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

Assessment - STOXX Nordic 30 - 2/22/21 - RS = 14

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	Curr	⇓∅-RS
	L	Stoxx Nordic 30	12,043.000	13:55	1.52	12,111.700	-0.57	11,449.000	662.700	5.79	EUR	16.98
	L	Assa Abloy	215.000	09:31	1.56	215.000		219.400	-4.400	-2.01	SEK	7.60
	L	Atlas Copco A	487.400	09:32	1.10	501.000	-2.71	435.900	65.100	14.93	SEK	28.43
	L	Carlsberg B	989.800	09:31	2.04	985.400	0.45	967.200	18.200	1.88	DKK	12.13
		Coloplast	952.800	09:31	1.49	947.400	0.57	936.000	11.400	1.22	DKK	-4.21
	L	Danske Bank	115.650	09:31	1.72	113.500	1.89	104.150	9.350	8.98	DKK	24.17
	L	DNB	170.000	09:05	0.80	170.050	-0.03	153.450	16.600	10.82	NOK	23.64
	L	Equinor	165.850	09:05	1.59	156.300	6.11	138.650	17.650	12.73	NOK	12.64
		Ericsson	107.900	09:32	2.37	106.100	1.70	104.250	1.850	1.77	SEK	15.43
		Essity B	258.100	09:32	1.69	257.000	0.43	271.300	-14.300	-5.27	SEK	-10.29
	L	Fortum	20.640	09:30	-0.24	21.080	-2.09	17.355	3.725	21.46	EUR	21.79
		Genmab	2,150.000	09:31	3.86	2,358.000	-8.82	2,233.000	125.000	5.60	DKK	15.39
	L	Hennes & Mauritz	202.900	09:31	1.96	190.000	6.79	173.450	16.550	9.54	SEK	26.74
	L	Investor	635.000	09:32	1.63	628.600	1.02	594.000	34.600	5.82	SEK	18.41
		Kone	66.540	09:31	0.70	68.220	-2.46	70.760	-2.540	-3.59	EUR	8.59
		Nokia	3.334	09:31	1.02	3.340	-0.19	3.242	0.098	3.02	EUR	-1.68
	L	Nordea Bank	77.430	09:32	1.45	75.500	2.56	72.540	2.960	4.08	SEK	13.91
	L	Novo Nordisk	444.950	09:31	1.60	446.800	-0.41	423.300	23.500	5.55	DKK	4.78
		Novozymes	382.900	09:31	0.55	385.900	-0.78	372.300	13.600	3.65	DKK	6.86
		Ørsted	1,000.500	09:31	0.25	983.400	1.74	1,095.000	-111.600	-10.19	DKK	13.71
		Pandora	619.800	09:31	3.37	612.200	1.24	601.000	11.200	1.86	DKK	60.12
	L	Sampo	36.980	09:31	0.30	36.700	0.76	36.830	-0.130	-0.35	EUR	13.98
	L	Sandvik	228.300	09:32	0.71	225.900	1.06	190.000	35.900	18.89	SEK	33.26
	L	S.E.B	98.280	09:32	1.13	97.220	1.09	90.860	6.360	7.00	SEK	18.72
	L	Svenska Handelsbank	90.120	09:32	1.24	87.820	2.62	84.860	2.960	3.49	SEK	3.89
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	Curr	⇓∅-RS
		Swedbank	149.740	09:32	1.16	146.360	2.31	155.940	-9.580	-6.14	SEK	8.70
	S	Telenor	142.100	09:05	1.39	139.800	1.65	154.600	-14.800	-9.57	NOK	-5.66
	L	Telia Company	34.430	09:32	0.94	34.670	-0.69	36.220	-1.550	-4.28	SEK	-0.69
	L	UPM-Kymmene	31.860	09:30	0.82	31.580	0.89	26.540	5.040	18.99	EUR	20.73
		Vestas Wind Systems	1,185.000	09:32	2.64	1,230.500	-3.70	1,156.000	74.500	6.44	DKK	46.73
	L	Volvo	219.200	09:32	1.34	216.000	1.48	198.950	17.050	8.57	SEK	36.71
Nordic 30 - 30 out of 30 instruments rated - 2/22/21 / 11/16/20 - 22 did rise, Market-Ratio(14) = 73.33 %

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	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	6/22/20	112		Equinor	100	19,178	NOK	144.550	140.900	148.295	3.745	3	2,844,128	9
long	6/22/20	10/26/20	126		Genmab	100	1,336	DKK	2,128.000	2,195.000		67.000	3	2,933,640	9
short	10/26/20	11/09/20	14		Svenska Handelsbank	100	38,499	SEK	76.200	81.000	71.400	-4.800	-6	2,748,844	-82
long	11/09/20	3/01/21	112		Pandora	100	4,762	DKK	577.200	619.800		42.600	7	2,951,706	26
accum	5/29/06	3/01/21	5390	days out of 5537 invested (97%)								29,417		2,951,706	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	3/01/21	112	577.20	619.80		42.60	7.38	487.84
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
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	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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