Share-o-matic - Portfolio

Sat, Jul 5th, 2025, 16:51UTC

Assessment - STOXX Nordic 30 - 7/01/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	13,553.700	8/12/24	-0.46	14,127.600	-4.06	14,089.500	38.100	0.27	EUR	7.34
		Novo Nordisk	892.900	8/12/24	-2.80	1,004.600	-11.12	894.500	110.100	12.31	DKK	37.87
		EQT	316.600	8/12/24	-0.13	314.700	0.60	349.500	-34.800	-9.96	SEK	23.37
	L	Atlas Copco A	177.150	8/12/24	0.28	198.800	-10.89	186.000	12.800	6.88	SEK	22.21
	L	Investor	286.000	8/12/24	0.30	290.050	-1.40	269.500	20.550	7.63	SEK	22.11
		Novonesis	429.200	8/12/24	0.12	422.400	1.61	405.900	16.500	4.07	DKK	14.99
		S.E.B	150.700	8/12/24	-0.10	157.800	-4.50	147.700	10.100	6.84	SEK	11.92
		Assa Abloy	305.900	8/12/24	0.13	300.300	1.86	311.600	-11.300	-3.63	SEK	11.51
	L	Ericsson	71.080	8/12/24	1.14	67.100	5.93	56.800	10.300	18.13	SEK	9.98
	L	Kone	46.750	8/12/24	-0.32	46.200	1.19	43.210	2.990	6.92	EUR	7.76
		Volvo	255.700	8/12/24	-0.12	273.400	-6.47	314.850	-41.450	-13.16	SEK	6.58
	L	Essity B	297.100	8/12/24	-0.97	275.900	7.68	250.200	25.700	10.27	SEK	6.28
		Coloplast	884.400	8/12/24	0.25	832.400	6.25	932.200	-99.800	-10.71	DKK	4.76
		Swedbank	207.100	8/12/24	-0.86	222.600	-6.96	226.600	-4.000	-1.77	SEK	4.69
		Nordea Bank	119.800	8/12/24	-0.13	130.150	-7.95	118.500	11.650	9.83	SEK	4.68
		Hexagon	100.700	8/12/24	-0.15	120.400	-16.36	126.050	-5.650	-4.48	SEK	4.61
		UPM-Kymmene	29.730	8/12/24	0.17	32.850	-9.50	31.060	1.790	5.76	EUR	4.14
	L	Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.256	0.414	12.72	EUR	1.09
	L	Carlsberg B	801.600	8/12/24		844.000	-5.02	950.200	-106.200	-11.18	DKK	0.75
		Sandvik	202.600	8/12/24	-0.54	215.000	-5.77	240.900	-25.900	-10.75	SEK	0.70
	S	DNB	214.700	8/12/24	0.14	212.200	1.18	213.700	-1.500	-0.70	NOK	-0.15
		Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	199.660	-37.560	-18.81	DKK	-1.36
	S	Svenska Handelsbank	102.150	8/12/24	0.29	101.800	0.34	109.050	-7.250	-6.65	SEK	-1.38
		Sampo	40.490	8/12/24	0.40	40.180	0.77	40.505	-0.325	-0.80	EUR	-2.21
	L	Ørsted	417.500	8/12/24	0.63	376.000	11.04	377.300	-1.300	-0.34	DKK	-4.09
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	Curr	∅-RS
		Equinor	304.000	8/12/24	3.19	305.500	-0.49	291.000	14.500	4.98	NOK	-8.23
	L	DSV	1,215.500	8/12/24		1,143.500	6.30	1,114.000	29.500	2.65	DKK	-8.60
	S	Evolution	997.600	8/12/24	-0.88	1,105.500	-9.76	1,287.000	-181.500	-14.10	SEK	-11.48
		Genmab	1,821.000	8/12/24	0.89	1,734.500	4.99	2,065.000	-330.500	-16.00	DKK	-18.28
		NIBE Industrier	44.580	8/12/24	0.18	45.150	-1.26	49.950	-4.800	-9.61	SEK	-27.82
	S	Neste	18.205	8/12/24	-1.54	16.860	7.98	25.670	-8.810	-34.32	EUR	-40.24
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 3/25/24 - 13 did rise, Market-Ratio(14) = 43.33 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	2,925	DKK	50.200	65.500		15.300	30	191,617	56
short	3/14/11	11/28/11	259		Nokia	100	32,643	EUR	5.870	4.150	8.303	2.433	41	271,034	63
long	11/28/11	5/07/12	161		Equinor	100	1,891	NOK	143.300	149.873		6.573	5	283,464	11
short	5/07/12	8/13/12	98		Nokia	100	118,109	EUR	2.400	2.220	2.595	0.195	8	306,448	34
long	8/13/12	6/03/13	294		Pandora	100	3,678	DKK	83.300	195.800		112.500	135	720,223	189
short	6/03/13	7/29/13	56		Equinor	100	5,443	NOK	132.300	128.100	136.638	4.338	3	743,833	23
long	7/29/13	4/28/14	273		Pandora	100	3,474	DKK	214.100	345.300		131.200	61	1,199,621	89
short	4/28/14	5/05/14	7		Carlsberg A	100	2,177	DKK	551.000	559.000	543.000	-8.000	-1	1,182,205	-53
long	5/05/14	9/15/14	133		Pandora	100	3,250	DKK	363.700	444.900		81.200	22	1,446,105	74
short	9/15/14	11/10/14	56		Volvo	100	17,864	SEK	80.950	86.200	75.700	-5.250	-6	1,352,319	-35
long	11/10/14	6/01/15	203		Pandora	100	2,667	DKK	507.000	679.000		172.000	34	1,811,043	69
short	6/01/15	11/30/15	182		Fortum	100	104,563	EUR	17.320	13.820	21.706	4.386	25	2,269,699	57
long	11/30/15	12/14/15	14		Pandora	100	2,711	DKK	837.000	808.500		-28.500	-3	2,192,435	-59
short	12/14/15	4/25/16	133		Møller-Mærsk B	100	23,961	DKK	91.500	93.400	89.600	-1.900	-2	2,146,909	-6
long	4/25/16	5/09/16	14		Volvo	100	21,807	SEK	98.450	91.500		-6.950	-7	1,995,351	-85
short	5/09/16	5/16/16	7		Ericsson	100	31,472	SEK	63.400	63.250	63.550	0.150	0	2,000,084	13
long	5/16/16	6/13/16	28		Pandora	100	2,058	DKK	971.500	927.000		-44.500	-5	1,908,503	-46
short	6/13/16	8/15/16	63		Ericsson	100	31,235	SEK	61.100	62.100	60.100	-1.000	-2	1,877,268	-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	1,741,539	-8
short	7/31/17	9/03/18	399		Hennes & Mauritz	100	8,273	SEK	210.500	123.960	357.456	146.956	70	2,957,306	62
long	9/03/18	10/15/18	42		Ericsson	100	37,982	SEK	77.860	73.840		-4.020	-5	2,804,619	-37
short	10/15/18	2/11/19	119		Danske Bank	100	20,090	DKK	139.600	124.400	156.657	17.057	12	3,147,298	42
long	2/11/19	6/03/19	112		Vestas Wind Systems	100	28,405	DKK	110.800	108.960		-1.840	-2	3,095,033	-5
short	6/03/19	7/08/19	35		Pandora	100	12,869	DKK	240.500	251.000	230.000	-10.500	-4	2,959,908	-37
long	7/08/19	8/05/19	28		Vestas Wind Systems	100	24,999	DKK	118.400	106.960		-11.440	-10	2,673,920	-73
short	8/05/19	9/09/19	35		Swedbank	100	21,037	SEK	127.100	136.050	118.150	-8.950	-7	2,485,638	-53
long	9/09/19	3/02/20	175		Genmab	100	1,786	DKK	1,391.500	1,552.000		160.500	12	2,772,291	26
short	3/02/20	6/22/20	112		Equinor	100	19,178	NOK	144.550	140.900	148.295	3.745	3	2,844,105	9
long	6/22/20	10/26/20	126		Genmab	100	1,336	DKK	2,128.000	2,195.000		67.000	3	2,933,617	9
short	10/26/20	11/09/20	14		Svenska Handelsbank	100	38,498	SEK	76.200	81.000	71.400	-4.800	-6	2,748,827	-82
long	11/09/20	10/04/21	329		Pandora	100	4,762	DKK	577.200	790.000		212.800	37	3,762,181	42
short	10/04/21	12/27/21	84		Ørsted	100	4,425	DKK	850.200	828.000	872.995	22.795	3	3,863,049	12
long	12/27/21	1/24/22	28		Novo Nordisk	100	10,611	DKK	364.050	304.450		-59.600	-16	3,230,634	-90
short	1/24/22	8/15/22	203		Vestas Wind Systems	100	18,566	DKK	174.000	190.660	157.340	-16.660	-10	2,921,324	-17
long	8/15/22	8/29/22	14		Equinor	100	8,308	NOK	351.600	402.950		51.350	15	3,347,940	3,395
short	8/29/22	12/05/22	98		EQT	100	14,114	SEK	237.200	241.800	232.600	-4.600	-2	3,283,016	-7
long	12/05/22	4/10/23	126		Genmab	100	1,005	DKK	3,266.000	2,622.000		-644.000	-20	2,635,796	-47
short	4/10/23	11/27/23	231		Møller-Mærsk B	100	22,979	DKK	114.700	107.750	122.098	7.398	6	2,805,801	10
long	11/27/23	6/17/24	203		Novo Nordisk	100	3,951	DKK	710.000	980.500		270.500	38	3,874,547	79
short	6/17/24	8/12/24	56		Neste	100	222,164	EUR	17.440	18.205	16.675	-0.765	-4	3,704,591	-25
accum	5/29/06	8/12/24	6977	days out of 7124 invested (98%)								36,946		3,704,591	36

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
Novo Nordisk	long	8/09/10	3/14/11	217	50.20	65.50		15.30	30.48
	long	12/27/21	1/24/22	28	364.05	304.45		-59.60	-16.37
	long	11/27/23	6/17/24	203	710.00	980.50		270.50	38.10	50.69
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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
	short	4/10/23	11/27/23	231	114.70	107.75	122.10	7.40	6.45	3.14
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
Neste	short	6/17/24	8/12/24	56	17.44	18.21	16.68	-0.77	-4.39	-4.39
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	4/10/23	126	3,266.00	2,622.00		-644.00	-19.72	-7.64
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

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
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)
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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