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

Assessment - STOXX Nordic 30 - 10/05/21 - RS = 25

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	16/11/20	prc diff	⇓ Δ25	Curr	∅-RS
		Stoxx Nordic 30	12,716.500	Wed	0.13	12,973.800	-1.98	11,449.000	1,524.800	13.32	EUR	15.88
		Pandora	743.400	Wed	0.32	776.200	-4.23	601.000	175.200	29.15	DKK	57.29
		Hennes & Mauritz	202.300	Wed	-2.06	212.100	-4.62	173.450	38.650	22.28	SEK	30.35
	L	Investor	711.100	Wed	0.20	729.800	-2.56	594.000	135.800	22.86	SEK	26.01
	L	S.E.B	107.200	Wed	-0.19	110.150	-2.68	90.860	19.290	21.23	SEK	24.35
		Sandvik	229.800	Wed	0.39	234.200	-1.88	190.000	44.200	23.26	SEK	24.15
		Volvo	216.500	Wed	0.56	220.600	-1.86	198.950	21.650	10.88	SEK	23.11
		Fortum	22.740	Wed	0.66	23.060	-1.39	17.355	5.705	32.87	EUR	23.03
	L	Equinor	177.840	Wed	0.88	180.100	-1.25	138.650	41.450	29.90	NOK	22.31
	L	Carlsberg B	1,121.000	Wed	2.19	1,121.000		967.200	153.800	15.90	DKK	21.55
		DNB	179.350	Wed	-0.11	182.200	-1.56	153.450	28.750	18.74	NOK	21.40
	L	Assa Abloy	248.600	Wed	0.08	254.400	-2.28	219.400	35.000	15.95	SEK	21.09
		Atlas Copco A	509.800	Wed	0.16	523.000	-2.52	435.900	87.100	19.98	SEK	20.93
		Nordea Bank	85.610	Wed	0.29	86.260	-0.75	72.540	13.720	18.91	SEK	20.88
		UPM-Kymmene	32.680	Wed	0.28	33.190	-1.54	26.540	6.650	25.06	EUR	20.01
		Danske Bank	116.250	Wed	-0.09	119.300	-2.56	104.150	15.150	14.55	DKK	19.85
	L	Novozymes	441.600	Wed	0.78	450.800	-2.04	372.300	78.500	21.09	DKK	18.50
	L	Nokia	4.011	Wed	-1.22	4.182	-4.08	3.242	0.940	28.98	EUR	18.34
		Vestas Wind Systems	226.500	Wed	-0.96	235.800	-3.94	231.200	4.600	1.99	DKK	18.29
	L	Sampo	40.270	Wed	1.16	40.440	-0.42	36.830	3.610	9.80	EUR	17.39
		Ericsson	111.280	Wed	0.71	114.720	-3.00	104.250	10.470	10.04	SEK	14.63
	L	Svenska Handelsbank	96.760	Wed	-0.82	99.340	-2.60	84.860	14.480	17.06	SEK	14.60
	L	Novo Nordisk	478.850	Wed	2.92	467.750	2.37	423.300	44.450	10.50	DKK	7.68
		Swedbank	148.300	Wed	0.76	150.720	-1.61	155.940	-5.220	-3.35	SEK	5.41
	L	Telia Company	36.550	Wed	1.92	36.410	0.38	36.220	0.190	0.52	SEK	3.73
		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	16/11/20	prc diff	⇓ Δ25	Curr	∅-RS
	L	Essity B	287.500	Wed	1.20	289.500	-0.69	271.300	18.200	6.71	SEK	2.74
		Genmab	2,231.000	Wed	0.09	2,289.000	-2.53	2,233.000	56.000	2.51	DKK	1.61
		Kone	66.120	Wed	-0.87	67.720	-2.36	70.760	-3.040	-4.30	EUR	0.54
		Telenor	147.300	Wed	0.27	147.200	0.07	154.600	-7.400	-4.79	NOK	-0.42
	L	Coloplast	952.000	Wed	-0.31	963.600	-1.20	936.000	27.600	2.95	DKK	-2.26
	S	Ørsted	848.000	Wed	1.00	864.600	-1.92	1,095.000	-230.400	-21.04	DKK	-8.70
Nordic 30 - 30 out of 30 instruments rated - 10/05/21 / 16/11/20 - 26 did rise, Market-Ratio(25) = 86.67 %

Technical Chart

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

2/01/17	scale up chart	10/05/21

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	12/05/21	2		Pandora	100	90	DKK	776.200	743.400	-32.800	-4	67,400	-100
accum	2/01/06	12/05/21	3825	days out of 5610 invested (68%)							574		67,400	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
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
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	12/05/21	2	776.20	743.40	-32.80	-4.23	-4.76
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

19/06/18	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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