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| |
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
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) |
|
|