| |
| |
Assessment - STOXX Nordic 30 - 4/15/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Stoxx Nordic 30 |
13,574.100 |
Thu |
0.01 |
13,813.000 |
-1.73 |
13,564.400 |
248.600 |
1.83 |
EUR |
7.50 |
| | |
|
|
|
L |
|
EQT |
289.600 |
Thu |
-5.88 |
323.200 |
-10.40 |
285.000 |
38.200 |
13.40 |
SEK |
35.67 |
| | |
|
|
|
|
|
Novo Nordisk |
862.700 |
Thu |
-0.99 |
879.200 |
-1.88 |
698.100 |
181.100 |
25.94 |
DKK |
33.51 |
| | |
|
|
|
|
|
Volvo |
292.300 |
Thu |
1.46 |
287.000 |
1.85 |
261.350 |
25.650 |
9.81 |
SEK |
21.86 |
| | |
|
|
|
L |
|
Assa Abloy |
305.000 |
Thu |
-0.75 |
309.800 |
-1.55 |
290.800 |
19.000 |
6.53 |
SEK |
18.85 |
| | |
|
|
|
L |
|
Atlas Copco A |
182.650 |
Thu |
-0.35 |
186.100 |
-1.85 |
173.750 |
12.350 |
7.11 |
SEK |
18.78 |
| | |
|
|
|
|
|
Investor |
261.850 |
Thu |
-0.17 |
262.150 |
-0.11 |
233.450 |
28.700 |
12.29 |
SEK |
17.43 |
| | |
|
|
|
L |
|
Sandvik |
239.900 |
Thu |
0.33 |
241.900 |
-0.83 |
218.100 |
23.800 |
10.91 |
SEK |
14.98 |
| | |
|
|
|
|
|
S.E.B |
145.350 |
Thu |
1.08 |
146.950 |
-1.09 |
139.100 |
7.850 |
5.64 |
SEK |
13.11 |
| | |
|
|
|
|
|
Novonesis |
382.700 |
Thu |
-0.57 |
384.900 |
-0.57 |
371.100 |
13.800 |
3.72 |
DKK |
12.77 |
| | |
|
|
|
L |
|
Hexagon |
121.700 |
Thu |
|
124.700 |
-2.41 |
121.000 |
3.700 |
3.06 |
SEK |
12.19 |
| | |
|
|
|
L |
|
Coloplast |
896.200 |
Thu |
-0.47 |
914.800 |
-2.03 |
772.000 |
142.800 |
18.50 |
DKK |
11.05 |
| | |
|
|
|
|
|
Svenska Handelsbank |
109.450 |
Thu |
1.16 |
109.900 |
-0.41 |
109.500 |
0.400 |
0.37 |
SEK |
10.65 |
| | |
|
|
|
|
|
Swedbank |
213.100 |
Thu |
0.80 |
214.900 |
-0.84 |
203.400 |
11.500 |
5.65 |
SEK |
10.26 |
| | |
|
|
|
L |
|
Evolution |
1,295.500 |
Thu |
-0.65 |
1,316.500 |
-1.60 |
1,205.200 |
111.300 |
9.23 |
SEK |
6.82 |
| | |
|
|
|
|
|
DNB |
211.300 |
Thu |
-0.47 |
216.300 |
-2.31 |
216.000 |
0.300 |
0.14 |
NOK |
5.34 |
| | |
|
|
|
|
|
Nordea Bank |
124.950 |
Thu |
0.81 |
123.900 |
0.85 |
125.340 |
-1.440 |
-1.15 |
SEK |
3.83 |
| | |
|
|
|
|
|
UPM-Kymmene |
31.200 |
Thu |
0.52 |
30.960 |
0.78 |
34.060 |
-3.100 |
-9.10 |
EUR |
0.68 |
| | |
|
|
|
|
|
Vestas Wind Systems |
176.700 |
Thu |
0.23 |
179.600 |
-1.61 |
214.300 |
-34.700 |
-16.19 |
DKK |
0.29 |
| | |
|
|
|
L |
|
Kone |
43.230 |
Thu |
|
44.110 |
-2.00 |
45.160 |
-1.050 |
-2.33 |
EUR |
-0.37 |
| | |
|
|
|
L |
|
Sampo |
39.450 |
Thu |
-0.30 |
39.470 |
-0.05 |
39.610 |
-0.140 |
-0.35 |
EUR |
-2.39 |
| | |
|
|
|
|
|
Equinor |
300.400 |
Thu |
-0.45 |
304.400 |
-1.31 |
322.150 |
-17.750 |
-5.51 |
NOK |
-3.39 |
| | |
|
|
|
|
|
Carlsberg B |
899.200 |
Thu |
0.49 |
915.600 |
-1.79 |
846.800 |
68.800 |
8.12 |
DKK |
-3.67 |
| | |
|
|
|
S |
|
Ericsson |
55.860 |
Thu |
1.75 |
53.600 |
4.22 |
63.170 |
-9.570 |
-15.15 |
SEK |
-4.03 |
| | |
|
|
|
L |
|
Essity B |
253.200 |
Thu |
0.68 |
249.800 |
1.36 |
249.900 |
-0.100 |
-0.04 |
SEK |
-4.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ15 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Ørsted |
389.400 |
Thu |
3.59 |
396.400 |
-1.77 |
374.300 |
22.100 |
5.90 |
DKK |
-6.92 |
| | |
|
|
|
|
|
DSV |
1,074.000 |
Thu |
-1.92 |
1,127.000 |
-4.70 |
1,185.500 |
-58.500 |
-4.93 |
DKK |
-7.82 |
| | |
|
|
|
|
|
Nokia |
3.229 |
Thu |
2.22 |
3.166 |
1.97 |
3.052 |
0.114 |
3.74 |
EUR |
-7.95 |
| | |
|
|
|
L |
|
Genmab |
1,994.500 |
Thu |
-0.62 |
2,058.000 |
-3.09 |
2,155.000 |
-97.000 |
-4.50 |
DKK |
-11.75 |
| | |
|
|
|
|
|
Neste |
25.800 |
Thu |
-1.53 |
26.600 |
-3.01 |
32.210 |
-5.610 |
-17.42 |
EUR |
-18.80 |
| | |
|
|
|
S |
|
NIBE Industrier |
48.890 |
Thu |
-0.95 |
51.020 |
-4.17 |
70.820 |
-19.800 |
-27.96 |
SEK |
-31.11 |
Nordic 30 - 30 out of 30 instruments rated - 4/15/24 / 1/01/24 - 18 did rise, Market-Ratio(15) = 60.00 % |
Technical Chart
Transactions STOXX Nordic 30 * S15 - 44 ex 19 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
8/28/06 |
84 |
|
|
|
Ericsson |
100 |
90 |
SEK |
110.000 |
120.000 |
100.000 |
-10.000 |
-9 |
9,100 |
-34 |
|
8/28/06 |
7/23/07 |
329 |
|
- cash - |
|
7/23/07 |
10/01/07 |
70 |
|
|
|
Essity B |
100 |
97 |
SEK |
93.140 |
95.330 |
90.950 |
-2.190 |
-2 |
8,888 |
-12 |
|
10/01/07 |
10/15/07 |
14 |
|
- cash - |
|
10/15/07 |
4/07/08 |
175 |
|
|
|
Essity B |
100 |
96 |
SEK |
91.940 |
92.940 |
90.940 |
-1.000 |
-1 |
8,792 |
-2 |
|
|
4/07/08 |
4/28/08 |
21 |
|
|
|
Ericsson |
100 |
146 |
SEK |
59.850 |
72.750 |
46.950 |
-12.900 |
-22 |
6,908 |
-99 |
|
4/28/08 |
6/09/08 |
42 |
|
- cash - |
|
6/09/08 |
10/06/08 |
119 |
|
|
|
NIBE Industrier |
100 |
2,440 |
SEK |
2.831 |
2.539 |
3.157 |
0.326 |
12 |
7,703 |
40 |
|
|
10/06/08 |
2/02/09 |
119 |
|
|
|
DNB |
100 |
248 |
NOK |
31.000 |
26.500 |
36.264 |
5.264 |
17 |
9,008 |
62 |
|
2/02/09 |
2/16/09 |
14 |
|
- cash - |
|
2/16/09 |
3/16/09 |
28 |
|
|
|
Swedbank |
100 |
336 |
SEK |
26.800 |
26.800 |
26.800 |
0.000 |
0 |
9,008 |
0 |
|
3/16/09 |
3/23/09 |
7 |
|
- cash - |
|
3/23/09 |
3/30/09 |
7 |
|
|
|
S.E.B |
100 |
333 |
SEK |
27.000 |
32.400 |
21.600 |
-5.400 |
-20 |
7,210 |
-100 |
|
3/30/09 |
2/08/10 |
315 |
|
- cash - |
|
2/08/10 |
2/15/10 |
7 |
|
|
|
Genmab |
100 |
79 |
DKK |
90.750 |
94.650 |
86.850 |
-3.900 |
-4 |
6,902 |
-90 |
|
2/15/10 |
5/23/11 |
462 |
|
- cash - |
|
5/23/11 |
6/27/11 |
35 |
|
|
|
Vestas Wind Systems |
100 |
216 |
DKK |
31.920 |
22.540 |
45.204 |
13.284 |
42 |
9,771 |
3,666 |
|
6/27/11 |
7/04/11 |
7 |
|
- cash - |
|
7/04/11 |
11/28/11 |
147 |
|
|
|
Nokia |
100 |
2,246 |
EUR |
4.350 |
4.150 |
4.560 |
0.210 |
5 |
10,242 |
12 |
|
11/28/11 |
5/14/12 |
168 |
|
- cash - |
|
5/14/12 |
7/23/12 |
70 |
|
|
|
Vestas Wind Systems |
100 |
1,215 |
DKK |
8.424 |
5.042 |
14.075 |
5.651 |
67 |
17,107 |
1,353 |
|
7/23/12 |
6/17/13 |
329 |
|
- cash - |
|
6/17/13 |
7/08/13 |
21 |
|
|
|
Equinor |
100 |
133 |
NOK |
127.886 |
127.895 |
127.877 |
-0.009 |
0 |
17,106 |
0 |
|
7/08/13 |
9/02/13 |
56 |
|
- cash - |
|
9/02/13 |
9/09/13 |
7 |
|
|
|
Sandvik |
100 |
189 |
SEK |
90.400 |
89.750 |
91.055 |
0.655 |
1 |
17,230 |
46 |
|
9/09/13 |
9/15/14 |
371 |
|
- cash - |
|
9/15/14 |
9/22/14 |
7 |
|
|
|
Volvo |
100 |
212 |
SEK |
80.950 |
81.250 |
80.650 |
-0.300 |
0 |
17,166 |
-18 |
|
9/22/14 |
10/13/14 |
21 |
|
- cash - |
|
10/13/14 |
10/27/14 |
14 |
|
|
|
Volvo |
100 |
232 |
SEK |
73.750 |
82.150 |
65.350 |
-8.400 |
-11 |
15,217 |
-96 |
|
10/27/14 |
6/15/15 |
231 |
|
- cash - |
|
6/15/15 |
6/22/15 |
7 |
|
|
|
Equinor |
100 |
107 |
NOK |
141.000 |
142.900 |
139.100 |
-1.900 |
-1 |
15,014 |
-51 |
|
6/22/15 |
6/29/15 |
7 |
|
- cash - |
|
6/29/15 |
7/13/15 |
14 |
|
|
|
Coloplast |
100 |
33 |
DKK |
443.500 |
465.400 |
421.600 |
-21.900 |
-5 |
14,291 |
-73 |
|
7/13/15 |
7/27/15 |
14 |
|
- cash - |
|
7/27/15 |
8/03/15 |
7 |
|
|
|
Equinor |
100 |
109 |
NOK |
130.400 |
136.000 |
124.800 |
-5.600 |
-4 |
13,681 |
-90 |
|
8/03/15 |
8/10/15 |
7 |
|
- cash - |
|
8/10/15 |
8/17/15 |
7 |
|
|
|
Equinor |
100 |
100 |
NOK |
136.500 |
131.500 |
141.690 |
5.190 |
4 |
14,200 |
600 |
|
8/17/15 |
8/24/15 |
7 |
|
- cash - |
|
8/24/15 |
10/19/15 |
56 |
|
|
|
Equinor |
100 |
123 |
NOK |
115.300 |
140.700 |
89.900 |
-25.400 |
-22 |
11,076 |
-80 |
|
10/19/15 |
10/26/15 |
7 |
|
- cash - |
|
10/26/15 |
11/09/15 |
14 |
|
|
|
DNB |
100 |
100 |
NOK |
109.700 |
114.600 |
104.800 |
-4.900 |
-4 |
10,586 |
-70 |
|
11/09/15 |
11/16/15 |
7 |
|
- cash - |
|
11/16/15 |
11/23/15 |
7 |
|
|
|
Ericsson |
100 |
128 |
SEK |
82.100 |
82.850 |
81.350 |
-0.750 |
-1 |
10,490 |
-38 |
|
11/23/15 |
1/18/16 |
56 |
|
- cash - |
|
1/18/16 |
1/25/16 |
7 |
|
|
|
Equinor |
100 |
102 |
NOK |
102.500 |
106.600 |
98.400 |
-4.100 |
-4 |
10,072 |
-88 |
|
1/25/16 |
2/08/16 |
14 |
|
- cash - |
|
2/08/16 |
3/28/16 |
49 |
|
|
|
Atlas Copco A |
100 |
301 |
SEK |
33.383 |
37.300 |
29.465 |
-3.918 |
-12 |
8,892 |
-61 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
3/28/16 |
4/04/16 |
7 |
|
- cash - |
|
4/04/16 |
4/25/16 |
21 |
|
|
|
Nordea Bank |
100 |
115 |
SEK |
76.950 |
79.250 |
74.650 |
-2.300 |
-3 |
8,628 |
-41 |
|
4/25/16 |
6/27/16 |
63 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
|
|
|
Nordea Bank |
100 |
127 |
SEK |
67.800 |
70.000 |
65.600 |
-2.200 |
-3 |
8,348 |
-82 |
|
7/04/16 |
8/21/17 |
413 |
|
- cash - |
|
8/21/17 |
9/04/17 |
14 |
|
|
|
Ericsson |
100 |
172 |
SEK |
48.290 |
46.260 |
50.409 |
2.119 |
4 |
8,713 |
206 |
|
9/04/17 |
2/05/18 |
154 |
|
- cash - |
|
2/05/18 |
2/26/18 |
21 |
|
|
|
Vestas Wind Systems |
100 |
108 |
DKK |
80.100 |
89.640 |
70.560 |
-9.540 |
-12 |
7,683 |
-89 |
|
2/26/18 |
3/05/18 |
7 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
|
|
|
Vestas Wind Systems |
100 |
89 |
DKK |
86.220 |
86.500 |
85.940 |
-0.280 |
0 |
7,658 |
-16 |
|
3/12/18 |
3/26/18 |
14 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
|
|
|
Svenska Handelsbank |
100 |
76 |
SEK |
99.580 |
99.140 |
100.022 |
0.442 |
0 |
7,691 |
8 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/14/18 |
14 |
|
|
|
Vestas Wind Systems |
100 |
96 |
DKK |
80.040 |
87.480 |
72.600 |
-7.440 |
-9 |
6,977 |
-92 |
|
5/14/18 |
10/22/18 |
161 |
|
- cash - |
|
10/22/18 |
1/28/19 |
98 |
|
|
|
Atlas Copco A |
100 |
130 |
SEK |
53.488 |
58.600 |
48.375 |
-5.113 |
-10 |
6,312 |
-31 |
|
1/28/19 |
8/05/19 |
189 |
|
- cash - |
|
8/05/19 |
8/26/19 |
21 |
|
|
|
Swedbank |
100 |
49 |
SEK |
127.100 |
123.800 |
130.488 |
3.388 |
3 |
6,478 |
58 |
|
8/26/19 |
3/09/20 |
196 |
|
- cash - |
|
3/09/20 |
6/08/20 |
91 |
|
|
|
Equinor |
100 |
57 |
NOK |
113.100 |
156.300 |
69.900 |
-43.200 |
-38 |
4,016 |
-85 |
|
6/08/20 |
11/02/20 |
147 |
|
- cash - |
|
11/02/20 |
11/09/20 |
7 |
|
|
|
Nokia |
100 |
1,423 |
EUR |
2.821 |
3.090 |
2.552 |
-0.269 |
-10 |
3,633 |
-99 |
|
11/09/20 |
11/29/21 |
385 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
|
|
|
Neste |
100 |
84 |
EUR |
42.980 |
42.460 |
43.506 |
0.526 |
1 |
3,678 |
37 |
|
12/13/21 |
12/20/21 |
7 |
|
- cash - |
|
12/20/21 |
12/27/21 |
7 |
|
|
|
Vestas Wind Systems |
100 |
19 |
DKK |
190.150 |
198.050 |
182.250 |
-7.900 |
-4 |
3,527 |
-89 |
|
12/27/21 |
1/24/22 |
28 |
|
- cash - |
|
1/24/22 |
2/28/22 |
35 |
|
|
|
Vestas Wind Systems |
100 |
20 |
DKK |
174.000 |
217.500 |
130.500 |
-43.500 |
-25 |
2,657 |
-95 |
|
|
2/28/22 |
5/30/22 |
91 |
|
|
|
Neste |
100 |
75 |
EUR |
35.180 |
43.430 |
26.930 |
-8.250 |
-23 |
2,039 |
-66 |
|
|
5/30/22 |
8/15/22 |
77 |
|
|
|
EQT |
100 |
6 |
SEK |
291.600 |
271.400 |
313.304 |
21.704 |
7 |
2,169 |
41 |
|
8/15/22 |
9/05/22 |
21 |
|
- cash - |
|
9/05/22 |
10/03/22 |
28 |
|
|
|
EQT |
100 |
9 |
SEK |
236.100 |
219.000 |
254.535 |
18.435 |
8 |
2,335 |
166 |
|
10/03/22 |
10/10/22 |
7 |
|
- cash - |
|
10/10/22 |
10/17/22 |
7 |
|
|
|
EQT |
100 |
11 |
SEK |
210.000 |
213.000 |
207.000 |
-3.000 |
-1 |
2,302 |
-53 |
|
10/17/22 |
3/20/23 |
154 |
|
- cash - |
|
3/20/23 |
4/03/23 |
14 |
|
|
|
Ericsson |
100 |
41 |
SEK |
55.960 |
60.280 |
51.640 |
-4.320 |
-8 |
2,125 |
-88 |
|
4/03/23 |
5/01/23 |
28 |
|
- cash - |
|
5/01/23 |
5/08/23 |
7 |
|
|
|
Ericsson |
100 |
37 |
SEK |
56.370 |
55.530 |
57.223 |
0.853 |
2 |
2,156 |
119 |
|
5/08/23 |
5/22/23 |
14 |
|
- cash - |
|
5/22/23 |
6/26/23 |
35 |
|
|
|
Neste |
100 |
57 |
EUR |
37.350 |
34.760 |
40.133 |
2.783 |
7 |
2,315 |
112 |
|
6/26/23 |
7/17/23 |
21 |
|
- cash - |
|
7/17/23 |
7/24/23 |
7 |
|
|
|
Nokia |
100 |
670 |
EUR |
3.452 |
3.586 |
3.317 |
-0.135 |
-4 |
2,225 |
-87 |
|
7/24/23 |
7/31/23 |
7 |
|
- cash - |
|
7/31/23 |
11/20/23 |
112 |
|
|
|
Neste |
100 |
66 |
EUR |
33.460 |
34.720 |
32.200 |
-1.260 |
-4 |
2,142 |
-12 |
|
11/20/23 |
11/27/23 |
7 |
|
- cash - |
|
11/27/23 |
12/04/23 |
7 |
|
|
|
Ørsted |
100 |
6 |
DKK |
311.400 |
332.000 |
290.800 |
-20.600 |
-7 |
2,018 |
-97 |
|
12/04/23 |
4/19/24 |
137 |
|
- cash - |
accum | 6/05/06 |
12/04/23 | 1862 |
days out of 6682 invested (28%) |
-80 |
2,018 |
-27 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vestas Wind Systems | short | 5/23/11 | 6/27/11 | 35 | 31.92 | 22.54 | 45.20 | 13.28 | 41.61 | | | |
| | 5/14/12 | 7/23/12 | 70 | 8.42 | 5.04 | 14.07 | 5.65 | 67.08 | | | |
| | 2/05/18 | 2/26/18 | 21 | 80.10 | 89.64 | 70.56 | -9.54 | -11.91 | | | |
| | 3/05/18 | 3/12/18 | 7 | 86.22 | 86.50 | 85.94 | -0.28 | -0.32 | | | |
| | 4/30/18 | 5/14/18 | 14 | 80.04 | 87.48 | 72.60 | -7.44 | -9.30 | | | |
| | 12/20/21 | 12/27/21 | 7 | 190.15 | 198.05 | 182.25 | -7.90 | -4.15 | | | |
| | 1/24/22 | 2/28/22 | 35 | 174.00 | 217.50 | 130.50 | -43.50 | -25.00 | | | 35.46 |
EQT | | 5/30/22 | 8/15/22 | 77 | 291.60 | 271.40 | 313.30 | 21.70 | 7.44 | | | |
| | 9/05/22 | 10/03/22 | 28 | 236.10 | 219.00 | 254.54 | 18.44 | 7.81 | | | |
| | 10/10/22 | 10/17/22 | 7 | 210.00 | 213.00 | 207.00 | -3.00 | -1.43 | | | 14.18 |
DNB | | 10/06/08 | 2/02/09 | 119 | 31.00 | 26.50 | 36.26 | 5.26 | 16.98 | | | |
| | 10/26/15 | 11/09/15 | 14 | 109.70 | 114.60 | 104.80 | -4.90 | -4.47 | | | 11.76 |
NIBE Industrier | | 6/09/08 | 10/06/08 | 119 | 2.83 | 2.54 | 3.16 | 0.33 | 11.50 | | | 11.50 |
Swedbank | | 2/16/09 | 3/16/09 | 28 | 26.80 | 26.80 | 26.80 | 0.00 | 0.00 | | | |
| | 8/05/19 | 8/26/19 | 21 | 127.10 | 123.80 | 130.49 | 3.39 | 2.67 | | | 2.67 |
Sandvik | | 9/02/13 | 9/09/13 | 7 | 90.40 | 89.75 | 91.05 | 0.65 | 0.72 | | | 0.72 |
Svenska Handelsbank | | 3/26/18 | 4/16/18 | 21 | 99.58 | 99.14 | 100.02 | 0.44 | 0.44 | | | 0.44 |
Essity B | | 7/23/07 | 10/01/07 | 70 | 93.14 | 95.33 | 90.95 | -2.19 | -2.35 | | | |
| | 10/15/07 | 4/07/08 | 175 | 91.94 | 92.94 | 90.94 | -1.00 | -1.09 | | | -3.41 |
Genmab | | 2/08/10 | 2/15/10 | 7 | 90.75 | 94.65 | 86.85 | -3.90 | -4.30 | | | -4.30 |
Coloplast | | 6/29/15 | 7/13/15 | 14 | 443.50 | 465.40 | 421.60 | -21.90 | -4.94 | | | -4.94 |
Nordea Bank | | 4/04/16 | 4/25/16 | 21 | 76.95 | 79.25 | 74.65 | -2.30 | -2.99 | | | |
| | 6/27/16 | 7/04/16 | 7 | 67.80 | 70.00 | 65.60 | -2.20 | -3.24 | | | -6.14 |
Ørsted | | 11/27/23 | 12/04/23 | 7 | 311.40 | 332.00 | 290.80 | -20.60 | -6.62 | | | -6.62 |
Nokia | | 7/04/11 | 11/28/11 | 147 | 4.35 | 4.15 | 4.56 | 0.21 | 4.82 | | | |
| | 11/02/20 | 11/09/20 | 7 | 2.82 | 3.09 | 2.55 | -0.27 | -9.54 | | | |
| | 7/17/23 | 7/24/23 | 7 | 3.45 | 3.59 | 3.32 | -0.13 | -3.90 | | | -8.87 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Volvo | | 9/15/14 | 9/22/14 | 7 | 80.95 | 81.25 | 80.65 | -0.30 | -0.37 | | | |
| | 10/13/14 | 10/27/14 | 14 | 73.75 | 82.15 | 65.35 | -8.40 | -11.39 | | | -11.72 |
Neste | | 11/29/21 | 12/13/21 | 14 | 42.98 | 42.46 | 43.51 | 0.53 | 1.22 | | | |
| | 2/28/22 | 5/30/22 | 91 | 35.18 | 43.43 | 26.93 | -8.25 | -23.45 | | | |
| | 5/22/23 | 6/26/23 | 35 | 37.35 | 34.76 | 40.13 | 2.78 | 7.45 | | | |
| | 7/31/23 | 11/20/23 | 112 | 33.46 | 34.72 | 32.20 | -1.26 | -3.77 | | | -19.87 |
S.E.B | | 3/23/09 | 3/30/09 | 7 | 27.00 | 32.40 | 21.60 | -5.40 | -20.00 | | | -20.00 |
Atlas Copco A | | 2/08/16 | 3/28/16 | 49 | 33.38 | 37.30 | 29.47 | -3.92 | -11.74 | | | |
| | 10/22/18 | 1/28/19 | 98 | 53.49 | 58.60 | 48.38 | -5.11 | -9.56 | | | -20.17 |
Ericsson | | 6/05/06 | 8/28/06 | 84 | 110.00 | 120.00 | 100.00 | -10.00 | -9.09 | | | |
| | 4/07/08 | 4/28/08 | 21 | 59.85 | 72.75 | 46.95 | -12.90 | -21.55 | | | |
| | 11/16/15 | 11/23/15 | 7 | 82.10 | 82.85 | 81.35 | -0.75 | -0.91 | | | |
| | 8/21/17 | 9/04/17 | 14 | 48.29 | 46.26 | 50.41 | 2.12 | 4.39 | | | |
| | 3/20/23 | 4/03/23 | 14 | 55.96 | 60.28 | 51.64 | -4.32 | -7.72 | | | |
| | 5/01/23 | 5/08/23 | 7 | 56.37 | 55.53 | 57.22 | 0.85 | 1.51 | | | -30.90 |
Equinor | | 6/17/13 | 7/08/13 | 21 | 127.89 | 127.90 | 127.88 | -0.01 | -0.01 | | | |
| | 6/15/15 | 6/22/15 | 7 | 141.00 | 142.90 | 139.10 | -1.90 | -1.35 | | | |
| | 7/27/15 | 8/03/15 | 7 | 130.40 | 136.00 | 124.80 | -5.60 | -4.29 | | | |
| | 8/10/15 | 8/17/15 | 7 | 136.50 | 131.50 | 141.69 | 5.19 | 3.80 | | | |
| | 8/24/15 | 10/19/15 | 56 | 115.30 | 140.70 | 89.90 | -25.40 | -22.03 | | | |
| | 1/18/16 | 1/25/16 | 7 | 102.50 | 106.60 | 98.40 | -4.10 | -4.00 | | | |
| | 3/09/20 | 6/08/20 | 91 | 113.10 | 156.30 | 69.90 | -43.20 | -38.20 | | | -54.66 |
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. |
|
|