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

Assessment - STOXX Nordic 30 in Renminbi yuán - 1/17/22 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/04/21	prc diff	⇓ Δ15	∅-RS
		Stoxx Nordic 30	100,028.457	Mon	0.44	100,028.457		100,462.596	-434.139	-0.43	-1.29
		Equinor	182.904	Mon	-1.82	182.904		172.339	10.565	6.13	29.09
		EQT	301.667	Mon	1.69	301.667		263.256	38.411	14.59	18.77
		Nordea Bank	80.928	Mon	-0.10	80.928		77.898	3.030	3.89	14.94
		Nokia	37.753	Mon	1.70	37.753		35.703	2.049	5.74	13.32
		Novo Nordisk	621.947	Mon	2.29	621.947		623.221	-1.273	-0.20	10.82
		DNB	156.868	Mon	0.28	156.868		151.111	5.757	3.81	11.09
	L	Sandvik	177.070	Mon	1.58	177.070		146.475	30.595	20.89	5.15
		S.E.B	89.204	Mon	-0.94	89.204		91.039	-1.835	-2.02	4.48
		Swedbank	128.696	Mon	-0.70	128.696		130.166	-1.469	-1.13	3.71
		Investor	148.157	Mon	0.81	148.157		137.936	10.221	7.41	3.49
		Sampo	323.563	Mon	-0.58	323.563		332.097	-8.535	-2.57	4.31
		Atlas Copco A	411.333	Mon	0.41	411.333		391.486	19.846	5.07	1.38
		Svenska Handelsbank	72.511	Mon	-0.29	72.511		72.536	-0.024	-0.03	0.72
		UPM-Kymmene	250.477	Mon	0.26	250.477		228.836	21.640	9.46	1.97
		Hexagon	93.888	Mon	1.41	93.888		97.244	-3.356	-3.45	-0.40
	L	Carlsberg B	1,096.438	Mon	0.31	1,096.438		1,049.608	46.830	4.46	0.60
	L	Volvo	155.130	Mon	-0.38	155.130		144.229	10.901	7.56	-0.53
		Novozymes	454.245	Mon	0.02	454.245		441.490	12.756	2.89	-1.28
		Assa Abloy	185.381	Mon	1.00	185.381		185.180	0.201	0.11	-2.55
		DSV	1,338.306	Mon	0.70	1,338.306		1,478.513	-140.206	-9.48	-4.67
		Essity B	196.721	Mon	0.43	196.721		197.368	-0.647	-0.33	-6.07
		Evolution	881.971	Mon	-2.78	881.971		1,006.785	-124.814	-12.40	-7.64
	L	Ericsson	71.983	Mon	-0.23	71.983		72.484	-0.501	-0.69	-7.72
		Coloplast	972.924	Mon	0.73	972.924		992.924	-20.000	-2.01	-7.47
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/04/21	prc diff	⇓ Δ15	∅-RS
		Hennes & Mauritz	123.062	Mon	-0.72	123.062		131.924	-8.862	-6.72	-11.23
	L	Kone	433.300	Mon	0.57	433.300		449.286	-15.986	-3.56	-12.83
		Genmab	2,247.381	Mon	0.74	2,247.381		2,741.566	-494.185	-18.03	-13.24
	S	Neste Oil	321.245	Mon	-1.86	321.245		363.772	-42.527	-11.69	-15.82
		Ørsted	711.298	Mon	0.88	711.298		855.997	-144.699	-16.90	-24.66
	S	Vestas Wind Systems	180.112	Mon	0.79	180.112		231.770	-51.658	-22.29	-25.20
Nordic 30 - 30 out of 30 instruments rated - 1/17/22 / 10/04/21 - 13 did rise, Market-Ratio(15) in CNY = 43.33 %

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	2/02/09	238		Swedbank	100	42	161.861	24.738	1,059.043	897.183	554	44,612	1,683
2/02/09		2/16/09	14		- cash -
	2/16/09	3/16/09	28		Swedbank	100	2,043	21.835	21.250	22.436	0.601	3	45,840	42
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		S.E.B	100	2,030	22.576	26.976	18.177	-4.400	-19	36,909	-100
3/30/09		5/23/11	784		- cash -
	5/23/11	6/27/11	35		Vestas Wind Systems	100	938	39.347	27.760	55.772	16.425	42	52,315	3,701
6/27/11		7/04/11	7		- cash -
	7/04/11	11/14/11	133		Nokia	100	1,280	40.853	41.880	39.827	-1.027	-3	51,001	-7
11/14/11		11/21/11	7		- cash -
	11/21/11	11/28/11	7		Genmab	100	1,846	27.621	30.526	24.716	-2.905	-11	45,638	-100
11/28/11		5/14/12	168		- cash -
	5/14/12	7/16/12	63		Vestas Wind Systems	100	4,938	9.241	5.244	16.284	7.043	76	80,414	2,563
7/16/12		6/17/13	336		- cash -
	6/17/13	7/01/13	14		Equinor	100	583	137.819	129.304	146.895	9.076	7	85,705	427
7/01/13		9/02/13	63		- cash -
	9/02/13	9/09/13	7		Sandvik	100	1,015	84.372	83.743	85.005	0.633	1	86,348	48
9/09/13		9/15/14	371		- cash -
	9/15/14	9/22/14	7		Volvo	100	1,235	69.868	69.797	69.939	0.071	0	86,436	5
9/22/14		10/13/14	21		- cash -
	10/13/14	10/27/14	14		Volvo	100	1,362	63.417	68.851	57.984	-5.434	-9	79,035	-90
10/27/14		6/08/15	224		- cash -
	6/08/15	6/22/15	14		Equinor	100	685	115.231	114.461	116.007	0.775	1	79,566	19
6/22/15		6/29/15	7		- cash -
	6/29/15	7/13/15	14		Coloplast	100	191	415.147	425.821	404.474	-10.673	-3	77,528	-49
7/13/15		7/27/15	14		- cash -
	7/27/15	8/17/15	21		Equinor	100	781	99.154	102.441	95.868	-3.286	-3	74,961	-44
8/17/15		8/24/15	7		- cash -
	8/24/15	10/19/15	56		Equinor	100	834	89.839	110.052	69.627	-20.213	-22	58,104	-81
10/19/15		10/26/15	7		- cash -
	10/26/15	11/23/15	28		DNB	100	694	83.671	81.065	86.361	2.690	3	59,970	51
11/23/15		1/18/16	56		- cash -
	1/18/16	1/25/16	7		Equinor	100	790	75.833	80.091	71.576	-4.257	-6	56,607	-95
1/25/16		2/08/16	14		- cash -
	2/08/16	4/18/16	70		Atlas Copco A	100	544	103.966	126.339	81.594	-22.372	-22	44,437	-72
4/18/16		5/16/16	28		- cash -
	5/16/16	5/23/16	7		Nokia	100	1,303	34.079	34.424	33.734	-0.345	-1	43,987	-41
5/23/16		6/13/16	21		- cash -
	6/13/16	6/20/16	7		Ericsson	100	900	48.829	51.937	45.720	-3.109	-6	41,189	-97
6/20/16		6/27/16	7		- cash -
	6/27/16	7/04/16	7		Nordea Bank	100	779	52.823	55.339	50.307	-2.516	-5	39,229	-92
L/S	date buy	date sell	days		instrument	spl	pieces	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	984	39.838	37.937	41.835	1.997	5	41,194	258
9/04/17		2/05/18	154		- cash -
	2/05/18	2/26/18	21		Hennes & Mauritz	100	369	111.384	107.647	115.251	3.867	3	42,621	81
2/26/18		3/05/18	7		- cash -
	3/05/18	3/12/18	7		Hennes & Mauritz	100	413	103.013	104.964	101.061	-1.951	-2	41,815	-63
3/12/18		3/26/18	14		- cash -
	3/26/18	4/16/18	21		Hennes & Mauritz	100	428	97.523	99.287	95.759	-1.764	-2	41,060	-27
4/16/18		4/23/18	7		- cash -
	4/23/18	5/14/18	21		Hennes & Mauritz	100	404	101.422	102.213	100.631	-0.791	-1	40,740	-13
5/14/18		10/22/18	161		- cash -
	10/22/18	1/28/19	98		Atlas Copco A	100	246	165.134	174.429	155.840	-9.294	-6	38,454	-19
1/28/19		8/05/19	189		- cash -
	8/05/19	8/26/19	21		Swedbank	100	412	93.257	91.510	95.037	1.780	2	39,187	39
8/26/19		3/09/20	196		- cash -
	3/09/20	6/08/20	91		Equinor	100	474	82.536	119.152	45.920	-36.616	-44	21,831	-90
6/08/20		11/02/20	147		- cash -
	11/02/20	11/09/20	7		Nokia	100	995	21.941	24.198	19.685	-2.257	-10	19,586	-100
11/09/20		10/11/21	336		- cash -
	10/11/21	10/18/21	7		Ørsted	100	23	836.033	880.454	791.613	-44.420	-5	18,565	-94
10/18/21		11/29/21	42		- cash -
	11/29/21	12/27/21	28		Neste Oil	100	60	309.293	319.124	299.462	-9.831	-3	17,975	-34
12/27/21		1/18/22	22		- cash -
accum	6/05/06	12/27/21	1470	days out of 5860 invested (25%)							80		17,975	16

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	161.86	24.74	1,059.04	897.18	554.29
		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	585.14
Vestas Wind Systems		5/23/11	6/27/11	35	39.35	27.76	55.77	16.42	41.74
		5/14/12	7/16/12	63	9.24	5.24	16.28	7.04	76.21	149.76
DNB		10/26/15	11/23/15	28	83.67	81.07	86.36	2.69	3.21	3.21
Sandvik		9/02/13	9/09/13	7	84.37	83.74	85.01	0.63	0.75	0.75
Hennes & Mauritz		2/05/18	2/26/18	21	111.38	107.65	115.25	3.87	3.47
		3/05/18	3/12/18	7	103.01	104.96	101.06	-1.95	-1.89
		3/26/18	4/16/18	21	97.52	99.29	95.76	-1.76	-1.81
		4/23/18	5/14/18	21	101.42	102.21	100.63	-0.79	-0.78	-1.10
Coloplast		6/29/15	7/13/15	14	415.15	425.82	404.47	-10.67	-2.57	-2.57
Neste Oil		11/29/21	12/27/21	28	309.29	319.12	299.46	-9.83	-3.18	-3.18
Nordea Bank		6/27/16	7/04/16	7	52.82	55.34	50.31	-2.52	-4.76	-4.76
Ørsted		10/11/21	10/18/21	7	836.03	880.45	791.61	-44.42	-5.31	-5.31
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
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
Genmab		11/21/11	11/28/11	7	27.62	30.53	24.72	-2.91	-10.52	-10.52
Nokia		7/04/11	11/14/11	133	40.85	41.88	39.83	-1.03	-2.51
		5/16/16	5/23/16	7	34.08	34.42	33.73	-0.34	-1.01
		11/02/20	11/09/20	7	21.94	24.20	19.68	-2.26	-10.28	-13.42
S.E.B		3/23/09	3/30/09	7	22.58	26.98	18.18	-4.40	-19.49	-19.49
Atlas Copco A		2/08/16	4/18/16	70	103.97	126.34	81.59	-22.37	-21.52
		10/22/18	1/28/19	98	165.13	174.43	155.84	-9.29	-5.63	-25.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
		6/13/16	6/20/16	7	48.83	51.94	45.72	-3.11	-6.37
		8/21/17	9/04/17	14	39.84	37.94	41.84	2.00	5.01	-27.46
Equinor		6/17/13	7/01/13	14	137.82	129.30	146.89	9.08	6.59
		6/08/15	6/22/15	14	115.23	114.46	116.01	0.78	0.67
		7/27/15	8/17/15	21	99.15	102.44	95.87	-3.29	-3.31
		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	-57.78

Annotations

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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