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

Assessment - STOXX Nordic 30 - 22/11/21 - RS = 25

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	31/05/21	prc diff	⇓ Δ25	Curr	∅-RS
		Stoxx Nordic 30	13,662.300	Fri	-3.77	14,518.000	-5.89	12,965.800	1,552.200	11.97	EUR	12.36
	L	Novo Nordisk	712.500	Fri	-1.04	742.300	-4.01	481.300	261.000	54.23	DKK	46.54
	L	S.E.B	128.850	Fri	-6.73	137.800	-6.49	106.050	31.750	29.94	SEK	28.97
		Nokia	4.918	Fri	-5.71	5.173	-4.93	4.248	0.925	21.77	EUR	28.10
		Equinor	219.900	Fri	-4.29	223.600	-1.65	179.660	43.940	24.46	NOK	27.42
		Nordea Bank	105.580	Fri	-4.69	109.800	-3.84	88.900	20.900	23.51	SEK	25.72
		Pandora	830.000	Fri	-5.25	914.800	-9.27	823.600	91.200	11.07	DKK	25.40
		Novozymes	495.200	Fri	-0.66	520.000	-4.77	443.800	76.200	17.17	DKK	22.93
	L	Swedbank	183.500	Fri	-5.06	193.460	-5.15	149.080	44.380	29.77	SEK	20.60
		Investor	205.350	Fri	-3.84	215.050	-4.51	191.600	23.450	12.24	SEK	19.84
		Coloplast	1,097.500	Fri	0.05	1,181.500	-7.11	960.600	220.900	23.00	DKK	18.21
		DNB	201.500	Fri	-5.31	211.000	-4.50	184.500	26.500	14.36	NOK	15.98
		Atlas Copco A	553.800	Fri	-4.02	582.400	-4.91	502.800	79.600	15.83	SEK	13.06
		Sampo	42.770	Fri	-2.66	43.950	-2.68	38.100	5.850	15.35	EUR	11.86
		Assa Abloy	255.900	Fri	-4.26	269.600	-5.08	254.900	14.700	5.77	SEK	10.99
	L	Essity B	294.500	Fri	-2.42	305.700	-3.66	286.400	19.300	6.74	SEK	10.98
		Fortum	24.900	Fri	-3.82	25.180	-1.11	23.310	1.870	8.02	EUR	10.61
		Sandvik	227.400	Fri	-4.93	238.000	-4.45	218.600	19.400	8.87	SEK	9.05
		Svenska Handelsbank	95.180	Fri	-5.72	100.700	-5.48	92.980	7.720	8.30	SEK	7.23
		Genmab	2,584.000	Fri	-0.88	2,641.000	-2.16	2,463.000	178.000	7.23	DKK	5.14
		Carlsberg B	1,062.000	Fri	-2.79	1,077.500	-1.44	1,116.000	-38.500	-3.45	DKK	3.51
		Danske Bank	110.000	Fri	-4.93	115.300	-4.60	113.000	2.300	2.04	DKK	3.40
		UPM-Kymmene	32.120	Fri	-2.67	32.510	-1.20	31.160	1.350	4.33	EUR	2.48
		Volvo	198.740	Fri	-4.24	210.700	-5.68	217.100	-6.400	-2.95	SEK	1.71
	S	Telia Company	35.375	Fri	-2.09	35.690	-0.88	36.210	-0.520	-1.44	SEK	-1.60
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	31/05/21	prc diff	⇓ Δ25	Curr	∅-RS
	S	Telenor	137.400	Fri	-2.10	141.450	-2.86	144.400	-2.950	-2.04	NOK	-3.68
		Kone	58.660	Fri	-1.97	61.540	-4.68	66.140	-4.600	-6.95	EUR	-7.50
	S	Vestas Wind Systems	223.800	Fri	-0.71	219.000	2.19	236.800	-17.800	-7.52	DKK	-11.46
	S	Ericsson	92.760	Fri	-2.93	92.710	0.05	109.960	-17.250	-15.69	SEK	-11.79
	S	Hennes & Mauritz	159.360	Fri	-5.28	162.460	-1.91	211.850	-49.390	-23.31	SEK	-13.06
		Ørsted	867.000	Fri	-0.55	844.600	2.65	922.800	-78.200	-8.47	DKK	-13.38
Nordic 30 - 30 out of 30 instruments rated - 22/11/21 / 31/05/21 - 21 did rise, Market-Ratio(25) = 70.00 %

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	2/01/06	12/06/06	161		Atlas Copco A	100	187	SEK	53.410	56.150	2.740	5	10,512	12
12/06/06		19/06/06	7		- cash -
	19/06/06	17/07/06	28		Genmab	100	58	DKK	179.500	186.000	6.500	4	10,889	59
17/07/06		24/07/06	7		- cash -
	24/07/06	7/08/06	14		Genmab	100	54	DKK	201.000	202.000	1.000	0	10,943	14
7/08/06		14/08/06	7		- cash -
	14/08/06	28/08/06	14		Genmab	100	54	DKK	201.500	216.500	15.000	7	11,753	550
28/08/06		2/10/06	35		- cash -
	2/10/06	23/07/07	294		Genmab	100	46	DKK	253.500	337.000	83.500	33	15,594	42
23/07/07		20/08/07	28		- cash -
	20/08/07	3/09/07	14		Vestas Wind Systems	100	241	DKK	64.700	74.000	9.300	14	17,836	3,216
3/09/07		1/10/07	28		- cash -
	1/10/07	15/10/07	14		Vestas Wind Systems	100	216	DKK	82.500	91.300	8.800	11	19,736	1,305
15/10/07		13/04/09	546		- cash -
	13/04/09	4/05/09	21		Ericsson	100	249	SEK	79.100	67.000	-12.100	-15	16,724	-94
	4/05/09	15/03/10	315		DNB	100	338	NOK	49.400	67.650	18.250	37	22,892	44
	15/03/10	28/06/10	105		Coloplast	100	188	DKK	121.200	123.500	2.300	2	23,324	7
28/06/10		5/07/10	7		- cash -
	5/07/10	11/04/11	280		Volvo	100	256	SEK	90.900	105.900	15.000	17	27,164	22
	11/04/11	23/05/11	42		Swedbank	100	232	SEK	116.600	113.800	-2.800	-2	26,515	-19
23/05/11		23/01/12	245		- cash -
	23/01/12	25/06/12	154		Essity B	100	294	SEK	90.030	80.400	-9.630	-11	23,684	-24
25/06/12		2/07/12	7		- cash -
	2/07/12	6/08/12	35		Genmab	100	415	DKK	57.000	62.400	5.400	9	25,925	157
6/08/12		3/09/12	28		- cash -
	3/09/12	31/03/14	574		Genmab	100	324	DKK	80.000	220.300	140.300	175	71,382	90
	31/03/14	6/10/14	189		Vestas Wind Systems	100	1,638	DKK	43.560	41.840	-1.720	-4	68,565	-7
	6/10/14	13/10/14	7		Pandora	100	147	DKK	465.500	444.500	-21.000	-5	65,478	-91
13/10/14		20/10/14	7		- cash -
	20/10/14	26/01/15	98		Pandora	100	146	DKK	446.800	465.300	18.500	4	68,179	16
	26/01/15	17/08/15	203		Genmab	100	158	DKK	431.200	629.500	198.300	46	99,510	97
17/08/15		30/11/15	105		- cash -
	30/11/15	7/12/15	7		Genmab	100	109	DKK	910.000	950.000	40.000	4	103,870	842
7/12/15		21/03/16	105		- cash -
	21/03/16	28/03/16	7		Vestas Wind Systems	100	1,119	DKK	92.760	93.100	0.340	0	104,250	21
28/03/16		6/06/16	70		- cash -
	6/06/16	13/06/16	7		Genmab	100	83	DKK	1,250.000	1,131.000	-119.000	-10	94,373	-99
13/06/16		11/07/16	28		- cash -
	11/07/16	3/04/17	266		Genmab	100	77	DKK	1,224.000	1,264.000	40.000	3	97,453	5
	3/04/17	27/11/17	238		Sandvik	100	738	SEK	131.900	146.300	14.400	11	108,081	17
27/11/17		15/01/18	49		- cash -
	15/01/18	19/03/18	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
19/03/18		30/07/18	133		- cash -
	30/07/18	20/08/18	21		Coloplast	100	143	DKK	707.800	679.800	-28.000	-4	97,487	-50
20/08/18		27/08/18	7		- cash -
	27/08/18	15/10/18	49		Ericsson	100	1,240	SEK	78.560	73.840	-4.720	-6	91,635	-37
15/10/18		22/10/18	7		- cash -
	22/10/18	29/10/18	7		Ericsson	100	1,095	SEK	83.660	79.060	-4.600	-5	86,598	-95
29/10/18		17/12/18	49		- cash -
	17/12/18	24/12/18	7		Ericsson	100	1,065	SEK	81.260	77.940	-3.320	-4	83,062	-89
24/12/18		4/03/19	70		- cash -
	4/03/19	11/03/19	7		Ericsson	100	959	SEK	86.580	86.580	0.000	0	83,062	0
11/03/19		1/04/19	21		- cash -
	1/04/19	19/08/19	140		Vestas Wind Systems	100	716	DKK	115.960	101.720	-14.240	-12	72,866	-29
19/08/19		9/09/19	21		- cash -
	9/09/19	4/11/19	56		Ørsted	100	111	DKK	651.000	584.200	-66.800	-10	65,451	-51
	4/11/19	9/03/20	126		Atlas Copco A	100	184	SEK	355.000	308.300	-46.700	-13	56,858	-34
9/03/20		24/08/20	168		- cash -
	24/08/20	10/05/21	259		Vestas Wind Systems	100	298	DKK	190.520	235.800	45.280	24	70,352	35
	10/05/21	26/11/21	200		Pandora	100	90	DKK	776.200	830.000	53.800	7	75,194	13
accum	2/01/06	26/11/21	4023	days out of 5808 invested (69%)							652		75,194	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genmab	long	19/06/06	17/07/06	28	179.50	186.00	6.50	3.62
		24/07/06	7/08/06	14	201.00	202.00	1.00	0.50
		14/08/06	28/08/06	14	201.50	216.50	15.00	7.44
		2/10/06	23/07/07	294	253.50	337.00	83.50	32.94
		2/07/12	6/08/12	35	57.00	62.40	5.40	9.47
		3/09/12	31/03/14	574	80.00	220.30	140.30	175.38
		26/01/15	17/08/15	203	431.20	629.50	198.30	45.99
		30/11/15	7/12/15	7	910.00	950.00	40.00	4.40
		6/06/16	13/06/16	7	1,250.00	1,131.00	-119.00	-9.52
		11/07/16	3/04/17	266	1,224.00	1,264.00	40.00	3.27	538.54
DNB		4/05/09	15/03/10	315	49.40	67.65	18.25	36.94	36.94
Vestas Wind Systems		20/08/07	3/09/07	14	64.70	74.00	9.30	14.37
		1/10/07	15/10/07	14	82.50	91.30	8.80	10.67
		31/03/14	6/10/14	189	43.56	41.84	-1.72	-3.95
		21/03/16	28/03/16	7	92.76	93.10	0.34	0.37
		1/04/19	19/08/19	140	115.96	101.72	-14.24	-12.28
		24/08/20	10/05/21	259	190.52	235.80	45.28	23.77	32.48
Volvo		5/07/10	11/04/11	280	90.90	105.90	15.00	16.50	16.50
Sandvik		3/04/17	27/11/17	238	131.90	146.30	14.40	10.92	10.92
Pandora		6/10/14	13/10/14	7	465.50	444.50	-21.00	-4.51
		20/10/14	26/01/15	98	446.80	465.30	18.50	4.14
		10/05/21	26/11/21	200	776.20	830.00	53.80	6.93	6.34
Coloplast		15/03/10	28/06/10	105	121.20	123.50	2.30	1.90
		30/07/18	20/08/18	21	707.80	679.80	-28.00	-3.96	-2.13
Swedbank		11/04/11	23/05/11	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		15/01/18	19/03/18	63	186.90	175.50	-11.40	-6.10	-6.10
Atlas Copco A		2/01/06	12/06/06	161	53.41	56.15	2.74	5.13
		4/11/19	9/03/20	126	355.00	308.30	-46.70	-13.15	-8.70
Ørsted		9/09/19	4/11/19	56	651.00	584.20	-66.80	-10.26	-10.26
Essity B		23/01/12	25/06/12	154	90.03	80.40	-9.63	-10.70	-10.70
Ericsson		13/04/09	4/05/09	21	79.10	67.00	-12.10	-15.30
		27/08/18	15/10/18	49	78.56	73.84	-4.72	-6.01
		22/10/18	29/10/18	7	83.66	79.06	-4.60	-5.50
		17/12/18	24/12/18	7	81.26	77.94	-3.32	-4.09
		4/03/19	11/03/19	7	86.58	86.58	0.00	0.00	-27.84

Annotations

19/05/21	Investor	stock split 1:4 (four 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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