |
|
5.70 |
| | |
|
|
|
|
|
Royal Unibrew |
634.600 |
Fri |
-1.03 |
620.000 |
2.35 |
568.200 |
51.800 |
9.12 |
|
5.68 |
| | |
|
|
|
L |
|
Novo Nordisk |
437.950 |
Fri |
-1.13 |
446.800 |
-1.98 |
436.500 |
10.300 |
2.36 |
|
4.78 |
| | |
|
|
|
|
|
Coloplast |
938.800 |
Fri |
-0.78 |
947.400 |
-0.91 |
1,035.000 |
-87.600 |
-8.46 |
|
-4.21 |
| | |
|
|
|
S |
|
Christian Hansen |
528.800 |
Fri |
1.69 |
538.000 |
-1.71 |
702.000 |
-164.000 |
-23.36 |
|
-12.52 |
| OMXC 20 - 20 out of 20 instruments rated - 2/22/21 / 7/06/20 - 15 did rise, Market-Ratio(33) = 75.00 % |
| Stock Exchange Currency: DKK kr Danish krone |
Technical Chart
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 |
60 |
|
166.000 |
362.000 |
|
196.000 |
118 |
21,760 |
109 |
|
| 7/30/07 |
7/06/09 |
707 |
|
- cash - |
| |
7/06/09 |
4/26/10 |
294 |
|
|
|
GN Store Nord |
100 |
1,056 |
|
20.600 |
43.400 |
|
22.800 |
111 |
45,837 |
152 |
|
| 4/26/10 |
8/02/10 |
98 |
|
- cash - |
| |
8/02/10 |
8/23/10 |
21 |
|
|
|
Novozymes |
100 |
308 |
|
148.600 |
141.700 |
|
-6.900 |
-5 |
43,712 |
-56 |
|
| 8/23/10 |
12/27/10 |
126 |
|
- cash - |
| |
12/27/10 |
2/28/11 |
63 |
|
|
|
Novo Nordisk |
100 |
344 |
|
126.800 |
135.900 |
|
9.100 |
7 |
46,842 |
49 |
|
| 2/28/11 |
3/26/12 |
392 |
|
- cash - |
| |
3/26/12 |
6/04/12 |
70 |
|
|
|
GN Store Nord |
100 |
775 |
|
60.400 |
67.500 |
|
7.100 |
12 |
52,345 |
79 |
|
| 6/04/12 |
7/09/12 |
35 |
|
- cash - |
| |
7/09/12 |
9/17/12 |
70 |
|
|
|
Genmab |
100 |
894 |
|
58.500 |
73.050 |
|
14.550 |
25 |
65,352 |
218 |
|
| 9/17/12 |
12/31/12 |
105 |
|
- cash - |
| |
12/31/12 |
6/17/13 |
168 |
|
|
|
Pandora |
100 |
506 |
|
128.900 |
186.000 |
|
57.100 |
44 |
94,245 |
122 |
|
| 6/17/13 |
6/24/13 |
7 |
|
- cash - |
| |
6/24/13 |
8/25/14 |
427 |
|
|
|
Vestas Wind Systems |
100 |
1,321 |
|
71.300 |
255.500 |
|
184.200 |
258 |
337,573 |
198 |
|
| 8/25/14 |
3/02/15 |
189 |
|
- cash - |
| |
3/02/15 |
8/24/15 |
175 |
|
|
|
Genmab |
100 |
696 |
|
485.000 |
548.000 |
|
63.000 |
13 |
381,421 |
29 |
|
| 8/24/15 |
9/26/16 |
399 |
|
- cash - |
| |
9/26/16 |
10/24/16 |
28 |
|
|
|
Genmab |
100 |
336 |
|
1,134.000 |
1,117.000 |
|
-17.000 |
-1 |
375,709 |
-18 |
|
| 10/24/16 |
2/13/17 |
112 |
|
- cash - |
| |
2/13/17 |
2/20/17 |
7 |
|
|
|
FLSmidth |
100 |
1,055 |
|
356.100 |
349.500 |
|
-6.600 |
-2 |
368,746 |
-62 |
|
| 2/20/17 |
5/01/17 |
70 |
|
- cash - |
| |
5/01/17 |
11/06/17 |
189 |
|
|
|
Lundbeck |
100 |
1,036 |
|
355.800 |
368.500 |
|
12.700 |
4 |
381,903 |
7 |
|
| 11/06/17 |
10/26/20 |
1085 |
|
- cash - |
| |
10/26/20 |
1/11/21 |
77 |
|
|
|
Pandora |
100 |
736 |
|
518.800 |
640.600 |
|
121.800 |
23 |
471,548 |
172 |
|
| 1/11/21 |
2/15/21 |
35 |
|
- cash - |
| |
2/15/21 |
2/26/21 |
11 |
|
|
|
Pandora |
100 |
753 |
|
626.200 |
599.600 |
|
-26.600 |
-4 |
451,518 |
-76 |
|
| accum | 7/10/06 |
2/26/21 | 1987 |
days out of 5536 invested (36%) |
4,415 |
451,518 |
101 |
|
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 | 166.00 | 362.00 | | 196.00 | 118.07 | | | |
| | | 6/24/13 | 8/25/14 | 427 | 71.30 | 255.50 | | 184.20 | 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 | 2/26/21 | 11 | 626.20 | 599.60 | | -26.60 | -4.25 | | | 70.61 |
| 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 | 126.80 | 135.90 | | 9.10 | 7.18 | | | 7.18 |
| Lundbeck | | 5/01/17 | 11/06/17 | 189 | 355.80 | 368.50 | | 12.70 | 3.57 | | | 3.57 |
| FLSmidth | | 2/13/17 | 2/20/17 | 7 | 356.10 | 349.50 | | -6.60 | -1.85 | | | -1.85 |
| Novozymes | | 8/02/10 | 8/23/10 | 21 | 148.60 | 141.70 | | -6.90 | -4.64 | | | -4.64 |
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) |
|
|
