Share-o-matic - Portfolio

Thu, Jul 3rd, 2025, 3:26UTC

Assessment - OMX Copenhagen 20 - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		OMXC 20	2,670.230	8/12/24	-2.06	2,895.730	-7.79	2,696.840	198.890	7.37	22.89
	L	Rockwool	2,744.000	8/12/24	-0.22	2,824.000	-2.83	2,137.000	687.000	32.15	44.41
		Novo Nordisk	892.900	8/12/24	-2.80	1,004.600	-11.12	895.100	109.500	12.23	37.87
	L	Ambu	137.700	8/12/24	-0.40	136.550	0.84	118.050	18.500	15.67	37.16
	L	GN Store Nord	172.000	8/12/24	-0.98	192.300	-10.56	152.650	39.650	25.97	29.59
		Pandora	1,041.000	8/12/24	1.56	1,009.000	3.17	1,141.000	-132.000	-11.57	20.75
		Novonesis	429.200	8/12/24	0.12	422.400	1.61	397.400	25.000	6.29	14.99
		Danske Bank	198.450	8/12/24	0.15	209.100	-5.09	202.800	6.300	3.11	14.82
		Jyske Bank	519.000	8/12/24	0.48	552.000	-5.98	554.600	-2.600	-0.47	7.80
		Demant	259.600	8/12/24	-1.44	301.800	-13.98	358.200	-56.400	-15.75	6.29
		Tryg	148.600	8/12/24	0.61	153.100	-2.94	146.000	7.100	4.86	5.77
		Coloplast	884.400	8/12/24	0.25	832.400	6.25	965.200	-132.800	-13.76	4.76
		ISS	125.700	8/12/24	0.48	120.900	3.97	121.800	-0.900	-0.74	3.31
	L	Møller-Mærsk B	10,770.000	8/12/24	1.99	12,860.000	-16.25	9,526.000	3,334.000	35.00	2.38
	L	Møller-Mærsk A	10,580.000	8/12/24	1.93	12,520.000	-15.50	9,230.000	3,290.000	35.64	1.55
	L	Carlsberg B	801.600	8/12/24		844.000	-5.02	940.400	-96.400	-10.25	0.75
		Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	195.000	-32.900	-16.87	-1.36
	L	Ørsted	417.500	8/12/24	0.63	376.000	11.04	363.100	12.900	3.55	-4.09
	L	DSV	1,215.500	8/12/24		1,143.500	6.30	1,065.500	78.000	7.32	-8.60
		Genmab	1,821.000	8/12/24	0.89	1,734.500	4.99	2,146.000	-411.500	-19.18	-18.28
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 3/11/24 - 11 did rise, Market-Ratio(16) = 57.89 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 16 - B/S = 43/43

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

Transactions OMX Copenhagen 20 * A16 - 43/43 (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		7/10/06	189		- cash -
short	7/10/06	9/04/06	56		Møller-Mærsk B	100	115	86.482	96.005	76.959	-9.523	-11	8,905	-53
long	9/04/06	10/29/07	420		Genmab	100	39	223.000	335.000		112.000	50	13,273	42
short	10/29/07	4/21/08	175		GN Store Nord	100	241	55.000	26.300	115.019	60.019	109	27,737	366
long	4/21/08	7/14/08	84		Vestas Wind Systems	100	270	102.400	123.200		20.800	20	33,353	123
short	7/14/08	2/09/09	210		Danske Bank	100	286	116.600	47.660	285.261	168.661	145	81,591	374
long	2/09/09	2/16/09	7		Genmab	100	304	268.000	255.000		-13.000	-5	77,639	-93
short	2/16/09	4/06/09	49		Danske Bank	100	1,781	43.580	51.590	35.570	-8.010	-18	63,373	-78
long	4/06/09	8/30/10	511		GN Store Nord	100	3,794	16.700	36.600		19.900	119	138,873	75
short	8/30/10	9/06/10	7		Vestas Wind Systems	100	3,090	44.940	44.360	45.528	0.588	1	140,689	97
long	9/06/10	4/25/11	231		GN Store Nord	100	3,071	45.800	49.600		3.800	8	152,359	13
short	4/25/11	5/16/11	21		Vestas Wind Systems	100	4,248	35.860	31.200	41.216	5.356	15	175,111	1,024
long	5/16/11	5/30/11	14		Novonesis	100	992	176.500	176.100		-0.400	0	174,714	-6
short	5/30/11	7/04/11	35		Vestas Wind Systems	100	5,785	30.200	26.000	35.079	4.879	16	202,937	377
long	7/04/11	7/11/11	7		Novonesis	100	1,170	173.400	172.300		-1.100	-1	201,650	-28
short	7/11/11	11/28/11	140		Vestas Wind Systems	100	7,883	25.580	14.720	44.452	18.872	74	350,419	322
long	11/28/11	5/14/12	168		Tryg	100	5,480	63.940	65.180		1.240	2	357,214	4
short	5/14/12	5/28/12	14		Vestas Wind Systems	100	42,404	8.424	7.490	9.475	1.051	12	401,760	2,041
long	5/28/12	6/04/12	7		GN Store Nord	100	5,895	68.150	67.500		-0.650	-1	397,928	-39
short	6/04/12	6/18/12	14		Vestas Wind Systems	100	61,351	6.486	5.876	7.159	0.673	10	439,236	1,213
long	6/18/12	6/25/12	7		GN Store Nord	100	5,996	73.250	71.650		-1.600	-2	429,642	-68
short	6/25/12	7/16/12	21		Vestas Wind Systems	100	71,227	6.032	5.046	7.211	1.179	20	513,597	2,125
long	7/16/12	6/24/13	343		Genmab	100	8,152	63.000	168.600		105.600	168	1,374,448	185
short	6/24/13	7/01/13	7		FLSmidth	100	5,260	261.300	256.400	266.294	4.994	2	1,400,715	168
long	7/01/13	9/01/14	427		Vestas Wind Systems	100	87,000	16.100	47.460		31.360	195	4,129,035	152
short	9/01/14	9/08/14	7		Demant	100	47,135	87.600	89.080	86.120	-1.480	-2	4,059,275	-59
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/08/14	9/29/14	21		Pandora	100	9,490	427.700	458.700		31.000	7	4,353,465	237
short	9/29/14	11/03/14	35		TDC	100	96,765	44.990	45.210	44.770	-0.220	0	4,332,177	-5
long	11/03/14	11/17/14	14		Pandora	100	8,728	496.300	493.700		-2.600	-1	4,309,484	-13
short	11/17/14	11/24/14	7		FLSmidth	100	17,447	247.000	262.600	231.400	-15.600	-6	4,037,311	-97
long	11/24/14	8/17/15	266		Pandora	100	8,074	500.000	802.000		302.000	60	6,475,659	91
short	8/17/15	10/05/15	49		GN Store Nord	100	52,013	124.500	126.375	122.625	-1.875	-2	6,378,134	-11
long	10/05/15	11/02/15	28		Genmab	100	10,044	635.000	680.000		45.000	7	6,830,114	144
short	11/02/15	11/23/15	21		TDC	100	189,672	36.010	36.850	35.170	-0.840	-2	6,670,790	-34
long	11/23/15	2/08/16	77		Genmab	100	7,885	846.000	663.500		-182.500	-22	5,231,777	-68
short	2/08/16	2/22/16	14		TDC	100	172,211	30.380	30.790	29.970	-0.410	-1	5,161,171	-30
long	2/22/16	2/29/16	7		Vestas Wind Systems	100	57,269	90.120	92.940		2.820	3	5,322,669	399
short	2/29/16	4/04/16	35		TDC	100	182,283	29.200	32.450	25.950	-3.250	-11	4,730,250	-71
long	4/04/16	4/11/16	7		Genmab	100	5,113	925.000	941.500		16.500	2	4,814,614	151
short	4/11/16	4/25/16	14		Nordea Bank (DK)	100	78,095	61.650	64.250	59.050	-2.600	-4	4,611,567	-67
long	4/25/16	6/13/16	49		Genmab	100	4,754	970.000	1,131.000		161.000	17	5,376,961	214
short	6/13/16	7/11/16	28		Jyske Bank	100	21,499	250.100	256.700	243.500	-6.600	-3	5,235,068	-29
long	7/11/16	11/28/16	140		Genmab	100	4,277	1,224.000	1,245.000		21.000	2	5,324,885	5
short	11/28/16	12/19/16	21		Novo Nordisk	100	46,853	113.650	127.250	100.050	-13.600	-12	4,687,684	-89
long	12/19/16	12/26/16	7		Møller-Mærsk B	100	41,483	113.000	114.000		1.000	1	4,729,167	58
short	12/26/16	1/02/17	7		Novo Nordisk	100	37,091	127.500	129.500	125.500	-2.000	-2	4,654,985	-56
long	1/02/17	10/09/17	280		Møller-Mærsk B	100	39,922	116.600	120.000		3.400	3	4,790,720	4
short	10/09/17	10/16/17	7		Pandora	100	7,671	624.500	581.500	670.680	46.180	7	5,144,964	4,026
long	10/16/17	1/29/18	105		Ørsted	100	13,856	371.300	350.000		-21.300	-6	4,849,831	-19
short	1/29/18	2/26/18	28		Vestas Wind Systems	100	60,774	79.800	89.640	69.960	-9.840	-12	4,251,815	-82
long	2/26/18	6/11/18	105		TDC	100	85,722	49.600	51.480		1.880	4	4,412,973	14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/11/18		10/08/18	119		- cash -
short	10/08/18	10/22/18	14		Danske Bank	100	30,784	143.350	130.450	157.526	14.176	10	4,849,357	1,069
long	10/22/18	10/29/18	7		GN Store Nord	100	17,232	281.400	274.000		-7.400	-3	4,721,841	-75
short	10/29/18	2/04/19	98		Danske Bank	100	36,831	128.200	123.900	132.649	4.449	3	4,885,709	14
long	2/04/19	7/15/19	161		Vestas Wind Systems	100	45,797	106.680	117.400		10.720	10	5,376,653	24
short	7/15/19	7/22/19	7		Ambu	100	52,225	102.950	101.900	104.011	1.061	1	5,432,053	71
long	7/22/19	8/05/19	14		Ørsted	100	8,562	634.400	620.000		-14.400	-2	5,308,760	-45
short	8/05/19	9/02/19	28		Ambu	100	55,150	96.260	118.300	74.220	-22.040	-23	4,093,254	-97
long	9/02/19	10/14/19	42		Ørsted	100	6,264	653.400	628.400		-25.000	-4	3,936,654	-29
short	10/14/19	10/28/19	14		FLSmidth	100	17,365	226.700	249.800	203.600	-23.100	-10	3,535,523	-94
long	10/28/19	3/09/20	133		Genmab	100	2,463	1,435.000	1,447.000		12.000	1	3,565,079	2
short	3/09/20	6/15/20	98		ISS	100	34,528	103.250	120.450	86.050	-17.200	-17	2,971,197	-49
long	6/15/20	10/04/21	476		Ambu	100	13,717	216.600	182.500		-34.100	-16	2,503,448	-12
short	10/04/21	11/08/21	35		Ambu	100	13,717	182.500	174.400	190.976	8.476	5	2,619,716	61
long	11/08/21	11/15/21	7		Novo Nordisk	100	7,103	368.800	371.050		2.250	1	2,635,697	37
short	11/15/21	6/27/22	224		GN Store Nord	100	6,805	387.300	243.700	615.516	228.216	59	4,188,709	113
long	6/27/22	7/04/22	7		Novo Nordisk	100	10,537	397.500	397.900		0.400	0	4,192,923	5
short	7/04/22	8/01/22	28		Ambu	100	57,801	72.540	81.680	63.400	-9.140	-13	3,664,622	-83
long	8/01/22	8/08/22	7		Novo Nordisk	100	8,652	423.550	375.000		-48.550	-11	3,244,568	-100
short	8/08/22	11/14/22	98		Ambu	100	44,446	73.000	98.000	48.000	-25.000	-34	2,133,418	-79
long	11/14/22	11/21/22	7		Genmab	100	700	3,046.000	3,172.000		126.000	4	2,221,618	728
short	11/21/22	12/12/22	21		GN Store Nord	100	13,464	165.000	161.300	168.785	3.785	2	2,272,578	48
long	12/12/22	8/07/23	238		Genmab	100	699	3,251.000	2,541.000		-710.000	-22	1,776,288	-31
short	8/07/23	12/04/23	119		Bavarian Nordic	100	11,564	153.600	165.300	141.900	-11.700	-8	1,640,989	-22
long	12/04/23	8/12/24	252		Pandora	100	1,784	919.800	1,041.000		121.200	13	1,857,210	20
accum	7/10/06	8/12/24	6814	days out of 7122 invested (96%)							18,472		1,857,210	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	long	4/21/08	7/14/08	84	102.40	123.20		20.80	20.31
	short	8/30/10	9/06/10	7	44.94	44.36	45.53	0.59	1.31
	short	4/25/11	5/16/11	21	35.86	31.20	41.22	5.36	14.94
	short	5/30/11	7/04/11	35	30.20	26.00	35.08	4.88	16.15
	short	7/11/11	11/28/11	140	25.58	14.72	44.45	18.87	73.78
	short	5/14/12	5/28/12	14	8.42	7.49	9.47	1.05	12.47
	short	6/04/12	6/18/12	14	6.49	5.88	7.16	0.67	10.38
	short	6/25/12	7/16/12	21	6.03	5.05	7.21	1.18	19.54
	long	7/01/13	9/01/14	427	16.10	47.46		31.36	194.78
	long	2/22/16	2/29/16	7	90.12	92.94		2.82	3.13
	short	1/29/18	2/26/18	28	79.80	89.64	69.96	-9.84	-12.33
	long	2/04/19	7/15/19	161	106.68	117.40		10.72	10.05	1,130.83
GN Store Nord	short	10/29/07	4/21/08	175	55.00	26.30	115.02	60.02	109.13
	long	4/06/09	8/30/10	511	16.70	36.60		19.90	119.16
	long	9/06/10	4/25/11	231	45.80	49.60		3.80	8.30
	long	5/28/12	6/04/12	7	68.15	67.50		-0.65	-0.95
	long	6/18/12	6/25/12	7	73.25	71.65		-1.60	-2.18
	short	8/17/15	10/05/15	49	124.50	126.38	122.63	-1.88	-1.51
	long	10/22/18	10/29/18	7	281.40	274.00		-7.40	-2.63
	short	11/15/21	6/27/22	224	387.30	243.70	615.52	228.22	58.92
	short	11/21/22	12/12/22	21	165.00	161.30	168.78	3.78	2.29	649.74
Genmab	long	9/04/06	10/29/07	420	223.00	335.00		112.00	50.22
	long	2/09/09	2/16/09	7	268.00	255.00		-13.00	-4.85
	long	7/16/12	6/24/13	343	63.00	168.60		105.60	167.62
	long	10/05/15	11/02/15	28	635.00	680.00		45.00	7.09
	long	11/23/15	2/08/16	77	846.00	663.50		-182.50	-21.57
	long	4/04/16	4/11/16	7	925.00	941.50		16.50	1.78
	long	4/25/16	6/13/16	49	970.00	1,131.00		161.00	16.60
	long	7/11/16	11/28/16	140	1,224.00	1,245.00		21.00	1.72
	long	10/28/19	3/09/20	133	1,435.00	1,447.00		12.00	0.84
	long	11/14/22	11/21/22	7	3,046.00	3,172.00		126.00	4.14
	long	12/12/22	8/07/23	238	3,251.00	2,541.00		-710.00	-21.84	218.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Danske Bank	short	7/14/08	2/09/09	210	116.60	47.66	285.26	168.66	144.65
	short	2/16/09	4/06/09	49	43.58	51.59	35.57	-8.01	-18.38
	short	10/08/18	10/22/18	14	143.35	130.45	157.53	14.18	9.89
	short	10/29/18	2/04/19	98	128.20	123.90	132.65	4.45	3.47	127.04
Pandora	long	9/08/14	9/29/14	21	427.70	458.70		31.00	7.25
	long	11/03/14	11/17/14	14	496.30	493.70		-2.60	-0.52
	long	11/24/14	8/17/15	266	500.00	802.00		302.00	60.40
	short	10/09/17	10/16/17	7	624.50	581.50	670.68	46.18	7.39
	long	12/04/23	8/12/24	252	919.80	1,041.00		121.20	13.18	107.99
Tryg	long	11/28/11	5/14/12	168	63.94	65.18		1.24	1.94	1.94
Novonesis	long	5/16/11	5/30/11	14	176.50	176.10		-0.40	-0.23
	long	7/04/11	7/11/11	7	173.40	172.30		-1.10	-0.63	-0.86
Demant	short	9/01/14	9/08/14	7	87.60	89.08	86.12	-1.48	-1.69	-1.69
Jyske Bank	short	6/13/16	7/11/16	28	250.10	256.70	243.50	-6.60	-2.64	-2.64
Nordea Bank (DK)	short	4/11/16	4/25/16	14	61.65	64.25	59.05	-2.60	-4.22	-4.22
Møller-Mærsk B	short	7/10/06	9/04/06	56	86.48	96.00	76.96	-9.52	-11.01
	long	12/19/16	12/26/16	7	113.00	114.00		1.00	0.88
	long	1/02/17	10/09/17	280	116.60	120.00		3.40	2.92	-7.61
Bavarian Nordic	short	8/07/23	12/04/23	119	153.60	165.30	141.90	-11.70	-7.62	-7.62
Ørsted	long	10/16/17	1/29/18	105	371.30	350.00		-21.30	-5.74
	long	7/22/19	8/05/19	14	634.40	620.00		-14.40	-2.27
	long	9/02/19	10/14/19	42	653.40	628.40		-25.00	-3.83	-11.40
TDC	short	9/29/14	11/03/14	35	44.99	45.21	44.77	-0.22	-0.49
	short	11/02/15	11/23/15	21	36.01	36.85	35.17	-0.84	-2.33
	short	2/08/16	2/22/16	14	30.38	30.79	29.97	-0.41	-1.35
	short	2/29/16	4/04/16	35	29.20	32.45	25.95	-3.25	-11.13
	long	2/26/18	6/11/18	105	49.60	51.48		1.88	3.79	-11.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
FLSmidth	short	6/24/13	7/01/13	7	261.30	256.40	266.29	4.99	1.91
	short	11/17/14	11/24/14	7	247.00	262.60	231.40	-15.60	-6.32
	short	10/14/19	10/28/19	14	226.70	249.80	203.60	-23.10	-10.19	-14.25
ISS	short	3/09/20	6/15/20	98	103.25	120.45	86.05	-17.20	-16.66	-16.66
Novo Nordisk	short	11/28/16	12/19/16	21	113.65	127.25	100.05	-13.60	-11.97
	short	12/26/16	1/02/17	7	127.50	129.50	125.50	-2.00	-1.57
	long	11/08/21	11/15/21	7	368.80	371.05		2.25	0.61
	long	6/27/22	7/04/22	7	397.50	397.90		0.40	0.10
	long	8/01/22	8/08/22	7	423.55	375.00		-48.55	-11.46	-22.73
Ambu	short	7/15/19	7/22/19	7	102.95	101.90	104.01	1.06	1.03
	short	8/05/19	9/02/19	28	96.26	118.30	74.22	-22.04	-22.90
	long	6/15/20	10/04/21	476	216.60	182.50		-34.10	-15.74
	short	10/04/21	11/08/21	35	182.50	174.40	190.98	8.48	4.64
	short	7/04/22	8/01/22	28	72.54	81.68	63.40	-9.14	-12.60
	short	8/08/22	11/14/22	98	73.00	98.00	48.00	-25.00	-34.25	-60.53

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
6/18/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16	William Demant	forward stock split 1:5 (five for one)
9/16/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
5/18/15	Tryg	forward stock split 1:5 (five for one)


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