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

Assessment - STOXX Nordic 30 - 10/21/19 - RS = 14

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

1/05/15	scale up chart	10/21/19

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	10/22/19	43		Genmab	100	1,786	DKK	1,391.500	1,430.000		38.500	3	2,554,422	26
accum	5/29/06	10/22/19	4894	days out of 5041 invested (97%)								25,444		2,554,422	51

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
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	8.02
Genmab	long	9/09/19	10/22/19	43	1,391.50	1,430.00		38.50	2.77	2.77
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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