Share-o-matic - Assessment Nordic 30 (STOXX Nordic 30)

Assessment - STOXX Nordic 30 - 3/27/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/19/22	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	12,863.700	Fri	0.73	12,452.000	3.31	12,522.200	-70.200	-0.56	EUR	0.59
	L	Novo Nordisk	1,085.800	Fri	0.57	1,067.000	1.76	916.000	151.000	16.48	DKK	27.62
		Danske Bank	138.000	Fri	-1.78	137.350	0.47	130.200	7.150	5.49	DKK	19.02
	L	DSV	1,326.500	Fri	-2.96	1,295.500	2.39	1,088.500	207.000	19.02	DKK	17.58
	L	Essity B	296.400	Fri	1.16	295.200	0.41	276.000	19.200	6.96	SEK	15.85
	L	Carlsberg B	1,063.000	Fri	1.58	1,041.500	2.06	911.400	130.100	14.27	DKK	13.09
		Volvo	213.850	Fri	1.57	200.200	6.82	190.000	10.200	5.37	SEK	12.36
	L	Telenor	122.700	Fri	0.04	122.450	0.20	89.700	32.750	36.51	NOK	10.21
		Sandvik	219.800	Fri	1.29	202.900	8.33	188.600	14.300	7.58	SEK	8.91
		Swedbank	170.150	Fri	0.59	171.000	-0.50	173.000	-2.000	-1.16	SEK	8.28
		Investor	206.050	Fri	0.68	199.980	3.04	188.920	11.060	5.85	SEK	7.71
		Vestas Wind Systems	199.000	Fri	0.34	189.540	4.99	196.840	-7.300	-3.71	DKK	6.69
		Atlas Copco A	131.540	Fri	3.15	123.240	6.73	126.520	-3.280	-2.59	SEK	6.61
		Kone	48.000	Fri	2.70	46.310	3.65	47.870	-1.560	-3.26	EUR	2.17
	L	Coloplast	901.800	Fri	0.49	864.600	4.30	817.200	47.400	5.80	DKK	1.99
		Assa Abloy	248.300	Fri	0.49	238.500	4.11	229.600	8.900	3.88	SEK	1.88
		Nordea Bank	110.640	Fri	-0.93	105.360	5.01	107.580	-2.220	-2.06	SEK	0.77
		Genmab	2,589.000	Fri	0.66	2,604.000	-0.58	3,034.000	-430.000	-14.17	DKK	0.41
		Hennes & Mauritz	147.820	Fri	3.44	122.020	21.14	111.960	10.060	8.99	SEK	-0.97
	S	Hexagon	118.850	Fri	1.15	113.400	4.81	112.850	0.550	0.49	SEK	-2.07
		DNB	187.350	Fri	-0.11	182.950	2.41	186.900	-3.950	-2.11	NOK	-2.58
	S	S.E.B	114.350	Fri	0.04	108.900	5.00	117.950	-9.050	-7.67	SEK	-3.48
	S	Sampo	43.480	Fri	0.49	42.800	1.59	48.740	-5.940	-12.19	EUR	-5.08
		Nokia	4.516	Fri	1.00	4.375	3.22	4.368	0.006	0.15	EUR	-5.43
	S	UPM-Kymmene	30.950	Fri	-0.23	30.720	0.75	35.130	-4.410	-12.55	EUR	-6.90
		⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	12/19/22	prc diff	⇓ Δ14	Curr	∅-RS
	L	Møller-Mærsk B	12,445.000	Fri	2.47	15,500.000	-19.71	14,825.000	675.000	4.55	DKK	-7.82
		Novozymes	350.900	Fri	0.54	350.600	0.09	358.300	-7.700	-2.15	DKK	-12.29
	S	Svenska Handelsbank	89.840	Fri	-0.88	84.140	6.77	103.350	-19.210	-18.59	SEK	-13.44
	S	Equinor	298.700	Fri	0.79	286.000	4.44	361.650	-75.650	-20.92	NOK	-16.35
	L	Ericsson	60.600	Fri	1.00	57.310	5.74	61.260	-3.950	-6.45	SEK	-18.16
	L	Telia Company	2.345	Fri	2.13	2.345		2.392	-0.047	-1.96	EUR	-22.44
Nordic 30 - 30 out of 30 instruments rated - 3/27/23 / 12/19/22 - 15 did rise, Market-Ratio(14) = 50.00 %

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	12/27/21	84		Ørsted	100	4,425	DKK	850.200	828.000	872.995	22.795	3	3,863,035	12
long	12/27/21	1/24/22	28		Novo Nordisk	100	5,305	DKK	728.100	608.900		-119.200	-16	3,230,679	-90
short	1/24/22	8/15/22	203		Vestas Wind Systems	100	18,567	DKK	174.000	190.660	157.340	-16.660	-10	2,921,353	-17
long	8/15/22	8/29/22	14		Equinor	100	8,308	NOK	351.600	402.950		51.350	15	3,347,968	3,395
short	8/29/22	12/05/22	98		EQT	100	14,114	SEK	237.200	241.800	232.600	-4.600	-2	3,283,044	-7
long	12/05/22	3/31/23	116		Genmab	100	1,005	DKK	3,266.000	2,589.000		-677.000	-21	2,602,659	-52
accum	5/29/06	3/31/23	6152	days out of 6299 invested (98%)								25,927		2,602,659	39

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
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
	long	8/15/22	8/29/22	14	351.60	402.95		51.35	14.60	27.00
Fortum	short	6/01/15	11/30/15	182	17.32	13.82	21.71	4.39	25.33	25.33
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
Novo Nordisk	long	8/09/10	3/14/11	217	100.40	131.00		30.60	30.48
	long	12/27/21	1/24/22	28	728.10	608.90		-119.20	-16.37	9.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ørsted	short	10/04/21	12/27/21	84	850.20	828.00	873.00	22.80	2.68	2.68
EQT	short	8/29/22	12/05/22	98	237.20	241.80	232.60	-4.60	-1.94	-1.94
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
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
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
	long	12/05/22	3/31/23	116	3,266.00	2,589.00		-677.00	-20.73	-8.80
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
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
	short	1/24/22	8/15/22	203	174.00	190.66	157.34	-16.66	-9.57	-19.67

Annotations

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)
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.


	is taking down something concerning