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

Assessment - OMX Copenhagen 20 in Dollar - 8/15/22 - RS = 17

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	4/18/22	prc diff	⇓ Δ17	⇓∅-RS
	L	OMXC 20	236.094	15:05	-0.88	238.195	-0.88	257.763	-19.568	-7.59	-7.75
	L	Ambu	10.364	14:59	-2.97	10.681	-2.97	14.962	-4.280	-28.61	-38.52
	L	Carlsberg B	131.366	14:59	-0.17	131.585	-0.17	120.679	10.906	9.04	-9.00
	S	Christian Hansen	65.136	14:59	-1.53	66.148	-1.53	76.954	-10.805	-14.04	-13.07
		Coloplast	113.409	14:59	-2.10	115.845	-2.10	154.618	-38.773	-25.08	-19.47
	S	Danske Bank	14.159	14:59	2.12	13.865	2.12	16.455	-2.590	-15.74	-16.02
		Demant	33.314	14:59	-10.84	37.365	-10.84	42.913	-5.548	-12.93	-16.15
	L	DSV	167.390	14:59	-0.97	169.032	-0.97	160.272	8.760	5.47	-11.22
	L	Genmab	362.564	14:59	-1.60	368.449	-1.60	370.416	-1.966	-0.53	0.78
	L	GN Store Nord	241.119	14:59	-7.06	259.440	-7.06	297.929	-38.489	-12.92	-27.92
		Jyske Bank	54.337	14:59	6.41	51.066	6.41	51.800	-0.735	-1.42	-0.32
	L	Møller-Mærsk A	2,734.628	14:59	1.63	2,690.830	1.63	2,573.339	117.491	4.57	-4.39
	L	Møller-Mærsk B	2,766.108	14:59	1.58	2,722.994	1.58	2,647.278	75.717	2.86	-7.07
		Netcompany	44.564	14:59	-3.38	46.125	-3.38	62.543	-16.418	-26.25	-38.33
		Novo Nordisk	105.361	14:59	-0.86	106.278	-0.86	117.431	-11.153	-9.50	-0.19
		Novozymes	61.906	14:59	-2.27	63.343	-2.27	67.066	-3.724	-5.55	-6.80
	L	Ørsted	109.768	14:59	0.01	109.755	0.01	116.141	-6.386	-5.50	-8.87
		Pandora	68.598	14:59	-6.14	73.088	-6.14	91.915	-18.828	-20.48	-25.16
	L	Rockwool	257.586	14:59	0.24	256.970	0.24	289.736	-32.766	-11.31	-24.50
		Tryg	23.281	14:59	0.95	23.062	0.95	24.160	-1.098	-4.55	-1.93
	L	Vestas Wind Systems	25.947	14:59	-0.57	26.095	-0.57	29.046	-2.951	-10.16	-10.11
OMXC 20 - 20 out of 20 instruments rated - 8/15/22 / 4/18/22 - 4 did rise, Market-Ratio(17) in USD = 20.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions OMX Copenhagen 20 in Dollar * 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
1/02/06		7/10/06	189		- cash -
short	7/10/06	9/18/06	70		Møller-Mærsk B	100	673	14.853	16.095	13.610	-1.242	-8	9,164	-37
9/18/06		8/20/07	336		- cash -
	8/20/07	8/27/07	7		GN Store Nord	100	127	71.754	71.110	72.405	0.650	1	9,246	60
8/27/07		9/10/07	14		- cash -
	9/10/07	9/24/07	14		GN Store Nord	100	124	74.347	75.739	72.955	-1.392	-2	9,074	-39
9/24/07		10/29/07	35		- cash -
	10/29/07	5/05/08	189		GN Store Nord	100	114	79.167	41.645	150.497	71.330	90	17,205	246
5/05/08		6/16/08	42		- cash -
	6/16/08	10/20/08	126		Rockwool	100	113	152.021	73.245	315.520	163.499	108	35,681	729
	10/20/08	12/15/08	56		Carlsberg B	100	847	42.112	35.210	50.365	8.254	20	42,672	221
	12/15/08	4/13/09	119		Danske Bank	100	4,314	9.891	8.680	11.272	1.381	14	48,629	49
4/13/09		6/28/10	441		- cash -
	6/28/10	7/12/10	14		Genmab	100	6,378	7.624	10.028	5.220	-2.404	-32	33,298	-100
7/12/10		8/23/10	42		- cash -
	8/23/10	9/06/10	14		Genmab	100	3,448	9.656	9.873	9.438	-0.217	-2	32,548	-45
9/06/10		10/18/10	42		- cash -
	10/18/10	10/25/10	7		Vestas Wind Systems	100	4,185	7.777	7.486	8.078	0.302	4	33,811	627
10/25/10		4/25/11	182		- cash -
	4/25/11	5/16/11	21		Vestas Wind Systems	100	4,828	7.002	5.907	8.301	1.299	19	40,081	1,825
5/16/11		5/23/11	7		- cash -
	5/23/11	11/28/11	189		Vestas Wind Systems	100	6,615	6.059	2.622	14.002	7.943	131	92,626	404
11/28/11		5/21/12	175		- cash -
	5/21/12	8/06/12	77		Vestas Wind Systems	100	70,736	1.309	0.936	1.833	0.523	40	129,631	392
8/06/12		6/24/13	322		- cash -
	6/24/13	7/01/13	7		Novo Nordisk	100	4,225	30.681	31.798	29.565	-1.116	-4	124,914	-86
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Demant	100	7,716	16.188	17.102	15.274	-0.914	-6	117,860	-95
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		Novo Nordisk	100	3,504	33.630	34.862	32.397	-1.232	-4	113,542	-86
8/05/13		9/08/14	399		- cash -
	9/08/14	9/15/14	7		Rockwool	100	750	151.223	150.101	152.353	1.130	1	114,390	47
9/15/14		9/29/14	14		- cash -
	9/29/14	11/03/14	35		Rockwool	100	787	145.172	142.300	148.101	2.930	2	116,695	23
11/03/14		11/17/14	14		- cash -
	11/17/14	12/08/14	21		Rockwool	100	860	135.639	118.520	155.230	19.591	14	133,543	943
12/08/14		12/15/14	7		- cash -
	12/15/14	12/22/14	7		Rockwool	100	1,142	116.907	115.991	117.831	0.924	1	134,598	51
12/22/14		1/19/15	28		- cash -
	1/19/15	1/26/15	7		Rockwool	100	1,276	105.453	106.284	104.621	-0.831	-1	133,538	-34
1/26/15		8/24/15	210		- cash -
	8/24/15	10/12/15	49		Møller-Mærsk B	100	7,812	17.093	16.962	17.225	0.132	1	134,570	6
10/12/15		11/02/15	21		- cash -
	11/02/15	12/07/15	35		Møller-Mærsk B	100	9,134	14.732	14.443	15.026	0.294	2	137,258	23
12/07/15		12/14/15	7		- cash -
	12/14/15	12/21/15	7		Møller-Mærsk B	100	10,184	13.477	12.952	14.023	0.546	4	142,816	692
12/21/15		1/18/16	28		- cash -
	1/18/16	1/25/16	7		Møller-Mærsk B	100	12,594	11.340	12.030	10.649	-0.691	-6	134,119	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/25/16		2/08/16	14		- cash -
	2/08/16	2/15/16	7		Møller-Mærsk B	100	10,434	12.853	12.756	12.951	0.098	1	135,144	49
2/15/16		3/07/16	21		- cash -
	3/07/16	3/14/16	7		Møller-Mærsk A	100	9,830	13.747	13.130	14.394	0.647	5	141,499	998
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		Møller-Mærsk A	100	10,760	13.150	13.079	13.221	0.071	1	142,261	7
4/18/16		4/25/16	7		- cash -
	4/25/16	5/09/16	14		Jyske Bank	100	3,361	42.321	39.162	45.734	3.413	8	153,733	656
5/09/16		6/20/16	42		- cash -
	6/20/16	7/18/16	28		Møller-Mærsk A	100	13,001	11.825	11.998	11.651	-0.173	-1	151,479	-18
7/18/16		9/26/16	70		- cash -
	9/26/16	10/03/16	7		Novo Nordisk	100	3,385	44.747	40.929	48.920	4.174	9	165,607	10,359
10/03/16		11/21/16	49		- cash -
	11/21/16	1/16/17	56		Novo Nordisk	100	5,101	32.465	35.946	28.985	-3.480	-11	147,853	-52
1/16/17		1/23/17	7		- cash -
	1/23/17	1/30/17	7		Novo Nordisk	100	4,189	35.294	35.655	34.932	-0.362	-1	146,338	-42
1/30/17		1/29/18	364		- cash -
	1/29/18	2/26/18	28		Vestas Wind Systems	100	11,032	13.265	14.814	11.716	-1.549	-12	129,248	-80
2/26/18		3/05/18	7		- cash -
	3/05/18	3/12/18	7		Møller-Mærsk B	100	8,165	15.828	15.514	16.148	0.320	2	131,863	184
3/12/18		3/19/18	7		- cash -
	3/19/18	4/02/18	14		Møller-Mærsk A	100	8,834	14.926	14.856	14.997	0.070	0	132,486	13
4/02/18		4/16/18	14		- cash -
	4/16/18	4/23/18	7		Møller-Mærsk A	100	9,359	14.155	14.664	13.646	-0.509	-4	127,722	-85
4/23/18		10/08/18	168		- cash -
	10/08/18	2/04/19	119		Danske Bank	100	5,783	22.085	18.973	25.707	3.622	16	148,671	59
2/04/19		8/05/19	182		- cash -
	8/05/19	9/02/19	28		Ambu	100	10,291	14.446	17.409	11.483	-2.963	-21	118,175	-95
	9/02/19	9/16/19	14		Danske Bank	100	9,125	12.950	14.928	10.972	-1.978	-15	100,128	-99
9/16/19		11/04/19	49		- cash -
	11/04/19	11/11/19	7		Ambu	100	6,466	15.484	15.020	15.962	0.478	3	103,220	388
11/11/19		3/09/20	119		- cash -
	3/09/20	3/16/20	7		Møller-Mærsk A	100	11,557	8.931	8.343	9.562	0.630	7	110,503	3,399
	3/16/20	3/23/20	7		Pandora	100	3,789	29.158	28.409	29.928	0.769	3	113,418	289
	3/23/20	4/06/20	14		Møller-Mærsk A	100	16,980	6.679	8.537	4.821	-1.858	-28	81,867	-100
	4/06/20	6/01/20	56		Jyske Bank	100	3,593	22.784	27.682	17.885	-4.899	-22	64,267	-79
6/01/20		6/08/20	7		- cash -
	6/08/20	6/15/20	7		Jyske Bank	100	2,012	31.929	30.168	33.794	1.864	6	68,018	1,828
	6/15/20	6/22/20	7		Tryg	100	2,538	26.799	27.789	25.809	-0.990	-4	65,506	-86
6/22/20		11/02/20	133		- cash -
	11/02/20	11/09/20	7		Carlsberg B	100	513	127.615	145.716	109.514	-18.101	-14	56,220	-100
11/09/20		10/04/21	329		- cash -
	10/04/21	10/25/21	21		Ambu	100	1,971	28.519	29.093	27.946	-0.573	-2	55,090	-30
10/25/21		11/08/21	14		- cash -
	11/08/21	11/15/21	7		Ambu	100	2,026	27.182	29.255	25.109	-2.073	-8	50,891	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/15/21		11/22/21	7		- cash -
	11/22/21	1/10/22	49		GN Store Nord	100	113	448.780	426.401	472.334	23.554	5	53,552	46
	1/10/22	8/16/22	218		Ambu	100	2,309	23.190	10.364	51.888	28.699	124	119,818	285
accum	7/10/06	8/16/22	1877	days out of 6070 invested (31%)							1,098		119,818	62

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	10/18/10	10/25/10	7	7.78	7.49	8.08	0.30	3.88
		4/25/11	5/16/11	21	7.00	5.91	8.30	1.30	18.55
		5/23/11	11/28/11	189	6.06	2.62	14.00	7.94	131.10
		5/21/12	8/06/12	77	1.31	0.94	1.83	0.52	39.95
		1/29/18	2/26/18	28	13.26	14.81	11.72	-1.55	-11.68	251.78
Rockwool		6/16/08	10/20/08	126	152.02	73.25	315.52	163.50	107.55
		9/08/14	9/15/14	7	151.22	150.10	152.35	1.13	0.75
		9/29/14	11/03/14	35	145.17	142.30	148.10	2.93	2.02
		11/17/14	12/08/14	21	135.64	118.52	155.23	19.59	14.44
		12/15/14	12/22/14	7	116.91	115.99	117.83	0.92	0.79
		1/19/15	1/26/15	7	105.45	106.28	104.62	-0.83	-0.79	144.12
GN Store Nord		8/20/07	8/27/07	7	71.75	71.11	72.40	0.65	0.91
		9/10/07	9/24/07	14	74.35	75.74	72.96	-1.39	-1.87
		10/29/07	5/05/08	189	79.17	41.64	150.50	71.33	90.10
		11/22/21	1/10/22	49	448.78	426.40	472.33	23.55	5.25	98.11
Ambu		8/05/19	9/02/19	28	14.45	17.41	11.48	-2.96	-20.51
		11/04/19	11/11/19	7	15.48	15.02	15.96	0.48	3.09
		10/04/21	10/25/21	21	28.52	29.09	27.95	-0.57	-2.01
		11/08/21	11/15/21	7	27.18	29.25	25.11	-2.07	-7.63
		1/10/22	8/16/22	218	23.19	10.36	51.89	28.70	123.76	65.96
Danske Bank		12/15/08	4/13/09	119	9.89	8.68	11.27	1.38	13.96
		10/08/18	2/04/19	119	22.08	18.97	25.71	3.62	16.40
		9/02/19	9/16/19	14	12.95	14.93	10.97	-1.98	-15.27	12.39
Pandora		3/16/20	3/23/20	7	29.16	28.41	29.93	0.77	2.64	2.64
Carlsberg B		10/20/08	12/15/08	56	42.11	35.21	50.37	8.25	19.60
		11/02/20	11/09/20	7	127.61	145.72	109.51	-18.10	-14.18	2.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tryg		6/15/20	6/22/20	7	26.80	27.79	25.81	-0.99	-3.69	-3.69
Møller-Mærsk B		7/10/06	9/18/06	70	14.85	16.10	13.61	-1.24	-8.37
		8/24/15	10/12/15	49	17.09	16.96	17.23	0.13	0.77
		11/02/15	12/07/15	35	14.73	14.44	15.03	0.29	2.00
		12/14/15	12/21/15	7	13.48	12.95	14.02	0.55	4.05
		1/18/16	1/25/16	7	11.34	12.03	10.65	-0.69	-6.09
		2/08/16	2/15/16	7	12.85	12.76	12.95	0.10	0.76
		3/05/18	3/12/18	7	15.83	15.51	16.15	0.32	2.02	-5.39
Demant		7/08/13	7/15/13	7	16.19	17.10	15.27	-0.91	-5.65	-5.65
Jyske Bank		4/25/16	5/09/16	14	42.32	39.16	45.73	3.41	8.07
		4/06/20	6/01/20	56	22.78	27.68	17.89	-4.90	-21.50
		6/08/20	6/15/20	7	31.93	30.17	33.79	1.86	5.84	-10.22
Novo Nordisk		6/24/13	7/01/13	7	30.68	31.80	29.56	-1.12	-3.64
		7/29/13	8/05/13	7	33.63	34.86	32.40	-1.23	-3.66
		9/26/16	10/03/16	7	44.75	40.93	48.92	4.17	9.33
		11/21/16	1/16/17	56	32.47	35.95	28.98	-3.48	-10.72
		1/23/17	1/30/17	7	35.29	35.66	34.93	-0.36	-1.02	-10.32
Møller-Mærsk A		3/07/16	3/14/16	7	13.75	13.13	14.39	0.65	4.70
		3/21/16	4/18/16	28	13.15	13.08	13.22	0.07	0.54
		6/20/16	7/18/16	28	11.82	12.00	11.65	-0.17	-1.47
		3/19/18	4/02/18	14	14.93	14.86	15.00	0.07	0.47
		4/16/18	4/23/18	7	14.15	14.66	13.65	-0.51	-3.60
		3/09/20	3/16/20	7	8.93	8.34	9.56	0.63	7.06
		3/23/20	4/06/20	14	6.68	8.54	4.82	-1.86	-27.82	-22.37
Genmab		6/28/10	7/12/10	14	7.62	10.03	5.22	-2.40	-31.53
		8/23/10	9/06/10	14	9.66	9.87	9.44	-0.22	-2.25	-33.07

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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