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

Assessment - OMX Copenhagen 20 - 2/24/20 - RS = 16

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	11/04/19	prc diff	⇓ Δ16	∅-RS
	L	OMXC 20	1,157.510	16:05	-2.49	1,207.040	-4.10	1,082.300	124.740	11.53	15.51
	L	Ambu	153.450	15:59	-3.43	159.800	-3.97	103.800	56.000	53.95	34.47
		Genmab	1,593.500	15:59	-4.58	1,701.500	-6.35	1,481.000	220.500	14.89	30.41
	L	GN Store Nord	381.100	15:59	-0.96	387.600	-1.68	292.900	94.700	32.33	25.18
	L	Ørsted	709.800	15:59	-3.03	735.600	-3.51	584.200	151.400	25.92	24.10
	L	Novo Nordisk	412.500	15:59	-1.89	426.200	-3.21	380.500	45.700	12.01	21.57
	L	Coloplast	932.200	15:59	1.00	939.400	-0.77	826.800	112.600	13.62	21.53
		Vestas Wind Systems	659.600	15:59	-2.77	688.000	-4.13	561.200	126.800	22.59	18.16
	L	Novozymes	348.900	15:59	-1.59	362.800	-3.83	319.800	43.000	13.45	16.54
	L	Jyske Bank	235.700	15:59	-10.58	271.500	-13.19	222.000	49.500	22.30	15.20
		DSV	690.000	15:59	-2.79	722.600	-4.51	725.000	-2.400	-0.33	11.46
		Pandora	313.900	15:59	-1.63	311.100	0.90	339.700	-28.600	-8.42	10.02
	L	Danske Bank	107.050	15:59	-5.27	115.000	-6.91	93.400	21.600	23.13	8.93
	L	Demant	211.800	15:59	-1.26	218.000	-2.84	179.200	38.800	21.65	8.22
		Carlsberg B	917.600	15:59	-2.47	968.000	-5.21	941.800	26.200	2.78	4.72
		Tryg	188.700	15:59	-3.58	201.000	-6.12	187.200	13.800	7.37	1.38
		Lundbeck	234.300	15:59	-5.49	254.200	-7.83	234.500	19.700	8.40	-1.98
		Møller-Mærsk B	6,926.000	15:59	-5.77	7,654.000	-9.51	8,882.000	-1,228.000	-13.83	-7.19
	L	Christian Hansen	488.200	15:59	-3.82	528.800	-7.68	530.000	-1.200	-0.23	-10.21
		FLSmidth	229.700	15:59	-3.65	236.700	-2.96	252.900	-16.200	-6.41	-13.80
		ISS	119.000	15:59	-6.52	151.200	-21.30	177.250	-26.050	-14.70	-15.96
OMXC 20 - 20 out of 20 instruments rated - 2/24/20 / 11/04/19 - 14 did rise, Market-Ratio(16) = 70.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	198	224.700	221.800	227.638	2.938	1	45,224	97
9/06/10		4/25/11	231		- cash -
	4/25/11	11/28/11	217		Vestas Wind Systems	100	252	179.300	73.600	436.800	257.500	144	110,114	347
11/28/11		5/14/12	168		- cash -
	5/14/12	7/30/12	77		Vestas Wind Systems	100	2,614	42.120	25.950	68.366	26.246	62	178,721	893
7/30/12		6/24/13	329		- cash -
	6/24/13	7/15/13	21		FLSmidth	100	683	261.300	270.900	251.700	-9.600	-4	172,164	-48
7/15/13		9/01/14	413		- cash -
	9/01/14	11/24/14	84		Demant	100	1,965	87.600	85.880	89.354	1.754	2	175,611	9
11/24/14		8/17/15	266		- cash -
	8/17/15	10/19/15	63		GN Store Nord	100	1,410	124.500	128.125	120.875	-3.625	-3	170,500	-16
10/19/15		11/02/15	14		- cash -
	11/02/15	12/07/15	35		TDC	100	4,734	36.010	34.750	37.316	1.306	4	176,681	45
12/07/15		2/08/16	63		- cash -
	2/08/16	2/22/16	14		TDC	100	5,815	30.380	30.790	29.970	-0.410	-1	174,297	-30
2/22/16		2/29/16	7		- cash -
	2/29/16	4/04/16	35		TDC	100	5,969	29.200	32.450	25.950	-3.250	-11	154,898	-71
4/04/16		4/11/16	7		- cash -
	4/11/16	5/02/16	21		Nordea Bank (DK)	100	2,512	61.650	63.050	60.250	-1.400	-2	151,381	-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	137,103	-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	122,088	-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	130,757	501
10/23/17		1/29/18	98		- cash -
	1/29/18	3/19/18	49		Vestas Wind Systems	100	327	399.000	432.700	365.300	-33.700	-8	119,737	-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	138,527	56
2/04/19		7/15/19	161		- cash -
	7/15/19	11/18/19	126		Ambu	100	1,345	102.950	120.500	85.400	-17.550	-17	114,922	-42
11/18/19		2/27/20	101		- cash -
accum	7/10/06	11/18/19	1498	days out of 5169 invested (29%)							1,049		114,922	81

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	224.70	221.80	227.64	2.94	1.31
		4/25/11	11/28/11	217	179.30	73.60	436.80	257.50	143.61
		5/14/12	7/30/12	77	42.12	25.95	68.37	26.25	62.31
		1/29/18	3/19/18	49	399.00	432.70	365.30	-33.70	-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
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
Ambu		7/15/19	11/18/19	126	102.95	120.50	85.40	-17.55	-17.05	-17.05

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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