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

Assessment - OMX Copenhagen 20 - 11/29/21 - RS = 16

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/09/21	prc diff	⇓ Δ16	∅-RS
		OMXC 20	1,753.720	Fri	-0.40	1,801.270	-2.64	1,807.380	-6.110	-0.34	12.75
	L	Novo Nordisk	704.300	Fri	0.34	715.700	-1.59	636.800	78.900	12.39	39.88
		Møller-Mærsk B	20,040.000	Fri	0.78	19,660.000	1.93	17,610.000	2,050.000	11.64	23.62
		Novozymes	493.900	Fri	0.65	488.600	1.08	497.700	-9.100	-1.83	14.73
		Pandora	844.200	Fri	1.10	843.000	0.14	815.800	27.200	3.33	14.69
		DSV	1,361.500	Fri	-0.80	1,427.500	-4.62	1,482.000	-54.500	-3.68	9.89
		Demant	303.200	Fri	-0.39	314.600	-3.62	378.700	-64.100	-16.93	7.76
		Coloplast	1,053.500	Fri	-1.22	1,074.500	-1.95	1,154.000	-79.500	-6.89	7.01
		Carlsberg B	1,015.500	Fri	-0.78	1,063.000	-4.47	1,109.500	-46.500	-4.19	1.83
		Genmab	2,457.000	Fri	0.16	2,550.000	-3.65	2,897.000	-347.000	-11.98	1.22
	S	Royal Unibrew	682.600	Fri	0.50	732.400	-6.80	802.800	-70.400	-8.77	-0.22
		Tryg	161.450	Fri	-0.25	158.250	2.02	158.950	-0.700	-0.44	-1.24
		Danske Bank	112.100	Fri	0.13	109.700	2.19	112.400	-2.700	-2.40	-1.84
	S	ISS	119.100	Fri	-0.08	119.950	-0.71	152.950	-33.000	-21.58	-4.22
	S	Vestas Wind Systems	203.000	Fri	-2.17	221.500	-8.35	250.200	-28.700	-11.47	-10.23
		Christian Hansen	485.000	Fri	-1.76	492.100	-1.44	574.400	-82.300	-14.33	-12.16
		Ørsted	792.600	Fri	-2.92	846.200	-6.33	967.600	-121.400	-12.55	-12.74
		SimCorp	637.800	Fri	-0.28	682.600	-6.56	832.400	-149.800	-18.00	-15.74
		Lundbeck	158.650	Fri	-2.07	164.900	-3.79	200.700	-35.800	-17.84	-17.13
		Ambu	160.150	Fri	-6.62	191.000	-16.15	237.400	-46.400	-19.55	-17.97
	S	GN Store Nord	359.100	Fri	-3.13	385.600	-6.87	556.000	-170.400	-30.65	-21.34
OMXC 20 - 20 out of 20 instruments rated - 11/29/21 / 8/09/21 - 3 did rise, Market-Ratio(16) = 15.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/02/17	scale up chart	11/29/21

Transactions OMX Copenhagen 20 * 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	115	86.482	93.673	79.291	-7.191	-8	9,173	-40
9/11/06		10/29/07	413		- cash -
	10/29/07	4/28/08	182		GN Store Nord	100	166	55.000	26.800	112.873	57.873	105	18,780	323
4/28/08		7/14/08	77		- cash -
	7/14/08	4/13/09	273		Danske Bank	100	161	116.600	49.040	277.234	160.634	138	44,642	218
4/13/09		8/30/10	504		- cash -
	8/30/10	9/06/10	7		Vestas Wind Systems	100	993	44.940	44.360	45.528	0.588	1	45,226	97
9/06/10		4/25/11	231		- cash -
	4/25/11	11/28/11	217		Vestas Wind Systems	100	1,261	35.860	14.720	87.360	51.500	144	110,167	347
11/28/11		5/14/12	168		- cash -
	5/14/12	7/30/12	77		Vestas Wind Systems	100	13,077	8.424	5.190	13.673	5.249	62	178,811	893
7/30/12		6/24/13	329		- cash -
	6/24/13	7/15/13	21		FLSmidth	100	684	261.300	270.900	251.700	-9.600	-4	172,244	-48
7/15/13		9/01/14	413		- cash -
	9/01/14	11/24/14	84		Demant	100	1,966	87.600	85.880	89.354	1.754	2	175,694	9
11/24/14		8/17/15	266		- cash -
	8/17/15	10/19/15	63		GN Store Nord	100	1,411	124.500	128.125	120.875	-3.625	-3	170,579	-16
10/19/15		11/02/15	14		- cash -
	11/02/15	12/07/15	35		TDC	100	4,736	36.010	34.750	37.316	1.306	4	176,763	45
12/07/15		2/08/16	63		- cash -
	2/08/16	2/22/16	14		TDC	100	5,818	30.380	30.790	29.970	-0.410	-1	174,377	-30
2/22/16		2/29/16	7		- cash -
	2/29/16	4/04/16	35		TDC	100	5,971	29.200	32.450	25.950	-3.250	-11	154,971	-71
4/04/16		4/11/16	7		- cash -
	4/11/16	5/02/16	21		Nordea Bank (DK)	100	2,513	61.650	63.050	60.250	-1.400	-2	151,453	-33
5/02/16		6/13/16	42		- cash -
	6/13/16	8/01/16	49		Jyske Bank	100	605	250.100	273.700	226.500	-23.600	-9	137,175	-52
8/01/16		11/28/16	119		- cash -
	11/28/16	1/16/17	49		Novo Nordisk	100	603	227.300	252.200	202.400	-24.900	-11	122,161	-58
1/16/17		10/09/17	266		- cash -
	10/09/17	10/23/17	14		Pandora	100	195	624.500	583.000	668.954	44.454	7	130,829	501
10/23/17		1/29/18	98		- cash -
	1/29/18	3/19/18	49		Vestas Wind Systems	100	1,639	79.800	86.540	73.060	-6.740	-8	119,782	-48
3/19/18		10/08/18	203		- cash -
	10/08/18	2/04/19	119		Danske Bank	100	835	143.350	123.900	165.853	22.503	16	138,572	56
2/04/19		7/15/19	161		- cash -
	7/15/19	11/18/19	126		Ambu	100	1,346	102.950	120.500	85.400	-17.550	-17	114,950	-42
11/18/19		3/09/20	112		- cash -
	3/09/20	6/22/20	105		ISS	100	1,113	103.250	118.200	88.300	-14.950	-14	98,311	-42
6/22/20		10/04/21	469		- cash -
	10/04/21	12/03/21	60		Ambu	100	538	182.500	160.150	207.969	25.469	14	112,013	121
accum	7/10/06	12/03/21	1664	days out of 5815 invested (29%)							1,020		112,013	70

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	44.94	44.36	45.53	0.59	1.31
		4/25/11	11/28/11	217	35.86	14.72	87.36	51.50	143.61
		5/14/12	7/30/12	77	8.42	5.19	13.67	5.25	62.31
		1/29/18	3/19/18	49	79.80	86.54	73.06	-6.74	-8.45	266.75
Danske Bank		7/14/08	4/13/09	273	116.60	49.04	277.23	160.63	137.77
		10/08/18	2/04/19	119	143.35	123.90	165.85	22.50	15.70	175.09
GN Store Nord		10/29/07	4/28/08	182	55.00	26.80	112.87	57.87	105.22
		8/17/15	10/19/15	63	124.50	128.13	120.88	-3.63	-2.91	99.25
Pandora		10/09/17	10/23/17	14	624.50	583.00	668.95	44.45	7.12	7.12
Demant		9/01/14	11/24/14	84	87.60	85.88	89.35	1.75	2.00	2.00
Nordea Bank (DK)		4/11/16	5/02/16	21	61.65	63.05	60.25	-1.40	-2.27	-2.27
FLSmidth		6/24/13	7/15/13	21	261.30	270.90	251.70	-9.60	-3.67	-3.67
Ambu		7/15/19	11/18/19	126	102.95	120.50	85.40	-17.55	-17.05
		10/04/21	12/03/21	60	182.50	160.15	207.97	25.47	13.96	-5.47
Møller-Mærsk B		7/10/06	9/11/06	63	86.48	93.67	79.29	-7.19	-8.31	-8.31
TDC		11/02/15	12/07/15	35	36.01	34.75	37.32	1.31	3.63
		2/08/16	2/22/16	14	30.38	30.79	29.97	-0.41	-1.35
		2/29/16	4/04/16	35	29.20	32.45	25.95	-3.25	-11.13	-9.15
Jyske Bank		6/13/16	8/01/16	49	250.10	273.70	226.50	-23.60	-9.44	-9.44
Novo Nordisk		11/28/16	1/16/17	49	227.30	252.20	202.40	-24.90	-10.95	-10.95
ISS		3/09/20	6/22/20	105	103.25	118.20	88.30	-14.95	-14.48	-14.48

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)


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