Share-o-matic - Assessment OMXH 25 (OMX Helsinki 25)

Assessment - OMX Helsinki 25 in Pound sterling - 1/07/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
		OMXH 25	3,751.264	12/08/24	0.07	3,865.341	-2.95	3,782.308	83.032	2.20	2.25
	L	Cargotec	38.741	12/08/24	0.57	40.010	-3.17	54.783	-14.774	-26.97	-8.43
	L	Wärtsilä	15.243	12/08/24	0.53	15.340	-0.64	12.260	3.081	25.13	39.23
		Konecranes	51.078	12/08/24	-1.55	46.157	10.66	42.095	4.062	9.65	38.73
	L	Qt	77.720	12/08/24	3.44	67.793	14.64	63.991	3.802	5.94	20.09
	L	Fortum	12.078	12/08/24	1.24	11.896	1.53	10.056	1.839	18.29	12.81
	L	Telia Company	2.271	12/08/24	-0.26	2.146	5.81	2.018	0.128	6.32	16.65
	L	Kone	39.666	12/08/24	-0.32	39.199	1.19	37.045	2.154	5.81	4.29
	L	Nordea Bank	8.841	12/08/24	-0.19	9.685	-8.72	8.875	0.810	9.13	5.90
	L	Valmet	20.838	12/08/24	-0.53	22.934	-9.14	20.730	2.204	10.63	10.59
		Huhtamäki	30.256	12/08/24	-0.34	32.055	-5.61	33.359	-1.304	-3.91	9.10
		UPM-Kymmene	25.225	12/08/24	0.17	27.872	-9.50	26.629	1.244	4.67	2.90
		Stora Enso	9.142	12/08/24	0.14	10.937	-16.41	11.012	-0.076	-0.69	7.44
		Metso	7.353	12/08/24	0.65	8.561	-14.11	9.405	-0.844	-8.97	-0.44
	L	Orion	37.171	12/08/24	-0.68	35.161	5.72	29.295	5.866	20.02	10.31
	L	Nokia	2.984	12/08/24	1.05	3.113	-4.14	2.791	0.322	11.55	7.45
		Metsä Board	5.176	12/08/24	-0.65	6.283	-17.62	6.469	-0.186	-2.87	1.05
	L	Elisa	36.858	12/08/24	0.37	36.535	0.88	36.677	-0.141	-0.39	-1.80
		Sampo	34.355	12/08/24	0.40	34.092	0.77	34.726	-0.635	-1.83	0.16
		Kesko	14.581	12/08/24	-0.20	14.089	3.49	14.806	-0.717	-4.84	-4.40
	S	Kojamo	8.128	12/08/24	-1.44	8.217	-1.08	9.353	-1.136	-12.15	-0.89
	S	Nokian Tyres	6.772	12/08/24	-0.84	6.660	1.68	7.522	-0.862	-11.46	-5.17
		TietoEVRY	15.298	12/08/24	-0.44	15.595	-1.90	16.418	-0.823	-5.01	-12.89
		Outokumpu	2.751	12/08/24	0.31	2.873	-4.25	3.470	-0.597	-17.20	-18.00
	S	Neste	15.446	12/08/24	-1.54	14.305	7.98	22.008	-7.702	-35.00	-41.85
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	∅-RS
		Mandatum	3.581	12/08/24		3.586	-0.17	3.525	0.061	1.73	-na-
OMXH 25 - 25 out of 25 instruments rated - 1/07/24 / 25/03/24 - 12 did rise, Market-Ratio(14) in GBP = 48.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	OMXH 25 RS = 14 - B/S = 72/72

4/01/21	scale up chart	1/07/24

Transactions OMX Helsinki 25 in Pound sterling * A14 - 72/72 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	15/05/06	126		Neles	100	2,096	4.770	5.691		0.921	19	11,931	67
short	15/05/06	28/08/06	105		TietoEVRY	100	891	13.389	12.903	13.893	0.504	4	12,380	14
long	28/08/06	4/09/06	7		Outokumpu	100	396	31.240	30.829		-0.412	-1	12,217	-50
short	4/09/06	11/09/06	7		TietoEVRY	100	932	13.097	13.672	12.522	-0.575	-4	11,682	-90
long	11/09/06	22/01/07	133		Outokumpu	100	403	28.933	42.843		13.910	48	17,287	194
short	22/01/07	29/01/07	7		TietoEVRY	100	1,486	11.628	11.643	11.614	-0.015	0	17,265	-6
long	29/01/07	7/05/07	98		Outokumpu	100	388	44.470	41.970		-2.500	-6	16,295	-19
short	7/05/07	21/05/07	14		UPM-Kymmene	100	1,350	12.065	12.832	11.297	-0.767	-6	15,260	-82
long	21/05/07	28/05/07	7		Wärtsilä	100	3,140	4.859	4.800		-0.059	-1	15,074	-47
short	28/05/07	4/06/07	7		Telia Company	100	4,112	3.666	3.548	3.788	0.122	3	15,575	449
long	4/06/07	25/06/07	21		Kesko	100	1,845	8.439	8.253		-0.186	-2	15,231	-32
short	25/06/07	27/04/09	672		UPM-Kymmene	100	1,244	12.234	6.080	24.618	12.384	101	30,636	46
long	27/04/09	10/08/09	105		Kone	100	3,268	9.373	10.568		1.195	13	34,542	52
short	10/08/09	17/08/09	7		Nokia	100	4,435	7.788	7.564	8.018	0.230	3	35,562	357
long	17/08/09	30/11/09	105		YIT	100	4,287	8.294	12.659		4.365	53	54,274	335
short	30/11/09	7/12/09	7		Nokia	100	6,949	7.810	7.984	7.635	-0.175	-2	53,060	-69
long	7/12/09	14/12/09	7		YIT	100	4,147	12.793	12.728		-0.065	-1	52,791	-23
short	14/12/09	28/12/09	14		Nokia	100	6,758	7.811	7.995	7.628	-0.184	-2	51,549	-46
long	28/12/09	26/04/10	119		Neles	100	8,475	6.082	6.995		0.913	15	59,283	54
short	26/04/10	26/07/10	91		Nokia	100	7,521	7.882	6.010	10.338	2.456	31	77,755	197
long	26/07/10	23/08/10	28		Cargotec	100	3,406	22.825	22.200		-0.625	-3	75,628	-30
short	23/08/10	30/08/10	7		Nokia	100	12,998	5.818	5.507	6.147	0.329	6	79,904	1,660
long	30/08/10	14/02/11	168		Cargotec	100	3,806	20.991	28.407		7.416	35	108,128	93
short	14/02/11	21/02/11	7		Nokia	100	19,071	5.670	5.258	6.114	0.444	8	116,595	4,996
long	21/02/11	28/02/11	7		Metso	100	14,206	8.207	8.900		0.693	8	126,439	6,751
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	28/02/11	26/12/11	301		Nokia	100	24,331	5.197	3.114	8.672	3.475	67	210,999	86
long	26/12/11	2/01/12	7		Huhtamäki	100	27,338	7.718	7.627		-0.092	-1	208,497	-46
short	2/01/12	9/01/12	7		Outokumpu	100	21,527	9.685	10.313	9.057	-0.628	-6	194,979	-97
long	9/01/12	30/01/12	21		Wärtsilä	100	28,279	6.895	7.427		0.533	8	210,038	264
short	30/01/12	13/02/12	14		Nokia	100	64,406	3.261	3.183	3.341	0.080	2	215,201	88
long	13/02/12	9/04/12	56		Nokian Tyres	100	7,623	28.227	29.733		1.506	5	226,681	40
short	9/04/12	20/08/12	133		Outokumpu	100	23,645	9.587	5.485	16.755	7.169	75	396,187	363
long	20/08/12	22/10/12	63		Huhtamäki	100	42,403	9.343	10.131		0.787	8	429,575	60
short	22/10/12	5/11/12	14		Outokumpu	100	81,596	5.265	4.967	5.580	0.315	6	455,275	355
long	5/11/12	12/11/12	7		Konecranes	100	22,504	20.230	19.494		-0.736	-4	438,711	-86
short	12/11/12	31/12/12	49		Outokumpu	100	85,461	5.133	6.052	4.214	-0.919	-18	360,169	-77
long	31/12/12	18/03/13	77		Orion	100	19,835	18.157	19.032		0.875	5	377,521	25
short	18/03/13	16/09/13	182		Outokumpu	100	79,056	4.775	3.859	5.909	1.134	24	467,174	53
long	16/09/13	21/10/13	35		Nokia	100	117,985	3.960	4.461		0.501	13	526,335	247
short	21/10/13	28/10/13	7		YIT	100	62,431	8.431	8.572	8.289	-0.141	-2	517,518	-59
long	28/10/13	11/11/13	14		Nokia	100	122,147	4.237	4.839		0.602	14	591,037	3,092
short	11/11/13	2/12/13	21		Outokumpu	100	201,368	2.935	3.055	2.815	-0.120	-4	566,893	-52
long	2/12/13	9/12/13	7		Nokia	100	115,880	4.892	4.892		0.000	0	566,927	0
short	9/12/13	12/05/14	154		Metso	100	101,224	5.601	7.030	4.171	-1.430	-26	422,197	-50
long	12/05/14	19/05/14	7		Outokumpu	100	77,492	5.448	5.055		-0.393	-7	391,726	-98
short	19/05/14	26/01/15	252		YIT	100	65,450	5.985	4.105	8.727	2.742	46	571,202	73
long	26/01/15	11/05/15	105		Neste	100	94,864	6.021	5.468		-0.553	-9	518,717	-28
short	11/05/15	4/01/16	238		Outokumpu	100	138,446	3.747	1.902	7.382	3.636	97	1,022,039	183
long	4/01/16	11/01/16	7		Elisa	100	41,150	24.837	25.703		0.866	3	1,057,686	498
short	11/01/16	25/04/16	105		Outokumpu	100	572,084	1.849	3.109	0.588	-1.260	-68	336,615	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	25/04/16	2/05/16	7		Outokumpu	100	108,261	3.109	2.790		-0.320	-10	302,004	-100
short	2/05/16	23/05/16	21		Konecranes	100	19,229	15.705	17.414	13.996	-1.709	-11	269,134	-87
long	23/05/16	13/06/16	21		Huhtamäki	100	9,587	28.071	29.079		1.008	4	278,799	85
short	13/06/16	18/07/16	35		Nordea Bank	100	43,475	6.413	6.511	6.315	-0.098	-2	274,535	-15
long	18/07/16	24/10/16	98		Outokumpu	100	71,282	3.851	5.593		1.741	45	398,668	301
short	24/10/16	23/01/17	91		Nokia	100	98,207	4.059	3.701	4.453	0.393	10	437,278	45
long	23/01/17	30/01/17	7		Outokumpu	100	61,725	7.084	7.084		-0.000	0	437,266	0
short	30/01/17	27/02/17	28		Nokia	100	121,251	3.606	4.118	3.094	-0.512	-14	375,175	-86
long	27/02/17	20/03/17	21		Outokumpu	100	47,410	7.913	8.533		0.619	8	404,533	270
short	20/03/17	8/05/17	49		Amer Sports	100	20,775	19.472	17.464	21.711	2.238	11	451,037	125
long	8/05/17	24/07/17	77		Orion	100	9,533	47.312	40.065		-7.247	-15	381,949	-55
short	24/07/17	4/03/19	588		Huhtamäki	100	13,334	28.643	27.799	29.513	0.870	3	393,548	2
long	4/03/19	22/04/19	49		Neste	100	15,135	26.002	27.927		1.924	7	422,675	70
short	22/04/19	4/11/19	196		Metsä Board	100	84,783	4.985	5.372	4.599	-0.387	-8	389,875	-14
long	4/11/19	9/12/19	35		Metso	100	74,000	5.269	4.438		-0.831	-16	328,405	-83
short	9/12/19	30/12/19	21		Nokia	100	124,963	2.628	2.817	2.439	-0.189	-7	304,823	-73
long	30/12/19	27/01/20	28		Metso	100	61,946	4.921	4.705		-0.215	-4	291,476	-44
short	27/01/20	22/06/20	147		Nokian Tyres	100	15,357	18.980	17.742	20.304	1.324	7	311,806	18
long	22/06/20	7/09/20	77		Kojamo	100	18,536	16.821	17.848		1.027	6	330,849	32
short	7/09/20	1/02/21	147		Wärtsilä	100	52,697	6.278	7.059	5.497	-0.781	-12	289,688	-28
long	1/02/21	1/03/21	28		Metso	100	39,552	7.324	8.163		0.839	11	322,855	311
short	1/03/21	15/03/21	14		Orion	100	11,124	29.021	29.627	28.415	-0.606	-2	316,114	-42
long	15/03/21	24/05/21	70		Cargotec	100	8,233	38.392	40.480		2.088	5	333,306	32
short	24/05/21	7/06/21	14		Orion	100	10,463	31.853	30.322	33.461	1.608	5	350,135	261
long	7/06/21	21/06/21	14		Outokumpu	100	81,897	4.275	4.045		-0.230	-5	331,305	-76
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	21/06/21	5/07/21	14		Orion	100	10,431	31.759	31.536	31.984	0.225	1	333,650	20
long	5/07/21	19/07/21	14		Outokumpu	100	72,543	4.599	4.456		-0.143	-3	323,243	-56
short	19/07/21	26/07/21	7		Orion	100	10,474	30.859	30.274	31.457	0.597	2	329,498	172
long	26/07/21	2/08/21	7		Outokumpu	100	67,624	4.872	5.020		0.147	3	339,449	372
short	2/08/21	6/09/21	35		Orion	100	11,053	30.711	30.292	31.135	0.424	1	344,135	15
long	6/09/21	13/09/21	7		Outokumpu	100	69,738	4.935	4.950		0.016	0	345,225	18
short	13/09/21	2/01/23	476		Orion	100	11,806	29.239	45.273	13.205	-16.034	-55	155,926	-46
long	2/01/23	13/02/23	42		Cargotec	100	4,159	37.489	42.565		5.076	14	177,039	202
short	13/02/23	25/12/23	315		Telia Company	100	86,040	2.058	2.014	2.102	0.044	2	180,866	3
long	25/12/23	4/03/24	70		Wärtsilä	100	15,730	11.498	12.241		0.744	6	192,563	39
short	4/03/24	12/08/24	161		Neste	100	9,007	21.379	15.446	29.590	8.211	38	266,517	109
accum	9/01/06	12/08/24	7063	days out of 7070 invested (100%)							2,565		266,517	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokia	short	10/08/09	17/08/09	7	7.79	7.56	8.02	0.23	2.96
	short	30/11/09	7/12/09	7	7.81	7.98	7.63	-0.17	-2.24
	short	14/12/09	28/12/09	14	7.81	8.00	7.63	-0.18	-2.35
	short	26/04/10	26/07/10	91	7.88	6.01	10.34	2.46	31.16
	short	23/08/10	30/08/10	7	5.82	5.51	6.15	0.33	5.65
	short	14/02/11	21/02/11	7	5.67	5.26	6.11	0.44	7.83
	short	28/02/11	26/12/11	301	5.20	3.11	8.67	3.48	66.88
	short	30/01/12	13/02/12	14	3.26	3.18	3.34	0.08	2.46
	long	16/09/13	21/10/13	35	3.96	4.46		0.50	12.66
	long	28/10/13	11/11/13	14	4.24	4.84		0.60	14.21
	long	2/12/13	9/12/13	7	4.89	4.89		0.00	0.01
	short	24/10/16	23/01/17	91	4.06	3.70	4.45	0.39	9.68
	short	30/01/17	27/02/17	28	3.61	4.12	3.09	-0.51	-14.20
	short	9/12/19	30/12/19	21	2.63	2.82	2.44	-0.19	-7.18	182.24
YIT	long	17/08/09	30/11/09	105	8.29	12.66		4.36	52.63
	long	7/12/09	14/12/09	7	12.79	12.73		-0.06	-0.51
	short	21/10/13	28/10/13	7	8.43	8.57	8.29	-0.14	-1.68
	short	19/05/14	26/01/15	252	5.99	4.10	8.73	2.74	45.82	117.72
UPM-Kymmene	short	7/05/07	21/05/07	14	12.06	12.83	11.30	-0.77	-6.36
	short	25/06/07	27/04/09	672	12.23	6.08	24.62	12.38	101.22	88.42
Outokumpu	long	28/08/06	4/09/06	7	31.24	30.83		-0.41	-1.32
	long	11/09/06	22/01/07	133	28.93	42.84		13.91	48.08
	long	29/01/07	7/05/07	98	44.47	41.97		-2.50	-5.62
	short	2/01/12	9/01/12	7	9.69	10.31	9.06	-0.63	-6.48
	short	9/04/12	20/08/12	133	9.59	5.48	16.76	7.17	74.78
	short	22/10/12	5/11/12	14	5.26	4.97	5.58	0.31	5.98
	short	12/11/12	31/12/12	49	5.13	6.05	4.21	-0.92	-17.90
	short	18/03/13	16/09/13	182	4.78	3.86	5.91	1.13	23.75
	short	11/11/13	2/12/13	21	2.94	3.05	2.82	-0.12	-4.09
	long	12/05/14	19/05/14	7	5.45	5.06		-0.39	-7.22
	short	11/05/15	4/01/16	238	3.75	1.90	7.38	3.64	97.03
	short	11/01/16	25/04/16	105	1.85	3.11	0.59	-1.26	-68.17
	long	25/04/16	2/05/16	7	3.11	2.79		-0.32	-10.28
	long	18/07/16	24/10/16	98	3.85	5.59		1.74	45.22
	long	23/01/17	30/01/17	7	7.08	7.08		-0.00	0.00
	long	27/02/17	20/03/17	21	7.91	8.53		0.62	7.83
	long	7/06/21	21/06/21	14	4.28	4.05		-0.23	-5.38
	long	5/07/21	19/07/21	14	4.60	4.46		-0.14	-3.12
	long	26/07/21	2/08/21	7	4.87	5.02		0.15	3.02
	long	6/09/21	13/09/21	7	4.93	4.95		0.02	0.32	80.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Cargotec	long	26/07/10	23/08/10	28	22.82	22.20		-0.62	-2.74
	long	30/08/10	14/02/11	168	20.99	28.41		7.42	35.33
	long	15/03/21	24/05/21	70	38.39	40.48		2.09	5.44
	long	2/01/23	13/02/23	42	37.49	42.57		5.08	13.54	57.58
Neles	long	9/01/06	15/05/06	126	4.77	5.69		0.92	19.32
	long	28/12/09	26/04/10	119	6.08	6.99		0.91	15.00	37.22
Neste	long	26/01/15	11/05/15	105	6.02	5.47		-0.55	-9.19
	long	4/03/19	22/04/19	49	26.00	27.93		1.92	7.40
	short	4/03/24	12/08/24	161	21.38	15.45	29.59	8.21	38.41	34.99
Huhtamäki	long	26/12/11	2/01/12	7	7.72	7.63		-0.09	-1.19
	long	20/08/12	22/10/12	63	9.34	10.13		0.79	8.43
	long	23/05/16	13/06/16	21	28.07	29.08		1.01	3.59
	short	24/07/17	4/03/19	588	28.64	27.80	29.51	0.87	3.04	14.36
Kone	long	27/04/09	10/08/09	105	9.37	10.57		1.20	12.75	12.75
Nokian Tyres	long	13/02/12	9/04/12	56	28.23	29.73		1.51	5.33
	short	27/01/20	22/06/20	147	18.98	17.74	20.30	1.32	6.97	12.68
Amer Sports	short	20/03/17	8/05/17	49	19.47	17.46	21.71	2.24	11.50	11.50
Kojamo	long	22/06/20	7/09/20	77	16.82	17.85		1.03	6.11	6.11
Telia Company	short	28/05/07	4/06/07	7	3.67	3.55	3.79	0.12	3.32
	short	13/02/23	25/12/23	315	2.06	2.01	2.10	0.04	2.16	5.55
Elisa	long	4/01/16	11/01/16	7	24.84	25.70		0.87	3.49	3.49
Wärtsilä	long	21/05/07	28/05/07	7	4.86	4.80		-0.06	-1.21
	long	9/01/12	30/01/12	21	6.89	7.43		0.53	7.72
	short	7/09/20	1/02/21	147	6.28	7.06	5.50	-0.78	-12.44
	long	25/12/23	4/03/24	70	11.50	12.24		0.74	6.47	-0.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TietoEVRY	short	15/05/06	28/08/06	105	13.39	12.90	13.89	0.50	3.76
	short	4/09/06	11/09/06	7	13.10	13.67	12.52	-0.57	-4.39
	short	22/01/07	29/01/07	7	11.63	11.64	11.61	-0.01	-0.13	-0.92
Nordea Bank	short	13/06/16	18/07/16	35	6.41	6.51	6.31	-0.10	-1.53	-1.53
Kesko	long	4/06/07	25/06/07	21	8.44	8.25		-0.19	-2.21	-2.21
Metsä Board	short	22/04/19	4/11/19	196	4.99	5.37	4.60	-0.39	-7.76	-7.76
Konecranes	long	5/11/12	12/11/12	7	20.23	19.49		-0.74	-3.64
	short	2/05/16	23/05/16	21	15.70	17.41	14.00	-1.71	-10.88	-14.13
Metso	long	21/02/11	28/02/11	7	8.21	8.90		0.69	8.44
	short	9/12/13	12/05/14	154	5.60	7.03	4.17	-1.43	-25.53
	long	4/11/19	9/12/19	35	5.27	4.44		-0.83	-15.77
	long	30/12/19	27/01/20	28	4.92	4.71		-0.22	-4.38
	long	1/02/21	1/03/21	28	7.32	8.16		0.84	11.45	-27.50
Orion	long	31/12/12	18/03/13	77	18.16	19.03		0.87	4.82
	long	8/05/17	24/07/17	77	47.31	40.06		-7.25	-15.32
	short	1/03/21	15/03/21	14	29.02	29.63	28.41	-0.61	-2.09
	short	24/05/21	7/06/21	14	31.85	30.32	33.46	1.61	5.05
	short	21/06/21	5/07/21	14	31.76	31.54	31.98	0.22	0.71
	short	19/07/21	26/07/21	7	30.86	30.27	31.46	0.60	1.94
	short	2/08/21	6/09/21	35	30.71	30.29	31.13	0.42	1.38
	short	13/09/21	2/01/23	476	29.24	45.27	13.21	-16.03	-54.84	-57.09

Annotations

19/02/24	OMXH 25	Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
1/04/22	Valmet	merger with Neles
29/04/20	Kesko	stock split 1:4 (four for one)
3/04/19	Neste Oil	stock split 1:3 (three for one)
9/03/18	Wärtsilä	stock split 1:3 (three for one)
17/12/16	OMXH 25	the quote stock exchange has been changed from Frankfurt to Helsinki, due to consistency existing quotes have not been updated, yet, they will be refreshed right before next machine learning processing.
	OMXH 25	index adaption: Metsä Board replaces Kemira
17/09/15	OMXH 25	complete analysis


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