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

Assessment - STOXX Nordic 30 - 3/27/23 - RS = 25

		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ25	Curr	⇓∅-RS
		Stoxx Nordic 30	12,863.700	Fri	0.73	12,452.000	3.31	11,360.700	1,091.300	9.61	EUR	0.59
		Assa Abloy	248.300	Fri	0.49	238.500	4.11	211.200	27.300	12.93	SEK	1.88
		Atlas Copco A	131.540	Fri	3.15	123.240	6.73	105.020	18.220	17.35	SEK	6.61
	L	Carlsberg B	1,063.000	Fri	1.58	1,041.500	2.06	889.800	151.700	17.05	DKK	13.09
	L	Coloplast	901.800	Fri	0.49	864.600	4.30	775.000	89.600	11.56	DKK	1.99
		Danske Bank	138.000	Fri	-1.78	137.350	0.47	93.620	43.730	46.71	DKK	19.02
		DNB	187.350	Fri	-0.11	182.950	2.41	173.450	9.500	5.48	NOK	-2.58
	L	DSV	1,326.500	Fri	-2.96	1,295.500	2.39	911.200	384.300	42.18	DKK	17.58
	S	Equinor	298.700	Fri	0.79	286.000	4.44	370.250	-84.250	-22.75	NOK	-16.35
	L	Ericsson	60.600	Fri	1.00	57.310	5.74	66.950	-9.640	-14.40	SEK	-18.16
	L	Essity B	296.400	Fri	1.16	295.200	0.41	220.600	74.600	33.82	SEK	15.85
	S	Hexagon	118.850	Fri	1.15	113.400	4.81	104.900	8.500	8.10	SEK	-2.07
		Genmab	2,589.000	Fri	0.66	2,604.000	-0.58	2,555.000	49.000	1.92	DKK	0.41
		Hennes & Mauritz	147.820	Fri	3.44	122.020	21.14	107.440	14.580	13.57	SEK	-0.97
		Investor	206.050	Fri	0.68	199.980	3.04	165.560	34.420	20.79	SEK	7.71
		Kone	48.000	Fri	2.70	46.310	3.65	40.000	6.310	15.78	EUR	2.17
	L	Møller-Mærsk B	12,445.000	Fri	2.47	15,500.000	-19.71	14,300.000	1,200.000	8.39	DKK	-7.82
		Nokia	4.516	Fri	1.00	4.375	3.22	4.503	-0.129	-2.85	EUR	-5.43
		Nordea Bank	110.640	Fri	-0.93	105.360	5.01	95.420	9.940	10.42	SEK	0.77
	L	Novo Nordisk	1,085.800	Fri	0.57	1,067.000	1.76	773.600	293.400	37.93	DKK	27.62
		Novozymes	350.900	Fri	0.54	350.600	0.09	388.700	-38.100	-9.80	DKK	-12.29
	S	Sampo	43.480	Fri	0.49	42.800	1.59	44.330	-1.530	-3.45	EUR	-5.08
		Sandvik	219.800	Fri	1.29	202.900	8.33	155.650	47.250	30.36	SEK	8.91
	S	S.E.B	114.350	Fri	0.04	108.900	5.00	106.200	2.700	2.54	SEK	-3.48
	S	Svenska Handelsbank	89.840	Fri	-0.88	84.140	6.77	91.540	-7.400	-8.08	SEK	-13.44
		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ25	Curr	⇓∅-RS
		Swedbank	170.150	Fri	0.59	171.000	-0.50	144.800	26.200	18.09	SEK	8.28
	L	Telenor	122.700	Fri	0.04	122.450	0.20	101.600	20.850	20.52	NOK	10.21
	L	Telia Company	2.345	Fri	2.13	2.345		3.034	-0.689	-22.71	EUR	-22.44
	S	UPM-Kymmene	30.950	Fri	-0.23	30.720	0.75	33.460	-2.740	-8.19	EUR	-6.90
		Vestas Wind Systems	199.000	Fri	0.34	189.540	4.99	141.240	48.300	34.20	DKK	6.69
		Volvo	213.850	Fri	1.57	200.200	6.82	159.860	40.340	25.23	SEK	12.36
Nordic 30 - 30 out of 30 instruments rated - 3/27/23 / 10/03/22 - 22 did rise, Market-Ratio(25) = 73.33 %

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	4/17/06	105		Hexagon	100	1,176	SEK	8.502	4.318	-4.185	-49	5,079	-91
	4/17/06	6/12/06	56		Genmab	100	24	DKK	211.500	171.000	-40.500	-19	4,107	-75
6/12/06		6/19/06	7		- cash -
	6/19/06	7/17/06	28		Hexagon	100	430	SEK	9.544	9.007	-0.537	-6	3,876	-53
7/17/06		7/24/06	7		- cash -
	7/24/06	8/07/06	14		Genmab	100	19	DKK	201.000	202.000	1.000	0	3,895	14
8/07/06		8/14/06	7		- cash -
	8/14/06	9/04/06	21		Hexagon	100	376	SEK	10.339	10.339	0.000	0	3,895	0
9/04/06		9/18/06	14		- cash -
	9/18/06	9/25/06	7		Genmab	100	16	DKK	232.000	245.000	13.000	6	4,103	1,616
9/25/06		10/02/06	7		- cash -
	10/02/06	7/23/07	294		Genmab	100	16	DKK	253.500	337.000	83.500	33	5,439	42
	7/23/07	7/30/07	7		Vestas Wind Systems	100	70	DKK	77.000	72.400	-4.600	-6	5,117	-96
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Hexagon	100	330	SEK	15.479	15.001	-0.477	-3	4,960	-42
9/10/07		10/01/07	21		- cash -
	10/01/07	10/22/07	21		Vestas Wind Systems	100	60	DKK	82.500	86.800	4.300	5	5,218	142
10/22/07		4/13/09	539		- cash -
	4/13/09	5/04/09	21		Ericsson	100	65	SEK	79.100	67.000	-12.100	-15	4,431	-94
	5/04/09	3/15/10	315		DNB	100	89	NOK	49.400	67.650	18.250	37	6,055	44
	3/15/10	6/28/10	105		Coloplast	100	49	DKK	121.200	123.500	2.300	2	6,168	7
6/28/10		7/05/10	7		- cash -
	7/05/10	3/14/11	252		Volvo	100	67	SEK	90.900	101.800	10.900	12	6,898	18
	3/14/11	5/30/11	77		Swedbank	100	64	SEK	107.000	109.900	2.900	3	7,084	14
5/30/11		1/23/12	238		- cash -
	1/23/12	4/23/12	91		Essity B	100	78	SEK	90.030	81.830	-8.200	-9	6,444	-32
	4/23/12	8/27/12	126		Novo Nordisk	100	39	DKK	162.700	185.400	22.700	14	7,330	46
8/27/12		9/03/12	7		- cash -
	9/03/12	3/31/14	574		Genmab	100	91	DKK	80.000	220.300	140.300	175	20,097	90
	3/31/14	10/06/14	189		Vestas Wind Systems	100	461	DKK	43.560	41.840	-1.720	-4	19,304	-7
	10/06/14	10/13/14	7		Novo Nordisk	100	69	DKK	278.200	257.200	-21.000	-8	17,855	-98
10/13/14		10/27/14	14		- cash -
	10/27/14	11/17/14	21		Nokia	100	2,699	EUR	6.615	6.200	-0.415	-6	16,735	-68
	11/17/14	8/17/15	273		Genmab	100	61	DKK	271.100	629.500	358.400	132	38,597	208
8/17/15		11/30/15	105		- cash -
	11/30/15	12/07/15	7		Genmab	100	42	DKK	910.000	950.000	40.000	4	40,277	842
12/07/15		3/14/16	98		- cash -
	3/14/16	3/28/16	14		Genmab	100	48	DKK	834.000	856.000	22.000	3	41,333	97
3/28/16		6/06/16	70		- cash -
	6/06/16	6/13/16	7		Genmab	100	33	DKK	1,250.000	1,131.000	-119.000	-10	37,406	-99
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/13/16		7/04/16	21		- cash -
	7/04/16	12/26/16	175		Genmab	100	30	DKK	1,230.000	1,141.000	-89.000	-7	34,736	-15
	12/26/16	7/31/17	217		UPM-Kymmene	100	1,506	EUR	23.050	23.010	-0.040	0	34,676	0
	7/31/17	9/18/17	49		Møller-Mærsk B	100	252	DKK	137.200	119.300	-17.900	-13	30,165	-65
	9/18/17	11/27/17	70		DSV	100	66	DKK	456.100	482.300	26.200	6	31,895	34
11/27/17		1/15/18	49		- cash -
	1/15/18	2/12/18	28		Telenor	100	170	NOK	186.900	174.250	-12.650	-7	29,744	-60
2/12/18		2/19/18	7		- cash -
	2/19/18	3/19/18	28		Hexagon	100	430	SEK	69.043	69.329	0.286	0	29,867	6
3/19/18		7/30/18	133		- cash -
	7/30/18	8/20/18	21		Coloplast	100	42	DKK	707.800	679.800	-28.000	-4	28,691	-50
8/20/18		8/27/18	7		- cash -
	8/27/18	10/15/18	49		Ericsson	100	365	SEK	78.560	73.840	-4.720	-6	26,968	-37
10/15/18		4/01/19	168		- cash -
	4/01/19	8/05/19	126		Vestas Wind Systems	100	232	DKK	115.960	106.960	-9.000	-8	24,880	-21
8/05/19		9/16/19	42		- cash -
	9/16/19	10/07/19	21		Atlas Copco A	100	314	SEK	79.025	73.675	-5.350	-7	23,200	-70
10/07/19		10/14/19	7		- cash -
	10/14/19	3/02/20	140		Hennes & Mauritz	100	113	SEK	203.950	174.600	-29.350	-14	19,884	-33
	3/02/20	3/09/20	7		Genmab	100	12	DKK	1,552.000	1,447.000	-105.000	-7	18,624	-97
3/09/20		8/24/20	168		- cash -
	8/24/20	5/10/21	259		Vestas Wind Systems	100	97	DKK	190.520	235.800	45.280	24	23,016	35
	5/10/21	1/24/22	259		Møller-Mærsk B	100	139	DKK	164.500	220.000	55.500	34	30,730	51
1/24/22		10/31/22	280		- cash -
	10/31/22	11/21/22	21		Equinor	100	80	NOK	380.350	340.000	-40.350	-11	27,502	-86
11/21/22		11/28/22	7		- cash -
	11/28/22	1/16/23	49		Genmab	100	8	DKK	3,233.000	2,792.000	-441.000	-14	23,974	-66
	1/16/23	3/31/23	74		Danske Bank	100	169	DKK	141.100	138.000	-3.100	-2	23,450	-10
accum	1/02/06	3/31/23	4248	days out of 6299 invested (67%)							135		23,450	8

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	211.50	171.00	-40.50	-19.15
		7/24/06	8/07/06	14	201.00	202.00	1.00	0.50
		9/18/06	9/25/06	7	232.00	245.00	13.00	5.60
		10/02/06	7/23/07	294	253.50	337.00	83.50	32.94
		9/03/12	3/31/14	574	80.00	220.30	140.30	175.38
		11/17/14	8/17/15	273	271.10	629.50	358.40	132.20
		11/30/15	12/07/15	7	910.00	950.00	40.00	4.40
		3/14/16	3/28/16	14	834.00	856.00	22.00	2.64
		6/06/16	6/13/16	7	1,250.00	1,131.00	-119.00	-9.52
		7/04/16	12/26/16	175	1,230.00	1,141.00	-89.00	-7.24
		3/02/20	3/09/20	7	1,552.00	1,447.00	-105.00	-6.77
		11/28/22	1/16/23	49	3,233.00	2,792.00	-441.00	-13.64	428.17
DNB		5/04/09	3/15/10	315	49.40	67.65	18.25	36.94	36.94
Møller-Mærsk B		7/31/17	9/18/17	49	137.20	119.30	-17.90	-13.05
		5/10/21	1/24/22	259	164.50	220.00	55.50	33.74	16.29
Volvo		7/05/10	3/14/11	252	90.90	101.80	10.90	11.99	11.99
Vestas Wind Systems		7/23/07	7/30/07	7	77.00	72.40	-4.60	-5.97
		10/01/07	10/22/07	21	82.50	86.80	4.30	5.21
		3/31/14	10/06/14	189	43.56	41.84	-1.72	-3.95
		4/01/19	8/05/19	126	115.96	106.96	-9.00	-7.76
		8/24/20	5/10/21	259	190.52	235.80	45.28	23.77	8.48
DSV		9/18/17	11/27/17	70	456.10	482.30	26.20	5.74	5.74
Novo Nordisk		4/23/12	8/27/12	126	162.70	185.40	22.70	13.95
		10/06/14	10/13/14	7	278.20	257.20	-21.00	-7.55	5.35
Swedbank		3/14/11	5/30/11	77	107.00	109.90	2.90	2.71	2.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
UPM-Kymmene		12/26/16	7/31/17	217	23.05	23.01	-0.04	-0.17	-0.17
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
Danske Bank		1/16/23	3/31/23	74	141.10	138.00	-3.10	-2.20	-2.20
Nokia		10/27/14	11/17/14	21	6.62	6.20	-0.42	-6.27	-6.27
Telenor		1/15/18	2/12/18	28	186.90	174.25	-12.65	-6.77	-6.77
Atlas Copco A		9/16/19	10/07/19	21	79.03	73.68	-5.35	-6.77	-6.77
Essity B		1/23/12	4/23/12	91	90.03	81.83	-8.20	-9.11	-9.11
Equinor		10/31/22	11/21/22	21	380.35	340.00	-40.35	-10.61	-10.61
Hennes & Mauritz		10/14/19	3/02/20	140	203.95	174.60	-29.35	-14.39	-14.39
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	-20.39
Hexagon		1/02/06	4/17/06	105	8.50	4.32	-4.18	-49.22
		6/19/06	7/17/06	28	9.54	9.01	-0.54	-5.62
		8/14/06	9/04/06	21	10.34	10.34	0.00	0.00
		8/20/07	9/10/07	21	15.48	15.00	-0.48	-3.08
		2/19/18	3/19/18	28	69.04	69.33	0.29	0.41	-53.36

Annotations

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)
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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