Share-o-matic - Portfolio

Tue, Nov 25th, 2025, 1:12UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Stoxx Nordic 30	2,348,964.640	8/12/24	-0.46	2,448,426.101	-4.06	2,313,214.110	135,211.991	5.85	16.86
	L	Ørsted	9,702.563	8/12/24	0.63	8,738.117	11.04	8,306.262	431.855	5.20	2.01
	S	Neste	3,155.072	8/12/24	-1.54	2,921.973	7.98	4,214.501	-1,292.528	-30.67	-36.93
	L	Essity B	4,514.393	8/12/24	-0.97	4,192.262	7.68	3,586.143	606.119	16.90	17.34
	L	DSV	28,247.822	8/12/24		26,574.566	6.30	24,524.717	2,049.849	8.36	4.96
		Coloplast	20,553.167	8/12/24	0.25	19,344.704	6.25	20,522.389	-1,177.685	-5.74	10.25
	L	Ericsson	1,080.051	8/12/24	1.14	1,019.575	5.93	814.120	205.455	25.24	29.62
		Genmab	42,319.444	8/12/24	0.89	40,309.213	4.99	45,460.987	-5,151.775	-11.33	-14.67
		Assa Abloy	4,648.107	8/12/24	0.13	4,563.016	1.86	4,466.196	96.821	2.17	20.67
		Novonesis	9,974.468	8/12/24	0.12	9,816.438	1.61	8,935.891	880.547	9.85	30.20
	L	Kone	8,102.149	8/12/24	-0.32	8,006.830	1.19	7,094.218	912.612	12.86	13.90
	S	DNB	3,249.941	8/12/24	0.14	3,212.099	1.18	3,023.914	188.185	6.22	10.23
		Sampo	7,017.241	8/12/24	0.40	6,963.515	0.77	6,650.111	313.405	4.71	9.30
		EQT	4,810.692	8/12/24	-0.13	4,781.822	0.60	5,009.420	-227.598	-4.54	34.25
	S	Svenska Handelsbank	1,552.155	8/12/24	0.29	1,546.837	0.34	1,563.025	-16.188	-1.04	9.32
		Equinor	4,601.687	8/12/24	3.19	4,624.393	-0.49	4,117.730	506.662	12.30	5.35
		NIBE Industrier	677.387	8/12/24	0.18	686.048	-1.26	715.939	-29.891	-4.18	-24.42
	L	Investor	4,345.730	8/12/24	0.30	4,407.269	-1.40	3,862.772	544.497	14.10	35.67
	L	Nokia	609.611	8/12/24	1.05	635.954	-4.14	534.488	101.466	18.98	17.25
		S.E.B	2,289.865	8/12/24	-0.10	2,397.749	-4.50	2,117.000	280.749	13.26	26.12
	L	Carlsberg B	18,628.922	8/12/24		19,614.284	-5.02	20,918.659	-1,304.375	-6.24	-1.78
		Sandvik	3,078.478	8/12/24	-0.54	3,266.895	-5.77	3,452.845	-185.950	-5.39	9.46
		Vestas Wind Systems	3,538.240	8/12/24	-7.76	3,767.151	-6.08	4,395.516	-628.365	-14.30	-1.45
		Volvo	3,885.325	8/12/24	-0.12	4,154.274	-6.47	4,512.778	-358.504	-7.94	19.93
		Swedbank	3,146.855	8/12/24	-0.86	3,382.376	-6.96	3,247.882	134.494	4.14	19.50
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Nordea Bank	1,820.344	8/12/24	-0.13	1,977.611	-7.95	1,698.473	279.138	16.43	15.65
		UPM-Kymmene	5,152.447	8/12/24	0.17	5,693.168	-9.50	5,099.431	593.737	11.64	12.35
	S	Evolution	15,158.391	8/12/24	-0.88	16,797.917	-9.76	18,446.707	-1,648.790	-8.94	0.38
	L	Atlas Copco A	2,691.769	8/12/24	0.28	3,020.738	-10.89	2,665.958	354.780	13.31	31.80
		Novo Nordisk	20,750.704	8/12/24	-2.80	23,346.575	-11.12	19,692.423	3,654.153	18.56	51.02
		Hexagon	1,530.122	8/12/24	-0.15	1,829.461	-16.36	1,806.688	22.773	1.26	18.48
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 3/25/24 - 19 did rise, Market-Ratio(14) in JPY = 63.33 %

Technical Chart

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

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

Transactions STOXX Nordic 30 in Japanese yen * 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	5	1,768.857	1,862.287	1,675.426	-93.430	-5	9,533	-20
long	8/28/06	7/23/07	329		Carlsberg A	100	1	8,289.710	14,814.127		6,524.417	79	16,057	90
short	7/23/07	4/28/08	280		UPM-Kymmene	100	5	2,746.762	2,041.382	3,695.880	949.118	35	20,803	47
long	4/28/08	6/02/08	35		Yara International	100	2	7,578.775	8,578.942		1,000.167	13	22,803	264
short	6/02/08	4/20/09	322		S.E.B	100	10	2,240.787	421.227	11,920.252	9,679.465	432	119,598	565
long	4/20/09	5/24/10	399		Assa Abloy	100	301	396.977	607.338		210.360	53	182,916	48
short	5/24/10	8/09/10	77		Nokia	100	197	928.240	791.513	1,088.585	160.345	17	214,504	113
long	8/09/10	3/14/11	217		Novo Nordisk	100	280	765.022	1,000.025		235.003	31	280,305	57
short	3/14/11	11/28/11	259		Nokia	100	419	668.417	427.243	1,045.732	377.315	56	438,400	88
long	11/28/11	5/07/12	161		Equinor	100	233	1,879.353	2,063.399		184.046	10	481,283	24
short	5/07/12	8/13/12	98		Nokia	100	1,920	250.656	213.564	294.190	43.534	17	564,868	82
long	8/13/12	6/03/13	294		Pandora	100	524	1,076.687	3,429.540		2,352.853	219	1,797,763	321
short	6/03/13	7/29/13	56		Equinor	100	793	2,264.304	2,113.087	2,426.342	162.038	7	1,926,260	57
long	7/29/13	4/28/14	273		Pandora	100	516	3,731.342	6,565.413		2,834.071	76	3,388,640	113
short	4/28/14	5/05/14	7		Carlsberg A	100	323	10,476.521	10,615.361	10,337.682	-138.839	-1	3,343,795	-50
long	5/05/14	9/15/14	133		Pandora	100	484	6,906.631	8,288.811		1,382.180	20	4,012,770	65
short	9/15/14	11/10/14	56		Volvo	100	3,291	1,219.239	1,331.399	1,107.079	-112.160	-9	3,643,653	-47
long	11/10/14	6/01/15	203		Pandora	100	374	9,721.873	12,414.423		2,692.550	28	4,650,666	55
short	6/01/15	11/30/15	182		Fortum	100	1,968	2,361.998	1,797.402	3,103.944	741.946	31	6,110,816	73
long	11/30/15	12/14/15	14		Pandora	100	418	14,592.494	14,423.051		-169.443	-1	6,039,989	-26
short	12/14/15	4/25/16	133		Møller-Mærsk B	100	3,700	1,632.293	1,572.833	1,694.001	61.708	4	6,268,308	11
long	4/25/16	5/09/16	14		Volvo	100	4,652	1,347.249	1,213.736		-133.513	-10	5,647,205	-93
short	5/09/16	5/16/16	7		Ericsson	100	6,714	840.993	834.719	847.314	6.322	1	5,689,647	48
long	5/16/16	6/13/16	28		Pandora	100	352	16,123.138	14,957.880		-1,165.258	-7	5,279,477	-62
short	6/13/16	8/15/16	63		Ericsson	100	6,703	787.559	743.615	834.099	46.540	6	5,591,435	39
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	1,040	5,373.766	5,746.034		372.268	7	5,978,594	7
short	7/31/17	9/03/18	399		Hennes & Mauritz	100	2,077	2,877.983	1,513.732	5,471.765	2,593.782	90	11,365,878	80
long	9/03/18	10/15/18	42		Ericsson	100	11,954	950.784	923.342		-27.442	-3	11,037,836	-22
short	10/15/18	2/11/19	119		Danske Bank	100	4,550	2,425.539	2,080.120	2,828.317	402.778	17	12,870,477	60
long	2/11/19	6/03/19	112		Vestas Wind Systems	100	6,946	1,852.711	1,773.410		-79.301	-4	12,319,655	-13
short	6/03/19	7/08/19	35		Pandora	100	3,147	3,914.328	4,101.279	3,727.378	-186.950	-5	11,731,322	-40
long	7/08/19	8/05/19	28		Vestas Wind Systems	100	6,063	1,934.627	1,703.911		-230.716	-12	10,332,493	-81
short	8/05/19	9/09/19	35		Swedbank	100	7,353	1,405.186	1,509.575	1,300.797	-104.389	-7	9,564,920	-55
long	9/09/19	3/02/20	175		Genmab	100	433	22,084.987	25,024.232		2,939.245	13	10,837,613	30
short	3/02/20	6/22/20	112		Equinor	100	6,461	1,677.384	1,571.918	1,789.926	112.542	7	11,564,748	24
long	6/22/20	10/26/20	126		Genmab	100	336	34,352.286	36,546.161		2,193.875	6	12,301,890	20
short	10/26/20	11/09/20	14		Svenska Handelsbank	100	13,466	913.493	991.264	835.722	-77.771	-9	11,254,631	-90
long	11/09/20	10/04/21	329		Pandora	100	1,164	9,660.835	13,682.630		4,021.796	42	15,936,001	47
short	10/04/21	12/27/21	84		Ørsted	100	1,082	14,725.281	14,488.421	14,966.014	240.733	2	16,196,474	7
long	12/27/21	1/24/22	28		Novo Nordisk	100	2,542	6,370.181	5,270.019		-1,100.162	-17	13,399,862	-92
short	1/24/22	8/15/22	203		Vestas Wind Systems	100	4,448	3,011.934	3,472.759	2,551.108	-460.826	-15	11,350,110	-26
long	8/15/22	8/29/22	14		Equinor	100	2,350	4,829.014	5,747.972		918.958	19	13,509,661	9,286
short	8/29/22	12/05/22	98		EQT	100	4,370	3,090.754	3,177.652	3,003.855	-86.899	-3	13,129,913	-10
long	12/05/22	4/10/23	126		Genmab	100	208	62,995.812	51,023.064		-11,972.749	-19	10,639,581	-46
short	4/10/23	11/27/23	231		Møller-Mærsk B	100	4,766	2,232.016	2,353.960	2,110.071	-121.944	-5	10,058,394	-8
long	11/27/23	6/17/24	203		Novo Nordisk	100	648	15,511.014	22,219.909		6,708.895	43	14,405,758	91
short	6/17/24	8/12/24	56		Neste	100	4,886	2,948.337	3,155.072	2,741.601	-206.736	-7	13,395,648	-38
accum	5/29/06	8/12/24	7120	days out of 7267 invested (98%)							133,856		13,395,648	45

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	1,076.69	3,429.54		2,352.85	218.53
	long	7/29/13	4/28/14	273	3,731.34	6,565.41		2,834.07	75.95
	long	5/05/14	9/15/14	133	6,906.63	8,288.81		1,382.18	20.01
	long	11/10/14	6/01/15	203	9,721.87	12,414.42		2,692.55	27.70
	long	11/30/15	12/14/15	14	14,592.49	14,423.05		-169.44	-1.16
	long	5/16/16	6/13/16	28	16,123.14	14,957.88		-1,165.26	-7.23
	short	6/03/19	7/08/19	35	3,914.33	4,101.28	3,727.38	-186.95	-4.78
	long	11/09/20	10/04/21	329	9,660.83	13,682.63		4,021.80	41.63	962.17
S.E.B	short	6/02/08	4/20/09	322	2,240.79	421.23	11,920.25	9,679.46	431.97	431.97
Nokia	short	5/24/10	8/09/10	77	928.24	791.51	1,088.59	160.35	17.27
	short	3/14/11	11/28/11	259	668.42	427.24	1,045.73	377.32	56.45
	short	5/07/12	8/13/12	98	250.66	213.56	294.19	43.53	17.37	115.34
Hennes & Mauritz	short	7/31/17	9/03/18	399	2,877.98	1,513.73	5,471.76	2,593.78	90.12	90.12
Carlsberg A	long	8/28/06	7/23/07	329	8,289.71	14,814.13		6,524.42	78.71
	short	4/28/14	5/05/14	7	10,476.52	10,615.36	10,337.68	-138.84	-1.33	76.34
Novo Nordisk	long	8/09/10	3/14/11	217	765.02	1,000.02		235.00	30.72
	long	12/27/21	1/24/22	28	6,370.18	5,270.02		-1,100.16	-17.27
	long	11/27/23	6/17/24	203	15,511.01	22,219.91		6,708.89	43.25	54.92
Assa Abloy	long	4/20/09	5/24/10	399	396.98	607.34		210.36	52.99	52.99
Equinor	long	11/28/11	5/07/12	161	1,879.35	2,063.40		184.05	9.79
	short	6/03/13	7/29/13	56	2,264.30	2,113.09	2,426.34	162.04	7.16
	short	3/02/20	6/22/20	112	1,677.38	1,571.92	1,789.93	112.54	6.71
	long	8/15/22	8/29/22	14	4,829.01	5,747.97		918.96	19.03	49.43
UPM-Kymmene	short	7/23/07	4/28/08	280	2,746.76	2,041.38	3,695.88	949.12	34.55	34.55
Fortum	short	6/01/15	11/30/15	182	2,362.00	1,797.40	3,103.94	741.95	31.41	31.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Danske Bank	short	10/15/18	2/11/19	119	2,425.54	2,080.12	2,828.32	402.78	16.61	16.61
Yara International	long	4/28/08	6/02/08	35	7,578.78	8,578.94		1,000.17	13.20	13.20
Kone	long	8/15/16	7/31/17	350	5,373.77	5,746.03		372.27	6.93	6.93
Ericsson	short	5/09/16	5/16/16	7	840.99	834.72	847.31	6.32	0.75
	short	6/13/16	8/15/16	63	787.56	743.62	834.10	46.54	5.91
	long	9/03/18	10/15/18	42	950.78	923.34		-27.44	-2.89	3.63
Ørsted	short	10/04/21	12/27/21	84	14,725.28	14,488.42	14,966.01	240.73	1.63	1.63
Genmab	long	9/09/19	3/02/20	175	22,084.99	25,024.23		2,939.24	13.31
	long	6/22/20	10/26/20	126	34,352.29	36,546.16		2,193.87	6.39
	long	12/05/22	4/10/23	126	62,995.81	51,023.06		-11,972.75	-19.01	-2.37
EQT	short	8/29/22	12/05/22	98	3,090.75	3,177.65	3,003.85	-86.90	-2.81	-2.81
Neste	short	6/17/24	8/12/24	56	2,948.34	3,155.07	2,741.60	-206.74	-7.01	-7.01
Møller-Mærsk B	short	5/29/06	8/28/06	91	1,768.86	1,862.29	1,675.43	-93.43	-5.28
	short	12/14/15	4/25/16	133	1,632.29	1,572.83	1,694.00	61.71	3.78
	short	4/10/23	11/27/23	231	2,232.02	2,353.96	2,110.07	-121.94	-5.46	-7.07
Swedbank	short	8/05/19	9/09/19	35	1,405.19	1,509.58	1,300.80	-104.39	-7.43	-7.43
Svenska Handelsbank	short	10/26/20	11/09/20	14	913.49	991.26	835.72	-77.77	-8.51	-8.51
Volvo	short	9/15/14	11/10/14	56	1,219.24	1,331.40	1,107.08	-112.16	-9.20
	long	4/25/16	5/09/16	14	1,347.25	1,213.74		-133.51	-9.91	-18.20
Vestas Wind Systems	long	2/11/19	6/03/19	112	1,852.71	1,773.41		-79.30	-4.28
	long	7/08/19	8/05/19	28	1,934.63	1,703.91		-230.72	-11.93
	short	1/24/22	8/15/22	203	3,011.93	3,472.76	2,551.11	-460.83	-15.30	-28.59

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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