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

Assessment - STOXX Nordic 30 - 11/29/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/23/21	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	13,511.000	Fri	-1.26	13,834.600	-2.34	14,213.600	-379.000	-2.67	EUR	6.60
	L	Novo Nordisk	704.300	Fri	0.34	715.700	-1.59	674.400	41.300	6.12	DKK	39.88
		Equinor	231.000	Fri	0.35	227.150	1.69	185.480	41.670	22.47	NOK	28.30
		Nokia	5.067	Fri	0.94	5.019	0.96	5.151	-0.132	-2.56	EUR	23.24
		S.E.B	131.600	Fri	-1.02	131.500	0.08	116.700	14.800	12.68	SEK	22.14
		Nordea Bank	107.240	Fri	-1.38	107.240		102.460	4.780	4.67	SEK	21.87
		Investor	210.900	Fri	-0.87	211.850	-0.45	208.800	3.050	1.46	SEK	17.21
		Novozymes	493.900	Fri	0.65	488.600	1.08	503.000	-14.400	-2.86	DKK	14.73
		Pandora	844.200	Fri	1.10	843.000	0.14	800.000	43.000	5.38	DKK	14.69
		Swedbank	183.760	Fri	-0.69	183.560	0.11	169.580	13.980	8.24	SEK	14.00
		Fortum	25.020	Fri	-0.04	25.560	-2.11	25.310	0.250	0.99	EUR	11.48
		DNB	202.600	Fri	0.05	201.800	0.40	187.000	14.800	7.91	NOK	10.32
		Sampo	43.120	Fri	-0.67	43.060	0.14	43.740	-0.680	-1.55	EUR	9.14
		Atlas Copco A	557.800	Fri	-0.57	557.600	0.04	599.800	-42.200	-7.04	SEK	7.67
		Coloplast	1,053.500	Fri	-1.22	1,074.500	-1.95	1,121.000	-46.500	-4.15	DKK	7.01
		Assa Abloy	259.500	Fri	-1.59	259.000	0.19	279.300	-20.300	-7.27	SEK	6.15
	L	Essity B	285.000	Fri	-1.11	292.400	-2.53	281.100	11.300	4.02	SEK	5.88
		Sandvik	229.200	Fri	-0.69	229.400	-0.09	215.700	13.700	6.35	SEK	4.66
		UPM-Kymmene	32.650	Fri	-1.89	32.700	-0.15	34.430	-1.730	-5.02	EUR	2.68
		Svenska Handelsbank	95.500	Fri	-1.08	96.340	-0.87	98.400	-2.060	-2.09	SEK	2.27
		Carlsberg B	1,015.500	Fri	-0.78	1,063.000	-4.47	1,097.500	-34.500	-3.14	DKK	1.83
		Genmab	2,457.000	Fri	0.16	2,550.000	-3.65	3,045.000	-495.000	-16.26	DKK	1.22
		Danske Bank	112.100	Fri	0.13	109.700	2.19	109.600	0.100	0.09	DKK	-1.84
	S	Telia Company	34.760	Fri	-0.42	35.375	-1.74	38.355	-2.980	-7.77	SEK	-2.41
		Volvo	197.180	Fri	-1.39	198.320	-0.57	195.360	2.960	1.52	SEK	-4.37
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/23/21	prc diff	⇓ Δ14	Curr	∅-RS
	S	Telenor	133.950	Fri	-0.63	137.900	-2.86	158.050	-20.150	-12.75	NOK	-5.96
	S	Vestas Wind Systems	203.000	Fri	-2.17	221.500	-8.35	255.600	-34.100	-13.34	DKK	-10.23
	S	Ericsson	91.700	Fri	-1.78	93.820	-2.26	100.300	-6.480	-6.46	SEK	-10.53
		Kone	59.620	Fri	-1.00	59.160	0.78	70.560	-11.400	-16.16	EUR	-10.84
		Ørsted	792.600	Fri	-2.92	846.200	-6.33	1,047.000	-200.800	-19.18	DKK	-12.74
	S	Hennes & Mauritz	160.220	Fri	-2.93	162.620	-1.48	177.680	-15.060	-8.48	SEK	-12.82
Nordic 30 - 30 out of 30 instruments rated - 11/29/21 / 8/23/21 - 13 did rise, Market-Ratio(14) = 43.33 %

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	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	12/03/21	60		Ørsted	100	4,425	DKK	850.200	792.600	911.986	61.786	7	4,035,569	53
accum	5/29/06	12/03/21	5668	days out of 5815 invested (97%)								40,256		4,035,569	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	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
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
Ørsted	short	10/04/21	12/03/21	60	850.20	792.60	911.99	61.79	7.27	7.27
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	110.80	108.96		-1.84	-1.66
	long	7/08/19	8/05/19	28	118.40	106.96		-11.44	-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

5/19/21	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.


	is taking down something concerning