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

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

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

1/01/18	scale up chart	16/05/22

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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