RS Chart
Assessment - OMX Copenhagen 20 in Swiss Franc - 11/18/19 - RS = 16
 ⇐ 
  instrument freshest Δday 11/18/19 Δwk 7/29/19  prc diff Δ16   ∅-RS
real-time RS chart chart L add note OMXC 20 161.295  16:05 0.05 161.221 0.05 149.899 11.322 7.55   8.97 
real-time RS chart chart L add note Genmab 220.994  15:59 -1.41 224.143 -1.41 187.218 36.925 19.72   27.69 
real-time RS chart chart L add note DSV 107.647  15:59 0.85 106.739 0.85 93.298 13.441 14.41   23.20 
real-time RS chart chart L add note Møller-Mærsk B 1,407.270  15:59 -0.35 1,412.251 -0.35 1,146.988 265.263 23.13   15.71 
real-time RS chart chart add note Vestas Wind Systems 93.701  15:59 0.35 93.378 0.35 87.319 6.059 6.94   15.07 
real-time RS chart chart L add note Novo Nordisk 56.329  15:59 0.33 56.146 0.33 48.662 7.484 15.38   14.25 
real-time RS chart chart add note Ørsted 89.452  15:59 -0.23 89.657 -0.23 92.469 -2.812 -3.04   12.83 
real-time RS chart chart add note Carlsberg B 141.958  15:59 0.02 141.928 0.02 134.235 7.694 5.73   11.75 
real-time RS chart chart add note Coloplast 118.166  15:59 0.93 117.082 0.93 117.718 -0.636 -0.54   10.11 
real-time RS chart chart add note GN Store Nord 334.768  15:59 -1.99 341.556 -1.99 352.047 -10.491 -2.98   4.56 
real-time RS chart chart L add note Novozymes 45.766  15:59 -1.14 46.294 -1.14 47.315 -1.021 -2.16   2.59 
real-time RS chart chart L add note Demant 29.043  15:59 -2.96 29.930 -2.96 29.163 0.767 2.63   0.95 
real-time RS chart chart add note Pandora 40.507  15:59 -0.18 40.580 -0.18 38.628 1.953 5.06   -3.52 
real-time RS chart chart add note Tryg 26.575  15:59 -1.14 26.883 -1.14 31.020 -4.138 -13.34   -4.67 
real-time RS chart chart L add note Ambu 17.433  15:59 -1.24 17.653 -1.24 15.259 2.394 15.69   -6.10 
real-time RS chart chart L add note Jyske Bank 33.167  15:59 0.04 33.153 0.04 32.826 0.327 1.00   -6.79 
real-time RS chart chart add note Lundbeck 35.336  15:59 1.47 34.823 1.47 38.702 -3.879 -10.02   -11.94 
real-time RS chart chart add note FLSmidth 36.874  15:59 0.32 36.757 0.32 42.061 -5.305 -12.61   -15.56 
real-time RS chart chart S add note Christian Hansen 75.037  15:59 -0.70 75.564 -0.70 90.072 -14.508 -16.11   -18.04 
real-time RS chart chart L add note Danske Bank 13.349  15:59 0.15 13.328 0.15 15.148 -1.819 -12.01   -20.03 
real-time RS chart chart add note ISS 22.195  15:59 1.00 21.975 1.00 28.704 -6.729 -23.44   -22.46 
 OMXC 20 - 20 out of 20 instruments rated - 11/18/19 / 7/29/19 - 10 did rise, Market-Ratio(16) in CHF = 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 11/18/19
 


Transactions OMX Copenhagen 20 in Swiss Franc * 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  550   18.169  20.324 16.013  -2.156 -12  8,814 -56  
long 9/04/06  10/29/07 420  RT RS QC  Genmab 100  186   47.209  75.291    28.082 59  14,038 50  
short 10/29/07   4/21/08 175  RT RS QC  GN Store Nord 100  152   92.153  42.359 200.480  108.327 118  30,503 406  
long 4/21/08   7/14/08 84  RT RS QC  Vestas Wind Systems 100  276   110.506  133.726    23.220 21  36,912 129  
short 7/14/08   2/09/09 210  RT RS QC  Danske Bank 100  1,458   25.312  9.613 66.653  41.340 163  97,186 438  
long 2/09/09   2/16/09 7  RT RS QC  Genmab 100  1,797   54.054  51.073    -2.981 -6  91,830 -95  
short 2/16/09   4/06/09 49  RT RS QC  Danske Bank 100  10,520   8.729  10.564 6.893  -1.836 -21  72,521 -83  
long 4/06/09   8/30/10 511  RT RS QC  GN Store Nord 100  2,847   25.471  48.016    22.545 89  136,705 57  
short 8/30/10   9/06/10 7  RT RS QC  Vestas Wind Systems 100  3,453   39.580  39.057 40.110  0.530 1  138,536 100  
long 9/06/10   4/25/11 231  RT RS QC  GN Store Nord 100  2,307   60.039  64.014    3.975 7  147,706 11  
short 4/25/11   5/16/11 21  RT RS QC  Vestas Wind Systems 100  4,760   31.030  26.370 36.514  5.484 18  173,808 1,592  
long 5/16/11   5/30/11 14  RT RS QC  Novozymes 100  5,825   29.835  28.714    -1.121 -4  167,278 -63  
short 5/30/11   7/04/11 35  RT RS QC  Vestas Wind Systems 100  6,794   24.621  21.469 28.236  3.614 15  191,834 317  
long 7/04/11   7/11/11 7  RT RS QC  Novozymes 100  6,698   28.637  27.568    -1.069 -4  184,674 -86  
short 7/11/11  11/28/11 140  RT RS QC  Vestas Wind Systems 100  9,024   20.464  12.195 34.338  13.874 68  309,876 286  
long 11/28/11   5/14/12 168  RT RS QC  Tryg 100  29,248   10.595  10.532    -0.063 -1  308,046 -1  
short 5/14/12   5/28/12 14  RT RS QC  Vestas Wind Systems 100  45,260   6.806  6.054 7.651  0.845 12  346,309 2,017  
long 5/28/12   6/04/12 7  RT RS QC  GN Store Nord 100  4,230   81.862  81.088    -0.774 -1  343,034 -39  
short 6/04/12   6/18/12 14  RT RS QC  Vestas Wind Systems 100  65,433   5.243  4.749 5.788  0.545 10  378,695 1,218  
long 6/18/12   6/25/12 7  RT RS QC  GN Store Nord 100  4,303   87.988  86.044    -1.943 -2  370,332 -69  
short 6/25/12   7/16/12 21  RT RS QC  Vestas Wind Systems 100  76,002   4.873  4.073 5.829  0.957 20  443,049 2,156  
long 7/16/12   6/24/13 343  RT RS QC  Genmab 100  43,563   10.170  27.717    17.547 173  1,207,437 191  
short 6/24/13   7/01/13 7  RT RS QC  FLSmidth 100  28,108   42.956  42.254 43.670  0.713 2  1,227,492 136  
long 7/01/13   9/01/14 427  RT RS QC  Vestas Wind Systems 100  92,527   13.266  38.460    25.193 190  3,558,565 148  
short 9/01/14   9/08/14 7  RT RS QC  Demant 100  250,646   14.198  14.436 13.959  -0.239 -2  3,498,730 -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  50,477   69.313  74.382    5.070 7  3,754,630 241  
short 9/29/14  11/03/14 35  RT RS QC  TDC 100  514,648   7.296  7.324 7.267  -0.029 0  3,739,896 -4  
long 11/03/14  11/17/14 14  RT RS QC  Pandora 100  46,515   80.402  79.679    -0.723 -1  3,706,280 -21  
short 11/17/14  11/24/14 7  RT RS QC  FLSmidth 100  92,973   39.864  42.445 37.283  -2.581 -6  3,466,312 -97  
long 11/24/14   8/17/15 266  RT RS QC  Pandora 100  42,891   80.816  116.369    35.552 44  4,991,186 65  
short 8/17/15  10/05/15 49  RT RS QC  GN Store Nord 100  37,013   134.846  137.951 131.741  -3.105 -2  4,876,263 -16  
long 10/05/15  11/02/15 28  RT RS QC  Genmab 100  52,514   92.855  99.124    6.268 7  5,205,446 134  
short 11/02/15  11/23/15 21  RT RS QC  TDC 100  991,665   5.249  5.348 5.151  -0.099 -2  5,107,573 -28  
long 11/23/15   2/08/16 77  RT RS QC  Genmab 100  41,600   122.777  98.212    -24.565 -20  4,085,677 -65  
short 2/08/16   2/22/16 14  RT RS QC  TDC 100  908,557   4.497  4.545 4.449  -0.048 -1  4,041,992 -24  
long 2/22/16   2/29/16 7  RT RS QC  Vestas Wind Systems 100  60,768   66.514  67.682    1.167 2  4,112,926 148  
short 2/29/16   4/04/16 35  RT RS QC  TDC 100  967,098   4.253  4.765 3.741  -0.512 -12  3,617,721 -74  
long 4/04/16   4/11/16 7  RT RS QC  Genmab 100  26,634   135.826  137.760    1.934 1  3,669,231 109  
short 4/11/16   4/25/16 14  RT RS QC  Nordea Bank (DK) 100  406,760   9.021  9.483 8.558  -0.463 -5  3,481,016 -75  
long 4/25/16   6/13/16 49  RT RS QC  Genmab 100  24,313   143.172  165.613    22.442 16  4,026,641 196  
short 6/13/16   7/11/16 28  RT RS QC  Jyske Bank 100  109,950   36.622  37.501 35.744  -0.879 -2  3,930,050 -27  
long 7/11/16  11/28/16 140  RT RS QC  Genmab 100  21,978   178.812  179.329    0.517 0  3,941,420 1  
short 11/28/16  12/19/16 21  RT RS QC  Novo Nordisk 100  120,384   32.740  36.575 28.905  -3.835 -12  3,479,745 -89  
long 12/19/16  12/26/16 7  RT RS QC  Møller-Mærsk B 100  214,274   16.240  16.463    0.223 1  3,527,544 104  
short 12/26/16   1/02/17 7  RT RS QC  Novo Nordisk 100  95,793   36.825  37.315 36.334  -0.491 -1  3,480,551 -50  
long 1/02/17  10/09/17 280  RT RS QC  Møller-Mærsk B 100  207,188   16.799  18.437    1.638 10  3,819,845 13  
short 10/09/17  10/16/17 7  RT RS QC  Pandora 100  39,811   95.947  89.880 102.424  6.477 7  4,077,701 2,915  
long 10/16/17   1/29/18 105  RT RS QC  Ørsted 100  71,052   57.390  54.526    -2.865 -5  3,874,167 -16  
short 1/29/18   2/26/18 28  RT RS QC  Vestas Wind Systems 100  62,326   62.159  69.473 54.845  -7.314 -12  3,418,308 -80  
long 2/26/18   6/11/18 105  RT RS QC  TDC 100  444,614   7.688  8.023    0.334 4  3,566,999 16  
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  162,858   21.902  19.970 24.022  2.120 10  3,912,212 1,012  
long 10/22/18  10/29/18 7  RT RS QC  GN Store Nord 100  12,173   321.373  312.489    -8.884 -3  3,804,066 -77  
short 10/29/18   2/04/19 98  RT RS QC  Danske Bank 100  194,138   19.595  18.933 20.279  0.684 3  3,936,948 14  
long 2/04/19   7/15/19 161  RT RS QC  Vestas Wind Systems 100  48,300   81.509  87.161    5.651 7  4,209,912 16  
short 7/15/19   7/22/19 7  RT RS QC  Ambu 100  275,400   15.286  15.024 15.553  0.267 2  4,283,361 146  
long 7/22/19   8/05/19 14  RT RS QC  Ørsted 100  45,793   93.537  90.594    -2.943 -3  4,148,590 -57  
short 8/05/19   9/02/19 28  RT RS QC  Ambu 100  294,948   14.065  17.236 10.895  -3.170 -23  3,213,524 -96  
long 9/02/19  10/14/19 42  RT RS QC  Ørsted 100  33,756   95.197  92.507    -2.690 -3  3,122,727 -22  
short 10/14/19  10/28/19 14  RT RS QC  FLSmidth 100  93,571   33.373  36.926 29.819  -3.554 -11  2,790,199 -95  
long 10/28/19  11/19/19 22  RT RS QC  Genmab 100  13,153   212.128  220.994    8.866 4  2,906,815 97  
accum 7/10/06 11/19/194761 days out of 5069 invested (94%) 28,968 2,906,815 54  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Vestas Wind Systemslong  4/21/08  7/14/0884110.51133.7323.22 21.01 
 short  8/30/10  9/06/10739.5839.0640.110.53 1.34 
 short  4/25/11  5/16/112131.0326.3736.515.48 17.67 
 short  5/30/11  7/04/113524.6221.4728.243.61 14.68 
 short  7/11/11 11/28/1114020.4612.2034.3413.87 67.80 
 short  5/14/12  5/28/12146.816.057.650.85 12.42 
 short  6/04/12  6/18/12145.244.755.790.54 10.40 
 short  6/25/12  7/16/12214.874.075.830.96 19.64 
 long  7/01/13  9/01/1442713.2738.4625.19 189.91 
 long  2/22/16  2/29/16766.5167.681.17 1.75 
 short  1/29/18  2/26/182862.1669.4754.85-7.31 -11.77 
 long  2/04/19  7/15/1916181.5187.165.65 6.931,047.58 
 Genmablong  9/04/06 10/29/0742047.2175.2928.08 59.48 
 long  2/09/09  2/16/09754.0551.07-2.98 -5.51 
 long  7/16/12  6/24/1334310.1727.7217.55 172.53 
 long 10/05/15 11/02/152892.8699.126.27 6.75 
 long 11/23/15  2/08/1677122.7898.21-24.56 -20.01 
 long  4/04/16  4/11/167135.83137.761.93 1.42 
 long  4/25/16  6/13/1649143.17165.6122.44 15.67 
 long  7/11/16 11/28/16140178.81179.330.52 0.29 
 long 10/28/19 11/19/1922212.13220.998.87 4.18329.87 
 GN Store Nordshort 10/29/07  4/21/0817592.1542.36200.48108.33 117.55 
 long  4/06/09  8/30/1051125.4748.0222.54 88.51 
 long  9/06/10  4/25/1123160.0464.013.97 6.62 
 long  5/28/12  6/04/12781.8681.09-0.77 -0.95 
 long  6/18/12  6/25/12787.9986.04-1.94 -2.21 
 short  8/17/15 10/05/1549134.85137.95131.74-3.10 -2.30 
 long 10/22/18 10/29/187321.37312.49-8.88 -2.76302.37 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Danske Bankshort  7/14/08  2/09/0921025.319.6166.6541.34 163.32 
 short  2/16/09  4/06/09498.7310.566.89-1.84 -21.03 
 short 10/08/18 10/22/181421.9019.9724.022.12 9.68 
 short 10/29/18  2/04/199819.5918.9320.280.68 3.49136.04 
 Pandoralong  9/08/14  9/29/142169.3174.385.07 7.31 
 long 11/03/14 11/17/141480.4079.68-0.72 -0.90 
 long 11/24/14  8/17/1526680.82116.3735.55 43.99 
 short 10/09/17 10/16/17795.9589.88102.426.48 6.7563.47 
 Tryglong 11/28/11  5/14/1216810.5910.53-0.06 -0.59-0.59 
 Demantshort  9/01/14  9/08/14714.2014.4413.96-0.24 -1.68-1.68 
 Møller-Mærsk Bshort  7/10/06  9/04/065618.1720.3216.01-2.16 -11.86 
 long 12/19/16 12/26/16716.2416.460.22 1.37 
 long  1/02/17 10/09/1728016.8018.441.64 9.75-1.94 
 Jyske Bankshort  6/13/16  7/11/162836.6237.5035.74-0.88 -2.40-2.40 
 Nordea Bank (DK)short  4/11/16  4/25/16149.029.488.56-0.46 -5.13-5.13 
 Novozymeslong  5/16/11  5/30/111429.8328.71-1.12 -3.76 
 long  7/04/11  7/11/11728.6427.57-1.07 -3.73-7.35 
 Ørstedlong 10/16/17  1/29/1810557.3954.53-2.86 -4.99 
 long  7/22/19  8/05/191493.5490.59-2.94 -3.15 
 long  9/02/19 10/14/194295.2092.51-2.69 -2.83-10.58 
 TDCshort  9/29/14 11/03/14357.307.327.27-0.03 -0.39 
 short 11/02/15 11/23/15215.255.355.15-0.10 -1.88 
 short  2/08/16  2/22/16144.504.544.45-0.05 -1.07 
 short  2/29/16  4/04/16354.254.763.74-0.51 -12.04 
 long  2/26/18  6/11/181057.698.020.33 4.35-11.25 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Novo Nordiskshort 11/28/16 12/19/162132.7436.5828.91-3.84 -11.71 
 short 12/26/16  1/02/17736.8237.3236.33-0.49 -1.33-12.89 
 FLSmidthshort  6/24/13  7/01/13742.9642.2543.670.71 1.66 
 short 11/17/14 11/24/14739.8642.4437.28-2.58 -6.47 
 short 10/14/19 10/28/191433.3736.9329.82-3.55 -10.65-15.05 
 Ambushort  7/15/19  7/22/19715.2915.0215.550.27 1.74 
 short  8/05/19  9/02/192814.0717.2410.90-3.17 -22.54-21.19 


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)