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

Assessment - STOXX Nordic 30 - 6/01/20 - RS = 14

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/24/20	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	10,041.300	12:54	0.71	9,970.960	0.71	10,526.000	-555.040	-5.27	EUR	4.60
	L	Genmab	1,986.000	08:30	-3.59	2,060.000	-3.59	1,701.500	358.500	21.07	DKK	45.48
	L	Coloplast	1,088.000	08:30	-3.29	1,125.000	-3.29	939.400	185.600	19.76	DKK	32.69
		Pandora	353.600	08:30	5.96	333.700	5.96	311.100	22.600	7.26	DKK	24.40
		Ørsted	771.600	08:30	-1.93	786.800	-1.93	735.600	51.200	6.96	DKK	21.93
		Atlas Copco A	379.000	08:30	1.04	375.100	1.04	340.600	34.500	10.13	SEK	17.09
	L	Novo Nordisk	431.150	08:30	-1.17	436.250	-1.17	426.200	10.050	2.36	DKK	16.94
		Novozymes	362.000	08:29	-1.20	366.400	-1.20	362.800	3.600	0.99	DKK	16.15
		Vestas Wind Systems	690.200	08:30	0.94	683.800	0.94	688.000	-4.200	-0.61	DKK	16.09
	L	Kone	60.740	08:29	-0.10	60.800	-0.10	53.700	7.100	13.22	EUR	13.48
		Investor	504.600	08:31	0.76	500.800	0.76	530.800	-30.000	-5.65	SEK	5.38
	L	Ericsson	86.700	08:31	0.28	86.460	0.28	83.560	2.900	3.47	SEK	4.99
		Essity B	303.900	08:30	-0.82	306.400	-0.82	302.500	3.900	1.29	SEK	3.69
	L	Nokia	3.823	08:30	2.59	3.727	2.59	3.700	0.027	0.73	EUR	2.20
		UPM-Kymmene	26.050	08:30	-0.72	26.240	-0.72	29.460	-3.220	-10.93	EUR	0.54
		Sandvik	160.250	08:30	2.17	156.850	2.17	167.600	-10.750	-6.41	SEK	-0.19
		S.E.B	85.660	08:31	2.22	83.800	2.22	99.620	-15.820	-15.88	SEK	-0.31
		Volvo	141.150	08:31	2.02	138.350	2.02	162.250	-23.900	-14.73	SEK	-0.81
		Svenska Handelsbank	91.700	08:30	2.21	89.720	2.21	106.100	-16.380	-15.44	SEK	-1.96
		Nordea Bank	66.570	08:31	2.73	64.800	2.73	83.260	-18.460	-22.17	SEK	-2.38
		Carlsberg B	880.600	08:30	1.62	866.600	1.62	968.000	-101.400	-10.48	DKK	-5.26
		Sampo	33.590	08:30	3.01	32.610	3.01	39.250	-6.640	-16.92	EUR	-6.94
		Swedbank	124.020	08:31	2.87	120.560	2.87	156.800	-36.240	-23.11	SEK	-7.25
		Assa Abloy	193.350	08:31	0.83	191.750	0.83	234.800	-43.050	-18.33	SEK	-8.28
		DNB	134.150	08:04	1.48	132.200	1.48	171.250	-39.050	-22.80	NOK	-9.50
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/24/20	prc diff	⇓ Δ14	Curr	∅-RS
	L	Equinor	143.650	08:05	1.77	141.150	1.77	150.200	-9.050	-6.03	NOK	-9.52
		Fortum	17.430	08:30	1.19	17.225	1.19	21.020	-3.795	-18.05	EUR	-9.72
		Hennes & Mauritz	152.400	08:31	2.97	148.000	2.97	191.100	-43.100	-22.55	SEK	-10.68
		Danske Bank	87.000	08:30	4.84	82.980	4.84	115.000	-32.020	-27.84	DKK	-11.25
		Telenor	147.400	08:05		147.400		157.900	-10.500	-6.65	NOK	-11.29
	S	Telia Company	32.650	08:31	-0.40	32.780	-0.40	40.860	-8.080	-19.77	SEK	-17.30
Nordic 30 - 30 out of 30 instruments rated - 6/01/20 / 2/24/20 - 11 did rise, Market-Ratio(14) = 36.67 %

Technical Chart

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

1/04/16	scale up chart	6/01/20

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	5,681	DKK	554.000	544.800		-9.200	-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	4,999	DKK	592.000	534.800		-57.200	-10	2,673,951	-73
short	8/05/19	9/09/19	35		Swedbank	100	21,038	SEK	127.100	136.050	118.150	-8.950	-7	2,485,661	-53
long	9/09/19	3/02/20	175		Genmab	100	1,786	DKK	1,391.500	1,552.000		160.500	12	2,772,314	26
short	3/02/20	6/02/20	92		Equinor	100	19,178	NOK	144.550	143.650	145.456	0.906	1	2,789,681	3
accum	5/29/06	6/02/20	5118	days out of 5265 invested (97%)								27,797		2,789,681	49

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	447.44
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
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
Genmab	long	9/09/19	3/02/20	175	1,391.50	1,552.00		160.50	11.53	11.53
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	6/02/20	92	144.55	143.65	145.46	0.91	0.63	8.69
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	554.00	544.80		-9.20	-1.66
	long	7/08/19	8/05/19	28	592.00	534.80		-57.20	-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

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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