Tue, Mar 19th, 2024, 5:54UTC
 
RS Chart
Assessment - OMX Copenhagen 20 - 3/18/24 - RS = 16
 ⇐ 
  instrument freshest Δday 3/18/24 Δwk 11/27/23  prc diff Δ16   ∅-RS
real-time RS chart chart L add note OMXC 20 2,717.700  Mon 0.73 2,717.700 2,244.040 473.660 21.11   25.26 
real-time RS chart chart L add note Pandora 1,142.000  Mon -0.35 1,142.000 904.000 238.000 26.33   52.90 
real-time RS chart chart L add note Novo Nordisk 914.200  Mon 1.13 914.200 710.000 204.200 28.76   44.28 
real-time RS chart chart L add note Danske Bank 207.100  Mon 0.34 207.100 177.100 30.000 16.94   26.25 
real-time RS chart chart L add note Rockwool 2,146.000  Mon -0.83 2,146.000 1,734.000 412.000 23.76   22.26 
real-time RS chart chart L add note Demant 346.300  Mon -0.46 346.300 284.900 61.400 21.55   21.79 
real-time RS chart chart L add note Ambu 116.950  Mon -0.04 116.950 91.300 25.650 28.09   21.78 
real-time RS chart chart L add note Novonesis 406.900  Mon -0.32 406.900 360.000 46.900 13.03   20.52 
real-time RS chart chart L add note Coloplast 930.600  Mon -0.94 930.600 804.400 126.200 15.69   13.38 
real-time RS chart chart L add note Jyske Bank 564.000  Mon -1.47 564.000 474.000 90.000 18.99   12.65 
real-time RS chart chart L add note Vestas Wind Systems 191.360  Mon 1.81 191.360 177.120 14.240 8.04   6.70 
real-time RS chart chart add note GN Store Nord 159.700  Mon 4.21 159.700 155.600 4.100 2.63   3.66 
real-time RS chart chart add note Tryg 144.500  Mon 0.31 144.500 147.750 -3.250 -2.20   0.53 
real-time RS chart chart add note ISS 123.550  Mon 1.19 123.550 119.350 4.200 3.52   -2.08 
real-time RS chart chart L add note Carlsberg B 919.400  Mon -0.15 919.400 838.400 81.000 9.66   -4.10 
real-time RS chart chart L add note Genmab 2,043.000  Mon -0.10 2,043.000 2,091.000 -48.000 -2.30   -13.90 
real-time RS chart chart add note DSV 1,039.500  Mon -1.89 1,039.500 1,055.000 -15.500 -1.47   -15.90 
real-time RS chart chart L add note Ørsted 354.700  Mon 1.75 354.700 311.400 43.300 13.90   -19.20 
real-time RS chart chart add note Møller-Mærsk B 8,912.000  Mon -1.59 8,912.000 10,775.000 -1,863.000 -17.29   -26.00 
real-time RS chart chart add note Møller-Mærsk A 8,745.000  Mon -1.80 8,745.000 10,640.000 -1,895.000 -17.81   -26.26 
 OMXC 20 - 19 out of 19 instruments rated - 3/18/24 / 11/27/23 - 14 did rise, Market-Ratio(16) = 73.68 % 
Stock Exchange Currency: DKK kr Danish krone
 
Technical Chart
OMXC 20 RS = 16 - B/S = 43/43
Market Chart
1/06/20 scale up chart 3/18/24
 


Transactions OMX Copenhagen 20 * A16 - 43/43 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/10/06 189    - cash -
short 7/10/06   9/04/06 56  RT RS QC  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  RT RS QC  Genmab 100  39   223.000  335.000    112.000 50  13,273 42  
short 10/29/07   4/21/08 175  RT RS QC  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  RT RS QC  Vestas Wind Systems 100  270   102.400  123.200    20.800 20  33,353 123  
short 7/14/08   2/09/09 210  RT RS QC  Danske Bank 100  286   116.600  47.660 285.261  168.661 145  81,591 374  
long 2/09/09   2/16/09 7  RT RS QC  Genmab 100  304   268.000  255.000    -13.000 -5  77,639 -93  
short 2/16/09   4/06/09 49  RT RS QC  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  RT RS QC  GN Store Nord 100  3,794   16.700  36.600    19.900 119  138,873 75  
short 8/30/10   9/06/10 7  RT RS QC  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  RT RS QC  GN Store Nord 100  3,071   45.800  49.600    3.800 8  152,359 13  
short 4/25/11   5/16/11 21  RT RS QC  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  RT RS QC  Novonesis 100  992   176.500  176.100    -0.400 0  174,714 -6  
short 5/30/11   7/04/11 35  RT RS QC  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  RT RS QC  Novonesis 100  1,170   173.400  172.300    -1.100 -1  201,650 -28  
short 7/11/11  11/28/11 140  RT RS QC  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  RT RS QC  Tryg 100  5,480   63.940  65.180    1.240 2  357,214 4  
short 5/14/12   5/28/12 14  RT RS QC  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  RT RS QC  GN Store Nord 100  5,895   68.150  67.500    -0.650 -1  397,928 -39  
short 6/04/12   6/18/12 14  RT RS QC  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  RT RS QC  GN Store Nord 100  5,996   73.250  71.650    -1.600 -2  429,642 -68  
short 6/25/12   7/16/12 21  RT RS QC  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  RT RS QC  Genmab 100  8,152   63.000  168.600    105.600 168  1,374,448 185  
short 6/24/13   7/01/13 7  RT RS QC  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  RT RS QC  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  RT RS QC  Demant 100  47,135   87.600  89.080 86.120  -1.480 -2  4,059,275 -59  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 9/08/14   9/29/14 21  RT RS QC  Pandora 100  9,490   427.700  458.700    31.000 7  4,353,465 237  
short 9/29/14  11/03/14 35  RT RS QC  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  RT RS QC  Pandora 100  8,728   496.300  493.700    -2.600 -1  4,309,484 -13  
short 11/17/14  11/24/14 7  RT RS QC  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  RT RS QC  Pandora 100  8,074   500.000  802.000    302.000 60  6,475,659 91  
short 8/17/15  10/05/15 49  RT RS QC  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  RT RS QC  Genmab 100  10,044   635.000  680.000    45.000 7  6,830,114 144  
short 11/02/15  11/23/15 21  RT RS QC  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  RT RS QC  Genmab 100  7,885   846.000  663.500    -182.500 -22  5,231,777 -68  
short 2/08/16   2/22/16 14  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Genmab 100  5,113   925.000  941.500    16.500 2  4,814,614 151  
short 4/11/16   4/25/16 14  RT RS QC  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  RT RS QC  Genmab 100  4,754   970.000  1,131.000    161.000 17  5,376,961 214  
short 6/13/16   7/11/16 28  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Ørsted 100  13,856   371.300  350.000    -21.300 -6  4,849,831 -19  
short 1/29/18   2/26/18 28  RT RS QC  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  RT RS QC  TDC 100  85,722   49.600  51.480    1.880 4  4,412,973 14  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
6/11/18 10/08/18 119    - cash -
short 10/08/18  10/22/18 14  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Ørsted 100  8,562   634.400  620.000    -14.400 -2  5,308,760 -45  
short 8/05/19   9/02/19 28  RT RS QC  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  RT RS QC  Ørsted 100  6,264   653.400  628.400    -25.000 -4  3,936,654 -29  
short 10/14/19  10/28/19 14  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Ambu 100  13,717   216.600  182.500    -34.100 -16  2,503,448 -12  
short 10/04/21  11/08/21 35  RT RS QC  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  RT RS QC  Novo Nordisk 100  7,103   368.800  371.050    2.250 1  2,635,697 37  
short 11/15/21   6/27/22 224  RT RS QC  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  RT RS QC  Novo Nordisk 100  10,537   397.500  397.900    0.400 0  4,192,923 5  
short 7/04/22   8/01/22 28  RT RS QC  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  RT RS QC  Novo Nordisk 100  8,652   423.550  375.000    -48.550 -11  3,244,568 -100  
short 8/08/22  11/14/22 98  RT RS QC  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  RT RS QC  Genmab 100  700   3,046.000  3,172.000    126.000 4  2,221,618 728  
short 11/21/22  12/12/22 21  RT RS QC  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  RT RS QC  Genmab 100  699   3,251.000  2,541.000    -710.000 -22  1,776,288 -31  
short 8/07/23  12/04/23 119  RT RS QC  Bavarian Nordic 100  11,564   153.600  165.300 141.900  -11.700 -8  1,640,989 -22  
long 12/04/23   3/18/24 105  RT RS QC  Pandora 100  1,784   919.800  1,142.000    222.200 24  2,037,394 112  
accum 7/10/06 3/18/246343 days out of 6651 invested (95%) 20,274 2,037,394 36  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Vestas Wind Systemslong  4/21/08  7/14/0884102.40123.2020.80 20.31 
 short  8/30/10  9/06/10744.9444.3645.530.59 1.31 
 short  4/25/11  5/16/112135.8631.2041.225.36 14.94 
 short  5/30/11  7/04/113530.2026.0035.084.88 16.15 
 short  7/11/11 11/28/1114025.5814.7244.4518.87 73.78 
 short  5/14/12  5/28/12148.427.499.471.05 12.47 
 short  6/04/12  6/18/12146.495.887.160.67 10.38 
 short  6/25/12  7/16/12216.035.057.211.18 19.54 
 long  7/01/13  9/01/1442716.1047.4631.36 194.78 
 long  2/22/16  2/29/16790.1292.942.82 3.13 
 short  1/29/18  2/26/182879.8089.6469.96-9.84 -12.33 
 long  2/04/19  7/15/19161106.68117.4010.72 10.051,130.83 
 GN Store Nordshort 10/29/07  4/21/0817555.0026.30115.0260.02 109.13 
 long  4/06/09  8/30/1051116.7036.6019.90 119.16 
 long  9/06/10  4/25/1123145.8049.603.80 8.30 
 long  5/28/12  6/04/12768.1567.50-0.65 -0.95 
 long  6/18/12  6/25/12773.2571.65-1.60 -2.18 
 short  8/17/15 10/05/1549124.50126.38122.63-1.88 -1.51 
 long 10/22/18 10/29/187281.40274.00-7.40 -2.63 
 short 11/15/21  6/27/22224387.30243.70615.52228.22 58.92 
 short 11/21/22 12/12/2221165.00161.30168.783.78 2.29649.74 
 Genmablong  9/04/06 10/29/07420223.00335.00112.00 50.22 
 long  2/09/09  2/16/097268.00255.00-13.00 -4.85 
 long  7/16/12  6/24/1334363.00168.60105.60 167.62 
 long 10/05/15 11/02/1528635.00680.0045.00 7.09 
 long 11/23/15  2/08/1677846.00663.50-182.50 -21.57 
 long  4/04/16  4/11/167925.00941.5016.50 1.78 
 long  4/25/16  6/13/1649970.001,131.00161.00 16.60 
 long  7/11/16 11/28/161401,224.001,245.0021.00 1.72 
 long 10/28/19  3/09/201331,435.001,447.0012.00 0.84 
 long 11/14/22 11/21/2273,046.003,172.00126.00 4.14 
 long 12/12/22  8/07/232383,251.002,541.00-710.00 -21.84218.30 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pandoralong  9/08/14  9/29/1421427.70458.7031.00 7.25 
 long 11/03/14 11/17/1414496.30493.70-2.60 -0.52 
 long 11/24/14  8/17/15266500.00802.00302.00 60.40 
 short 10/09/17 10/16/177624.50581.50670.6846.18 7.39 
 long 12/04/23  3/18/24105919.801,142.00222.20 24.16128.18 
 Danske Bankshort  7/14/08  2/09/09210116.6047.66285.26168.66 144.65 
 short  2/16/09  4/06/094943.5851.5935.57-8.01 -18.38 
 short 10/08/18 10/22/1814143.35130.45157.5314.18 9.89 
 short 10/29/18  2/04/1998128.20123.90132.654.45 3.47127.04 
 Tryglong 11/28/11  5/14/1216863.9465.181.24 1.941.94 
 Novonesislong  5/16/11  5/30/1114176.50176.10-0.40 -0.23 
 long  7/04/11  7/11/117173.40172.30-1.10 -0.63-0.86 
 Demantshort  9/01/14  9/08/14787.6089.0886.12-1.48 -1.69-1.69 
 Jyske Bankshort  6/13/16  7/11/1628250.10256.70243.50-6.60 -2.64-2.64 
 Nordea Bank (DK)short  4/11/16  4/25/161461.6564.2559.05-2.60 -4.22-4.22 
 Møller-Mærsk Bshort  7/10/06  9/04/065686.4896.0076.96-9.52 -11.01 
 long 12/19/16 12/26/167113.00114.001.00 0.88 
 long  1/02/17 10/09/17280116.60120.003.40 2.92-7.61 
 Bavarian Nordicshort  8/07/23 12/04/23119153.60165.30141.90-11.70 -7.62-7.62 
 Ørstedlong 10/16/17  1/29/18105371.30350.00-21.30 -5.74 
 long  7/22/19  8/05/1914634.40620.00-14.40 -2.27 
 long  9/02/19 10/14/1942653.40628.40-25.00 -3.83-11.40 
 TDCshort  9/29/14 11/03/143544.9945.2144.77-0.22 -0.49 
 short 11/02/15 11/23/152136.0136.8535.17-0.84 -2.33 
 short  2/08/16  2/22/161430.3830.7929.97-0.41 -1.35 
 short  2/29/16  4/04/163529.2032.4525.95-3.25 -11.13 
 long  2/26/18  6/11/1810549.6051.481.88 3.79-11.56 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 FLSmidthshort  6/24/13  7/01/137261.30256.40266.294.99 1.91 
 short 11/17/14 11/24/147247.00262.60231.40-15.60 -6.32 
 short 10/14/19 10/28/1914226.70249.80203.60-23.10 -10.19-14.25 
 ISSshort  3/09/20  6/15/2098103.25120.4586.05-17.20 -16.66-16.66 
 Novo Nordiskshort 11/28/16 12/19/1621113.65127.25100.05-13.60 -11.97 
 short 12/26/16  1/02/177127.50129.50125.50-2.00 -1.57 
 long 11/08/21 11/15/217368.80371.052.25 0.61 
 long  6/27/22  7/04/227397.50397.900.40 0.10 
 long  8/01/22  8/08/227423.55375.00-48.55 -11.46-22.73 
 Ambushort  7/15/19  7/22/197102.95101.90104.011.06 1.03 
 short  8/05/19  9/02/192896.26118.3074.22-22.04 -22.90 
 long  6/15/20 10/04/21476216.60182.50-34.10 -15.74 
 short 10/04/21 11/08/2135182.50174.40190.988.48 4.64 
 short  7/04/22  8/01/222872.5481.6863.40-9.14 -12.60 
 short  8/08/22 11/14/229873.0098.0048.00-25.00 -34.25-60.53 


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