RS Chart
Assessment - OMX Copenhagen 20 - 9/16/19 - RS = 16
 ⇐ 
  instrument freshest Δday 9/16/19 Δwk 5/27/19  prc diff Δ16   ∅-RS
real-time RS chart chart L add note OMXC 20 1,029.410  08:30 -0.11 1,018.170 1.10 989.251 28.919 2.92   5.09 
real-time RS chart chart add note Ørsted 652.000  08:30 0.31 643.400 1.34 540.400 103.000 19.06   29.77 
real-time RS chart chart L add note Genmab 1,380.500  08:30 1.25 1,377.500 0.22 1,197.000 180.500 15.08   25.38 
real-time RS chart chart L add note Carlsberg B 992.800  08:30 0.04 980.000 1.31 899.600 80.400 8.94   21.20 
real-time RS chart chart L add note DSV 644.600  08:30 -1.68 654.000 -1.44 599.400 54.600 9.11   16.57 
real-time RS chart chart add note Coloplast 801.600  08:30 0.45 785.000 2.11 720.800 64.200 8.91   15.16 
real-time RS chart chart add note Tryg 202.000  08:30 0.40 195.700 3.22 211.200 -15.500 -7.34   7.74 
real-time RS chart chart add note Vestas Wind Systems 555.800  08:30 1.83 546.000 1.79 554.200 -8.200 -1.48   5.89 
real-time RS chart chart add note Novo Nordisk 341.950  08:30 -0.68 334.000 2.38 321.450 12.550 3.90   5.71 
real-time RS chart chart L add note Pandora 301.700  08:30 0.07 300.700 0.33 248.900 51.800 20.81   2.27 
real-time RS chart chart add note FLSmidth 311.100  08:26 0.16 311.200 -0.03 276.200 35.000 12.67   1.22 
real-time RS chart chart S add note GN Store Nord 287.300  08:30 1.06 286.600 0.24 324.800 -38.200 -11.76   -2.52 
real-time RS chart chart L add note Møller-Mærsk B 7,908.000  08:30 -0.70 8,026.000 -1.47 7,030.000 996.000 14.17   -2.57 
real-time RS chart chart S add note Novozymes 296.000  08:30 -0.24 293.300 0.92 320.300 -27.000 -8.43   -4.56 
real-time RS chart chart S add note Demant 185.850  08:30 -0.08 192.000 -3.20 231.000 -39.000 -16.88   -7.02 
real-time RS chart chart S add note ISS 175.250  08:30 0.60 175.500 -0.14 196.400 -20.900 -10.64   -11.64 
real-time RS chart chart S add note Christian Hansen 572.600  08:30 -0.69 561.000 2.07 712.200 -151.200 -21.23   -11.76 
real-time RS chart chart L add note Ambu 112.750  08:29 1.35 114.300 -1.36 108.400 5.900 5.44   -14.06 
real-time RS chart chart add note Jyske Bank 205.900  08:30 -0.48 210.700 -2.28 252.900 -42.200 -16.69   -15.41 
real-time RS chart chart L add note Danske Bank 98.520  08:29 0.92 101.300 -2.74 112.700 -11.400 -10.12   -15.42 
real-time RS chart chart add note Lundbeck 227.000  08:29 -1.09 235.100 -3.45 270.700 -35.600 -13.15   -17.33 
 OMXC 20 - 20 out of 20 instruments rated - 9/16/19 / 5/27/19 - 10 did rise, Market-Ratio(16) = 50.00 % 
Stock Exchange Currency: DKK kr Danish krone
 
Technical Chart
OMXC 20 RS = 16 - B/S = 43/43
Market Chart
1/05/15 scale up chart 9/16/19
 


Transactions OMX Copenhagen 20 * A16 - 43/43 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/10/06 189    - cash -
short 7/10/06   9/04/06 56  RT RS QC  Møller-Mærsk B 100  115   86.482  96.005 76.959  -9.523 -11  8,905 -53  
long 9/04/06  10/29/07 420  RT RS QC  Genmab 100  39   223.000  335.000    112.000 50  13,273 42  
short 10/29/07   4/21/08 175  RT RS QC  GN Store Nord 100  241   55.000  26.300 115.019  60.019 109  27,737 366  
long 4/21/08   7/14/08 84  RT RS QC  Vestas Wind Systems 100  54   512.000  616.000    104.000 20  33,353 123  
short 7/14/08   2/09/09 210  RT RS QC  Danske Bank 100  286   116.600  47.660 285.261  168.661 145  81,591 374  
long 2/09/09   2/16/09 7  RT RS QC  Genmab 100  304   268.000  255.000    -13.000 -5  77,639 -93  
short 2/16/09   4/06/09 49  RT RS QC  Danske Bank 100  1,781   43.580  51.590 35.570  -8.010 -18  63,373 -78  
long 4/06/09   8/30/10 511  RT RS QC  GN Store Nord 100  3,794   16.700  36.600    19.900 119  138,873 75  
short 8/30/10   9/06/10 7  RT RS QC  Vestas Wind Systems 100  618   224.700  221.800 227.638  2.938 1  140,689 97  
long 9/06/10   4/25/11 231  RT RS QC  GN Store Nord 100  3,071   45.800  49.600    3.800 8  152,359 13  
short 4/25/11   5/16/11 21  RT RS QC  Vestas Wind Systems 100  849   179.300  156.000 206.080  26.780 15  175,095 1,024  
long 5/16/11   5/30/11 14  RT RS QC  Novozymes 100  992   176.500  176.100    -0.400 0  174,698 -6  
short 5/30/11   7/04/11 35  RT RS QC  Vestas Wind Systems 100  1,156   151.000  130.000 175.392  24.392 16  202,896 377  
long 7/04/11   7/11/11 7  RT RS QC  Novozymes 100  1,170   173.400  172.300    -1.100 -1  201,609 -28  
short 7/11/11  11/28/11 140  RT RS QC  Vestas Wind Systems 100  1,576   127.900  73.600 222.261  94.361 74  350,322 322  
long 11/28/11   5/14/12 168  RT RS QC  Tryg 100  5,478   63.940  65.180    1.240 2  357,114 4  
short 5/14/12   5/28/12 14  RT RS QC  Vestas Wind Systems 100  8,478   42.120  37.450 47.372  5.252 12  401,643 2,041  
long 5/28/12   6/04/12 7  RT RS QC  GN Store Nord 100  5,893   68.150  67.500    -0.650 -1  397,813 -39  
short 6/04/12   6/18/12 14  RT RS QC  Vestas Wind Systems 100  12,266   32.430  29.380 35.797  3.367 10  439,108 1,213  
long 6/18/12   6/25/12 7  RT RS QC  GN Store Nord 100  5,994   73.250  71.650    -1.600 -2  429,517 -68  
short 6/25/12   7/16/12 21  RT RS QC  Vestas Wind Systems 100  14,241   30.160  25.230 36.053  5.893 20  513,444 2,125  
long 7/16/12   6/24/13 343  RT RS QC  Genmab 100  8,149   63.000  168.600    105.600 168  1,373,978 185  
short 6/24/13   7/01/13 7  RT RS QC  FLSmidth 100  5,258   261.300  256.400 266.294  4.994 2  1,400,235 168  
long 7/01/13   9/01/14 427  RT RS QC  Vestas Wind Systems 100  17,394   80.500  237.300    156.800 195  4,127,614 152  
short 9/01/14   9/08/14 7  RT RS QC  Demant 100  47,118   87.600  89.080 86.120  -1.480 -2  4,057,879 -59  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 9/08/14   9/29/14 21  RT RS QC  Pandora 100  9,487   427.700  458.700    31.000 7  4,351,976 237  
short 9/29/14  11/03/14 35  RT RS QC  TDC 100  96,732   44.990  45.210 44.770  -0.220 0  4,330,695 -5  
long 11/03/14  11/17/14 14  RT RS QC  Pandora 100  8,725   496.300  493.700    -2.600 -1  4,308,010 -13  
short 11/17/14  11/24/14 7  RT RS QC  FLSmidth 100  17,441   247.000  262.600 231.400  -15.600 -6  4,035,931 -97  
long 11/24/14   8/17/15 266  RT RS QC  Pandora 100  8,071   500.000  802.000    302.000 60  6,473,373 91  
short 8/17/15  10/05/15 49  RT RS QC  GN Store Nord 100  51,994   124.500  126.375 122.625  -1.875 -2  6,375,884 -11  
long 10/05/15  11/02/15 28  RT RS QC  Genmab 100  10,040   635.000  680.000    45.000 7  6,827,684 144  
short 11/02/15  11/23/15 21  RT RS QC  TDC 100  189,605   36.010  36.850 35.170  -0.840 -2  6,668,416 -34  
long 11/23/15   2/08/16 77  RT RS QC  Genmab 100  7,882   846.000  663.500    -182.500 -22  5,229,951 -68  
short 2/08/16   2/22/16 14  RT RS QC  TDC 100  172,151   30.380  30.790 29.970  -0.410 -1  5,159,369 -30  
long 2/22/16   2/29/16 7  RT RS QC  Vestas Wind Systems 100  11,449   450.600  464.700    14.100 3  5,320,800 399  
short 2/29/16   4/04/16 35  RT RS QC  TDC 100  182,219   29.200  32.450 25.950  -3.250 -11  4,728,588 -71  
long 4/04/16   4/11/16 7  RT RS QC  Genmab 100  5,111   925.000  941.500    16.500 2  4,812,919 151  
short 4/11/16   4/25/16 14  RT RS QC  Nordea Bank (DK) 100  78,068   61.650  64.250 59.050  -2.600 -4  4,609,942 -67  
long 4/25/16   6/13/16 49  RT RS QC  Genmab 100  4,752   970.000  1,131.000    161.000 17  5,375,014 214  
short 6/13/16   7/11/16 28  RT RS QC  Jyske Bank 100  21,491   250.100  256.700 243.500  -6.600 -3  5,233,174 -29  
long 7/11/16  11/28/16 140  RT RS QC  Genmab 100  4,275   1,224.000  1,245.000    21.000 2  5,322,949 5  
short 11/28/16  12/19/16 21  RT RS QC  Novo Nordisk 100  23,418   227.300  254.500 200.100  -27.200 -12  4,685,979 -89  
long 12/19/16  12/26/16 7  RT RS QC  Møller-Mærsk B 100  41,468   113.000  114.000    1.000 1  4,727,447 58  
short 12/26/16   1/02/17 7  RT RS QC  Novo Nordisk 100  18,539   255.000  259.000 251.000  -4.000 -2  4,653,291 -56  
long 1/02/17  10/09/17 280  RT RS QC  Møller-Mærsk B 100  39,908   116.600  120.000    3.400 3  4,788,978 4  
short 10/09/17  10/16/17 7  RT RS QC  Pandora 100  7,668   624.500  581.500 670.680  46.180 7  5,143,084 4,026  
long 10/16/17   1/29/18 105  RT RS QC  Ørsted 100  13,851   371.300  350.000    -21.300 -6  4,848,058 -19  
short 1/29/18   2/26/18 28  RT RS QC  Vestas Wind Systems 100  12,150   399.000  448.200 349.800  -49.200 -12  4,250,278 -82  
long 2/26/18   6/11/18 105  RT RS QC  TDC 100  85,691   49.600  51.480    1.880 4  4,411,377 14  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
6/11/18 10/08/18 119    - cash -
short 10/08/18  10/22/18 14  RT RS QC  Danske Bank 100  30,773   143.350  130.450 157.526  14.176 10  4,847,606 1,069  
long 10/22/18  10/29/18 7  RT RS QC  GN Store Nord 100  17,226   281.400  274.000    -7.400 -3  4,720,134 -75  
short 10/29/18   2/04/19 98  RT RS QC  Danske Bank 100  36,818   128.200  123.900 132.649  4.449 3  4,883,944 14  
long 2/04/19   7/15/19 161  RT RS QC  Vestas Wind Systems 100  9,156   533.400  587.000    53.600 10  5,374,706 24  
short 7/15/19   7/22/19 7  RT RS QC  Ambu 100  52,206   102.950  101.900 104.011  1.061 1  5,430,086 71  
long 7/22/19   8/05/19 14  RT RS QC  Ørsted 100  8,559   634.400  620.000    -14.400 -2  5,306,836 -45  
short 8/05/19   9/02/19 28  RT RS QC  Ambu 100  55,130   96.260  118.300 74.220  -22.040 -23  4,091,771 -97  
long 9/02/19   9/18/19 16  RT RS QC  Ørsted 100  6,262   653.400  652.000    -1.400 0  4,083,004 -5  
accum 7/10/06 9/18/194699 days out of 5007 invested (94%) 40,730 4,083,004 60  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Vestas Wind Systemslong  4/21/08  7/14/0884512.00616.00104.00 20.31 
 short  8/30/10  9/06/107224.70221.80227.642.94 1.31 
 short  4/25/11  5/16/1121179.30156.00206.0826.78 14.94 
 short  5/30/11  7/04/1135151.00130.00175.3924.39 16.15 
 short  7/11/11 11/28/11140127.9073.60222.2694.36 73.78 
 short  5/14/12  5/28/121442.1237.4547.375.25 12.47 
 short  6/04/12  6/18/121432.4329.3835.803.37 10.38 
 short  6/25/12  7/16/122130.1625.2336.055.89 19.54 
 long  7/01/13  9/01/1442780.50237.30156.80 194.78 
 long  2/22/16  2/29/167450.60464.7014.10 3.13 
 short  1/29/18  2/26/1828399.00448.20349.80-49.20 -12.33 
 long  2/04/19  7/15/19161533.40587.0053.60 10.051,130.82 
 GN Store Nordshort 10/29/07  4/21/0817555.0026.30115.0260.02 109.13 
 long  4/06/09  8/30/1051116.7036.6019.90 119.16 
 long  9/06/10  4/25/1123145.8049.603.80 8.30 
 long  5/28/12  6/04/12768.1567.50-0.65 -0.95 
 long  6/18/12  6/25/12773.2571.65-1.60 -2.18 
 short  8/17/15 10/05/1549124.50126.38122.63-1.88 -1.51 
 long 10/22/18 10/29/187281.40274.00-7.40 -2.63361.18 
 Genmablong  9/04/06 10/29/07420223.00335.00112.00 50.22 
 long  2/09/09  2/16/097268.00255.00-13.00 -4.85 
 long  7/16/12  6/24/1334363.00168.60105.60 167.62 
 long 10/05/15 11/02/1528635.00680.0045.00 7.09 
 long 11/23/15  2/08/1677846.00663.50-182.50 -21.57 
 long  4/04/16  4/11/167925.00941.5016.50 1.78 
 long  4/25/16  6/13/1649970.001,131.00161.00 16.60 
 long  7/11/16 11/28/161401,224.001,245.0021.00 1.72287.82 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Danske Bankshort  7/14/08  2/09/09210116.6047.66285.26168.66 144.65 
 short  2/16/09  4/06/094943.5851.5935.57-8.01 -18.38 
 short 10/08/18 10/22/1814143.35130.45157.5314.18 9.89 
 short 10/29/18  2/04/1998128.20123.90132.654.45 3.47127.04 
 Pandoralong  9/08/14  9/29/1421427.70458.7031.00 7.25 
 long 11/03/14 11/17/1414496.30493.70-2.60 -0.52 
 long 11/24/14  8/17/15266500.00802.00302.00 60.40 
 short 10/09/17 10/16/177624.50581.50670.6846.18 7.3983.78 
 Tryglong 11/28/11  5/14/1216863.9465.181.24 1.941.94 
 Novozymeslong  5/16/11  5/30/1114176.50176.10-0.40 -0.23 
 long  7/04/11  7/11/117173.40172.30-1.10 -0.63-0.86 
 Demantshort  9/01/14  9/08/14787.6089.0886.12-1.48 -1.69-1.69 
 Jyske Bankshort  6/13/16  7/11/1628250.10256.70243.50-6.60 -2.64-2.64 
 Nordea Bank (DK)short  4/11/16  4/25/161461.6564.2559.05-2.60 -4.22-4.22 
 FLSmidthshort  6/24/13  7/01/137261.30256.40266.294.99 1.91 
 short 11/17/14 11/24/147247.00262.60231.40-15.60 -6.32-4.53 
 Møller-Mærsk Bshort  7/10/06  9/04/065686.4896.0076.96-9.52 -11.01 
 long 12/19/16 12/26/167113.00114.001.00 0.88 
 long  1/02/17 10/09/17280116.60120.003.40 2.92-7.61 
 Ørstedlong 10/16/17  1/29/18105371.30350.00-21.30 -5.74 
 long  7/22/19  8/05/1914634.40620.00-14.40 -2.27 
 long  9/02/19  9/18/1916653.40652.00-1.40 -0.21-8.07 
 TDCshort  9/29/14 11/03/143544.9945.2144.77-0.22 -0.49 
 short 11/02/15 11/23/152136.0136.8535.17-0.84 -2.33 
 short  2/08/16  2/22/161430.3830.7929.97-0.41 -1.35 
 short  2/29/16  4/04/163529.2032.4525.95-3.25 -11.13 
 long  2/26/18  6/11/1810549.6051.481.88 3.79-11.56 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Novo Nordiskshort 11/28/16 12/19/1621227.30254.50200.10-27.20 -11.97 
 short 12/26/16  1/02/177255.00259.00251.00-4.00 -1.57-13.35 
 Ambushort  7/15/19  7/22/197102.95101.90104.011.06 1.03 
 short  8/05/19  9/02/192896.26118.3074.22-22.04 -22.90-22.10 


Annotations
6/18/18OMXC 20Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18OMXC 20Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17OMXC 20index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16William Demantforward stock split 1:5 (five for one)
9/16/15OMXC 20complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic
5/18/15Trygforward stock split 1:5 (five for one)