Share-o-matic - Portfolio

Fri, 24th Oct 2025, 18:57UTC

Assessment - OMX Copenhagen 20 in Pound sterling - 1/07/24 - RS = 16

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
		OMXC 20	303.806	12/08/24	-2.06	329.462	-7.79	308.560	20.903	6.77	22.54
	L	Møller-Mærsk B	1,225.360	12/08/24	1.99	1,463.150	-16.25	1,089.920	373.230	34.24	11.27
	L	Møller-Mærsk A	1,203.742	12/08/24	1.93	1,424.466	-15.50	1,056.053	368.414	34.89	10.32
		Pandora	118.440	12/08/24	1.56	114.799	3.17	130.548	-15.749	-12.06	13.07
		Genmab	207.185	12/08/24	0.89	197.343	4.99	245.535	-48.192	-19.63	-21.61
	L	Ørsted	47.501	12/08/24	0.63	42.780	11.04	41.544	1.235	2.97	-6.45
		Tryg	16.907	12/08/24	0.61	17.419	-2.94	16.705	0.714	4.28	7.45
		ISS	14.302	12/08/24	0.48	13.755	3.97	13.936	-0.180	-1.29	-3.53
		Jyske Bank	59.049	12/08/24	0.48	62.804	-5.98	63.455	-0.651	-1.03	4.80
		Coloplast	100.623	12/08/24	0.25	94.707	6.25	110.434	-15.727	-14.24	0.92
		Danske Bank	22.579	12/08/24	0.15	23.790	-5.09	23.203	0.587	2.53	14.65
		Novonesis	48.832	12/08/24	0.12	48.059	1.61	45.469	2.590	5.70	19.01
	L	Carlsberg B	91.202	12/08/24		96.026	-5.02	107.596	-11.570	-10.75	-10.00
	L	DSV	138.294	12/08/24		130.102	6.30	121.909	8.193	6.72	-3.61
	L	Rockwool	312.199	12/08/24	-0.22	321.301	-2.83	244.505	76.796	31.41	44.07
	L	Ambu	15.667	12/08/24	-0.40	15.536	0.84	13.507	2.029	15.02	36.04
	L	GN Store Nord	145.937	12/08/24	-0.98	163.161	-10.56	130.210	32.950	25.31	18.35
		Demant	29.536	12/08/24	-1.44	34.337	-13.98	40.984	-6.646	-16.22	-1.15
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	102.413	11.886	11.61	37.83
		Vestas Wind Systems	17.322	12/08/24	-7.76	18.443	-6.08	22.311	-3.868	-17.34	-9.78
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 11/03/24 - 11 did rise, Market-Ratio(16) in GBP = 57.89 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions OMX Copenhagen 20 in Pound sterling * 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
2/01/06		10/07/06	189		- cash -
short	10/07/06	4/09/06	56		Møller-Mærsk B	100	1,245	8.026	8.670	7.382	-0.644	-8	9,198	-42
long	4/09/06	29/10/07	420		Genmab	100	456	20.140	31.518		11.378	56	14,387	48
short	29/10/07	21/04/08	175		GN Store Nord	100	372	38.577	20.822	71.473	32.896	85	26,624	262
long	21/04/08	14/07/08	84		Vestas Wind Systems	100	2,450	10.864	13.234		2.370	22	32,430	136
short	14/07/08	9/02/09	210		Danske Bank	100	2,589	12.525	5.598	28.022	15.497	124	72,552	305
long	9/02/09	16/02/09	7		Genmab	100	2,304	31.480	30.680		-0.800	-3	70,708	-74
short	16/02/09	6/04/09	49		Danske Bank	100	13,485	5.243	6.295	4.192	-1.051	-20	56,528	-81
long	6/04/09	30/08/10	511		GN Store Nord	100	3,724	15.177	30.082		14.905	98	112,033	63
short	30/08/10	6/09/10	7		Vestas Wind Systems	100	22,590	4.959	4.973	4.946	-0.014	0	111,720	-14
long	6/09/10	25/04/11	231		GN Store Nord	100	2,922	38.225	43.747		5.523	14	127,857	24
short	25/04/11	16/05/11	21		Vestas Wind Systems	100	30,146	4.241	3.647	4.932	0.691	16	148,689	1,279
long	16/05/11	30/05/11	14		Novonesis	100	7,207	20.631	20.485		-0.146	-1	147,637	-17
short	30/05/11	4/07/11	35		Vestas Wind Systems	100	42,025	3.513	3.151	3.917	0.404	11	164,601	211
long	4/07/11	11/07/11	7		Novonesis	100	7,832	21.015	20.522		-0.492	-2	160,746	-71
short	11/07/11	28/11/11	140		Vestas Wind Systems	100	52,759	3.047	1.697	5.470	2.423	80	288,593	360
long	28/11/11	14/05/12	168		Tryg	100	39,149	7.372	7.048		-0.324	-4	275,917	-9
short	14/05/12	28/05/12	14		Vestas Wind Systems	100	302,916	0.911	0.806	1.030	0.119	13	311,853	2,334
long	28/05/12	4/06/12	7		GN Store Nord	100	5,723	54.486	54.621		0.135	0	312,626	14
short	4/06/12	18/06/12	14		Vestas Wind Systems	100	442,640	0.706	0.636	0.784	0.078	11	347,030	1,421
long	18/06/12	25/06/12	7		GN Store Nord	100	5,887	58.944	57.786		-1.159	-2	340,209	-64
short	25/06/12	16/07/12	21		Vestas Wind Systems	100	519,824	0.654	0.533	0.803	0.148	23	417,367	3,391
long	16/07/12	24/06/13	343		Genmab	100	62,661	6.661	19.234		12.573	189	1,205,200	209
short	24/06/13	1/07/13	7		FLSmidth	100	40,431	29.809	29.398	30.225	0.416	1	1,222,039	106
long	1/07/13	1/09/14	427		Vestas Wind Systems	100	662,003	1.846	5.082		3.236	175	3,364,072	138
short	1/09/14	8/09/14	7		Demant	100	358,660	9.380	9.585	9.174	-0.206	-2	3,290,354	-69
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/09/14	29/09/14	21		Pandora	100	71,497	46.021	48.152		2.131	5	3,442,745	120
short	29/09/14	3/11/14	35		TDC	100	728,956	4.723	4.748	4.698	-0.025	-1	3,424,346	-5
long	3/11/14	17/11/14	14		Pandora	100	65,697	52.123	52.812		0.689	1	3,469,609	41
short	17/11/14	24/11/14	7		FLSmidth	100	131,314	26.422	27.955	24.889	-1.533	-6	3,268,278	-96
long	24/11/14	17/08/15	266		Pandora	100	61,401	53.228	76.369		23.141	43	4,689,142	64
short	17/08/15	5/10/15	49		GN Store Nord	100	52,987	88.495	93.366	83.623	-4.871	-6	4,431,031	-34
long	5/10/15	2/11/15	28		Genmab	100	70,507	62.845	65.144		2.299	4	4,593,093	60
short	2/11/15	23/11/15	21		TDC	100	1,331,434	3.450	3.469	3.430	-0.020	-1	4,566,820	-9
long	23/11/15	8/02/16	77		Genmab	100	57,335	79.651	68.939		-10.713	-13	3,952,611	-50
short	8/02/16	22/02/16	14		TDC	100	1,252,202	3.157	3.228	3.086	-0.071	-2	3,863,795	-45
long	22/02/16	29/02/16	7		Vestas Wind Systems	100	409,012	9.447	9.739		0.292	3	3,983,191	389
short	29/02/16	4/04/16	35		TDC	100	1,301,835	3.060	3.483	2.636	-0.424	-14	3,431,768	-79
long	4/04/16	11/04/16	7		Genmab	100	34,563	99.290	101.353		2.063	2	3,503,069	192
short	11/04/16	25/04/16	14		Nordea Bank (DK)	100	527,836	6.637	6.717	6.557	-0.080	-1	3,460,812	-27
long	25/04/16	13/06/16	49		Genmab	100	34,129	101.404	120.434		19.030	19	4,110,292	260
short	13/06/16	11/07/16	28		Jyske Bank	100	154,338	26.632	29.375	23.888	-2.744	-10	3,686,863	-76
long	11/07/16	28/11/16	140		Genmab	100	26,322	140.067	142.323		2.255	2	3,746,227	4
short	28/11/16	19/12/16	21		Novo Nordisk	100	288,350	12.992	14.367	11.617	-1.375	-11	3,349,650	-86
long	19/12/16	26/12/16	7		Møller-Mærsk B	100	262,545	12.758	13.052		0.293	2	3,426,697	227
short	26/12/16	2/01/17	7		Novo Nordisk	100	234,746	14.597	14.842	14.353	-0.245	-2	3,369,253	-59
long	2/01/17	9/10/17	280		Møller-Mærsk B	100	252,121	13.364	14.246		0.883	7	3,591,792	9
short	9/10/17	16/10/17	7		Pandora	100	48,446	74.140	69.538	79.046	4.906	7	3,829,460	2,725
long	16/10/17	29/01/18	105		Ørsted	100	86,245	44.402	41.361		-3.041	-7	3,567,188	-22
short	29/01/18	26/02/18	28		Vestas Wind Systems	100	378,270	9.430	10.611	8.250	-1.180	-13	3,120,695	-83
long	26/02/18	11/06/18	105		TDC	100	531,534	5.871	6.085		0.213	4	3,234,129	13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/06/18		8/10/18	119		- cash -
short	8/10/18	22/10/18	14		Danske Bank	100	191,820	16.860	15.460	18.387	1.527	9	3,527,061	859
long	22/10/18	29/10/18	7		GN Store Nord	100	14,176	248.794	243.728		-5.066	-2	3,455,249	-66
short	29/10/18	4/02/19	98		Danske Bank	100	226,084	15.283	14.553	16.050	0.767	5	3,628,586	20
long	4/02/19	15/07/19	161		Vestas Wind Systems	100	289,583	12.530	14.147		1.617	13	4,096,715	32
short	15/07/19	22/07/19	7		Ambu	100	330,229	12.406	12.262	12.551	0.145	1	4,144,673	83
long	22/07/19	5/08/19	14		Ørsted	100	54,292	76.340	76.584		0.243	0	4,157,886	9
short	5/08/19	2/09/19	28		Ambu	100	349,689	11.890	14.428	9.353	-2.537	-21	3,270,576	-96
long	2/09/19	14/10/19	42		Ørsted	100	41,042	79.687	73.686		-6.001	-8	3,024,269	-49
short	14/10/19	28/10/19	14		FLSmidth	100	113,767	26.583	28.852	24.313	-2.270	-9	2,766,063	-90
long	28/10/19	9/03/20	133		Genmab	100	16,688	165.745	169.338		3.592	2	2,826,012	6
short	9/03/20	15/06/20	98		ISS	100	233,883	12.083	14.509	9.657	-2.426	-20	2,258,541	-57
long	15/06/20	4/10/21	476		Ambu	100	86,562	26.092	20.948		-5.143	-20	1,813,329	-15
short	4/10/21	8/11/21	35		Ambu	100	86,562	20.948	20.039	21.899	0.951	5	1,895,619	59
long	8/11/21	15/11/21	7		Novo Nordisk	100	44,733	42.376	42.306		-0.070	0	1,892,480	-8
short	15/11/21	27/06/22	224		GN Store Nord	100	5,762	328.392	210.128	513.217	184.825	56	2,957,441	107
long	27/06/22	4/07/22	7		Novo Nordisk	100	64,201	46.065	46.047		-0.017	0	2,956,320	-2
short	4/07/22	1/08/22	28		Ambu	100	352,162	8.395	9.181	7.608	-0.786	-9	2,679,357	-72
long	1/08/22	8/08/22	7		Novo Nordisk	100	56,278	47.609	42.554		-5.055	-11	2,394,858	-100
short	8/08/22	14/11/22	98		Ambu	100	289,099	8.284	11.580	4.988	-3.296	-40	1,442,003	-85
long	14/11/22	21/11/22	7		Genmab	100	4,006	359.919	370.028		10.109	3	1,482,498	324
short	21/11/22	12/12/22	21		GN Store Nord	100	10,356	143.149	138.318	148.149	5.000	3	1,534,276	82
long	12/12/22	7/08/23	238		Genmab	100	4,093	374.834	293.659		-81.176	-22	1,202,025	-31
short	7/08/23	4/12/23	119		Bavarian Nordic	100	67,714	17.751	19.016	16.486	-1.265	-7	1,116,361	-20
long	4/12/23	12/08/24	252		Pandora	100	10,550	105.815	118.440		12.625	12	1,249,554	18
accum	10/07/06	12/08/24	6927	days out of 7235 invested (96%)							12,396		1,249,554	29

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	21/04/08	14/07/08	84	10.86	13.23		2.37	21.81
	short	30/08/10	6/09/10	7	4.96	4.97	4.95	-0.01	-0.28
	short	25/04/11	16/05/11	21	4.24	3.65	4.93	0.69	16.29
	short	30/05/11	4/07/11	35	3.51	3.15	3.92	0.40	11.49
	short	11/07/11	28/11/11	140	3.05	1.70	5.47	2.42	79.53
	short	14/05/12	28/05/12	14	0.91	0.81	1.03	0.12	13.02
	short	4/06/12	18/06/12	14	0.71	0.64	0.78	0.08	11.00
	short	25/06/12	16/07/12	21	0.65	0.53	0.80	0.15	22.68
	long	1/07/13	1/09/14	427	1.85	5.08		3.24	175.28
	long	22/02/16	29/02/16	7	9.45	9.74		0.29	3.09
	short	29/01/18	26/02/18	28	9.43	10.61	8.25	-1.18	-12.52
	long	4/02/19	15/07/19	161	12.53	14.15		1.62	12.90	1,119.92
GN Store Nord	short	29/10/07	21/04/08	175	38.58	20.82	71.47	32.90	85.27
	long	6/04/09	30/08/10	511	15.18	30.08		14.90	98.21
	long	6/09/10	25/04/11	231	38.22	43.75		5.52	14.45
	long	28/05/12	4/06/12	7	54.49	54.62		0.14	0.25
	long	18/06/12	25/06/12	7	58.94	57.79		-1.16	-1.97
	short	17/08/15	5/10/15	49	88.49	93.37	83.62	-4.87	-5.50
	long	22/10/18	29/10/18	7	248.79	243.73		-5.07	-2.04
	short	15/11/21	27/06/22	224	328.39	210.13	513.22	184.82	56.28
	short	21/11/22	12/12/22	21	143.15	138.32	148.15	5.00	3.49	518.42
Genmab	long	4/09/06	29/10/07	420	20.14	31.52		11.38	56.50
	long	9/02/09	16/02/09	7	31.48	30.68		-0.80	-2.54
	long	16/07/12	24/06/13	343	6.66	19.23		12.57	188.76
	long	5/10/15	2/11/15	28	62.85	65.14		2.30	3.66
	long	23/11/15	8/02/16	77	79.65	68.94		-10.71	-13.45
	long	4/04/16	11/04/16	7	99.29	101.35		2.06	2.08
	long	25/04/16	13/06/16	49	101.40	120.43		19.03	18.77
	long	11/07/16	28/11/16	140	140.07	142.32		2.26	1.61
	long	28/10/19	9/03/20	133	165.75	169.34		3.59	2.17
	long	14/11/22	21/11/22	7	359.92	370.03		10.11	2.81
	long	12/12/22	7/08/23	238	374.83	293.66		-81.18	-21.66	300.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Danske Bank	short	14/07/08	9/02/09	210	12.52	5.60	28.02	15.50	123.73
	short	16/02/09	6/04/09	49	5.24	6.29	4.19	-1.05	-20.05
	short	8/10/18	22/10/18	14	16.86	15.46	18.39	1.53	9.06
	short	29/10/18	4/02/19	98	15.28	14.55	16.05	0.77	5.02	104.85
Pandora	long	8/09/14	29/09/14	21	46.02	48.15		2.13	4.63
	long	3/11/14	17/11/14	14	52.12	52.81		0.69	1.32
	long	24/11/14	17/08/15	266	53.23	76.37		23.14	43.47
	short	9/10/17	16/10/17	7	74.14	69.54	79.05	4.91	6.62
	long	4/12/23	12/08/24	252	105.82	118.44		12.62	11.93	81.52
Møller-Mærsk B	short	10/07/06	4/09/06	56	8.03	8.67	7.38	-0.64	-8.03
	long	19/12/16	26/12/16	7	12.76	13.05		0.29	2.30
	long	2/01/17	9/10/17	280	13.36	14.25		0.88	6.61	0.31
Nordea Bank (DK)	short	11/04/16	25/04/16	14	6.64	6.72	6.56	-0.08	-1.21	-1.21
Demant	short	1/09/14	8/09/14	7	9.38	9.59	9.17	-0.21	-2.19	-2.19
Novonesis	long	16/05/11	30/05/11	14	20.63	20.48		-0.15	-0.71
	long	4/07/11	11/07/11	7	21.01	20.52		-0.49	-2.34	-3.03
Tryg	long	28/11/11	14/05/12	168	7.37	7.05		-0.32	-4.39	-4.39
Bavarian Nordic	short	7/08/23	4/12/23	119	17.75	19.02	16.49	-1.27	-7.13	-7.13
Jyske Bank	short	13/06/16	11/07/16	28	26.63	29.38	23.89	-2.74	-10.30	-10.30
FLSmidth	short	24/06/13	1/07/13	7	29.81	29.40	30.23	0.42	1.40
	short	17/11/14	24/11/14	7	26.42	27.96	24.89	-1.53	-5.80
	short	14/10/19	28/10/19	14	26.58	28.85	24.31	-2.27	-8.54	-12.64
Ørsted	long	16/10/17	29/01/18	105	44.40	41.36		-3.04	-6.85
	long	22/07/19	5/08/19	14	76.34	76.58		0.24	0.32
	long	2/09/19	14/10/19	42	79.69	73.69		-6.00	-7.53	-13.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TDC	short	29/09/14	3/11/14	35	4.72	4.75	4.70	-0.03	-0.53
	short	2/11/15	23/11/15	21	3.45	3.47	3.43	-0.02	-0.57
	short	8/02/16	22/02/16	14	3.16	3.23	3.09	-0.07	-2.25
	short	29/02/16	4/04/16	35	3.06	3.48	2.64	-0.42	-13.84
	long	26/02/18	11/06/18	105	5.87	6.08		0.21	3.63	-13.68
ISS	short	9/03/20	15/06/20	98	12.08	14.51	9.66	-2.43	-20.08	-20.08
Novo Nordisk	short	28/11/16	19/12/16	21	12.99	14.37	11.62	-1.38	-10.59
	short	26/12/16	2/01/17	7	14.60	14.84	14.35	-0.24	-1.68
	long	8/11/21	15/11/21	7	42.38	42.31		-0.07	-0.17
	long	27/06/22	4/07/22	7	46.06	46.05		-0.02	-0.04
	long	1/08/22	8/08/22	7	47.61	42.55		-5.06	-10.62	-21.58
Ambu	short	15/07/19	22/07/19	7	12.41	12.26	12.55	0.15	1.17
	short	5/08/19	2/09/19	28	11.89	14.43	9.35	-2.54	-21.34
	long	15/06/20	4/10/21	476	26.09	20.95		-5.14	-19.71
	short	4/10/21	8/11/21	35	20.95	20.04	21.90	0.95	4.54
	short	4/07/22	1/08/22	28	8.39	9.18	7.61	-0.79	-9.37
	short	8/08/22	14/11/22	98	8.28	11.58	4.99	-3.30	-39.79	-63.55

Annotations

13/09/23	Novo Nordisk	stock split 1:2 (two for one)
18/06/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
14/02/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
22/03/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
25/05/16	William Demant	forward stock split 1:5 (five for one)
16/09/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
18/05/15	Tryg	forward stock split 1:5 (five for one)


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