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

Assessment - STOXX Nordic 30 - 9/26/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	11,190.200	15:50	1.89	11,135.600	0.49	11,590.200	-454.600	-3.92	EUR	-13.55
		Equinor	358.100	14:28	2.62	344.450	3.96	352.200	-7.750	-2.20	NOK	20.30
		Novo Nordisk	761.400	14:59	-0.43	741.600	2.67	761.300	-19.700	-2.59	DKK	1.62
	L	Sampo	43.760	15:29	0.83	44.260	-1.13	41.330	2.930	7.09	EUR	1.26
	L	UPM-Kymmene	32.580	15:29	3.17	32.130	1.40	31.180	0.950	3.05	EUR	1.15
		Genmab	2,461.000	14:59	1.36	2,453.000	0.33	2,024.000	429.000	21.20	DKK	0.55
		Svenska Handelsbank	91.620	15:29	2.09	93.100	-1.59	91.060	2.040	2.24	SEK	-1.54
		Neste Oil	44.800	15:29	2.17	42.160	6.26	43.060	-0.900	-2.09	EUR	-2.32
	L	Nordea Bank	95.670	15:29	0.86	99.540	-3.89	95.860	3.680	3.84	SEK	-2.99
		Carlsberg B	893.800	14:59	-0.69	927.000	-3.58	875.800	51.200	5.85	DKK	-3.70
	L	Swedbank	146.850	15:29	1.17	148.400	-1.04	139.550	8.850	6.34	SEK	-5.96
	L	S.E.B	106.800	15:30	2.40	106.000	0.75	106.450	-0.450	-0.42	SEK	-7.46
	S	DNB	172.850	14:28	2.10	176.000	-1.79	181.750	-5.750	-3.16	NOK	-10.04
		Nokia	4.421	15:29	1.29	4.379	0.95	4.487	-0.108	-2.41	EUR	-10.71
		Volvo	158.080	15:29	1.80	158.640	-0.35	165.760	-7.120	-4.30	SEK	-12.84
	S	Novozymes	383.200	14:59	2.27	383.200		406.400	-23.200	-5.71	DKK	-14.81
		Atlas Copco A	104.800	15:29	2.52	103.140	1.61	96.790	6.350	6.56	SEK	-15.02
		Assa Abloy	209.700	15:29	1.80	206.600	1.50	212.300	-5.700	-2.68	SEK	-15.76
	S	Essity B	220.800	15:29	0.82	218.300	1.15	256.600	-38.300	-14.93	SEK	-16.05
	S	Investor	163.580	15:29	2.89	159.480	2.57	167.020	-7.540	-4.51	SEK	-16.91
	S	Ørsted	607.500	14:59	1.20	652.100	-6.84	719.000	-66.900	-9.30	DKK	-17.23
	S	Hexagon	104.700	15:29	3.92	102.050	2.60	106.600	-4.550	-4.27	SEK	-17.90
	S	Evolution	886.800	15:29	1.12	851.900	4.10	924.800	-72.900	-7.88	SEK	-18.85
		Coloplast	775.800	14:59	2.62	760.000	2.08	761.400	-1.400	-0.18	DKK	-19.46
		Vestas Wind Systems	141.620	14:59	1.97	148.120	-4.39	171.600	-23.480	-13.68	DKK	-21.72
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/20/22	prc diff	⇓ Δ14	Curr	∅-RS
	S	Kone	39.610	15:29	2.48	38.780	2.14	47.220	-8.440	-17.87	EUR	-22.63
		Ericsson	65.490	15:29	0.82	66.840	-2.02	77.120	-10.280	-13.33	SEK	-23.35
		Sandvik	152.550	15:29	3.56	148.650	2.62	177.350	-28.700	-16.18	SEK	-26.20
	S	Hennes & Mauritz	103.460	15:29	3.80	104.340	-0.84	124.000	-19.660	-15.85	SEK	-27.43
		DSV	896.000	14:59	2.21	885.000	1.24	1,000.000	-115.000	-11.50	DKK	-28.32
		EQT	219.100	15:29	3.99	212.200	3.25	214.500	-2.300	-1.07	SEK	-32.95
Nordic 30 - 30 out of 30 instruments rated - 9/26/22 / 6/20/22 - 8 did rise, Market-Ratio(14) = 26.67 %

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	9/30/22	32		EQT	100	14,114	SEK	237.200	219.100	256.795	19.595	8	3,624,536	147
accum	5/29/06	9/30/22	5968	days out of 6115 invested (98%)								36,145		3,624,536	43

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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
EQT	short	8/29/22	9/30/22	32	237.20	219.10	256.80	19.60	8.26	8.26
Ørsted	short	10/04/21	12/27/21	84	850.20	828.00	873.00	22.80	2.68	2.68
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
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)
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.


	is taking down something concerning