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

Assessment - STOXX Nordic 30 in Renminbi yuán - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Stoxx Nordic 30	105,873.372	8/12/24	-0.46	110,356.335	-4.06	109,850.020	506.315	0.46	8.30
		Novo Nordisk	935.283	8/12/24	-2.80	1,052.285	-11.12	959.418	92.867	9.68	39.47
		EQT	216.829	8/12/24	-0.13	215.528	0.60	230.159	-14.631	-6.36	24.11
	L	Atlas Copco A	121.324	8/12/24	0.28	136.152	-10.89	125.416	10.736	8.56	21.96
	L	Investor	195.872	8/12/24	0.30	198.646	-1.40	181.337	17.309	9.55	25.52
		Novonesis	449.573	8/12/24	0.12	442.450	1.61	427.026	15.424	3.61	20.51
		S.E.B	103.210	8/12/24	-0.10	108.072	-4.50	105.880	2.192	2.07	16.79
		Assa Abloy	209.501	8/12/24	0.13	205.666	1.86	207.212	-1.547	-0.75	11.72
	L	Ericsson	48.680	8/12/24	1.14	45.955	5.93	38.686	7.269	18.79	20.16
	L	Kone	365.183	8/12/24	-0.32	360.887	1.19	334.432	26.455	7.91	5.62
		Volvo	175.121	8/12/24	-0.12	187.243	-6.47	210.692	-23.449	-11.13	11.00
	L	Essity B	203.474	8/12/24	-0.97	188.955	7.68	170.759	18.196	10.66	8.82
		Coloplast	926.380	8/12/24	0.25	871.911	6.25	976.629	-104.718	-10.72	2.20
		Swedbank	141.836	8/12/24	-0.86	152.452	-6.96	155.048	-2.596	-1.67	10.71
		Nordea Bank	82.047	8/12/24	-0.13	89.136	-7.95	85.600	3.536	4.13	7.21
		Hexagon	68.966	8/12/24	-0.15	82.458	-16.36	85.759	-3.300	-3.85	9.81
		UPM-Kymmene	232.233	8/12/24	0.17	256.604	-9.50	228.484	28.120	12.31	4.13
	L	Nokia	27.477	8/12/24	1.05	28.664	-4.14	25.251	3.413	13.52	8.80
	L	Carlsberg B	839.649	8/12/24		884.062	-5.02	964.875	-80.813	-8.38	-8.84
		Sandvik	138.754	8/12/24	-0.54	147.247	-5.77	165.660	-18.413	-11.11	1.43
	S	DNB	146.483	8/12/24	0.14	144.777	1.18	142.593	2.184	1.53	2.28
		Vestas Wind Systems	159.477	8/12/24	-7.76	169.794	-6.08	200.825	-31.031	-15.45	-8.63
	S	Svenska Handelsbank	69.959	8/12/24	0.29	69.720	0.34	82.933	-13.214	-15.93	1.32
		Sampo	316.284	8/12/24	0.40	313.862	0.77	317.843	-3.981	-1.25	1.40
	L	Ørsted	437.317	8/12/24	0.63	393.848	11.04	372.244	21.603	5.80	-5.14
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Equinor	207.409	8/12/24	3.19	208.432	-0.49	189.336	19.096	10.09	-2.17
	L	DSV	1,273.196	8/12/24		1,197.778	6.30	1,090.916	106.862	9.80	-2.39
	S	Evolution	683.224	8/12/24	-0.88	757.122	-9.76	941.035	-183.913	-19.54	-6.85
		Genmab	1,907.437	8/12/24	0.89	1,816.831	4.99	2,144.051	-327.220	-15.26	-20.63
		NIBE Industrier	30.531	8/12/24	0.18	30.922	-1.26	37.901	-6.979	-18.41	-29.53
	S	Neste	142.207	8/12/24	-1.54	131.700	7.98	194.838	-63.137	-32.41	-41.18
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 15 did rise, Market-Ratio(15) in CNY = 50.00 %

Technical Chart

	Nordic 30 RS = 15 - B/S = 44/44

1/04/21	scale up chart	7/01/24

Transactions STOXX Nordic 30 in Renminbi yuán * S15 - 44 ex 19 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	80	123.659	132.109	115.209	-8.450	-7	9,324	-26
8/28/06		7/23/07	329		- cash -
	7/23/07	10/01/07	70		Essity B	100	87	106.298	111.167	101.430	-4.868	-5	8,900	-22
10/01/07		10/15/07	14		- cash -
	10/15/07	4/07/08	175		Essity B	100	82	107.536	109.542	105.530	-2.006	-2	8,736	-4
	4/07/08	4/28/08	21		Ericsson	100	123	70.541	85.223	55.860	-14.682	-21	6,930	-98
4/28/08		6/09/08	42		- cash -
	6/09/08	10/06/08	119		NIBE Industrier	100	2,090	3.315	2.461	4.465	1.150	35	9,334	149
	10/06/08	2/02/09	119		DNB	100	264	35.226	26.223	47.320	12.094	34	12,527	147
2/02/09		2/16/09	14		- cash -
	2/16/09	3/16/09	28		Swedbank	100	573	21.835	21.250	22.436	0.601	3	12,872	42
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		S.E.B	100	570	22.576	26.976	18.177	-4.400	-19	10,364	-100
3/30/09		2/08/10	315		- cash -
	2/08/10	2/15/10	7		Genmab	100	91	113.884	118.438	109.330	-4.554	-4	9,949	-88
2/15/10		5/23/11	462		- cash -
	5/23/11	6/27/11	35		Vestas Wind Systems	100	252	39.347	27.760	55.772	16.425	42	14,088	3,701
6/27/11		7/04/11	7		- cash -
	7/04/11	11/28/11	147		Nokia	100	344	40.853	35.102	47.547	6.694	16	16,391	46
11/28/11		5/14/12	168		- cash -
	5/14/12	7/23/12	70		Vestas Wind Systems	100	1,773	9.241	5.194	16.441	7.200	78	29,156	1,917
7/23/12		6/17/13	329		- cash -
	6/17/13	7/08/13	21		Equinor	100	211	137.819	126.538	150.106	12.287	9	31,749	341
7/08/13		9/02/13	56		- cash -
	9/02/13	9/09/13	7		Sandvik	100	376	84.372	83.743	85.005	0.633	1	31,987	48
9/09/13		9/15/14	371		- cash -
	9/15/14	9/22/14	7		Volvo	100	457	69.868	69.797	69.939	0.071	0	32,019	5
9/22/14		10/13/14	21		- cash -
	10/13/14	10/27/14	14		Volvo	100	504	63.417	68.851	57.984	-5.434	-9	29,281	-90
10/27/14		6/15/15	231		- cash -
	6/15/15	6/22/15	7		Equinor	100	259	112.926	114.461	111.390	-1.535	-1	28,883	-51
6/22/15		6/29/15	7		- cash -
	6/29/15	7/13/15	14		Coloplast	100	69	415.147	425.821	404.474	-10.673	-3	28,146	-49
7/13/15		7/27/15	14		- cash -
	7/27/15	8/03/15	7		Equinor	100	283	99.154	102.361	95.948	-3.207	-3	27,239	-82
8/03/15		8/10/15	7		- cash -
	8/10/15	8/17/15	7		Equinor	100	263	103.453	102.441	104.475	1.022	1	27,508	67
8/17/15		8/24/15	7		- cash -
	8/24/15	10/19/15	56		Equinor	100	306	89.839	110.052	69.627	-20.213	-22	21,323	-81
10/19/15		10/26/15	7		- cash -
	10/26/15	11/09/15	14		DNB	100	254	83.671	84.127	83.216	-0.456	-1	21,207	-13
11/09/15		11/16/15	7		- cash -
	11/16/15	11/23/15	7		Ericsson	100	353	59.927	60.673	59.181	-0.746	-1	20,944	-48
11/23/15		1/18/16	56		- cash -
	1/18/16	1/25/16	7		Equinor	100	276	75.833	80.091	71.576	-4.257	-6	19,769	-95
1/25/16		2/08/16	14		- cash -
	2/08/16	3/28/16	49		Atlas Copco A	100	760	25.992	29.206	22.777	-3.214	-12	17,326	-63
L/S	date buy	date sell	days		instrument	spl	pieces	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	282	61.364	63.314	59.414	-1.950	-3	16,776	-43
4/25/16		6/27/16	63		- cash -
	6/27/16	7/04/16	7		Nordea Bank	100	317	52.823	55.339	50.307	-2.516	-5	15,978	-92
7/04/16		8/21/17	413		- cash -
	8/21/17	9/04/17	14		Ericsson	100	401	39.838	37.937	41.835	1.997	5	16,779	258
9/04/17		2/05/18	154		- cash -
	2/05/18	2/26/18	21		Vestas Wind Systems	100	199	83.925	93.529	74.320	-9.605	-11	14,868	-88
2/26/18		3/05/18	7		- cash -
	3/05/18	3/12/18	7		Vestas Wind Systems	100	163	90.664	90.606	90.721	0.058	0	14,877	3
3/12/18		3/26/18	14		- cash -
	3/26/18	4/16/18	21		Svenska Handelsbank	100	195	76.251	73.899	78.678	2.427	3	15,350	72
4/16/18		4/30/18	14		- cash -
	4/30/18	5/14/18	14		Vestas Wind Systems	100	186	82.171	88.820	75.522	-6.649	-8	14,114	-89
5/14/18		10/22/18	161		- cash -
	10/22/18	1/28/19	98		Atlas Copco A	100	341	41.284	43.607	38.960	-2.324	-6	13,321	-19
1/28/19		8/05/19	189		- cash -
	8/05/19	8/26/19	21		Swedbank	100	142	93.257	91.510	95.037	1.780	2	13,574	39
8/26/19		3/09/20	196		- cash -
	3/09/20	6/08/20	91		Equinor	100	164	82.536	119.152	45.920	-36.616	-44	7,569	-90
6/08/20		11/02/20	147		- cash -
	11/02/20	11/09/20	7		Nokia	100	344	21.941	24.198	19.685	-2.257	-10	6,793	-100
11/09/20		11/29/21	385		- cash -
	11/29/21	12/13/21	14		Neste	100	21	309.293	305.211	313.429	4.136	1	6,880	41
12/13/21		12/20/21	7		- cash -
	12/20/21	12/27/21	7		Vestas Wind Systems	100	37	183.950	192.177	175.723	-8.227	-4	6,575	-91
12/27/21		1/24/22	28		- cash -
	1/24/22	2/28/22	35		Vestas Wind Systems	100	39	167.612	206.696	128.528	-39.084	-23	5,051	-94
	2/28/22	5/30/22	91		Neste	100	20	248.642	311.845	185.439	-63.203	-25	3,787	-69
	5/30/22	8/15/22	77		EQT	100	19	199.290	178.045	223.071	23.781	12	4,239	71
8/15/22		9/05/22	21		- cash -
	9/05/22	10/03/22	28		EQT	100	27	151.541	141.292	162.533	10.992	7	4,536	149
10/03/22		10/10/22	7		- cash -
	10/10/22	10/17/22	7		EQT	100	34	132.600	137.468	127.732	-4.868	-4	4,370	-86
10/17/22		3/20/23	154		- cash -
	3/20/23	4/03/23	14		Ericsson	100	117	37.107	39.915	34.300	-2.807	-8	4,042	-87
4/03/23		5/01/23	28		- cash -
	5/01/23	5/08/23	7		Ericsson	100	107	37.739	37.823	37.654	-0.085	0	4,032	-11
5/08/23		5/22/23	14		- cash -
	5/22/23	6/26/23	35		Neste	100	14	284.032	274.461	293.936	9.904	3	4,171	43
6/26/23		7/17/23	21		- cash -
	7/17/23	7/24/23	7		Nokia	100	150	27.801	28.551	27.051	-0.750	-3	4,059	-76
7/24/23		7/31/23	7		- cash -
	7/31/23	11/20/23	112		Neste	100	15	263.073	272.174	253.972	-9.101	-3	3,922	-11
11/20/23		11/27/23	7		- cash -
	11/27/23	12/04/23	7		Ørsted	100	12	326.691	344.282	309.100	-17.591	-5	3,711	-94
12/04/23		7/11/25	585		- cash -
accum	6/05/06	12/04/23	1862	days out of 7130 invested (26%)							-63		3,711	-18

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	39.35	27.76	55.77	16.42	41.74
		5/14/12	7/23/12	70	9.24	5.19	16.44	7.20	77.91
		2/05/18	2/26/18	21	83.92	93.53	74.32	-9.60	-11.44
		3/05/18	3/12/18	7	90.66	90.61	90.72	0.06	0.06
		4/30/18	5/14/18	14	82.17	88.82	75.52	-6.65	-8.09
		12/20/21	12/27/21	7	183.95	192.18	175.72	-8.23	-4.47
		1/24/22	2/28/22	35	167.61	206.70	128.53	-39.08	-23.32	50.44
NIBE Industrier		6/09/08	10/06/08	119	3.31	2.46	4.46	1.15	34.70	34.70
DNB		10/06/08	2/02/09	119	35.23	26.22	47.32	12.09	34.33
		10/26/15	11/09/15	14	83.67	84.13	83.22	-0.46	-0.54	33.60
EQT		5/30/22	8/15/22	77	199.29	178.04	223.07	23.78	11.93
		9/05/22	10/03/22	28	151.54	141.29	162.53	10.99	7.25
		10/10/22	10/17/22	7	132.60	137.47	127.73	-4.87	-3.67	15.64
Swedbank		2/16/09	3/16/09	28	21.83	21.25	22.44	0.60	2.75
		8/05/19	8/26/19	21	93.26	91.51	95.04	1.78	1.91	4.71
Svenska Handelsbank		3/26/18	4/16/18	21	76.25	73.90	78.68	2.43	3.18	3.18
Nokia		7/04/11	11/28/11	147	40.85	35.10	47.55	6.69	16.39
		11/02/20	11/09/20	7	21.94	24.20	19.68	-2.26	-10.28
		7/17/23	7/24/23	7	27.80	28.55	27.05	-0.75	-2.70	1.60
Sandvik		9/02/13	9/09/13	7	84.37	83.74	85.01	0.63	0.75	0.75
Coloplast		6/29/15	7/13/15	14	415.15	425.82	404.47	-10.67	-2.57	-2.57
Genmab		2/08/10	2/15/10	7	113.88	118.44	109.33	-4.55	-4.00	-4.00
Ørsted		11/27/23	12/04/23	7	326.69	344.28	309.10	-17.59	-5.38	-5.38
Essity B		7/23/07	10/01/07	70	106.30	111.17	101.43	-4.87	-4.58
		10/15/07	4/07/08	175	107.54	109.54	105.53	-2.01	-1.87	-6.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordea Bank		4/04/16	4/25/16	21	61.36	63.31	59.41	-1.95	-3.18
		6/27/16	7/04/16	7	52.82	55.34	50.31	-2.52	-4.76	-7.79
Volvo		9/15/14	9/22/14	7	69.87	69.80	69.94	0.07	0.10
		10/13/14	10/27/14	14	63.42	68.85	57.98	-5.43	-8.57	-8.48
Atlas Copco A		2/08/16	3/28/16	49	25.99	29.21	22.78	-3.21	-12.37
		10/22/18	1/28/19	98	41.28	43.61	38.96	-2.32	-5.63	-17.30
S.E.B		3/23/09	3/30/09	7	22.58	26.98	18.18	-4.40	-19.49	-19.49
Neste		11/29/21	12/13/21	14	309.29	305.21	313.43	4.14	1.34
		2/28/22	5/30/22	91	248.64	311.84	185.44	-63.20	-25.42
		5/22/23	6/26/23	35	284.03	274.46	293.94	9.90	3.49
		7/31/23	11/20/23	112	263.07	272.17	253.97	-9.10	-3.46	-24.49
Ericsson		6/05/06	8/28/06	84	123.66	132.11	115.21	-8.45	-6.83
		4/07/08	4/28/08	21	70.54	85.22	55.86	-14.68	-20.81
		11/16/15	11/23/15	7	59.93	60.67	59.18	-0.75	-1.25
		8/21/17	9/04/17	14	39.84	37.94	41.84	2.00	5.01
		3/20/23	4/03/23	14	37.11	39.91	34.30	-2.81	-7.57
		5/01/23	5/08/23	7	37.74	37.82	37.65	-0.08	-0.22	-29.44
Equinor		6/17/13	7/08/13	21	137.82	126.54	150.11	12.29	8.92
		6/15/15	6/22/15	7	112.93	114.46	111.39	-1.54	-1.36
		7/27/15	8/03/15	7	99.15	102.36	95.95	-3.21	-3.23
		8/10/15	8/17/15	7	103.45	102.44	104.48	1.02	0.99
		8/24/15	10/19/15	56	89.84	110.05	69.63	-20.21	-22.50
		1/18/16	1/25/16	7	75.83	80.09	71.58	-4.26	-5.61
		3/09/20	6/08/20	91	82.54	119.15	45.92	-36.62	-44.36	-57.27

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.


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