| |
| |
Assessment - STOXX Nordic 30 - 2/22/21 - RS = 25
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ25 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Stoxx Nordic 30 |
12,034.700 |
08:46 |
-0.73 |
12,111.700 |
-0.64 |
10,846.800 |
1,264.900 |
11.66 |
EUR |
16.98 |
| |  |
 |
 |
 |
|
 |
Pandora |
600.800 |
09:31 |
-2.21 |
612.200 |
-1.86 |
455.600 |
156.600 |
34.37 |
DKK |
60.12 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
1,169.500 |
09:32 |
-1.18 |
1,230.500 |
-4.96 |
948.400 |
282.100 |
29.74 |
DKK |
46.73 |
| |  |
 |
 |
 |
L |
 |
Volvo |
217.500 |
09:33 |
-0.18 |
216.000 |
0.69 |
165.300 |
50.700 |
30.67 |
SEK |
36.71 |
| |  |
 |
 |
 |
L |
 |
Sandvik |
229.100 |
09:32 |
-0.65 |
225.900 |
1.42 |
169.800 |
56.100 |
33.04 |
SEK |
33.26 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
485.000 |
09:33 |
-1.14 |
501.000 |
-3.19 |
399.900 |
101.100 |
25.28 |
SEK |
28.43 |
| |  |
 |
 |
 |
L |
 |
Hennes & Mauritz |
202.100 |
09:33 |
1.38 |
190.000 |
6.37 |
137.900 |
52.100 |
37.78 |
SEK |
26.74 |
| |  |
 |
 |
 |
L |
 |
Danske Bank |
116.100 |
09:31 |
-0.77 |
113.500 |
2.29 |
96.540 |
16.960 |
17.57 |
DKK |
24.17 |
| |  |
 |
 |
 |
L |
 |
DNB |
168.200 |
09:06 |
-1.29 |
170.050 |
-1.09 |
140.200 |
29.850 |
21.29 |
NOK |
23.64 |
| |  |
 |
 |
 |
L |
 |
Fortum |
20.920 |
09:31 |
-0.29 |
21.080 |
-0.76 |
17.715 |
3.365 |
19.00 |
EUR |
21.79 |
| |  |
 |
 |
 |
L |
 |
UPM-Kymmene |
31.700 |
09:32 |
-2.16 |
31.580 |
0.38 |
25.410 |
6.170 |
24.28 |
EUR |
20.73 |
| |  |
 |
 |
 |
L |
 |
S.E.B |
98.840 |
09:33 |
0.18 |
97.220 |
1.67 |
85.740 |
11.480 |
13.39 |
SEK |
18.72 |
| |  |
 |
 |
 |
L |
 |
Investor |
628.000 |
09:33 |
-0.85 |
628.600 |
-0.10 |
551.400 |
77.200 |
14.00 |
SEK |
18.41 |
| |  |
 |
 |
 |
|
 |
Ericsson |
105.300 |
09:32 |
-0.80 |
106.100 |
-0.75 |
100.250 |
5.850 |
5.84 |
SEK |
15.43 |
| |  |
 |
 |
 |
|
 |
Genmab |
2,134.000 |
09:32 |
2.01 |
2,358.000 |
-9.50 |
2,356.000 |
2.000 |
0.08 |
DKK |
15.39 |
| |  |
 |
 |
 |
L |
 |
Sampo |
37.230 |
09:32 |
-1.40 |
36.700 |
1.44 |
33.730 |
2.970 |
8.81 |
EUR |
13.98 |
| |  |
 |
 |
 |
L |
 |
Nordea Bank |
77.200 |
09:33 |
-0.52 |
75.500 |
2.25 |
69.630 |
5.870 |
8.43 |
SEK |
13.91 |
| |  |
 |
 |
 |
|
 |
Ørsted |
1,005.500 |
09:32 |
-0.45 |
983.400 |
2.25 |
882.600 |
100.800 |
11.42 |
DKK |
13.71 |
| |  |
 |
 |
 |
L |
 |
Equinor |
168.500 |
09:06 |
-1.20 |
156.300 |
7.81 |
141.600 |
14.700 |
10.38 |
NOK |
12.64 |
| |  |
 |
 |
 |
L |
 |
Carlsberg B |
978.600 |
09:32 |
-1.65 |
985.400 |
-0.69 |
876.600 |
108.800 |
12.41 |
DKK |
12.13 |
| |  |
 |
 |
 |
|
 |
Swedbank |
150.000 |
09:33 |
-0.56 |
146.360 |
2.49 |
146.620 |
-0.260 |
-0.18 |
SEK |
8.70 |
| |  |
 |
 |
 |
|
 |
Kone |
66.720 |
09:31 |
-0.18 |
68.220 |
-2.20 |
71.840 |
-3.620 |
-5.04 |
EUR |
8.59 |
| |  |
 |
 |
 |
L |
 |
Assa Abloy |
214.500 |
09:31 |
-0.74 |
215.000 |
-0.23 |
200.000 |
15.000 |
7.50 |
SEK |
7.60 |
| |  |
 |
 |
 |
|
 |
Novozymes |
385.500 |
09:32 |
0.31 |
385.900 |
-0.10 |
369.100 |
16.800 |
4.55 |
DKK |
6.86 |
| |  |
 |
 |
 |
L |
 |
Novo Nordisk |
446.650 |
09:32 |
0.84 |
446.800 |
-0.03 |
413.150 |
33.650 |
8.14 |
DKK |
4.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
8/31/20 |
prc diff |
⇓ Δ25 |
Curr |
∅-RS |
| |  |
 |
 |
 |
L |
 |
Svenska Handelsbank |
90.340 |
09:33 |
-0.42 |
87.820 |
2.87 |
87.020 |
0.800 |
0.92 |
SEK |
3.89 |
| |  |
 |
 |
 |
L |
 |
Telia Company |
34.210 |
09:33 |
-0.90 |
34.670 |
-1.33 |
33.310 |
1.360 |
4.08 |
SEK |
-0.69 |
| |  |
 |
 |
 |
|
 |
Nokia |
3.305 |
09:32 |
-3.87 |
3.340 |
-1.05 |
4.073 |
-0.733 |
-17.99 |
EUR |
-1.68 |
| |  |
 |
 |
 |
|
 |
Coloplast |
951.400 |
09:32 |
0.55 |
947.400 |
0.42 |
1,058.500 |
-111.100 |
-10.50 |
DKK |
-4.21 |
| |  |
 |
 |
 |
S |
 |
Telenor |
141.400 |
09:06 |
-0.18 |
139.800 |
1.14 |
142.100 |
-2.300 |
-1.62 |
NOK |
-5.66 |
| |  |
 |
 |
 |
|
 |
Essity B |
257.000 |
09:33 |
-0.54 |
257.000 |
|
297.600 |
-40.600 |
-13.64 |
SEK |
-10.29 |
Nordic 30 - 30 out of 30 instruments rated - 2/22/21 / 8/31/20 - 24 did rise, Market-Ratio(25) = 80.00 % |
Technical Chart
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 |
48 |
DKK |
323.500 |
370.000 |
|
46.500 |
14 |
17,826 |
3,216 |
|
9/03/07 |
10/01/07 |
28 |
|
- cash - |
|
10/01/07 |
10/15/07 |
14 |
 |
 |
 |
Vestas Wind Systems |
100 |
43 |
DKK |
412.500 |
456.500 |
|
44.000 |
11 |
19,718 |
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 |
16,705 |
-94 |
|
|
5/04/09 |
3/15/10 |
315 |
 |
 |
 |
DNB |
100 |
338 |
NOK |
49.400 |
67.650 |
|
18.250 |
37 |
22,874 |
44 |
|
|
3/15/10 |
6/28/10 |
105 |
 |
 |
 |
Coloplast |
100 |
188 |
DKK |
121.200 |
123.500 |
|
2.300 |
2 |
23,306 |
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 |
27,146 |
22 |
|
|
4/11/11 |
5/23/11 |
42 |
 |
 |
 |
Swedbank |
100 |
232 |
SEK |
116.600 |
113.800 |
|
-2.800 |
-2 |
26,497 |
-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 |
23,666 |
-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 |
25,907 |
157 |
|
8/06/12 |
9/03/12 |
28 |
|
- cash - |
|
9/03/12 |
3/31/14 |
574 |
 |
 |
 |
Genmab |
100 |
323 |
DKK |
80.000 |
220.300 |
|
140.300 |
175 |
71,223 |
90 |
|
|
3/31/14 |
10/06/14 |
189 |
 |
 |
 |
Vestas Wind Systems |
100 |
327 |
DKK |
217.800 |
209.200 |
|
-8.600 |
-4 |
68,411 |
-7 |
|
|
10/06/14 |
10/13/14 |
7 |
 |
 |
 |
Pandora |
100 |
146 |
DKK |
465.500 |
444.500 |
|
-21.000 |
-5 |
65,345 |
-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 |
68,046 |
16 |
|
|
1/26/15 |
8/17/15 |
203 |
 |
 |
 |
Genmab |
100 |
157 |
DKK |
431.200 |
629.500 |
|
198.300 |
46 |
99,179 |
97 |
|
8/17/15 |
11/30/15 |
105 |
|
- cash - |
|
11/30/15 |
12/07/15 |
7 |
 |
 |
 |
Genmab |
100 |
108 |
DKK |
910.000 |
950.000 |
|
40.000 |
4 |
103,499 |
842 |
|
12/07/15 |
3/21/16 |
105 |
|
- cash - |
|
3/21/16 |
3/28/16 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
223 |
DKK |
463.800 |
465.500 |
|
1.700 |
0 |
103,878 |
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 |
94,001 |
-99 |
|
6/13/16 |
7/11/16 |
28 |
|
- cash - |
|
7/11/16 |
4/03/17 |
266 |
 |
 |
 |
Genmab |
100 |
76 |
DKK |
1,224.000 |
1,264.000 |
|
40.000 |
3 |
97,041 |
5 |
|
|
4/03/17 |
11/27/17 |
238 |
 |
 |
 |
Sandvik |
100 |
735 |
SEK |
131.900 |
146.300 |
|
14.400 |
11 |
107,625 |
17 |
|
11/27/17 |
1/15/18 |
49 |
|
- cash - |
|
1/15/18 |
3/19/18 |
63 |
 |
 |
 |
Telenor |
100 |
575 |
NOK |
186.900 |
175.500 |
|
-11.400 |
-6 |
101,070 |
-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 |
142 |
DKK |
707.800 |
679.800 |
|
-28.000 |
-4 |
97,094 |
-50 |
|
8/20/18 |
8/27/18 |
7 |
|
- cash - |
|
8/27/18 |
10/15/18 |
49 |
 |
 |
 |
Ericsson |
100 |
1,235 |
SEK |
78.560 |
73.840 |
|
-4.720 |
-6 |
91,265 |
-37 |
|
10/15/18 |
10/22/18 |
7 |
|
- cash - |
|
10/22/18 |
10/29/18 |
7 |
 |
 |
 |
Ericsson |
100 |
1,090 |
SEK |
83.660 |
79.060 |
|
-4.600 |
-5 |
86,251 |
-95 |
|
10/29/18 |
12/17/18 |
49 |
|
- cash - |
|
12/17/18 |
12/24/18 |
7 |
 |
 |
 |
Ericsson |
100 |
1,061 |
SEK |
81.260 |
77.940 |
|
-3.320 |
-4 |
82,729 |
-89 |
|
12/24/18 |
3/04/19 |
70 |
|
- cash - |
|
3/04/19 |
3/11/19 |
7 |
 |
 |
 |
Ericsson |
100 |
955 |
SEK |
86.580 |
86.580 |
|
0.000 |
0 |
82,729 |
0 |
|
3/11/19 |
4/01/19 |
21 |
|
- cash - |
|
4/01/19 |
8/19/19 |
140 |
 |
 |
 |
Vestas Wind Systems |
100 |
142 |
DKK |
579.800 |
508.600 |
|
-71.200 |
-12 |
72,618 |
-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 |
65,204 |
-51 |
|
|
11/04/19 |
3/09/20 |
126 |
 |
 |
 |
Atlas Copco A |
100 |
183 |
SEK |
355.000 |
308.300 |
|
-46.700 |
-13 |
56,657 |
-34 |
|
3/09/20 |
8/24/20 |
168 |
|
- cash - |
|
8/24/20 |
2/26/21 |
186 |
 |
 |
 |
Vestas Wind Systems |
100 |
59 |
DKK |
952.600 |
1,169.500 |
|
216.900 |
23 |
69,455 |
50 |
|
accum | 1/02/06 |
2/26/21 | 3749 |
days out of 5534 invested (68%) |
595 |
69,455 |
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 | 323.50 | 370.00 | | 46.50 | 14.37 | | | |
| | 10/01/07 | 10/15/07 | 14 | 412.50 | 456.50 | | 44.00 | 10.67 | | | |
| | 3/31/14 | 10/06/14 | 189 | 217.80 | 209.20 | | -8.60 | -3.95 | | | |
| | 3/21/16 | 3/28/16 | 7 | 463.80 | 465.50 | | 1.70 | 0.37 | | | |
| | 4/01/19 | 8/19/19 | 140 | 579.80 | 508.60 | | -71.20 | -12.28 | | | |
| | 8/24/20 | 2/26/21 | 186 | 952.60 | 1,169.50 | | 216.90 | 22.77 | | | 31.41 |
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 | | | -0.56 |
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 |
Telenor | | 1/15/18 | 3/19/18 | 63 | 186.90 | 175.50 | | -11.40 | -6.10 | | | -6.10 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
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
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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