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

Assessment - OMX Copenhagen 20 - 9/26/22 - RS = 16

		⇓instrument	freshest		⇓ Δday	9/26/22	Δwk	6/06/22	prc diff	⇓ Δ16	⇓∅-RS
	S	OMXC 20	1,526.610	15:05	0.69	1,523.010	0.24	1,697.670	-174.660	-10.29	-11.55
		Ambu	66.420	14:59	1.75	64.540	2.91	85.960	-21.420	-24.92	-38.91
	S	Rockwool	1,203.000	14:59	4.61	1,171.500	2.69	1,936.500	-765.000	-39.50	-44.29
		Novo Nordisk	761.400	14:59	-0.43	741.600	2.67	779.200	-37.600	-4.83	1.62
		Coloplast	775.800	14:59	2.62	760.000	2.08	810.000	-50.000	-6.17	-19.46
		DSV	896.000	14:59	2.21	885.000	1.24	1,115.500	-230.500	-20.66	-28.32
		Genmab	2,461.000	14:59	1.36	2,453.000	0.33	2,101.000	352.000	16.75	0.55
	S	Novozymes	383.200	14:59	2.27	383.200		437.700	-54.500	-12.45	-14.81
	S	Møller-Mærsk A	13,480.000	14:59	4.09	13,540.000	-0.44	21,200.000	-7,660.000	-36.13	-28.05
	S	Møller-Mærsk B	13,865.000	14:59	4.64	13,960.000	-0.68	21,320.000	-7,360.000	-34.52	-28.54
	S	Netcompany	256.200	14:59	2.81	259.000	-1.08	420.200	-161.200	-38.36	-42.59
		Tryg	156.900	14:59	-0.70	159.300	-1.51	161.000	-1.700	-1.06	0.03
	S	Christian Hansen	374.800	14:59	1.27	383.400	-2.24	509.000	-125.600	-24.68	-22.73
	L	Jyske Bank	397.600	14:59	1.82	412.300	-3.57	402.800	9.500	2.36	15.48
		Carlsberg B	893.800	14:59	-0.69	927.000	-3.58	862.200	64.800	7.52	-3.70
	S	Demant	188.950	14:59	4.02	196.500	-3.84	305.700	-109.200	-35.72	-31.22
		Vestas Wind Systems	141.620	14:59	1.97	148.120	-4.39	174.500	-26.380	-15.12	-21.72
	S	Pandora	359.100	14:59	0.50	378.700	-5.18	555.000	-176.300	-31.77	-38.67
		Danske Bank	94.840	14:59	1.02	100.450	-5.58	113.750	-13.300	-11.69	-8.78
	S	Ørsted	607.500	14:59	1.20	652.100	-6.84	763.000	-110.900	-14.53	-17.23
	S	GN Store Nord	134.100	14:59	-0.22	155.800	-13.93	265.700	-109.900	-41.36	-47.98
OMXC 20 - 20 out of 20 instruments rated - 9/26/22 / 6/06/22 - 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

1/01/18	scale up chart	9/26/22

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	6/27/22	266		Ambu	100	538	182.500	76.620	434.694	252.194	138	233,991	229
6/27/22		7/04/22	7		- cash -
	7/04/22	9/30/22	88		Ambu	100	3,225	72.540	66.420	79.224	6.684	9	255,547	44
accum	7/10/06	9/30/22	1957	days out of 6115 invested (32%)							2,455		255,547	83

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
Ambu		7/15/19	11/18/19	126	102.95	120.50	85.40	-17.55	-17.05
		10/04/21	6/27/22	266	182.50	76.62	434.69	252.19	138.19
		7/04/22	9/30/22	88	72.54	66.42	79.22	6.68	9.21	115.79
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
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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