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

Assessment - STOXX Nordic 30 - 1/23/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ14	Curr	∅-RS
	L	Stoxx Nordic 30	12,698.800	Thu	-0.08	12,942.400	-1.88	11,617.100	1,325.300	11.41	EUR	4.91
	L	Danske Bank	140.350	Thu	1.15	138.850	1.08	96.960	41.890	43.20	DKK	24.30
	L	Swedbank	191.950	Thu	-0.67	189.500	1.29	149.950	39.550	26.38	SEK	24.09
	L	Novo Nordisk	942.300	09:02	0.32	965.500	-2.40	801.800	163.700	20.42	DKK	23.45
	L	Nordea Bank	120.120	Thu	0.42	118.760	1.15	99.800	18.960	19.00	SEK	16.60
	L	Atlas Copco A	124.480	Thu	-6.00	134.680	-7.57	109.140	25.540	23.40	SEK	16.48
	L	Sandvik	215.400	Thu	-0.46	217.100	-0.78	164.550	52.550	31.94	SEK	15.96
	L	Vestas Wind Systems	197.540	Thu	0.44	202.950	-2.67	141.640	61.310	43.29	DKK	15.96
	L	Volvo	202.300	Thu	-1.92	204.300	-0.98	170.660	33.640	19.71	SEK	15.95
	L	Svenska Handelsbank	108.000	Thu	0.05	109.200	-1.10	94.920	14.280	15.04	SEK	14.59
	L	S.E.B	122.100	Thu	-3.29	125.850	-2.98	111.100	14.750	13.28	SEK	13.49
	L	Kone	52.480	Thu	3.39	51.780	1.35	39.590	12.190	30.79	EUR	12.91
	L	Essity B	274.600	Thu	-1.79	281.600	-2.49	228.900	52.700	23.02	SEK	12.74
	L	Investor	204.150	Thu	0.69	206.050	-0.92	169.760	36.290	21.38	SEK	11.69
	L	Sampo	48.010	Thu	-0.23	48.790	-1.60	44.970	3.820	8.49	EUR	9.57
		Genmab	2,652.000	Thu	0.65	2,721.000	-2.54	2,792.000	-71.000	-2.54	DKK	8.31
	L	Carlsberg B	970.000	Thu	-0.64	983.200	-1.34	941.400	41.800	4.44	DKK	7.52
	L	Assa Abloy	245.700	Thu	0.86	248.500	-1.13	211.000	37.500	17.77	SEK	6.12
		UPM-Kymmene	33.400	Thu	-0.36	33.700	-0.89	36.260	-2.560	-7.06	EUR	3.57
	L	Hexagon	117.150	Thu	2.76	120.700	-2.94	104.850	15.850	15.12	SEK	3.26
	L	DSV	1,122.000	Thu	1.86	1,135.000	-1.15	942.000	193.000	20.49	DKK	2.71
	L	Hennes & Mauritz	131.200	Thu	2.77	126.900	3.39	115.000	11.900	10.35	SEK	-0.23
	L	Coloplast	817.800	Thu	-0.24	857.800	-4.66	785.600	72.200	9.19	DKK	-1.29
		DNB	185.300	09:05	0.16	185.750	-0.24	178.000	7.750	4.35	NOK	-1.76
	S	Equinor	298.600	09:08	1.32	308.200	-3.11	364.250	-56.050	-15.39	NOK	-7.62
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	10/17/22	prc diff	⇓ Δ14	Curr	∅-RS
		Nokia	4.381	Thu	3.99	4.290	2.12	4.718	-0.429	-9.08	EUR	-8.86
	L	Telenor	103.250	09:08	0.29	103.850	-0.58	95.020	8.830	9.29	NOK	-8.96
	L	Møller-Mærsk B	14,430.000	Thu	1.51	15,280.000	-5.56	15,215.000	65.000	0.43	DKK	-13.93
	S	Novozymes	348.300	Thu	-0.68	354.200	-1.67	376.700	-22.500	-5.97	DKK	-14.61
	L	Ericsson	60.200	Thu	1.79	60.670	-0.77	71.640	-10.970	-15.31	SEK	-20.00
		Telia Company	2.391	Thu	-3.16	2.492	-4.05	2.959	-0.467	-15.78	EUR	-22.82
Nordic 30 - 30 out of 30 instruments rated - 1/23/23 / 10/17/22 - 23 did rise, Market-Ratio(14) = 76.67 %

Technical Chart

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

1/07/19	scale up chart	1/23/23

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	28,405	DKK	110.800	108.960		-1.840	-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	24,999	DKK	118.400	106.960		-11.440	-10	2,673,905	-73
short	8/05/19	9/09/19	35		Swedbank	100	21,037	SEK	127.100	136.050	118.150	-8.950	-7	2,485,624	-53
long	9/09/19	3/02/20	175		Genmab	100	1,786	DKK	1,391.500	1,552.000		160.500	12	2,772,277	26
short	3/02/20	6/22/20	112		Equinor	100	19,178	NOK	144.550	140.900	148.295	3.745	3	2,844,091	9
long	6/22/20	10/26/20	126		Genmab	100	1,336	DKK	2,128.000	2,195.000		67.000	3	2,933,603	9
short	10/26/20	11/09/20	14		Svenska Handelsbank	100	38,498	SEK	76.200	81.000	71.400	-4.800	-6	2,748,812	-82
long	11/09/20	10/04/21	329		Pandora	100	4,762	DKK	577.200	790.000		212.800	37	3,762,166	42
short	10/04/21	12/27/21	84		Ørsted	100	4,425	DKK	850.200	828.000	872.995	22.795	3	3,863,035	12
long	12/27/21	1/24/22	28		Novo Nordisk	100	5,305	DKK	728.100	608.900		-119.200	-16	3,230,679	-90
short	1/24/22	8/15/22	203		Vestas Wind Systems	100	18,567	DKK	174.000	190.660	157.340	-16.660	-10	2,921,353	-17
long	8/15/22	8/29/22	14		Equinor	100	8,308	NOK	351.600	402.950		51.350	15	3,347,968	3,395
short	8/29/22	12/05/22	98		EQT	100	14,114	SEK	237.200	241.800	232.600	-4.600	-2	3,283,044	-7
long	12/05/22	1/26/23	52		Genmab	100	1,005	DKK	3,266.000	2,652.000		-614.000	-19	2,665,974	-77
accum	5/29/06	1/26/23	6087	days out of 6234 invested (98%)								26,560		2,665,974	40

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	10/04/21	329	577.20	790.00		212.80	36.87	649.26
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
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
	long	8/15/22	8/29/22	14	351.60	402.95		51.35	14.60	27.00
Fortum	short	6/01/15	11/30/15	182	17.32	13.82	21.71	4.39	25.33	25.33
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
Novo Nordisk	long	8/09/10	3/14/11	217	100.40	131.00		30.60	30.48
	long	12/27/21	1/24/22	28	728.10	608.90		-119.20	-16.37	9.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ørsted	short	10/04/21	12/27/21	84	850.20	828.00	873.00	22.80	2.68	2.68
EQT	short	8/29/22	12/05/22	98	237.20	241.80	232.60	-4.60	-1.94	-1.94
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
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
	long	12/05/22	1/26/23	52	3,266.00	2,652.00		-614.00	-18.80	-6.58
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
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
Vestas Wind Systems	long	2/11/19	6/03/19	112	110.80	108.96		-1.84	-1.66
	long	7/08/19	8/05/19	28	118.40	106.96		-11.44	-9.66
	short	1/24/22	8/15/22	203	174.00	190.66	157.34	-16.66	-9.57	-19.67

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)
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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