RS Chart
Assessment - OMX Copenhagen 20 - 9/26/22 - RS = 16
 ⇐ 
  instrument freshest Δday 9/26/22 Δwk 6/06/22  prc diff Δ16   ∅-RS
real-time RS chart chart S add note OMXC 20 1,526.610  15:05 0.69 1,523.010 0.24 1,697.670 -174.660 -10.29   -11.55 
real-time RS chart chart add note Ambu 66.420  14:59 1.75 64.540 2.91 85.960 -21.420 -24.92   -38.91 
real-time RS chart chart S add note Rockwool 1,203.000  14:59 4.61 1,171.500 2.69 1,936.500 -765.000 -39.50   -44.29 
real-time RS chart chart add note Novo Nordisk 761.400  14:59 -0.43 741.600 2.67 779.200 -37.600 -4.83   1.62 
real-time RS chart chart add note Coloplast 775.800  14:59 2.62 760.000 2.08 810.000 -50.000 -6.17   -19.46 
real-time RS chart chart add note DSV 896.000  14:59 2.21 885.000 1.24 1,115.500 -230.500 -20.66   -28.32 
real-time RS chart chart add note Genmab 2,461.000  14:59 1.36 2,453.000 0.33 2,101.000 352.000 16.75   0.55 
real-time RS chart chart S add note Novozymes 383.200  14:59 2.27 383.200 437.700 -54.500 -12.45   -14.81 
real-time RS chart chart S add note Møller-Mærsk A 13,480.000  14:59 4.09 13,540.000 -0.44 21,200.000 -7,660.000 -36.13   -28.05 
real-time RS chart chart S add note Møller-Mærsk B 13,865.000  14:59 4.64 13,960.000 -0.68 21,320.000 -7,360.000 -34.52   -28.54 
real-time RS chart chart S add note Netcompany 256.200  14:59 2.81 259.000 -1.08 420.200 -161.200 -38.36   -42.59 
real-time RS chart chart add note Tryg 156.900  14:59 -0.70 159.300 -1.51 161.000 -1.700 -1.06   0.03 
real-time RS chart chart S add note Christian Hansen 374.800  14:59 1.27 383.400 -2.24 509.000 -125.600 -24.68   -22.73 
real-time RS chart chart L add note Jyske Bank 397.600  14:59 1.82 412.300 -3.57 402.800 9.500 2.36   15.48 
real-time RS chart chart add note Carlsberg B 893.800  14:59 -0.69 927.000 -3.58 862.200 64.800 7.52   -3.70 
real-time RS chart chart S add note Demant 188.950  14:59 4.02 196.500 -3.84 305.700 -109.200 -35.72   -31.22 
real-time RS chart chart add note Vestas Wind Systems 141.620  14:59 1.97 148.120 -4.39 174.500 -26.380 -15.12   -21.72 
real-time RS chart chart S add note Pandora 359.100  14:59 0.50 378.700 -5.18 555.000 -176.300 -31.77   -38.67 
real-time RS chart chart add note Danske Bank 94.840  14:59 1.02 100.450 -5.58 113.750 -13.300 -11.69   -8.78 
real-time RS chart chart S add note Ørsted 607.500  14:59 1.20 652.100 -6.84 763.000 -110.900 -14.53   -17.23 
real-time RS chart chart S add note GN Store Nord 134.100  14:59 -0.22 155.800 -13.93 265.700 -109.900 -41.36   -47.98 
 OMXC 20 - 20 out of 20 instruments rated - 9/26/22 / 6/06/22 - 3 did rise, Market-Ratio(16) = 15.00 % 
Stock Exchange Currency: DKK kr Danish krone
 
Technical Chart
OMXC 20 RS = 16 - B/S = 43/43
Market Chart
1/01/18 scale up chart 9/26/22
 


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  270   102.400  123.200    20.800 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  3,090   44.940  44.360 45.528  0.588 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  4,248   35.860  31.200 41.216  5.356 15  175,111 1,024  
long 5/16/11   5/30/11 14  RT RS QC  Novozymes 100  992   176.500  176.100    -0.400 0  174,714 -6  
short 5/30/11   7/04/11 35  RT RS QC  Vestas Wind Systems 100  5,785   30.200  26.000 35.079  4.879 16  202,937 377  
long 7/04/11   7/11/11 7  RT RS QC  Novozymes 100  1,170   173.400  172.300    -1.100 -1  201,650 -28  
short 7/11/11  11/28/11 140  RT RS QC  Vestas Wind Systems 100  7,883   25.580  14.720 44.452  18.872 74  350,419 322  
long 11/28/11   5/14/12 168  RT RS QC  Tryg 100  5,480   63.940  65.180    1.240 2  357,214 4  
short 5/14/12   5/28/12 14  RT RS QC  Vestas Wind Systems 100  42,404   8.424  7.490 9.475  1.051 12  401,760 2,041  
long 5/28/12   6/04/12 7  RT RS QC  GN Store Nord 100  5,895   68.150  67.500    -0.650 -1  397,928 -39  
short 6/04/12   6/18/12 14  RT RS QC  Vestas Wind Systems 100  61,351   6.486  5.876 7.159  0.673 10  439,236 1,213  
long 6/18/12   6/25/12 7  RT RS QC  GN Store Nord 100  5,996   73.250  71.650    -1.600 -2  429,642 -68  
short 6/25/12   7/16/12 21  RT RS QC  Vestas Wind Systems 100  71,227   6.032  5.046 7.211  1.179 20  513,597 2,125  
long 7/16/12   6/24/13 343  RT RS QC  Genmab 100  8,152   63.000  168.600    105.600 168  1,374,448 185  
short 6/24/13   7/01/13 7  RT RS QC  FLSmidth 100  5,260   261.300  256.400 266.294  4.994 2  1,400,715 168  
long 7/01/13   9/01/14 427  RT RS QC  Vestas Wind Systems 100  87,000   16.100  47.460    31.360 195  4,129,035 152  
short 9/01/14   9/08/14 7  RT RS QC  Demant 100  47,135   87.600  89.080 86.120  -1.480 -2  4,059,275 -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  9,490   427.700  458.700    31.000 7  4,353,465 237  
short 9/29/14  11/03/14 35  RT RS QC  TDC 100  96,765   44.990  45.210 44.770  -0.220 0  4,332,177 -5  
long 11/03/14  11/17/14 14  RT RS QC  Pandora 100  8,728   496.300  493.700    -2.600 -1  4,309,484 -13  
short 11/17/14  11/24/14 7  RT RS QC  FLSmidth 100  17,447   247.000  262.600 231.400  -15.600 -6  4,037,311 -97  
long 11/24/14   8/17/15 266  RT RS QC  Pandora 100  8,074   500.000  802.000    302.000 60  6,475,659 91  
short 8/17/15  10/05/15 49  RT RS QC  GN Store Nord 100  52,013   124.500  126.375 122.625  -1.875 -2  6,378,134 -11  
long 10/05/15  11/02/15 28  RT RS QC  Genmab 100  10,044   635.000  680.000    45.000 7  6,830,114 144  
short 11/02/15  11/23/15 21  RT RS QC  TDC 100  189,672   36.010  36.850 35.170  -0.840 -2  6,670,790 -34  
long 11/23/15   2/08/16 77  RT RS QC  Genmab 100  7,885   846.000  663.500    -182.500 -22  5,231,777 -68  
short 2/08/16   2/22/16 14  RT RS QC  TDC 100  172,211   30.380  30.790 29.970  -0.410 -1  5,161,171 -30  
long 2/22/16   2/29/16 7  RT RS QC  Vestas Wind Systems 100  57,269   90.120  92.940    2.820 3  5,322,669 399  
short 2/29/16   4/04/16 35  RT RS QC  TDC 100  182,283   29.200  32.450 25.950  -3.250 -11  4,730,250 -71  
long 4/04/16   4/11/16 7  RT RS QC  Genmab 100  5,113   925.000  941.500    16.500 2  4,814,614 151  
short 4/11/16   4/25/16 14  RT RS QC  Nordea Bank (DK) 100  78,095   61.650  64.250 59.050  -2.600 -4  4,611,567 -67  
long 4/25/16   6/13/16 49  RT RS QC  Genmab 100  4,754   970.000  1,131.000    161.000 17  5,376,961 214  
short 6/13/16   7/11/16 28  RT RS QC  Jyske Bank 100  21,499   250.100  256.700 243.500  -6.600 -3  5,235,068 -29  
long 7/11/16  11/28/16 140  RT RS QC  Genmab 100  4,277   1,224.000  1,245.000    21.000 2  5,324,885 5  
short 11/28/16  12/19/16 21  RT RS QC  Novo Nordisk 100  23,426   227.300  254.500 200.100  -27.200 -12  4,687,698 -89  
long 12/19/16  12/26/16 7  RT RS QC  Møller-Mærsk B 100  41,484   113.000  114.000    1.000 1  4,729,182 58  
short 12/26/16   1/02/17 7  RT RS QC  Novo Nordisk 100  18,545   255.000  259.000 251.000  -4.000 -2  4,655,002 -56  
long 1/02/17  10/09/17 280  RT RS QC  Møller-Mærsk B 100  39,922   116.600  120.000    3.400 3  4,790,736 4  
short 10/09/17  10/16/17 7  RT RS QC  Pandora 100  7,671   624.500  581.500 670.680  46.180 7  5,144,981 4,026  
long 10/16/17   1/29/18 105  RT RS QC  Ørsted 100  13,856   371.300  350.000    -21.300 -6  4,849,848 -19  
short 1/29/18   2/26/18 28  RT RS QC  Vestas Wind Systems 100  60,775   79.800  89.640 69.960  -9.840 -12  4,251,822 -82  
long 2/26/18   6/11/18 105  RT RS QC  TDC 100  85,722   49.600  51.480    1.880 4  4,412,979 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  30,784   143.350  130.450 157.526  14.176 10  4,849,364 1,069  
long 10/22/18  10/29/18 7  RT RS QC  GN Store Nord 100  17,232   281.400  274.000    -7.400 -3  4,721,847 -75  
short 10/29/18   2/04/19 98  RT RS QC  Danske Bank 100  36,831   128.200  123.900 132.649  4.449 3  4,885,716 14  
long 2/04/19   7/15/19 161  RT RS QC  Vestas Wind Systems 100  45,797   106.680  117.400    10.720 10  5,376,660 24  
short 7/15/19   7/22/19 7  RT RS QC  Ambu 100  52,225   102.950  101.900 104.011  1.061 1  5,432,060 71  
long 7/22/19   8/05/19 14  RT RS QC  Ørsted 100  8,562   634.400  620.000    -14.400 -2  5,308,767 -45  
short 8/05/19   9/02/19 28  RT RS QC  Ambu 100  55,150   96.260  118.300 74.220  -22.040 -23  4,093,261 -97  
long 9/02/19  10/14/19 42  RT RS QC  Ørsted 100  6,264   653.400  628.400    -25.000 -4  3,936,661 -29  
short 10/14/19  10/28/19 14  RT RS QC  FLSmidth 100  17,365   226.700  249.800 203.600  -23.100 -10  3,535,530 -94  
long 10/28/19   3/09/20 133  RT RS QC  Genmab 100  2,463   1,435.000  1,447.000    12.000 1  3,565,086 2  
short 3/09/20   6/15/20 98  RT RS QC  ISS 100  34,528   103.250  120.450 86.050  -17.200 -17  2,971,204 -49  
long 6/15/20  10/04/21 476  RT RS QC  Ambu 100  13,717   216.600  182.500    -34.100 -16  2,503,454 -12  
short 10/04/21  11/08/21 35  RT RS QC  Ambu 100  13,717   182.500  174.400 190.976  8.476 5  2,619,722 61  
long 11/08/21  11/15/21 7  RT RS QC  Novo Nordisk 100  3,551   737.600  742.100    4.500 1  2,635,702 37  
short 11/15/21   6/27/22 224  RT RS QC  GN Store Nord 100  6,805   387.300  243.700 615.516  228.216 59  4,188,713 113  
long 6/27/22   7/04/22 7  RT RS QC  Novo Nordisk 100  5,268   795.000  795.800    0.800 0  4,192,927 5  
short 7/04/22   8/01/22 28  RT RS QC  Ambu 100  57,801   72.540  81.680 63.400  -9.140 -13  3,664,626 -83  
long 8/01/22   8/08/22 7  RT RS QC  Novo Nordisk 100  4,326   847.100  750.000    -97.100 -11  3,244,572 -100  
short 8/08/22   9/30/22 53  RT RS QC  Ambu 100  44,446   73.000  66.420 80.232  7.232 10  3,566,001 92  
accum 7/10/06 9/30/225807 days out of 6115 invested (95%) 35,560 3,566,001 45  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Vestas Wind Systemslong  4/21/08  7/14/0884102.40123.2020.80 20.31 
 short  8/30/10  9/06/10744.9444.3645.530.59 1.31 
 short  4/25/11  5/16/112135.8631.2041.225.36 14.94 
 short  5/30/11  7/04/113530.2026.0035.084.88 16.15 
 short  7/11/11 11/28/1114025.5814.7244.4518.87 73.78 
 short  5/14/12  5/28/12148.427.499.471.05 12.47 
 short  6/04/12  6/18/12146.495.887.160.67 10.38 
 short  6/25/12  7/16/12216.035.057.211.18 19.54 
 long  7/01/13  9/01/1442716.1047.4631.36 194.78 
 long  2/22/16  2/29/16790.1292.942.82 3.13 
 short  1/29/18  2/26/182879.8089.6469.96-9.84 -12.33 
 long  2/04/19  7/15/19161106.68117.4010.72 10.051,130.83 
 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 -2.63 
 short 11/15/21  6/27/22224387.30243.70615.52228.22 58.92632.93 
 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 1.72 
 long 10/28/19  3/09/201331,435.001,447.0012.00 0.84291.06 
 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 
 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 10/14/1942653.40628.40-25.00 -3.83-11.40 
 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 
 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 
 short 10/14/19 10/28/1914226.70249.80203.60-23.10 -10.19-14.25 
 ISSshort  3/09/20  6/15/2098103.25120.4586.05-17.20 -16.66-16.66 
 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 
 long 11/08/21 11/15/217737.60742.104.50 0.61 
 long  6/27/22  7/04/227795.00795.800.80 0.10 
 long  8/01/22  8/08/227847.10750.00-97.10 -11.46-22.73 
 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 
 long  6/15/20 10/04/21476216.60182.50-34.10 -15.74 
 short 10/04/21 11/08/2135182.50174.40190.988.48 4.64 
 short  7/04/22  8/01/222872.5481.6863.40-9.14 -12.60 
 short  8/08/22  9/30/225373.0066.4280.237.23 9.91-34.02 


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)