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

Assessment - OMX Copenhagen 20 in Japanese yen - 6/01/20 - RS = 17

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/03/20	prc diff	⇓ Δ17	∅-RS
		OMXC 20	19,773.015	Thu	-0.33	19,812.353	-0.20	18,927.699	884.654	4.67	14.99
	L	Ambu	3,559.653	Thu	1.93	3,594.977	-0.98	1,954.311	1,640.666	83.95	82.70
	L	Genmab	30,723.485	Thu	-1.77	33,075.714	-7.11	25,406.037	7,669.677	30.19	45.74
	L	Coloplast	16,899.121	Thu	-0.94	18,063.193	-6.44	13,794.377	4,268.817	30.95	32.91
		Pandora	5,746.504	Thu	-2.19	5,357.945	7.25	5,618.442	-260.497	-4.64	24.77
		Ørsted	12,485.279	Thu	-1.19	12,632.996	-1.17	11,841.674	791.322	6.68	22.19
	L	Christian Hansen	9,903.447	Thu	-0.45	10,423.667	-4.99	8,061.732	2,361.935	29.30	17.61
	L	Novo Nordisk	6,896.126	Thu	-0.19	7,004.505	-1.55	6,657.524	346.981	5.21	17.18
	L	GN Store Nord	43,646.266	Thu	0.63	43,299.107	0.80	40,508.074	2,791.033	6.89	16.82
		Novozymes	5,966.473	Thu	1.23	5,882.981	1.42	5,608.791	274.190	4.89	16.47
		Vestas Wind Systems	11,265.010	Thu	-0.31	10,979.210	2.60	10,796.158	183.052	1.70	16.45
		Lundbeck	4,293.420	Thu	-1.18	4,132.859	3.89	4,648.525	-515.666	-11.09	6.39
		DSV	11,875.145	Thu	0.03	11,367.770	4.46	11,957.485	-589.716	-4.93	6.02
		Demant	3,087.602	Thu	0.89	3,039.433	1.58	3,570.839	-531.406	-14.88	0.44
		Tryg	3,204.812	Thu	0.60	3,015.349	6.28	3,268.444	-253.095	-7.74	-2.77
		Carlsberg B	14,460.188	Thu	-0.49	13,914.279	3.92	15,666.654	-1,752.376	-11.19	-4.96
		Danske Bank	1,456.937	Thu	-0.13	1,332.341	9.35	1,795.070	-462.729	-25.78	-10.87
		Jyske Bank	3,217.657	Thu	1.78	2,976.814	8.09	4,138.635	-1,161.820	-28.07	-11.91
		Møller-Mærsk B	120,646.075	Thu	-0.27	105,167.926	14.72	128,968.413	-23,800.487	-18.45	-13.37
		FLSmidth	3,227.291	Thu	0.75	2,930.251	10.14	3,701.126	-770.875	-20.83	-20.10
		ISS	1,945.205	Thu	0.04	1,787.855	8.80	2,593.684	-805.829	-31.07	-22.35
OMXC 20 - 20 out of 20 instruments rated - 6/01/20 / 2/03/20 - 9 did rise, Market-Ratio(17) in JPY = 45.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions OMX Copenhagen 20 in Japanese yen * 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	7/24/06	14		Møller-Mærsk B	100	5	1,693.630	1,713.637	1,673.622	-20.007	-1	9,900	-27
7/24/06		8/07/06	14		- cash -
	8/07/06	9/11/06	35		Møller-Mærsk B	100	6	1,627.078	1,860.546	1,393.611	-233.468	-14	8,499	-80
9/11/06		6/04/07	266		- cash -
	6/04/07	6/11/07	7		GN Store Nord	100	0	10,342.710	9,970.888	10,728.398	385.688	4	8,499	0
6/11/07		8/13/07	63		- cash -
	8/13/07	9/03/07	21		GN Store Nord	100	0	9,241.410	8,559.023	9,978.202	736.792	8	8,499	0
9/03/07		9/10/07	7		- cash -
	9/10/07	9/24/07	14		GN Store Nord	100	1	8,428.860	8,747.275	8,110.445	-318.415	-4	8,181	-63
9/24/07		10/29/07	35		- cash -
	10/29/07	5/05/08	189		GN Store Nord	100	0	9,039.250	4,388.580	18,618.332	9,579.082	106	8,181	0
5/05/08		6/23/08	49		- cash -
	6/23/08	7/14/08	21		Genmab	100	1	4,194.851	4,603.088	3,786.615	-408.237	-10	7,773	-83
	7/14/08	7/21/08	7		Danske Bank	100	2	2,647.201	2,922.453	2,371.949	-275.252	-10	7,222	-100
	7/21/08	9/29/08	70		Carlsberg B	100	0	9,178.815	8,284.381	10,169.819	991.003	11	7,222	0
	9/29/08	10/27/08	28		FLSmidth	100	1	4,963.984	3,434.859	7,173.845	2,209.860	45	9,432	12,053
	10/27/08	12/15/08	49		Carlsberg B	100	3	2,688.594	3,209.583	2,167.605	-520.989	-19	7,869	-80
	12/15/08	4/13/09	119		Danske Bank	100	8	901.631	870.128	934.274	32.643	4	8,130	12
4/13/09		6/28/10	441		- cash -
	6/28/10	7/12/10	14		Genmab	100	11	680.249	888.682	471.817	-208.433	-31	5,837	-100
7/12/10		8/16/10	35		- cash -
	8/16/10	9/06/10	21		Genmab	100	5	991.453	832.279	1,181.070	189.617	19	6,785	1,994
9/06/10		10/18/10	42		- cash -
	10/18/10	10/25/10	7		Vestas Wind Systems	100	2	3,166.548	3,045.093	3,292.847	126.299	4	7,038	669
10/25/10		5/02/11	189		- cash -
	5/02/11	5/16/11	14		Vestas Wind Systems	100	2	2,890.322	2,386.094	3,501.104	610.782	21	8,260	14,714
5/16/11		5/23/11	7		- cash -
	5/23/11	11/28/11	189		Vestas Wind Systems	100	3	2,475.965	1,018.841	6,017.036	3,541.071	143	18,883	456
11/28/11		5/21/12	175		- cash -
	5/21/12	6/18/12	28		Vestas Wind Systems	100	36	517.497	393.520	680.533	163.035	32	24,752	3,452
6/18/12		6/25/12	7		- cash -
	6/25/12	7/30/12	35		Vestas Wind Systems	100	60	410.129	337.186	498.852	88.723	22	30,075	671
7/30/12		6/24/13	329		- cash -
	6/24/13	7/01/13	7		FLSmidth	100	6	4,500.208	4,433.752	4,567.659	67.452	1	30,480	117
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		FLSmidth	100	6	4,503.917	4,709.883	4,297.951	-205.966	-5	29,244	-91
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		FLSmidth	100	6	4,714.283	4,526.805	4,909.526	195.243	4	30,416	730
8/05/13		9/08/14	399		- cash -
	9/08/14	9/29/14	21		Lundbeck	100	13	2,195.537	2,453.706	1,937.368	-258.169	-12	27,060	-89
	9/29/14	11/17/14	49		Demant	100	16	1,683.074	1,628.279	1,739.713	56.639	3	27,966	28
11/17/14		8/24/15	280		- cash -
	8/24/15	8/31/15	7		Møller-Mærsk B	100	13	2,024.317	2,063.912	1,984.722	-39.595	-2	27,451	-64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/31/15		9/07/15	7		- cash -
	9/07/15	10/12/15	35		FLSmidth	100	6	4,240.865	4,861.045	3,620.684	-620.180	-15	23,730	-81
10/12/15		1/18/16	98		- cash -
	1/18/16	1/25/16	7		Møller-Mærsk B	100	17	1,330.654	1,423.200	1,238.108	-92.546	-7	22,157	-98
1/25/16		2/08/16	14		- cash -
	2/08/16	2/15/16	7		Møller-Mærsk B	100	14	1,488.825	1,461.790	1,516.359	27.534	2	22,542	160
2/15/16		3/21/16	35		- cash -
	3/21/16	4/04/16	14		Møller-Mærsk B	100	14	1,510.761	1,438.275	1,586.899	76.138	5	23,608	260
4/04/16		4/25/16	21		- cash -
	4/25/16	5/02/16	7		Jyske Bank	100	5	4,706.712	4,352.526	5,089.721	383.009	8	25,523	5,810
5/02/16		6/20/16	49		- cash -
	6/20/16	7/04/16	14		Møller-Mærsk B	100	20	1,275.234	1,366.461	1,184.007	-91.227	-7	23,699	-86
7/04/16		7/11/16	7		- cash -
	7/11/16	7/18/16	7		Jyske Bank	100	6	3,922.816	4,170.949	3,674.683	-248.133	-6	22,210	-97
7/18/16		11/14/16	119		- cash -
	11/14/16	2/06/17	84		Novo Nordisk	100	5	3,751.437	3,756.676	3,746.198	-5.239	0	22,184	-1
2/06/17		11/13/17	280		- cash -
	11/13/17	1/08/18	56		Vestas Wind Systems	100	3	7,257.728	7,932.634	6,582.821	-674.907	-9	20,159	-47
1/08/18		1/22/18	14		- cash -
	1/22/18	3/12/18	49		Vestas Wind Systems	100	2	7,968.213	7,627.675	8,323.954	355.742	4	20,870	38
3/12/18		3/19/18	7		- cash -
	3/19/18	4/02/18	14		Møller-Mærsk B	100	12	1,662.449	1,633.914	1,691.483	29.033	2	21,219	57
4/02/18		4/16/18	14		- cash -
	4/16/18	4/23/18	7		Møller-Mærsk B	100	13	1,602.455	1,689.851	1,515.059	-87.396	-5	20,083	-95
4/23/18		6/25/18	63		- cash -
	6/25/18	7/02/18	7		Pandora	100	2	8,277.455	7,616.719	8,995.509	718.054	9	21,519	7,554
7/02/18		9/17/18	77		- cash -
	9/17/18	9/24/18	7		Pandora	100	3	6,618.982	7,034.315	6,203.650	-415.333	-6	20,273	-97
9/24/18		10/08/18	14		- cash -
	10/08/18	2/11/19	126		Danske Bank	100	8	2,490.749	2,080.120	2,982.440	491.691	20	24,206	69
2/11/19		2/18/19	7		- cash -
	2/18/19	2/25/19	7		Danske Bank	100	11	2,123.805	2,120.684	2,126.931	3.126	0	24,241	8
2/25/19		7/15/19	140		- cash -
	7/15/19	9/02/19	49		Ambu	100	14	1,674.463	1,847.462	1,501.464	-172.999	-10	21,819	-56
	9/02/19	10/21/19	49		Danske Bank	100	15	1,374.274	1,597.037	1,151.511	-222.763	-16	18,477	-73
	10/21/19	11/04/19	14		FLSmidth	100	4	3,840.339	4,095.204	3,585.475	-254.865	-7	17,458	-83
	11/04/19	11/18/19	14		Ambu	100	10	1,680.831	1,940.582	1,421.080	-259.751	-15	14,860	-99
11/18/19		3/09/20	112		- cash -
	3/09/20	6/04/20	87		ISS	100	9	1,619.231	1,945.205	1,293.257	-325.974	-20	11,926	-61
accum	7/10/06	6/04/20	1643	days out of 5269 invested (31%)							19		11,926	4

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	3,166.55	3,045.09	3,292.85	126.30	3.99
		5/02/11	5/16/11	14	2,890.32	2,386.09	3,501.10	610.78	21.13
		5/23/11	11/28/11	189	2,475.97	1,018.84	6,017.04	3,541.07	143.02
		5/21/12	6/18/12	28	517.50	393.52	680.53	163.04	31.50
		6/25/12	7/30/12	35	410.13	337.19	498.85	88.72	21.63
		11/13/17	1/08/18	56	7,257.73	7,932.63	6,582.82	-674.91	-9.30
		1/22/18	3/12/18	49	7,968.21	7,627.67	8,323.95	355.74	4.46	363.93
GN Store Nord		6/04/07	6/11/07	7	10,342.71	9,970.89	10,728.40	385.69	3.73
		8/13/07	9/03/07	21	9,241.41	8,559.02	9,978.20	736.79	7.97
		9/10/07	9/24/07	14	8,428.86	8,747.28	8,110.45	-318.42	-3.78
		10/29/07	5/05/08	189	9,039.25	4,388.58	18,618.33	9,579.08	105.97	121.97
FLSmidth		9/29/08	10/27/08	28	4,963.98	3,434.86	7,173.84	2,209.86	44.52
		6/24/13	7/01/13	7	4,500.21	4,433.75	4,567.66	67.45	1.50
		7/08/13	7/15/13	7	4,503.92	4,709.88	4,297.95	-205.97	-4.57
		7/29/13	8/05/13	7	4,714.28	4,526.81	4,909.53	195.24	4.14
		9/07/15	10/12/15	35	4,240.86	4,861.05	3,620.68	-620.18	-14.62
		10/21/19	11/04/19	14	3,840.34	4,095.20	3,585.47	-254.86	-6.64	16.20
Demant		9/29/14	11/17/14	49	1,683.07	1,628.28	1,739.71	56.64	3.37	3.37
Pandora		6/25/18	7/02/18	7	8,277.46	7,616.72	8,995.51	718.05	8.67
		9/17/18	9/24/18	7	6,618.98	7,034.32	6,203.65	-415.33	-6.27	1.86
Jyske Bank		4/25/16	5/02/16	7	4,706.71	4,352.53	5,089.72	383.01	8.14
		7/11/16	7/18/16	7	3,922.82	4,170.95	3,674.68	-248.13	-6.33	1.30
Novo Nordisk		11/14/16	2/06/17	84	3,751.44	3,756.68	3,746.20	-5.24	-0.14	-0.14
Danske Bank		7/14/08	7/21/08	7	2,647.20	2,922.45	2,371.95	-275.25	-10.40
		12/15/08	4/13/09	119	901.63	870.13	934.27	32.64	3.62
		10/08/18	2/11/19	126	2,490.75	2,080.12	2,982.44	491.69	19.74
		2/18/19	2/25/19	7	2,123.81	2,120.68	2,126.93	3.13	0.15
		9/02/19	10/21/19	49	1,374.27	1,597.04	1,151.51	-222.76	-16.21	-6.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Carlsberg B		7/21/08	9/29/08	70	9,178.82	8,284.38	10,169.82	991.00	10.80
		10/27/08	12/15/08	49	2,688.59	3,209.58	2,167.61	-520.99	-19.38	-10.67
Lundbeck		9/08/14	9/29/14	21	2,195.54	2,453.71	1,937.37	-258.17	-11.76	-11.76
ISS		3/09/20	6/04/20	87	1,619.23	1,945.21	1,293.26	-325.97	-20.13	-20.13
Ambu		7/15/19	9/02/19	49	1,674.46	1,847.46	1,501.46	-173.00	-10.33
		11/04/19	11/18/19	14	1,680.83	1,940.58	1,421.08	-259.75	-15.45	-24.19
Genmab		6/23/08	7/14/08	21	4,194.85	4,603.09	3,786.61	-408.24	-9.73
		6/28/10	7/12/10	14	680.25	888.68	471.82	-208.43	-30.64
		8/16/10	9/06/10	21	991.45	832.28	1,181.07	189.62	19.13	-25.42
Møller-Mærsk B		7/10/06	7/24/06	14	1,693.63	1,713.64	1,673.62	-20.01	-1.18
		8/07/06	9/11/06	35	1,627.08	1,860.55	1,393.61	-233.47	-14.35
		8/24/15	8/31/15	7	2,024.32	2,063.91	1,984.72	-39.60	-1.96
		1/18/16	1/25/16	7	1,330.65	1,423.20	1,238.11	-92.55	-6.95
		2/08/16	2/15/16	7	1,488.82	1,461.79	1,516.36	27.53	1.85
		3/21/16	4/04/16	14	1,510.76	1,438.28	1,586.90	76.14	5.04
		6/20/16	7/04/16	14	1,275.23	1,366.46	1,184.01	-91.23	-7.15
		3/19/18	4/02/18	14	1,662.45	1,633.91	1,691.48	29.03	1.75
		4/16/18	4/23/18	7	1,602.46	1,689.85	1,515.06	-87.40	-5.45	-26.22

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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