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

Assessment - STOXX Nordic 30 - 8/15/22 - RS = 15

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/02/22	prc diff	⇓ Δ15	Curr	∅-RS
	L	Stoxx Nordic 30	12,780.900	13:25	0.37	12,734.000	0.37	12,466.600	267.400	2.14	EUR	-2.69
		Equinor	366.500	14:25	4.24	351.600	4.24	317.800	33.800	10.64	NOK	32.95
	L	Neste Oil	50.400	08:14	1.78	49.520	1.78	40.470	9.050	22.36	EUR	14.03
	L	Genmab	2,649.000	14:59	-1.60	2,692.000	-1.60	2,453.000	239.000	9.74	DKK	9.27
		Novo Nordisk	769.800	14:59	-0.86	776.500	-0.86	806.000	-29.500	-3.66	DKK	8.90
	L	UPM-Kymmene	34.030	08:17	-0.12	34.070	-0.12	32.760	1.310	4.00	EUR	7.30
		Sampo	45.270	08:16	0.69	44.960	0.69	46.240	-1.280	-2.77	EUR	3.22
		Novozymes	452.300	14:59	-2.27	462.800	-2.27	488.900	-26.100	-5.34	DKK	1.19
	L	Nokia	5.033	08:15	1.21	4.973	1.21	4.841	0.132	2.73	EUR	1.11
	L	DNB	197.950	14:29	1.20	195.600	1.20	182.500	13.100	7.18	NOK	-0.04
	L	Essity B	262.000	15:29	-0.53	263.400	-0.53	258.000	5.400	2.09	SEK	-0.17
	L	Nordea Bank	104.300	15:29	1.96	102.300	1.96	97.560	4.740	4.86	SEK	-0.83
	L	Ørsted	802.000	14:59	0.01	801.900	0.01	750.000	51.900	6.92	DKK	-1.10
	L	Carlsberg B	959.800	14:59	-0.17	961.400	-0.17	901.400	60.000	6.66	DKK	-1.39
	L	Volvo	184.200	15:29	1.61	181.280	1.61	157.420	23.860	15.16	SEK	-1.78
	L	Vestas Wind Systems	189.580	14:59	-0.57	190.660	-0.57	168.460	22.200	13.18	DKK	-2.80
	L	DSV	1,223.000	14:59	-0.97	1,235.000	-0.97	1,152.000	83.000	7.20	DKK	-4.07
	L	S.E.B	114.900	15:29	3.56	110.950	3.56	109.100	1.850	1.70	SEK	-4.19
	S	Svenska Handelsbank	93.460	15:29	2.37	91.300	2.37	98.860	-7.560	-7.65	SEK	-4.44
	L	Investor	186.660	15:29	0.79	185.200	0.79	186.120	-0.920	-0.49	SEK	-5.21
		Hexagon	121.300	15:29	0.08	121.200	0.08	124.550	-3.350	-2.69	SEK	-5.32
		Assa Abloy	235.900	15:29	-0.55	237.200	-0.55	242.600	-5.400	-2.23	SEK	-5.64
	L	Atlas Copco A	117.280	15:29	0.95	116.180	0.95	108.575	7.605	7.00	SEK	-7.29
	L	Evolution	962.500	15:29	-2.73	989.500	-2.73	1,021.200	-31.700	-3.10	SEK	-10.51
	L	Hennes & Mauritz	133.680	15:29	0.94	132.440	0.94	127.100	5.340	4.20	SEK	-12.16
		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/02/22	prc diff	⇓ Δ15	Curr	∅-RS
	L	Sandvik	185.550	15:29	2.26	181.450	2.26	184.700	-3.250	-1.76	SEK	-12.66
		Coloplast	828.600	14:59	-2.10	846.400	-2.10	975.000	-128.600	-13.19	DKK	-12.83
		Swedbank	143.400	15:29	2.06	140.500	2.06	154.700	-14.200	-9.18	SEK	-12.85
	L	Ericsson	79.700	15:29	2.22	77.970	2.22	79.240	-1.270	-1.60	SEK	-13.32
		EQT	275.000	09:59	1.33	271.400	1.33	277.100	-5.700	-2.06	SEK	-19.18
		Kone	41.770	08:15	0.17	41.700	0.17	44.640	-2.940	-6.59	EUR	-21.57
Nordic 30 - 30 out of 30 instruments rated - 8/15/22 / 5/02/22 - 16 did rise, Market-Ratio(15) = 53.33 %

Technical Chart

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

1/01/18	scale up chart	8/15/22

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	2/02/09	238		Swedbank	100	49	SEK	138.250	30.200	632.883	494.633	358	31,145	931
2/02/09		2/16/09	14		- cash -
	2/16/09	3/16/09	28		Swedbank	100	1,162	SEK	26.800	26.800	26.800	0.000	0	31,145	0
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		S.E.B	100	1,153	SEK	27.000	32.400	21.600	-5.400	-20	24,919	-100
3/30/09		5/23/11	784		- cash -
	5/23/11	6/27/11	35		Vestas Wind Systems	100	780	DKK	31.920	22.540	45.204	13.284	42	35,280	3,666
6/27/11		7/04/11	7		- cash -
	7/04/11	11/14/11	133		Nokia	100	8,110	EUR	4.350	4.800	3.900	-0.450	-10	31,631	-26
11/14/11		11/21/11	7		- cash -
	11/21/11	11/28/11	7		Genmab	100	1,322	DKK	23.910	26.840	20.980	-2.930	-12	27,757	-100
11/28/11		5/14/12	168		- cash -
	5/14/12	7/16/12	63		Vestas Wind Systems	100	3,295	DKK	8.424	5.046	14.063	5.639	67	46,339	1,848
7/16/12		6/17/13	336		- cash -
	6/17/13	7/01/13	14		Equinor	100	362	NOK	127.886	127.000	128.778	0.892	1	46,662	20
7/01/13		9/02/13	63		- cash -
	9/02/13	9/09/13	7		Sandvik	100	516	SEK	90.400	89.750	91.055	0.655	1	47,000	46
9/09/13		9/15/14	371		- cash -
	9/15/14	9/22/14	7		Volvo	100	580	SEK	80.950	81.250	80.650	-0.300	0	46,826	-18
9/22/14		10/13/14	21		- cash -
	10/13/14	10/27/14	14		Volvo	100	634	SEK	73.750	82.150	65.350	-8.400	-11	41,500	-96
10/27/14		6/08/15	224		- cash -
	6/08/15	6/22/15	14		Equinor	100	286	NOK	145.100	142.900	147.334	2.234	2	42,139	49
6/22/15		6/29/15	7		- cash -
	6/29/15	7/13/15	14		Coloplast	100	95	DKK	443.500	465.400	421.600	-21.900	-5	40,059	-73
7/13/15		7/27/15	14		- cash -
	7/27/15	8/17/15	21		Equinor	100	307	NOK	130.400	131.500	129.300	-1.100	-1	39,721	-14
8/17/15		8/24/15	7		- cash -
	8/24/15	10/19/15	56		Equinor	100	344	NOK	115.300	140.700	89.900	-25.400	-22	30,983	-80
10/19/15		10/26/15	7		- cash -
	10/26/15	11/23/15	28		DNB	100	282	NOK	109.700	109.900	109.500	-0.200	0	30,927	-2
11/23/15		1/18/16	56		- cash -
	1/18/16	1/25/16	7		Equinor	100	301	NOK	102.500	106.600	98.400	-4.100	-4	29,693	-88
1/25/16		2/08/16	14		- cash -
	2/08/16	4/18/16	70		Atlas Copco A	100	889	SEK	33.383	39.603	27.163	-6.220	-19	24,163	-66
4/18/16		5/16/16	28		- cash -
	5/16/16	5/23/16	7		Nokia	100	5,230	EUR	4.620	4.680	4.560	-0.060	-1	23,849	-49
5/23/16		6/13/16	21		- cash -
	6/13/16	6/20/16	7		Ericsson	100	390	SEK	61.100	65.100	57.100	-4.000	-7	22,289	-97
6/20/16		6/27/16	7		- cash -
	6/27/16	7/04/16	7		Nordea Bank	100	328	SEK	67.800	70.000	65.600	-2.200	-3	21,568	-82
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/04/16		8/21/17	413		- cash -
	8/21/17	9/04/17	14		Ericsson	100	446	SEK	48.290	46.260	50.409	2.119	4	22,513	206
9/04/17		2/05/18	154		- cash -
	2/05/18	2/26/18	21		Hennes & Mauritz	100	160	SEK	140.560	139.020	142.117	1.557	1	22,762	21
2/26/18		3/05/18	7		- cash -
	3/05/18	3/12/18	7		Hennes & Mauritz	100	169	SEK	134.020	136.740	131.300	-2.720	-2	22,302	-66
3/12/18		3/26/18	14		- cash -
	3/26/18	4/16/18	21		Hennes & Mauritz	100	175	SEK	127.360	133.200	121.520	-5.840	-5	21,280	-56
4/16/18		4/23/18	7		- cash -
	4/23/18	5/14/18	21		Hennes & Mauritz	100	155	SEK	136.740	139.260	134.220	-2.520	-2	20,890	-28
5/14/18		10/22/18	161		- cash -
	10/22/18	1/28/19	98		Atlas Copco A	100	390	SEK	53.488	58.600	48.375	-5.113	-10	18,896	-31
1/28/19		8/05/19	189		- cash -
	8/05/19	8/26/19	21		Swedbank	100	148	SEK	127.100	123.800	130.488	3.388	3	19,397	58
8/26/19		3/09/20	196		- cash -
	3/09/20	6/08/20	91		Equinor	100	171	NOK	113.100	156.300	69.900	-43.200	-38	12,010	-85
6/08/20		11/02/20	147		- cash -
	11/02/20	11/09/20	7		Nokia	100	4,257	EUR	2.821	3.090	2.552	-0.269	-10	10,865	-99
11/09/20		10/11/21	336		- cash -
	10/11/21	10/18/21	7		Ørsted	100	13	DKK	834.000	877.000	791.000	-43.000	-5	10,306	-94
10/18/21		11/29/21	42		- cash -
	11/29/21	12/27/21	28		Neste Oil	100	239	EUR	42.980	44.230	41.730	-1.250	-3	10,007	-32
12/27/21		1/24/22	28		- cash -
	1/24/22	2/28/22	35		Vestas Wind Systems	100	57	DKK	174.000	217.500	130.500	-43.500	-25	7,528	-95
	2/28/22	5/30/22	91		Neste Oil	100	213	EUR	35.180	43.430	26.930	-8.250	-23	5,770	-66
	5/30/22	8/15/22	77		EQT	100	19	SEK	291.600	271.400	313.304	21.704	7	6,183	41
accum	6/05/06	8/15/22	1674	days out of 6070 invested (28%)								-38		6,183	-10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Swedbank	short	6/09/08	2/02/09	238	138.25	30.20	632.88	494.63	357.78
		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	369.98
Vestas Wind Systems		5/23/11	6/27/11	35	31.92	22.54	45.20	13.28	41.61
		5/14/12	7/16/12	63	8.42	5.05	14.06	5.64	66.94
		1/24/22	2/28/22	35	174.00	217.50	130.50	-43.50	-25.00	77.31
EQT		5/30/22	8/15/22	77	291.60	271.40	313.30	21.70	7.44	7.44
Sandvik		9/02/13	9/09/13	7	90.40	89.75	91.05	0.65	0.72	0.72
DNB		10/26/15	11/23/15	28	109.70	109.90	109.50	-0.20	-0.18	-0.18
Nordea Bank		6/27/16	7/04/16	7	67.80	70.00	65.60	-2.20	-3.24	-3.24
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
Coloplast		6/29/15	7/13/15	14	443.50	465.40	421.60	-21.90	-4.94	-4.94
Ørsted		10/11/21	10/18/21	7	834.00	877.00	791.00	-43.00	-5.16	-5.16
Hennes & Mauritz		2/05/18	2/26/18	21	140.56	139.02	142.12	1.56	1.11
		3/05/18	3/12/18	7	134.02	136.74	131.30	-2.72	-2.03
		3/26/18	4/16/18	21	127.36	133.20	121.52	-5.84	-4.59
		4/23/18	5/14/18	21	136.74	139.26	134.22	-2.52	-1.84	-7.23
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
Genmab		11/21/11	11/28/11	7	23.91	26.84	20.98	-2.93	-12.25	-12.25
Nokia		7/04/11	11/14/11	133	4.35	4.80	3.90	-0.45	-10.34
		5/16/16	5/23/16	7	4.62	4.68	4.56	-0.06	-1.30
		11/02/20	11/09/20	7	2.82	3.09	2.55	-0.27	-9.54	-19.95
S.E.B		3/23/09	3/30/09	7	27.00	32.40	21.60	-5.40	-20.00	-20.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Neste Oil		11/29/21	12/27/21	28	42.98	44.23	41.73	-1.25	-2.91
		2/28/22	5/30/22	91	35.18	43.43	26.93	-8.25	-23.45	-25.68
Atlas Copco A		2/08/16	4/18/16	70	33.38	39.60	27.16	-6.22	-18.63
		10/22/18	1/28/19	98	53.49	58.60	48.38	-5.11	-9.56	-26.41
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
		6/13/16	6/20/16	7	61.10	65.10	57.10	-4.00	-6.55
		8/21/17	9/04/17	14	48.29	46.26	50.41	2.12	4.39	-30.43
Equinor		6/17/13	7/01/13	14	127.89	127.00	128.78	0.89	0.70
		6/08/15	6/22/15	14	145.10	142.90	147.33	2.23	1.54
		7/27/15	8/17/15	21	130.40	131.50	129.30	-1.10	-0.84
		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	-53.10

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)
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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