| |
| |
Assessment - STOXX Nordic 30 - 16/05/22 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
13/12/21 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Stoxx Nordic 30 |
12,035.400 |
Fri |
1.15 |
11,991.400 |
0.37 |
14,012.200 |
-2,020.800 |
-14.42 |
EUR |
-10.72 |
| |  |
 |
 |
 |
|
 |
Equinor |
336.600 |
Fri |
1.37 |
331.200 |
1.63 |
233.000 |
98.200 |
42.15 |
NOK |
47.09 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
761.300 |
Fri |
4.16 |
735.000 |
3.58 |
762.100 |
-27.100 |
-3.56 |
DKK |
14.39 |
| |  |
 |
 |
 |
L |
 |
Sampo |
41.760 |
Fri |
-0.95 |
46.300 |
-9.81 |
43.840 |
2.460 |
5.61 |
EUR |
8.02 |
| |  |
 |
 |
 |
|
 |
Svenska Handelsbank |
98.120 |
Fri |
0.22 |
97.960 |
0.16 |
93.120 |
4.840 |
5.20 |
SEK |
1.33 |
| |  |
 |
 |
 |
|
 |
UPM-Kymmene |
32.270 |
Fri |
1.80 |
31.900 |
1.16 |
32.480 |
-0.580 |
-1.79 |
EUR |
-0.77 |
| |  |
 |
 |
 |
|
 |
Essity B |
254.500 |
Fri |
-0.78 |
262.900 |
-3.20 |
290.200 |
-27.300 |
-9.41 |
SEK |
-2.62 |
| |  |
 |
 |
 |
S |
 |
Nokia |
4.608 |
Fri |
0.52 |
4.706 |
-2.08 |
5.321 |
-0.615 |
-11.56 |
EUR |
-3.69 |
| |  |
 |
 |
 |
S |
 |
Nordea Bank |
97.980 |
Fri |
0.05 |
98.530 |
-0.56 |
106.480 |
-7.950 |
-7.47 |
SEK |
-3.89 |
| |  |
 |
 |
 |
S |
 |
DNB |
187.150 |
Fri |
2.46 |
183.900 |
1.77 |
197.550 |
-13.650 |
-6.91 |
NOK |
-6.12 |
| |  |
 |
 |
 |
|
 |
S.E.B |
107.800 |
Fri |
-0.69 |
109.300 |
-1.37 |
127.750 |
-18.450 |
-14.44 |
SEK |
-6.59 |
| |  |
 |
 |
 |
S |
 |
Novozymes |
438.600 |
Fri |
3.59 |
434.000 |
1.06 |
523.000 |
-89.000 |
-17.02 |
DKK |
-6.76 |
| |  |
 |
 |
 |
S |
 |
Swedbank |
147.750 |
Fri |
-0.77 |
151.900 |
-2.73 |
179.940 |
-28.040 |
-15.58 |
SEK |
-8.93 |
| |  |
 |
 |
 |
S |
 |
Assa Abloy |
232.500 |
Fri |
-0.09 |
234.100 |
-0.68 |
266.400 |
-32.300 |
-12.12 |
SEK |
-10.21 |
| |  |
 |
 |
 |
L |
 |
Neste Oil |
40.570 |
Fri |
-0.12 |
40.450 |
0.30 |
42.460 |
-2.010 |
-4.73 |
EUR |
-10.69 |
| |  |
 |
 |
 |
|
 |
Carlsberg B |
874.600 |
Fri |
1.06 |
913.800 |
-4.29 |
1,054.000 |
-140.200 |
-13.30 |
DKK |
-11.40 |
| |  |
 |
 |
 |
S |
 |
Hexagon |
114.800 |
Fri |
1.23 |
115.750 |
-0.82 |
135.050 |
-19.300 |
-14.29 |
SEK |
-12.20 |
| |  |
 |
 |
 |
S |
 |
Investor |
174.260 |
Fri |
0.69 |
175.000 |
-0.42 |
218.000 |
-43.000 |
-19.72 |
SEK |
-13.14 |
| |  |
 |
 |
 |
S |
 |
Sandvik |
192.100 |
Fri |
0.71 |
189.350 |
1.45 |
234.000 |
-44.650 |
-19.08 |
SEK |
-13.49 |
| |  |
 |
 |
 |
|
 |
Ørsted |
774.500 |
Fri |
3.13 |
719.400 |
7.66 |
819.800 |
-100.400 |
-12.25 |
DKK |
-14.61 |
| |  |
 |
 |
 |
S |
 |
Coloplast |
853.400 |
Fri |
1.86 |
859.200 |
-0.68 |
1,068.500 |
-209.300 |
-19.59 |
DKK |
-16.84 |
| |  |
 |
 |
 |
S |
 |
Volvo |
163.100 |
Fri |
-2.07 |
162.000 |
0.68 |
199.340 |
-37.340 |
-18.73 |
SEK |
-17.10 |
| |  |
 |
 |
 |
|
 |
Genmab |
2,176.000 |
Fri |
2.02 |
2,109.000 |
3.18 |
2,499.000 |
-390.000 |
-15.61 |
DKK |
-17.47 |
| |  |
 |
 |
 |
|
 |
Evolution |
980.700 |
Fri |
1.93 |
995.000 |
-1.44 |
1,148.200 |
-153.200 |
-13.34 |
SEK |
-19.01 |
| |  |
 |
 |
 |
S |
 |
Ericsson |
77.410 |
Fri |
-0.28 |
78.940 |
-1.94 |
94.430 |
-15.490 |
-16.40 |
SEK |
-19.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
13/12/21 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Hennes & Mauritz |
125.500 |
Fri |
-0.77 |
130.520 |
-3.85 |
164.500 |
-33.980 |
-20.66 |
SEK |
-22.08 |
| |  |
 |
 |
 |
S |
 |
Atlas Copco A |
103.640 |
Fri |
-0.25 |
103.840 |
-0.19 |
148.550 |
-44.710 |
-30.10 |
SEK |
-22.53 |
| |  |
 |
 |
 |
S |
 |
DSV |
1,127.500 |
Fri |
2.50 |
1,079.500 |
4.45 |
1,446.500 |
-367.000 |
-25.37 |
DKK |
-22.72 |
| |  |
 |
 |
 |
S |
 |
Kone |
45.010 |
Fri |
3.09 |
43.770 |
2.83 |
61.920 |
-18.150 |
-29.31 |
EUR |
-25.72 |
| |  |
 |
 |
 |
S |
 |
EQT |
269.800 |
Fri |
1.54 |
272.600 |
-1.03 |
506.000 |
-233.400 |
-46.13 |
SEK |
-26.21 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
156.680 |
Fri |
-0.43 |
149.580 |
4.75 |
204.100 |
-54.520 |
-26.71 |
DKK |
-29.90 |
Nordic 30 - 30 out of 30 instruments rated - 16/05/22 / 13/12/21 - 3 did rise, Market-Ratio(22) = 10.00 % |
Technical Chart
Transactions STOXX Nordic 30 * S22 - 37/37 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
12/06/06 |
161 |
|
- cash - |
short |
12/06/06 |
19/06/06 |
7 |
 |
 |
 |
Yara International |
100 |
125 |
NOK |
79.500 |
80.500 |
78.500 |
-1.000 |
-1 |
9,875 |
-48 |
|
19/06/06 |
10/07/06 |
21 |
|
- cash - |
|
10/07/06 |
25/09/06 |
77 |
 |
 |
 |
Møller-Mærsk B |
100 |
114 |
DKK |
86.482 |
97.948 |
75.016 |
-11.466 |
-13 |
8,568 |
-49 |
|
25/09/06 |
3/09/07 |
343 |
|
- cash - |
|
3/09/07 |
10/09/07 |
7 |
 |
 |
 |
Swedbank |
100 |
40 |
SEK |
210.500 |
205.000 |
216.148 |
5.648 |
3 |
8,794 |
298 |
|
10/09/07 |
17/09/07 |
7 |
|
- cash - |
|
17/09/07 |
24/09/07 |
7 |
 |
 |
 |
Danske Bank |
100 |
47 |
DKK |
186.000 |
190.860 |
181.140 |
-4.860 |
-3 |
8,565 |
-75 |
|
24/09/07 |
12/11/07 |
49 |
|
- cash - |
|
12/11/07 |
3/12/07 |
21 |
 |
 |
 |
Ericsson |
100 |
94 |
SEK |
91.100 |
79.700 |
104.131 |
13.031 |
14 |
9,790 |
921 |
|
3/12/07 |
10/12/07 |
7 |
|
- cash - |
|
10/12/07 |
12/05/08 |
154 |
 |
 |
 |
Ericsson |
100 |
121 |
SEK |
80.400 |
81.500 |
79.300 |
-1.100 |
-1 |
9,657 |
-3 |
|
12/05/08 |
19/05/08 |
7 |
|
- cash - |
|
19/05/08 |
16/06/08 |
28 |
 |
 |
 |
Swedbank |
100 |
65 |
SEK |
146.500 |
128.000 |
167.674 |
21.174 |
14 |
11,033 |
481 |
|
16/06/08 |
23/06/08 |
7 |
|
- cash - |
|
23/06/08 |
9/03/09 |
259 |
 |
 |
 |
Swedbank |
100 |
97 |
SEK |
113.500 |
23.900 |
539.006 |
425.506 |
375 |
52,308 |
798 |
|
9/03/09 |
16/03/09 |
7 |
|
- cash - |
|
16/03/09 |
23/03/09 |
7 |
 |
 |
 |
S.E.B |
100 |
1,881 |
SEK |
27.800 |
27.000 |
28.624 |
0.824 |
3 |
53,857 |
358 |
|
23/03/09 |
30/03/09 |
7 |
|
- cash - |
|
30/03/09 |
6/04/09 |
7 |
 |
 |
 |
S.E.B |
100 |
1,662 |
SEK |
32.400 |
30.700 |
34.194 |
1.794 |
6 |
56,839 |
1,561 |
|
6/04/09 |
23/05/11 |
777 |
|
- cash - |
|
23/05/11 |
30/05/11 |
7 |
 |
 |
 |
Nokia |
100 |
9,902 |
EUR |
5.740 |
4.550 |
7.241 |
1.501 |
26 |
71,704 |
> 999,999 |
|
30/05/11 |
6/06/11 |
7 |
|
- cash - |
|
6/06/11 |
27/06/11 |
21 |
 |
 |
 |
Nokia |
100 |
16,675 |
EUR |
4.300 |
4.390 |
4.210 |
-0.090 |
-2 |
70,203 |
-31 |
|
27/06/11 |
11/07/11 |
14 |
|
- cash - |
|
11/07/11 |
2/01/12 |
175 |
 |
 |
 |
Nokia |
100 |
17,863 |
EUR |
3.930 |
4.180 |
3.680 |
-0.250 |
-6 |
65,737 |
-13 |
|
2/01/12 |
4/06/12 |
154 |
|
- cash - |
|
4/06/12 |
11/06/12 |
7 |
 |
 |
 |
Nokia |
100 |
30,862 |
EUR |
2.130 |
1.920 |
2.363 |
0.233 |
11 |
72,928 |
22,329 |
|
11/06/12 |
25/06/12 |
14 |
|
- cash - |
|
25/06/12 |
2/07/12 |
7 |
 |
 |
 |
Nokia |
100 |
42,647 |
EUR |
1.710 |
1.640 |
1.783 |
0.073 |
4 |
76,041 |
784 |
|
2/07/12 |
9/07/12 |
7 |
|
- cash - |
|
9/07/12 |
16/07/12 |
7 |
 |
 |
 |
Nokia |
100 |
52,806 |
EUR |
1.440 |
1.420 |
1.460 |
0.020 |
1 |
77,113 |
107 |
|
16/07/12 |
27/08/12 |
42 |
|
- cash - |
|
27/08/12 |
3/09/12 |
7 |
 |
 |
 |
Nokia |
100 |
31,219 |
EUR |
2.470 |
1.990 |
3.066 |
0.596 |
24 |
95,713 |
> 999,999 |
|
3/09/12 |
17/08/15 |
1078 |
|
- cash - |
|
17/08/15 |
9/11/15 |
84 |
 |
 |
 |
Fortum |
100 |
6,046 |
EUR |
15.830 |
13.740 |
18.238 |
2.408 |
15 |
110,272 |
85 |
|
9/11/15 |
16/11/15 |
7 |
|
- cash - |
|
16/11/15 |
23/11/15 |
7 |
 |
 |
 |
Fortum |
100 |
8,235 |
EUR |
13.390 |
14.030 |
12.750 |
-0.640 |
-5 |
105,001 |
-92 |
|
23/11/15 |
14/12/15 |
21 |
|
- cash - |
|
14/12/15 |
25/01/16 |
42 |
 |
 |
 |
Møller-Mærsk B |
100 |
1,147 |
DKK |
91.500 |
82.750 |
101.175 |
9.675 |
11 |
116,099 |
140 |
|
25/01/16 |
1/02/16 |
7 |
|
- cash - |
|
1/02/16 |
22/02/16 |
21 |
 |
 |
 |
SKF A |
100 |
900 |
SEK |
128.900 |
149.900 |
107.900 |
-21.000 |
-16 |
97,199 |
-95 |
|
22/02/16 |
14/03/16 |
21 |
|
- cash - |
|
14/03/16 |
30/05/16 |
77 |
 |
 |
 |
Møller-Mærsk B |
100 |
1,078 |
DKK |
90.100 |
85.800 |
94.616 |
4.515 |
5 |
102,066 |
26 |
|
30/05/16 |
27/06/16 |
28 |
|
- cash - |
|
27/06/16 |
4/07/16 |
7 |
 |
 |
 |
Yara International |
100 |
396 |
NOK |
257.100 |
265.800 |
248.400 |
-8.700 |
-3 |
98,621 |
-83 |
|
4/07/16 |
5/03/18 |
609 |
|
- cash - |
|
5/03/18 |
16/04/18 |
42 |
 |
 |
 |
Hennes & Mauritz |
100 |
735 |
SEK |
134.020 |
133.200 |
134.845 |
0.825 |
1 |
99,227 |
5 |
|
16/04/18 |
28/05/18 |
42 |
|
- cash - |
|
28/05/18 |
9/07/18 |
42 |
 |
 |
 |
Pandora |
100 |
203 |
DKK |
488.000 |
417.000 |
571.089 |
83.089 |
17 |
116,095 |
292 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
9/07/18 |
15/10/18 |
98 |
|
- cash - |
|
15/10/18 |
5/11/18 |
21 |
 |
 |
 |
Danske Bank |
100 |
831 |
DKK |
139.600 |
135.250 |
144.090 |
4.490 |
3 |
119,826 |
73 |
|
5/11/18 |
19/11/18 |
14 |
|
- cash - |
|
19/11/18 |
3/12/18 |
14 |
 |
 |
 |
Danske Bank |
100 |
884 |
DKK |
135.450 |
133.250 |
137.686 |
2.236 |
2 |
121,803 |
53 |
|
3/12/18 |
10/12/18 |
7 |
|
- cash - |
|
10/12/18 |
17/12/18 |
7 |
 |
 |
 |
Pandora |
100 |
365 |
DKK |
333.300 |
286.500 |
387.745 |
54.445 |
16 |
141,675 |
266,796 |
|
17/12/18 |
24/12/18 |
7 |
|
- cash - |
|
24/12/18 |
11/03/19 |
77 |
 |
 |
 |
Pandora |
100 |
545 |
DKK |
259.700 |
344.500 |
174.900 |
-84.800 |
-33 |
95,459 |
-85 |
|
11/03/19 |
9/03/20 |
364 |
|
- cash - |
|
9/03/20 |
1/06/20 |
84 |
 |
 |
 |
Equinor |
100 |
844 |
NOK |
113.100 |
141.150 |
85.050 |
-28.050 |
-25 |
71,785 |
-71 |
|
1/06/20 |
15/06/20 |
14 |
|
- cash - |
|
15/06/20 |
6/07/20 |
21 |
 |
 |
 |
Telia Company |
100 |
2,222 |
SEK |
32.300 |
35.160 |
29.440 |
-2.860 |
-9 |
65,430 |
-80 |
|
6/07/20 |
13/07/20 |
7 |
|
- cash - |
|
13/07/20 |
3/08/20 |
21 |
 |
 |
 |
Hennes & Mauritz |
100 |
467 |
SEK |
140.000 |
135.900 |
144.224 |
4.224 |
3 |
67,402 |
68 |
|
3/08/20 |
24/01/22 |
539 |
|
- cash - |
|
24/01/22 |
31/01/22 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
387 |
DKK |
174.000 |
176.950 |
171.050 |
-2.950 |
-2 |
66,261 |
-59 |
|
31/01/22 |
7/02/22 |
7 |
|
- cash - |
|
7/02/22 |
20/05/22 |
102 |
 |
 |
 |
Vestas Wind Systems |
100 |
399 |
DKK |
166.000 |
156.680 |
175.874 |
9.874 |
6 |
70,200 |
23 |
|
accum | 12/06/06 |
20/05/22 | 1482 |
days out of 5983 invested (25%) |
602 |
70,200 |
62 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Swedbank | short | 3/09/07 | 10/09/07 | 7 | 210.50 | 205.00 | 216.15 | 5.65 | 2.68 | | | |
| | 19/05/08 | 16/06/08 | 28 | 146.50 | 128.00 | 167.67 | 21.17 | 14.45 | | | |
| | 23/06/08 | 9/03/09 | 259 | 113.50 | 23.90 | 539.01 | 425.51 | 374.90 | | | 458.12 |
Nokia | | 23/05/11 | 30/05/11 | 7 | 5.74 | 4.55 | 7.24 | 1.50 | 26.15 | | | |
| | 6/06/11 | 27/06/11 | 21 | 4.30 | 4.39 | 4.21 | -0.09 | -2.09 | | | |
| | 11/07/11 | 2/01/12 | 175 | 3.93 | 4.18 | 3.68 | -0.25 | -6.36 | | | |
| | 4/06/12 | 11/06/12 | 7 | 2.13 | 1.92 | 2.36 | 0.23 | 10.94 | | | |
| | 25/06/12 | 2/07/12 | 7 | 1.71 | 1.64 | 1.78 | 0.07 | 4.27 | | | |
| | 9/07/12 | 16/07/12 | 7 | 1.44 | 1.42 | 1.46 | 0.02 | 1.41 | | | |
| | 27/08/12 | 3/09/12 | 7 | 2.47 | 1.99 | 3.07 | 0.60 | 24.12 | | | 68.40 |
Ericsson | | 12/11/07 | 3/12/07 | 21 | 91.10 | 79.70 | 104.13 | 13.03 | 14.30 | | | |
| | 10/12/07 | 12/05/08 | 154 | 80.40 | 81.50 | 79.30 | -1.10 | -1.37 | | | 12.74 |
Fortum | | 17/08/15 | 9/11/15 | 84 | 15.83 | 13.74 | 18.24 | 2.41 | 15.21 | | | |
| | 16/11/15 | 23/11/15 | 7 | 13.39 | 14.03 | 12.75 | -0.64 | -4.78 | | | 9.70 |
S.E.B | | 16/03/09 | 23/03/09 | 7 | 27.80 | 27.00 | 28.62 | 0.82 | 2.96 | | | |
| | 30/03/09 | 6/04/09 | 7 | 32.40 | 30.70 | 34.19 | 1.79 | 5.54 | | | 8.66 |
Vestas Wind Systems | | 24/01/22 | 31/01/22 | 7 | 174.00 | 176.95 | 171.05 | -2.95 | -1.70 | | | |
| | 7/02/22 | 20/05/22 | 102 | 166.00 | 156.68 | 175.87 | 9.87 | 5.95 | | | 4.15 |
Hennes & Mauritz | | 5/03/18 | 16/04/18 | 42 | 134.02 | 133.20 | 134.85 | 0.82 | 0.62 | | | |
| | 13/07/20 | 3/08/20 | 21 | 140.00 | 135.90 | 144.22 | 4.22 | 3.02 | | | 3.65 |
Danske Bank | | 17/09/07 | 24/09/07 | 7 | 186.00 | 190.86 | 181.14 | -4.86 | -2.61 | | | |
| | 15/10/18 | 5/11/18 | 21 | 139.60 | 135.25 | 144.09 | 4.49 | 3.22 | | | |
| | 19/11/18 | 3/12/18 | 14 | 135.45 | 133.25 | 137.69 | 2.24 | 1.65 | | | 2.18 |
Møller-Mærsk B | | 10/07/06 | 25/09/06 | 77 | 86.48 | 97.95 | 75.02 | -11.47 | -13.26 | | | |
| | 14/12/15 | 25/01/16 | 42 | 91.50 | 82.75 | 101.18 | 9.68 | 10.57 | | | |
| | 14/03/16 | 30/05/16 | 77 | 90.10 | 85.80 | 94.62 | 4.52 | 5.01 | | | 0.72 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Yara International | | 12/06/06 | 19/06/06 | 7 | 79.50 | 80.50 | 78.50 | -1.00 | -1.26 | | | |
| | 27/06/16 | 4/07/16 | 7 | 257.10 | 265.80 | 248.40 | -8.70 | -3.38 | | | -4.60 |
Pandora | | 28/05/18 | 9/07/18 | 42 | 488.00 | 417.00 | 571.09 | 83.09 | 17.03 | | | |
| | 10/12/18 | 17/12/18 | 7 | 333.30 | 286.50 | 387.74 | 54.44 | 16.34 | | | |
| | 24/12/18 | 11/03/19 | 77 | 259.70 | 344.50 | 174.90 | -84.80 | -32.65 | | | -8.31 |
Telia Company | | 15/06/20 | 6/07/20 | 21 | 32.30 | 35.16 | 29.44 | -2.86 | -8.85 | | | -8.85 |
SKF A | | 1/02/16 | 22/02/16 | 21 | 128.90 | 149.90 | 107.90 | -21.00 | -16.29 | | | -16.29 |
Equinor | | 9/03/20 | 1/06/20 | 84 | 113.10 | 141.15 | 85.05 | -28.05 | -24.80 | | | -24.80 |
Annotations
13/05/22 | Atlas Copco A | | | splits 1:4 (four for one) |
19/05/21 | Hexagon | | | stock split 1:7 (seven for one) |
| Investor | | | stock split 1:4 (four for one) |
3/04/19 | Neste Oil | | | stock split 1:3 (three for one) |
19/06/18 | Atlas Copco A | | | spin-off Epiroc |
16/05/18 | Statoil | | | is now called Equinor |
19/09/16 | Nordic 30 | | | Vestas Wind Systems replaces Yara |
5/09/15 | Nordic 30 | | | Pandora replaces Seadrill (market adjustment to index) |
3/06/15 | Assa Abloy | | | ex split 1:3 (three for one) |
19/05/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
22/09/14 | Nordic 30 | | | Coloplast replaces Swedish Match. |
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