| |
| |
Assessment - OMX Copenhagen 20 in Euro - 7/01/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMXC 20 |
358.064 |
8/12/24 |
-2.06 |
388.302 |
-7.79 |
361.735 |
26.567 |
7.34 |
|
24.12 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk B |
1,444.199 |
8/12/24 |
1.99 |
1,724.457 |
-16.25 |
1,277.749 |
446.708 |
34.96 |
|
12.65 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk A |
1,418.721 |
8/12/24 |
1.93 |
1,678.865 |
-15.50 |
1,238.045 |
440.819 |
35.61 |
|
11.69 |
| |  |
 |
 |
 |
|
 |
Pandora |
139.593 |
8/12/24 |
1.56 |
135.301 |
3.17 |
153.045 |
-17.744 |
-11.59 |
|
14.54 |
| |  |
 |
 |
 |
|
 |
Genmab |
244.186 |
8/12/24 |
0.89 |
232.587 |
4.99 |
287.849 |
-55.262 |
-19.20 |
|
-20.65 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
55.985 |
8/12/24 |
0.63 |
50.420 |
11.04 |
48.704 |
1.716 |
3.52 |
|
-5.24 |
| |  |
 |
 |
 |
|
 |
Tryg |
19.926 |
8/12/24 |
0.61 |
20.530 |
-2.94 |
19.583 |
0.947 |
4.83 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
ISS |
16.856 |
8/12/24 |
0.48 |
16.212 |
3.97 |
16.337 |
-0.125 |
-0.77 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
69.595 |
8/12/24 |
0.48 |
74.020 |
-5.98 |
74.390 |
-0.370 |
-0.50 |
|
6.13 |
| |  |
 |
 |
 |
|
 |
Coloplast |
118.593 |
8/12/24 |
0.25 |
111.620 |
6.25 |
129.465 |
-17.845 |
-13.78 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
26.611 |
8/12/24 |
0.15 |
28.039 |
-5.09 |
27.202 |
0.837 |
3.08 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Novonesis |
57.553 |
8/12/24 |
0.12 |
56.642 |
1.61 |
53.304 |
3.337 |
6.26 |
|
20.55 |
| |  |
 |
 |
 |
L |
 |
Carlsberg B |
107.490 |
8/12/24 |
|
113.176 |
-5.02 |
126.138 |
-12.963 |
-10.28 |
|
-8.85 |
| |  |
 |
 |
 |
L |
 |
DSV |
162.992 |
8/12/24 |
|
153.337 |
6.30 |
142.918 |
10.419 |
7.29 |
|
-2.41 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
367.956 |
8/12/24 |
-0.22 |
378.683 |
-2.83 |
286.642 |
92.042 |
32.11 |
|
45.99 |
| |  |
 |
 |
 |
L |
 |
Ambu |
18.465 |
8/12/24 |
-0.40 |
18.311 |
0.84 |
15.834 |
2.476 |
15.64 |
|
37.89 |
| |  |
 |
 |
 |
L |
 |
GN Store Nord |
172.000 |
8/12/24 |
-0.98 |
192.300 |
-10.56 |
152.650 |
39.650 |
25.97 |
|
29.59 |
| |  |
 |
 |
 |
|
 |
Demant |
34.811 |
8/12/24 |
-1.44 |
40.470 |
-13.98 |
48.046 |
-7.577 |
-15.77 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
119.733 |
8/12/24 |
-2.80 |
134.711 |
-11.12 |
120.062 |
14.649 |
12.20 |
|
39.62 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
20.416 |
8/12/24 |
-7.76 |
21.737 |
-6.08 |
26.156 |
-4.419 |
-16.90 |
|
-8.63 |
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 3/11/24 - 11 did rise, Market-Ratio(16) in EUR = 57.89 % |
Stock Exchange Currency: DKK kr Danish krone |
Technical Chart
Transactions OMX Copenhagen 20 in Euro * 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 |
862 |
|
11.594 |
12.870 |
10.318 |
-1.276 |
-11 |
8,900 |
-53 |
|
long |
9/04/06 |
10/29/07 |
420 |
 |
 |
 |
Genmab |
100 |
297 |
|
29.894 |
44.936 |
|
15.042 |
50 |
13,367 |
43 |
|
short |
10/29/07 |
4/21/08 |
175 |
 |
 |
 |
GN Store Nord |
100 |
243 |
|
55.000 |
26.300 |
115.019 |
60.019 |
109 |
27,952 |
366 |
|
long |
4/21/08 |
7/14/08 |
84 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,036 |
|
13.722 |
16.513 |
|
2.791 |
20 |
33,635 |
124 |
|
short |
7/14/08 |
2/09/09 |
210 |
 |
 |
 |
Danske Bank |
100 |
2,152 |
|
15.629 |
6.397 |
38.186 |
22.557 |
144 |
82,178 |
372 |
|
long |
2/09/09 |
2/16/09 |
7 |
 |
 |
 |
Genmab |
100 |
2,284 |
|
35.969 |
34.218 |
|
-1.751 |
-5 |
78,178 |
-93 |
|
short |
2/16/09 |
4/06/09 |
49 |
 |
 |
 |
Danske Bank |
100 |
13,368 |
|
5.848 |
6.926 |
4.769 |
-1.078 |
-18 |
63,761 |
-78 |
|
long |
4/06/09 |
8/30/10 |
511 |
 |
 |
 |
GN Store Nord |
100 |
3,818 |
|
16.700 |
36.600 |
|
19.900 |
119 |
139,740 |
75 |
|
short |
8/30/10 |
9/06/10 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
23,158 |
|
6.034 |
5.959 |
6.110 |
0.076 |
1 |
141,504 |
92 |
|
long |
9/06/10 |
4/25/11 |
231 |
 |
 |
 |
GN Store Nord |
100 |
3,089 |
|
45.800 |
49.600 |
|
3.800 |
8 |
153,242 |
13 |
|
short |
4/25/11 |
5/16/11 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
31,868 |
|
4.809 |
4.185 |
5.526 |
0.717 |
15 |
176,089 |
1,019 |
|
long |
5/16/11 |
5/30/11 |
14 |
 |
 |
 |
Novonesis |
100 |
7,438 |
|
23.673 |
23.619 |
|
-0.054 |
0 |
175,690 |
-6 |
|
short |
5/30/11 |
7/04/11 |
35 |
 |
 |
 |
Vestas Wind Systems |
100 |
43,374 |
|
4.051 |
3.486 |
4.707 |
0.657 |
16 |
204,168 |
379 |
|
long |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
Novonesis |
100 |
8,782 |
|
23.246 |
23.100 |
|
-0.146 |
-1 |
202,886 |
-28 |
|
short |
7/11/11 |
11/28/11 |
140 |
 |
 |
 |
Vestas Wind Systems |
100 |
59,159 |
|
3.430 |
1.979 |
5.942 |
2.513 |
73 |
351,541 |
319 |
|
long |
11/28/11 |
5/14/12 |
168 |
 |
 |
 |
Tryg |
100 |
40,888 |
|
8.598 |
8.768 |
|
0.171 |
2 |
358,512 |
4 |
|
short |
5/14/12 |
5/28/12 |
14 |
 |
 |
 |
Vestas Wind Systems |
100 |
316,371 |
|
1.133 |
1.008 |
1.274 |
0.141 |
12 |
403,057 |
2,019 |
|
long |
5/28/12 |
6/04/12 |
7 |
 |
 |
 |
GN Store Nord |
100 |
5,914 |
|
68.150 |
67.500 |
|
-0.650 |
-1 |
399,213 |
-39 |
|
short |
6/04/12 |
6/18/12 |
14 |
 |
 |
 |
Vestas Wind Systems |
100 |
457,389 |
|
0.873 |
0.791 |
0.964 |
0.091 |
10 |
440,695 |
1,216 |
|
long |
6/18/12 |
6/25/12 |
7 |
 |
 |
 |
GN Store Nord |
100 |
6,016 |
|
73.250 |
71.650 |
|
-1.600 |
-2 |
431,069 |
-68 |
|
short |
6/25/12 |
7/16/12 |
21 |
 |
 |
 |
Vestas Wind Systems |
100 |
531,204 |
|
0.811 |
0.678 |
0.971 |
0.159 |
20 |
515,693 |
2,154 |
|
long |
7/16/12 |
6/24/13 |
343 |
 |
 |
 |
Genmab |
100 |
60,893 |
|
8.469 |
22.604 |
|
14.135 |
167 |
1,376,422 |
184 |
|
short |
6/24/13 |
7/01/13 |
7 |
 |
 |
 |
FLSmidth |
100 |
39,290 |
|
35.032 |
34.376 |
35.701 |
0.669 |
2 |
1,402,708 |
168 |
|
long |
7/01/13 |
9/01/14 |
427 |
 |
 |
 |
Vestas Wind Systems |
100 |
649,845 |
|
2.159 |
6.373 |
|
4.214 |
195 |
4,141,320 |
152 |
|
short |
9/01/14 |
9/08/14 |
7 |
 |
 |
 |
Demant |
100 |
352,073 |
|
11.763 |
11.966 |
11.559 |
-0.204 |
-2 |
4,069,585 |
-60 |
|
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 |
70,831 |
|
57.454 |
61.631 |
|
4.177 |
7 |
4,365,427 |
239 |
|
short |
9/29/14 |
11/03/14 |
35 |
 |
 |
 |
TDC |
100 |
722,173 |
|
6.045 |
6.074 |
6.016 |
-0.029 |
0 |
4,344,304 |
-5 |
|
long |
11/03/14 |
11/17/14 |
14 |
 |
 |
 |
Pandora |
100 |
65,152 |
|
66.679 |
66.322 |
|
-0.357 |
-1 |
4,321,023 |
-13 |
|
short |
11/17/14 |
11/24/14 |
7 |
 |
 |
 |
FLSmidth |
100 |
130,225 |
|
33.181 |
35.297 |
31.065 |
-2.116 |
-6 |
4,045,469 |
-97 |
|
long |
11/24/14 |
8/17/15 |
266 |
 |
 |
 |
Pandora |
100 |
60,194 |
|
67.207 |
107.440 |
|
40.233 |
60 |
6,467,280 |
90 |
|
short |
8/17/15 |
10/05/15 |
49 |
 |
 |
 |
GN Store Nord |
100 |
51,946 |
|
124.500 |
126.375 |
122.625 |
-1.875 |
-2 |
6,369,882 |
-11 |
|
long |
10/05/15 |
11/02/15 |
28 |
 |
 |
 |
Genmab |
100 |
74,883 |
|
85.064 |
91.174 |
|
6.110 |
7 |
6,827,414 |
147 |
|
short |
11/02/15 |
11/23/15 |
21 |
 |
 |
 |
TDC |
100 |
1,414,076 |
|
4.828 |
4.939 |
4.717 |
-0.111 |
-2 |
6,670,058 |
-33 |
|
long |
11/23/15 |
2/08/16 |
77 |
 |
 |
 |
Genmab |
100 |
58,819 |
|
113.399 |
88.896 |
|
-24.503 |
-22 |
5,228,816 |
-68 |
|
short |
2/08/16 |
2/22/16 |
14 |
 |
 |
 |
TDC |
100 |
1,284,622 |
|
4.070 |
4.126 |
4.014 |
-0.056 |
-1 |
5,156,989 |
-30 |
|
long |
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
427,008 |
|
12.077 |
12.460 |
|
0.383 |
3 |
5,320,428 |
409 |
|
short |
2/29/16 |
4/04/16 |
35 |
 |
 |
 |
TDC |
100 |
1,359,114 |
|
3.915 |
4.361 |
3.468 |
-0.446 |
-11 |
4,713,680 |
-72 |
|
long |
4/04/16 |
4/11/16 |
7 |
 |
 |
 |
Genmab |
100 |
37,917 |
|
124.315 |
126.501 |
|
2.187 |
2 |
4,796,601 |
148 |
|
short |
4/11/16 |
4/25/16 |
14 |
 |
 |
 |
Nordea Bank (DK) |
100 |
579,062 |
|
8.283 |
8.632 |
7.935 |
-0.349 |
-4 |
4,594,626 |
-67 |
|
long |
4/25/16 |
6/13/16 |
49 |
 |
 |
 |
Genmab |
100 |
35,255 |
|
130.322 |
152.120 |
|
21.798 |
17 |
5,363,128 |
216 |
|
short |
6/13/16 |
7/11/16 |
28 |
 |
 |
 |
Jyske Bank |
100 |
159,433 |
|
33.639 |
34.518 |
32.759 |
-0.880 |
-3 |
5,222,850 |
-29 |
|
long |
7/11/16 |
11/28/16 |
140 |
 |
 |
 |
Genmab |
100 |
31,732 |
|
164.591 |
167.300 |
|
2.709 |
2 |
5,308,817 |
4 |
|
short |
11/28/16 |
12/19/16 |
21 |
 |
 |
 |
Novo Nordisk |
100 |
347,616 |
|
15.272 |
17.112 |
13.432 |
-1.840 |
-12 |
4,669,222 |
-89 |
|
long |
12/19/16 |
12/26/16 |
7 |
 |
 |
 |
Møller-Mærsk B |
100 |
307,271 |
|
15.196 |
15.337 |
|
0.141 |
1 |
4,712,633 |
62 |
|
short |
12/26/16 |
1/02/17 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
274,737 |
|
17.153 |
17.422 |
16.884 |
-0.269 |
-2 |
4,638,719 |
-56 |
|
long |
1/02/17 |
10/09/17 |
280 |
 |
 |
 |
Møller-Mærsk B |
100 |
295,708 |
|
15.687 |
16.123 |
|
0.436 |
3 |
4,767,696 |
4 |
|
short |
10/09/17 |
10/16/17 |
7 |
 |
 |
 |
Pandora |
100 |
56,821 |
|
83.907 |
78.116 |
90.127 |
6.220 |
7 |
5,121,140 |
4,064 |
|
long |
10/16/17 |
1/29/18 |
105 |
 |
 |
 |
Ørsted |
100 |
102,672 |
|
49.878 |
47.009 |
|
-2.870 |
-6 |
4,826,513 |
-19 |
|
short |
1/29/18 |
2/26/18 |
28 |
 |
 |
 |
Vestas Wind Systems |
100 |
450,317 |
|
10.718 |
12.036 |
9.400 |
-1.318 |
-12 |
4,232,989 |
-82 |
|
long |
2/26/18 |
6/11/18 |
105 |
 |
 |
 |
TDC |
100 |
635,599 |
|
6.660 |
6.908 |
|
0.248 |
4 |
4,390,874 |
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 |
228,500 |
|
19.216 |
17.486 |
21.117 |
1.901 |
10 |
4,825,326 |
1,070 |
|
long |
10/22/18 |
10/29/18 |
7 |
 |
 |
 |
GN Store Nord |
100 |
17,147 |
|
281.400 |
274.000 |
|
-7.400 |
-3 |
4,698,439 |
-75 |
|
short |
10/29/18 |
2/04/19 |
98 |
 |
 |
 |
Danske Bank |
100 |
273,464 |
|
17.181 |
16.597 |
17.785 |
0.604 |
4 |
4,863,669 |
14 |
|
long |
2/04/19 |
7/15/19 |
161 |
 |
 |
 |
Vestas Wind Systems |
100 |
340,338 |
|
14.291 |
15.722 |
|
1.432 |
10 |
5,350,901 |
24 |
|
short |
7/15/19 |
7/22/19 |
7 |
 |
 |
 |
Ambu |
100 |
388,107 |
|
13.787 |
13.649 |
13.927 |
0.140 |
1 |
5,405,141 |
69 |
|
long |
7/22/19 |
8/05/19 |
14 |
 |
 |
 |
Ørsted |
100 |
63,609 |
|
84.974 |
83.070 |
|
-1.904 |
-2 |
5,284,038 |
-45 |
|
short |
8/05/19 |
9/02/19 |
28 |
 |
 |
 |
Ambu |
100 |
409,702 |
|
12.897 |
15.867 |
9.928 |
-2.970 |
-23 |
4,067,410 |
-97 |
|
long |
9/02/19 |
10/14/19 |
42 |
 |
 |
 |
Ørsted |
100 |
46,412 |
|
87.636 |
84.133 |
|
-3.503 |
-4 |
3,904,821 |
-30 |
|
short |
10/14/19 |
10/28/19 |
14 |
 |
 |
 |
FLSmidth |
100 |
128,653 |
|
30.352 |
33.437 |
27.266 |
-3.086 |
-10 |
3,507,830 |
-94 |
|
long |
10/28/19 |
3/09/20 |
133 |
 |
 |
 |
Genmab |
100 |
18,261 |
|
192.084 |
193.821 |
|
1.737 |
1 |
3,539,555 |
3 |
|
short |
3/09/20 |
6/15/20 |
98 |
 |
 |
 |
ISS |
100 |
255,932 |
|
13.830 |
16.154 |
11.506 |
-2.324 |
-17 |
2,944,690 |
-50 |
|
long |
6/15/20 |
10/04/21 |
476 |
 |
 |
 |
Ambu |
100 |
101,367 |
|
29.050 |
24.538 |
|
-4.511 |
-16 |
2,487,376 |
-12 |
|
short |
10/04/21 |
11/08/21 |
35 |
 |
 |
 |
Ambu |
100 |
101,367 |
|
24.538 |
23.447 |
25.680 |
1.142 |
5 |
2,603,149 |
61 |
|
long |
11/08/21 |
11/15/21 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
52,501 |
|
49.583 |
49.895 |
|
0.312 |
1 |
2,619,527 |
39 |
|
short |
11/15/21 |
6/27/22 |
224 |
 |
 |
 |
GN Store Nord |
100 |
6,763 |
|
387.300 |
243.700 |
615.516 |
228.216 |
59 |
4,162,953 |
113 |
|
long |
6/27/22 |
7/04/22 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
77,921 |
|
53.425 |
53.482 |
|
0.057 |
0 |
4,167,417 |
6 |
|
short |
7/04/22 |
8/01/22 |
28 |
 |
 |
 |
Ambu |
100 |
427,421 |
|
9.750 |
10.972 |
8.529 |
-1.222 |
-13 |
3,645,266 |
-83 |
|
long |
8/01/22 |
8/08/22 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
64,071 |
|
56.894 |
50.402 |
|
-6.492 |
-11 |
3,229,304 |
-100 |
|
short |
8/08/22 |
11/14/22 |
98 |
 |
 |
 |
Ambu |
100 |
329,134 |
|
9.811 |
13.175 |
6.448 |
-3.364 |
-34 |
2,122,097 |
-79 |
|
long |
11/14/22 |
11/21/22 |
7 |
 |
 |
 |
Genmab |
100 |
5,181 |
|
409.515 |
426.510 |
|
16.995 |
4 |
2,210,148 |
733 |
|
short |
11/21/22 |
12/12/22 |
21 |
 |
 |
 |
GN Store Nord |
100 |
13,394 |
|
165.000 |
161.300 |
168.785 |
3.785 |
2 |
2,260,843 |
48 |
|
long |
12/12/22 |
8/07/23 |
238 |
 |
 |
 |
Genmab |
100 |
5,172 |
|
437.115 |
341.039 |
|
-96.075 |
-22 |
1,763,943 |
-32 |
|
short |
8/07/23 |
12/04/23 |
119 |
 |
 |
 |
Bavarian Nordic |
100 |
85,564 |
|
20.615 |
22.172 |
19.059 |
-1.556 |
-8 |
1,630,791 |
-21 |
|
long |
12/04/23 |
8/12/24 |
252 |
 |
 |
 |
Pandora |
100 |
13,218 |
|
123.372 |
139.593 |
|
16.220 |
13 |
1,845,191 |
20 |
|
accum | 7/10/06 |
8/12/24 | 6746 |
days out of 7054 invested (96%) |
18,352 |
1,845,191 |
33 |
|
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 | 13.72 | 16.51 | | 2.79 | 20.34 | | | |
| short | 8/30/10 | 9/06/10 | 7 | 6.03 | 5.96 | 6.11 | 0.08 | 1.26 | | | |
| short | 4/25/11 | 5/16/11 | 21 | 4.81 | 4.18 | 5.53 | 0.72 | 14.91 | | | |
| short | 5/30/11 | 7/04/11 | 35 | 4.05 | 3.49 | 4.71 | 0.66 | 16.21 | | | |
| short | 7/11/11 | 11/28/11 | 140 | 3.43 | 1.98 | 5.94 | 2.51 | 73.27 | | | |
| short | 5/14/12 | 5/28/12 | 14 | 1.13 | 1.01 | 1.27 | 0.14 | 12.42 | | | |
| short | 6/04/12 | 6/18/12 | 14 | 0.87 | 0.79 | 0.96 | 0.09 | 10.39 | | | |
| short | 6/25/12 | 7/16/12 | 21 | 0.81 | 0.68 | 0.97 | 0.16 | 19.63 | | | |
| long | 7/01/13 | 9/01/14 | 427 | 2.16 | 6.37 | | 4.21 | 195.24 | | | |
| long | 2/22/16 | 2/29/16 | 7 | 12.08 | 12.46 | | 0.38 | 3.17 | | | |
| short | 1/29/18 | 2/26/18 | 28 | 10.72 | 12.04 | 9.40 | -1.32 | -12.30 | | | |
| long | 2/04/19 | 7/15/19 | 161 | 14.29 | 15.72 | | 1.43 | 10.02 | | | 1,130.32 |
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 | 29.89 | 44.94 | | 15.04 | 50.32 | | | |
| long | 2/09/09 | 2/16/09 | 7 | 35.97 | 34.22 | | -1.75 | -4.87 | | | |
| long | 7/16/12 | 6/24/13 | 343 | 8.47 | 22.60 | | 14.14 | 166.91 | | | |
| long | 10/05/15 | 11/02/15 | 28 | 85.06 | 91.17 | | 6.11 | 7.18 | | | |
| long | 11/23/15 | 2/08/16 | 77 | 113.40 | 88.90 | | -24.50 | -21.61 | | | |
| long | 4/04/16 | 4/11/16 | 7 | 124.31 | 126.50 | | 2.19 | 1.76 | | | |
| long | 4/25/16 | 6/13/16 | 49 | 130.32 | 152.12 | | 21.80 | 16.73 | | | |
| long | 7/11/16 | 11/28/16 | 140 | 164.59 | 167.30 | | 2.71 | 1.65 | | | |
| long | 10/28/19 | 3/09/20 | 133 | 192.08 | 193.82 | | 1.74 | 0.90 | | | |
| long | 11/14/22 | 11/21/22 | 7 | 409.52 | 426.51 | | 16.99 | 4.15 | | | |
| long | 12/12/22 | 8/07/23 | 238 | 437.11 | 341.04 | | -96.08 | -21.98 | | | 217.47 |
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 | 15.63 | 6.40 | 38.19 | 22.56 | 144.33 | | | |
| short | 2/16/09 | 4/06/09 | 49 | 5.85 | 6.93 | 4.77 | -1.08 | -18.44 | | | |
| short | 10/08/18 | 10/22/18 | 14 | 19.22 | 17.49 | 21.12 | 1.90 | 9.89 | | | |
| short | 10/29/18 | 2/04/19 | 98 | 17.18 | 16.60 | 17.79 | 0.60 | 3.52 | | | 126.69 |
Pandora | long | 9/08/14 | 9/29/14 | 21 | 57.45 | 61.63 | | 4.18 | 7.27 | | | |
| long | 11/03/14 | 11/17/14 | 14 | 66.68 | 66.32 | | -0.36 | -0.54 | | | |
| long | 11/24/14 | 8/17/15 | 266 | 67.21 | 107.44 | | 40.23 | 59.86 | | | |
| short | 10/09/17 | 10/16/17 | 7 | 83.91 | 78.12 | 90.13 | 6.22 | 7.41 | | | |
| long | 12/04/23 | 8/12/24 | 252 | 123.37 | 139.59 | | 16.22 | 13.15 | | | 107.30 |
Tryg | long | 11/28/11 | 5/14/12 | 168 | 8.60 | 8.77 | | 0.17 | 1.98 | | | 1.98 |
Novonesis | long | 5/16/11 | 5/30/11 | 14 | 23.67 | 23.62 | | -0.05 | -0.23 | | | |
| long | 7/04/11 | 7/11/11 | 7 | 23.25 | 23.10 | | -0.15 | -0.63 | | | -0.85 |
Demant | short | 9/01/14 | 9/08/14 | 7 | 11.76 | 11.97 | 11.56 | -0.20 | -1.73 | | | -1.73 |
Jyske Bank | short | 6/13/16 | 7/11/16 | 28 | 33.64 | 34.52 | 32.76 | -0.88 | -2.62 | | | -2.62 |
Nordea Bank (DK) | short | 4/11/16 | 4/25/16 | 14 | 8.28 | 8.63 | 7.93 | -0.35 | -4.21 | | | -4.21 |
Bavarian Nordic | short | 8/07/23 | 12/04/23 | 119 | 20.62 | 22.17 | 19.06 | -1.56 | -7.55 | | | -7.55 |
Møller-Mærsk B | short | 7/10/06 | 9/04/06 | 56 | 11.59 | 12.87 | 10.32 | -1.28 | -11.01 | | | |
| long | 12/19/16 | 12/26/16 | 7 | 15.20 | 15.34 | | 0.14 | 0.93 | | | |
| long | 1/02/17 | 10/09/17 | 280 | 15.69 | 16.12 | | 0.44 | 2.78 | | | -7.68 |
Ørsted | long | 10/16/17 | 1/29/18 | 105 | 49.88 | 47.01 | | -2.87 | -5.75 | | | |
| long | 7/22/19 | 8/05/19 | 14 | 84.97 | 83.07 | | -1.90 | -2.24 | | | |
| long | 9/02/19 | 10/14/19 | 42 | 87.64 | 84.13 | | -3.50 | -4.00 | | | -11.55 |
TDC | short | 9/29/14 | 11/03/14 | 35 | 6.04 | 6.07 | 6.02 | -0.03 | -0.48 | | | |
| short | 11/02/15 | 11/23/15 | 21 | 4.83 | 4.94 | 4.72 | -0.11 | -2.30 | | | |
| short | 2/08/16 | 2/22/16 | 14 | 4.07 | 4.13 | 4.01 | -0.06 | -1.37 | | | |
| short | 2/29/16 | 4/04/16 | 35 | 3.91 | 4.36 | 3.47 | -0.45 | -11.40 | | | |
| long | 2/26/18 | 6/11/18 | 105 | 6.66 | 6.91 | | 0.25 | 3.73 | | | -11.88 |
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 | 35.03 | 34.38 | 35.70 | 0.67 | 1.91 | | | |
| short | 11/17/14 | 11/24/14 | 7 | 33.18 | 35.30 | 31.07 | -2.12 | -6.38 | | | |
| short | 10/14/19 | 10/28/19 | 14 | 30.35 | 33.44 | 27.27 | -3.09 | -10.17 | | | -14.29 |
ISS | short | 3/09/20 | 6/15/20 | 98 | 13.83 | 16.15 | 11.51 | -2.32 | -16.81 | | | -16.81 |
Novo Nordisk | short | 11/28/16 | 12/19/16 | 21 | 15.27 | 17.11 | 13.43 | -1.84 | -12.05 | | | |
| short | 12/26/16 | 1/02/17 | 7 | 17.15 | 17.42 | 16.88 | -0.27 | -1.57 | | | |
| long | 11/08/21 | 11/15/21 | 7 | 49.58 | 49.89 | | 0.31 | 0.63 | | | |
| long | 6/27/22 | 7/04/22 | 7 | 53.42 | 53.48 | | 0.06 | 0.11 | | | |
| long | 8/01/22 | 8/08/22 | 7 | 56.89 | 50.40 | | -6.49 | -11.41 | | | -22.74 |
Ambu | short | 7/15/19 | 7/22/19 | 7 | 13.79 | 13.65 | 13.93 | 0.14 | 1.01 | | | |
| short | 8/05/19 | 9/02/19 | 28 | 12.90 | 15.87 | 9.93 | -2.97 | -23.02 | | | |
| long | 6/15/20 | 10/04/21 | 476 | 29.05 | 24.54 | | -4.51 | -15.53 | | | |
| short | 10/04/21 | 11/08/21 | 35 | 24.54 | 23.45 | 25.68 | 1.14 | 4.65 | | | |
| short | 7/04/22 | 8/01/22 | 28 | 9.75 | 10.97 | 8.53 | -1.22 | -12.53 | | | |
| short | 8/08/22 | 11/14/22 | 98 | 9.81 | 13.18 | 6.45 | -3.36 | -34.29 | | | -60.49 |
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) |
|
|