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

Assessment - STOXX Nordic 30 - 7/26/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ14	Curr	∅-RS
		Stoxx Nordic 30	13,792.400	Fri	-0.40	13,841.600	-0.36	12,859.000	982.600	7.64	EUR	16.48
		Pandora	812.000	Fri	-0.68	843.400	-3.72	706.000	137.400	19.46	DKK	40.36
	L	Nokia	5.171	Fri	-0.08	4.979	3.87	3.519	1.460	41.49	EUR	36.53
	L	Investor	213.300	Fri	-0.74	215.100	-0.84	181.975	33.125	18.20	SEK	35.52
	L	Nordea Bank	100.900	Fri	-0.57	101.700	-0.79	87.210	14.490	16.62	SEK	32.68
		Atlas Copco A	582.000	Fri	-0.10	585.200	-0.55	545.000	40.200	7.38	SEK	26.57
	L	Novo Nordisk	580.000	Fri	1.42	561.000	3.39	449.650	111.350	24.76	DKK	25.32
		Assa Abloy	276.100	Fri	-0.83	277.700	-0.58	252.900	24.800	9.81	SEK	24.46
		S.E.B	116.550	Fri	0.04	115.350	1.04	106.900	8.450	7.90	SEK	22.42
	L	Novozymes	492.700	Fri	0.45	477.200	3.25	405.600	71.600	17.65	DKK	20.28
		Carlsberg B	1,159.500	Fri	-1.57	1,165.000	-0.47	1,058.500	106.500	10.06	DKK	19.89
	L	Genmab	2,835.000	Fri	1.14	2,801.000	1.21	2,204.000	597.000	27.09	DKK	19.26
		UPM-Kymmene	34.440	Fri	-0.49	34.410	0.09	32.380	2.030	6.27	EUR	18.40
		Fortum	23.240	Fri	-2.35	23.400	-0.68	22.690	0.710	3.13	EUR	16.71
		Equinor	172.440	Fri	-1.50	177.860	-3.05	165.720	12.140	7.33	NOK	15.26
	L	Coloplast	1,147.000	Fri	0.22	1,119.500	2.46	988.600	130.900	13.24	DKK	14.81
		Sampo	40.620	Fri	-0.49	41.000	-0.93	40.620	0.380	0.94	EUR	13.18
		Sandvik	224.300	Fri	-1.41	226.800	-1.10	238.600	-11.800	-4.95	SEK	12.25
		Svenska Handelsbank	97.100	Fri	-0.37	97.440	-0.35	96.600	0.840	0.87	SEK	10.88
		Swedbank	167.760	Fri	-0.62	165.960	1.08	156.680	9.280	5.92	SEK	9.78
		DNB	181.050	Fri	-0.49	176.000	2.87	185.200	-9.200	-4.97	NOK	8.83
	L	Telia Company	37.790	Fri	-0.05	38.745	-2.46	36.350	2.395	6.59	SEK	8.03
		Danske Bank	110.000	Fri	-0.99	112.500	-2.22	120.550	-8.050	-6.68	DKK	6.63
		Hennes & Mauritz	180.120	Fri	-2.82	187.780	-4.08	207.250	-19.470	-9.39	SEK	6.36
		Volvo	202.750	Fri	-0.73	208.100	-2.57	211.450	-3.350	-1.58	SEK	5.54
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/19/21	prc diff	⇓ Δ14	Curr	∅-RS
		Telenor	153.400	Fri	-0.55	152.950	0.29	155.000	-2.050	-1.32	NOK	3.44
		Vestas Wind Systems	231.200	Fri	0.48	233.800	-1.11	244.480	-10.680	-4.37	DKK	2.41
		Kone	69.820	Fri	0.23	70.320	-0.71	71.820	-1.500	-2.09	EUR	1.87
		Essity B	281.500	Fri	0.43	280.700	0.29	283.100	-2.400	-0.85	SEK	0.42
		Ørsted	931.400	Fri	-1.33	942.400	-1.17	952.400	-10.000	-1.05	DKK	-3.84
	S	Ericsson	98.870	Fri	-0.11	100.620	-1.74	116.660	-16.040	-13.75	SEK	-4.33
Nordic 30 - 30 out of 30 instruments rated - 7/26/21 / 4/19/21 - 19 did rise, Market-Ratio(14) = 63.33 %

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	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	7/30/21	263		Pandora	100	4,762	DKK	577.200	812.000		234.800	41	3,866,930	61
accum	5/29/06	7/30/21	5544	days out of 5691 invested (97%)								38,569		3,866,930	48

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	7/30/21	263	577.20	812.00		234.80	40.68	670.13
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	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	Investor	stock split 1:4 (four 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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