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

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

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

1/02/17	scale up chart	2/22/21

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	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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