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

Assessment - STOXX Nordic 30 - 3/01/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	11,831.900	Fri	-0.94	12,032.600	-1.67	11,524.300	508.300	4.41	EUR	15.93
		Pandora	604.000	Fri	2.03	599.000	0.83	613.800	-14.800	-2.41	DKK	54.85
	L	Volvo	224.500	Fri	-0.27	226.400	-0.84	199.450	26.950	13.51	SEK	42.63
	L	Sandvik	230.200	Fri	0.17	231.300	-0.48	191.250	40.050	20.94	SEK	35.76
	L	Hennes & Mauritz	202.800	Fri	-1.27	203.200	-0.20	176.250	26.950	15.29	SEK	35.56
	L	Danske Bank	120.800	Fri	2.24	118.300	2.11	103.000	15.300	14.85	DKK	29.44
		Vestas Wind Systems	1,042.500	Fri	-3.92	1,090.000	-4.36	1,228.000	-138.000	-11.24	DKK	28.63
	L	DNB	177.200	Fri	1.66	175.000	1.26	159.000	16.000	10.06	NOK	27.25
	L	Atlas Copco A	475.200	Fri	-2.10	498.000	-4.58	444.200	53.800	12.11	SEK	26.76
	L	UPM-Kymmene	32.270	Fri	-1.07	32.950	-2.06	26.980	5.970	22.13	EUR	25.83
	L	S.E.B	102.300	Fri	-0.29	100.900	1.39	91.420	9.480	10.37	SEK	23.26
	L	Investor	642.800	Fri	-1.05	645.000	-0.34	594.200	50.800	8.55	SEK	21.13
	L	Nordea Bank	80.940	Fri	0.50	80.010	1.16	73.600	6.410	8.71	SEK	20.91
	L	Fortum	20.770	Fri	-0.14	20.550	1.07	17.880	2.670	14.93	EUR	18.72
	L	Equinor	173.700	Fri	4.32	164.700	5.46	141.250	23.450	16.60	NOK	18.61
	L	Sampo	36.300	Fri	0.08	37.420	-2.99	35.400	2.020	5.71	EUR	16.34
		Ericsson	102.350	Fri	-1.30	105.700	-3.17	103.650	2.050	1.98	SEK	14.48
		Swedbank	156.800	Fri	0.63	153.440	2.19	156.740	-3.300	-2.11	SEK	14.10
	L	Assa Abloy	227.900	Fri	1.29	224.000	1.74	214.100	9.900	4.62	SEK	12.27
	L	Carlsberg B	991.400	Fri	0.81	969.600	2.25	935.800	33.800	3.61	DKK	10.30
	L	Svenska Handelsbank	94.580	Fri	0.90	92.060	2.74	85.860	6.200	7.22	SEK	9.26
		Ørsted	900.000	Fri	-2.17	920.400	-2.22	1,125.000	-204.600	-18.19	DKK	5.82
	L	Novozymes	376.800	Fri	-0.48	382.300	-1.44	362.800	19.500	5.37	DKK	5.75
		Kone	64.460	Fri	-0.59	65.180	-1.10	70.440	-5.260	-7.47	EUR	3.26
		Novo Nordisk	427.100	Fri	-1.76	438.900	-2.69	421.400	17.500	4.15	DKK	2.84
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ14	Curr	∅-RS
		Nokia	3.230	Fri	-1.73	3.349	-3.55	3.306	0.044	1.32	EUR	-1.23
	S	Genmab	1,901.500	Fri	-1.22	2,022.000	-5.96	2,276.000	-254.000	-11.16	DKK	-1.69
		Telia Company	34.850	Fri	1.04	34.210	1.87	36.700	-2.490	-6.78	SEK	-1.72
	S	Telenor	142.100	Fri	-0.28	141.750	0.25	152.000	-10.250	-6.74	NOK	-4.12
		Coloplast	857.000	Fri	-4.18	909.000	-5.72	923.600	-14.600	-1.58	DKK	-8.11
	L	Essity B	265.700	Fri	-0.34	261.200	1.72	266.000	-4.800	-1.80	SEK	-8.53
Nordic 30 - 30 out of 30 instruments rated - 3/01/21 / 11/23/20 - 20 did rise, Market-Ratio(14) = 66.67 %

Technical Chart

	Nordic 30 RS = 14 - B/S = 66/50

1/02/17	scale up chart	3/01/21

Transactions STOXX Nordic 30 * A14 - 66/50 (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		5/29/06	147		- cash -
short	5/29/06	8/28/06	91		Møller-Mærsk B	100	108	DKK	91.924	92.895	90.952	-0.972	-1	9,895	-4
long	8/28/06	7/23/07	329		Carlsberg A	100	23	DKK	413.510	657.320		243.810	59	15,503	67
short	7/23/07	4/28/08	280		UPM-Kymmene	100	946	EUR	16.380	12.510	21.447	5.067	31	20,296	42
long	4/28/08	6/02/08	35		Yara International	100	54	NOK	372.000	415.000		43.000	12	22,618	213
short	6/02/08	4/20/09	322		S.E.B	100	177	SEK	127.500	35.900	452.820	325.320	255	80,200	321
long	4/20/09	5/24/10	399		Assa Abloy	100	2,370	SEK	33.833	52.667		18.833	56	124,835	50
short	5/24/10	8/09/10	77		Nokia	100	15,223	EUR	8.200	6.970	9.647	1.447	18	146,864	116
long	8/09/10	3/14/11	217		Novo Nordisk	100	1,462	DKK	100.400	131.000		30.600	30	191,602	56
short	3/14/11	11/28/11	259		Nokia	100	32,640	EUR	5.870	4.150	8.303	2.433	41	271,011	63
long	11/28/11	5/07/12	161		Equinor	100	1,891	NOK	143.300	149.873		6.573	5	283,441	11
short	5/07/12	8/13/12	98		Nokia	100	118,100	EUR	2.400	2.220	2.595	0.195	8	306,423	34
long	8/13/12	6/03/13	294		Pandora	100	3,678	DKK	83.300	195.800		112.500	135	720,198	189
short	6/03/13	7/29/13	56		Equinor	100	5,443	NOK	132.300	128.100	136.638	4.338	3	743,808	23
long	7/29/13	4/28/14	273		Pandora	100	3,474	DKK	214.100	345.300		131.200	61	1,199,597	89
short	4/28/14	5/05/14	7		Carlsberg A	100	2,177	DKK	551.000	559.000	543.000	-8.000	-1	1,182,181	-53
long	5/05/14	9/15/14	133		Pandora	100	3,250	DKK	363.700	444.900		81.200	22	1,446,081	74
short	9/15/14	11/10/14	56		Volvo	100	17,863	SEK	80.950	86.200	75.700	-5.250	-6	1,352,300	-35
long	11/10/14	6/01/15	203		Pandora	100	2,667	DKK	507.000	679.000		172.000	34	1,811,024	69
short	6/01/15	11/30/15	182		Fortum	100	104,562	EUR	17.320	13.820	21.706	4.386	25	2,269,675	57
long	11/30/15	12/14/15	14		Pandora	100	2,711	DKK	837.000	808.500		-28.500	-3	2,192,412	-59
short	12/14/15	4/25/16	133		Møller-Mærsk B	100	23,960	DKK	91.500	93.400	89.600	-1.900	-2	2,146,888	-6
long	4/25/16	5/09/16	14		Volvo	100	21,806	SEK	98.450	91.500		-6.950	-7	1,995,336	-85
short	5/09/16	5/16/16	7		Ericsson	100	31,472	SEK	63.400	63.250	63.550	0.150	0	2,000,069	13
long	5/16/16	6/13/16	28		Pandora	100	2,058	DKK	971.500	927.000		-44.500	-5	1,908,488	-46
short	6/13/16	8/15/16	63		Ericsson	100	31,235	SEK	61.100	62.100	60.100	-1.000	-2	1,877,253	-9
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/15/16	7/31/17	350		Kone	100	39,571	EUR	47.440	44.010		-3.430	-7	1,741,525	-8
short	7/31/17	9/03/18	399		Hennes & Mauritz	100	8,273	SEK	210.500	123.960	357.456	146.956	70	2,957,292	62
long	9/03/18	10/15/18	42		Ericsson	100	37,982	SEK	77.860	73.840		-4.020	-5	2,804,604	-37
short	10/15/18	2/11/19	119		Danske Bank	100	20,090	DKK	139.600	124.400	156.657	17.057	12	3,147,283	42
long	2/11/19	6/03/19	112		Vestas Wind Systems	100	5,681	DKK	554.000	544.800		-9.200	-2	3,095,018	-5
short	6/03/19	7/08/19	35		Pandora	100	12,869	DKK	240.500	251.000	230.000	-10.500	-4	2,959,894	-37
long	7/08/19	8/05/19	28		Vestas Wind Systems	100	4,999	DKK	592.000	534.800		-57.200	-10	2,673,951	-73
short	8/05/19	9/09/19	35		Swedbank	100	21,038	SEK	127.100	136.050	118.150	-8.950	-7	2,485,661	-53
long	9/09/19	3/02/20	175		Genmab	100	1,786	DKK	1,391.500	1,552.000		160.500	12	2,772,314	26
short	3/02/20	6/22/20	112		Equinor	100	19,178	NOK	144.550	140.900	148.295	3.745	3	2,844,128	9
long	6/22/20	10/26/20	126		Genmab	100	1,336	DKK	2,128.000	2,195.000		67.000	3	2,933,640	9
short	10/26/20	11/09/20	14		Svenska Handelsbank	100	38,499	SEK	76.200	81.000	71.400	-4.800	-6	2,748,844	-82
long	11/09/20	3/05/21	116		Pandora	100	4,762	DKK	577.200	604.000		26.800	5	2,876,466	15
accum	5/29/06	3/05/21	5395	days out of 5542 invested (97%)								28,665		2,876,466	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pandora	long	8/13/12	6/03/13	294	83.30	195.80		112.50	135.05
	long	7/29/13	4/28/14	273	214.10	345.30		131.20	61.28
	long	5/05/14	9/15/14	133	363.70	444.90		81.20	22.33
	long	11/10/14	6/01/15	203	507.00	679.00		172.00	33.93
	long	11/30/15	12/14/15	14	837.00	808.50		-28.50	-3.41
	long	5/16/16	6/13/16	28	971.50	927.00		-44.50	-4.58
	short	6/03/19	7/08/19	35	240.50	251.00	230.00	-10.50	-4.37
	long	11/09/20	3/05/21	116	577.20	604.00		26.80	4.64	472.85
S.E.B	short	6/02/08	4/20/09	322	127.50	35.90	452.82	325.32	255.15	255.15
Nokia	short	5/24/10	8/09/10	77	8.20	6.97	9.65	1.45	17.65
	short	3/14/11	11/28/11	259	5.87	4.15	8.30	2.43	41.45
	short	5/07/12	8/13/12	98	2.40	2.22	2.59	0.19	8.11	79.90
Hennes & Mauritz	short	7/31/17	9/03/18	399	210.50	123.96	357.46	146.96	69.81	69.81
Carlsberg A	long	8/28/06	7/23/07	329	413.51	657.32		243.81	58.96
	short	4/28/14	5/05/14	7	551.00	559.00	543.00	-8.00	-1.45	56.65
Assa Abloy	long	4/20/09	5/24/10	399	33.83	52.67		18.83	55.67	55.67
UPM-Kymmene	short	7/23/07	4/28/08	280	16.38	12.51	21.45	5.07	30.94	30.94
Novo Nordisk	long	8/09/10	3/14/11	217	100.40	131.00		30.60	30.48	30.48
Fortum	short	6/01/15	11/30/15	182	17.32	13.82	21.71	4.39	25.33	25.33
Genmab	long	9/09/19	3/02/20	175	1,391.50	1,552.00		160.50	11.53
	long	6/22/20	10/26/20	126	2,128.00	2,195.00		67.00	3.15	15.05
Danske Bank	short	10/15/18	2/11/19	119	139.60	124.40	156.66	17.06	12.22	12.22
Yara International	long	4/28/08	6/02/08	35	372.00	415.00		43.00	11.56	11.56
Equinor	long	11/28/11	5/07/12	161	143.30	149.87		6.57	4.59
	short	6/03/13	7/29/13	56	132.30	128.10	136.64	4.34	3.28
	short	3/02/20	6/22/20	112	144.55	140.90	148.29	3.74	2.59	10.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Møller-Mærsk B	short	5/29/06	8/28/06	91	91.92	92.90	90.95	-0.97	-1.06
	short	12/14/15	4/25/16	133	91.50	93.40	89.60	-1.90	-2.08	-3.11
Svenska Handelsbank	short	10/26/20	11/09/20	14	76.20	81.00	71.40	-4.80	-6.30	-6.30
Ericsson	short	5/09/16	5/16/16	7	63.40	63.25	63.55	0.15	0.24
	short	6/13/16	8/15/16	63	61.10	62.10	60.10	-1.00	-1.64
	long	9/03/18	10/15/18	42	77.86	73.84		-4.02	-5.16	-6.49
Swedbank	short	8/05/19	9/09/19	35	127.10	136.05	118.15	-8.95	-7.04	-7.04
Kone	long	8/15/16	7/31/17	350	47.44	44.01		-3.43	-7.23	-7.23
Vestas Wind Systems	long	2/11/19	6/03/19	112	554.00	544.80		-9.20	-1.66
	long	7/08/19	8/05/19	28	592.00	534.80		-57.20	-9.66	-11.16
Volvo	short	9/15/14	11/10/14	56	80.95	86.20	75.70	-5.25	-6.49
	long	4/25/16	5/09/16	14	98.45	91.50		-6.95	-7.06	-13.09

Annotations

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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