Share-o-matic - Assessment Nordic 30 (STOXX Nordic 30)

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Assessment - STOXX Nordic 30 - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
		Stoxx Nordic 30	13,553.700	8/12/24	-0.46	14,127.600	-4.06	13,564.400	563.200	4.15	EUR	7.34
		Novo Nordisk	892.900	8/12/24	-2.80	1,004.600	-11.12	698.100	306.500	43.90	DKK	37.87
		EQT	316.600	8/12/24	-0.13	314.700	0.60	285.000	29.700	10.42	SEK	23.37
	L	Atlas Copco A	177.150	8/12/24	0.28	198.800	-10.89	173.750	25.050	14.42	SEK	22.21
	L	Investor	286.000	8/12/24	0.30	290.050	-1.40	233.450	56.600	24.25	SEK	22.11
		Novonesis	429.200	8/12/24	0.12	422.400	1.61	371.100	51.300	13.82	DKK	14.99
		S.E.B	150.700	8/12/24	-0.10	157.800	-4.50	139.100	18.700	13.44	SEK	11.92
		Assa Abloy	305.900	8/12/24	0.13	300.300	1.86	290.800	9.500	3.27	SEK	11.51
	L	Ericsson	71.080	8/12/24	1.14	67.100	5.93	63.170	3.930	6.22	SEK	9.98
	L	Kone	46.750	8/12/24	-0.32	46.200	1.19	45.160	1.040	2.30	EUR	7.76
		Volvo	255.700	8/12/24	-0.12	273.400	-6.47	261.350	12.050	4.61	SEK	6.58
	L	Essity B	297.100	8/12/24	-0.97	275.900	7.68	249.900	26.000	10.40	SEK	6.28
		Coloplast	884.400	8/12/24	0.25	832.400	6.25	772.000	60.400	7.82	DKK	4.76
		Swedbank	207.100	8/12/24	-0.86	222.600	-6.96	203.400	19.200	9.44	SEK	4.69
		Nordea Bank	119.800	8/12/24	-0.13	130.150	-7.95	125.340	4.810	3.84	SEK	4.68
		Hexagon	100.700	8/12/24	-0.15	120.400	-16.36	121.000	-0.600	-0.50	SEK	4.61
		UPM-Kymmene	29.730	8/12/24	0.17	32.850	-9.50	34.060	-1.210	-3.55	EUR	4.14
	L	Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.052	0.618	20.23	EUR	1.09
	L	Carlsberg B	801.600	8/12/24		844.000	-5.02	846.800	-2.800	-0.33	DKK	0.75
		Sandvik	202.600	8/12/24	-0.54	215.000	-5.77	218.100	-3.100	-1.42	SEK	0.70
	S	DNB	214.700	8/12/24	0.14	212.200	1.18	216.000	-3.800	-1.76	NOK	-0.15
		Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	214.300	-52.200	-24.36	DKK	-1.36
	S	Svenska Handelsbank	102.150	8/12/24	0.29	101.800	0.34	109.500	-7.700	-7.03	SEK	-1.38
		Sampo	40.490	8/12/24	0.40	40.180	0.77	39.610	0.570	1.44	EUR	-2.21
	L	Ørsted	417.500	8/12/24	0.63	376.000	11.04	374.300	1.700	0.45	DKK	-4.09
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
		Equinor	304.000	8/12/24	3.19	305.500	-0.49	322.150	-16.650	-5.17	NOK	-8.23
	L	DSV	1,215.500	8/12/24		1,143.500	6.30	1,185.500	-42.000	-3.54	DKK	-8.60
	S	Evolution	997.600	8/12/24	-0.88	1,105.500	-9.76	1,205.200	-99.700	-8.27	SEK	-11.48
		Genmab	1,821.000	8/12/24	0.89	1,734.500	4.99	2,155.000	-420.500	-19.51	DKK	-18.28
		NIBE Industrier	44.580	8/12/24	0.18	45.150	-1.26	70.820	-25.670	-36.25	SEK	-27.82
	S	Neste	18.205	8/12/24	-1.54	16.860	7.98	32.210	-15.350	-47.66	EUR	-40.24
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 17 did rise, Market-Ratio(26) = 56.67 %

Technical Chart

	Nordic 30 RS = 26 - B/S = 60/40

1/04/21	scale up chart	7/01/24

Transactions STOXX Nordic 30 * 26 - 60/40 (2)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	10/16/06	126		Møller-Mærsk B	50	56	DKK	88.620	100.863	76.377	-12.243	-14	9,314	-35
					Yara International	50	63	NOK	79.500	106.500	52.500	-27.000	-34	7,613	-70
100							-24							-55
long	10/16/06	8/06/07	294		Carlsberg A	50	8	DKK	458.370	624.160		165.790	36	8,940	47
					Telenor	50	43	NOK	91.000	100.000		9.000	10	9,327	12
100							23							29
short	8/06/07	4/13/09	616		UPM-Kymmene	50	300	EUR	15.500	5.740	41.855	26.355	170	17,233	80
					Danske Bank	50	22	DKK	209.130	49.040	891.830	682.700	326	32,253	136
100							248							109
long	4/13/09	6/06/11	784		DNB	50	392	NOK	41.100	77.950		36.850	90	46,698	35
					Ericsson	50	204	SEK	79.100	88.200		9.100	12	48,554	5
100							51							21
short	6/06/11	1/30/12	238		Nokia	50	5,645	EUR	4.300	3.880	4.766	0.466	11	51,182	17
					Danske Bank	50	228	DKK	106.200	82.550	136.626	30.426	29	58,119	47
100							20							32
long	1/30/12	8/24/15	1302		Novo Nordisk	50	397	DKK	73.150	174.850		101.700	139	98,494	28
					Svenska Cellulosa B	50	1,255	SEK	23.170	44.570		21.400	92	125,351	20
100							116							24
short	8/24/15	7/18/16	329		Fortum	50	4,480	EUR	13.988	15.060	12.916	-1.072	-8	120,548	-8
					Equinor	50	543	NOK	115.300	147.400	83.200	-32.100	-28	103,118	-30
100							-18							-19
long	7/18/16	3/26/18	616		Equinor	50	349	NOK	147.400	182.400		35.000	24	115,333	13
					Atlas Copco A	50	289	SEK	178.720	262.870		84.150	47	139,653	26
100							35							20
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/26/18	8/06/18	133		Møller-Mærsk B	50	742	DKK	94.000	84.120	105.040	11.040	12	147,844	36
					Hennes & Mauritz	50	548	SEK	127.360	132.320	122.400	-4.960	-4	145,126	-10
100							4							11
long	8/06/18	11/12/18	98		Coloplast	50	106	DKK	681.800	633.800		-48.000	-7	140,038	-24
					Ericsson	50	1,026	SEK	70.980	80.300		9.320	13	149,601	58
100							3							12
short	11/12/18	4/15/19	154		Danske Bank	50	523	DKK	142.950	127.300	160.524	17.574	12	158,792	32
					Pandora	50	214	DKK	349.000	285.900	426.027	77.027	22	175,276	60
100							17							46
long	4/15/19	3/09/20	329		Vestas Wind Systems	50	730	DKK	120.040	127.480		7.440	6	180,707	7
					Ericsson	50	970	SEK	90.320	69.260		-21.060	-23	160,279	-26
100							-9							-9
short	3/09/20	9/07/20	182		Nokia	50	27,207	EUR	2.946	3.642	2.250	-0.696	-24	141,343	-42
					Equinor	50	708	NOK	113.100	139.550	86.650	-26.450	-23	122,616	-41
100							-24							-42
long	9/07/20	1/24/22	504		Vestas Wind Systems	50	320	DKK	191.000	174.000		-17.000	-9	117,176	-7
					Pandora	50	131	DKK	468.900	716.000		247.100	53	149,546	36
100							22							15
short	1/24/22	11/07/22	287		Vestas Wind Systems	50	429	DKK	174.000	161.220	187.793	13.793	8	155,463	10
					Ørsted	50	105	DKK	707.600	637.400	785.532	77.932	11	163,646	14
100							9							12
long	11/07/22	7/10/23	245		Genmab	50	27	DKK	2,935.000	2,555.000		-380.000	-13	153,386	-19
					Equinor	50	214	NOK	393.400	305.850		-87.550	-22	134,650	-31
100							-18							-25
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/10/23	12/11/23	154		Telia Company	50	33,263	EUR	2.024	2.320	1.728	-0.296	-15	124,805	-31
					Møller-Mærsk B	50	537	DKK	125.150	104.750	149.523	24.373	19	137,893	52
100							2							6
long	12/11/23	8/12/24	245		Novo Nordisk	50	103	DKK	669.200	892.900		223.700	33	160,934	54
					Hennes & Mauritz	50	390	SEK	176.660	157.800		-18.860	-11	153,578	-15
100							11							17
accum	6/12/06	8/12/24	6967	days out of 7128 invested (98%)								1,436		153,578	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Danske Bank	short	8/06/07	4/13/09	616	209.13	49.04	891.83	682.70	326.45	50	163.22
	short	6/06/11	1/30/12	238	106.20	82.55	136.63	30.43	28.65		14.32
	short	11/12/18	4/15/19	154	142.95	127.30	160.52	17.57	12.29		6.15	219.43
Novo Nordisk	long	1/30/12	8/24/15	1302	73.15	174.85		101.70	139.03		69.51
	long	12/11/23	8/12/24	245	669.20	892.90		223.70	33.43		16.71	97.85
UPM-Kymmene	short	8/06/07	4/13/09	616	15.50	5.74	41.86	26.36	170.03		85.02	85.02
Svenska Cellulosa B	long	1/30/12	8/24/15	1302	23.17	44.57		21.40	92.36		46.18	46.18
DNB	long	4/13/09	6/06/11	784	41.10	77.95		36.85	89.66		44.83	44.83
Pandora	short	11/12/18	4/15/19	154	349.00	285.90	426.03	77.03	22.07		11.04
	long	9/07/20	1/24/22	504	468.90	716.00		247.10	52.70		26.35	40.29
Atlas Copco A	long	7/18/16	3/26/18	616	178.72	262.87		84.15	47.08		23.54	23.54
Carlsberg A	long	10/16/06	8/06/07	294	458.37	624.16		165.79	36.17		18.08	18.08
Møller-Mærsk B	short	6/12/06	10/16/06	126	88.62	100.86	76.38	-12.24	-13.82		-6.91
	short	3/26/18	8/06/18	133	94.00	84.12	105.04	11.04	11.75		5.87
	short	7/10/23	12/11/23	154	125.15	104.75	149.52	24.37	19.47		9.74	8.16
Ørsted	short	1/24/22	11/07/22	287	707.60	637.40	785.53	77.93	11.01		5.51	5.51
Telenor	long	10/16/06	8/06/07	294	91.00	100.00		9.00	9.89		4.95	4.95
Vestas Wind Systems	long	4/15/19	3/09/20	329	120.04	127.48		7.44	6.20		3.10
	long	9/07/20	1/24/22	504	191.00	174.00		-17.00	-8.90		-4.45
	short	1/24/22	11/07/22	287	174.00	161.22	187.79	13.79	7.93		3.96	2.42
Ericsson	long	4/13/09	6/06/11	784	79.10	88.20		9.10	11.50		5.75
	long	8/06/18	11/12/18	98	70.98	80.30		9.32	13.13		6.57
	long	4/15/19	3/09/20	329	90.32	69.26		-21.06	-23.32		-11.66	-0.44
Coloplast	long	8/06/18	11/12/18	98	681.80	633.80		-48.00	-7.04		-3.52	-3.52
Fortum	short	8/24/15	7/18/16	329	13.99	15.06	12.92	-1.07	-7.66		-3.83	-3.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Genmab	long	11/07/22	7/10/23	245	2,935.00	2,555.00		-380.00	-12.95		-6.47	-6.47
Nokia	short	6/06/11	1/30/12	238	4.30	3.88	4.77	0.47	10.83		5.41
	short	3/09/20	9/07/20	182	2.95	3.64	2.25	-0.70	-23.63		-11.81	-7.04
Hennes & Mauritz	short	3/26/18	8/06/18	133	127.36	132.32	122.40	-4.96	-3.89		-1.95
	long	12/11/23	8/12/24	245	176.66	157.80		-18.86	-10.68		-5.34	-7.18
Telia Company	short	7/10/23	12/11/23	154	2.02	2.32	1.73	-0.30	-14.62		-7.31	-7.31
Yara International	short	6/12/06	10/16/06	126	79.50	106.50	52.50	-27.00	-33.96		-16.98	-16.98
Equinor	short	8/24/15	7/18/16	329	115.30	147.40	83.20	-32.10	-27.84		-13.92
	long	7/18/16	3/26/18	616	147.40	182.40		35.00	23.74		11.87
	short	3/09/20	9/07/20	182	113.10	139.55	86.65	-26.45	-23.39		-11.69
	long	11/07/22	7/10/23	245	393.40	305.85		-87.55	-22.25		-11.13	-24.42

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
5/13/22	Atlas Copco A	splits 1:4 (four for one)
5/19/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
6/19/18	Atlas Copco A	spin-off Epiroc
5/16/18	Statoil	is now called Equinor
9/19/16	Nordic 30	Vestas Wind Systems replaces Yara
9/05/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
6/03/15	Assa Abloy	ex split 1:3 (three for one)
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
9/22/14	Nordic 30	Coloplast replaces Swedish Match.


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