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

Assessment - OMX Copenhagen 20 - 5/16/22 - RS = 16

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	1/24/22	prc diff	⇓ Δ16	⇓∅-RS
	S	OMXC 20	1,668.620	Fri	3.22	1,621.990	2.87	1,602.560	19.430	1.21	-6.11
	S	Ambu	94.500	Fri	-0.06	85.960	9.93	130.000	-44.040	-33.88	-45.20
		Ørsted	774.500	Fri	3.13	719.400	7.66	707.600	11.800	1.67	-14.61
		Vestas Wind Systems	156.680	Fri	-0.43	149.580	4.75	174.000	-24.420	-14.03	-29.90
		Lundbeck	170.700	Fri	2.18	163.400	4.47	160.550	2.850	1.78	-5.75
	S	DSV	1,127.500	Fri	2.50	1,079.500	4.45	1,268.000	-188.500	-14.87	-22.72
		Møller-Mærsk B	20,700.000	Fri	6.13	19,830.000	4.39	22,000.000	-2,170.000	-9.86	2.53
		Novo Nordisk	761.300	Fri	4.16	735.000	3.58	608.900	126.100	20.71	14.39
		Genmab	2,176.000	Fri	2.02	2,109.000	3.18	2,146.000	-37.000	-1.72	-17.47
	S	Novozymes	438.600	Fri	3.59	434.000	1.06	458.000	-24.000	-5.24	-6.76
		SimCorp	514.400	Fri	4.55	512.600	0.35	593.000	-80.400	-13.56	-24.27
		Demant	294.700	Fri	3.80	293.900	0.27	279.600	14.300	5.11	-7.15
	S	Danske Bank	107.550	Fri	1.37	107.650	-0.09	123.800	-16.150	-13.05	-4.87
		Tryg	157.650	Fri	2.01	157.950	-0.19	157.350	0.600	0.38	1.26
	S	Coloplast	853.400	Fri	1.86	859.200	-0.68	939.400	-80.200	-8.54	-16.84
	L	Christian Hansen	523.200	Fri	2.83	529.600	-1.21	527.000	2.600	0.49	0.32
	S	GN Store Nord	238.500	Fri	2.98	243.300	-1.97	368.000	-124.700	-33.89	-39.25
		ISS	127.350	Fri	-0.39	130.800	-2.64	121.350	9.450	7.79	1.46
		Carlsberg B	874.600	Fri	1.06	913.800	-4.29	1,064.500	-150.700	-14.16	-11.40
	S	Royal Unibrew	580.000	Fri	-1.99	620.600	-6.54	772.400	-151.800	-19.65	-16.25
	S	Pandora	511.000	Fri	-0.54	550.000	-7.09	716.000	-166.000	-23.18	-27.47
OMXC 20 - 20 out of 20 instruments rated - 5/16/22 / 1/24/22 - 7 did rise, Market-Ratio(16) = 35.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	5/20/22	228		Ambu	100	538	182.500	94.500	352.447	169.947	93	189,742	187
accum	7/10/06	5/20/22	1832	days out of 5983 invested (31%)							1,797		189,742	80

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
Ambu		7/15/19	11/18/19	126	102.95	120.50	85.40	-17.55	-17.05
		10/04/21	5/20/22	228	182.50	94.50	352.45	169.95	93.12	60.20
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
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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