RS Chart
Assessment - OMX Copenhagen 20 - 26/07/21 - RS = 16
 ⇐ 
  instrument freshest Δday 26/07/21 Δwk 5/04/21  prc diff Δ16   ∅-RS
real-time RS chart chart L add note OMXC 20 1,735.000  15:05 0.71 1,715.370 1.14 1,471.770 243.600 16.55   18.41 
real-time RS chart chart L add note Demant 383.300  14:59 1.03 362.500 5.74 268.700 93.800 34.91   49.28 
real-time RS chart chart add note Pandora 812.000  14:59 -0.68 843.400 -3.72 679.600 163.800 24.10   40.36 
real-time RS chart chart add note Møller-Mærsk B 17,415.000  14:59 1.84 17,480.000 -0.37 14,735.000 2,745.000 18.63   38.60 
real-time RS chart chart add note DSV 1,528.000  14:59 1.73 1,522.500 0.36 1,244.500 278.000 22.34   36.69 
real-time RS chart chart L add note ISS 148.000  14:59 -1.27 146.000 1.37 118.250 27.750 23.47   32.40 
real-time RS chart chart L add note Novo Nordisk 580.000  14:59 1.42 561.000 3.39 429.750 131.250 30.54   25.32 
real-time RS chart chart L add note Royal Unibrew 850.000  14:59 0.24 835.000 1.80 663.400 171.600 25.87   21.83 
real-time RS chart chart L add note Novozymes 492.700  14:59 0.45 477.200 3.25 406.300 70.900 17.45   20.28 
real-time RS chart chart add note Carlsberg B 1,159.500  14:59 -1.57 1,165.000 -0.47 974.600 190.400 19.54   19.89 
real-time RS chart chart L add note Genmab 2,835.000  14:59 1.14 2,801.000 1.21 2,087.000 714.000 34.21   19.26 
real-time RS chart chart add note GN Store Nord 549.600  14:59 -0.33 574.400 -4.32 499.400 75.000 15.02   17.44 
real-time RS chart chart L add note Coloplast 1,147.000  14:59 0.22 1,119.500 2.46 953.800 165.700 17.37   14.81 
real-time RS chart chart L add note SimCorp 871.600  14:59 0.30 859.400 1.42 785.500 73.900 9.41   6.85 
real-time RS chart chart add note Danske Bank 110.000  14:59 -0.99 112.500 -2.22 118.700 -6.200 -5.22   6.63 
real-time RS chart chart add note Vestas Wind Systems 231.200  14:59 0.48 233.800 -1.11 260.400 -26.600 -10.22   2.41 
real-time RS chart chart S add note Ambu 232.000  14:59 -0.34 228.500 1.53 297.900 -69.400 -23.30   -1.48 
real-time RS chart chart add note Ørsted 931.400  14:59 -1.33 942.400 -1.17 1,024.500 -82.100 -8.01   -3.84 
real-time RS chart chart add note Lundbeck 189.250  14:59 -1.99 190.050 -0.42 216.700 -26.650 -12.30   -8.95 
real-time RS chart chart S add note Christian Hansen 564.000  14:59 1.84 547.200 3.07 576.400 -29.200 -5.07   -9.59 
real-time RS chart chart add note Tryg 155.050  14:59 -0.10 155.600 -0.35 149.600 6.000 4.01   -9.66 
 OMXC 20 - 20 out of 20 instruments rated - 26/07/21 / 5/04/21 - 14 did rise, Market-Ratio(16) = 70.00 % 
Stock Exchange Currency: DKK kr Danish krone
 
Technical Chart
OMXC 20 RS = 16 - B/S = 43/43
Market Chart
2/01/17 scale up chart 26/07/21
 


Transactions OMX Copenhagen 20 * A16 - 43/43 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 10/07/06 189    - cash -
short 10/07/06   4/09/06 56  RT RS QC  Møller-Mærsk B 100  115   86.482  96.005 76.959  -9.523 -11  8,905 -53  
long 4/09/06  29/10/07 420  RT RS QC  Genmab 100  39   223.000  335.000    112.000 50  13,273 42  
short 29/10/07  21/04/08 175  RT RS QC  GN Store Nord 100  241   55.000  26.300 115.019  60.019 109  27,737 366  
long 21/04/08  14/07/08 84  RT RS QC  Vestas Wind Systems 100  270   102.400  123.200    20.800 20  33,353 123  
short 14/07/08   9/02/09 210  RT RS QC  Danske Bank 100  286   116.600  47.660 285.261  168.661 145  81,591 374  
long 9/02/09  16/02/09 7  RT RS QC  Genmab 100  304   268.000  255.000    -13.000 -5  77,639 -93  
short 16/02/09   6/04/09 49  RT RS QC  Danske Bank 100  1,781   43.580  51.590 35.570  -8.010 -18  63,373 -78  
long 6/04/09  30/08/10 511  RT RS QC  GN Store Nord 100  3,794   16.700  36.600    19.900 119  138,873 75  
short 30/08/10   6/09/10 7  RT RS QC  Vestas Wind Systems 100  3,090   44.940  44.360 45.528  0.588 1  140,689 97  
long 6/09/10  25/04/11 231  RT RS QC  GN Store Nord 100  3,071   45.800  49.600    3.800 8  152,359 13  
short 25/04/11  16/05/11 21  RT RS QC  Vestas Wind Systems 100  4,248   35.860  31.200 41.216  5.356 15  175,111 1,024  
long 16/05/11  30/05/11 14  RT RS QC  Novozymes 100  992   176.500  176.100    -0.400 0  174,714 -6  
short 30/05/11   4/07/11 35  RT RS QC  Vestas Wind Systems 100  5,785   30.200  26.000 35.079  4.879 16  202,937 377  
long 4/07/11  11/07/11 7  RT RS QC  Novozymes 100  1,170   173.400  172.300    -1.100 -1  201,650 -28  
short 11/07/11  28/11/11 140  RT RS QC  Vestas Wind Systems 100  7,883   25.580  14.720 44.452  18.872 74  350,419 322  
long 28/11/11  14/05/12 168  RT RS QC  Tryg 100  5,480   63.940  65.180    1.240 2  357,214 4  
short 14/05/12  28/05/12 14  RT RS QC  Vestas Wind Systems 100  42,404   8.424  7.490 9.475  1.051 12  401,760 2,041  
long 28/05/12   4/06/12 7  RT RS QC  GN Store Nord 100  5,895   68.150  67.500    -0.650 -1  397,928 -39  
short 4/06/12  18/06/12 14  RT RS QC  Vestas Wind Systems 100  61,351   6.486  5.876 7.159  0.673 10  439,236 1,213  
long 18/06/12  25/06/12 7  RT RS QC  GN Store Nord 100  5,996   73.250  71.650    -1.600 -2  429,642 -68  
short 25/06/12  16/07/12 21  RT RS QC  Vestas Wind Systems 100  71,227   6.032  5.046 7.211  1.179 20  513,597 2,125  
long 16/07/12  24/06/13 343  RT RS QC  Genmab 100  8,152   63.000  168.600    105.600 168  1,374,448 185  
short 24/06/13   1/07/13 7  RT RS QC  FLSmidth 100  5,260   261.300  256.400 266.294  4.994 2  1,400,715 168  
long 1/07/13   1/09/14 427  RT RS QC  Vestas Wind Systems 100  87,000   16.100  47.460    31.360 195  4,129,035 152  
short 1/09/14   8/09/14 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 8/09/14  29/09/14 21  RT RS QC  Pandora 100  9,490   427.700  458.700    31.000 7  4,353,465 237  
short 29/09/14   3/11/14 35  RT RS QC  TDC 100  96,765   44.990  45.210 44.770  -0.220 0  4,332,177 -5  
long 3/11/14  17/11/14 14  RT RS QC  Pandora 100  8,728   496.300  493.700    -2.600 -1  4,309,484 -13  
short 17/11/14  24/11/14 7  RT RS QC  FLSmidth 100  17,447   247.000  262.600 231.400  -15.600 -6  4,037,311 -97  
long 24/11/14  17/08/15 266  RT RS QC  Pandora 100  8,074   500.000  802.000    302.000 60  6,475,659 91  
short 17/08/15   5/10/15 49  RT RS QC  GN Store Nord 100  52,013   124.500  126.375 122.625  -1.875 -2  6,378,134 -11  
long 5/10/15   2/11/15 28  RT RS QC  Genmab 100  10,044   635.000  680.000    45.000 7  6,830,114 144  
short 2/11/15  23/11/15 21  RT RS QC  TDC 100  189,672   36.010  36.850 35.170  -0.840 -2  6,670,790 -34  
long 23/11/15   8/02/16 77  RT RS QC  Genmab 100  7,885   846.000  663.500    -182.500 -22  5,231,777 -68  
short 8/02/16  22/02/16 14  RT RS QC  TDC 100  172,211   30.380  30.790 29.970  -0.410 -1  5,161,171 -30  
long 22/02/16  29/02/16 7  RT RS QC  Vestas Wind Systems 100  57,269   90.120  92.940    2.820 3  5,322,669 399  
short 29/02/16   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  11/04/16 7  RT RS QC  Genmab 100  5,113   925.000  941.500    16.500 2  4,814,614 151  
short 11/04/16  25/04/16 14  RT RS QC  Nordea Bank (DK) 100  78,095   61.650  64.250 59.050  -2.600 -4  4,611,567 -67  
long 25/04/16  13/06/16 49  RT RS QC  Genmab 100  4,754   970.000  1,131.000    161.000 17  5,376,961 214  
short 13/06/16  11/07/16 28  RT RS QC  Jyske Bank 100  21,499   250.100  256.700 243.500  -6.600 -3  5,235,068 -29  
long 11/07/16  28/11/16 140  RT RS QC  Genmab 100  4,277   1,224.000  1,245.000    21.000 2  5,324,885 5  
short 28/11/16  19/12/16 21  RT RS QC  Novo Nordisk 100  23,426   227.300  254.500 200.100  -27.200 -12  4,687,698 -89  
long 19/12/16  26/12/16 7  RT RS QC  Møller-Mærsk B 100  41,484   113.000  114.000    1.000 1  4,729,182 58  
short 26/12/16   2/01/17 7  RT RS QC  Novo Nordisk 100  18,545   255.000  259.000 251.000  -4.000 -2  4,655,002 -56  
long 2/01/17   9/10/17 280  RT RS QC  Møller-Mærsk B 100  39,922   116.600  120.000    3.400 3  4,790,736 4  
short 9/10/17  16/10/17 7  RT RS QC  Pandora 100  7,671   624.500  581.500 670.680  46.180 7  5,144,981 4,026  
long 16/10/17  29/01/18 105  RT RS QC  Ørsted 100  13,856   371.300  350.000    -21.300 -6  4,849,848 -19  
short 29/01/18  26/02/18 28  RT RS QC  Vestas Wind Systems 100  60,775   79.800  89.640 69.960  -9.840 -12  4,251,822 -82  
long 26/02/18  11/06/18 105  RT RS QC  TDC 100  85,722   49.600  51.480    1.880 4  4,412,979 14  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
11/06/18 8/10/18 119    - cash -
short 8/10/18  22/10/18 14  RT RS QC  Danske Bank 100  30,784   143.350  130.450 157.526  14.176 10  4,849,364 1,069  
long 22/10/18  29/10/18 7  RT RS QC  GN Store Nord 100  17,232   281.400  274.000    -7.400 -3  4,721,847 -75  
short 29/10/18   4/02/19 98  RT RS QC  Danske Bank 100  36,831   128.200  123.900 132.649  4.449 3  4,885,716 14  
long 4/02/19  15/07/19 161  RT RS QC  Vestas Wind Systems 100  45,797   106.680  117.400    10.720 10  5,376,660 24  
short 15/07/19  22/07/19 7  RT RS QC  Ambu 100  52,225   102.950  101.900 104.011  1.061 1  5,432,060 71  
long 22/07/19   5/08/19 14  RT RS QC  Ørsted 100  8,562   634.400  620.000    -14.400 -2  5,308,767 -45  
short 5/08/19   2/09/19 28  RT RS QC  Ambu 100  55,150   96.260  118.300 74.220  -22.040 -23  4,093,261 -97  
long 2/09/19  14/10/19 42  RT RS QC  Ørsted 100  6,264   653.400  628.400    -25.000 -4  3,936,661 -29  
short 14/10/19  28/10/19 14  RT RS QC  FLSmidth 100  17,365   226.700  249.800 203.600  -23.100 -10  3,535,530 -94  
long 28/10/19   9/03/20 133  RT RS QC  Genmab 100  2,463   1,435.000  1,447.000    12.000 1  3,565,086 2  
short 9/03/20  15/06/20 98  RT RS QC  ISS 100  34,528   103.250  120.450 86.050  -17.200 -17  2,971,204 -49  
long 15/06/20  30/07/21 410  RT RS QC  Ambu 100  13,717   216.600  232.000    15.400 7  3,182,446 6  
accum10/07/06 30/07/215380 days out of 5688 invested (95%) 31,724 3,182,446 48  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Vestas Wind Systemslong 21/04/08 14/07/0884102.40123.2020.80 20.31 
 short 30/08/10  6/09/10744.9444.3645.530.59 1.31 
 short 25/04/11 16/05/112135.8631.2041.225.36 14.94 
 short 30/05/11  4/07/113530.2026.0035.084.88 16.15 
 short 11/07/11 28/11/1114025.5814.7244.4518.87 73.78 
 short 14/05/12 28/05/12148.427.499.471.05 12.47 
 short  4/06/12 18/06/12146.495.887.160.67 10.38 
 short 25/06/12 16/07/12216.035.057.211.18 19.54 
 long  1/07/13  1/09/1442716.1047.4631.36 194.78 
 long 22/02/16 29/02/16790.1292.942.82 3.13 
 short 29/01/18 26/02/182879.8089.6469.96-9.84 -12.33 
 long  4/02/19 15/07/19161106.68117.4010.72 10.051,130.83 
 GN Store Nordshort 29/10/07 21/04/0817555.0026.30115.0260.02 109.13 
 long  6/04/09 30/08/1051116.7036.6019.90 119.16 
 long  6/09/10 25/04/1123145.8049.603.80 8.30 
 long 28/05/12  4/06/12768.1567.50-0.65 -0.95 
 long 18/06/12 25/06/12773.2571.65-1.60 -2.18 
 short 17/08/15  5/10/1549124.50126.38122.63-1.88 -1.51 
 long 22/10/18 29/10/187281.40274.00-7.40 -2.63361.18 
 Genmablong  4/09/06 29/10/07420223.00335.00112.00 50.22 
 long  9/02/09 16/02/097268.00255.00-13.00 -4.85 
 long 16/07/12 24/06/1334363.00168.60105.60 167.62 
 long  5/10/15  2/11/1528635.00680.0045.00 7.09 
 long 23/11/15  8/02/1677846.00663.50-182.50 -21.57 
 long  4/04/16 11/04/167925.00941.5016.50 1.78 
 long 25/04/16 13/06/1649970.001,131.00161.00 16.60 
 long 11/07/16 28/11/161401,224.001,245.0021.00 1.72 
 long 28/10/19  9/03/201331,435.001,447.0012.00 0.84291.06 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Danske Bankshort 14/07/08  9/02/09210116.6047.66285.26168.66 144.65 
 short 16/02/09  6/04/094943.5851.5935.57-8.01 -18.38 
 short  8/10/18 22/10/1814143.35130.45157.5314.18 9.89 
 short 29/10/18  4/02/1998128.20123.90132.654.45 3.47127.04 
 Pandoralong  8/09/14 29/09/1421427.70458.7031.00 7.25 
 long  3/11/14 17/11/1414496.30493.70-2.60 -0.52 
 long 24/11/14 17/08/15266500.00802.00302.00 60.40 
 short  9/10/17 16/10/177624.50581.50670.6846.18 7.3983.78 
 Tryglong 28/11/11 14/05/1216863.9465.181.24 1.941.94 
 Novozymeslong 16/05/11 30/05/1114176.50176.10-0.40 -0.23 
 long  4/07/11 11/07/117173.40172.30-1.10 -0.63-0.86 
 Demantshort  1/09/14  8/09/14787.6089.0886.12-1.48 -1.69-1.69 
 Jyske Bankshort 13/06/16 11/07/1628250.10256.70243.50-6.60 -2.64-2.64 
 Nordea Bank (DK)short 11/04/16 25/04/161461.6564.2559.05-2.60 -4.22-4.22 
 Møller-Mærsk Bshort 10/07/06  4/09/065686.4896.0076.96-9.52 -11.01 
 long 19/12/16 26/12/167113.00114.001.00 0.88 
 long  2/01/17  9/10/17280116.60120.003.40 2.92-7.61 
 Ørstedlong 16/10/17 29/01/18105371.30350.00-21.30 -5.74 
 long 22/07/19  5/08/1914634.40620.00-14.40 -2.27 
 long  2/09/19 14/10/1942653.40628.40-25.00 -3.83-11.40 
 TDCshort 29/09/14  3/11/143544.9945.2144.77-0.22 -0.49 
 short  2/11/15 23/11/152136.0136.8535.17-0.84 -2.33 
 short  8/02/16 22/02/161430.3830.7929.97-0.41 -1.35 
 short 29/02/16  4/04/163529.2032.4525.95-3.25 -11.13 
 long 26/02/18 11/06/1810549.6051.481.88 3.79-11.56 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Novo Nordiskshort 28/11/16 19/12/1621227.30254.50200.10-27.20 -11.97 
 short 26/12/16  2/01/177255.00259.00251.00-4.00 -1.57-13.35 
 FLSmidthshort 24/06/13  1/07/137261.30256.40266.294.99 1.91 
 short 17/11/14 24/11/147247.00262.60231.40-15.60 -6.32 
 short 14/10/19 28/10/1914226.70249.80203.60-23.10 -10.19-14.25 
 Ambushort 15/07/19 22/07/197102.95101.90104.011.06 1.03 
 short  5/08/19  2/09/192896.26118.3074.22-22.04 -22.90 
 long 15/06/20 30/07/21410216.60232.0015.40 7.11-16.56 
 ISSshort  9/03/20 15/06/2098103.25120.4586.05-17.20 -16.66-16.66 


Annotations
18/06/18OMXC 20Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
14/02/18OMXC 20Nordea Bank replaces Nets (acquired by Evergood 5)
22/03/17OMXC 20index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
25/05/16William Demantforward stock split 1:5 (five for one)
16/09/15OMXC 20complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic
18/05/15Trygforward stock split 1:5 (five for one)