RS Chart
Assessment - OMX Copenhagen 20 - 10/07/19 - RS = 16
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 6/17/19  prc diff Δ16   ∅-RS
real-time RS chart chart L add note OMXC 20 1,015.840  Fri 0.64 1,023.480 -0.75 1,012.640 10.840 1.07   5.31 
real-time RS chart chart L add note Carlsberg B 999.000  Fri 1,013.000 -1.38 881.000 132.000 14.98   23.49 
real-time RS chart chart add note Ørsted 623.600  Fri 0.58 626.400 -0.45 568.000 58.400 10.28   23.43 
real-time RS chart chart add note Genmab 1,334.500  Fri 0.91 1,343.000 -0.63 1,179.500 163.500 13.86   20.37 
real-time RS chart chart add note Coloplast 781.400  Fri 0.83 810.800 -3.63 749.000 61.800 8.25   17.59 
real-time RS chart chart add note DSV 637.600  Fri 0.85 630.400 1.14 618.800 11.600 1.87   11.76 
real-time RS chart chart L add note Novo Nordisk 347.150  Fri -0.62 352.850 -1.62 340.150 12.700 3.73   10.76 
real-time RS chart chart add note Tryg 186.500  Fri 1.80 193.800 -3.77 221.300 -27.500 -12.43   5.29 
real-time RS chart chart add note Vestas Wind Systems 539.400  Fri 2.94 526.600 2.43 575.400 -48.800 -8.48   0.59 
real-time RS chart chart L add note Pandora 276.100  Fri 3.29 273.000 1.14 224.200 48.800 21.77   -5.67 
real-time RS chart chart S add note GN Store Nord 268.400  Fri 1.67 275.000 -2.40 320.900 -45.900 -14.30   -5.82 
real-time RS chart chart S add note Novozymes 292.600  Fri 3.28 286.000 2.31 302.850 -16.850 -5.56   -5.99 
real-time RS chart chart L add note Møller-Mærsk B 7,916.000  Fri 3.37 7,442.000 6.37 7,374.000 68.000 0.92   -8.92 
real-time RS chart chart add note Christian Hansen 519.600  Fri -1.18 574.200 -9.51 731.200 -157.000 -21.47   -9.12 
real-time RS chart chart L add note Jyske Bank 222.700  Fri 3.29 214.500 3.82 243.650 -29.150 -11.96   -12.11 
real-time RS chart chart add note FLSmidth 233.700  Fri -10.01 265.800 -12.08 268.300 -2.500 -0.93   -12.43 
real-time RS chart chart L add note Ambu 112.350  Fri 1.13 111.100 1.13 103.525 7.575 7.32   -14.49 
real-time RS chart chart S add note Demant 164.050  Fri 1.45 167.700 -2.18 215.400 -47.700 -22.14   -17.36 
real-time RS chart chart S add note ISS 163.600  Fri 1.27 160.600 1.87 192.650 -32.050 -16.64   -17.89 
real-time RS chart chart add note Lundbeck 223.000  Fri -0.62 223.700 -0.31 256.557 -32.857 -12.81   -19.12 
real-time RS chart chart L add note Danske Bank 95.160  Fri 3.39 93.500 1.78 108.775 -15.275 -14.04   -19.61 
 OMXC 20 - 20 out of 20 instruments rated - 10/07/19 / 6/17/19 - 9 did rise, Market-Ratio(16) = 45.00 % 
Stock Exchange Currency: DKK kr Danish krone
 
Technical Chart
OMXC 20 RS = 16 - B/S = 43/53
Market Chart
1/05/15 scale up chart 10/07/19
 


Transactions OMX Copenhagen 20 * S16 - 43/53 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/10/06 189    - cash -
short 7/10/06   9/11/06 63  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  10/11/19 88  RT RS QC  Ambu 100  1,345   102.950  112.350 93.550  -9.400 -9  125,884 -33  
accum 7/10/06 10/11/191463 days out of 5033 invested (29%) 1,159 125,884 88  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Vestas Wind Systemsshort  8/30/10  9/06/107224.70221.80227.642.94 1.31 
   4/25/11 11/28/11217179.3073.60436.80257.50 143.61 
   5/14/12  7/30/127742.1225.9568.3726.25 62.31 
   1/29/18  3/19/1849399.00432.70365.30-33.70 -8.45266.75 
 Danske Bank  7/14/08  4/13/09273116.6049.04277.23160.63 137.77 
  10/08/18  2/04/19119143.35123.90165.8522.50 15.70175.09 
 GN Store Nord 10/29/07  4/28/0818255.0026.80112.8757.87 105.22 
   8/17/15 10/19/1563124.50128.13120.88-3.63 -2.9199.25 
 Pandora 10/09/17 10/23/1714624.50583.00668.9544.45 7.127.12 
 Demant  9/01/14 11/24/148487.6085.8889.351.75 2.002.00 
 Nordea Bank (DK)  4/11/16  5/02/162161.6563.0560.25-1.40 -2.27-2.27 
 FLSmidth  6/24/13  7/15/1321261.30270.90251.70-9.60 -3.67-3.67 
 Møller-Mærsk B  7/10/06  9/11/066386.4893.6779.29-7.19 -8.31-8.31 
 Ambu  7/15/19 10/11/1988102.95112.3593.55-9.40 -9.13-9.13 
 TDC 11/02/15 12/07/153536.0134.7537.321.31 3.63 
   2/08/16  2/22/161430.3830.7929.97-0.41 -1.35 
   2/29/16  4/04/163529.2032.4525.95-3.25 -11.13-9.15 
 Jyske Bank  6/13/16  8/01/1649250.10273.70226.50-23.60 -9.44-9.44 
 Novo Nordisk 11/28/16  1/16/1749227.30252.20202.40-24.90 -10.95-10.95 


Annotations
6/18/18OMXC 20Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18OMXC 20Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17OMXC 20index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16William Demantforward stock split 1:5 (five for one)
9/16/15OMXC 20complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic
5/18/15Trygforward stock split 1:5 (five for one)