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

Assessment - STOXX Nordic 30 - 8/02/21 - RS = 25

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ25	Curr	∅-RS
		Stoxx Nordic 30	13,847.100	15:50	-0.04	13,852.800	-0.04	12,097.600	1,755.200	14.51	EUR	16.01
	L	Nokia	5.280	15:29	1.32	5.211	1.32	3.543	1.669	47.10	EUR	42.20
		Pandora	824.600	14:59	0.10	823.800	0.10	647.000	176.800	27.33	DKK	35.07
	L	Investor	214.300	15:29	-0.14	214.600	-0.14	158.800	55.800	35.14	SEK	33.98
	L	Nordea Bank	102.380	15:29	1.45	100.920	1.45	71.670	29.250	40.81	SEK	30.80
	L	Novo Nordisk	583.100	14:59	0.38	580.900	0.38	437.200	143.700	32.87	DKK	29.14
		Atlas Copco A	586.000	15:29	0.17	585.000	0.17	472.700	112.300	23.76	SEK	25.68
	L	Novozymes	496.000	14:59	0.83	491.900	0.83	382.700	109.200	28.53	DKK	23.55
		S.E.B	117.800	15:29	0.81	116.850	0.81	94.040	22.810	24.26	SEK	23.39
		Assa Abloy	275.900	15:29	-0.25	276.600	-0.25	225.000	51.600	22.93	SEK	23.25
	L	Genmab	2,902.000	14:59	1.86	2,849.000	1.86	2,493.000	356.000	14.28	DKK	20.82
	L	Coloplast	1,171.500	14:59	1.83	1,150.500	1.83	1,001.000	149.500	14.94	DKK	17.92
		Carlsberg B	1,125.500	14:59	-1.92	1,147.500	-1.92	975.800	171.700	17.60	DKK	17.62
		UPM-Kymmene	34.280	15:29	0.26	34.190	0.26	31.270	2.920	9.34	EUR	16.88
		Fortum	23.750	15:29	1.06	23.500	1.06	21.780	1.720	7.90	EUR	16.59
		Equinor	176.320	14:28	-0.16	176.600	-0.16	157.600	19.000	12.06	NOK	13.95
		Sampo	41.080	15:29	0.76	40.770	0.76	36.570	4.200	11.48	EUR	12.05
		DNB	181.350	14:25	-0.25	181.800	-0.25	170.900	10.900	6.38	NOK	11.95
		Swedbank	168.420	15:29	0.35	167.840	0.35	149.120	18.720	12.55	SEK	10.74
		Svenska Handelsbank	97.480	15:29	0.12	97.360	0.12	84.280	13.080	15.52	SEK	10.53
		Sandvik	223.900	15:29	0.09	223.700	0.09	216.700	7.000	3.23	SEK	10.10
		Danske Bank	109.650	14:59	-1.48	111.300	-1.48	111.600	-0.300	-0.27	DKK	5.33
	L	Telia Company	37.900	15:29	0.20	37.825	0.20	35.790	2.035	5.69	SEK	5.27
		Telenor	154.950	14:25	0.23	154.600	0.23	143.400	11.200	7.81	NOK	4.49
		Volvo	202.400	15:29	-0.71	203.850	-0.71	212.000	-8.150	-3.84	SEK	2.80
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ25	Curr	∅-RS
		Vestas Wind Systems	239.000	14:59	1.27	236.000	1.27	265.800	-29.800	-11.21	DKK	2.62
		Hennes & Mauritz	181.000	15:29	-0.14	181.260	-0.14	182.200	-0.940	-0.52	SEK	1.94
		Kone	70.220	15:29	0.20	70.080	0.20	66.600	3.480	5.23	EUR	1.43
		Essity B	282.400	15:29	-0.18	282.900	-0.18	264.200	18.700	7.08	SEK	1.24
	S	Ericsson	99.920	15:29	-0.70	100.620	-0.70	111.500	-10.880	-9.76	SEK	-4.31
		Ørsted	934.800	14:59	-0.38	938.400	-0.38	1,098.000	-159.600	-14.54	DKK	-4.33
Nordic 30 - 30 out of 30 instruments rated - 8/02/21 / 2/08/21 - 24 did rise, Market-Ratio(25) = 80.00 %

Technical Chart

	Nordic 30 RS = 25 - B/S = 50/50

1/02/17	scale up chart	8/02/21

Transactions STOXX Nordic 30 * L25 - 50 ex 13 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Atlas Copco A	100	187	SEK	53.410	56.150	2.740	5	10,512	12
6/12/06		6/19/06	7		- cash -
	6/19/06	7/17/06	28		Genmab	100	58	DKK	179.500	186.000	6.500	4	10,889	59
7/17/06		7/24/06	7		- cash -
	7/24/06	8/07/06	14		Genmab	100	54	DKK	201.000	202.000	1.000	0	10,943	14
8/07/06		8/14/06	7		- cash -
	8/14/06	8/28/06	14		Genmab	100	54	DKK	201.500	216.500	15.000	7	11,753	550
8/28/06		10/02/06	35		- cash -
	10/02/06	7/23/07	294		Genmab	100	46	DKK	253.500	337.000	83.500	33	15,594	42
7/23/07		8/20/07	28		- cash -
	8/20/07	9/03/07	14		Vestas Wind Systems	100	241	DKK	64.700	74.000	9.300	14	17,836	3,216
9/03/07		10/01/07	28		- cash -
	10/01/07	10/15/07	14		Vestas Wind Systems	100	216	DKK	82.500	91.300	8.800	11	19,736	1,305
10/15/07		4/13/09	546		- cash -
	4/13/09	5/04/09	21		Ericsson	100	249	SEK	79.100	67.000	-12.100	-15	16,724	-94
	5/04/09	3/15/10	315		DNB	100	338	NOK	49.400	67.650	18.250	37	22,892	44
	3/15/10	6/28/10	105		Coloplast	100	188	DKK	121.200	123.500	2.300	2	23,324	7
6/28/10		7/05/10	7		- cash -
	7/05/10	4/11/11	280		Volvo	100	256	SEK	90.900	105.900	15.000	17	27,164	22
	4/11/11	5/23/11	42		Swedbank	100	232	SEK	116.600	113.800	-2.800	-2	26,515	-19
5/23/11		1/23/12	245		- cash -
	1/23/12	6/25/12	154		Essity B	100	294	SEK	90.030	80.400	-9.630	-11	23,684	-24
6/25/12		7/02/12	7		- cash -
	7/02/12	8/06/12	35		Genmab	100	415	DKK	57.000	62.400	5.400	9	25,925	157
8/06/12		9/03/12	28		- cash -
	9/03/12	3/31/14	574		Genmab	100	324	DKK	80.000	220.300	140.300	175	71,382	90
	3/31/14	10/06/14	189		Vestas Wind Systems	100	1,638	DKK	43.560	41.840	-1.720	-4	68,565	-7
	10/06/14	10/13/14	7		Pandora	100	147	DKK	465.500	444.500	-21.000	-5	65,478	-91
10/13/14		10/20/14	7		- cash -
	10/20/14	1/26/15	98		Pandora	100	146	DKK	446.800	465.300	18.500	4	68,179	16
	1/26/15	8/17/15	203		Genmab	100	158	DKK	431.200	629.500	198.300	46	99,510	97
8/17/15		11/30/15	105		- cash -
	11/30/15	12/07/15	7		Genmab	100	109	DKK	910.000	950.000	40.000	4	103,870	842
12/07/15		3/21/16	105		- cash -
	3/21/16	3/28/16	7		Vestas Wind Systems	100	1,119	DKK	92.760	93.100	0.340	0	104,250	21
3/28/16		6/06/16	70		- cash -
	6/06/16	6/13/16	7		Genmab	100	83	DKK	1,250.000	1,131.000	-119.000	-10	94,373	-99
6/13/16		7/11/16	28		- cash -
	7/11/16	4/03/17	266		Genmab	100	77	DKK	1,224.000	1,264.000	40.000	3	97,453	5
	4/03/17	11/27/17	238		Sandvik	100	738	SEK	131.900	146.300	14.400	11	108,081	17
11/27/17		1/15/18	49		- cash -
	1/15/18	3/19/18	63		Telenor	100	578	NOK	186.900	175.500	-11.400	-6	101,491	-31
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
3/19/18		7/30/18	133		- cash -
	7/30/18	8/20/18	21		Coloplast	100	143	DKK	707.800	679.800	-28.000	-4	97,487	-50
8/20/18		8/27/18	7		- cash -
	8/27/18	10/15/18	49		Ericsson	100	1,240	SEK	78.560	73.840	-4.720	-6	91,635	-37
10/15/18		10/22/18	7		- cash -
	10/22/18	10/29/18	7		Ericsson	100	1,095	SEK	83.660	79.060	-4.600	-5	86,598	-95
10/29/18		12/17/18	49		- cash -
	12/17/18	12/24/18	7		Ericsson	100	1,065	SEK	81.260	77.940	-3.320	-4	83,062	-89
12/24/18		3/04/19	70		- cash -
	3/04/19	3/11/19	7		Ericsson	100	959	SEK	86.580	86.580	0.000	0	83,062	0
3/11/19		4/01/19	21		- cash -
	4/01/19	8/19/19	140		Vestas Wind Systems	100	716	DKK	115.960	101.720	-14.240	-12	72,866	-29
8/19/19		9/09/19	21		- cash -
	9/09/19	11/04/19	56		Ørsted	100	111	DKK	651.000	584.200	-66.800	-10	65,451	-51
	11/04/19	3/09/20	126		Atlas Copco A	100	184	SEK	355.000	308.300	-46.700	-13	56,858	-34
3/09/20		8/24/20	168		- cash -
	8/24/20	5/10/21	259		Vestas Wind Systems	100	298	DKK	190.520	235.800	45.280	24	70,352	35
	5/10/21	8/03/21	85		Pandora	100	90	DKK	776.200	824.600	48.400	6	74,708	30
accum	1/02/06	8/03/21	3907	days out of 5692 invested (69%)							647		74,708	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genmab	long	6/19/06	7/17/06	28	179.50	186.00	6.50	3.62
		7/24/06	8/07/06	14	201.00	202.00	1.00	0.50
		8/14/06	8/28/06	14	201.50	216.50	15.00	7.44
		10/02/06	7/23/07	294	253.50	337.00	83.50	32.94
		7/02/12	8/06/12	35	57.00	62.40	5.40	9.47
		9/03/12	3/31/14	574	80.00	220.30	140.30	175.38
		1/26/15	8/17/15	203	431.20	629.50	198.30	45.99
		11/30/15	12/07/15	7	910.00	950.00	40.00	4.40
		6/06/16	6/13/16	7	1,250.00	1,131.00	-119.00	-9.52
		7/11/16	4/03/17	266	1,224.00	1,264.00	40.00	3.27	538.54
DNB		5/04/09	3/15/10	315	49.40	67.65	18.25	36.94	36.94
Vestas Wind Systems		8/20/07	9/03/07	14	64.70	74.00	9.30	14.37
		10/01/07	10/15/07	14	82.50	91.30	8.80	10.67
		3/31/14	10/06/14	189	43.56	41.84	-1.72	-3.95
		3/21/16	3/28/16	7	92.76	93.10	0.34	0.37
		4/01/19	8/19/19	140	115.96	101.72	-14.24	-12.28
		8/24/20	5/10/21	259	190.52	235.80	45.28	23.77	32.48
Volvo		7/05/10	4/11/11	280	90.90	105.90	15.00	16.50	16.50
Sandvik		4/03/17	11/27/17	238	131.90	146.30	14.40	10.92	10.92
Pandora		10/06/14	10/13/14	7	465.50	444.50	-21.00	-4.51
		10/20/14	1/26/15	98	446.80	465.30	18.50	4.14
		5/10/21	8/03/21	85	776.20	824.60	48.40	6.24	5.64
Coloplast		3/15/10	6/28/10	105	121.20	123.50	2.30	1.90
		7/30/18	8/20/18	21	707.80	679.80	-28.00	-3.96	-2.13
Swedbank		4/11/11	5/23/11	42	116.60	113.80	-2.80	-2.40	-2.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Telenor		1/15/18	3/19/18	63	186.90	175.50	-11.40	-6.10	-6.10
Atlas Copco A		1/02/06	6/12/06	161	53.41	56.15	2.74	5.13
		11/04/19	3/09/20	126	355.00	308.30	-46.70	-13.15	-8.70
Ørsted		9/09/19	11/04/19	56	651.00	584.20	-66.80	-10.26	-10.26
Essity B		1/23/12	6/25/12	154	90.03	80.40	-9.63	-10.70	-10.70
Ericsson		4/13/09	5/04/09	21	79.10	67.00	-12.10	-15.30
		8/27/18	10/15/18	49	78.56	73.84	-4.72	-6.01
		10/22/18	10/29/18	7	83.66	79.06	-4.60	-5.50
		12/17/18	12/24/18	7	81.26	77.94	-3.32	-4.09
		3/04/19	3/11/19	7	86.58	86.58	0.00	0.00	-27.84

Annotations

5/19/21	Investor	stock split 1:4 (four 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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