RS Chart
Assessment - STOXX Nordic 30 - 10/21/19 - RS = 14
 ⇐ 
  instrument freshest Δday 10/21/19 Δwk 7/15/19  prc diff Δ14  Curr ∅-RS
real-time RS chart chart L add note Stoxx Nordic 30 9,893.430  12:54 0.43 9,851.450 0.43 9,678.290 173.160 1.79  EUR 4.95 
real-time RS chart chart L add note Hennes & Mauritz 207.550  15:29 1.84 203.800 1.84 169.500 34.300 20.24  SEK 30.91 
real-time RS chart chart L add note Genmab 1,430.000  14:59 3.17 1,386.000 3.17 1,188.500 197.500 16.62  DKK 22.52 
real-time RS chart chart L add note Atlas Copco A 310.300  15:29 1.01 310.300 285.400 24.900 8.72  SEK 21.25 
real-time RS chart chart add note Ørsted 628.200  14:59 0.87 622.800 0.87 615.400 7.400 1.20  DKK 20.73 
real-time RS chart chart add note Carlsberg B 986.000  14:59 0.22 983.800 0.22 900.800 83.000 9.21  DKK 18.50 
real-time RS chart chart add note Sandvik 171.050  15:29 -0.98 172.750 -0.98 159.450 13.300 8.34  SEK 16.89 
real-time RS chart chart add note Assa Abloy 223.800  15:29 0.54 222.600 0.54 212.400 10.200 4.80  SEK 16.23 
real-time RS chart chart L add note Investor 490.100  15:29 0.35 488.400 0.35 456.600 31.800 6.96  SEK 15.57 
real-time RS chart chart L add note UPM-Kymmene 28.330  08:29 -0.91 28.590 -0.91 22.730 5.860 25.78  EUR 14.84 
real-time RS chart chart add note Coloplast 809.000  14:59 1.58 796.400 1.58 793.200 3.200 0.40  DKK 14.39 
real-time RS chart chart add note Kone 53.080  08:28 53.080 50.760 2.320 4.57  EUR 13.01 
real-time RS chart chart add note Essity B 292.900  15:29 0.97 290.100 0.97 290.000 0.100 0.03  SEK 12.44 
real-time RS chart chart L add note Fortum 21.650  08:29 0.84 21.470 0.84 20.400 1.070 5.25  EUR 9.82 
real-time RS chart chart L add note Novo Nordisk 360.900  14:59 2.27 352.900 2.27 317.350 35.550 11.20  DKK 9.70 
real-time RS chart chart add note Volvo 145.050  15:29 0.03 145.000 0.03 147.200 -2.200 -1.49  SEK 7.49 
real-time RS chart chart add note Telenor 184.000  14:25 1.27 181.700 1.27 182.150 -0.450 -0.25  NOK 5.26 
real-time RS chart chart L add note S.E.B 95.880  15:29 1.16 94.780 1.16 93.820 0.960 1.02  SEK 5.22 
real-time RS chart chart add note Ericsson 87.080  15:29 -0.75 87.740 -0.75 90.540 -2.800 -3.09  SEK 5.04 
real-time RS chart chart L add note DNB 161.400  14:25 -0.68 162.500 -0.68 161.650 0.850 0.53  NOK 4.93 
real-time RS chart chart add note Telia Company 43.520  15:29 1.21 43.000 1.21 43.250 -0.250 -0.58  SEK 3.29 
real-time RS chart chart add note Vestas Wind Systems 536.600  14:59 -0.45 539.000 -0.45 587.000 -48.000 -8.18  DKK 1.72 
real-time RS chart chart L add note Pandora 289.000  14:59 0.21 288.400 0.21 255.000 33.400 13.10  DKK 0.94 
real-time RS chart chart L add note Svenska Handelsbank 95.560  15:29 1.44 94.200 1.44 98.600 -4.400 -4.46  SEK -2.58 
real-time RS chart chart L add note Nordea Bank 71.880  15:29 0.86 71.270 0.86 71.600 -0.330 -0.46  SEK -2.89 
  instrument freshest Δday 10/21/19 Δwk 7/15/19  prc diff Δ14  Curr ∅-RS
real-time RS chart chart L add note Nokia 4.719  08:29 0.20 4.709 0.20 4.495 0.214 4.77  EUR -3.05 
real-time RS chart chart add note Novozymes 290.000  14:59 0.31 289.100 0.31 311.100 -22.000 -7.07  DKK -4.54 
real-time RS chart chart L add note Equinor 169.850  14:25 1.68 167.050 1.68 171.150 -4.100 -2.40  NOK -8.27 
real-time RS chart chart S add note Sampo 36.000  08:29 -0.41 36.150 -0.41 41.900 -5.750 -13.72  EUR -8.66 
real-time RS chart chart L add note Swedbank 147.200  15:29 2.08 144.200 2.08 148.100 -3.900 -2.63  SEK -9.84 
real-time RS chart chart L add note Danske Bank 98.600  14:59 98.600 104.100 -5.500 -5.28  DKK -13.90 
 Nordic 30 - 30 out of 30 instruments rated - 10/21/19 / 7/15/19 - 18 did rise, Market-Ratio(14) = 60.00 % 
 
Technical Chart
Nordic 30 RS = 14 - B/S = 66/50
Market Chart
1/05/15 scale up chart 10/21/19
 


Transactions STOXX Nordic 30 * A14 - 66/50 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/29/06 147    - cash -
short 5/29/06   8/28/06 91  RT RS QC  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  RT RS QC  Carlsberg A 100  23  DKK 413.510  657.320    243.810 59  15,503 67  
short 7/23/07   4/28/08 280  RT RS QC  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  RT RS QC  Yara International 100  54  NOK 372.000  415.000    43.000 12  22,618 213  
short 6/02/08   4/20/09 322  RT RS QC  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  RT RS QC  Assa Abloy 100  2,370  SEK 33.833  52.667    18.833 56  124,835 50  
short 5/24/10   8/09/10 77  RT RS QC  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  RT RS QC  Novo Nordisk 100  1,462  DKK 100.400  131.000    30.600 30  191,602 56  
short 3/14/11  11/28/11 259  RT RS QC  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  RT RS QC  Equinor 100  1,891  NOK 143.300  149.873    6.573 5  283,441 11  
short 5/07/12   8/13/12 98  RT RS QC  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  RT RS QC  Pandora 100  3,678  DKK 83.300  195.800    112.500 135  720,198 189  
short 6/03/13   7/29/13 56  RT RS QC  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  RT RS QC  Pandora 100  3,474  DKK 214.100  345.300    131.200 61  1,199,597 89  
short 4/28/14   5/05/14 7  RT RS QC  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  RT RS QC  Pandora 100  3,250  DKK 363.700  444.900    81.200 22  1,446,081 74  
short 9/15/14  11/10/14 56  RT RS QC  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  RT RS QC  Pandora 100  2,667  DKK 507.000  679.000    172.000 34  1,811,024 69  
short 6/01/15  11/30/15 182  RT RS QC  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  RT RS QC  Pandora 100  2,711  DKK 837.000  808.500    -28.500 -3  2,192,412 -59  
short 12/14/15   4/25/16 133  RT RS QC  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  RT RS QC  Volvo 100  21,806  SEK 98.450  91.500    -6.950 -7  1,995,336 -85  
short 5/09/16   5/16/16 7  RT RS QC  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  RT RS QC  Pandora 100  2,058  DKK 971.500  927.000    -44.500 -5  1,908,488 -46  
short 6/13/16   8/15/16 63  RT RS QC  Ericsson 100  31,235  SEK 61.100  62.100 60.100  -1.000 -2  1,877,253 -9  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
long 8/15/16   7/31/17 350  RT RS QC  Kone 100  39,571  EUR 47.440  44.010    -3.430 -7  1,741,525 -8  
short 7/31/17   9/03/18 399  RT RS QC  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  RT RS QC  Ericsson 100  37,982  SEK 77.860  73.840    -4.020 -5  2,804,604 -37  
short 10/15/18   2/11/19 119  RT RS QC  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  RT RS QC  Vestas Wind Systems 100  5,681  DKK 554.000  544.800    -9.200 -2  3,095,018 -5  
short 6/03/19   7/08/19 35  RT RS QC  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  RT RS QC  Vestas Wind Systems 100  4,999  DKK 592.000  534.800    -57.200 -10  2,673,951 -73  
short 8/05/19   9/09/19 35  RT RS QC  Swedbank 100  21,038  SEK 127.100  136.050 118.150  -8.950 -7  2,485,661 -53  
long 9/09/19  10/22/19 43  RT RS QC  Genmab 100  1,786  DKK 1,391.500  1,430.000    38.500 3  2,554,422 26  
accum 5/29/06 10/22/194894 days out of 5041 invested (97%) 25,444 2,554,422 51  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pandoralong  8/13/12  6/03/1329483.30195.80112.50 135.05 
 long  7/29/13  4/28/14273214.10345.30131.20 61.28 
 long  5/05/14  9/15/14133363.70444.9081.20 22.33 
 long 11/10/14  6/01/15203507.00679.00172.00 33.93 
 long 11/30/15 12/14/1514837.00808.50-28.50 -3.41 
 long  5/16/16  6/13/1628971.50927.00-44.50 -4.58 
 short  6/03/19  7/08/1935240.50251.00230.00-10.50 -4.37447.44 
 S.E.Bshort  6/02/08  4/20/09322127.5035.90452.82325.32 255.15255.15 
 Nokiashort  5/24/10  8/09/10778.206.979.651.45 17.65 
 short  3/14/11 11/28/112595.874.158.302.43 41.45 
 short  5/07/12  8/13/12982.402.222.590.19 8.1179.90 
 Hennes & Mauritzshort  7/31/17  9/03/18399210.50123.96357.46146.96 69.8169.81 
 Carlsberg Along  8/28/06  7/23/07329413.51657.32243.81 58.96 
 short  4/28/14  5/05/147551.00559.00543.00-8.00 -1.4556.65 
 Assa Abloylong  4/20/09  5/24/1039933.8352.6718.83 55.6755.67 
 UPM-Kymmeneshort  7/23/07  4/28/0828016.3812.5121.455.07 30.9430.94 
 Novo Nordisklong  8/09/10  3/14/11217100.40131.0030.60 30.4830.48 
 Fortumshort  6/01/15 11/30/1518217.3213.8221.714.39 25.3325.33 
 Danske Bankshort 10/15/18  2/11/19119139.60124.40156.6617.06 12.2212.22 
 Yara Internationallong  4/28/08  6/02/0835372.00415.0043.00 11.5611.56 
 Equinorlong 11/28/11  5/07/12161143.30149.876.57 4.59 
 short  6/03/13  7/29/1356132.30128.10136.644.34 3.288.02 
 Genmablong  9/09/19 10/22/19431,391.501,430.0038.50 2.772.77 
 Møller-Mærsk Bshort  5/29/06  8/28/069191.9292.9090.95-0.97 -1.06 
 short 12/14/15  4/25/1613391.5093.4089.60-1.90 -2.08-3.11 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Ericssonshort  5/09/16  5/16/16763.4063.2563.550.15 0.24 
 short  6/13/16  8/15/166361.1062.1060.10-1.00 -1.64 
 long  9/03/18 10/15/184277.8673.84-4.02 -5.16-6.49 
 Swedbankshort  8/05/19  9/09/1935127.10136.05118.15-8.95 -7.04-7.04 
 Konelong  8/15/16  7/31/1735047.4444.01-3.43 -7.23-7.23 
 Vestas Wind Systemslong  2/11/19  6/03/19112554.00544.80-9.20 -1.66 
 long  7/08/19  8/05/1928592.00534.80-57.20 -9.66-11.16 
 Volvoshort  9/15/14 11/10/145680.9586.2075.70-5.25 -6.49 
 long  4/25/16  5/09/161498.4591.50-6.95 -7.06-13.09 


Annotations
6/19/18Atlas Copco Aspin-off Epiroc
5/16/18Statoilis now called Equinor
9/19/16Nordic 30Vestas Wind Systems replaces Yara
9/05/15Nordic 30Pandora replaces Seadrill (market adjustment to index)
6/03/15Assa Abloyex split 1:3 (three for one)
5/19/15Svenska Handelsbankex Split 1:3 (three for one)
9/22/14Nordic 30Coloplast replaces Swedish Match.