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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Stoxx Nordic 30	11,499.908	8/12/24	-0.46	11,986.845	-4.06	12,079.351	-92.506	-0.77	6.97
	L	Ørsted	47.501	8/12/24	0.63	42.780	11.04	43.374	-0.595	-1.37	-6.45
	S	Neste	15.446	8/12/24	-1.54	14.305	7.98	22.008	-7.702	-35.00	-41.85
	L	Essity B	22.101	8/12/24	-0.97	20.524	7.68	18.726	1.798	9.60	7.47
	L	DSV	138.294	8/12/24		130.102	6.30	128.065	2.037	1.59	-3.61
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	107.166	-12.459	-11.63	0.92
	L	Ericsson	5.288	8/12/24	1.14	4.992	5.93	4.251	0.740	17.41	18.68
		Genmab	207.185	8/12/24	0.89	197.343	4.99	237.392	-40.049	-16.87	-21.61
		Assa Abloy	22.756	8/12/24	0.13	22.339	1.86	23.322	-0.983	-4.21	10.34
		Novonesis	48.832	8/12/24	0.12	48.059	1.61	46.662	1.396	2.99	19.01
	L	Kone	39.666	8/12/24	-0.32	39.199	1.19	37.045	2.154	5.81	4.29
	S	DNB	15.911	8/12/24	0.14	15.726	1.18	15.791	-0.065	-0.41	1.04
		Sampo	34.355	8/12/24	0.40	34.092	0.77	34.726	-0.635	-1.83	0.16
		EQT	23.552	8/12/24	-0.13	23.411	0.60	26.159	-2.748	-10.51	22.55
	S	Svenska Handelsbank	7.599	8/12/24	0.29	7.573	0.34	8.162	-0.589	-7.22	0.12
		Equinor	22.529	8/12/24	3.19	22.640	-0.49	21.502	1.137	5.29	-3.30
		NIBE Industrier	3.316	8/12/24	0.18	3.359	-1.26	3.739	-0.380	-10.16	-30.42
	L	Investor	21.276	8/12/24	0.30	21.577	-1.40	20.171	1.406	6.97	23.97
	L	Nokia	2.984	8/12/24	1.05	3.113	-4.14	2.791	0.322	11.55	7.45
		S.E.B	11.211	8/12/24	-0.10	11.739	-4.50	11.055	0.684	6.19	15.38
	L	Carlsberg B	91.202	8/12/24		96.026	-5.02	109.235	-13.209	-12.09	-10.00
		Sandvik	15.071	8/12/24	-0.54	15.994	-5.77	18.030	-2.037	-11.29	0.18
		Vestas Wind Systems	17.322	8/12/24	-7.76	18.443	-6.08	22.953	-4.510	-19.65	-9.78
		Volvo	19.022	8/12/24	-0.12	20.338	-6.47	23.565	-3.227	-13.69	9.65
		Swedbank	15.406	8/12/24	-0.86	16.559	-6.96	16.960	-0.401	-2.36	9.37
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Nordea Bank	8.912	8/12/24	-0.13	9.682	-7.95	8.869	0.813	9.16	5.91
		UPM-Kymmene	25.225	8/12/24	0.17	27.872	-9.50	26.629	1.244	4.67	2.90
	S	Evolution	74.211	8/12/24	-0.88	82.238	-9.76	96.327	-14.089	-14.63	-8.02
	L	Atlas Copco A	13.178	8/12/24	0.28	14.789	-10.89	13.921	0.867	6.23	20.46
		Novo Nordisk	101.590	8/12/24	-2.80	114.299	-11.12	102.832	11.467	11.15	37.83
		Hexagon	7.491	8/12/24	-0.15	8.957	-16.36	9.434	-0.478	-5.06	8.42
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 3/25/24 - 13 did rise, Market-Ratio(14) in GBP = 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 in Pound sterling * A14 - 66/50 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	1,184	8.444	8.416	8.473	0.029	0	10,034	1
long	8/28/06	7/23/07	329		Carlsberg A	100	267	37.461	59.410		21.949	59	15,895	67
short	7/23/07	4/28/08	280		UPM-Kymmene	100	1,442	11.016	9.847	12.323	1.308	12	17,780	16
long	4/28/08	6/02/08	35		Yara International	100	486	36.556	41.021		4.464	12	19,950	233
short	6/02/08	4/20/09	322		S.E.B	100	1,861	10.714	2.871	39.990	29.276	273	74,432	345
long	4/20/09	5/24/10	399		Assa Abloy	100	27,511	2.705	4.659		1.953	72	128,165	64
short	5/24/10	8/09/10	77		Nokia	100	18,000	7.120	5.806	8.732	1.611	23	157,171	163
long	8/09/10	3/14/11	217		Novo Nordisk	100	28,007	5.612	7.596		1.984	35	212,737	66
short	3/14/11	11/28/11	259		Nokia	100	41,902	5.077	3.558	7.244	2.167	43	303,540	65
long	11/28/11	5/07/12	161		Equinor	100	19,393	15.652	16.001		0.349	2	310,311	5
short	5/07/12	8/13/12	98		Nokia	100	159,644	1.944	1.739	2.172	0.228	12	346,780	51
long	8/13/12	6/03/13	294		Pandora	100	39,545	8.769	22.461		13.692	156	888,223	221
short	6/03/13	7/29/13	56		Equinor	100	59,895	14.829	14.062	15.639	0.810	5	936,722	41
long	7/29/13	4/28/14	273		Pandora	100	37,724	24.830	38.115		13.285	54	1,437,882	77
short	4/28/14	5/05/14	7		Carlsberg A	100	23,641	60.821	61.602	60.041	-0.781	-1	1,419,426	-49
long	5/05/14	9/15/14	133		Pandora	100	35,415	40.080	47.639		7.559	19	1,687,138	61
short	9/15/14	11/10/14	56		Volvo	100	240,763	7.007	7.319	6.696	-0.311	-4	1,612,250	-26
long	11/10/14	6/01/15	203		Pandora	100	30,169	53.440	65.461		12.021	22	1,974,925	44
short	6/01/15	11/30/15	182		Fortum	100	158,567	12.455	9.707	15.980	3.525	28	2,533,935	65
long	11/30/15	12/14/15	14		Pandora	100	32,152	78.809	78.669		-0.140	0	2,529,428	-5
short	12/14/15	4/25/16	133		Møller-Mærsk B	100	284,104	8.903	9.764	8.042	-0.861	-10	2,284,851	-24
long	4/25/16	5/09/16	14		Volvo	100	273,189	8.364	7.776		-0.588	-7	2,124,331	-85
short	5/09/16	5/16/16	7		Ericsson	100	394,272	5.388	5.316	5.461	0.073	1	2,153,238	102
long	5/16/16	6/13/16	28		Pandora	100	20,971	102.675	98.711		-3.964	-4	2,070,110	-40
short	6/13/16	8/15/16	63		Ericsson	100	398,304	5.197	5.702	4.693	-0.505	-10	1,869,044	-45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/15/16	7/31/17	350		Kone	100	45,358	41.206	39.437		-1.769	-4	1,788,805	-4
short	7/31/17	9/03/18	399		Hennes & Mauritz	100	90,559	19.753	10.585	36.860	17.107	87	3,337,973	77
long	9/03/18	10/15/18	42		Ericsson	100	502,045	6.649	6.273		-0.376	-6	3,149,383	-40
short	10/15/18	2/11/19	119		Danske Bank	100	191,116	16.479	14.585	18.619	2.140	13	3,558,376	45
long	2/11/19	6/03/19	112		Vestas Wind Systems	100	273,925	12.990	12.953		-0.037	0	3,548,267	-1
short	6/03/19	7/08/19	35		Pandora	100	124,103	28.591	30.145	27.037	-1.554	-5	3,355,441	-44
long	7/08/19	8/05/19	28		Vestas Wind Systems	100	235,970	14.220	13.212		-1.008	-7	3,117,623	-62
short	8/05/19	9/09/19	35		Swedbank	100	286,135	10.896	11.412	10.379	-0.517	-5	2,969,796	-40
long	9/09/19	3/02/20	175		Genmab	100	17,787	166.961	181.414		14.453	9	3,226,869	19
short	3/02/20	6/22/20	112		Equinor	100	265,362	12.160	11.800	12.532	0.372	3	3,325,493	10
long	6/22/20	10/26/20	126		Genmab	100	12,896	257.866	267.549		9.683	4	3,450,363	11
short	10/26/20	11/09/20	14		Svenska Handelsbank	100	515,938	6.688	7.151	6.224	-0.463	-7	3,211,407	-85
long	11/09/20	10/04/21	329		Pandora	100	46,081	69.690	90.680		20.990	30	4,178,644	34
short	10/04/21	12/27/21	84		Ørsted	100	42,818	97.590	93.840	101.490	3.900	4	4,345,646	19
long	12/27/21	1/24/22	28		Novo Nordisk	100	105,326	41.259	34.426		-6.833	-17	3,625,954	-91
short	1/24/22	8/15/22	203		Vestas Wind Systems	100	184,290	19.675	21.588	17.762	-1.913	-10	3,273,377	-17
long	8/15/22	8/29/22	14		Equinor	100	109,042	30.019	35.343		5.323	18	3,853,834	6,953
short	8/29/22	12/05/22	98		EQT	100	202,788	19.004	19.083	18.925	-0.079	0	3,837,843	-2
long	12/05/22	4/10/23	126		Genmab	100	10,144	378.314	308.500		-69.813	-18	3,129,655	-45
short	4/10/23	11/27/23	231		Møller-Mærsk B	100	231,904	13.495	12.539	14.525	1.030	8	3,368,464	12
long	11/27/23	6/17/24	203		Novo Nordisk	100	40,770	82.621	111.161		28.540	35	4,532,052	70
short	6/17/24	8/12/24	56		Neste	100	307,260	14.750	15.446	14.053	-0.696	-5	4,318,052	-27
accum	5/29/06	8/12/24	7134	days out of 7281 invested (98%)							43,081		4,318,052	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	8.77	22.46		13.69	156.14
	long	7/29/13	4/28/14	273	24.83	38.12		13.28	53.50
	long	5/05/14	9/15/14	133	40.08	47.64		7.56	18.86
	long	11/10/14	6/01/15	203	53.44	65.46		12.02	22.50
	long	11/30/15	12/14/15	14	78.81	78.67		-0.14	-0.18
	long	5/16/16	6/13/16	28	102.67	98.71		-3.96	-3.86
	short	6/03/19	7/08/19	35	28.59	30.14	27.04	-1.55	-5.43
	long	11/09/20	10/04/21	329	69.69	90.68		20.99	30.12	576.00
S.E.B	short	6/02/08	4/20/09	322	10.71	2.87	39.99	29.28	273.23	273.23
Nokia	short	5/24/10	8/09/10	77	7.12	5.81	8.73	1.61	22.63
	short	3/14/11	11/28/11	259	5.08	3.56	7.24	2.17	42.68
	short	5/07/12	8/13/12	98	1.94	1.74	2.17	0.23	11.75	95.54
Hennes & Mauritz	short	7/31/17	9/03/18	399	19.75	10.59	36.86	17.11	86.60	86.60
Assa Abloy	long	4/20/09	5/24/10	399	2.71	4.66		1.95	72.19	72.19
Carlsberg A	long	8/28/06	7/23/07	329	37.46	59.41		21.95	58.59
	short	4/28/14	5/05/14	7	60.82	61.60	60.04	-0.78	-1.28	56.56
Novo Nordisk	long	8/09/10	3/14/11	217	5.61	7.60		1.98	35.35
	long	12/27/21	1/24/22	28	41.26	34.43		-6.83	-16.56
	long	11/27/23	6/17/24	203	82.62	111.16		28.54	34.54	51.95
Equinor	long	11/28/11	5/07/12	161	15.65	16.00		0.35	2.23
	short	6/03/13	7/29/13	56	14.83	14.06	15.64	0.81	5.46
	short	3/02/20	6/22/20	112	12.16	11.80	12.53	0.37	3.06
	long	8/15/22	8/29/22	14	30.02	35.34		5.32	17.73	30.81
Fortum	short	6/01/15	11/30/15	182	12.45	9.71	15.98	3.53	28.31	28.31
Danske Bank	short	10/15/18	2/11/19	119	16.48	14.58	18.62	2.14	12.99	12.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Yara International	long	4/28/08	6/02/08	35	36.56	41.02		4.46	12.21	12.21
UPM-Kymmene	short	7/23/07	4/28/08	280	11.02	9.85	12.32	1.31	11.87	11.87
Ørsted	short	10/04/21	12/27/21	84	97.59	93.84	101.49	3.90	4.00	4.00
EQT	short	8/29/22	12/05/22	98	19.00	19.08	18.93	-0.08	-0.41	-0.41
Møller-Mærsk B	short	5/29/06	8/28/06	91	8.44	8.42	8.47	0.03	0.34
	short	12/14/15	4/25/16	133	8.90	9.76	8.04	-0.86	-9.67
	short	4/10/23	11/27/23	231	13.50	12.54	14.53	1.03	7.63	-2.45
Kone	long	8/15/16	7/31/17	350	41.21	39.44		-1.77	-4.29	-4.29
Neste	short	6/17/24	8/12/24	56	14.75	15.45	14.05	-0.70	-4.72	-4.72
Swedbank	short	8/05/19	9/09/19	35	10.90	11.41	10.38	-0.52	-4.74	-4.74
Svenska Handelsbank	short	10/26/20	11/09/20	14	6.69	7.15	6.22	-0.46	-6.93	-6.93
Genmab	long	9/09/19	3/02/20	175	166.96	181.41		14.45	8.66
	long	6/22/20	10/26/20	126	257.87	267.55		9.68	3.75
	long	12/05/22	4/10/23	126	378.31	308.50		-69.81	-18.45	-8.07
Volvo	short	9/15/14	11/10/14	56	7.01	7.32	6.70	-0.31	-4.44
	long	4/25/16	5/09/16	14	8.36	7.78		-0.59	-7.03	-11.15
Ericsson	short	5/09/16	5/16/16	7	5.39	5.32	5.46	0.07	1.36
	short	6/13/16	8/15/16	63	5.20	5.70	4.69	-0.50	-9.71
	long	9/03/18	10/15/18	42	6.65	6.27		-0.38	-5.65	-13.65
Vestas Wind Systems	long	2/11/19	6/03/19	112	12.99	12.95		-0.04	-0.28
	long	7/08/19	8/05/19	28	14.22	13.21		-1.01	-7.09
	short	1/24/22	8/15/22	203	19.68	21.59	17.76	-1.91	-9.72	-16.36

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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