Share-o-matic

Assessment - OMX Helsinki 25 in Renminbi yuán - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	Δ13	⇓∅-RS
		OMXH 25	34,535.840	8/12/24	0.07	35,586.083	-2.95	34,081.932	1,504.150	4.41	3.51
	L	Wärtsilä	140.332	8/12/24	0.53	141.230	-0.64	109.407	31.823	29.09	40.99
	L	Fortum	111.195	8/12/24	1.24	109.516	1.53	88.869	20.647	23.23	14.22
	L	Orion	342.217	8/12/24	-0.68	323.704	5.72	268.433	55.272	20.59	11.65
		Konecranes	470.246	8/12/24	-1.55	424.940	10.66	373.569	51.371	13.75	40.52
	L	Nokia	27.477	8/12/24	1.05	28.664	-4.14	25.554	3.110	12.17	8.80
	L	Valmet	191.848	8/12/24	-0.53	211.142	-9.14	189.386	21.756	11.49	11.99
	L	Nordea Bank	81.395	8/12/24	-0.19	89.167	-8.72	81.299	7.869	9.68	7.19
	L	Kone	365.183	8/12/24	-0.32	360.887	1.19	334.978	25.909	7.73	5.62
	L	Telia Company	20.903	8/12/24	-0.26	19.755	5.81	18.356	1.399	7.62	18.07
		UPM-Kymmene	232.233	8/12/24	0.17	256.604	-9.50	239.702	16.902	7.05	4.13
		Metsä Board	47.650	8/12/24	-0.65	57.843	-17.62	54.510	3.334	6.12	2.28
	L	Qt	715.524	8/12/24	3.44	624.131	14.64	594.015	30.116	5.07	21.69
	L	Elisa	339.327	8/12/24	0.37	336.359	0.88	321.079	15.280	4.76	-0.57
		Mandatum	32.964	8/12/24		33.019	-0.17	32.182	0.837	2.60	-na-
		Sampo	316.284	8/12/24	0.40	313.862	0.77	306.830	7.032	2.29	1.40
		Stora Enso	84.168	8/12/24	0.14	100.689	-16.41	100.051	0.638	0.64	8.74
		Huhtamäki	278.555	8/12/24	-0.34	295.115	-5.61	301.511	-6.396	-2.12	10.43
		Kesko	134.239	8/12/24	-0.20	129.708	3.49	134.449	-4.741	-3.53	-3.22
		TietoEVRY	140.840	8/12/24	-0.44	143.574	-1.90	152.270	-8.696	-5.71	-11.80
		Metso	67.694	8/12/24	0.65	78.817	-14.11	85.453	-6.636	-7.77	0.84
	S	Nokian Tyres	62.351	8/12/24	-0.84	61.319	1.68	67.803	-6.484	-9.56	-3.99
	S	Kojamo	74.833	8/12/24	-1.44	75.653	-1.08	85.259	-9.605	-11.27	0.33
		Outokumpu	25.325	8/12/24	0.31	26.449	-4.25	31.293	-4.843	-15.48	-16.96
	L	Cargotec	356.669	8/12/24	0.57	368.347	-3.17	501.224	-132.878	-26.51	-7.21
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	Δ13	⇓∅-RS
	S	Neste	142.207	8/12/24	-1.54	131.700	7.98	194.899	-63.199	-32.43	-41.18
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 4/01/24 - 16 did rise, Market-Ratio(13) in CNY = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	OMXH 25 RS = 13 - B/S = 71/71

1/03/22	scale up chart	7/01/24

Transactions OMX Helsinki 25 in Renminbi yuán * L13 - 71/71 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/14/06	224		- cash -
long	8/14/06	8/28/06	14		Outokumpu	100	22	450.116	470.154	20.038	4	10,441	211
8/28/06		9/04/06	7		- cash -
	9/04/06	1/15/07	133		Outokumpu	100	22	467.155	644.821	177.666	38	14,349	142
1/15/07		1/29/07	14		- cash -
	1/29/07	3/12/07	42		Outokumpu	100	21	677.589	687.893	10.304	2	14,566	14
3/12/07		3/19/07	7		- cash -
	3/19/07	4/30/07	42		Wärtsilä	100	211	68.750	78.361	9.611	14	16,594	212
4/30/07		5/28/07	28		- cash -
	5/28/07	6/04/07	7		Kesko	100	125	132.189	127.943	-4.246	-3	16,063	-82
6/04/07		6/11/07	7		- cash -
	6/11/07	6/18/07	7		Wärtsilä	100	222	72.184	75.784	3.601	5	16,862	1,166
6/18/07		4/13/09	665		- cash -
	4/13/09	4/20/09	7		Orion	100	146	114.732	113.465	-1.267	-1	16,678	-44
4/20/09		4/27/09	7		- cash -
	4/27/09	8/03/09	98		Kone	100	177	93.928	116.671	22.744	24	20,703	124
8/03/09		8/10/09	7		- cash -
	8/10/09	11/23/09	105		YIT	100	226	91.573	138.342	46.768	51	31,273	320
11/23/09		11/30/09	7		- cash -
	11/30/09	12/07/09	7		YIT	100	219	142.683	143.836	1.153	1	31,525	52
12/07/09		12/21/09	14		- cash -
	12/21/09	4/26/10	126		Neles	100	477	65.987	73.466	7.479	11	35,093	36
4/26/10		8/02/10	98		- cash -
	8/02/10	8/16/10	14		Cargotec	100	144	243.348	237.690	-5.658	-2	34,278	-46
8/16/10		8/23/10	7		- cash -
	8/23/10	2/21/11	182		Cargotec	100	146	234.159	283.471	49.312	21	41,478	47
2/21/11		10/31/11	252		- cash -
	10/31/11	11/07/11	7		Amer Sports	100	449	92.266	87.965	-4.301	-5	39,547	-92
11/07/11		12/19/11	42		- cash -
	12/19/11	12/26/11	7		Elisa	100	301	131.208	131.828	0.621	0	39,733	28
12/26/11		1/09/12	14		- cash -
	1/09/12	1/23/12	14		Wärtsilä	100	590	67.271	71.698	4.426	7	42,345	427
1/23/12		2/06/12	14		- cash -
	2/06/12	4/09/12	63		Nokian Tyres	100	151	278.791	297.809	19.018	7	45,217	47
4/09/12		8/20/12	133		- cash -
	8/20/12	10/22/12	63		Huhtamäki	100	486	92.994	102.173	9.179	10	49,678	73
10/22/12		10/29/12	7		- cash -
	10/29/12	11/05/12	7		Kone	100	213	232.863	228.334	-4.529	-2	48,713	-64
11/05/12		12/31/12	56		- cash -
	12/31/12	3/18/13	77		Orion	100	263	185.099	180.440	-4.660	-3	47,488	-11
3/18/13		9/09/13	175		- cash -
	9/09/13	10/14/13	35		Nokia	100	1,404	33.800	40.488	6.688	20	56,877	557
10/14/13		10/28/13	14		- cash -
	10/28/13	11/04/13	7		Nokia	100	1,366	41.617	47.403	5.786	14	64,781	88,590
11/04/13		12/02/13	28		- cash -
	12/02/13	12/09/13	7		Nokia	100	1,329	48.724	48.801	0.076	0	64,882	8
12/09/13		12/30/13	21		- cash -
	12/30/13	1/13/14	14		Nokia	100	1,333	48.655	48.906	0.251	1	65,217	14
1/13/14		3/17/14	63		- cash -
	3/17/14	3/24/14	7		Nokia	100	1,393	46.800	45.000	-1.800	-4	62,710	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/24/14		5/05/14	42		- cash -
	5/05/14	5/12/14	7		Outokumpu	100	1,206	51.998	57.328	5.331	10	69,139	16,121
5/12/14		6/16/14	35		- cash -
	6/16/14	6/30/14	14		Outokumpu	100	1,258	54.924	62.436	7.512	14	78,588	2,728
6/30/14		7/14/14	14		- cash -
	7/14/14	7/21/14	7		Outokumpu	100	1,324	59.336	59.287	-0.049	0	78,524	-4
7/21/14		1/19/15	182		- cash -
	1/19/15	5/11/15	112		Neste	100	1,490	52.672	52.905	0.233	0	78,871	1
5/11/15		11/23/15	196		- cash -
	11/23/15	11/30/15	7		Nokian Tyres	100	325	242.583	251.126	8.543	4	81,647	508
11/30/15		12/28/15	28		- cash -
	12/28/15	1/11/16	14		Elisa	100	333	244.456	245.484	1.028	0	81,990	12
1/11/16		4/18/16	98		- cash -
	4/18/16	5/02/16	14		Neste	100	1,148	71.412	69.582	-1.830	-3	79,889	-49
5/02/16		5/30/16	28		- cash -
	5/30/16	6/06/16	7		Huhtamäki	100	292	273.486	277.043	3.556	1	80,927	96
6/06/16		7/11/16	35		- cash -
	7/11/16	10/17/16	98		Outokumpu	100	2,557	31.642	45.910	14.268	45	117,410	300
10/17/16		1/09/17	84		- cash -
	1/09/17	1/16/17	7		Outokumpu	100	1,913	61.371	60.448	-0.923	-2	115,644	-55
1/16/17		1/23/17	7		- cash -
	1/23/17	2/06/17	14		Outokumpu	100	1,900	60.842	68.988	8.146	13	131,121	2,547
2/06/17		2/20/17	14		- cash -
	2/20/17	3/13/17	21		Outokumpu	100	1,857	70.572	69.052	-1.520	-2	128,297	-32
3/13/17		5/01/17	49		- cash -
	5/01/17	7/24/17	84		Metso	100	2,504	51.218	49.020	-2.198	-4	122,794	-17
7/24/17		2/26/18	217		- cash -
	2/26/18	3/05/18	7		Neste	100	780	157.358	153.946	-3.412	-2	120,132	-68
3/05/18		3/04/19	364		- cash -
	3/04/19	4/22/19	49		Neste	100	522	229.800	243.369	13.569	6	127,215	53
4/22/19		11/04/19	196		- cash -
	11/04/19	12/02/19	28		Metso	100	2,663	47.770	40.276	-7.494	-16	107,260	-89
12/02/19		12/23/19	21		- cash -
	12/23/19	1/27/20	35		Metso	100	2,369	45.268	42.658	-2.610	-6	101,077	-46
1/27/20		6/08/20	133		- cash -
	6/08/20	9/07/20	91		Valmet	100	512	197.208	185.036	-12.172	-6	94,845	-23
9/07/20		9/14/20	7		- cash -
	9/14/20	9/21/20	7		Neste	100	254	372.867	378.687	5.821	2	96,324	124
9/21/20		11/23/20	63		- cash -
	11/23/20	12/14/20	21		Neste	100	222	432.278	458.803	26.524	6	102,212	182
12/14/20		1/25/21	42		- cash -
	1/25/21	3/01/21	35		Metso	100	1,504	67.930	73.714	5.785	9	110,912	134
3/01/21		3/15/21	14		- cash -
	3/15/21	6/28/21	105		Cargotec	100	319	346.656	331.108	-15.548	-4	105,952	-15
6/28/21		7/05/21	7		- cash -
	7/05/21	7/19/21	14		Outokumpu	100	2,572	41.183	39.523	-1.660	-4	101,684	-66
7/19/21		8/02/21	14		- cash -
	8/02/21	9/13/21	42		Outokumpu	100	2,257	45.051	44.202	-0.849	-2	99,767	-15
9/13/21		1/03/22	112		- cash -
	1/03/22	1/10/22	7		Nokia	100	2,492	40.025	39.363	-0.662	-2	98,117	-58
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/10/22		6/06/22	147		- cash -
	6/06/22	6/13/22	7		Metsä Board	100	1,385	70.842	62.092	-8.750	-12	85,998	-100
6/13/22		12/05/22	175		- cash -
	12/05/22	12/12/22	7		Orion	100	230	373.416	375.412	1.996	1	86,457	32
12/12/22		12/26/22	14		- cash -
	12/26/22	2/06/23	42		Orion	100	219	393.759	362.220	-31.539	-8	79,550	-52
2/06/23		12/25/23	322		- cash -
	12/25/23	2/26/24	63		Wärtsilä	100	763	104.239	112.440	8.200	8	85,807	55
2/26/24		6/03/24	98		- cash -
	6/03/24	6/10/24	7		Wärtsilä	100	564	151.982	150.463	-1.519	-1	84,950	-41
6/10/24		3/20/26	648		- cash -
accum	8/14/06	6/10/24	2065	days out of 7382 invested (28%)						750		84,950	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Outokumpu	long	8/14/06	8/28/06	14	450.12	470.15	20.04	4.45
		9/04/06	1/15/07	133	467.15	644.82	177.67	38.03
		1/29/07	3/12/07	42	677.59	687.89	10.30	1.52
		5/05/14	5/12/14	7	52.00	57.33	5.33	10.25
		6/16/14	6/30/14	14	54.92	62.44	7.51	13.68
		7/14/14	7/21/14	7	59.34	59.29	-0.05	-0.08
		7/11/16	10/17/16	98	31.64	45.91	14.27	45.09
		1/09/17	1/16/17	7	61.37	60.45	-0.92	-1.50
		1/23/17	2/06/17	14	60.84	68.99	8.15	13.39
		2/20/17	3/13/17	21	70.57	69.05	-1.52	-2.15
		7/05/21	7/19/21	14	41.18	39.52	-1.66	-4.03
		8/02/21	9/13/21	42	45.05	44.20	-0.85	-1.89	173.64
YIT		8/10/09	11/23/09	105	91.57	138.34	46.77	51.07
		11/30/09	12/07/09	7	142.68	143.84	1.15	0.81	52.29
Wärtsilä		3/19/07	4/30/07	42	68.75	78.36	9.61	13.98
		6/11/07	6/18/07	7	72.18	75.78	3.60	4.99
		1/09/12	1/23/12	14	67.27	71.70	4.43	6.58
		12/25/23	2/26/24	63	104.24	112.44	8.20	7.87
		6/03/24	6/10/24	7	151.98	150.46	-1.52	-1.00	36.20
Nokia		9/09/13	10/14/13	35	33.80	40.49	6.69	19.79
		10/28/13	11/04/13	7	41.62	47.40	5.79	13.90
		12/02/13	12/09/13	7	48.72	48.80	0.08	0.16
		12/30/13	1/13/14	14	48.65	48.91	0.25	0.52
		3/17/14	3/24/14	7	46.80	45.00	-1.80	-3.85
		1/03/22	1/10/22	7	40.02	39.36	-0.66	-1.65	29.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kone		4/27/09	8/03/09	98	93.93	116.67	22.74	24.21
		10/29/12	11/05/12	7	232.86	228.33	-4.53	-1.95	21.80
Cargotec		8/02/10	8/16/10	14	243.35	237.69	-5.66	-2.33
		8/23/10	2/21/11	182	234.16	283.47	49.31	21.06
		3/15/21	6/28/21	105	346.66	331.11	-15.55	-4.49	12.94
Neles		12/21/09	4/26/10	126	65.99	73.47	7.48	11.33	11.33
Huhtamäki		8/20/12	10/22/12	63	92.99	102.17	9.18	9.87
		5/30/16	6/06/16	7	273.49	277.04	3.56	1.30	11.30
Nokian Tyres		2/06/12	4/09/12	63	278.79	297.81	19.02	6.82
		11/23/15	11/30/15	7	242.58	251.13	8.54	3.52	10.58
Neste		1/19/15	5/11/15	112	52.67	52.91	0.23	0.44
		4/18/16	5/02/16	14	71.41	69.58	-1.83	-2.56
		2/26/18	3/05/18	7	157.36	153.95	-3.41	-2.17
		3/04/19	4/22/19	49	229.80	243.37	13.57	5.90
		9/14/20	9/21/20	7	372.87	378.69	5.82	1.56
		11/23/20	12/14/20	21	432.28	458.80	26.52	6.14	9.30
Elisa		12/19/11	12/26/11	7	131.21	131.83	0.62	0.47
		12/28/15	1/11/16	14	244.46	245.48	1.03	0.42	0.90
Kesko		5/28/07	6/04/07	7	132.19	127.94	-4.25	-3.21	-3.21
Amer Sports		10/31/11	11/07/11	7	92.27	87.96	-4.30	-4.66	-4.66
Valmet		6/08/20	9/07/20	91	197.21	185.04	-12.17	-6.17	-6.17
Orion		4/13/09	4/20/09	7	114.73	113.47	-1.27	-1.10
		12/31/12	3/18/13	77	185.10	180.44	-4.66	-2.52
		12/05/22	12/12/22	7	373.42	375.41	2.00	0.53
		12/26/22	2/06/23	42	393.76	362.22	-31.54	-8.01	-10.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Metsä Board		6/06/22	6/13/22	7	70.84	62.09	-8.75	-12.35	-12.35
Metso		5/01/17	7/24/17	84	51.22	49.02	-2.20	-4.29
		11/04/19	12/02/19	28	47.77	40.28	-7.49	-15.69
		12/23/19	1/27/20	35	45.27	42.66	-2.61	-5.77
		1/25/21	3/01/21	35	67.93	73.71	5.78	8.52	-17.48

Annotations

2/19/24	OMXH 25	Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
4/01/22	Valmet	merger with Neles
4/29/20	Kesko	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
3/09/18	Wärtsilä	stock split 1:3 (three for one)
12/17/16	OMXH 25	the quote stock exchange has been changed from Frankfurt to Helsinki, due to consistency existing quotes have not been updated, yet, they will be refreshed right before next machine learning processing.
	OMXH 25	index adaption: Metsä Board replaces Kemira
9/17/15	OMXH 25	complete analysis


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