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Assessment - STOXX Nordic 30 - 1/17/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	13,316.100	Fri	-2.83	13,809.600	-3.57	13,494.800	314.800	2.33	EUR	3.74
		Equinor	247.150	Fri	-2.02	251.150	-1.59	227.300	23.850	10.49	NOK	33.13
		EQT	390.100	Fri	-4.88	428.300	-8.92	355.800	72.500	20.38	SEK	27.11
		Nordea Bank	106.280	Fri	-2.41	114.900	-7.50	105.360	9.540	9.05	SEK	22.60
		Nokia	5.040	Fri	-1.75	5.212	-3.30	5.085	0.127	2.50	EUR	19.38
		Novo Nordisk	631.300	Fri	-0.82	639.000	-1.21	635.000	4.000	0.63	DKK	16.97
		DNB	210.400	Fri	-1.68	215.400	-2.32	206.400	9.000	4.36	NOK	14.39
	L	Sandvik	244.800	Fri	-1.96	251.400	-2.63	207.700	43.700	21.04	SEK	11.83
		S.E.B	121.000	Fri	-2.06	126.650	-4.46	126.000	0.650	0.52	SEK	11.36
		Swedbank	183.320	Fri	-0.83	182.720	0.33	182.900	-0.180	-0.10	SEK	10.47
		Investor	203.750	Fri	-2.04	210.350	-3.14	187.240	23.110	12.34	SEK	10.29
		Sampo	43.160	Fri	-2.84	44.670	-3.38	45.180	-0.510	-1.13	EUR	9.67
		Atlas Copco A	578.800	Fri	-1.09	584.000	-0.89	531.800	52.200	9.82	SEK	7.95
		Svenska Handelsbank	101.450	Fri	-1.84	102.950	-1.46	102.650	0.300	0.29	SEK	7.13
	L	UPM-Kymmene	34.480	Fri	-2.68	34.580	-0.29	31.060	3.520	11.33	EUR	7.04
		Hexagon	122.800	Fri	-2.11	133.300	-7.88	128.400	4.900	3.82	SEK	6.11
	L	Carlsberg B	1,087.000	Fri	-0.23	1,126.500	-3.51	1,062.000	64.500	6.07	DKK	5.73
	L	Volvo	215.100	Fri	-0.67	220.250	-2.34	195.500	24.750	12.66	SEK	5.65
		Novozymes	472.200	Fri	-0.92	466.700	1.18	429.300	37.400	8.71	DKK	3.92
		Assa Abloy	257.800	Fri	-1.41	263.200	-2.05	249.000	14.200	5.70	SEK	3.72
		DSV	1,329.000	Fri	-3.20	1,375.000	-3.35	1,461.000	-86.000	-5.89	DKK	0.34
		Essity B	271.500	Fri	-1.09	279.300	-2.79	264.700	14.600	5.52	SEK	-0.10
		Evolution	1,244.200	Fri	-3.25	1,252.200	-0.64	1,238.800	13.400	1.08	SEK	-1.86
	L	Ericsson	102.880	Fri	-1.83	102.200	0.67	104.740	-2.540	-2.43	SEK	-2.07
		Coloplast	974.000	Fri	-2.84	999.600	-2.56	1,000.500	-0.900	-0.09	DKK	-2.68
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ14	Curr	∅-RS
	L	Hennes & Mauritz	172.640	Fri	-1.42	174.720	-1.19	163.860	10.860	6.63	SEK	-5.83
	L	Kone	59.000	Fri	-2.51	59.820	-1.37	59.440	0.380	0.64	EUR	-8.63
		Genmab	2,235.000	Fri	-3.41	2,309.000	-3.20	2,729.000	-420.000	-15.39	DKK	-8.77
		Neste Oil	42.020	Fri	-4.37	44.350	-5.25	47.390	-3.040	-6.41	EUR	-11.84
		Ørsted	731.200	Fri	-4.72	730.800	0.05	834.000	-103.200	-12.37	DKK	-21.02
	S	Vestas Wind Systems	176.150	Fri	-9.04	185.050	-4.81	224.100	-39.050	-17.43	DKK	-21.57
Nordic 30 - 30 out of 30 instruments rated - 1/17/22 / 10/11/21 - 21 did rise, Market-Ratio(14) = 70.00 %

Technical Chart

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

1/01/18	scale up chart	1/17/22

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	1/21/22	25		Novo Nordisk	100	5,305	DKK	728.100	631.300		-96.800	-13	3,349,511	-88
accum	5/29/06	1/21/22	5718	days out of 5865 invested (97%)								33,395		3,349,511	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	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
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
Novo Nordisk	long	8/09/10	3/14/11	217	100.40	131.00		30.60	30.48
	long	12/27/21	1/21/22	25	728.10	631.30		-96.80	-13.29	13.13
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
Ørsted	short	10/04/21	12/27/21	84	850.20	828.00	873.00	22.80	2.68	2.68
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
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	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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