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

Assessment - OMX Copenhagen 20 in Dollar - 6/05/23 - RS = 16

		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	2/13/23	prc diff	⇓ Δ16	∅-RS
		OMXC 20	294.859	15:05	0.49	291.598	1.12	277.742	13.856	4.99	15.93
	L	Ambu	15.356	14:59	-0.09	15.866	-3.22	15.116	0.750	4.96	30.36
		Danske Bank	23.239	14:59	0.56	21.333	8.93	21.332	0.001	0.01	26.99
	L	DSV	195.634	14:59	0.26	196.137	-0.26	184.581	11.557	6.26	24.53
		Novo Nordisk	158.090	14:59	0.64	155.500	1.67	143.171	12.330	8.61	24.35
	L	Demant	39.745	14:59	2.07	38.825	2.37	30.953	7.872	25.43	21.60
		Jyske Bank	75.175	14:59	0.69	71.435	5.24	79.248	-7.813	-9.86	18.69
		Vestas Wind Systems	29.065	14:59	-2.46	29.388	-1.10	30.499	-1.111	-3.64	16.25
		Pandora	78.599	14:59	-5.01	81.274	-3.29	90.022	-8.747	-9.72	13.90
		Royal Unibrew	84.842	14:59	-0.74	85.935	-1.27	69.266	16.669	24.06	13.06
		Carlsberg B	152.048	14:59	-0.19	150.537	1.00	141.990	8.548	6.02	11.38
		Christian Hansen	74.168	14:59	0.12	73.794	0.51	70.908	2.886	4.07	11.22
		Coloplast	123.911	14:59	-0.37	126.788	-2.27	114.738	12.050	10.50	7.10
	L	GN Store Nord	187.079	14:59	-0.60	194.418	-3.78	172.390	22.028	12.78	4.55
		Genmab	386.665	14:59	-0.07	391.556	-1.25	392.207	-0.651	-0.17	4.16
		Tryg	22.548	14:59	0.13	22.764	-0.95	22.866	-0.102	-0.44	1.40
	L	Ørsted	91.200	14:59	5.14	87.834	3.83	91.721	-3.888	-4.24	-5.12
	L	Novozymes	49.095	14:59	0.59	49.167	-0.15	49.865	-0.697	-1.40	-8.33
	S	Bavarian Nordic	29.791	14:59	1.42	27.885	6.84	32.566	-4.681	-14.37	-13.08
	S	Møller-Mærsk A	1,790.914	14:59	4.80	1,746.321	2.55	2,153.321	-407.000	-18.90	-17.57
	S	Møller-Mærsk B	1,816.088	14:59	4.64	1,765.021	2.89	2,190.050	-425.029	-19.41	-18.35
OMXC 20 - 20 out of 20 instruments rated - 6/05/23 / 2/13/23 - 10 did rise, Market-Ratio(16) in USD = 50.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/07/19	scale up chart	6/05/23

Transactions OMX Copenhagen 20 in Dollar * 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	673	14.853	15.911	13.795	-1.058	-7	9,288	-35
9/11/06		10/29/07	413		- cash -
	10/29/07	4/28/08	182		GN Store Nord	100	117	79.167	41.880	149.650	70.483	89	17,534	259
4/28/08		7/14/08	77		- cash -
	7/14/08	4/13/09	273		Danske Bank	100	703	24.909	8.680	71.486	46.577	187	50,278	309
4/13/09		8/30/10	504		- cash -
	8/30/10	9/06/10	7		Vestas Wind Systems	100	6,528	7.701	7.684	7.719	0.017	0	50,391	12
9/06/10		4/25/11	231		- cash -
	4/25/11	11/28/11	217		Vestas Wind Systems	100	7,196	7.002	2.622	18.702	11.699	167	134,581	422
11/28/11		5/14/12	168		- cash -
	5/14/12	7/30/12	77		Vestas Wind Systems	100	91,934	1.464	0.859	2.493	1.029	70	229,220	1,148
7/30/12		6/24/13	329		- cash -
	6/24/13	7/15/13	21		FLSmidth	100	4,986	45.969	47.469	44.469	-1.500	-3	221,739	-44
7/15/13		9/01/14	413		- cash -
	9/01/14	11/24/14	84		Demant	100	14,354	15.448	14.359	16.619	1.172	8	238,555	37
11/24/14		8/17/15	266		- cash -
	8/17/15	10/19/15	63		GN Store Nord	100	1,729	137.921	145.153	130.689	-7.232	-5	226,052	-27
10/19/15		11/02/15	14		- cash -
	11/02/15	12/07/15	35		TDC	100	42,504	5.318	5.049	5.602	0.283	5	238,091	72
12/07/15		2/08/16	63		- cash -
	2/08/16	2/22/16	14		TDC	100	52,255	4.556	4.555	4.558	0.001	0	238,164	1
2/22/16		2/29/16	7		- cash -
	2/29/16	4/04/16	35		TDC	100	55,923	4.259	4.968	3.549	-0.709	-17	198,491	-85
4/04/16		4/11/16	7		- cash -
	4/11/16	5/02/16	21		Nordea Bank (DK)	100	21,006	9.449	9.769	9.128	-0.320	-3	191,759	-45
5/02/16		6/13/16	42		- cash -
	6/13/16	8/01/16	49		Jyske Bank	100	5,047	37.991	41.088	34.895	-3.097	-8	176,129	-47
8/01/16		11/28/16	119		- cash -
	11/28/16	1/16/17	49		Novo Nordisk	100	5,425	32.465	35.946	28.985	-3.480	-11	157,247	-57
1/16/17		10/09/17	266		- cash -
	10/09/17	10/23/17	14		Pandora	100	1,597	98.448	92.014	105.331	6.883	7	168,240	482
10/23/17		1/29/18	98		- cash -
	1/29/18	3/19/18	49		Vestas Wind Systems	100	12,683	13.265	14.329	12.201	-1.064	-8	154,746	-46
3/19/18		10/08/18	203		- cash -
	10/08/18	2/04/19	119		Danske Bank	100	7,006	22.085	18.973	25.707	3.622	16	180,124	59
2/04/19		7/15/19	161		- cash -
	7/15/19	11/18/19	126		Ambu	100	11,600	15.528	17.876	13.180	-2.348	-15	152,890	-38
11/18/19		3/09/20	112		- cash -
	3/09/20	6/22/20	105		ISS	100	9,640	15.858	17.861	13.856	-2.003	-13	133,585	-37
6/22/20		10/04/21	469		- cash -
	10/04/21	6/27/22	266		Ambu	100	4,683	28.519	10.916	74.513	45.993	161	348,972	274
6/27/22		7/04/22	7		- cash -
	7/04/22	12/26/22	175		Ambu	100	34,331	10.165	12.743	7.587	-2.578	-25	260,470	-46
12/26/22		6/08/23	164		- cash -
accum	7/10/06	12/26/22	2044	days out of 6366 invested (32%)							2,505		260,470	79

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	7.70	7.68	7.72	0.02	0.23
		4/25/11	11/28/11	217	7.00	2.62	18.70	11.70	167.08
		5/14/12	7/30/12	77	1.46	0.86	2.49	1.03	70.32
		1/29/18	3/19/18	49	13.26	14.33	12.20	-1.06	-8.02	319.36
Danske Bank		7/14/08	4/13/09	273	24.91	8.68	71.49	46.58	186.99
		10/08/18	2/04/19	119	22.08	18.97	25.71	3.62	16.40	234.06
GN Store Nord		10/29/07	4/28/08	182	79.17	41.88	149.65	70.48	89.03
		8/17/15	10/19/15	63	137.92	145.15	130.69	-7.23	-5.24	79.12
Ambu		7/15/19	11/18/19	126	15.53	17.88	13.18	-2.35	-15.12
		10/04/21	6/27/22	266	28.52	10.92	74.51	45.99	161.27
		7/04/22	12/26/22	175	10.16	12.74	7.59	-2.58	-25.36	65.52
Demant		9/01/14	11/24/14	84	15.45	14.36	16.62	1.17	7.58	7.58
Pandora		10/09/17	10/23/17	14	98.45	92.01	105.33	6.88	6.99	6.99
FLSmidth		6/24/13	7/15/13	21	45.97	47.47	44.47	-1.50	-3.26	-3.26
Nordea Bank (DK)		4/11/16	5/02/16	21	9.45	9.77	9.13	-0.32	-3.39	-3.39
Møller-Mærsk B		7/10/06	9/11/06	63	14.85	15.91	13.79	-1.06	-7.13	-7.13
Jyske Bank		6/13/16	8/01/16	49	37.99	41.09	34.89	-3.10	-8.15	-8.15
Novo Nordisk		11/28/16	1/16/17	49	32.47	35.95	28.98	-3.48	-10.72	-10.72
TDC		11/02/15	12/07/15	35	5.32	5.05	5.60	0.28	5.33
		2/08/16	2/22/16	14	4.56	4.55	4.56	0.00	0.03
		2/29/16	4/04/16	35	4.26	4.97	3.55	-0.71	-16.66	-12.19
ISS		3/09/20	6/22/20	105	15.86	17.86	13.86	-2.00	-12.63	-12.63

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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