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

Assessment - OMX Copenhagen 20 in Swiss Franc - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		OMXC 20	347.053	8/12/24	-2.06	376.362	-7.79	347.102	29.259	8.43	25.39
	L	Rockwool	356.641	8/12/24	-0.22	367.039	-2.83	275.047	91.992	33.45	47.55
		Novo Nordisk	116.051	8/12/24	-2.80	130.569	-11.12	115.206	15.363	13.34	41.04
	L	Ambu	17.897	8/12/24	-0.40	17.748	0.84	15.194	2.554	16.81	39.33
	L	GN Store Nord	166.711	8/12/24	-0.98	186.387	-10.56	146.475	39.911	27.25	21.19
		Pandora	135.300	8/12/24	1.56	131.141	3.17	146.855	-15.714	-10.70	15.67
		Novonesis	55.784	8/12/24	0.12	54.900	1.61	51.148	3.752	7.33	21.78
		Danske Bank	25.793	8/12/24	0.15	27.177	-5.09	26.102	1.075	4.12	17.29
		Jyske Bank	67.455	8/12/24	0.48	71.744	-5.98	71.381	0.363	0.51	7.23
		Demant	33.741	8/12/24	-1.44	39.225	-13.98	46.103	-6.878	-14.92	1.13
		Tryg	19.314	8/12/24	0.61	19.899	-2.94	18.791	1.107	5.89	9.86
		Coloplast	114.947	8/12/24	0.25	108.188	6.25	124.228	-16.040	-12.91	3.27
		ISS	16.337	8/12/24	0.48	15.714	3.97	15.677	0.037	0.24	-1.31
	L	Møller-Mærsk B	1,399.790	8/12/24	1.99	1,671.430	-16.25	1,226.064	445.366	36.32	13.69
	L	Møller-Mærsk A	1,375.096	8/12/24	1.93	1,627.240	-15.50	1,187.967	439.273	36.98	12.71
	L	Carlsberg B	104.185	8/12/24		109.696	-5.02	121.036	-11.340	-9.37	-7.91
		Vestas Wind Systems	19.788	8/12/24	-7.76	21.068	-6.08	25.098	-4.030	-16.06	-7.73
	L	Ørsted	54.263	8/12/24	0.63	48.869	11.04	46.734	2.136	4.57	-4.24
	L	DSV	157.980	8/12/24		148.622	6.30	137.137	11.485	8.37	-1.48
		Genmab	236.678	8/12/24	0.89	225.435	4.99	276.205	-50.770	-18.38	-19.87
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 3/11/24 - 13 did rise, Market-Ratio(16) in CHF = 68.42 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 16 - B/S = 43/53

1/04/21	scale up chart	7/01/24

Transactions OMX Copenhagen 20 in Swiss Franc * S16 - 43/53 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/10/06	189		- cash -
short	7/10/06	9/11/06	63		Møller-Mærsk B	100	550	18.169	19.852	16.485	-1.683	-9	9,074	-43
9/11/06		10/29/07	413		- cash -
	10/29/07	4/28/08	182		GN Store Nord	100	98	92.153	43.328	195.997	103.845	113	19,251	354
4/28/08		7/14/08	77		- cash -
	7/14/08	4/13/09	273		Danske Bank	100	760	25.312	10.020	63.941	38.628	153	48,608	245
4/13/09		8/30/10	504		- cash -
	8/30/10	9/06/10	7		Vestas Wind Systems	100	6,140	7.916	7.811	8.022	0.106	1	49,260	100
9/06/10		4/25/11	231		- cash -
	4/25/11	11/28/11	217		Vestas Wind Systems	100	7,937	6.206	2.439	15.790	9.584	154	125,331	381
11/28/11		5/14/12	168		- cash -
	5/14/12	7/30/12	77		Vestas Wind Systems	100	92,073	1.361	0.838	2.211	0.850	62	203,583	897
7/30/12		6/24/13	329		- cash -
	6/24/13	7/15/13	21		FLSmidth	100	4,739	42.956	44.930	40.982	-1.974	-5	194,228	-56
7/15/13		9/01/14	413		- cash -
	9/01/14	11/24/14	84		Demant	100	13,680	14.198	13.881	14.521	0.324	2	198,656	10
11/24/14		8/17/15	266		- cash -
	8/17/15	10/19/15	63		GN Store Nord	100	1,473	134.846	138.759	130.933	-3.913	-3	192,892	-16
10/19/15		11/02/15	14		- cash -
	11/02/15	12/07/15	35		TDC	100	36,746	5.249	5.050	5.457	0.207	4	200,509	50
12/07/15		2/08/16	63		- cash -
	2/08/16	2/22/16	14		TDC	100	44,588	4.497	4.545	4.449	-0.048	-1	198,366	-24
2/22/16		2/29/16	7		- cash -
	2/29/16	4/04/16	35		TDC	100	46,642	4.253	4.765	3.741	-0.512	-12	174,482	-74
4/04/16		4/11/16	7		- cash -
	4/11/16	5/02/16	21		Nordea Bank (DK)	100	19,342	9.021	9.329	8.713	-0.308	-3	168,523	-45
5/02/16		6/13/16	42		- cash -
	6/13/16	8/01/16	49		Jyske Bank	100	4,601	36.622	39.786	33.459	-3.164	-9	153,967	-49
8/01/16		11/28/16	119		- cash -
	11/28/16	1/16/17	49		Novo Nordisk	100	9,405	16.370	18.168	14.572	-1.798	-11	137,059	-58
1/16/17		10/09/17	266		- cash -
	10/09/17	10/23/17	14		Pandora	100	1,428	95.947	90.675	101.526	5.579	6	145,025	336
10/23/17		1/29/18	98		- cash -
	1/29/18	3/19/18	49		Vestas Wind Systems	100	11,665	12.432	13.634	11.230	-1.202	-10	131,001	-53
3/19/18		10/08/18	203		- cash -
	10/08/18	2/04/19	119		Danske Bank	100	5,981	21.902	18.933	25.337	3.435	16	151,546	56
2/04/19		7/15/19	161		- cash -
	7/15/19	11/18/19	126		Ambu	100	9,913	15.286	17.653	12.920	-2.367	-15	128,085	-39
11/18/19		3/09/20	112		- cash -
	3/09/20	6/22/20	105		ISS	100	8,729	14.673	16.917	12.428	-2.245	-15	108,491	-44
6/22/20		10/04/21	469		- cash -
	10/04/21	6/27/22	266		Ambu	100	4,115	26.362	10.420	66.689	40.328	153	274,439	257
6/27/22		7/04/22	7		- cash -
	7/04/22	12/26/22	175		Ambu	100	28,090	9.770	11.872	7.668	-2.102	-22	215,399	-40
12/26/22		8/07/23	224		- cash -
	8/07/23	12/11/23	126		Bavarian Nordic	100	10,867	19.820	21.588	18.052	-1.768	-9	196,183	-24
12/11/23		7/03/25	570		- cash -
accum	7/10/06	12/11/23	2170	days out of 7122 invested (30%)							1,862		196,183	65

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	short	8/30/10	9/06/10	7	7.92	7.81	8.02	0.11	1.34
		4/25/11	11/28/11	217	6.21	2.44	15.79	9.58	154.44
		5/14/12	7/30/12	77	1.36	0.84	2.21	0.85	62.44
		1/29/18	3/19/18	49	12.43	13.63	11.23	-1.20	-9.67	278.34
Danske Bank		7/14/08	4/13/09	273	25.31	10.02	63.94	38.63	152.61
		10/08/18	2/04/19	119	21.90	18.93	25.34	3.43	15.68	192.22
GN Store Nord		10/29/07	4/28/08	182	92.15	43.33	196.00	103.84	112.69
		8/17/15	10/19/15	63	134.85	138.76	130.93	-3.91	-2.90	106.52
Ambu		7/15/19	11/18/19	126	15.29	17.65	12.92	-2.37	-15.48
		10/04/21	6/27/22	266	26.36	10.42	66.69	40.33	152.98
		7/04/22	12/26/22	175	9.77	11.87	7.67	-2.10	-21.51	67.81
Pandora		10/09/17	10/23/17	14	95.95	90.67	101.53	5.58	5.81	5.81
Demant		9/01/14	11/24/14	84	14.20	13.88	14.52	0.32	2.28	2.28
Nordea Bank (DK)		4/11/16	5/02/16	21	9.02	9.33	8.71	-0.31	-3.42	-3.42
FLSmidth		6/24/13	7/15/13	21	42.96	44.93	40.98	-1.97	-4.60	-4.60
Jyske Bank		6/13/16	8/01/16	49	36.62	39.79	33.46	-3.16	-8.64	-8.64
Bavarian Nordic		8/07/23	12/11/23	126	19.82	21.59	18.05	-1.77	-8.92	-8.92
Møller-Mærsk B		7/10/06	9/11/06	63	18.17	19.85	16.49	-1.68	-9.27	-9.27
TDC		11/02/15	12/07/15	35	5.25	5.05	5.46	0.21	3.95
		2/08/16	2/22/16	14	4.50	4.54	4.45	-0.05	-1.07
		2/29/16	4/04/16	35	4.25	4.76	3.74	-0.51	-12.04	-9.54
Novo Nordisk		11/28/16	1/16/17	49	16.37	18.17	14.57	-1.80	-10.98	-10.98
ISS		3/09/20	6/22/20	105	14.67	16.92	12.43	-2.24	-15.30	-15.30

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)


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