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

Assessment - OMX Copenhagen 20 in Swiss Franc - 14/10/19 - RS = 17

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	17/06/19	prc diff	⇓ Δ17	⇓∅-RS
	L	OMXC 20	150.270	Fri	-1.12	151.474	-0.79	151.912	-0.437	-0.29	3.53
	L	Jyske Bank	34.580	Fri	0.30	32.975	4.87	36.551	-3.576	-9.78	-9.30
		Genmab	207.494	Fri	-0.04	198.146	4.72	176.943	21.203	11.98	17.38
		FLSmidth	34.006	Fri	-0.09	33.373	1.90	40.249	-6.876	-17.08	-26.24
	L	Møller-Mærsk B	1,173.567	Fri	0.15	1,159.140	1.24	1,106.213	52.927	4.78	-5.19
	L	Pandora	40.984	Fri	2.47	40.586	0.98	33.633	6.953	20.67	-5.92
	S	ISS	24.165	Fri	0.83	23.973	0.80	28.900	-4.927	-17.05	-17.82
		DSV	94.451	Fri	-0.71	93.773	0.72	92.829	0.944	1.02	10.33
	S	Demant	25.423	Fri	-2.21	25.342	0.32	32.313	-6.971	-21.57	-16.39
	L	Danske Bank	14.168	Fri	-1.74	14.129	0.27	16.318	-2.189	-13.41	-18.24
		Coloplast	116.473	Fri	-1.30	116.886	-0.35	112.361	4.524	4.03	12.23
		Tryg	27.425	Fri		27.587	-0.59	33.198	-5.611	-16.90	-0.80
		Ørsted	91.683	Fri	-0.29	92.507	-0.89	85.209	7.299	8.57	20.24
	L	Novo Nordisk	51.612	Fri	-1.41	52.179	-1.09	51.028	1.151	2.26	8.52
		Lundbeck	32.651	Fri	-2.29	33.064	-1.25	38.487	-5.424	-14.09	-19.46
	L	Carlsberg B	145.091	Fri	-1.24	147.432	-1.59	132.164	15.268	11.55	18.84
	S	GN Store Nord	294.457	Fri	-2.94	301.384	-2.30	359.469	-58.085	-16.16	-7.93
		Vestas Wind Systems	77.580	Fri	-0.45	79.582	-2.52	86.319	-6.737	-7.80	0.60
		Christian Hansen	77.492	Fri	-3.38	80.053	-3.20	109.691	-29.638	-27.02	-15.41
		Novozymes	42.235	Fri	-0.35	43.928	-3.85	45.432	-1.504	-3.31	-3.49
	L	Ambu	15.428	Fri	-6.68	16.414	-6.01	15.530	0.884	5.69	-15.21
OMXC 20 - 20 out of 20 instruments rated - 14/10/19 / 17/06/19 - 9 did rise, Market-Ratio(17) in CHF = 45.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 17 - B/S = 51/51

5/01/15	scale up chart	14/10/19

Transactions OMX Copenhagen 20 in Swiss Franc * S17 - 51 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		10/07/06	189		- cash -
short	10/07/06	24/07/06	14		Møller-Mærsk B	100	550	18.169	18.241	18.096	-0.073	0	9,960	-10
24/07/06		7/08/06	14		- cash -
	7/08/06	11/09/06	35		Møller-Mærsk B	100	572	17.395	19.852	14.938	-2.457	-14	8,555	-80
11/09/06		4/06/07	266		- cash -
	4/06/07	11/06/07	7		GN Store Nord	100	82	104.189	101.167	107.303	3.113	3	8,810	364
11/06/07		13/08/07	63		- cash -
	13/08/07	3/09/07	21		GN Store Nord	100	94	93.566	89.350	97.980	4.415	5	9,225	123
3/09/07		10/09/07	7		- cash -
	10/09/07	24/09/07	14		GN Store Nord	100	104	88.366	88.811	87.920	-0.445	-1	9,178	-12
24/09/07		29/10/07	35		- cash -
	29/10/07	5/05/08	189		GN Store Nord	100	99	92.153	44.029	192.875	100.723	109	19,150	316
5/05/08		23/06/08	49		- cash -
	23/06/08	14/07/08	21		Genmab	100	473	40.474	44.014	36.933	-3.541	-9	17,475	-80
	14/07/08	21/07/08	7		Danske Bank	100	690	25.312	27.942	22.683	-2.629	-10	15,661	-100
	21/07/08	29/09/08	70		Carlsberg B	100	178	87.759	85.218	90.376	2.617	3	16,127	17
	29/09/08	27/10/08	28		FLSmidth	100	315	51.063	42.542	61.289	10.227	20	19,348	980
	27/10/08	15/12/08	49		Carlsberg B	100	581	33.299	41.384	25.214	-8.085	-24	14,651	-87
	15/12/08	13/04/09	119		Danske Bank	100	1,260	11.626	10.020	13.488	1.862	16	16,997	58
13/04/09		28/06/10	441		- cash -
	28/06/10	12/07/10	14		Genmab	100	2,039	8.332	10.607	6.058	-2.275	-27	12,359	-100
12/07/10		16/08/10	35		- cash -
	16/08/10	6/09/10	21		Genmab	100	1,022	12.092	10.037	14.567	2.475	20	14,889	2,446
6/09/10		18/10/10	42		- cash -
	18/10/10	25/10/10	7		Vestas Wind Systems	100	399	37.287	36.560	38.029	0.742	2	15,185	179
25/10/10		2/05/11	189		- cash -
	2/05/11	16/05/11	14		Vestas Wind Systems	100	492	30.805	26.370	35.986	5.181	17	17,734	5,657
16/05/11		23/05/11	7		- cash -
	23/05/11	28/11/11	189		Vestas Wind Systems	100	666	26.596	12.195	58.001	31.405	118	38,650	351
28/11/11		21/05/12	175		- cash -
	21/05/12	18/06/12	28		Vestas Wind Systems	100	6,277	6.157	4.749	7.983	1.826	30	50,112	2,854
18/06/12		25/06/12	7		- cash -
	25/06/12	30/07/12	35		Vestas Wind Systems	100	10,284	4.873	4.190	5.667	0.794	16	58,278	383
30/07/12		24/06/13	329		- cash -
	24/06/13	1/07/13	7		FLSmidth	100	1,356	42.956	42.254	43.670	0.713	2	59,245	136
1/07/13		8/07/13	7		- cash -
	8/07/13	15/07/13	7		FLSmidth	100	1,380	42.906	44.930	40.881	-2.025	-5	56,451	-92
15/07/13		29/07/13	14		- cash -
	29/07/13	5/08/13	7		FLSmidth	100	1,259	44.811	43.405	46.263	1.452	3	58,279	427
5/08/13		8/09/14	399		- cash -
	8/09/14	29/09/14	21		Lundbeck	100	3,009	19.366	21.324	17.408	-1.958	-10	52,388	-84
	29/09/14	17/11/14	49		Demant	100	3,581	14.627	13.467	15.887	1.260	9	56,900	85
17/11/14		24/08/15	280		- cash -
	24/08/15	31/08/15	7		Møller-Mærsk B	100	3,575	15.912	16.467	15.358	-0.555	-3	54,917	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
31/08/15		7/09/15	7		- cash -
	7/09/15	12/10/15	35		FLSmidth	100	1,583	34.683	38.990	30.376	-4.307	-12	48,100	-75
12/10/15		18/01/16	98		- cash -
	18/01/16	25/01/16	7		Møller-Mærsk B	100	4,219	11.400	12.187	10.613	-0.787	-7	44,781	-98
25/01/16		8/02/16	14		- cash -
	8/02/16	15/02/16	7		Møller-Mærsk B	100	3,530	12.685	12.590	12.782	0.096	1	45,121	48
15/02/16		21/03/16	35		- cash -
	21/03/16	4/04/16	14		Møller-Mærsk B	100	3,444	13.098	12.393	13.843	0.745	6	47,686	323
4/04/16		25/04/16	21		- cash -
	25/04/16	2/05/16	7		Jyske Bank	100	1,155	41.254	39.046	43.587	2.333	6	50,381	1,661
2/05/16		20/06/16	49		- cash -
	20/06/16	4/07/16	14		Møller-Mærsk B	100	4,270	11.797	12.938	10.656	-1.141	-10	45,509	-93
4/07/16		11/07/16	7		- cash -
	11/07/16	18/07/16	7		Jyske Bank	100	1,213	37.501	38.594	36.408	-1.093	-3	44,183	-79
18/07/16		14/11/16	119		- cash -
	14/11/16	6/02/17	84		Novo Nordisk	100	1,248	35.388	33.299	37.609	2.220	6	46,954	30
6/02/17		13/11/17	280		- cash -
	13/11/17	8/01/18	56		Vestas Wind Systems	100	737	63.704	68.555	58.853	-4.851	-8	43,379	-40
8/01/18		22/01/18	14		- cash -
	22/01/18	12/03/18	49		Vestas Wind Systems	100	627	69.095	67.850	70.363	1.268	2	44,174	15
12/03/18		19/03/18	7		- cash -
	19/03/18	2/04/18	14		Møller-Mærsk B	100	2,962	14.910	14.732	15.091	0.180	1	44,708	37
2/04/18		16/04/18	14		- cash -
	16/04/18	23/04/18	7		Møller-Mærsk B	100	3,113	14.360	15.210	13.511	-0.849	-6	42,064	-96
23/04/18		25/06/18	63		- cash -
	25/06/18	2/07/18	7		Pandora	100	564	74.570	68.227	81.502	6.932	9	45,974	10,202
2/07/18		17/09/18	77		- cash -
	17/09/18	24/09/18	7		Pandora	100	807	56.901	60.077	53.724	-3.177	-6	43,410	-95
24/09/18		8/10/18	14		- cash -
	8/10/18	11/02/19	126		Danske Bank	100	1,981	21.902	18.924	25.350	3.447	16	50,239	53
11/02/19		18/02/19	7		- cash -
	18/02/19	25/02/19	7		Danske Bank	100	2,605	19.279	19.092	19.468	0.189	1	50,732	66
25/02/19		15/07/19	140		- cash -
	15/07/19	2/09/19	49		Ambu	100	3,318	15.286	17.236	13.337	-1.949	-13	44,264	-64
	2/09/19	18/10/19	46		Danske Bank	100	3,452	12.821	14.168	11.475	-1.346	-11	39,616	-59
accum	10/07/06	18/10/19	1526	days out of 5040 invested (30%)							296		39,616	39

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	18/10/10	25/10/10	7	37.29	36.56	38.03	0.74	1.99
		2/05/11	16/05/11	14	30.80	26.37	35.99	5.18	16.82
		23/05/11	28/11/11	189	26.60	12.20	58.00	31.41	118.08
		21/05/12	18/06/12	28	6.16	4.75	7.98	1.83	29.66
		25/06/12	30/07/12	35	4.87	4.19	5.67	0.79	16.29
		13/11/17	8/01/18	56	63.70	68.55	58.85	-4.85	-7.61
		22/01/18	12/03/18	49	69.10	67.85	70.36	1.27	1.84	268.59
GN Store Nord		4/06/07	11/06/07	7	104.19	101.17	107.30	3.11	2.99
		13/08/07	3/09/07	21	93.57	89.35	97.98	4.41	4.72
		10/09/07	24/09/07	14	88.37	88.81	87.92	-0.45	-0.50
		29/10/07	5/05/08	189	92.15	44.03	192.88	100.72	109.30	124.59
Danske Bank		14/07/08	21/07/08	7	25.31	27.94	22.68	-2.63	-10.39
		15/12/08	13/04/09	119	11.63	10.02	13.49	1.86	16.02
		8/10/18	11/02/19	126	21.90	18.92	25.35	3.45	15.74
		18/02/19	25/02/19	7	19.28	19.09	19.47	0.19	0.98
		2/09/19	18/10/19	46	12.82	14.17	11.47	-1.35	-10.50	8.75
Demant		29/09/14	17/11/14	49	14.63	13.47	15.89	1.26	8.62	8.62
Novo Nordisk		14/11/16	6/02/17	84	35.39	33.30	37.61	2.22	6.27	6.27
FLSmidth		29/09/08	27/10/08	28	51.06	42.54	61.29	10.23	20.03
		24/06/13	1/07/13	7	42.96	42.25	43.67	0.71	1.66
		8/07/13	15/07/13	7	42.91	44.93	40.88	-2.02	-4.72
		29/07/13	5/08/13	7	44.81	43.40	46.26	1.45	3.24
		7/09/15	12/10/15	35	34.68	38.99	30.38	-4.31	-12.42	5.13
Pandora		25/06/18	2/07/18	7	74.57	68.23	81.50	6.93	9.30
		17/09/18	24/09/18	7	56.90	60.08	53.72	-3.18	-5.58	3.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Jyske Bank		25/04/16	2/05/16	7	41.25	39.05	43.59	2.33	5.65
		11/07/16	18/07/16	7	37.50	38.59	36.41	-1.09	-2.92	2.57
Lundbeck		8/09/14	29/09/14	21	19.37	21.32	17.41	-1.96	-10.11	-10.11
Ambu		15/07/19	2/09/19	49	15.29	17.24	13.34	-1.95	-12.75	-12.75
Genmab		23/06/08	14/07/08	21	40.47	44.01	36.93	-3.54	-8.75
		28/06/10	12/07/10	14	8.33	10.61	6.06	-2.27	-27.30
		16/08/10	6/09/10	21	12.09	10.04	14.57	2.48	20.47	-20.08
Carlsberg B		21/07/08	29/09/08	70	87.76	85.22	90.38	2.62	2.98
		27/10/08	15/12/08	49	33.30	41.38	25.21	-8.09	-24.28	-22.02
Møller-Mærsk B		10/07/06	24/07/06	14	18.17	18.24	18.10	-0.07	-0.40
		7/08/06	11/09/06	35	17.39	19.85	14.94	-2.46	-14.13
		24/08/15	31/08/15	7	15.91	16.47	15.36	-0.55	-3.49
		18/01/16	25/01/16	7	11.40	12.19	10.61	-0.79	-6.90
		8/02/16	15/02/16	7	12.69	12.59	12.78	0.10	0.76
		21/03/16	4/04/16	14	13.10	12.39	13.84	0.74	5.69
		20/06/16	4/07/16	14	11.80	12.94	10.66	-1.14	-9.67
		19/03/18	2/04/18	14	14.91	14.73	15.09	0.18	1.21
		16/04/18	23/04/18	7	14.36	15.21	13.51	-0.85	-5.91	-29.60

Annotations

18/06/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
14/02/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
22/03/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
25/05/16	William Demant	forward stock split 1:5 (five for one)
16/09/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
18/05/15	Tryg	forward stock split 1:5 (five for one)


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