| |
| |
Assessment - STOXX Nordic 30 - 4/22/24 - RS = 12
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ12 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Stoxx Nordic 30 |
13,831.600 |
Tue |
1.20 |
13,667.000 |
1.20 |
13,465.100 |
201.900 |
1.50 |
EUR |
6.26 |
| | |
|
|
|
|
|
Novo Nordisk |
891.300 |
Tue |
1.83 |
875.300 |
1.83 |
745.700 |
129.600 |
17.38 |
DKK |
31.94 |
| | |
|
|
|
|
|
EQT |
298.700 |
Tue |
3.72 |
288.000 |
3.72 |
279.000 |
9.000 |
3.23 |
SEK |
19.94 |
| | |
|
|
|
|
|
Volvo |
282.600 |
Tue |
|
282.600 |
|
247.150 |
35.450 |
14.34 |
SEK |
19.32 |
| | |
|
|
|
|
|
Investor |
268.600 |
Tue |
1.65 |
264.250 |
1.65 |
244.700 |
19.550 |
7.99 |
SEK |
17.88 |
| | |
|
|
|
L |
|
Assa Abloy |
310.300 |
Tue |
1.37 |
306.100 |
1.37 |
286.200 |
19.900 |
6.95 |
SEK |
16.83 |
| | |
|
|
|
|
|
Novonesis |
388.500 |
Tue |
0.91 |
385.000 |
0.91 |
361.400 |
23.600 |
6.53 |
DKK |
12.63 |
| | |
|
|
|
|
|
S.E.B |
150.050 |
Tue |
2.25 |
146.750 |
2.25 |
149.500 |
-2.750 |
-1.84 |
SEK |
12.36 |
| | |
|
|
|
|
|
Atlas Copco A |
177.950 |
Tue |
1.08 |
176.050 |
1.08 |
165.800 |
10.250 |
6.18 |
SEK |
11.57 |
| | |
|
|
|
|
|
Svenska Handelsbank |
113.150 |
Tue |
2.21 |
110.700 |
2.21 |
113.300 |
-2.600 |
-2.29 |
SEK |
11.12 |
| | |
|
|
|
|
|
Swedbank |
219.200 |
Tue |
1.43 |
216.100 |
1.43 |
213.000 |
3.100 |
1.46 |
SEK |
10.50 |
| | |
|
|
|
L |
|
Coloplast |
916.600 |
Tue |
1.75 |
900.800 |
1.75 |
775.800 |
125.000 |
16.11 |
DKK |
9.41 |
| | |
|
|
|
|
|
Hexagon |
122.900 |
Tue |
1.95 |
120.550 |
1.95 |
115.250 |
5.300 |
4.60 |
SEK |
8.34 |
| | |
|
|
|
|
|
Nordea Bank |
130.300 |
Tue |
1.32 |
128.600 |
1.32 |
130.040 |
-1.440 |
-1.11 |
SEK |
7.62 |
| | |
|
|
|
|
|
Sandvik |
229.300 |
Tue |
1.19 |
226.600 |
1.19 |
217.600 |
9.000 |
4.14 |
SEK |
7.57 |
| | |
|
|
|
|
|
Evolution |
1,333.500 |
Tue |
2.97 |
1,295.000 |
2.97 |
1,222.400 |
72.600 |
5.94 |
SEK |
5.12 |
| | |
|
|
|
|
|
UPM-Kymmene |
31.880 |
Tue |
-0.99 |
32.200 |
-0.99 |
34.050 |
-1.850 |
-5.43 |
EUR |
4.62 |
| | |
|
|
|
|
|
Ericsson |
57.940 |
Tue |
1.29 |
57.200 |
1.29 |
60.390 |
-3.190 |
-5.28 |
SEK |
2.71 |
| | |
|
|
|
|
|
DNB |
208.300 |
Tue |
-1.05 |
210.500 |
-1.05 |
211.700 |
-1.200 |
-0.57 |
NOK |
2.32 |
| | |
|
|
|
|
|
Vestas Wind Systems |
185.600 |
Tue |
1.59 |
182.700 |
1.59 |
197.080 |
-14.380 |
-7.30 |
DKK |
2.16 |
| | |
|
|
|
L |
|
Nokia |
3.411 |
Tue |
-1.94 |
3.478 |
-1.94 |
3.553 |
-0.075 |
-2.10 |
EUR |
1.74 |
| | |
|
|
|
L |
|
Sampo |
40.700 |
Tue |
0.99 |
40.300 |
0.99 |
38.590 |
1.710 |
4.43 |
EUR |
-0.13 |
| | |
|
|
|
L |
|
Carlsberg B |
935.200 |
Tue |
-1.00 |
944.600 |
-1.00 |
892.800 |
51.800 |
5.80 |
DKK |
-0.30 |
| | |
|
|
|
L |
|
Essity B |
263.300 |
Tue |
1.94 |
258.300 |
1.94 |
239.400 |
18.900 |
7.89 |
SEK |
-0.45 |
| | |
|
|
|
S |
|
Kone |
43.430 |
Tue |
0.35 |
43.280 |
0.35 |
46.610 |
-3.330 |
-7.14 |
EUR |
-2.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ12 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Equinor |
294.100 |
Tue |
-0.91 |
296.800 |
-0.91 |
301.800 |
-5.000 |
-1.66 |
NOK |
-5.78 |
| | |
|
|
|
L |
|
Ørsted |
389.300 |
Tue |
2.56 |
379.600 |
2.56 |
394.400 |
-14.800 |
-3.75 |
DKK |
-10.24 |
| | |
|
|
|
|
|
DSV |
1,076.500 |
Tue |
-0.42 |
1,081.000 |
-0.42 |
1,237.000 |
-156.000 |
-12.61 |
DKK |
-11.35 |
| | |
|
|
|
L |
|
Genmab |
2,008.000 |
Tue |
-1.08 |
2,030.000 |
-1.08 |
1,921.500 |
108.500 |
5.65 |
DKK |
-12.40 |
| | |
|
|
|
|
|
Neste |
26.210 |
Tue |
-0.04 |
26.220 |
-0.04 |
32.850 |
-6.630 |
-20.18 |
EUR |
-19.19 |
| | |
|
|
|
S |
|
NIBE Industrier |
51.100 |
Tue |
3.13 |
49.550 |
3.13 |
62.520 |
-12.970 |
-20.75 |
SEK |
-32.01 |
Nordic 30 - 30 out of 30 instruments rated - 4/22/24 / 1/29/24 - 16 did rise, Market-Ratio(12) = 53.33 % |
Technical Chart
Transactions STOXX Nordic 30 * L12 - 76/48 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
8/28/06 |
238 |
|
- cash - |
long |
8/28/06 |
5/07/07 |
252 |
|
|
|
Carlsberg A |
100 |
24 |
DKK |
413.510 |
616.360 |
|
202.850 |
49 |
14,868 |
78 |
|
5/07/07 |
5/21/07 |
14 |
|
- cash - |
|
5/21/07 |
7/09/07 |
49 |
|
|
|
Volvo |
100 |
105 |
SEK |
140.500 |
150.500 |
|
10.000 |
7 |
15,918 |
67 |
|
7/09/07 |
4/28/08 |
294 |
|
- cash - |
|
4/28/08 |
6/16/08 |
49 |
|
|
|
Yara International |
100 |
42 |
NOK |
372.000 |
449.500 |
|
77.500 |
21 |
19,173 |
309 |
|
6/16/08 |
5/04/09 |
322 |
|
- cash - |
|
5/04/09 |
2/01/10 |
273 |
|
|
|
DNB |
100 |
388 |
NOK |
49.400 |
63.800 |
|
14.400 |
29 |
24,761 |
41 |
|
2/01/10 |
3/08/10 |
35 |
|
- cash - |
|
3/08/10 |
5/24/10 |
77 |
|
|
|
Coloplast |
100 |
193 |
DKK |
127.700 |
122.800 |
|
-4.900 |
-4 |
23,815 |
-17 |
|
5/24/10 |
7/26/10 |
63 |
|
- cash - |
|
7/26/10 |
2/21/11 |
210 |
|
|
|
Novo Nordisk |
100 |
483 |
DKK |
49.280 |
67.400 |
|
18.120 |
37 |
32,567 |
72 |
|
2/21/11 |
10/24/11 |
245 |
|
- cash - |
|
10/24/11 |
11/21/11 |
28 |
|
|
|
Equinor |
100 |
230 |
NOK |
141.000 |
140.900 |
|
-0.100 |
0 |
32,544 |
-1 |
|
11/21/11 |
11/28/11 |
7 |
|
- cash - |
|
11/28/11 |
4/16/12 |
140 |
|
|
|
Equinor |
100 |
227 |
NOK |
143.300 |
147.500 |
|
4.200 |
3 |
33,497 |
8 |
|
4/16/12 |
8/06/12 |
112 |
|
- cash - |
|
8/06/12 |
6/03/13 |
301 |
|
|
|
Pandora |
100 |
434 |
DKK |
77.150 |
195.800 |
|
118.650 |
154 |
84,991 |
209 |
|
6/03/13 |
8/19/13 |
77 |
|
- cash - |
|
8/19/13 |
2/03/14 |
168 |
|
|
|
Pandora |
100 |
412 |
DKK |
205.800 |
313.300 |
|
107.500 |
52 |
129,281 |
149 |
|
2/03/14 |
4/28/14 |
84 |
|
- cash - |
|
4/28/14 |
5/19/14 |
21 |
|
|
|
Pandora |
100 |
374 |
DKK |
345.300 |
390.100 |
|
44.800 |
13 |
146,037 |
733 |
|
5/19/14 |
5/26/14 |
7 |
|
- cash - |
|
5/26/14 |
9/01/14 |
98 |
|
|
|
Pandora |
100 |
361 |
DKK |
403.700 |
426.000 |
|
22.300 |
6 |
154,087 |
22 |
|
9/01/14 |
11/03/14 |
63 |
|
- cash - |
|
11/03/14 |
12/15/14 |
42 |
|
|
|
Pandora |
100 |
310 |
DKK |
496.300 |
504.000 |
|
7.700 |
2 |
156,474 |
14 |
|
12/15/14 |
1/05/15 |
21 |
|
- cash - |
|
1/05/15 |
5/11/15 |
126 |
|
|
|
Pandora |
100 |
308 |
DKK |
506.500 |
705.000 |
|
198.500 |
39 |
217,612 |
161 |
|
5/11/15 |
5/02/16 |
357 |
|
- cash - |
|
5/02/16 |
5/16/16 |
14 |
|
|
|
Equinor |
100 |
1,556 |
NOK |
139.800 |
135.300 |
|
-4.500 |
-3 |
210,610 |
-57 |
|
5/16/16 |
9/05/16 |
112 |
|
- cash - |
|
9/05/16 |
10/17/16 |
42 |
|
|
|
Atlas Copco A |
100 |
1,118 |
SEK |
188.230 |
196.070 |
|
7.840 |
4 |
219,375 |
43 |
|
10/17/16 |
1/23/17 |
98 |
|
- cash - |
|
1/23/17 |
7/24/17 |
182 |
|
|
|
UPM-Kymmene |
100 |
9,178 |
EUR |
23.900 |
25.400 |
|
1.500 |
6 |
233,142 |
13 |
|
7/24/17 |
9/17/18 |
420 |
|
- cash - |
|
9/17/18 |
10/15/18 |
28 |
|
|
|
Ericsson |
100 |
3,027 |
SEK |
77.000 |
73.840 |
|
-3.160 |
-4 |
223,577 |
-42 |
|
10/15/18 |
2/11/19 |
119 |
|
- cash - |
|
2/11/19 |
5/27/19 |
105 |
|
|
|
Vestas Wind Systems |
100 |
2,017 |
DKK |
110.800 |
110.840 |
|
0.040 |
0 |
223,657 |
0 |
|
5/27/19 |
10/28/19 |
154 |
|
- cash - |
|
10/28/19 |
3/02/20 |
126 |
|
|
|
Hennes & Mauritz |
100 |
1,080 |
SEK |
207.000 |
174.600 |
|
-32.400 |
-16 |
188,665 |
-39 |
|
3/02/20 |
6/08/20 |
98 |
|
- cash - |
|
6/08/20 |
11/02/20 |
147 |
|
|
|
Pandora |
100 |
531 |
DKK |
354.900 |
511.000 |
|
156.100 |
44 |
271,554 |
147 |
|
11/02/20 |
11/09/20 |
7 |
|
- cash - |
|
11/09/20 |
9/20/21 |
315 |
|
|
|
Pandora |
100 |
470 |
DKK |
577.200 |
809.600 |
|
232.400 |
40 |
380,782 |
48 |
|
9/20/21 |
5/30/22 |
252 |
|
- cash - |
|
5/30/22 |
6/06/22 |
7 |
|
|
|
Equinor |
100 |
1,082 |
NOK |
351.700 |
347.950 |
|
-3.750 |
-1 |
376,725 |
-43 |
|
6/06/22 |
8/01/22 |
56 |
|
- cash - |
|
8/01/22 |
8/22/22 |
21 |
|
|
|
Equinor |
100 |
1,050 |
NOK |
358.450 |
385.650 |
|
27.200 |
8 |
405,285 |
257 |
|
8/22/22 |
9/12/22 |
21 |
|
- cash - |
|
9/12/22 |
9/19/22 |
7 |
|
|
|
Equinor |
100 |
1,125 |
NOK |
359.950 |
354.200 |
|
-5.750 |
-2 |
398,816 |
-57 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
9/19/22 |
12/05/22 |
77 |
|
- cash - |
|
12/05/22 |
3/27/23 |
112 |
|
|
|
Genmab |
100 |
122 |
DKK |
3,266.000 |
2,604.000 |
|
-662.000 |
-20 |
318,052 |
-52 |
|
3/27/23 |
1/01/24 |
280 |
|
- cash - |
|
1/01/24 |
4/23/24 |
113 |
|
|
|
Novo Nordisk |
100 |
455 |
DKK |
698.100 |
891.300 |
|
193.200 |
28 |
405,958 |
120 |
|
accum | 8/28/06 |
4/23/24 | 3054 |
days out of 6687 invested (46%) |
3,960 |
405,958 |
56 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Pandora | long | 8/06/12 | 6/03/13 | 301 | 77.15 | 195.80 | | 118.65 | 153.79 | | | |
| | 8/19/13 | 2/03/14 | 168 | 205.80 | 313.30 | | 107.50 | 52.24 | | | |
| | 4/28/14 | 5/19/14 | 21 | 345.30 | 390.10 | | 44.80 | 12.97 | | | |
| | 5/26/14 | 9/01/14 | 98 | 403.70 | 426.00 | | 22.30 | 5.52 | | | |
| | 11/03/14 | 12/15/14 | 42 | 496.30 | 504.00 | | 7.70 | 1.55 | | | |
| | 1/05/15 | 5/11/15 | 126 | 506.50 | 705.00 | | 198.50 | 39.19 | | | |
| | 6/08/20 | 11/02/20 | 147 | 354.90 | 511.00 | | 156.10 | 43.98 | | | |
| | 11/09/20 | 9/20/21 | 315 | 577.20 | 809.60 | | 232.40 | 40.26 | | | 1,214.85 |
Novo Nordisk | | 7/26/10 | 2/21/11 | 210 | 49.28 | 67.40 | | 18.12 | 36.77 | | | |
| | 1/01/24 | 4/23/24 | 113 | 698.10 | 891.30 | | 193.20 | 27.68 | | | 74.62 |
Carlsberg A | | 8/28/06 | 5/07/07 | 252 | 413.51 | 616.36 | | 202.85 | 49.06 | | | 49.06 |
DNB | | 5/04/09 | 2/01/10 | 273 | 49.40 | 63.80 | | 14.40 | 29.15 | | | 29.15 |
Yara International | | 4/28/08 | 6/16/08 | 49 | 372.00 | 449.50 | | 77.50 | 20.83 | | | 20.83 |
Volvo | | 5/21/07 | 7/09/07 | 49 | 140.50 | 150.50 | | 10.00 | 7.12 | | | 7.12 |
UPM-Kymmene | | 1/23/17 | 7/24/17 | 182 | 23.90 | 25.40 | | 1.50 | 6.28 | | | 6.28 |
Equinor | | 10/24/11 | 11/21/11 | 28 | 141.00 | 140.90 | | -0.10 | -0.07 | | | |
| | 11/28/11 | 4/16/12 | 140 | 143.30 | 147.50 | | 4.20 | 2.93 | | | |
| | 5/02/16 | 5/16/16 | 14 | 139.80 | 135.30 | | -4.50 | -3.22 | | | |
| | 5/30/22 | 6/06/22 | 7 | 351.70 | 347.95 | | -3.75 | -1.07 | | | |
| | 8/01/22 | 8/22/22 | 21 | 358.45 | 385.65 | | 27.20 | 7.59 | | | |
| | 9/12/22 | 9/19/22 | 7 | 359.95 | 354.20 | | -5.75 | -1.60 | | | 4.27 |
Atlas Copco A | | 9/05/16 | 10/17/16 | 42 | 188.23 | 196.07 | | 7.84 | 4.17 | | | 4.17 |
Vestas Wind Systems | | 2/11/19 | 5/27/19 | 105 | 110.80 | 110.84 | | 0.04 | 0.04 | | | 0.04 |
Coloplast | | 3/08/10 | 5/24/10 | 77 | 127.70 | 122.80 | | -4.90 | -3.84 | | | -3.84 |
Ericsson | | 9/17/18 | 10/15/18 | 28 | 77.00 | 73.84 | | -3.16 | -4.10 | | | -4.10 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Hennes & Mauritz | | 10/28/19 | 3/02/20 | 126 | 207.00 | 174.60 | | -32.40 | -15.65 | | | -15.65 |
Genmab | | 12/05/22 | 3/27/23 | 112 | 3,266.00 | 2,604.00 | | -662.00 | -20.27 | | | -20.27 |
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. |
|
|