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

Assessment - STOXX Nordic 30 - 6/07/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	13,327.000	07:47	0.43	13,196.400	0.99	12,032.600	1,163.800	9.67	EUR	15.09
		Pandora	842.000	08:28	0.53	825.000	2.06	599.000	226.000	37.73	DKK	54.03
	L	Investor	195.650	08:31	-0.13	194.200	0.75	161.250	32.950	20.43	SEK	29.87
	L	Equinor	192.100	08:05	1.21	192.200	-0.05	164.700	27.500	16.70	NOK	28.51
	L	Nokia	4.550	08:30	0.84	4.511	0.86	3.349	1.162	34.70	EUR	26.03
	L	Nordea Bank	94.580	08:31	0.93	91.790	3.04	80.010	11.780	14.72	SEK	24.96
		Hennes & Mauritz	212.250	08:30	0.71	208.650	1.73	203.200	5.450	2.68	SEK	23.83
		DNB	187.900	08:04	0.64	188.600	-0.37	175.000	13.600	7.77	NOK	21.72
		Fortum	24.150	08:29	0.79	23.400	3.21	20.550	2.850	13.87	EUR	21.43
		Volvo	226.650	08:31	0.73	226.900	-0.11	226.400	0.500	0.22	SEK	21.16
		S.E.B	109.200	08:30	0.37	108.700	0.46	100.900	7.800	7.73	SEK	19.55
		Assa Abloy	259.800	08:30	0.31	255.800	1.56	224.000	31.800	14.20	SEK	19.02
	L	Carlsberg B	1,142.500	08:30	0.62	1,107.500	3.16	969.600	137.900	14.22	DKK	17.63
	L	Novozymes	451.500	08:29	-0.42	452.200	-0.15	382.300	69.900	18.28	DKK	16.85
		Sandvik	223.700	08:30	-0.27	226.000	-1.02	231.300	-5.300	-2.29	SEK	16.00
		Atlas Copco A	516.000	08:30	0.78	508.000	1.57	498.000	10.000	2.01	SEK	14.23
	L	Novo Nordisk	513.100	08:30	-0.72	497.550	3.13	438.900	58.650	13.36	DKK	13.75
		UPM-Kymmene	32.260	08:29	0.34	31.910	1.10	32.950	-1.040	-3.16	EUR	13.32
		Danske Bank	115.150	08:28	0.39	114.550	0.52	118.300	-3.750	-3.17	DKK	11.23
		Sampo	38.720	08:29	0.65	38.740	-0.05	37.420	1.320	3.53	EUR	10.11
		Genmab	2,678.000	08:29	1.09	2,509.000	6.74	2,022.000	487.000	24.09	DKK	9.83
		Svenska Handelsbank	94.480	08:31	0.57	93.480	1.07	92.060	1.420	1.54	SEK	7.08
		Ericsson	109.900	08:30	0.05	108.300	1.48	105.700	2.600	2.46	SEK	5.91
		Vestas Wind Systems	220.200	08:30	3.04	220.900	-0.32	218.000	2.900	1.33	DKK	4.90
		Swedbank	155.160	08:30	0.75	152.940	1.45	153.440	-0.500	-0.33	SEK	4.07
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ14	Curr	∅-RS
	L	Essity B	288.600	08:30	0.07	289.700	-0.38	261.200	28.500	10.91	SEK	3.27
		Telia Company	36.600	08:30	0.10	36.295	0.84	34.210	2.085	6.09	SEK	2.35
	L	Coloplast	989.200	08:29	0.71	994.000	-0.48	909.000	85.000	9.35	DKK	1.68
		Kone	67.820	08:29	0.15	67.120	1.04	65.180	1.940	2.98	EUR	-1.45
		Telenor	144.200	08:01	0.17	143.550	0.45	141.750	1.800	1.27	NOK	-2.93
	S	Ørsted	853.400	08:30	1.47	862.000	-1.00	920.400	-58.400	-6.35	DKK	-10.45
Nordic 30 - 30 out of 30 instruments rated - 6/07/21 / 3/01/21 - 25 did rise, Market-Ratio(14) = 83.33 %

Technical Chart

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

1/02/17	scale up chart	6/07/21

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	6/14/21	217		Pandora	100	4,762	DKK	577.200	842.000		264.800	46	4,009,790	89
accum	5/29/06	6/14/21	5495	days out of 5642 invested (97%)								39,998		4,009,790	49

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	6/14/21	217	577.20	842.00		264.80	45.88	698.58
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	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.


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