Share-o-matic - Portfolio

Sat, Apr 26th, 2025, 17:02UTC

Assessment - STOXX Nordic 30 in Euro - 7/01/24 - RS = 14

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Stoxx Nordic 30	13,553.700	8/12/24	-0.46	14,127.600	-4.06	14,089.500	38.100	0.27	7.34
		Equinor	26.552	8/12/24	3.19	26.683	-0.49	25.081	1.603	6.39	-2.14
	L	Ericsson	6.232	8/12/24	1.14	5.883	5.93	4.959	0.924	18.64	20.19
	L	Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.256	0.414	12.72	1.09
		Genmab	244.186	8/12/24	0.89	232.587	4.99	276.897	-44.310	-16.00	-20.65
	L	Ørsted	55.985	8/12/24	0.63	50.420	11.04	50.592	-0.173	-0.34	-5.24
		Sampo	40.490	8/12/24	0.40	40.180	0.77	40.505	-0.325	-0.80	-2.21
	L	Investor	25.075	8/12/24	0.30	25.430	-1.40	23.528	1.903	8.09	25.59
	S	Svenska Handelsbank	8.956	8/12/24	0.29	8.925	0.34	9.520	-0.595	-6.25	1.38
	L	Atlas Copco A	15.532	8/12/24	0.28	17.430	-10.89	16.238	1.192	7.34	22.02
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	124.999	-13.379	-10.70	2.21
		NIBE Industrier	3.909	8/12/24	0.18	3.959	-1.26	4.361	-0.402	-9.22	-29.59
		UPM-Kymmene	29.730	8/12/24	0.17	32.850	-9.50	31.060	1.790	5.76	4.14
	S	DNB	18.752	8/12/24	0.14	18.534	1.18	18.418	0.116	0.63	2.31
		Assa Abloy	26.820	8/12/24	0.13	26.329	1.86	27.203	-0.874	-3.21	11.77
		Novonesis	57.553	8/12/24	0.12	56.642	1.61	54.427	2.214	4.07	20.55
	L	Carlsberg B	107.490	8/12/24		113.176	-5.02	127.413	-14.237	-11.17	-8.85
	L	DSV	162.992	8/12/24		153.337	6.30	149.377	3.960	2.65	-2.41
		S.E.B	13.213	8/12/24	-0.10	13.835	-4.50	12.894	0.941	7.30	16.86
		Volvo	22.419	8/12/24	-0.12	23.970	-6.47	27.487	-3.516	-12.79	11.06
		EQT	27.758	8/12/24	-0.13	27.591	0.60	30.512	-2.920	-9.57	24.17
		Nordea Bank	10.504	8/12/24	-0.13	11.411	-7.95	10.345	1.066	10.30	7.25
		Hexagon	8.829	8/12/24	-0.15	10.556	-16.36	11.004	-0.448	-4.07	9.83
	L	Kone	46.750	8/12/24	-0.32	46.200	1.19	43.210	2.990	6.92	7.76
		Sandvik	17.763	8/12/24	-0.54	18.850	-5.77	21.031	-2.181	-10.37	1.46
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Swedbank	18.158	8/12/24	-0.86	19.517	-6.96	19.782	-0.266	-1.34	10.77
	S	Evolution	87.465	8/12/24	-0.88	96.925	-9.76	112.357	-15.431	-13.73	-6.85
	L	Essity B	26.048	8/12/24	-0.97	24.190	7.68	21.843	2.347	10.74	8.83
	S	Neste	18.205	8/12/24	-1.54	16.860	7.98	25.670	-8.810	-34.32	-40.24
		Novo Nordisk	119.733	8/12/24	-2.80	134.711	-11.12	119.944	14.767	12.31	39.62
		Vestas Wind Systems	20.416	8/12/24	-7.76	21.737	-6.08	26.773	-5.036	-18.81	-8.63
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 3/25/24 - 14 did rise, Market-Ratio(14) in EUR = 46.67 %

Technical Chart

	Nordic 30 RS = 14 - B/S = 66/50

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

Transactions STOXX Nordic 30 in Euro * A14 - 66/50 (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		5/29/06	147		- cash -
short	5/29/06	8/28/06	91		Møller-Mærsk B	100	811	12.326	12.451	12.200	-0.125	-1	9,898	-4
long	8/28/06	7/23/07	329		Carlsberg A	100	178	55.424	88.342		32.919	59	15,758	68
short	7/23/07	4/28/08	280		UPM-Kymmene	100	962	16.380	12.510	21.447	5.067	31	20,633	42
long	4/28/08	6/02/08	35		Yara International	100	444	46.444	52.276		5.831	13	23,222	243
short	6/02/08	4/20/09	322		S.E.B	100	1,700	13.654	3.256	57.255	43.601	319	97,344	408
long	4/20/09	5/24/10	399		Assa Abloy	100	31,720	3.069	5.365		2.296	75	170,185	67
short	5/24/10	8/09/10	77		Nokia	100	20,754	8.200	6.970	9.647	1.447	18	200,218	116
long	8/09/10	3/14/11	217		Novo Nordisk	100	29,720	6.737	8.782		2.045	30	261,009	56
short	3/14/11	11/28/11	259		Nokia	100	44,464	5.870	4.150	8.303	2.433	41	369,185	63
long	11/28/11	5/07/12	161		Equinor	100	20,223	18.255	19.757		1.502	8	399,556	20
short	5/07/12	8/13/12	98		Nokia	100	166,481	2.400	2.220	2.595	0.195	8	431,953	34
long	8/13/12	6/03/13	294		Pandora	100	38,594	11.192	26.264		15.072	135	1,013,631	188
short	6/03/13	7/29/13	56		Equinor	100	58,455	17.340	16.264	18.488	1.148	7	1,080,728	52
long	7/29/13	4/28/14	273		Pandora	100	37,631	28.719	46.256		17.537	61	1,740,682	89
short	4/28/14	5/05/14	7		Carlsberg A	100	23,582	73.812	74.896	72.728	-1.084	-1	1,715,126	-54
long	5/05/14	9/15/14	133		Pandora	100	35,197	48.729	59.765		11.036	23	2,103,569	75
short	9/15/14	11/10/14	56		Volvo	100	239,282	8.791	9.334	8.249	-0.542	-6	1,973,766	-34
long	11/10/14	6/01/15	203		Pandora	100	28,960	68.154	91.032		22.878	34	2,636,309	68
short	6/01/15	11/30/15	182		Fortum	100	152,211	17.320	13.820	21.706	4.386	25	3,303,967	57
long	11/30/15	12/14/15	14		Pandora	100	29,447	112.200	108.345		-3.855	-3	3,190,440	-60
short	12/14/15	4/25/16	133		Møller-Mærsk B	100	260,196	12.262	12.549	11.975	-0.287	-2	3,115,781	-6
long	4/25/16	5/09/16	14		Volvo	100	289,873	10.749	9.844		-0.904	-8	2,853,610	-90
short	5/09/16	5/16/16	7		Ericsson	100	418,350	6.821	6.762	6.881	0.060	1	2,878,547	57
long	5/16/16	6/13/16	28		Pandora	100	22,038	130.613	124.682		-5.931	-5	2,747,843	-45
short	6/13/16	8/15/16	63		Ericsson	100	418,576	6.565	6.565	6.565	0.000	0	2,747,868	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/15/16	7/31/17	350		Kone	100	57,923	47.440	44.010		-3.430	-7	2,549,193	-8
short	7/31/17	9/03/18	399		Hennes & Mauritz	100	115,646	22.043	11.729	41.427	19.384	88	4,790,824	78
long	9/03/18	10/15/18	42		Ericsson	100	650,299	7.367	7.123		-0.244	-3	4,632,090	-25
short	10/15/18	2/11/19	119		Danske Bank	100	247,552	18.712	16.674	20.998	2.286	12	5,198,110	42
long	2/11/19	6/03/19	112		Vestas Wind Systems	100	350,013	14.851	14.590		-0.261	-2	5,106,860	-6
short	6/03/19	7/08/19	35		Pandora	100	158,575	32.205	33.640	30.769	-1.436	-4	4,879,145	-38
long	7/08/19	8/05/19	28		Vestas Wind Systems	100	307,470	15.869	14.331		-1.538	-10	4,406,322	-74
short	8/05/19	9/09/19	35		Swedbank	100	372,835	11.818	12.751	10.886	-0.933	-8	4,058,497	-58
long	9/09/19	3/02/20	175		Genmab	100	21,755	186.551	207.684		21.133	11	4,518,248	25
short	3/02/20	6/22/20	112		Equinor	100	324,560	13.921	13.062	14.837	0.916	7	4,815,537	23
long	6/22/20	10/26/20	126		Genmab	100	16,870	285.446	295.015		9.569	3	4,976,965	10
short	10/26/20	11/09/20	14		Svenska Handelsbank	100	674,927	7.374	7.953	6.795	-0.579	-8	4,586,267	-88
long	11/09/20	10/04/21	329		Pandora	100	59,170	77.509	106.220		28.711	37	6,285,084	42
short	10/04/21	12/27/21	84		Ørsted	100	54,980	114.314	111.356	117.351	3.037	3	6,452,053	12
long	12/27/21	1/24/22	28		Novo Nordisk	100	131,781	48.960	40.900		-8.060	-16	5,389,907	-90
short	1/24/22	8/15/22	203		Vestas Wind Systems	100	230,579	23.376	25.639	21.112	-2.263	-10	4,868,060	-17
long	8/15/22	8/29/22	14		Equinor	100	136,545	35.652	41.367		5.715	16	5,648,450	4,725
short	8/29/22	12/05/22	98		EQT	100	253,937	22.243	22.151	22.336	0.093	0	5,671,996	2
long	12/05/22	4/10/23	126		Genmab	100	12,916	439.139	351.912		-87.227	-20	4,545,376	-47
short	4/10/23	11/27/23	231		Møller-Mærsk B	100	295,259	15.394	14.454	16.396	1.002	7	4,841,111	10
long	11/27/23	6/17/24	203		Novo Nordisk	100	50,829	95.243	131.435		36.193	38	6,680,747	78
short	6/17/24	8/12/24	56		Neste	100	383,070	17.440	18.205	16.675	-0.765	-4	6,387,698	-25
accum	5/29/06	8/12/24	6907	days out of 7054 invested (98%)							63,777		6,387,698	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pandora	long	8/13/12	6/03/13	294	11.19	26.26		15.07	134.66
	long	7/29/13	4/28/14	273	28.72	46.26		17.54	61.07
	long	5/05/14	9/15/14	133	48.73	59.77		11.04	22.65
	long	11/10/14	6/01/15	203	68.15	91.03		22.88	33.57
	long	11/30/15	12/14/15	14	112.20	108.34		-3.86	-3.44
	long	5/16/16	6/13/16	28	130.61	124.68		-5.93	-4.54
	short	6/03/19	7/08/19	35	32.20	33.64	30.77	-1.44	-4.46
	long	11/09/20	10/04/21	329	77.51	106.22		28.71	37.04	647.29
S.E.B	short	6/02/08	4/20/09	322	13.65	3.26	57.26	43.60	319.32	319.32
Hennes & Mauritz	short	7/31/17	9/03/18	399	22.04	11.73	41.43	19.38	87.94	87.94
Nokia	short	5/24/10	8/09/10	77	8.20	6.97	9.65	1.45	17.65
	short	3/14/11	11/28/11	259	5.87	4.15	8.30	2.43	41.45
	short	5/07/12	8/13/12	98	2.40	2.22	2.59	0.19	8.11	79.90
Assa Abloy	long	4/20/09	5/24/10	399	3.07	5.37		2.30	74.83	74.83
Carlsberg A	long	8/28/06	7/23/07	329	55.42	88.34		32.92	59.39
	short	4/28/14	5/05/14	7	73.81	74.90	72.73	-1.08	-1.47	57.05
Novo Nordisk	long	8/09/10	3/14/11	217	6.74	8.78		2.05	30.36
	long	12/27/21	1/24/22	28	48.96	40.90		-8.06	-16.46
	long	11/27/23	6/17/24	203	95.24	131.44		36.19	38.00	50.29
Equinor	long	11/28/11	5/07/12	161	18.26	19.76		1.50	8.23
	short	6/03/13	7/29/13	56	17.34	16.26	18.49	1.15	6.62
	short	3/02/20	6/22/20	112	13.92	13.06	14.84	0.92	6.58
	long	8/15/22	8/29/22	14	35.65	41.37		5.72	16.03	42.70
UPM-Kymmene	short	7/23/07	4/28/08	280	16.38	12.51	21.45	5.07	30.94	30.94
Fortum	short	6/01/15	11/30/15	182	17.32	13.82	21.71	4.39	25.33	25.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yara International	long	4/28/08	6/02/08	35	46.44	52.28		5.83	12.56	12.56
Danske Bank	short	10/15/18	2/11/19	119	18.71	16.67	21.00	2.29	12.22	12.22
Møller-Mærsk B	short	5/29/06	8/28/06	91	12.33	12.45	12.20	-0.13	-1.02
	short	12/14/15	4/25/16	133	12.26	12.55	11.97	-0.29	-2.34
	short	4/10/23	11/27/23	231	15.39	14.45	16.40	1.00	6.51	2.96
Ørsted	short	10/04/21	12/27/21	84	114.31	111.36	117.35	3.04	2.66	2.66
EQT	short	8/29/22	12/05/22	98	22.24	22.15	22.34	0.09	0.42	0.42
Ericsson	short	5/09/16	5/16/16	7	6.82	6.76	6.88	0.06	0.87
	short	6/13/16	8/15/16	63	6.56	6.56	6.56	0.00	0.00
	long	9/03/18	10/15/18	42	7.37	7.12		-0.24	-3.31	-2.47
Neste	short	6/17/24	8/12/24	56	17.44	18.21	16.68	-0.77	-4.39	-4.39
Kone	long	8/15/16	7/31/17	350	47.44	44.01		-3.43	-7.23	-7.23
Genmab	long	9/09/19	3/02/20	175	186.55	207.68		21.13	11.33
	long	6/22/20	10/26/20	126	285.45	295.01		9.57	3.35
	long	12/05/22	4/10/23	126	439.14	351.91		-87.23	-19.86	-7.79
Svenska Handelsbank	short	10/26/20	11/09/20	14	7.37	7.95	6.80	-0.58	-7.85	-7.85
Swedbank	short	8/05/19	9/09/19	35	11.82	12.75	10.89	-0.93	-7.89	-7.89
Volvo	short	9/15/14	11/10/14	56	8.79	9.33	8.25	-0.54	-6.17
	long	4/25/16	5/09/16	14	10.75	9.84		-0.90	-8.41	-14.07
Vestas Wind Systems	long	2/11/19	6/03/19	112	14.85	14.59		-0.26	-1.76
	long	7/08/19	8/05/19	28	15.87	14.33		-1.54	-9.69
	short	1/24/22	8/15/22	203	23.38	25.64	21.11	-2.26	-9.68	-19.87

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
5/13/22	Atlas Copco A	splits 1:4 (four for one)
5/19/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
6/19/18	Atlas Copco A	spin-off Epiroc
5/16/18	Statoil	is now called Equinor
9/19/16	Nordic 30	Vestas Wind Systems replaces Yara
9/05/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
6/03/15	Assa Abloy	ex split 1:3 (three for one)
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
9/22/14	Nordic 30	Coloplast replaces Swedish Match.


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