Share-o-matic - Portfolio

Sun, Oct 17th, 2021, 14:57UTC

Assessment - STOXX Nordic 30 - 10/11/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	7/05/21	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	14,079.400	Fri	1.03	13,494.800	4.33	13,492.100	2.700	0.02	EUR	7.54
	L	Equinor	228.950	Fri	-0.69	227.300	0.73	184.400	42.900	23.26	NOK	37.98
		Nokia	5.170	Fri	0.12	5.085	1.67	4.635	0.450	9.71	EUR	32.28
		Novo Nordisk	658.000	Fri	1.75	635.000	3.62	528.000	107.000	20.27	DKK	31.55
		Nordea Bank	107.720	Fri	0.71	105.360	2.24	96.490	8.870	9.19	SEK	26.50
	L	S.E.B	128.400	Fri	1.14	126.000	1.90	112.300	13.700	12.20	SEK	24.37
	L	Fortum	26.750	Fri	-1.15	26.520	0.87	23.240	3.280	14.11	EUR	22.31
		DNB	208.700	Fri	0.43	206.400	1.11	192.600	13.800	7.17	NOK	19.21
		Pandora	864.000	Fri	1.67	821.200	5.21	859.600	-38.400	-4.47	DKK	19.03
	L	Sampo	45.630	Fri	-0.09	45.180	1.00	39.810	5.370	13.49	EUR	18.28
	L	Swedbank	185.060	Fri	0.61	182.900	1.18	160.900	22.000	13.67	SEK	17.06
		Svenska Handelsbank	104.900	Fri	0.67	102.650	2.19	98.300	4.350	4.43	SEK	12.75
		Genmab	2,852.000	Fri	1.78	2,729.000	4.51	2,591.000	138.000	5.33	DKK	11.43
		Investor	196.940	Fri	0.56	187.240	5.18	201.300	-14.060	-6.98	SEK	8.78
		Atlas Copco A	556.000	Fri	0.83	531.800	4.55	526.800	5.000	0.95	SEK	6.78
		Assa Abloy	255.100	Fri	0.99	249.000	2.45	264.200	-15.200	-5.75	SEK	5.01
		Carlsberg B	1,072.000	Fri	-0.33	1,062.000	0.94	1,176.000	-114.000	-9.69	DKK	4.51
		Novozymes	450.500	Fri	2.32	429.300	4.94	474.600	-45.300	-9.54	DKK	3.54
		Coloplast	1,019.500	Fri	1.85	1,000.500	1.90	1,028.500	-28.000	-2.72	DKK	1.30
		UPM-Kymmene	30.460	Fri	-0.29	31.060	-1.93	32.770	-1.710	-5.22	EUR	0.20
		Ericsson	105.780	Fri	0.28	104.740	0.99	110.320	-5.580	-5.06	SEK	-0.74
	S	Telia Company	36.535	Fri	0.16	36.005	1.47	37.915	-1.910	-5.04	SEK	-1.17
	S	Sandvik	212.300	Fri	0.19	207.700	2.21	222.200	-14.500	-6.53	SEK	-2.17
		Danske Bank	113.450	Fri	3.37	106.550	6.48	114.150	-7.600	-6.66	DKK	-2.36
	S	Essity B	269.500	Fri	0.67	264.700	1.81	288.000	-23.300	-8.09	SEK	-3.94
		⇓instrument	freshest		⇓ Δday	10/11/21	⇓ Δwk	7/05/21	prc diff	⇓ Δ14	Curr	∅-RS
	S	Volvo	200.850	Fri	1.82	195.500	2.74	209.750	-14.250	-6.79	SEK	-4.75
	S	Telenor	139.550	Fri	-0.14	138.650	0.65	147.250	-8.600	-5.84	NOK	-6.77
	S	Vestas Wind Systems	252.000	Fri	3.28	224.100	12.45	245.300	-21.200	-8.64	DKK	-8.25
	S	Hennes & Mauritz	168.540	Fri	2.49	163.860	2.86	204.800	-40.940	-19.99	SEK	-11.78
	S	Kone	59.620	Fri	0.68	59.440	0.30	68.420	-8.980	-13.12	EUR	-12.77
	S	Ørsted	887.800	Fri	1.53	834.000	6.45	916.000	-82.000	-8.95	DKK	-16.04
Nordic 30 - 30 out of 30 instruments rated - 10/11/21 / 7/05/21 - 12 did rise, Market-Ratio(14) = 40.00 %

Technical Chart

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

1/02/17	scale up chart	10/11/21

Transactions STOXX Nordic 30 * A14 - 66/50 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	108	DKK	91.924	92.895	90.952	-0.972	-1	9,895	-4
long	8/28/06	7/23/07	329		Carlsberg A	100	23	DKK	413.510	657.320		243.810	59	15,503	67
short	7/23/07	4/28/08	280		UPM-Kymmene	100	946	EUR	16.380	12.510	21.447	5.067	31	20,296	42
long	4/28/08	6/02/08	35		Yara International	100	54	NOK	372.000	415.000		43.000	12	22,618	213
short	6/02/08	4/20/09	322		S.E.B	100	177	SEK	127.500	35.900	452.820	325.320	255	80,200	321
long	4/20/09	5/24/10	399		Assa Abloy	100	2,370	SEK	33.833	52.667		18.833	56	124,835	50
short	5/24/10	8/09/10	77		Nokia	100	15,223	EUR	8.200	6.970	9.647	1.447	18	146,864	116
long	8/09/10	3/14/11	217		Novo Nordisk	100	1,462	DKK	100.400	131.000		30.600	30	191,602	56
short	3/14/11	11/28/11	259		Nokia	100	32,640	EUR	5.870	4.150	8.303	2.433	41	271,011	63
long	11/28/11	5/07/12	161		Equinor	100	1,891	NOK	143.300	149.873		6.573	5	283,441	11
short	5/07/12	8/13/12	98		Nokia	100	118,100	EUR	2.400	2.220	2.595	0.195	8	306,423	34
long	8/13/12	6/03/13	294		Pandora	100	3,678	DKK	83.300	195.800		112.500	135	720,198	189
short	6/03/13	7/29/13	56		Equinor	100	5,443	NOK	132.300	128.100	136.638	4.338	3	743,808	23
long	7/29/13	4/28/14	273		Pandora	100	3,474	DKK	214.100	345.300		131.200	61	1,199,597	89
short	4/28/14	5/05/14	7		Carlsberg A	100	2,177	DKK	551.000	559.000	543.000	-8.000	-1	1,182,181	-53
long	5/05/14	9/15/14	133		Pandora	100	3,250	DKK	363.700	444.900		81.200	22	1,446,081	74
short	9/15/14	11/10/14	56		Volvo	100	17,863	SEK	80.950	86.200	75.700	-5.250	-6	1,352,300	-35
long	11/10/14	6/01/15	203		Pandora	100	2,667	DKK	507.000	679.000		172.000	34	1,811,024	69
short	6/01/15	11/30/15	182		Fortum	100	104,562	EUR	17.320	13.820	21.706	4.386	25	2,269,675	57
long	11/30/15	12/14/15	14		Pandora	100	2,711	DKK	837.000	808.500		-28.500	-3	2,192,412	-59
short	12/14/15	4/25/16	133		Møller-Mærsk B	100	23,960	DKK	91.500	93.400	89.600	-1.900	-2	2,146,888	-6
long	4/25/16	5/09/16	14		Volvo	100	21,806	SEK	98.450	91.500		-6.950	-7	1,995,336	-85
short	5/09/16	5/16/16	7		Ericsson	100	31,472	SEK	63.400	63.250	63.550	0.150	0	2,000,069	13
long	5/16/16	6/13/16	28		Pandora	100	2,058	DKK	971.500	927.000		-44.500	-5	1,908,488	-46
short	6/13/16	8/15/16	63		Ericsson	100	31,235	SEK	61.100	62.100	60.100	-1.000	-2	1,877,253	-9
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/15/16	7/31/17	350		Kone	100	39,571	EUR	47.440	44.010		-3.430	-7	1,741,525	-8
short	7/31/17	9/03/18	399		Hennes & Mauritz	100	8,273	SEK	210.500	123.960	357.456	146.956	70	2,957,292	62
long	9/03/18	10/15/18	42		Ericsson	100	37,982	SEK	77.860	73.840		-4.020	-5	2,804,604	-37
short	10/15/18	2/11/19	119		Danske Bank	100	20,090	DKK	139.600	124.400	156.657	17.057	12	3,147,283	42
long	2/11/19	6/03/19	112		Vestas Wind Systems	100	28,405	DKK	110.800	108.960		-1.840	-2	3,095,018	-5
short	6/03/19	7/08/19	35		Pandora	100	12,869	DKK	240.500	251.000	230.000	-10.500	-4	2,959,894	-37
long	7/08/19	8/05/19	28		Vestas Wind Systems	100	24,999	DKK	118.400	106.960		-11.440	-10	2,673,905	-73
short	8/05/19	9/09/19	35		Swedbank	100	21,037	SEK	127.100	136.050	118.150	-8.950	-7	2,485,624	-53
long	9/09/19	3/02/20	175		Genmab	100	1,786	DKK	1,391.500	1,552.000		160.500	12	2,772,277	26
short	3/02/20	6/22/20	112		Equinor	100	19,178	NOK	144.550	140.900	148.295	3.745	3	2,844,091	9
long	6/22/20	10/26/20	126		Genmab	100	1,336	DKK	2,128.000	2,195.000		67.000	3	2,933,603	9
short	10/26/20	11/09/20	14		Svenska Handelsbank	100	38,498	SEK	76.200	81.000	71.400	-4.800	-6	2,748,812	-82
long	11/09/20	10/04/21	329		Pandora	100	4,762	DKK	577.200	790.000		212.800	37	3,762,166	42
short	10/04/21	10/15/21	11		Ørsted	100	4,425	DKK	850.200	887.800	812.600	-37.600	-4	3,595,786	-78
accum	5/29/06	10/15/21	5620	days out of 5767 invested (97%)								35,858		3,595,786	47

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	83.30	195.80		112.50	135.05
	long	7/29/13	4/28/14	273	214.10	345.30		131.20	61.28
	long	5/05/14	9/15/14	133	363.70	444.90		81.20	22.33
	long	11/10/14	6/01/15	203	507.00	679.00		172.00	33.93
	long	11/30/15	12/14/15	14	837.00	808.50		-28.50	-3.41
	long	5/16/16	6/13/16	28	971.50	927.00		-44.50	-4.58
	short	6/03/19	7/08/19	35	240.50	251.00	230.00	-10.50	-4.37
	long	11/09/20	10/04/21	329	577.20	790.00		212.80	36.87	649.26
S.E.B	short	6/02/08	4/20/09	322	127.50	35.90	452.82	325.32	255.15	255.15
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
Hennes & Mauritz	short	7/31/17	9/03/18	399	210.50	123.96	357.46	146.96	69.81	69.81
Carlsberg A	long	8/28/06	7/23/07	329	413.51	657.32		243.81	58.96
	short	4/28/14	5/05/14	7	551.00	559.00	543.00	-8.00	-1.45	56.65
Assa Abloy	long	4/20/09	5/24/10	399	33.83	52.67		18.83	55.67	55.67
UPM-Kymmene	short	7/23/07	4/28/08	280	16.38	12.51	21.45	5.07	30.94	30.94
Novo Nordisk	long	8/09/10	3/14/11	217	100.40	131.00		30.60	30.48	30.48
Fortum	short	6/01/15	11/30/15	182	17.32	13.82	21.71	4.39	25.33	25.33
Genmab	long	9/09/19	3/02/20	175	1,391.50	1,552.00		160.50	11.53
	long	6/22/20	10/26/20	126	2,128.00	2,195.00		67.00	3.15	15.05
Danske Bank	short	10/15/18	2/11/19	119	139.60	124.40	156.66	17.06	12.22	12.22
Yara International	long	4/28/08	6/02/08	35	372.00	415.00		43.00	11.56	11.56
Equinor	long	11/28/11	5/07/12	161	143.30	149.87		6.57	4.59
	short	6/03/13	7/29/13	56	132.30	128.10	136.64	4.34	3.28
	short	3/02/20	6/22/20	112	144.55	140.90	148.29	3.74	2.59	10.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Møller-Mærsk B	short	5/29/06	8/28/06	91	91.92	92.90	90.95	-0.97	-1.06
	short	12/14/15	4/25/16	133	91.50	93.40	89.60	-1.90	-2.08	-3.11
Ørsted	short	10/04/21	10/15/21	11	850.20	887.80	812.60	-37.60	-4.42	-4.42
Svenska Handelsbank	short	10/26/20	11/09/20	14	76.20	81.00	71.40	-4.80	-6.30	-6.30
Ericsson	short	5/09/16	5/16/16	7	63.40	63.25	63.55	0.15	0.24
	short	6/13/16	8/15/16	63	61.10	62.10	60.10	-1.00	-1.64
	long	9/03/18	10/15/18	42	77.86	73.84		-4.02	-5.16	-6.49
Swedbank	short	8/05/19	9/09/19	35	127.10	136.05	118.15	-8.95	-7.04	-7.04
Kone	long	8/15/16	7/31/17	350	47.44	44.01		-3.43	-7.23	-7.23
Vestas Wind Systems	long	2/11/19	6/03/19	112	110.80	108.96		-1.84	-1.66
	long	7/08/19	8/05/19	28	118.40	106.96		-11.44	-9.66	-11.16
Volvo	short	9/15/14	11/10/14	56	80.95	86.20	75.70	-5.25	-6.49
	long	4/25/16	5/09/16	14	98.45	91.50		-6.95	-7.06	-13.09

Annotations

5/19/21	Investor	stock split 1:4 (four 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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