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

Assessment - STOXX Nordic 30 - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
		Stoxx Nordic 30	13,671.400	16:00	-1.16	13,667.000	0.03	11,685.200	1,981.800	16.96	EUR	6.26
		Novo Nordisk	878.700	14:59	-1.41	875.300	0.39	682.200	193.100	28.31	DKK	31.94
		EQT	291.800	15:29	-2.31	288.000	1.32	202.100	85.900	42.50	SEK	19.94
		Volvo	282.700	15:29	0.04	282.600	0.04	217.100	65.500	30.17	SEK	19.32
		Investor	270.000	15:29	0.52	264.250	2.18	199.560	64.690	32.42	SEK	17.88
	L	Assa Abloy	300.900	15:29	-3.03	306.100	-1.70	229.000	77.100	33.67	SEK	16.83
		Novonesis	387.900	14:59	-0.15	385.000	0.75	279.100	105.900	37.94	DKK	12.63
		S.E.B	144.550	15:29	-3.67	146.750	-1.50	130.400	16.350	12.54	SEK	12.36
		Atlas Copco A	192.950	15:29	8.43	176.050	9.60	138.750	37.300	26.88	SEK	11.57
		Svenska Handelsbank	99.500	15:29	-12.06	110.700	-10.12	97.820	12.880	13.17	SEK	11.12
		Swedbank	208.000	15:29	-5.11	216.100	-3.75	198.300	17.800	8.98	SEK	10.50
	L	Coloplast	922.000	14:59	0.59	900.800	2.35	726.000	174.800	24.08	DKK	9.41
		Hexagon	122.850	15:29	-0.04	120.550	1.91	93.200	27.350	29.35	SEK	8.34
		Nordea Bank	127.750	15:29	-1.96	128.600	-0.66	119.280	9.320	7.81	SEK	7.62
		Sandvik	228.300	15:29	-0.44	226.600	0.75	182.550	44.050	24.13	SEK	7.57
		Evolution	1,262.000	15:29	-5.36	1,295.000	-2.55	1,045.400	249.600	23.88	SEK	5.12
		UPM-Kymmene	32.040	15:29	0.50	32.200	-0.50	30.430	1.770	5.82	EUR	4.62
		Ericsson	57.360	15:29	-1.00	57.200	0.28	49.470	7.730	15.63	SEK	2.71
		DNB	208.300	Tue	-1.05	210.500	-1.05	206.000	4.500	2.18	NOK	2.32
		Vestas Wind Systems	181.100	14:59	-2.42	182.700	-0.88	141.920	40.780	28.73	DKK	2.16
	L	Nokia	3.410	15:29	-0.01	3.478	-1.96	3.015	0.463	15.36	EUR	1.74
	L	Sampo	40.380	15:29	-0.79	40.300	0.20	37.030	3.270	8.83	EUR	-0.13
	L	Carlsberg B	943.200	14:59	0.86	944.600	-0.15	866.800	77.800	8.98	DKK	-0.30
	L	Essity B	264.400	15:29	0.42	258.300	2.36	239.600	18.700	7.80	SEK	-0.45
	S	Kone	44.720	15:29	2.97	43.280	3.33	38.180	5.100	13.36	EUR	-2.03
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	Curr	∅-RS
		Equinor	297.700	14:29	1.22	296.800	0.30	372.250	-75.450	-20.27	NOK	-5.78
	L	Ørsted	382.200	14:59	-1.82	379.600	0.68	323.800	55.800	17.23	DKK	-10.24
		DSV	1,019.500	14:59	-5.29	1,081.000	-5.69	1,117.000	-36.000	-3.22	DKK	-11.35
	L	Genmab	1,972.000	14:59	-1.79	2,030.000	-2.86	2,073.000	-43.000	-2.07	DKK	-12.40
		Neste	25.850	15:29	-1.37	26.220	-1.41	29.230	-3.010	-10.30	EUR	-19.19
	S	NIBE Industrier	50.760	15:29	-0.67	49.550	2.44	64.680	-15.130	-23.39	SEK	-32.01
Nordic 30 - 30 out of 30 instruments rated - 4/22/24 / 10/23/23 - 25 did rise, Market-Ratio(26) = 83.33 %

Technical Chart

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

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

Transactions STOXX Nordic 30 * 26 - 60/40 (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		6/12/06	161		- cash -
short	6/12/06	10/16/06	126		Yara International	100	125	NOK	79.500	106.500	52.500	-27.000	-34	6,625	-70
long	10/16/06	8/06/07	294		Carlsberg A	100	14	DKK	458.370	624.160		165.790	36	8,946	47
short	8/06/07	4/13/09	616		UPM-Kymmene	100	577	EUR	15.500	5.740	41.855	26.355	170	24,153	80
long	4/13/09	6/06/11	784		Ericsson	100	305	SEK	79.100	88.200		9.100	12	26,929	5
short	6/06/11	1/30/12	238		Nokia	100	6,262	EUR	4.300	3.880	4.766	0.466	11	29,844	17
long	1/30/12	8/24/15	1302		Svenska Cellulosa B	100	1,288	SEK	23.170	44.570		21.400	92	57,407	20
short	8/24/15	7/18/16	329		Fortum	100	4,104	EUR	13.988	15.060	12.916	-1.072	-8	53,007	-8
long	7/18/16	3/26/18	616		Equinor	100	359	NOK	147.400	182.400		35.000	24	65,572	13
short	3/26/18	8/06/18	133		Hennes & Mauritz	100	514	SEK	127.360	132.320	122.400	-4.960	-4	63,023	-10
long	8/06/18	11/12/18	98		Ericsson	100	887	SEK	70.980	80.300		9.320	13	71,290	58
short	11/12/18	4/15/19	154		Pandora	100	204	DKK	349.000	285.900	426.027	77.027	22	87,003	60
long	4/15/19	3/09/20	329		Vestas Wind Systems	100	724	DKK	120.040	127.480		7.440	6	92,390	7
short	3/09/20	9/07/20	182		Equinor	100	816	NOK	113.100	139.550	86.650	-26.450	-23	70,806	-41
long	9/07/20	1/24/22	504		Pandora	100	151	DKK	468.900	716.000		247.100	53	108,119	36
short	1/24/22	11/07/22	287		Vestas Wind Systems	100	621	DKK	174.000	161.220	187.793	13.793	8	116,684	10
long	11/07/22	7/10/23	245		Equinor	100	296	NOK	393.400	305.850		-87.550	-22	90,769	-31
short	7/10/23	12/11/23	154		Telia Company	100	44,846	EUR	2.024	2.320	1.728	-0.296	-15	77,495	-31
long	12/11/23	4/24/24	135		Hennes & Mauritz	100	438	SEK	176.660	178.000		1.340	1	78,082	2
accum	6/12/06	4/24/24	6526	days out of 6687 invested (98%)								681		78,082	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
UPM-Kymmene	short	8/06/07	4/13/09	616	15.50	5.74	41.86	26.36	170.03	170.03
Svenska Cellulosa B	long	1/30/12	8/24/15	1302	23.17	44.57		21.40	92.36	92.36
Pandora	short	11/12/18	4/15/19	154	349.00	285.90	426.03	77.03	22.07
	long	9/07/20	1/24/22	504	468.90	716.00		247.10	52.70	86.40
Carlsberg A	long	10/16/06	8/06/07	294	458.37	624.16		165.79	36.17	36.17
Ericsson	long	4/13/09	6/06/11	784	79.10	88.20		9.10	11.50
	long	8/06/18	11/12/18	98	70.98	80.30		9.32	13.13	26.15
Vestas Wind Systems	long	4/15/19	3/09/20	329	120.04	127.48		7.44	6.20
	short	1/24/22	11/07/22	287	174.00	161.22	187.79	13.79	7.93	14.62
Nokia	short	6/06/11	1/30/12	238	4.30	3.88	4.77	0.47	10.83	10.83
Hennes & Mauritz	short	3/26/18	8/06/18	133	127.36	132.32	122.40	-4.96	-3.89
	long	12/11/23	4/24/24	135	176.66	178.00		1.34	0.76	-3.17
Fortum	short	8/24/15	7/18/16	329	13.99	15.06	12.92	-1.07	-7.66	-7.66
Telia Company	short	7/10/23	12/11/23	154	2.02	2.32	1.73	-0.30	-14.62	-14.62
Equinor	long	7/18/16	3/26/18	616	147.40	182.40		35.00	23.74
	short	3/09/20	9/07/20	182	113.10	139.55	86.65	-26.45	-23.39
	long	11/07/22	7/10/23	245	393.40	305.85		-87.55	-22.25	-26.29
Yara International	short	6/12/06	10/16/06	126	79.50	106.50	52.50	-27.00	-33.96	-33.96

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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