| |
| |
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
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 | di % | 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 | di % | 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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