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

Assessment - STOXX Nordic 30 in Japanese yen - 6/01/20 - RS = 14

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/24/20	prc diff	⇓ Δ14	∅-RS
		Stoxx Nordic 30	1,237,095.111	Fri	1.32	1,193,623.622	3.64	1,264,130.496	-70,506.874	-5.58	4.77
	L	Genmab	30,723.485	Thu	-1.77	33,075.714	-7.11	27,351.173	5,724.541	20.93	45.74
	L	Coloplast	16,899.121	Thu	-0.94	18,063.193	-6.44	15,100.612	2,962.581	19.62	32.91
		Pandora	5,746.504	Thu	-2.19	5,357.945	7.25	5,000.852	357.092	7.14	24.77
		Ørsted	12,485.279	Thu	-1.19	12,632.996	-1.17	11,824.580	808.416	6.84	22.19
		Atlas Copco A	4,430.136	Fri	2.68	4,301.693	2.99	3,872.927	428.765	11.07	19.96
	L	Novo Nordisk	6,896.126	Thu	-0.19	7,004.505	-1.55	6,851.055	153.450	2.24	17.18
		Novozymes	5,966.473	Thu	1.23	5,882.981	1.42	5,831.916	51.065	0.88	16.47
		Vestas Wind Systems	11,265.010	Thu	-0.31	10,979.210	2.60	11,059.422	-80.212	-0.73	16.45
	L	Kone	7,388.501	Fri	0.36	7,278.368	1.51	6,449.155	829.213	12.86	13.63
		Investor	6,048.288	Fri	2.21	5,743.236	5.31	6,035.672	-292.436	-4.85	7.98
	L	Ericsson	1,013.782	Fri	-0.72	991.534	2.24	950.152	41.382	4.36	7.60
		Essity B	3,258.094	Fri	-3.63	3,513.833	-7.28	3,439.696	74.136	2.16	6.17
	L	Nokia	472.376	Fri	3.58	446.099	5.89	444.295	1.804	0.41	2.37
		UPM-Kymmene	3,265.689	Fri	1.56	3,141.190	3.96	3,538.028	-396.838	-11.22	0.71
		Sandvik	2,016.669	Fri	3.29	1,798.775	12.11	1,905.762	-106.987	-5.61	2.43
		S.E.B	1,001.167	Fri	1.51	961.029	4.18	1,132.769	-171.740	-15.16	2.29
		Volvo	1,754.623	Fri	3.59	1,586.615	10.59	1,844.928	-258.313	-14.00	1.78
		Svenska Handelsbank	1,072.958	Fri	0.60	1,028.920	4.28	1,206.452	-177.532	-14.72	0.55
		Nordea Bank	810.108	Fri	1.25	743.134	9.01	946.741	-203.607	-21.51	0.19
		Carlsberg B	14,460.188	Thu	-0.49	13,914.279	3.92	15,560.350	-1,646.071	-10.58	-4.96
		Sampo	3,937.262	Fri	0.98	3,903.743	0.86	4,713.768	-810.025	-17.18	-6.68
		Swedbank	1,499.572	Fri	2.01	1,382.597	8.46	1,782.957	-400.360	-22.45	-4.85
		Assa Abloy	2,336.057	Fri	3.35	2,199.012	6.23	2,669.887	-470.874	-17.64	-5.95
		DNB	1,601.444	Fri	2.94	1,476.881	8.43	2,026.370	-549.489	-27.12	-12.15
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/24/20	prc diff	⇓ Δ14	∅-RS
	L	Equinor	1,711.483	Fri	4.29	1,576.866	8.54	1,777.289	-200.423	-11.28	-12.29
		Fortum	2,129.042	Fri	0.54	2,062.005	3.25	2,524.418	-462.413	-18.32	-9.49
		Hennes & Mauritz	1,929.512	Fri	7.47	1,697.282	13.68	2,172.978	-475.696	-21.89	-8.33
		Danske Bank	1,456.937	Thu	-0.13	1,332.341	9.35	1,848.595	-516.254	-27.93	-10.87
		Telenor	1,698.636	Fri	1.47	1,646.688	3.15	1,868.402	-221.714	-11.87	-14.42
	S	Telia Company	389.916	Fri	1.80	375.925	3.72	464.615	-88.690	-19.09	-15.21
Nordic 30 - 30 out of 30 instruments rated - 6/01/20 / 2/24/20 - 11 did rise, Market-Ratio(14) in JPY = 36.67 %

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions STOXX Nordic 30 in Japanese yen * A14 - 66/50 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	5	1,768.857	1,862.287	1,675.426	-93.430	-5	9,533	-20
long	8/28/06	7/23/07	329		Carlsberg A	100	1	8,289.710	14,814.127		6,524.417	79	16,057	90
short	7/23/07	4/28/08	280		UPM-Kymmene	100	5	2,746.762	2,041.382	3,695.880	949.118	35	20,803	47
long	4/28/08	6/02/08	35		Yara International	100	2	7,578.775	8,578.942		1,000.167	13	22,803	264
short	6/02/08	4/20/09	322		S.E.B	100	10	2,240.787	421.227	11,920.252	9,679.465	432	119,598	565
long	4/20/09	5/24/10	399		Assa Abloy	100	301	396.977	607.338		210.360	53	182,916	48
short	5/24/10	8/09/10	77		Nokia	100	197	928.240	791.513	1,088.585	160.345	17	214,504	113
long	8/09/10	3/14/11	217		Novo Nordisk	100	140	1,530.043	2,000.050		470.006	31	280,305	57
short	3/14/11	11/28/11	259		Nokia	100	419	668.417	427.243	1,045.732	377.315	56	438,400	88
long	11/28/11	5/07/12	161		Equinor	100	233	1,879.353	2,063.399		184.046	10	481,283	24
short	5/07/12	8/13/12	98		Nokia	100	1,920	250.656	213.564	294.190	43.534	17	564,868	82
long	8/13/12	6/03/13	294		Pandora	100	524	1,076.687	3,429.540		2,352.853	219	1,797,763	321
short	6/03/13	7/29/13	56		Equinor	100	793	2,264.304	2,113.087	2,426.342	162.038	7	1,926,260	57
long	7/29/13	4/28/14	273		Pandora	100	516	3,731.342	6,565.413		2,834.071	76	3,388,640	113
short	4/28/14	5/05/14	7		Carlsberg A	100	323	10,476.521	10,615.361	10,337.682	-138.839	-1	3,343,795	-50
long	5/05/14	9/15/14	133		Pandora	100	484	6,906.631	8,288.811		1,382.180	20	4,012,770	65
short	9/15/14	11/10/14	56		Volvo	100	3,291	1,219.239	1,331.399	1,107.079	-112.160	-9	3,643,653	-47
long	11/10/14	6/01/15	203		Pandora	100	374	9,721.873	12,414.423		2,692.550	28	4,650,666	55
short	6/01/15	11/30/15	182		Fortum	100	1,968	2,361.998	1,797.402	3,103.944	741.946	31	6,110,816	73
long	11/30/15	12/14/15	14		Pandora	100	418	14,592.494	14,423.051		-169.443	-1	6,039,989	-26
short	12/14/15	4/25/16	133		Møller-Mærsk B	100	3,700	1,632.293	1,572.833	1,694.001	61.708	4	6,268,308	11
long	4/25/16	5/09/16	14		Volvo	100	4,652	1,347.249	1,213.736		-133.513	-10	5,647,205	-93
short	5/09/16	5/16/16	7		Ericsson	100	6,714	840.993	834.719	847.314	6.322	1	5,689,647	48
long	5/16/16	6/13/16	28		Pandora	100	352	16,123.138	14,957.880		-1,165.258	-7	5,279,477	-62
short	6/13/16	8/15/16	63		Ericsson	100	6,703	787.559	743.615	834.099	46.540	6	5,591,435	39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/15/16	7/31/17	350		Kone	100	1,040	5,373.766	5,746.034		372.268	7	5,978,594	7
short	7/31/17	9/03/18	399		Hennes & Mauritz	100	2,077	2,877.983	1,513.732	5,471.765	2,593.782	90	11,365,878	80
long	9/03/18	10/15/18	42		Ericsson	100	11,954	950.784	923.342		-27.442	-3	11,037,836	-22
short	10/15/18	2/11/19	119		Danske Bank	100	4,550	2,425.539	2,080.120	2,828.317	402.778	17	12,870,477	60
long	2/11/19	6/03/19	112		Vestas Wind Systems	100	1,389	9,263.555	8,867.052		-396.503	-4	12,319,734	-13
short	6/03/19	7/08/19	35		Pandora	100	3,147	3,914.328	4,101.279	3,727.378	-186.950	-5	11,731,402	-40
long	7/08/19	8/05/19	28		Vestas Wind Systems	100	1,212	9,673.135	8,519.557		-1,153.579	-12	10,333,264	-81
short	8/05/19	9/09/19	35		Swedbank	100	7,353	1,405.186	1,509.575	1,300.797	-104.389	-7	9,565,691	-55
long	9/09/19	3/02/20	175		Genmab	100	433	22,084.987	25,024.232		2,939.245	13	10,838,384	30
short	3/02/20	6/05/20	95		Equinor	100	6,461	1,677.384	1,711.483	1,643.285	-34.099	-2	10,618,068	-8
accum	5/29/06	6/05/20	5122	days out of 5269 invested (97%)							106,081		10,618,068	64

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	1,076.69	3,429.54		2,352.85	218.53
	long	7/29/13	4/28/14	273	3,731.34	6,565.41		2,834.07	75.95
	long	5/05/14	9/15/14	133	6,906.63	8,288.81		1,382.18	20.01
	long	11/10/14	6/01/15	203	9,721.87	12,414.42		2,692.55	27.70
	long	11/30/15	12/14/15	14	14,592.49	14,423.05		-169.44	-1.16
	long	5/16/16	6/13/16	28	16,123.14	14,957.88		-1,165.26	-7.23
	short	6/03/19	7/08/19	35	3,914.33	4,101.28	3,727.38	-186.95	-4.78	649.96
S.E.B	short	6/02/08	4/20/09	322	2,240.79	421.23	11,920.25	9,679.46	431.97	431.97
Nokia	short	5/24/10	8/09/10	77	928.24	791.51	1,088.59	160.35	17.27
	short	3/14/11	11/28/11	259	668.42	427.24	1,045.73	377.32	56.45
	short	5/07/12	8/13/12	98	250.66	213.56	294.19	43.53	17.37	115.34
Hennes & Mauritz	short	7/31/17	9/03/18	399	2,877.98	1,513.73	5,471.76	2,593.78	90.12	90.12
Carlsberg A	long	8/28/06	7/23/07	329	8,289.71	14,814.13		6,524.42	78.71
	short	4/28/14	5/05/14	7	10,476.52	10,615.36	10,337.68	-138.84	-1.33	76.34
Assa Abloy	long	4/20/09	5/24/10	399	396.98	607.34		210.36	52.99	52.99
UPM-Kymmene	short	7/23/07	4/28/08	280	2,746.76	2,041.38	3,695.88	949.12	34.55	34.55
Fortum	short	6/01/15	11/30/15	182	2,362.00	1,797.40	3,103.94	741.95	31.41	31.41
Novo Nordisk	long	8/09/10	3/14/11	217	1,530.04	2,000.05		470.01	30.72	30.72
Danske Bank	short	10/15/18	2/11/19	119	2,425.54	2,080.12	2,828.32	402.78	16.61	16.61
Equinor	long	11/28/11	5/07/12	161	1,879.35	2,063.40		184.05	9.79
	short	6/03/13	7/29/13	56	2,264.30	2,113.09	2,426.34	162.04	7.16
	short	3/02/20	6/05/20	95	1,677.38	1,711.48	1,643.28	-34.10	-2.03	15.26
Genmab	long	9/09/19	3/02/20	175	22,084.99	25,024.23		2,939.24	13.31	13.31
Yara International	long	4/28/08	6/02/08	35	7,578.78	8,578.94		1,000.17	13.20	13.20
Kone	long	8/15/16	7/31/17	350	5,373.77	5,746.03		372.27	6.93	6.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ericsson	short	5/09/16	5/16/16	7	840.99	834.72	847.31	6.32	0.75
	short	6/13/16	8/15/16	63	787.56	743.62	834.10	46.54	5.91
	long	9/03/18	10/15/18	42	950.78	923.34		-27.44	-2.89	3.63
Møller-Mærsk B	short	5/29/06	8/28/06	91	1,768.86	1,862.29	1,675.43	-93.43	-5.28
	short	12/14/15	4/25/16	133	1,632.29	1,572.83	1,694.00	61.71	3.78	-1.70
Swedbank	short	8/05/19	9/09/19	35	1,405.19	1,509.58	1,300.80	-104.39	-7.43	-7.43
Vestas Wind Systems	long	2/11/19	6/03/19	112	9,263.56	8,867.05		-396.50	-4.28
	long	7/08/19	8/05/19	28	9,673.14	8,519.56		-1,153.58	-11.93	-15.70
Volvo	short	9/15/14	11/10/14	56	1,219.24	1,331.40	1,107.08	-112.16	-9.20
	long	4/25/16	5/09/16	14	1,347.25	1,213.74		-133.51	-9.91	-18.20

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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