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

Assessment - OMX Helsinki 25 - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		OMXH 25	4,421.210	8/12/24	0.07	4,555.660	-2.95	4,411.730	143.930	3.26	2.38
	L	Cargotec	45.660	8/12/24	0.57	47.155	-3.17	63.900	-16.745	-26.21	54.32
	L	Wärtsilä	17.965	8/12/24	0.53	18.080	-0.64	14.300	3.780	26.43	51.03
		Konecranes	60.200	8/12/24	-1.55	54.400	10.66	49.100	5.300	10.79	40.42
	L	Qt	91.600	8/12/24	3.44	79.900	14.64	74.640	5.260	7.05	28.83
	L	Fortum	14.235	8/12/24	1.24	14.020	1.53	11.730	2.290	19.52	15.82
	L	Telia Company	2.676	8/12/24	-0.26	2.529	5.81	2.354	0.175	7.43	10.51
	L	Kone	46.750	8/12/24	-0.32	46.200	1.19	43.210	2.990	6.92	7.76
	L	Nordea Bank	10.420	8/12/24	-0.19	11.415	-8.72	10.352	1.063	10.27	6.97
	L	Valmet	24.560	8/12/24	-0.53	27.030	-9.14	24.180	2.850	11.79	6.34
		Huhtamäki	35.660	8/12/24	-0.34	37.780	-5.61	38.910	-1.130	-2.90	4.36
		UPM-Kymmene	29.730	8/12/24	0.17	32.850	-9.50	31.060	1.790	5.76	4.14
		Stora Enso	10.775	8/12/24	0.14	12.890	-16.41	12.845	0.045	0.35	4.09
		Metso	8.666	8/12/24	0.65	10.090	-14.11	10.970	-0.880	-8.02	3.43
	L	Orion	43.810	8/12/24	-0.68	41.440	5.72	34.170	7.270	21.28	2.00
	L	Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.256	0.414	12.72	1.09
		Metsä Board	6.100	8/12/24	-0.65	7.405	-17.62	7.545	-0.140	-1.86	-1.16
	L	Elisa	43.440	8/12/24	0.37	43.060	0.88	42.780	0.280	0.65	-1.28
		Sampo	40.490	8/12/24	0.40	40.180	0.77	40.505	-0.325	-0.80	-2.21
		Kesko	17.185	8/12/24	-0.20	16.605	3.49	17.270	-0.665	-3.85	-3.74
	S	Kojamo	9.580	8/12/24	-1.44	9.685	-1.08	10.910	-1.225	-11.23	-4.61
	S	Nokian Tyres	7.982	8/12/24	-0.84	7.850	1.68	8.774	-0.924	-10.53	-4.64
		TietoEVRY	18.030	8/12/24	-0.44	18.380	-1.90	19.150	-0.770	-4.02	-15.22
		Outokumpu	3.242	8/12/24	0.31	3.386	-4.25	4.047	-0.661	-16.33	-16.14
	S	Neste	18.205	8/12/24	-1.54	16.860	7.98	25.670	-8.810	-34.32	-40.24
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	∅-RS
		Mandatum	4.220	8/12/24		4.227	-0.17	4.112	0.115	2.80	-na-
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 3/25/24 - 14 did rise, Market-Ratio(14) = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions OMX Helsinki 25 * 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/15/06	126		Neles	100	1,438	6.950	8.340		1.390	20	11,999	70
short	5/15/06	8/28/06	105		TietoEVRY	100	611	19.620	19.090	20.165	0.545	3	12,332	10
long	8/28/06	9/04/06	7		Outokumpu	100	266	46.220	45.760		-0.460	-1	12,209	-41
short	9/04/06	9/11/06	7		TietoEVRY	100	628	19.440	20.120	18.760	-0.680	-3	11,782	-84
long	9/11/06	1/22/07	133		Outokumpu	100	276	42.580	65.250		22.670	53	18,039	223
short	1/22/07	1/29/07	7		TietoEVRY	100	1,018	17.710	17.660	17.760	0.050	0	18,090	16
long	1/29/07	5/07/07	98		Outokumpu	100	268	67.450	61.540		-5.910	-9	16,506	-29
short	5/07/07	5/21/07	14		UPM-Kymmene	100	933	17.690	18.760	16.620	-1.070	-6	15,508	-80
long	5/21/07	5/28/07	7		Wärtsilä	100	2,183	7.103	7.083		-0.020	0	15,464	-14
short	5/28/07	6/04/07	7		Telia Company	100	2,858	5.410	5.230	5.596	0.186	3	15,996	484
long	6/04/07	6/25/07	21		Kesko	100	1,285	12.440	12.250		-0.190	-2	15,752	-23
short	6/25/07	4/27/09	672		UPM-Kymmene	100	867	18.160	6.740	48.930	30.770	169	42,430	71
long	4/27/09	8/10/09	105		Kone	100	4,083	10.390	12.430		2.040	20	50,759	86
short	8/10/09	8/17/09	7		Nokia	100	5,541	9.160	8.810	9.524	0.364	4	52,775	662
long	8/17/09	11/30/09	105		YIT	100	5,463	9.660	13.940		4.280	44	76,157	258
short	11/30/09	12/07/09	7		Nokia	100	8,855	8.600	8.850	8.350	-0.250	-3	73,943	-79
long	12/07/09	12/14/09	7		YIT	100	5,214	14.180	14.160		-0.020	0	73,839	-7
short	12/14/09	12/28/09	14		Nokia	100	8,496	8.690	8.860	8.520	-0.170	-2	72,395	-40
long	12/28/09	4/26/10	119		Neles	100	10,741	6.740	8.040		1.300	19	86,358	72
short	4/26/10	7/26/10	91		Nokia	100	9,531	9.060	7.180	11.432	2.372	26	108,968	154
long	7/26/10	8/23/10	28		Cargotec	100	3,995	27.270	27.130		-0.140	-1	108,409	-6
short	8/23/10	8/30/10	7		Nokia	100	15,247	7.110	6.700	7.545	0.435	6	115,043	2,113
long	8/30/10	2/14/11	168		Cargotec	100	4,504	25.540	33.570		8.030	31	151,210	81
short	2/14/11	2/21/11	7		Nokia	100	22,568	6.700	6.240	7.194	0.494	7	162,356	3,980
long	2/21/11	2/28/11	7		Metso	100	16,669	9.740	10.430		0.690	7	173,858	3,448
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/28/11	12/26/11	301		Nokia	100	28,548	6.090	3.720	9.970	3.880	64	284,621	82
long	12/26/11	1/02/12	7		Huhtamäki	100	30,869	9.220	9.150		-0.070	-1	282,461	-33
short	1/02/12	1/09/12	7		Outokumpu	100	24,308	11.620	12.510	10.730	-0.890	-8	260,826	-98
long	1/09/12	1/30/12	21		Wärtsilä	100	31,187	8.363	8.837		0.473	6	275,590	160
short	1/30/12	2/13/12	14		Nokia	100	71,028	3.880	3.800	3.962	0.082	2	281,393	72
long	2/13/12	4/09/12	56		Nokian Tyres	100	8,349	33.700	36.040		2.340	7	300,930	55
short	4/09/12	8/20/12	133		Outokumpu	100	25,897	11.620	6.980	19.345	7.725	66	500,971	305
long	8/20/12	10/22/12	63		Huhtamäki	100	42,133	11.890	12.450		0.560	5	524,566	31
short	10/22/12	11/05/12	14		Outokumpu	100	81,076	6.470	6.200	6.752	0.282	4	547,413	204
long	11/05/12	11/12/12	7		Konecranes	100	21,679	25.250	24.380		-0.870	-3	528,552	-84
short	11/12/12	12/31/12	49		Outokumpu	100	82,329	6.420	7.400	5.440	-0.980	-15	447,870	-71
long	12/31/12	3/18/13	77		Orion	100	20,174	22.200	22.000		-0.200	-1	443,835	-4
short	3/18/13	9/16/13	182		Outokumpu	100	80,404	5.520	4.600	6.624	1.104	20	532,601	44
long	9/16/13	10/21/13	35		Nokia	100	112,839	4.720	5.265		0.545	12	594,098	213
short	10/21/13	10/28/13	7		YIT	100	59,708	9.950	10.035	9.865	-0.085	-1	589,023	-36
long	10/28/13	11/11/13	14		Nokia	100	118,754	4.960	5.770		0.810	16	685,214	5,061
short	11/11/13	12/02/13	21		Outokumpu	100	195,775	3.500	3.690	3.310	-0.190	-5	648,017	-62
long	12/02/13	12/09/13	7		Nokia	100	109,666	5.909	5.850		-0.059	-1	641,546	-41
short	12/09/13	5/12/14	154		Metso	100	95,796	6.697	8.620	4.774	-1.923	-29	457,331	-55
long	5/12/14	5/19/14	7		Outokumpu	100	68,462	6.680	6.250		-0.430	-6	427,892	-97
short	5/19/14	1/26/15	252		YIT	100	57,823	7.400	5.508	9.942	2.542	34	574,872	53
long	1/26/15	5/11/15	105		Neste	100	71,147	8.080	7.640		-0.440	-5	543,568	-18
short	5/11/15	1/04/16	238		Outokumpu	100	103,833	5.235	2.584	10.606	5.371	103	1,101,224	195
long	1/04/16	1/11/16	7		Elisa	100	32,628	33.750	34.422		0.672	2	1,123,150	180
short	1/11/16	4/25/16	105		Outokumpu	100	453,614	2.476	3.996	0.956	-1.520	-61	433,656	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/25/16	5/02/16	7		Outokumpu	100	108,522	3.996	3.550		-0.446	-11	385,255	-100
short	5/02/16	5/23/16	21		Konecranes	100	19,276	19.986	22.476	17.496	-2.490	-12	337,258	-90
long	5/23/16	6/13/16	21		Huhtamäki	100	9,308	36.230	36.730		0.500	1	341,912	27
short	6/13/16	7/18/16	35		Nordea Bank	100	42,211	8.100	7.790	8.422	0.322	4	355,517	50
long	7/18/16	10/24/16	98		Outokumpu	100	77,152	4.608	6.197		1.589	34	478,111	201
short	10/24/16	1/23/17	91		Nokia	100	106,294	4.498	4.310	4.694	0.196	4	498,966	19
long	1/23/17	1/30/17	7		Outokumpu	100	60,480	8.250	8.270		0.020	0	500,176	13
short	1/30/17	2/27/17	28		Nokia	100	118,806	4.210	4.840	3.580	-0.630	-15	425,328	-88
long	2/27/17	3/20/17	21		Outokumpu	100	45,734	9.300	9.820		0.520	6	449,110	157
short	3/20/17	5/08/17	49		Amer Sports	100	20,040	22.410	20.690	24.273	1.863	8	486,444	81
long	5/08/17	7/24/17	77		Orion	100	8,678	56.050	44.830		-11.220	-20	389,077	-65
short	7/24/17	3/04/19	588		Huhtamäki	100	12,139	32.050	32.340	31.760	-0.290	-1	385,557	-1
long	3/04/19	4/22/19	49		Neste	100	12,745	30.250	32.210		1.960	6	410,537	60
short	4/22/19	11/04/19	196		Metsä Board	100	71,397	5.750	6.220	5.280	-0.470	-8	376,980	-15
long	11/04/19	12/09/19	35		Metso	100	61,800	6.100	5.278		-0.822	-13	326,181	-78
short	12/09/19	12/30/19	21		Nokia	100	104,361	3.126	3.296	2.955	-0.171	-5	308,387	-62
long	12/30/19	1/27/20	28		Metso	100	53,558	5.758	5.578		-0.180	-3	298,747	-34
short	1/27/20	6/22/20	147		Nokian Tyres	100	13,277	22.500	19.640	25.777	3.277	15	342,249	40
long	6/22/20	9/07/20	77		Kojamo	100	18,380	18.620	19.900		1.280	7	365,775	37
short	9/07/20	2/01/21	147		Wärtsilä	100	52,253	7.000	8.000	6.000	-1.000	-14	313,522	-32
long	2/01/21	3/01/21	28		Metso	100	37,773	8.300	9.445		1.145	14	356,772	439
short	3/01/21	3/15/21	14		Orion	100	10,624	33.580	34.510	32.650	-0.930	-3	346,892	-52
long	3/15/21	5/24/21	70		Cargotec	100	7,756	44.720	46.920		2.200	5	363,955	28
short	5/24/21	6/07/21	14		Orion	100	9,857	36.920	35.270	38.647	1.727	5	380,980	229
long	6/07/21	6/21/21	14		Outokumpu	100	76,609	4.973	4.727		-0.246	-5	362,134	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/21/21	7/05/21	14		Orion	100	9,758	37.110	36.820	37.402	0.292	1	364,987	23
long	7/05/21	7/19/21	14		Outokumpu	100	67,967	5.370	5.162		-0.208	-4	350,850	-64
short	7/19/21	7/26/21	7		Orion	100	9,813	35.750	35.440	36.063	0.313	1	353,918	57
long	7/26/21	8/02/21	7		Outokumpu	100	62,047	5.704	5.876		0.172	3	364,590	371
short	8/02/21	9/06/21	35		Orion	100	10,141	35.950	35.310	36.602	0.652	2	371,198	21
long	9/06/21	9/13/21	7		Outokumpu	100	64,533	5.752	5.802		0.050	1	374,425	57
short	9/13/21	1/02/23	476		Orion	100	10,925	34.270	51.180	17.360	-16.910	-49	189,683	-41
long	1/02/23	2/13/23	42		Cargotec	100	4,475	42.380	48.200		5.820	14	215,727	206
short	2/13/23	12/25/23	315		Telia Company	100	92,586	2.330	2.321	2.339	0.009	0	216,561	0
long	12/25/23	3/04/24	70		Wärtsilä	100	16,344	13.250	14.315		1.065	8	233,967	50
short	3/04/24	8/12/24	161		Neste	100	9,358	25.000	18.205	34.331	9.331	37	321,288	105
accum	1/09/06	8/12/24	7121	days out of 7128 invested (100%)							3,113		321,288	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nokia	short	8/10/09	8/17/09	7	9.16	8.81	9.52	0.36	3.97
	short	11/30/09	12/07/09	7	8.60	8.85	8.35	-0.25	-2.91
	short	12/14/09	12/28/09	14	8.69	8.86	8.52	-0.17	-1.96
	short	4/26/10	7/26/10	91	9.06	7.18	11.43	2.37	26.18
	short	8/23/10	8/30/10	7	7.11	6.70	7.55	0.44	6.12
	short	2/14/11	2/21/11	7	6.70	6.24	7.19	0.49	7.37
	short	2/28/11	12/26/11	301	6.09	3.72	9.97	3.88	63.71
	short	1/30/12	2/13/12	14	3.88	3.80	3.96	0.08	2.11
	long	9/16/13	10/21/13	35	4.72	5.27		0.55	11.55
	long	10/28/13	11/11/13	14	4.96	5.77		0.81	16.33
	long	12/02/13	12/09/13	7	5.91	5.85		-0.06	-1.00
	short	10/24/16	1/23/17	91	4.50	4.31	4.69	0.20	4.36
	short	1/30/17	2/27/17	28	4.21	4.84	3.58	-0.63	-14.96
	short	12/09/19	12/30/19	21	3.13	3.30	2.96	-0.17	-5.46	156.40
UPM-Kymmene	short	5/07/07	5/21/07	14	17.69	18.76	16.62	-1.07	-6.05
	short	6/25/07	4/27/09	672	18.16	6.74	48.93	30.77	169.44	153.14
YIT	long	8/17/09	11/30/09	105	9.66	13.94		4.28	44.31
	long	12/07/09	12/14/09	7	14.18	14.16		-0.02	-0.14
	short	10/21/13	10/28/13	7	9.95	10.04	9.87	-0.08	-0.85
	short	5/19/14	1/26/15	252	7.40	5.51	9.94	2.54	34.35	91.95
Outokumpu	long	8/28/06	9/04/06	7	46.22	45.76		-0.46	-1.00
	long	9/11/06	1/22/07	133	42.58	65.25		22.67	53.24
	long	1/29/07	5/07/07	98	67.45	61.54		-5.91	-8.76
	short	1/02/12	1/09/12	7	11.62	12.51	10.73	-0.89	-7.66
	short	4/09/12	8/20/12	133	11.62	6.98	19.34	7.72	66.48
	short	10/22/12	11/05/12	14	6.47	6.20	6.75	0.28	4.36
	short	11/12/12	12/31/12	49	6.42	7.40	5.44	-0.98	-15.26
	short	3/18/13	9/16/13	182	5.52	4.60	6.62	1.10	20.00
	short	11/11/13	12/02/13	21	3.50	3.69	3.31	-0.19	-5.43
	long	5/12/14	5/19/14	7	6.68	6.25		-0.43	-6.44
	short	5/11/15	1/04/16	238	5.24	2.58	10.61	5.37	102.59
	short	1/11/16	4/25/16	105	2.48	4.00	0.96	-1.52	-61.39
	long	4/25/16	5/02/16	7	4.00	3.55		-0.45	-11.16
	long	7/18/16	10/24/16	98	4.61	6.20		1.59	34.48
	long	1/23/17	1/30/17	7	8.25	8.27		0.02	0.24
	long	2/27/17	3/20/17	21	9.30	9.82		0.52	5.59
	long	6/07/21	6/21/21	14	4.97	4.73		-0.25	-4.95
	long	7/05/21	7/19/21	14	5.37	5.16		-0.21	-3.87
	long	7/26/21	8/02/21	7	5.70	5.88		0.17	3.02
	long	9/06/21	9/13/21	7	5.75	5.80		0.05	0.87	87.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Cargotec	long	7/26/10	8/23/10	28	27.27	27.13		-0.14	-0.51
	long	8/30/10	2/14/11	168	25.54	33.57		8.03	31.44
	long	3/15/21	5/24/21	70	44.72	46.92		2.20	4.92
	long	1/02/23	2/13/23	42	42.38	48.20		5.82	13.73	56.04
Neles	long	1/09/06	5/15/06	126	6.95	8.34		1.39	20.00
	long	12/28/09	4/26/10	119	6.74	8.04		1.30	19.29	43.15
Neste	long	1/26/15	5/11/15	105	8.08	7.64		-0.44	-5.45
	long	3/04/19	4/22/19	49	30.25	32.21		1.96	6.48
	short	3/04/24	8/12/24	161	25.00	18.21	34.33	9.33	37.32	38.26
Nokian Tyres	long	2/13/12	4/09/12	56	33.70	36.04		2.34	6.94
	short	1/27/20	6/22/20	147	22.50	19.64	25.78	3.28	14.56	22.52
Kone	long	4/27/09	8/10/09	105	10.39	12.43		2.04	19.63	19.63
Amer Sports	short	3/20/17	5/08/17	49	22.41	20.69	24.27	1.86	8.31	8.31
Kojamo	long	6/22/20	9/07/20	77	18.62	19.90		1.28	6.87	6.87
Huhtamäki	long	12/26/11	1/02/12	7	9.22	9.15		-0.07	-0.76
	long	8/20/12	10/22/12	63	11.89	12.45		0.56	4.71
	long	5/23/16	6/13/16	21	36.23	36.73		0.50	1.38
	short	7/24/17	3/04/19	588	32.05	32.34	31.76	-0.29	-0.90	4.40
Nordea Bank	short	6/13/16	7/18/16	35	8.10	7.79	8.42	0.32	3.98	3.98
Telia Company	short	5/28/07	6/04/07	7	5.41	5.23	5.60	0.19	3.44
	short	2/13/23	12/25/23	315	2.33	2.32	2.34	0.01	0.39	3.84
Elisa	long	1/04/16	1/11/16	7	33.75	34.42		0.67	1.99	1.99
TietoEVRY	short	5/15/06	8/28/06	105	19.62	19.09	20.16	0.54	2.78
	short	9/04/06	9/11/06	7	19.44	20.12	18.76	-0.68	-3.50
	short	1/22/07	1/29/07	7	17.71	17.66	17.76	0.05	0.28	-0.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kesko	long	6/04/07	6/25/07	21	12.44	12.25		-0.19	-1.53	-1.53
Wärtsilä	long	5/21/07	5/28/07	7	7.10	7.08		-0.02	-0.28
	long	1/09/12	1/30/12	21	8.36	8.84		0.47	5.66
	short	9/07/20	2/01/21	147	7.00	8.00	6.00	-1.00	-14.29
	long	12/25/23	3/04/24	70	13.25	14.32		1.07	8.04	-2.43
Metsä Board	short	4/22/19	11/04/19	196	5.75	6.22	5.28	-0.47	-8.17	-8.17
Konecranes	long	11/05/12	11/12/12	7	25.25	24.38		-0.87	-3.45
	short	5/02/16	5/23/16	21	19.99	22.48	17.50	-2.49	-12.46	-15.47
Metso	long	2/21/11	2/28/11	7	9.74	10.43		0.69	7.08
	short	12/09/13	5/12/14	154	6.70	8.62	4.77	-1.92	-28.71
	long	11/04/19	12/09/19	35	6.10	5.28		-0.82	-13.48
	long	12/30/19	1/27/20	28	5.76	5.58		-0.18	-3.13
	long	2/01/21	3/01/21	28	8.30	9.45		1.15	13.80	-27.19
Orion	long	12/31/12	3/18/13	77	22.20	22.00		-0.20	-0.90
	long	5/08/17	7/24/17	77	56.05	44.83		-11.22	-20.02
	short	3/01/21	3/15/21	14	33.58	34.51	32.65	-0.93	-2.77
	short	5/24/21	6/07/21	14	36.92	35.27	38.65	1.73	4.68
	short	6/21/21	7/05/21	14	37.11	36.82	37.40	0.29	0.79
	short	7/19/21	7/26/21	7	35.75	35.44	36.06	0.31	0.87
	short	8/02/21	9/06/21	35	35.95	35.31	36.60	0.65	1.81
	short	9/13/21	1/02/23	476	34.27	51.18	17.36	-16.91	-49.34	-57.70

Annotations

2/19/24	OMXH 25	Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
4/01/22	Valmet	merger with Neles
4/29/20	Kesko	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
3/09/18	Wärtsilä	stock split 1:3 (three for one)
12/17/16	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
9/17/15	OMXH 25	complete analysis


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