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

Assessment - OMX Copenhagen 20 in Pound sterling - 12/05/22 - RS = 17

		⇓instrument	freshest		Δday	12/05/22	⇓ Δwk	8/08/22	prc diff	⇓ Δ17	⇓∅-RS
	L	OMXC 20	208.551	Thu	0.21	210.741	-1.04	193.436	17.306	8.95	8.93
	L	Vestas Wind Systems	22.124	Thu	2.87	21.893	1.06	21.111	0.781	3.70	9.68
	L	Ambu	11.421	Thu	1.50	11.333	0.78	8.284	3.049	36.81	7.62
	L	Novo Nordisk	103.938	Thu	0.94	104.320	-0.37	85.108	19.212	22.57	21.14
	L	Pandora	62.110	Thu	0.41	62.203	-0.15	59.871	2.332	3.90	0.67
	L	Jyske Bank	49.612	Thu	0.26	51.396	-3.47	42.338	9.057	21.39	19.87
	S	Carlsberg B	104.390	Thu	0.11	104.204	0.18	106.260	-2.056	-1.93	-2.53
	L	Genmab	374.955	Thu	-0.15	378.314	-0.89	290.956	87.358	30.02	35.12
	L	Danske Bank	14.827	Thu	-0.31	14.925	-0.66	11.473	3.453	30.09	19.04
	L	Coloplast	98.528	Thu	-0.40	99.895	-1.37	94.912	4.983	5.25	-2.72
		Tryg	18.997	Thu	-0.61	19.466	-2.41	18.786	0.680	3.62	5.94
		GN Store Nord	138.657	Thu	-0.68	152.570	-9.12	219.771	-67.201	-30.58	-26.55
		Demant	22.298	Thu	-0.70	23.341	-4.47	31.796	-8.456	-26.59	-21.48
	L	Rockwool	178.326	Thu	-0.77	186.435	-4.35	212.657	-26.222	-12.33	-11.60
	L	Netcompany	36.557	Thu	-1.07	39.291	-6.96	46.390	-7.099	-15.30	-9.35
		Novozymes	49.229	Thu	-1.07	48.338	1.85	49.419	-1.082	-2.19	-2.64
	L	Christian Hansen	51.477	Thu	-1.35	51.708	-0.45	52.120	-0.412	-0.79	-4.86
	L	DSV	124.637	Thu	-1.74	129.792	-3.97	136.286	-6.494	-4.77	-0.67
		Ørsted	74.365	Thu	-2.01	76.207	-2.42	94.640	-18.433	-19.48	-9.66
		Møller-Mærsk A	1,640.210	Thu	-2.28	1,716.660	-4.45	2,312.669	-596.009	-25.77	-17.01
		Møller-Mærsk B	1,666.851	Thu	-2.61	1,755.464	-5.05	2,347.847	-592.382	-25.23	-17.99
OMXC 20 - 20 out of 20 instruments rated - 12/05/22 / 8/08/22 - 9 did rise, Market-Ratio(17) in GBP = 45.00 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/01/18	scale up chart	12/05/22

Transactions OMX Copenhagen 20 in Pound sterling * 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	1,245	8.026	8.557	7.495	-0.531	-7	9,339	-30
9/18/06		8/20/07	336		- cash -
	8/20/07	8/27/07	7		GN Store Nord	100	257	36.221	35.303	37.162	0.942	3	9,581	281
8/27/07		9/10/07	14		- cash -
	9/10/07	9/24/07	14		GN Store Nord	100	261	36.650	37.491	35.809	-0.841	-2	9,361	-45
9/24/07		10/29/07	35		- cash -
	10/29/07	5/05/08	189		GN Store Nord	100	242	38.577	21.122	70.456	31.879	83	17,076	220
5/05/08		6/16/08	42		- cash -
	6/16/08	10/20/08	126		Rockwool	100	218	78.061	42.373	143.806	65.745	84	31,409	487
	10/20/08	12/15/08	56		Carlsberg B	100	1,289	24.362	23.512	25.243	0.881	4	32,544	26
	12/15/08	4/13/09	119		Danske Bank	100	4,927	6.605	5.915	7.376	0.771	12	36,341	40
4/13/09		6/28/10	441		- cash -
	6/28/10	7/12/10	14		Genmab	100	7,173	5.066	6.657	3.476	-1.590	-31	24,934	-100
7/12/10		8/23/10	42		- cash -
	8/23/10	9/06/10	14		Genmab	100	4,010	6.217	6.390	6.043	-0.174	-3	24,238	-52
9/06/10		10/18/10	42		- cash -
	10/18/10	10/25/10	7		Vestas Wind Systems	100	4,983	4.864	4.773	4.956	0.092	2	24,697	166
10/25/10		4/25/11	182		- cash -
	4/25/11	5/16/11	21		Vestas Wind Systems	100	5,823	4.241	3.647	4.932	0.691	16	28,721	1,279
5/16/11		5/23/11	7		- cash -
	5/23/11	11/28/11	189		Vestas Wind Systems	100	7,692	3.734	1.697	8.214	4.481	120	63,186	358
11/28/11		5/21/12	175		- cash -
	5/21/12	8/06/12	77		Vestas Wind Systems	100	76,312	0.828	0.598	1.146	0.318	38	87,461	367
8/06/12		6/24/13	322		- cash -
	6/24/13	7/01/13	7		Novo Nordisk	100	4,396	19.895	20.902	18.889	-1.007	-5	83,036	-93
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Demant	100	7,636	10.874	11.320	10.427	-0.447	-4	79,625	-89
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		Novo Nordisk	100	3,632	21.919	22.512	21.327	-0.592	-3	77,474	-76
8/05/13		9/08/14	399		- cash -
	9/08/14	9/15/14	7		Rockwool	100	824	93.935	92.462	95.432	1.497	2	78,707	128
9/15/14		9/29/14	14		- cash -
	9/29/14	11/03/14	35		Rockwool	100	880	89.387	89.060	89.714	0.328	0	78,996	4
11/03/14		11/17/14	14		- cash -
	11/17/14	12/08/14	21		Rockwool	100	910	86.754	75.713	99.406	12.651	15	90,508	965
12/08/14		12/15/14	7		- cash -
	12/15/14	12/22/14	7		Rockwool	100	1,211	74.728	74.421	75.036	0.308	0	90,881	24
12/22/14		1/19/15	28		- cash -
	1/19/15	1/26/15	7		Rockwool	100	1,301	69.811	70.465	69.157	-0.654	-1	90,030	-39
1/26/15		8/24/15	210		- cash -
	8/24/15	10/12/15	49		Møller-Mærsk B	100	8,309	10.834	11.055	10.614	-0.221	-2	88,196	-14
10/12/15		11/02/15	21		- cash -
	11/02/15	12/07/15	35		Møller-Mærsk B	100	9,229	9.556	9.594	9.518	-0.038	0	87,848	-4
12/07/15		12/14/15	7		- cash -
	12/14/15	12/21/15	7		Møller-Mærsk B	100	9,867	8.903	8.703	9.109	0.205	2	89,874	228
12/21/15		1/18/16	28		- cash -
	1/18/16	1/25/16	7		Møller-Mærsk B	100	11,290	7.960	8.445	7.475	-0.485	-6	84,398	-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	9,478	8.904	8.837	8.972	0.068	1	85,039	48
2/15/16		3/07/16	21		- cash -
	3/07/16	3/14/16	7		Møller-Mærsk A	100	8,825	9.635	9.181	10.112	0.477	5	89,245	1,140
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		Møller-Mærsk A	100	9,751	9.152	9.161	9.143	-0.009	0	89,161	-1
4/18/16		4/25/16	7		- cash -
	4/25/16	5/09/16	14		Jyske Bank	100	3,051	29.219	27.180	31.410	2.191	7	95,846	559
5/09/16		6/20/16	42		- cash -
	6/20/16	7/18/16	28		Møller-Mærsk A	100	11,900	8.054	9.051	7.057	-0.997	-12	83,981	-82
7/18/16		9/26/16	70		- cash -
	9/26/16	10/03/16	7		Novo Nordisk	100	2,435	34.486	31.882	37.303	2.817	8	90,840	5,900
10/03/16		11/21/16	49		- cash -
	11/21/16	1/16/17	56		Novo Nordisk	100	3,496	25.984	29.845	22.123	-3.861	-15	77,343	-65
1/16/17		1/23/17	7		- cash -
	1/23/17	1/30/17	7		Novo Nordisk	100	2,747	28.153	28.563	27.743	-0.410	-1	76,217	-53
1/30/17		1/29/18	364		- cash -
	1/29/18	2/26/18	28		Vestas Wind Systems	100	8,082	9.430	10.611	8.250	-1.180	-13	66,677	-83
2/26/18		3/05/18	7		- cash -
	3/05/18	3/12/18	7		Møller-Mærsk B	100	5,832	11.433	11.164	11.708	0.275	2	68,282	246
3/12/18		3/19/18	7		- cash -
	3/19/18	4/02/18	14		Møller-Mærsk A	100	6,415	10.643	10.583	10.704	0.061	1	68,673	16
4/02/18		4/16/18	14		- cash -
	4/16/18	4/23/18	7		Møller-Mærsk A	100	6,953	9.875	10.529	9.221	-0.654	-7	64,126	-97
4/23/18		10/08/18	168		- cash -
	10/08/18	2/04/19	119		Danske Bank	100	3,803	16.860	14.553	19.533	2.673	16	74,291	57
2/04/19		8/05/19	182		- cash -
	8/05/19	9/02/19	28		Ambu	100	6,248	11.890	14.428	9.353	-2.537	-21	58,437	-96
	9/02/19	9/16/19	14		Danske Bank	100	5,444	10.732	12.010	9.454	-1.278	-12	51,479	-96
9/16/19		11/04/19	49		- cash -
	11/04/19	11/11/19	7		Ambu	100	4,290	12.000	11.674	12.335	0.335	3	52,916	320
11/11/19		3/09/20	119		- cash -
	3/09/20	3/16/20	7		Møller-Mærsk A	100	7,775	6.805	6.820	6.790	-0.015	0	52,802	-11
	3/16/20	3/23/20	7		Pandora	100	2,215	23.836	24.606	23.065	-0.771	-3	51,095	-82
	3/23/20	4/06/20	14		Møller-Mærsk A	100	8,831	5.785	6.934	4.637	-1.149	-20	40,952	-100
	4/06/20	6/01/20	56		Jyske Bank	100	2,213	18.504	22.199	14.810	-3.695	-20	32,775	-77
6/01/20		6/08/20	7		- cash -
	6/08/20	6/15/20	7		Jyske Bank	100	1,304	25.132	24.002	26.316	1.184	5	34,319	1,002
	6/15/20	6/22/20	7		Tryg	100	1,609	21.321	22.285	20.358	-0.963	-5	32,769	-91
6/22/20		11/02/20	133		- cash -
	11/02/20	11/09/20	7		Carlsberg B	100	331	98.860	110.814	86.906	-11.954	-12	28,812	-100
11/09/20		10/04/21	329		- cash -
	10/04/21	10/25/21	21		Ambu	100	1,375	20.948	21.135	20.762	-0.186	-1	28,556	-14
10/25/21		11/08/21	14		- cash -
	11/08/21	11/15/21	7		Ambu	100	1,425	20.039	21.771	18.306	-1.732	-9	26,087	-99
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	77	334.961	314.286	356.996	22.035	7	27,784	61
	1/10/22	9/26/22	259		Ambu	100	1,625	17.092	7.815	37.382	20.290	119	60,755	201
	9/26/22	12/08/22	73		GN Store Nord	100	433	140.296	138.657	141.955	1.659	1	61,473	6
accum	7/10/06	12/08/22	1992	days out of 6185 invested (32%)							515		61,473	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	10/18/10	10/25/10	7	4.86	4.77	4.96	0.09	1.89
		4/25/11	5/16/11	21	4.24	3.65	4.93	0.69	16.29
		5/23/11	11/28/11	189	3.73	1.70	8.21	4.48	120.01
		5/21/12	8/06/12	77	0.83	0.60	1.15	0.32	38.42
		1/29/18	2/26/18	28	9.43	10.61	8.25	-1.18	-12.52	215.69
Rockwool		6/16/08	10/20/08	126	78.06	42.37	143.81	65.74	84.22
		9/08/14	9/15/14	7	93.94	92.46	95.43	1.50	1.59
		9/29/14	11/03/14	35	89.39	89.06	89.71	0.33	0.37
		11/17/14	12/08/14	21	86.75	75.71	99.41	12.65	14.58
		12/15/14	12/22/14	7	74.73	74.42	75.04	0.31	0.41
		1/19/15	1/26/15	7	69.81	70.47	69.16	-0.65	-0.94	114.10
GN Store Nord		8/20/07	8/27/07	7	36.22	35.30	37.16	0.94	2.60
		9/10/07	9/24/07	14	36.65	37.49	35.81	-0.84	-2.29
		10/29/07	5/05/08	189	38.58	21.12	70.46	31.88	82.64
		11/22/21	1/10/22	49	334.96	314.29	357.00	22.03	6.58
		9/26/22	12/08/22	73	140.30	138.66	141.96	1.66	1.18	97.44
Ambu		8/05/19	9/02/19	28	11.89	14.43	9.35	-2.54	-21.34
		11/04/19	11/11/19	7	12.00	11.67	12.33	0.34	2.79
		10/04/21	10/25/21	21	20.95	21.13	20.76	-0.19	-0.89
		11/08/21	11/15/21	7	20.04	21.77	18.31	-1.73	-8.65
		1/10/22	9/26/22	259	17.09	7.82	37.38	20.29	118.71	60.11
Danske Bank		12/15/08	4/13/09	119	6.61	5.91	7.38	0.77	11.67
		10/08/18	2/04/19	119	16.86	14.55	19.53	2.67	15.85
		9/02/19	9/16/19	14	10.73	12.01	9.45	-1.28	-11.91	13.97
Pandora		3/16/20	3/23/20	7	23.84	24.61	23.07	-0.77	-3.23	-3.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Demant		7/08/13	7/15/13	7	10.87	11.32	10.43	-0.45	-4.11	-4.11
Tryg		6/15/20	6/22/20	7	21.32	22.28	20.36	-0.96	-4.52	-4.52
Carlsberg B		10/20/08	12/15/08	56	24.36	23.51	25.24	0.88	3.61
		11/02/20	11/09/20	7	98.86	110.81	86.91	-11.95	-12.09	-8.91
Møller-Mærsk B		7/10/06	9/18/06	70	8.03	8.56	7.50	-0.53	-6.62
		8/24/15	10/12/15	49	10.83	11.06	10.61	-0.22	-2.04
		11/02/15	12/07/15	35	9.56	9.59	9.52	-0.04	-0.40
		12/14/15	12/21/15	7	8.90	8.70	9.11	0.21	2.31
		1/18/16	1/25/16	7	7.96	8.45	7.48	-0.49	-6.09
		2/08/16	2/15/16	7	8.90	8.84	8.97	0.07	0.76
		3/05/18	3/12/18	7	11.43	11.16	11.71	0.28	2.41	-9.67
Jyske Bank		4/25/16	5/09/16	14	29.22	27.18	31.41	2.19	7.50
		4/06/20	6/01/20	56	18.50	22.20	14.81	-3.69	-19.97
		6/08/20	6/15/20	7	25.13	24.00	26.32	1.18	4.71	-9.91
Novo Nordisk		6/24/13	7/01/13	7	19.90	20.90	18.89	-1.01	-5.06
		7/29/13	8/05/13	7	21.92	22.51	21.33	-0.59	-2.70
		9/26/16	10/03/16	7	34.49	31.88	37.30	2.82	8.17
		11/21/16	1/16/17	56	25.98	29.84	22.12	-3.86	-14.86
		1/23/17	1/30/17	7	28.15	28.56	27.74	-0.41	-1.46	-16.16
Møller-Mærsk A		3/07/16	3/14/16	7	9.64	9.18	10.11	0.48	4.95
		3/21/16	4/18/16	28	9.15	9.16	9.14	-0.01	-0.09
		6/20/16	7/18/16	28	8.05	9.05	7.06	-1.00	-12.38
		3/19/18	4/02/18	14	10.64	10.58	10.70	0.06	0.57
		4/16/18	4/23/18	7	9.88	10.53	9.22	-0.65	-6.62
		3/09/20	3/16/20	7	6.81	6.82	6.79	-0.01	-0.22
		3/23/20	4/06/20	14	5.79	6.93	4.64	-1.15	-19.86	-31.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Genmab		6/28/10	7/12/10	14	5.07	6.66	3.48	-1.59	-31.39
		8/23/10	9/06/10	14	6.22	6.39	6.04	-0.17	-2.79	-33.31

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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