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

Assessment - STOXX Nordic 30 - 4/15/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	Curr	∅-RS
		Stoxx Nordic 30	13,450.500	09:08	-0.91	13,813.000	-2.62	12,112.200	1,700.800	14.04	EUR	7.50
	L	EQT	283.400	09:22	-2.14	323.200	-12.31	225.200	98.000	43.52	SEK	35.67
		Novo Nordisk	863.000	09:32	0.03	879.200	-1.84	693.500	185.700	26.78	DKK	33.51
		Volvo	279.100	09:25	-4.52	287.000	-2.75	222.400	64.600	29.05	SEK	21.86
	L	Assa Abloy	303.300	09:23	-0.56	309.800	-2.10	244.800	65.000	26.55	SEK	18.85
	L	Atlas Copco A	179.850	09:23	-1.53	186.100	-3.36	152.050	34.050	22.39	SEK	18.78
		Investor	261.050	09:23	-0.31	262.150	-0.42	206.400	55.750	27.01	SEK	17.43
	L	Sandvik	235.800	09:24	-1.71	241.900	-2.52	194.800	47.100	24.18	SEK	14.98
		S.E.B	144.350	09:24	-0.69	146.950	-1.77	124.000	22.950	18.51	SEK	13.11
		Novonesis	384.300	09:24	0.42	384.900	-0.16	348.200	36.700	10.54	DKK	12.77
	L	Hexagon	120.400	09:23	-1.07	124.700	-3.45	95.160	29.540	31.04	SEK	12.19
	L	Coloplast	895.600	09:21	-0.07	914.800	-2.10	707.600	207.200	29.28	DKK	11.05
		Svenska Handelsbank	108.450	09:24	-0.91	109.900	-1.32	96.800	13.100	13.53	SEK	10.65
		Swedbank	212.400	09:24	-0.33	214.900	-1.16	182.150	32.750	17.98	SEK	10.26
	L	Evolution	1,276.500	09:23	-1.47	1,316.500	-3.04	1,034.400	282.100	27.27	SEK	6.82
		DNB	210.500	09:07	-0.38	216.300	-2.68	203.200	13.100	6.45	NOK	5.34
		Nordea Bank	125.250	09:23	0.24	123.900	1.09	117.860	6.040	5.12	SEK	3.83
		UPM-Kymmene	31.500	09:23	0.96	30.960	1.74	32.160	-1.200	-3.73	EUR	0.68
		Vestas Wind Systems	176.100	09:25	-0.34	179.600	-1.95	168.000	11.600	6.90	DKK	0.29
	L	Kone	42.940	09:22	-0.67	44.110	-2.65	41.500	2.610	6.29	EUR	-0.37
	L	Sampo	39.510	09:24	0.15	39.470	0.10	38.900	0.570	1.47	EUR	-2.39
		Equinor	296.550	09:08	-1.28	304.400	-2.58	370.000	-65.600	-17.73	NOK	-3.39
		Carlsberg B	918.400	09:22	2.14	915.600	0.31	829.400	86.200	10.39	DKK	-3.67
	S	Ericsson	55.520	09:23	-0.61	53.600	3.58	50.270	3.330	6.62	SEK	-4.03
	L	Essity B	253.100	09:23	-0.04	249.800	1.32	253.400	-3.600	-1.42	SEK	-4.09
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	Curr	∅-RS
	L	Ørsted	383.800	09:25	-1.44	396.400	-3.18	292.200	104.200	35.66	DKK	-6.92
		DSV	1,067.000	09:21	-0.65	1,127.000	-5.32	1,066.000	61.000	5.72	DKK	-7.82
		Nokia	3.291	09:23	1.92	3.166	3.93	3.265	-0.099	-3.02	EUR	-7.95
	L	Genmab	1,963.000	09:20	-1.58	2,058.000	-4.62	2,258.000	-200.000	-8.86	DKK	-11.75
		Neste	25.370	09:23	-1.67	26.600	-4.62	33.370	-6.770	-20.29	EUR	-18.80
	S	NIBE Industrier	48.340	09:23	-1.12	51.020	-5.25	65.320	-14.300	-21.89	SEK	-31.11
Nordic 30 - 30 out of 30 instruments rated - 4/15/24 / 11/13/23 - 23 did rise, Market-Ratio(22) = 76.67 %

Technical Chart

	Nordic 30 RS = 22 - B/S = 37/37

1/06/20	scale up chart	4/15/24

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
1/02/06		6/12/06	161		- cash -
short	6/12/06	6/19/06	7		Yara International	100	125	NOK	79.500	80.500	78.500	-1.000	-1	9,875	-48
6/19/06		7/10/06	21		- cash -
	7/10/06	9/25/06	77		Møller-Mærsk B	100	114	DKK	86.482	97.948	75.016	-11.466	-13	8,568	-49
9/25/06		9/03/07	343		- cash -
	9/03/07	9/10/07	7		Swedbank	100	40	SEK	210.500	205.000	216.148	5.648	3	8,794	298
9/10/07		9/17/07	7		- cash -
	9/17/07	9/24/07	7		Danske Bank	100	47	DKK	186.000	190.860	181.140	-4.860	-3	8,565	-75
9/24/07		11/12/07	49		- cash -
	11/12/07	12/03/07	21		Ericsson	100	94	SEK	91.100	79.700	104.131	13.031	14	9,790	921
12/03/07		12/10/07	7		- cash -
	12/10/07	5/12/08	154		Ericsson	100	121	SEK	80.400	81.500	79.300	-1.100	-1	9,657	-3
5/12/08		5/19/08	7		- cash -
	5/19/08	6/16/08	28		Swedbank	100	65	SEK	146.500	128.000	167.674	21.174	14	11,033	481
6/16/08		6/23/08	7		- cash -
	6/23/08	3/09/09	259		Swedbank	100	97	SEK	113.500	23.900	539.006	425.506	375	52,308	798
3/09/09		3/16/09	7		- cash -
	3/16/09	3/23/09	7		S.E.B	100	1,881	SEK	27.800	27.000	28.624	0.824	3	53,857	358
3/23/09		3/30/09	7		- cash -
	3/30/09	4/06/09	7		S.E.B	100	1,662	SEK	32.400	30.700	34.194	1.794	6	56,839	1,561
4/06/09		5/23/11	777		- cash -
	5/23/11	5/30/11	7		Nokia	100	9,902	EUR	5.740	4.550	7.241	1.501	26	71,704	> 999,999
5/30/11		6/06/11	7		- cash -
	6/06/11	6/27/11	21		Nokia	100	16,675	EUR	4.300	4.390	4.210	-0.090	-2	70,203	-31
6/27/11		7/11/11	14		- cash -
	7/11/11	1/02/12	175		Nokia	100	17,863	EUR	3.930	4.180	3.680	-0.250	-6	65,737	-13
1/02/12		6/04/12	154		- cash -
	6/04/12	6/11/12	7		Nokia	100	30,862	EUR	2.130	1.920	2.363	0.233	11	72,928	22,329
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Nokia	100	42,647	EUR	1.710	1.640	1.783	0.073	4	76,041	784
7/02/12		7/09/12	7		- cash -
	7/09/12	7/16/12	7		Nokia	100	52,806	EUR	1.440	1.420	1.460	0.020	1	77,113	107
7/16/12		8/27/12	42		- cash -
	8/27/12	9/03/12	7		Nokia	100	31,219	EUR	2.470	1.990	3.066	0.596	24	95,713	> 999,999
9/03/12		8/17/15	1078		- cash -
	8/17/15	11/09/15	84		Fortum	100	6,046	EUR	15.830	13.740	18.238	2.408	15	110,272	85
11/09/15		11/16/15	7		- cash -
	11/16/15	11/23/15	7		Fortum	100	8,235	EUR	13.390	14.030	12.750	-0.640	-5	105,001	-92
11/23/15		12/14/15	21		- cash -
	12/14/15	1/25/16	42		Møller-Mærsk B	100	1,147	DKK	91.500	82.750	101.175	9.675	11	116,099	140
1/25/16		2/01/16	7		- cash -
	2/01/16	2/22/16	21		SKF A	100	900	SEK	128.900	149.900	107.900	-21.000	-16	97,199	-95
2/22/16		3/14/16	21		- cash -
	3/14/16	5/30/16	77		Møller-Mærsk B	100	1,078	DKK	90.100	85.800	94.616	4.515	5	102,066	26
5/30/16		6/27/16	28		- cash -
	6/27/16	7/04/16	7		Yara International	100	396	NOK	257.100	265.800	248.400	-8.700	-3	98,621	-83
7/04/16		3/05/18	609		- cash -
	3/05/18	4/16/18	42		Hennes & Mauritz	100	735	SEK	134.020	133.200	134.845	0.825	1	99,227	5
4/16/18		5/28/18	42		- cash -
	5/28/18	7/09/18	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
7/09/18		10/15/18	98		- cash -
	10/15/18	11/05/18	21		Danske Bank	100	831	DKK	139.600	135.250	144.090	4.490	3	119,826	73
11/05/18		11/19/18	14		- cash -
	11/19/18	12/03/18	14		Danske Bank	100	884	DKK	135.450	133.250	137.686	2.236	2	121,803	53
12/03/18		12/10/18	7		- cash -
	12/10/18	12/17/18	7		Pandora	100	365	DKK	333.300	286.500	387.745	54.445	16	141,675	266,796
12/17/18		12/24/18	7		- cash -
	12/24/18	3/11/19	77		Pandora	100	545	DKK	259.700	344.500	174.900	-84.800	-33	95,459	-85
3/11/19		3/09/20	364		- cash -
	3/09/20	6/01/20	84		Equinor	100	844	NOK	113.100	141.150	85.050	-28.050	-25	71,785	-71
6/01/20		6/15/20	14		- cash -
	6/15/20	7/06/20	21		Telia Company	100	2,222	SEK	32.300	35.160	29.440	-2.860	-9	65,430	-80
7/06/20		7/13/20	7		- cash -
	7/13/20	8/03/20	21		Hennes & Mauritz	100	467	SEK	140.000	135.900	144.224	4.224	3	67,402	68
8/03/20		1/24/22	539		- cash -
	1/24/22	1/31/22	7		Vestas Wind Systems	100	387	DKK	174.000	176.950	171.050	-2.950	-2	66,261	-59
1/31/22		2/07/22	7		- cash -
	2/07/22	8/08/22	182		Vestas Wind Systems	100	399	DKK	166.000	186.040	145.960	-20.040	-12	58,265	-23
8/08/22		8/22/22	14		- cash -
	8/22/22	10/24/22	63		EQT	100	236	SEK	246.000	207.900	291.082	45.082	18	68,904	165
10/24/22		7/17/23	266		- cash -
	7/17/23	8/14/23	28		Nokia	100	19,963	EUR	3.452	3.552	3.352	-0.100	-3	66,908	-32
8/14/23		10/23/23	70		- cash -
	10/23/23	10/30/23	7		Nokia	100	22,191	EUR	3.015	3.079	2.951	-0.064	-2	65,487	-67
10/30/23		4/19/24	172		- cash -
accum	6/12/06	10/30/23	1659	days out of 6682 invested (25%)								555		65,487	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Swedbank	short	9/03/07	9/10/07	7	210.50	205.00	216.15	5.65	2.68
		5/19/08	6/16/08	28	146.50	128.00	167.67	21.17	14.45
		6/23/08	3/09/09	259	113.50	23.90	539.01	425.51	374.90	458.12
Nokia		5/23/11	5/30/11	7	5.74	4.55	7.24	1.50	26.15
		6/06/11	6/27/11	21	4.30	4.39	4.21	-0.09	-2.09
		7/11/11	1/02/12	175	3.93	4.18	3.68	-0.25	-6.36
		6/04/12	6/11/12	7	2.13	1.92	2.36	0.23	10.94
		6/25/12	7/02/12	7	1.71	1.64	1.78	0.07	4.27
		7/09/12	7/16/12	7	1.44	1.42	1.46	0.02	1.41
		8/27/12	9/03/12	7	2.47	1.99	3.07	0.60	24.12
		7/17/23	8/14/23	28	3.45	3.55	3.35	-0.10	-2.90
		10/23/23	10/30/23	7	3.02	3.08	2.95	-0.06	-2.12	60.05
EQT		8/22/22	10/24/22	63	246.00	207.90	291.08	45.08	18.33	18.33
Ericsson		11/12/07	12/03/07	21	91.10	79.70	104.13	13.03	14.30
		12/10/07	5/12/08	154	80.40	81.50	79.30	-1.10	-1.37	12.74
Fortum		8/17/15	11/09/15	84	15.83	13.74	18.24	2.41	15.21
		11/16/15	11/23/15	7	13.39	14.03	12.75	-0.64	-4.78	9.70
S.E.B		3/16/09	3/23/09	7	27.80	27.00	28.62	0.82	2.96
		3/30/09	4/06/09	7	32.40	30.70	34.19	1.79	5.54	8.66
Hennes & Mauritz		3/05/18	4/16/18	42	134.02	133.20	134.85	0.82	0.62
		7/13/20	8/03/20	21	140.00	135.90	144.22	4.22	3.02	3.65
Danske Bank		9/17/07	9/24/07	7	186.00	190.86	181.14	-4.86	-2.61
		10/15/18	11/05/18	21	139.60	135.25	144.09	4.49	3.22
		11/19/18	12/03/18	14	135.45	133.25	137.69	2.24	1.65	2.18
Møller-Mærsk B		7/10/06	9/25/06	77	86.48	97.95	75.02	-11.47	-13.26
		12/14/15	1/25/16	42	91.50	82.75	101.18	9.68	10.57
		3/14/16	5/30/16	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		6/12/06	6/19/06	7	79.50	80.50	78.50	-1.00	-1.26
		6/27/16	7/04/16	7	257.10	265.80	248.40	-8.70	-3.38	-4.60
Pandora		5/28/18	7/09/18	42	488.00	417.00	571.09	83.09	17.03
		12/10/18	12/17/18	7	333.30	286.50	387.74	54.44	16.34
		12/24/18	3/11/19	77	259.70	344.50	174.90	-84.80	-32.65	-8.31
Telia Company		6/15/20	7/06/20	21	32.30	35.16	29.44	-2.86	-8.85	-8.85
Vestas Wind Systems		1/24/22	1/31/22	7	174.00	176.95	171.05	-2.95	-1.70
		2/07/22	8/08/22	182	166.00	186.04	145.96	-20.04	-12.07	-13.56
SKF A		2/01/16	2/22/16	21	128.90	149.90	107.90	-21.00	-16.29	-16.29
Equinor		3/09/20	6/01/20	84	113.10	141.15	85.05	-28.05	-24.80	-24.80

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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