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

Assessment - STOXX Nordic 30 - 4/22/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	13,616.600	Fri	1.26	13,667.000	-0.37	13,351.700	315.300	2.36	EUR	6.26
		Novo Nordisk	886.600	Fri	2.28	875.300	1.29	725.600	149.700	20.63	DKK	31.94
		EQT	295.400	Fri	1.83	288.000	2.57	262.900	25.100	9.55	SEK	19.94
		Volvo	281.300	Fri	1.52	282.600	-0.46	248.250	34.350	13.84	SEK	19.32
		Investor	271.050	Fri	1.86	264.250	2.57	230.550	33.700	14.62	SEK	17.88
	L	Assa Abloy	299.500	Fri	1.66	306.100	-2.16	282.600	23.500	8.32	SEK	16.83
		Novonesis	389.600	Fri	1.27	385.000	1.19	366.800	18.200	4.96	DKK	12.63
		S.E.B	144.400	Fri	0.77	146.750	-1.60	142.750	4.000	2.80	SEK	12.36
		Atlas Copco A	193.900	Fri	2.43	176.050	10.14	165.100	10.950	6.63	SEK	11.57
		Svenska Handelsbank	96.420	Fri	-0.02	110.700	-12.90	110.400	0.300	0.27	SEK	11.12
		Swedbank	209.400	Fri	-0.29	216.100	-3.10	206.900	9.200	4.45	SEK	10.50
	L	Coloplast	863.400	Fri	-0.09	900.800	-4.15	798.400	102.400	12.83	DKK	9.41
		Hexagon	120.200	Fri	-1.52	120.550	-0.29	114.500	6.050	5.28	SEK	8.34
		Nordea Bank	127.900	Fri	0.51	128.600	-0.54	126.780	1.820	1.44	SEK	7.62
		Sandvik	227.300	Fri	2.11	226.600	0.31	212.000	14.600	6.89	SEK	7.57
		Evolution	1,263.500	Fri	1.53	1,295.000	-2.43	1,154.000	141.000	12.22	SEK	5.12
		UPM-Kymmene	32.980	Fri	1.32	32.200	2.42	34.800	-2.600	-7.47	EUR	4.62
		Ericsson	57.400	Fri	0.03	57.200	0.35	64.050	-6.850	-10.69	SEK	2.71
		DNB	207.900	Fri	-0.29	210.500	-1.24	216.000	-5.500	-2.55	NOK	2.32
		Vestas Wind Systems	183.550	Fri	3.35	182.700	0.47	198.220	-15.520	-7.83	DKK	2.16
	L	Nokia	3.430	Fri	1.28	3.478	-1.39	3.235	0.243	7.51	EUR	1.74
	L	Sampo	38.040	Fri	0.61	40.300	-5.61	38.970	1.330	3.41	EUR	-0.13
	L	Carlsberg B	954.200	Fri	0.63	944.600	1.02	916.600	28.000	3.05	DKK	-0.30
	L	Essity B	269.800	Fri	1.09	258.300	4.45	263.600	-5.300	-2.01	SEK	-0.45
	S	Kone	45.270	Fri	2.86	43.280	4.60	45.240	-1.960	-4.33	EUR	-2.03
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ14	Curr	∅-RS
		Equinor	303.650	Fri	-0.44	296.800	2.31	306.250	-9.450	-3.09	NOK	-5.78
	L	Ørsted	388.900	Fri	2.34	379.600	2.45	394.800	-15.200	-3.85	DKK	-10.24
		DSV	1,032.000	Fri	4.45	1,081.000	-4.53	1,259.500	-178.500	-14.17	DKK	-11.35
	L	Genmab	1,954.500	Fri	2.04	2,030.000	-3.72	2,075.000	-45.000	-2.17	DKK	-12.40
		Neste	22.160	Fri	-1.47	26.220	-15.48	32.320	-6.100	-18.87	EUR	-19.19
	S	NIBE Industrier	51.540	Fri	2.75	49.550	4.02	62.520	-12.970	-20.75	SEK	-32.01
Nordic 30 - 30 out of 30 instruments rated - 4/22/24 / 1/15/24 - 18 did rise, Market-Ratio(14) = 60.00 %

Technical Chart

	Nordic 30 RS = 14 - B/S = 66/50

1/06/20	scale up chart	4/22/24

Transactions STOXX Nordic 30 * A14 - 66/50 (1)

														⇐
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		5/29/06	147		- cash -
short	5/29/06	8/28/06	91		Møller-Mærsk B	100	108	DKK	91.924	92.895	90.952	-0.972	-1	9,895	-4
long	8/28/06	7/23/07	329		Carlsberg A	100	23	DKK	413.510	657.320		243.810	59	15,503	67
short	7/23/07	4/28/08	280		UPM-Kymmene	100	946	EUR	16.380	12.510	21.447	5.067	31	20,296	42
long	4/28/08	6/02/08	35		Yara International	100	54	NOK	372.000	415.000		43.000	12	22,618	213
short	6/02/08	4/20/09	322		S.E.B	100	177	SEK	127.500	35.900	452.820	325.320	255	80,200	321
long	4/20/09	5/24/10	399		Assa Abloy	100	2,370	SEK	33.833	52.667		18.833	56	124,835	50
short	5/24/10	8/09/10	77		Nokia	100	15,223	EUR	8.200	6.970	9.647	1.447	18	146,864	116
long	8/09/10	3/14/11	217		Novo Nordisk	100	2,925	DKK	50.200	65.500		15.300	30	191,617	56
short	3/14/11	11/28/11	259		Nokia	100	32,643	EUR	5.870	4.150	8.303	2.433	41	271,034	63
long	11/28/11	5/07/12	161		Equinor	100	1,891	NOK	143.300	149.873		6.573	5	283,464	11
short	5/07/12	8/13/12	98		Nokia	100	118,109	EUR	2.400	2.220	2.595	0.195	8	306,448	34
long	8/13/12	6/03/13	294		Pandora	100	3,678	DKK	83.300	195.800		112.500	135	720,223	189
short	6/03/13	7/29/13	56		Equinor	100	5,443	NOK	132.300	128.100	136.638	4.338	3	743,833	23
long	7/29/13	4/28/14	273		Pandora	100	3,474	DKK	214.100	345.300		131.200	61	1,199,621	89
short	4/28/14	5/05/14	7		Carlsberg A	100	2,177	DKK	551.000	559.000	543.000	-8.000	-1	1,182,205	-53
long	5/05/14	9/15/14	133		Pandora	100	3,250	DKK	363.700	444.900		81.200	22	1,446,105	74
short	9/15/14	11/10/14	56		Volvo	100	17,864	SEK	80.950	86.200	75.700	-5.250	-6	1,352,319	-35
long	11/10/14	6/01/15	203		Pandora	100	2,667	DKK	507.000	679.000		172.000	34	1,811,043	69
short	6/01/15	11/30/15	182		Fortum	100	104,563	EUR	17.320	13.820	21.706	4.386	25	2,269,699	57
long	11/30/15	12/14/15	14		Pandora	100	2,711	DKK	837.000	808.500		-28.500	-3	2,192,435	-59
short	12/14/15	4/25/16	133		Møller-Mærsk B	100	23,961	DKK	91.500	93.400	89.600	-1.900	-2	2,146,909	-6
long	4/25/16	5/09/16	14		Volvo	100	21,807	SEK	98.450	91.500		-6.950	-7	1,995,351	-85
short	5/09/16	5/16/16	7		Ericsson	100	31,472	SEK	63.400	63.250	63.550	0.150	0	2,000,084	13
long	5/16/16	6/13/16	28		Pandora	100	2,058	DKK	971.500	927.000		-44.500	-5	1,908,503	-46
short	6/13/16	8/15/16	63		Ericsson	100	31,235	SEK	61.100	62.100	60.100	-1.000	-2	1,877,268	-9
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/15/16	7/31/17	350		Kone	100	39,571	EUR	47.440	44.010		-3.430	-7	1,741,539	-8
short	7/31/17	9/03/18	399		Hennes & Mauritz	100	8,273	SEK	210.500	123.960	357.456	146.956	70	2,957,306	62
long	9/03/18	10/15/18	42		Ericsson	100	37,982	SEK	77.860	73.840		-4.020	-5	2,804,619	-37
short	10/15/18	2/11/19	119		Danske Bank	100	20,090	DKK	139.600	124.400	156.657	17.057	12	3,147,298	42
long	2/11/19	6/03/19	112		Vestas Wind Systems	100	28,405	DKK	110.800	108.960		-1.840	-2	3,095,033	-5
short	6/03/19	7/08/19	35		Pandora	100	12,869	DKK	240.500	251.000	230.000	-10.500	-4	2,959,908	-37
long	7/08/19	8/05/19	28		Vestas Wind Systems	100	24,999	DKK	118.400	106.960		-11.440	-10	2,673,920	-73
short	8/05/19	9/09/19	35		Swedbank	100	21,037	SEK	127.100	136.050	118.150	-8.950	-7	2,485,638	-53
long	9/09/19	3/02/20	175		Genmab	100	1,786	DKK	1,391.500	1,552.000		160.500	12	2,772,291	26
short	3/02/20	6/22/20	112		Equinor	100	19,178	NOK	144.550	140.900	148.295	3.745	3	2,844,105	9
long	6/22/20	10/26/20	126		Genmab	100	1,336	DKK	2,128.000	2,195.000		67.000	3	2,933,617	9
short	10/26/20	11/09/20	14		Svenska Handelsbank	100	38,498	SEK	76.200	81.000	71.400	-4.800	-6	2,748,827	-82
long	11/09/20	10/04/21	329		Pandora	100	4,762	DKK	577.200	790.000		212.800	37	3,762,181	42
short	10/04/21	12/27/21	84		Ørsted	100	4,425	DKK	850.200	828.000	872.995	22.795	3	3,863,049	12
long	12/27/21	1/24/22	28		Novo Nordisk	100	10,611	DKK	364.050	304.450		-59.600	-16	3,230,634	-90
short	1/24/22	8/15/22	203		Vestas Wind Systems	100	18,566	DKK	174.000	190.660	157.340	-16.660	-10	2,921,324	-17
long	8/15/22	8/29/22	14		Equinor	100	8,308	NOK	351.600	402.950		51.350	15	3,347,940	3,395
short	8/29/22	12/05/22	98		EQT	100	14,114	SEK	237.200	241.800	232.600	-4.600	-2	3,283,016	-7
long	12/05/22	4/10/23	126		Genmab	100	1,005	DKK	3,266.000	2,622.000		-644.000	-20	2,635,796	-47
short	4/10/23	11/27/23	231		Møller-Mærsk B	100	22,979	DKK	114.700	107.750	122.098	7.398	6	2,805,801	10
long	11/27/23	4/26/24	151		Novo Nordisk	100	3,951	DKK	710.000	886.600		176.600	25	3,503,548	71
accum	5/29/06	4/26/24	6543	days out of 6690 invested (98%)								34,935		3,503,548	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pandora	long	8/13/12	6/03/13	294	83.30	195.80		112.50	135.05
	long	7/29/13	4/28/14	273	214.10	345.30		131.20	61.28
	long	5/05/14	9/15/14	133	363.70	444.90		81.20	22.33
	long	11/10/14	6/01/15	203	507.00	679.00		172.00	33.93
	long	11/30/15	12/14/15	14	837.00	808.50		-28.50	-3.41
	long	5/16/16	6/13/16	28	971.50	927.00		-44.50	-4.58
	short	6/03/19	7/08/19	35	240.50	251.00	230.00	-10.50	-4.37
	long	11/09/20	10/04/21	329	577.20	790.00		212.80	36.87	649.26
S.E.B	short	6/02/08	4/20/09	322	127.50	35.90	452.82	325.32	255.15	255.15
Nokia	short	5/24/10	8/09/10	77	8.20	6.97	9.65	1.45	17.65
	short	3/14/11	11/28/11	259	5.87	4.15	8.30	2.43	41.45
	short	5/07/12	8/13/12	98	2.40	2.22	2.59	0.19	8.11	79.90
Hennes & Mauritz	short	7/31/17	9/03/18	399	210.50	123.96	357.46	146.96	69.81	69.81
Carlsberg A	long	8/28/06	7/23/07	329	413.51	657.32		243.81	58.96
	short	4/28/14	5/05/14	7	551.00	559.00	543.00	-8.00	-1.45	56.65
Assa Abloy	long	4/20/09	5/24/10	399	33.83	52.67		18.83	55.67	55.67
Novo Nordisk	long	8/09/10	3/14/11	217	50.20	65.50		15.30	30.48
	long	12/27/21	1/24/22	28	364.05	304.45		-59.60	-16.37
	long	11/27/23	4/26/24	151	710.00	886.60		176.60	24.87	36.26
UPM-Kymmene	short	7/23/07	4/28/08	280	16.38	12.51	21.45	5.07	30.94	30.94
Equinor	long	11/28/11	5/07/12	161	143.30	149.87		6.57	4.59
	short	6/03/13	7/29/13	56	132.30	128.10	136.64	4.34	3.28
	short	3/02/20	6/22/20	112	144.55	140.90	148.29	3.74	2.59
	long	8/15/22	8/29/22	14	351.60	402.95		51.35	14.60	27.00
Fortum	short	6/01/15	11/30/15	182	17.32	13.82	21.71	4.39	25.33	25.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Danske Bank	short	10/15/18	2/11/19	119	139.60	124.40	156.66	17.06	12.22	12.22
Yara International	long	4/28/08	6/02/08	35	372.00	415.00		43.00	11.56	11.56
Møller-Mærsk B	short	5/29/06	8/28/06	91	91.92	92.90	90.95	-0.97	-1.06
	short	12/14/15	4/25/16	133	91.50	93.40	89.60	-1.90	-2.08
	short	4/10/23	11/27/23	231	114.70	107.75	122.10	7.40	6.45	3.14
Ørsted	short	10/04/21	12/27/21	84	850.20	828.00	873.00	22.80	2.68	2.68
EQT	short	8/29/22	12/05/22	98	237.20	241.80	232.60	-4.60	-1.94	-1.94
Svenska Handelsbank	short	10/26/20	11/09/20	14	76.20	81.00	71.40	-4.80	-6.30	-6.30
Ericsson	short	5/09/16	5/16/16	7	63.40	63.25	63.55	0.15	0.24
	short	6/13/16	8/15/16	63	61.10	62.10	60.10	-1.00	-1.64
	long	9/03/18	10/15/18	42	77.86	73.84		-4.02	-5.16	-6.49
Swedbank	short	8/05/19	9/09/19	35	127.10	136.05	118.15	-8.95	-7.04	-7.04
Kone	long	8/15/16	7/31/17	350	47.44	44.01		-3.43	-7.23	-7.23
Genmab	long	9/09/19	3/02/20	175	1,391.50	1,552.00		160.50	11.53
	long	6/22/20	10/26/20	126	2,128.00	2,195.00		67.00	3.15
	long	12/05/22	4/10/23	126	3,266.00	2,622.00		-644.00	-19.72	-7.64
Volvo	short	9/15/14	11/10/14	56	80.95	86.20	75.70	-5.25	-6.49
	long	4/25/16	5/09/16	14	98.45	91.50		-6.95	-7.06	-13.09
Vestas Wind Systems	long	2/11/19	6/03/19	112	110.80	108.96		-1.84	-1.66
	long	7/08/19	8/05/19	28	118.40	106.96		-11.44	-9.66
	short	1/24/22	8/15/22	203	174.00	190.66	157.34	-16.66	-9.57	-19.67

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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