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

Assessment - OMX Copenhagen 20 in Japanese yen - 4/19/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	12/21/20	prc diff	⇓ Δ17	⇓∅-RS
		OMXC 20	27,053.930	15:05	1.93	26,455.635	2.26	24,517.799	1,937.836	7.90	17.94
		Vestas Wind Systems	23,232.018	14:59	10.21	21,384.653	8.64	22,953.716	-1,569.063	-6.84	36.74
	L	Novozymes	7,403.456	14:59	1.90	7,095.562	4.34	5,949.263	1,146.299	19.27	13.59
		Genmab	40,078.730	14:59	1.73	38,556.753	3.95	40,891.620	-2,334.867	-5.71	5.16
		GN Store Nord	72,175.596	14:59	2.55	69,599.755	3.70	60,703.991	8,895.764	14.65	29.84
		Royal Unibrew	13,092.502	14:59	2.05	12,690.140	3.17	11,378.242	1,311.898	11.53	23.78
		Christian Hansen	9,961.078	14:59	1.68	9,698.668	2.71	10,660.726	-962.058	-9.02	-7.81
	L	Carlsberg B	18,989.725	14:59	0.65	18,517.388	2.55	16,108.408	2,408.980	14.95	22.43
	L	Coloplast	17,712.664	14:59	0.65	17,294.558	2.42	15,601.726	1,692.832	10.85	4.68
		Ørsted	17,063.637	14:59	6.09	16,661.275	2.41	19,136.598	-2,475.322	-12.94	8.27
		Novo Nordisk	8,034.115	14:59	0.26	7,866.172	2.13	7,432.753	433.419	5.83	8.82
	L	Demant	5,442.380	14:59	1.80	5,335.667	2.00	3,910.633	1,425.034	36.44	54.65
	L	ISS	2,155.259	14:59	1.73	2,142.139	0.61	1,806.542	335.597	18.58	23.49
	L	Ambu	6,052.920	14:59	4.00	6,024.930	0.46	4,034.753	1,990.177	49.33	61.76
		SimCorp	14,100.155	14:59	0.07	14,037.177	0.45	14,639.370	-602.193	-4.11	9.86
	L	DSV	22,873.391	14:59	0.81	22,785.921	0.38	17,206.786	5,579.136	32.42	47.29
		Pandora	12,308.771	14:59	1.97	12,350.757	-0.34	10,973.576	1,377.180	12.55	64.16
		Tryg	2,561.995	14:59	-0.03	2,593.484	-1.21	3,198.218	-604.734	-18.91	-15.31
		Møller-Mærsk B	260,048.152	14:59	-1.59	266,258.519	-2.33	234,042.888	32,215.631	13.76	62.35
		Lundbeck	3,307.239	14:59	-0.16	3,444.567	-3.99	3,599.483	-154.916	-4.30	-7.23
		Danske Bank	2,008.310	14:59	0.04	2,108.900	-4.77	1,697.215	411.686	24.26	31.27
OMXC 20 - 20 out of 20 instruments rated - 4/19/21 / 12/21/20 - 13 did rise, Market-Ratio(17) in JPY = 65.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/02/17	scale up chart	4/19/21

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	6/18/07	14		GN Store Nord	100	0	10,342.710	10,412.010	10,273.410	-69.300	-1	8,499	0
6/18/07		8/13/07	56		- 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	10/01/07	21		GN Store Nord	100	1	8,428.860	8,844.660	8,013.060	-415.800	-5	8,083	-58
10/01/07		10/15/07	14		- cash -
	10/15/07	5/05/08	203		GN Store Nord	100	0	9,629.813	4,388.580	21,130.591	11,500.778	119	8,083	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	7,675	-83
	7/14/08	7/21/08	7		Danske Bank	100	2	2,647.201	2,922.453	2,371.949	-275.252	-10	7,125	-100
	7/21/08	9/29/08	70		Carlsberg B	100	0	9,178.815	8,284.381	10,169.819	991.003	11	7,125	0
	9/29/08	10/20/08	21		SimCorp	100	5	1,276.916	914.781	1,782.408	505.492	40	9,652	32,826
	10/20/08	12/15/08	56		Carlsberg B	100	2	4,281.177	3,209.583	5,710.548	1,429.371	33	12,511	554
	12/15/08	2/09/09	56		Danske Bank	100	13	901.631	760.677	1,068.704	167.073	19	14,683	203
2/09/09		2/23/09	14		- cash -
	2/23/09	4/13/09	49		Danske Bank	100	25	587.269	870.128	304.409	-282.859	-48	7,611	-99
4/13/09		7/05/10	448		- cash -
	7/05/10	7/12/10	7		Genmab	100	8	881.683	888.682	874.684	-6.999	-1	7,555	-34
7/12/10		8/16/10	35		- cash -
	8/16/10	8/30/10	14		Genmab	100	7	991.453	825.068	1,191.392	199.939	20	8,955	11,924
8/30/10		10/18/10	49		- 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	9,207	669
10/25/10		5/02/11	189		- cash -
	5/02/11	5/09/11	7		Vestas Wind Systems	100	3	2,890.322	2,434.290	3,431.786	541.464	19	10,832	773,466
5/09/11		6/13/11	35		- cash -
	6/13/11	8/08/11	56		Genmab	100	16	647.371	638.754	656.105	8.734	1	10,972	9
	8/08/11	12/05/11	119		Vestas Wind Systems	100	7	1,504.322	1,071.923	2,111.145	606.823	40	15,219	183
12/05/11		12/12/11	7		- cash -
	12/12/11	12/19/11	7		Vestas Wind Systems	100	16	917.209	806.098	1,043.635	126.426	14	17,242	83,883
12/19/11		6/04/12	168		- cash -
	6/04/12	6/11/12	7		Vestas Wind Systems	100	40	423.006	409.712	436.731	13.725	3	17,791	429
6/11/12		7/09/12	28		- cash -
	7/09/12	7/16/12	7		Vestas Wind Systems	100	48	366.416	328.979	408.113	41.697	11	19,793	27,479
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		Vestas Wind Systems	100	61	323.245	337.186	309.304	-13.941	-4	18,942	-90
7/30/12		6/24/13	329		- cash -
	6/24/13	7/01/13	7		Novo Nordisk	100	6	3,003.583	3,152.391	2,854.775	-148.808	-5	18,049	-93
7/01/13		9/08/14	434		- cash -
	9/08/14	11/03/14	56		SimCorp	100	5	3,059.053	3,342.542	2,775.565	-283.489	-9	16,632	-47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/03/14		8/24/15	294		- cash -
	8/24/15	8/31/15	7		Møller-Mærsk B	100	8	2,024.317	2,063.912	1,984.722	-39.595	-2	16,315	-64
8/31/15		9/07/15	7		- cash -
	9/07/15	10/12/15	35		Møller-Mærsk B	100	8	1,958.833	2,035.791	1,881.875	-76.958	-4	15,699	-34
10/12/15		3/21/16	161		- cash -
	3/21/16	4/04/16	14		Møller-Mærsk B	100	10	1,510.761	1,438.275	1,586.899	76.138	5	16,461	260
4/04/16		4/25/16	21		- cash -
	4/25/16	5/02/16	7		Møller-Mærsk B	100	10	1,572.833	1,471.183	1,681.507	108.673	7	17,548	3,158
5/02/16		6/27/16	56		- cash -
	6/27/16	7/04/16	7		Møller-Mærsk B	100	14	1,229.099	1,366.461	1,091.738	-137.362	-11	15,625	-100
7/04/16		7/11/16	7		- cash -
	7/11/16	7/18/16	7		Danske Bank	100	5	2,642.208	2,777.997	2,506.419	-135.789	-5	14,946	-94
7/18/16		11/14/16	119		- cash -
	11/14/16	2/27/17	105		Novo Nordisk	100	3	3,751.437	4,008.763	3,494.111	-257.326	-7	14,174	-22
2/27/17		1/29/18	336		- cash -
	1/29/18	3/12/18	42		Vestas Wind Systems	100	1	7,233.855	7,627.675	6,840.036	-393.820	-5	13,780	-39
3/12/18		3/19/18	7		- cash -
	3/19/18	4/02/18	14		Møller-Mærsk B	100	8	1,662.449	1,633.914	1,691.483	29.033	2	14,012	57
4/02/18		4/16/18	14		- cash -
	4/16/18	4/23/18	7		Møller-Mærsk B	100	8	1,602.455	1,689.851	1,515.059	-87.396	-5	13,313	-95
4/23/18		10/08/18	168		- cash -
	10/08/18	2/11/19	126		Danske Bank	100	5	2,490.749	2,080.120	2,982.440	491.691	20	15,771	69
2/11/19		7/15/19	154		- cash -
	7/15/19	7/22/19	7		Ambu	100	9	1,674.463	1,650.524	1,698.749	24.286	1	15,990	112
7/22/19		7/29/19	7		- cash -
	7/29/19	9/02/19	35		Ambu	100	9	1,673.827	1,847.462	1,500.192	-173.635	-10	14,427	-68
	9/02/19	9/16/19	14		Danske Bank	100	10	1,374.274	1,612.831	1,135.717	-238.557	-17	12,042	-99
9/16/19		9/23/19	7		- cash -
	9/23/19	10/21/19	28		Danske Bank	100	7	1,518.705	1,597.037	1,440.373	-78.332	-5	11,493	-50
	10/21/19	11/18/19	28		Ambu	100	6	1,686.121	1,940.582	1,431.660	-254.461	-15	9,967	-88
11/18/19		3/09/20	112		- cash -
	3/09/20	6/22/20	105		ISS	100	6	1,619.231	1,908.102	1,330.361	-288.870	-18	8,233	-49
6/22/20		11/02/20	133		- cash -
	11/02/20	11/09/20	7		ISS	100	5	1,426.376	1,808.477	1,044.276	-382.101	-27	6,323	-100
11/09/20		3/08/21	119		- cash -
	3/08/21	3/15/21	7		Tryg	100	2	2,329.760	2,540.147	2,119.373	-210.387	-9	5,902	-99
3/15/21		4/22/21	38		- cash -
accum	7/10/06	3/15/21	1491	days out of 5589 invested (27%)							-41		5,902	-12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
GN Store Nord	short	6/04/07	6/18/07	14	10,342.71	10,412.01	10,273.41	-69.30	-0.67
		8/13/07	9/03/07	21	9,241.41	8,559.02	9,978.20	736.79	7.97
		9/10/07	10/01/07	21	8,428.86	8,844.66	8,013.06	-415.80	-4.93
		10/15/07	5/05/08	203	9,629.81	4,388.58	21,130.59	11,500.78	119.43	123.73
Vestas Wind Systems		10/18/10	10/25/10	7	3,166.55	3,045.09	3,292.85	126.30	3.99
		5/02/11	5/09/11	7	2,890.32	2,434.29	3,431.79	541.46	18.73
		8/08/11	12/05/11	119	1,504.32	1,071.92	2,111.14	606.82	40.34
		12/12/11	12/19/11	7	917.21	806.10	1,043.63	126.43	13.78
		6/04/12	6/11/12	7	423.01	409.71	436.73	13.73	3.24
		7/09/12	7/16/12	7	366.42	328.98	408.11	41.70	11.38
		7/23/12	7/30/12	7	323.25	337.19	309.30	-13.94	-4.31
		1/29/18	3/12/18	42	7,233.86	7,627.67	6,840.04	-393.82	-5.44	105.13
Carlsberg B		7/21/08	9/29/08	70	9,178.82	8,284.38	10,169.82	991.00	10.80
		10/20/08	12/15/08	56	4,281.18	3,209.58	5,710.55	1,429.37	33.39	47.79
SimCorp		9/29/08	10/20/08	21	1,276.92	914.78	1,782.41	505.49	39.59
		9/08/14	11/03/14	56	3,059.05	3,342.54	2,775.56	-283.49	-9.27	26.65
Genmab		6/23/08	7/14/08	21	4,194.85	4,603.09	3,786.61	-408.24	-9.73
		7/05/10	7/12/10	7	881.68	888.68	874.68	-7.00	-0.79
		8/16/10	8/30/10	14	991.45	825.07	1,191.39	199.94	20.17
		6/13/11	8/08/11	56	647.37	638.75	656.10	8.73	1.35	9.06
Tryg		3/08/21	3/15/21	7	2,329.76	2,540.15	2,119.37	-210.39	-9.03	-9.03
Novo Nordisk		6/24/13	7/01/13	7	3,003.58	3,152.39	2,854.78	-148.81	-4.95
		11/14/16	2/27/17	105	3,751.44	4,008.76	3,494.11	-257.33	-6.86	-11.47
Ambu		7/15/19	7/22/19	7	1,674.46	1,650.52	1,698.75	24.29	1.45
		7/29/19	9/02/19	35	1,673.83	1,847.46	1,500.19	-173.63	-10.37
		10/21/19	11/18/19	28	1,686.12	1,940.58	1,431.66	-254.46	-15.09	-22.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
		9/07/15	10/12/15	35	1,958.83	2,035.79	1,881.88	-76.96	-3.93
		3/21/16	4/04/16	14	1,510.76	1,438.28	1,586.90	76.14	5.04
		4/25/16	5/02/16	7	1,572.83	1,471.18	1,681.51	108.67	6.91
		6/27/16	7/04/16	7	1,229.10	1,366.46	1,091.74	-137.36	-11.18
		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	-23.50
ISS		3/09/20	6/22/20	105	1,619.23	1,908.10	1,330.36	-288.87	-17.84
		11/02/20	11/09/20	7	1,426.38	1,808.48	1,044.28	-382.10	-26.79	-39.85
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	2/09/09	56	901.63	760.68	1,068.70	167.07	18.53
		2/23/09	4/13/09	49	587.27	870.13	304.41	-282.86	-48.17
		7/11/16	7/18/16	7	2,642.21	2,778.00	2,506.42	-135.79	-5.14
		10/08/18	2/11/19	126	2,490.75	2,080.12	2,982.44	491.69	19.74
		9/02/19	9/16/19	14	1,374.27	1,612.83	1,135.72	-238.56	-17.36
		9/23/19	10/21/19	28	1,518.71	1,597.04	1,440.37	-78.33	-5.16	-50.99

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)


	is taking down something concerning