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| |
Assessment - OMX Copenhagen 20 - 1/07/24 - RS = 33
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
13/11/23 |
prc diff |
⇓ Δ33 |
|
∅-RS |
| | |
|
|
|
|
|
OMXC 20 |
2,670.230 |
12/08 |
-2.06 |
2,895.730 |
-7.79 |
2,185.460 |
710.270 |
32.50 |
|
22.89 |
| | |
|
|
|
L |
|
Rockwool |
2,744.000 |
12/08 |
-0.22 |
2,824.000 |
-2.83 |
1,613.000 |
1,211.000 |
75.08 |
|
44.41 |
| | |
|
|
|
|
|
Novo Nordisk |
892.900 |
12/08 |
-2.80 |
1,004.600 |
-11.12 |
693.500 |
311.100 |
44.86 |
|
37.87 |
| | |
|
|
|
L |
|
Ambu |
137.700 |
12/08 |
-0.40 |
136.550 |
0.84 |
82.280 |
54.270 |
65.96 |
|
37.16 |
| | |
|
|
|
L |
|
GN Store Nord |
172.000 |
12/08 |
-0.98 |
192.300 |
-10.56 |
139.500 |
52.800 |
37.85 |
|
29.59 |
| | |
|
|
|
|
|
Pandora |
1,041.000 |
12/08 |
1.56 |
1,009.000 |
3.17 |
884.200 |
124.800 |
14.11 |
|
20.75 |
| | |
|
|
|
|
|
Novonesis |
429.200 |
12/08 |
0.12 |
422.400 |
1.61 |
348.200 |
74.200 |
21.31 |
|
14.99 |
| | |
|
|
|
|
|
Danske Bank |
198.450 |
12/08 |
0.15 |
209.100 |
-5.09 |
166.950 |
42.150 |
25.25 |
|
14.82 |
| | |
|
|
|
|
|
Jyske Bank |
519.000 |
12/08 |
0.48 |
552.000 |
-5.98 |
470.800 |
81.200 |
17.25 |
|
7.80 |
| | |
|
|
|
|
|
Demant |
259.600 |
12/08 |
-1.44 |
301.800 |
-13.98 |
264.700 |
37.100 |
14.02 |
|
6.29 |
| | |
|
|
|
|
|
Tryg |
148.600 |
12/08 |
0.61 |
153.100 |
-2.94 |
142.750 |
10.350 |
7.25 |
|
5.77 |
| | |
|
|
|
|
|
Coloplast |
884.400 |
12/08 |
0.25 |
832.400 |
6.25 |
707.600 |
124.800 |
17.64 |
|
4.76 |
| | |
|
|
|
|
|
ISS |
125.700 |
12/08 |
0.48 |
120.900 |
3.97 |
117.650 |
3.250 |
2.76 |
|
3.31 |
| | |
|
|
|
L |
|
Møller-Mærsk B |
10,770.000 |
12/08 |
1.99 |
12,860.000 |
-16.25 |
9,944.000 |
2,916.000 |
29.32 |
|
2.38 |
| | |
|
|
|
L |
|
Møller-Mærsk A |
10,580.000 |
12/08 |
1.93 |
12,520.000 |
-15.50 |
9,875.000 |
2,645.000 |
26.78 |
|
1.55 |
| | |
|
|
|
L |
|
Carlsberg B |
801.600 |
12/08 |
|
844.000 |
-5.02 |
829.400 |
14.600 |
1.76 |
|
0.75 |
| | |
|
|
|
|
|
Vestas Wind Systems |
152.250 |
12/08 |
-7.76 |
162.100 |
-6.08 |
168.000 |
-5.900 |
-3.51 |
|
-1.36 |
| | |
|
|
|
L |
|
Ørsted |
417.500 |
12/08 |
0.63 |
376.000 |
11.04 |
292.200 |
83.800 |
28.68 |
|
-4.09 |
| | |
|
|
|
L |
|
DSV |
1,215.500 |
12/08 |
|
1,143.500 |
6.30 |
1,066.000 |
77.500 |
7.27 |
|
-8.60 |
| | |
|
|
|
|
|
Genmab |
1,821.000 |
12/08 |
0.89 |
1,734.500 |
4.99 |
2,258.000 |
-523.500 |
-23.18 |
|
-18.28 |
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 13/11/23 - 17 did rise, Market-Ratio(33) = 89.47 % |
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 | |
2/01/06 |
10/07/06 |
189 |
|
- cash - |
long |
10/07/06 |
30/07/07 |
385 |
|
|
|
Vestas Wind Systems |
100 |
301 |
|
33.200 |
72.400 |
|
39.200 |
118 |
21,799 |
109 |
|
30/07/07 |
6/07/09 |
707 |
|
- cash - |
|
6/07/09 |
26/04/10 |
294 |
|
|
|
GN Store Nord |
100 |
1,058 |
|
20.600 |
43.400 |
|
22.800 |
111 |
45,922 |
152 |
|
26/04/10 |
2/08/10 |
98 |
|
- cash - |
|
2/08/10 |
23/08/10 |
21 |
|
|
|
Novonesis |
100 |
309 |
|
148.600 |
141.700 |
|
-6.900 |
-5 |
43,790 |
-56 |
|
23/08/10 |
27/12/10 |
126 |
|
- cash - |
|
27/12/10 |
28/02/11 |
63 |
|
|
|
Novo Nordisk |
100 |
690 |
|
63.400 |
67.950 |
|
4.550 |
7 |
46,929 |
49 |
|
28/02/11 |
26/03/12 |
392 |
|
- cash - |
|
26/03/12 |
4/06/12 |
70 |
|
|
|
GN Store Nord |
100 |
776 |
|
60.400 |
67.500 |
|
7.100 |
12 |
52,439 |
79 |
|
4/06/12 |
9/07/12 |
35 |
|
- cash - |
|
9/07/12 |
17/09/12 |
70 |
|
|
|
Genmab |
100 |
896 |
|
58.500 |
73.050 |
|
14.550 |
25 |
65,475 |
218 |
|
17/09/12 |
31/12/12 |
105 |
|
- cash - |
|
31/12/12 |
17/06/13 |
168 |
|
|
|
Pandora |
100 |
507 |
|
128.900 |
186.000 |
|
57.100 |
44 |
94,425 |
122 |
|
17/06/13 |
24/06/13 |
7 |
|
- cash - |
|
24/06/13 |
25/08/14 |
427 |
|
|
|
Vestas Wind Systems |
100 |
6,621 |
|
14.260 |
51.100 |
|
36.840 |
258 |
338,343 |
198 |
|
25/08/14 |
2/03/15 |
189 |
|
- cash - |
|
2/03/15 |
24/08/15 |
175 |
|
|
|
Genmab |
100 |
697 |
|
485.000 |
548.000 |
|
63.000 |
13 |
382,254 |
29 |
|
24/08/15 |
26/09/16 |
399 |
|
- cash - |
|
26/09/16 |
24/10/16 |
28 |
|
|
|
Genmab |
100 |
337 |
|
1,134.000 |
1,117.000 |
|
-17.000 |
-1 |
376,525 |
-18 |
|
24/10/16 |
13/02/17 |
112 |
|
- cash - |
|
13/02/17 |
20/02/17 |
7 |
|
|
|
FLSmidth |
100 |
1,057 |
|
356.100 |
349.500 |
|
-6.600 |
-2 |
369,549 |
-62 |
|
20/02/17 |
1/05/17 |
70 |
|
- cash - |
|
1/05/17 |
6/11/17 |
189 |
|
|
|
Lundbeck B |
100 |
5,193 |
|
71.160 |
73.700 |
|
2.540 |
4 |
382,739 |
7 |
|
6/11/17 |
26/10/20 |
1085 |
|
- cash - |
|
26/10/20 |
11/01/21 |
77 |
|
|
|
Pandora |
100 |
737 |
|
518.800 |
640.600 |
|
121.800 |
23 |
472,505 |
172 |
|
11/01/21 |
15/02/21 |
35 |
|
- cash - |
|
15/02/21 |
1/03/21 |
14 |
|
|
|
Pandora |
100 |
754 |
|
626.200 |
599.000 |
|
-27.200 |
-4 |
451,997 |
-69 |
|
1/03/21 |
26/04/21 |
56 |
|
- cash - |
|
26/04/21 |
17/05/21 |
21 |
|
|
|
Ambu |
100 |
1,293 |
|
349.500 |
229.700 |
|
-119.800 |
-34 |
297,095 |
-100 |
|
17/05/21 |
14/06/21 |
28 |
|
- cash - |
|
14/06/21 |
9/08/21 |
56 |
|
|
|
Møller-Mærsk B |
100 |
1,619 |
|
183.400 |
176.100 |
|
-7.300 |
-4 |
285,276 |
-23 |
|
9/08/21 |
10/06/24 |
1036 |
|
- cash - |
|
10/06/24 |
12/08/24 |
63 |
|
|
|
Rockwool |
100 |
100 |
|
2,844.000 |
2,744.000 |
|
-100.000 |
-4 |
275,276 |
-19 |
|
accum | 10/07/06 |
12/08/24 | 2213 |
days out of 6882 invested (32%) |
2,653 |
275,276 |
73 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Vestas Wind Systems | long | 10/07/06 | 30/07/07 | 385 | 33.20 | 72.40 | | 39.20 | 118.07 | | | |
| | 24/06/13 | 25/08/14 | 427 | 14.26 | 51.10 | | 36.84 | 258.35 | | | 681.45 |
GN Store Nord | | 6/07/09 | 26/04/10 | 294 | 20.60 | 43.40 | | 22.80 | 110.68 | | | |
| | 26/03/12 | 4/06/12 | 70 | 60.40 | 67.50 | | 7.10 | 11.75 | | | 135.44 |
Pandora | | 31/12/12 | 17/06/13 | 168 | 128.90 | 186.00 | | 57.10 | 44.30 | | | |
| | 26/10/20 | 11/01/21 | 77 | 518.80 | 640.60 | | 121.80 | 23.48 | | | |
| | 15/02/21 | 1/03/21 | 14 | 626.20 | 599.00 | | -27.20 | -4.34 | | | 70.44 |
Genmab | | 9/07/12 | 17/09/12 | 70 | 58.50 | 73.05 | | 14.55 | 24.87 | | | |
| | 2/03/15 | 24/08/15 | 175 | 485.00 | 548.00 | | 63.00 | 12.99 | | | |
| | 26/09/16 | 24/10/16 | 28 | 1,134.00 | 1,117.00 | | -17.00 | -1.50 | | | 38.98 |
Novo Nordisk | | 27/12/10 | 28/02/11 | 63 | 63.40 | 67.95 | | 4.55 | 7.18 | | | 7.18 |
Lundbeck B | | 1/05/17 | 6/11/17 | 189 | 71.16 | 73.70 | | 2.54 | 3.57 | | | 3.57 |
FLSmidth | | 13/02/17 | 20/02/17 | 7 | 356.10 | 349.50 | | -6.60 | -1.85 | | | -1.85 |
Rockwool | | 10/06/24 | 12/08/24 | 63 | 2,844.00 | 2,744.00 | | -100.00 | -3.52 | | | -3.52 |
Møller-Mærsk B | | 14/06/21 | 9/08/21 | 56 | 183.40 | 176.10 | | -7.30 | -3.98 | | | -3.98 |
Novonesis | | 2/08/10 | 23/08/10 | 21 | 148.60 | 141.70 | | -6.90 | -4.64 | | | -4.64 |
Ambu | | 26/04/21 | 17/05/21 | 21 | 349.50 | 229.70 | | -119.80 | -34.28 | | | -34.28 |
Annotations
13/09/23 | Novo Nordisk | | | stock split 1:2 (two for one) |
18/06/18 | OMXC 20 | | | Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC |
14/02/18 | OMXC 20 | | | Nordea Bank replaces Nets (acquired by Evergood 5) |
22/03/17 | OMXC 20 | | | index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg |
25/05/16 | William Demant | | | forward stock split 1:5 (five for one) |
16/09/15 | OMXC 20 | | | complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic |
18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
|
|