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

Assessment - STOXX Nordic 30 in Renminbi yuán - 7/01/24 - RS = 25

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	∅-RS
		Stoxx Nordic 30	105,873.372	8/12/24	-0.46	110,356.335	-4.06	105,432.889	4,923.446	4.67	8.30
		Novo Nordisk	935.283	8/12/24	-2.80	1,052.285	-11.12	757.253	295.032	38.96	39.47
		EQT	216.829	8/12/24	-0.13	215.528	0.60	183.940	31.588	17.17	24.11
	L	Atlas Copco A	121.324	8/12/24	0.28	136.152	-10.89	114.473	21.678	18.94	21.96
	L	Investor	195.872	8/12/24	0.30	198.646	-1.40	161.192	37.454	23.24	25.52
		Novonesis	449.573	8/12/24	0.12	442.450	1.61	385.358	57.092	14.82	20.51
		S.E.B	103.210	8/12/24	-0.10	108.072	-4.50	99.133	8.939	9.02	16.79
		Assa Abloy	209.501	8/12/24	0.13	205.666	1.86	198.197	7.469	3.77	11.72
	L	Ericsson	48.680	8/12/24	1.14	45.955	5.93	43.895	2.059	4.69	20.16
	L	Kone	365.183	8/12/24	-0.32	360.887	1.19	358.891	1.996	0.56	5.62
		Volvo	175.121	8/12/24	-0.12	187.243	-6.47	174.715	12.528	7.17	11.00
	L	Essity B	203.474	8/12/24	-0.97	188.955	7.68	177.651	11.305	6.36	8.82
		Coloplast	926.380	8/12/24	0.25	871.911	6.25	816.781	55.130	6.75	2.20
		Swedbank	141.836	8/12/24	-0.86	152.452	-6.96	144.594	7.857	5.43	10.71
		Nordea Bank	82.047	8/12/24	-0.13	89.136	-7.95	90.111	-0.976	-1.08	7.21
		Hexagon	68.966	8/12/24	-0.15	82.458	-16.36	82.536	-0.077	-0.09	9.81
		UPM-Kymmene	232.233	8/12/24	0.17	256.604	-9.50	275.521	-18.917	-6.87	4.13
	L	Nokia	27.477	8/12/24	1.05	28.664	-4.14	25.301	3.363	13.29	8.80
	L	Carlsberg B	839.649	8/12/24		884.062	-5.02	896.924	-12.862	-1.43	-8.84
		Sandvik	138.754	8/12/24	-0.54	147.247	-5.77	149.417	-2.170	-1.45	1.43
	S	DNB	146.483	8/12/24	0.14	144.777	1.18	149.268	-4.491	-3.01	2.28
		Vestas Wind Systems	159.477	8/12/24	-7.76	169.794	-6.08	214.239	-44.445	-20.75	-8.63
	S	Svenska Handelsbank	69.959	8/12/24	0.29	69.720	0.34	77.224	-7.505	-9.72	1.32
		Sampo	316.284	8/12/24	0.40	313.862	0.77	311.324	2.538	0.82	1.40
	L	Ørsted	437.317	8/12/24	0.63	393.848	11.04	405.972	-12.124	-2.99	-5.14
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	∅-RS
		Equinor	207.409	8/12/24	3.19	208.432	-0.49	219.901	-11.469	-5.22	-2.17
	L	DSV	1,273.196	8/12/24		1,197.778	6.30	1,279.968	-82.189	-6.42	-2.39
	S	Evolution	683.224	8/12/24	-0.88	757.122	-9.76	820.323	-63.202	-7.70	-6.85
		Genmab	1,907.437	8/12/24	0.89	1,816.831	4.99	2,304.363	-487.531	-21.16	-20.63
		NIBE Industrier	30.531	8/12/24	0.18	30.922	-1.26	48.277	-17.356	-35.95	-29.53
	S	Neste	142.207	8/12/24	-1.54	131.700	7.98	253.090	-121.390	-47.96	-41.18
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 1/08/24 - 15 did rise, Market-Ratio(25) in CNY = 50.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		Hexagon	100	1,157	8.641	4.503	-4.138	-48	5,212	-90
	4/17/06	6/12/06	56		Genmab	100	18	275.246	232.221	-43.025	-16	4,437	-67
6/12/06		6/19/06	7		- cash -
	6/19/06	8/07/06	49		Hexagon	100	426	10.393	10.627	0.233	2	4,537	18
8/07/06		8/14/06	7		- cash -
	8/14/06	9/04/06	21		Hexagon	100	397	11.404	11.301	-0.103	-1	4,496	-15
9/04/06		10/02/06	28		- cash -
	10/02/06	7/30/07	301		Genmab	100	13	340.790	467.552	126.762	37	6,144	47
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Hexagon	100	362	16.958	16.636	-0.322	-2	6,028	-28
9/10/07		10/01/07	21		- cash -
	10/01/07	10/15/07	14		Vestas Wind Systems	100	50	118.511	130.457	11.946	10	6,625	1,123
10/15/07		4/13/09	546		- cash -
	4/13/09	8/17/09	126		NIBE Industrier	100	2,263	2.927	3.623	0.696	24	8,200	85
	8/17/09	3/15/10	210		DNB	100	112	72.926	79.225	6.299	9	8,905	15
	3/15/10	6/28/10	105		Coloplast	100	58	153.075	139.394	-13.681	-9	8,111	-28
6/28/10		7/12/10	14		- cash -
	7/12/10	6/06/11	329		Novo Nordisk	100	139	58.050	81.778	23.728	41	11,410	46
6/06/11		1/23/12	231		- cash -
	1/23/12	4/23/12	91		Essity B	100	136	83.657	77.197	-6.460	-8	10,531	-28
	4/23/12	6/25/12	63		Novo Nordisk	100	115	91.182	86.655	-4.526	-5	10,011	-26
6/25/12		7/02/12	7		- cash -
	7/02/12	8/06/12	35		Genmab	100	163	61.296	65.614	4.318	7	10,714	103
8/06/12		9/03/12	28		- cash -
	9/03/12	3/31/14	574		Genmab	100	125	85.529	252.679	167.150	195	31,608	99
	3/31/14	10/06/14	189		Vestas Wind Systems	100	632	49.962	43.673	-6.289	-13	27,634	-23
	10/06/14	10/13/14	7		Novo Nordisk	100	190	145.195	134.827	-10.367	-7	25,664	-98
10/13/14		10/20/14	7		- cash -
	10/20/14	11/24/14	35		Novo Nordisk	100	186	137.286	136.832	-0.454	0	25,579	-3
	11/24/14	8/17/15	266		Genmab	100	87	292.251	597.454	305.203	104	52,132	167
8/17/15		11/09/15	84		- cash -
	11/09/15	11/16/15	7		Genmab	100	79	652.235	678.851	26.616	4	54,235	705
11/16/15		11/23/15	7		- cash -
	11/23/15	12/14/15	21		Genmab	100	70	770.011	860.756	90.744	12	60,587	593
12/14/15		12/21/15	7		- cash -
	12/21/15	1/04/16	14		Genmab	100	70	865.463	877.258	11.796	1	61,412	42
1/04/16		2/15/16	42		- cash -
	2/15/16	4/18/16	63		Vestas Wind Systems	100	733	83.738	88.050	4.312	5	64,573	34
4/18/16		6/06/16	49		- cash -
	6/06/16	6/13/16	7		Genmab	100	51	1,252.437	1,131.472	-120.965	-10	58,404	-99
6/13/16		7/04/16	21		- cash -
	7/04/16	4/03/17	273		Genmab	100	47	1,226.975	1,247.974	21.000	2	59,391	2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	4/03/17	11/27/17	238		Sandvik	100	585	101.431	116.254	14.823	15	68,063	23
11/27/17		12/04/17	7		- cash -
	12/04/17	12/11/17	7		Evolution	100	768	88.555	87.150	-1.405	-2	66,984	-57
12/11/17		12/18/17	7		- cash -
	12/18/17	1/01/18	14		Evolution	100	730	91.758	90.522	-1.237	-1	66,081	-30
1/01/18		1/08/18	7		- cash -
	1/08/18	3/19/18	70		Neste	100	465	141.869	148.619	6.750	5	69,219	27
3/19/18		5/14/18	56		- cash -
	5/14/18	5/28/18	14		Neste	100	407	170.067	167.649	-2.418	-1	68,235	-31
5/28/18		7/23/18	56		- cash -
	7/23/18	11/05/18	105		Neste	100	381	178.933	192.291	13.358	7	73,325	28
11/05/18		3/04/19	119		- cash -
	3/04/19	3/18/19	14		Neste	100	319	229.800	229.800	0.000	0	73,325	0
3/18/19		4/01/19	14		- cash -
	4/01/19	6/24/19	84		Neste	100	305	240.392	226.090	-14.302	-6	68,963	-23
	6/24/19	8/19/19	56		Evolution	100	527	130.649	129.045	-1.604	-1	68,117	-8
8/19/19		9/16/19	28		- cash -
	9/16/19	10/07/19	21		Evolution	100	482	141.188	139.629	-1.559	-1	67,366	-18
10/07/19		10/28/19	21		- cash -
	10/28/19	3/09/20	133		Evolution	100	402	167.382	268.536	101.154	60	108,030	266
3/09/20		6/08/20	91		- cash -
	6/08/20	6/15/20	7		Evolution	100	244	442.638	414.815	-27.823	-6	101,241	-97
6/15/20		6/22/20	7		- cash -
	6/22/20	8/10/20	49		Evolution	100	224	451.189	484.073	32.884	7	108,607	69
8/10/20		8/17/20	7		- cash -
	8/17/20	11/22/21	462		Evolution	100	217	499.814	958.896	459.082	92	208,228	67
	11/22/21	1/17/22	56		EQT	100	538	386.684	301.667	-85.016	-22	162,489	-80
1/17/22		8/29/22	224		- cash -
	8/29/22	9/05/22	7		Equinor	100	567	286.313	278.937	-7.376	-3	158,307	-74
9/05/22		10/31/22	56		- cash -
	10/31/22	1/09/23	70		Equinor	100	592	267.181	213.927	-53.254	-20	126,780	-69
	1/09/23	5/29/23	140		Novo Nordisk	100	270	468.446	578.508	110.062	23	156,497	73
5/29/23		6/05/23	7		- cash -
	6/05/23	6/26/23	21		Evolution	100	166	939.298	912.148	-27.151	-3	151,990	-40
6/26/23		7/24/23	28		- cash -
	7/24/23	7/31/23	7		DSV	100	97	1,564.844	1,431.754	-133.090	-9	139,080	-99
7/31/23		9/18/23	49		- cash -
	9/18/23	9/25/23	7		Novo Nordisk	100	204	679.831	661.497	-18.334	-3	135,340	-76
9/25/23		12/04/23	70		- cash -
	12/04/23	8/12/24	252		Novo Nordisk	100	188	717.807	935.283	217.476	30	176,225	47
accum	1/02/06	8/12/24	5434	days out of 7415 invested (73%)						1,662		176,225	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genmab	long	4/17/06	6/12/06	56	275.25	232.22	-43.02	-15.63
		10/02/06	7/30/07	301	340.79	467.55	126.76	37.20
		7/02/12	8/06/12	35	61.30	65.61	4.32	7.04
		9/03/12	3/31/14	574	85.53	252.68	167.15	195.43
		11/24/14	8/17/15	266	292.25	597.45	305.20	104.43
		11/09/15	11/16/15	7	652.24	678.85	26.62	4.08
		11/23/15	12/14/15	21	770.01	860.76	90.74	11.78
		12/21/15	1/04/16	14	865.46	877.26	11.80	1.36
		6/06/16	6/13/16	7	1,252.44	1,131.47	-120.96	-9.66
		7/04/16	4/03/17	273	1,226.97	1,247.97	21.00	1.71	710.93
Evolution		12/04/17	12/11/17	7	88.55	87.15	-1.41	-1.59
		12/18/17	1/01/18	14	91.76	90.52	-1.24	-1.35
		6/24/19	8/19/19	56	130.65	129.04	-1.60	-1.23
		9/16/19	10/07/19	21	141.19	139.63	-1.56	-1.10
		10/28/19	3/09/20	133	167.38	268.54	101.15	60.43
		6/08/20	6/15/20	7	442.64	414.81	-27.82	-6.29
		6/22/20	8/10/20	49	451.19	484.07	32.88	7.29
		8/17/20	11/22/21	462	499.81	958.90	459.08	91.85
		6/05/23	6/26/23	21	939.30	912.15	-27.15	-2.89	185.00
Novo Nordisk		7/12/10	6/06/11	329	58.05	81.78	23.73	40.88
		4/23/12	6/25/12	63	91.18	86.66	-4.53	-4.96
		10/06/14	10/13/14	7	145.19	134.83	-10.37	-7.14
		10/20/14	11/24/14	35	137.29	136.83	-0.45	-0.33
		1/09/23	5/29/23	140	468.45	578.51	110.06	23.50
		9/18/23	9/25/23	7	679.83	661.50	-18.33	-2.70
		12/04/23	8/12/24	252	717.81	935.28	217.48	30.30	94.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NIBE Industrier		4/13/09	8/17/09	126	2.93	3.62	0.70	23.77	23.77
Sandvik		4/03/17	11/27/17	238	101.43	116.25	14.82	14.61	14.61
DNB		8/17/09	3/15/10	210	72.93	79.22	6.30	8.64	8.64
Neste		1/08/18	3/19/18	70	141.87	148.62	6.75	4.76
		5/14/18	5/28/18	14	170.07	167.65	-2.42	-1.42
		7/23/18	11/05/18	105	178.93	192.29	13.36	7.47
		3/04/19	3/18/19	14	229.80	229.80	0.00	0.00
		4/01/19	6/24/19	84	240.39	226.09	-14.30	-5.95	4.38
Vestas Wind Systems		10/01/07	10/15/07	14	118.51	130.46	11.95	10.08
		3/31/14	10/06/14	189	49.96	43.67	-6.29	-12.59
		2/15/16	4/18/16	63	83.74	88.05	4.31	5.15	1.18
Essity B		1/23/12	4/23/12	91	83.66	77.20	-6.46	-7.72	-7.72
DSV		7/24/23	7/31/23	7	1,564.84	1,431.75	-133.09	-8.51	-8.51
Coloplast		3/15/10	6/28/10	105	153.07	139.39	-13.68	-8.94	-8.94
EQT		11/22/21	1/17/22	56	386.68	301.67	-85.02	-21.99	-21.99
Equinor		8/29/22	9/05/22	7	286.31	278.94	-7.38	-2.58
		10/31/22	1/09/23	70	267.18	213.93	-53.25	-19.93	-21.99
Hexagon		1/02/06	4/17/06	105	8.64	4.50	-4.14	-47.89
		6/19/06	8/07/06	49	10.39	10.63	0.23	2.25
		8/14/06	9/04/06	21	11.40	11.30	-0.10	-0.90
		8/20/07	9/10/07	21	16.96	16.64	-0.32	-1.90	-48.20

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.


	is taking down something concerning