Share-o-matic

Assessment - OMX Copenhagen 20 in Euro - 1/07/24 - RS = 33

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ33	⇓∅-RS
		OMXC 20	358.064	12/08/24	-2.06	388.302	-7.79	293.047	95.255	32.51	24.12
	L	Ambu	18.465	12/08/24	-0.40	18.311	0.84	11.033	7.278	65.96	37.89
	L	Carlsberg B	107.490	12/08/24		113.176	-5.02	111.214	1.962	1.76	-8.85
		Coloplast	118.593	12/08/24	0.25	111.620	6.25	94.882	16.739	17.64	2.21
		Danske Bank	26.611	12/08/24	0.15	28.039	-5.09	22.386	5.653	25.25	16.12
		Demant	34.811	12/08/24	-1.44	40.470	-13.98	35.493	4.976	14.02	0.12
	L	DSV	162.992	12/08/24		153.337	6.30	142.939	10.398	7.27	-2.41
		Genmab	244.186	12/08/24	0.89	232.587	4.99	302.774	-70.186	-23.18	-20.65
	L	GN Store Nord	172.000	12/08/24	-0.98	192.300	-10.56	139.500	52.800	37.85	29.59
		ISS	16.856	12/08/24	0.48	16.212	3.97	15.776	0.436	2.77	-2.29
		Jyske Bank	69.595	12/08/24	0.48	74.020	-5.98	63.129	10.891	17.25	6.13
	L	Møller-Mærsk A	1,418.721	12/08/24	1.93	1,678.865	-15.50	1,324.131	354.734	26.79	11.69
	L	Møller-Mærsk B	1,444.199	12/08/24	1.99	1,724.457	-16.25	1,333.383	391.074	29.33	12.65
		Novo Nordisk	119.733	12/08/24	-2.80	134.711	-11.12	92.991	41.721	44.87	39.62
		Novonesis	57.553	12/08/24	0.12	56.642	1.61	46.690	9.952	21.31	20.55
	L	Ørsted	55.985	12/08/24	0.63	50.420	11.04	39.181	11.239	28.68	-5.24
		Pandora	139.593	12/08/24	1.56	135.301	3.17	118.562	16.740	14.12	14.54
	L	Rockwool	367.956	12/08/24	-0.22	378.683	-2.83	216.286	162.397	75.08	45.99
		Tryg	19.926	12/08/24	0.61	20.530	-2.94	19.141	1.389	7.25	8.80
		Vestas Wind Systems	20.416	12/08/24	-7.76	21.737	-6.08	22.527	-0.790	-3.51	-8.63
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 13/11/23 - 17 did rise, Market-Ratio(33) in EUR = 89.47 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 33 - B/S = 84/73

3/01/22	scale up chart	1/07/24

Transactions OMX Copenhagen 20 in Euro * L33 - 84/73 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		10/07/06	189		- cash -
long	10/07/06	30/07/07	385		Vestas Wind Systems	100	2,246	4.451	9.730	5.279	119	21,858	110
30/07/07		6/07/09	707		- cash -
	6/07/09	26/04/10	294		GN Store Nord	100	1,061	20.600	43.400	22.800	111	46,048	152
26/04/10		2/08/10	98		- cash -
	2/08/10	23/08/10	21		Novonesis	100	2,309	19.941	19.019	-0.922	-5	43,920	-56
23/08/10		27/12/10	126		- cash -
	27/12/10	28/02/11	63		Novo Nordisk	100	5,162	8.507	9.113	0.606	7	47,049	49
28/02/11		26/03/12	392		- cash -
	26/03/12	4/06/12	70		GN Store Nord	100	778	60.400	67.500	7.100	12	52,573	79
4/06/12		9/07/12	35		- cash -
	9/07/12	17/09/12	70		Genmab	100	6,684	7.865	9.799	1.934	25	65,498	215
17/09/12		31/12/12	105		- cash -
	31/12/12	17/06/13	168		Pandora	100	3,790	17.278	24.938	7.660	44	94,528	122
17/06/13		24/06/13	7		- cash -
	24/06/13	25/08/14	427		Vestas Wind Systems	100	49,444	1.912	6.854	4.942	259	338,903	198
25/08/14		2/03/15	189		- cash -
	2/03/15	24/08/15	175		Genmab	100	5,206	65.098	73.412	8.314	13	382,187	28
24/08/15		26/09/16	399		- cash -
	26/09/16	24/10/16	28		Genmab	100	2,511	152.196	150.175	-2.022	-1	377,110	-16
24/10/16		13/02/17	112		- cash -
	13/02/17	20/02/17	7		FLSmidth	100	7,874	47.891	47.019	-0.872	-2	370,241	-62
20/02/17		1/05/17	70		- cash -
	1/05/17	6/11/17	189		Lundbeck B	100	38,690	9.569	9.902	0.333	3	383,111	7
6/11/17		26/10/20	1085		- cash -
	26/10/20	11/01/21	77		Pandora	100	5,494	69.728	86.130	16.402	24	473,221	172
11/01/21		15/02/21	35		- cash -
	15/02/21	1/03/21	14		Pandora	100	5,619	84.212	80.553	-3.660	-4	452,658	-69
1/03/21		26/04/21	56		- cash -
	26/04/21	17/05/21	21		Ambu	100	9,630	47.000	30.890	-16.110	-34	297,519	-100
17/05/21		14/06/21	28		- cash -
	14/06/21	9/08/21	56		Møller-Mærsk B	100	12,062	24.664	23.678	-0.986	-4	285,624	-23
9/08/21		10/06/24	1036		- cash -
	10/06/24	12/08/24	63		Rockwool	100	749	381.315	367.956	-13.359	-4	275,618	-19
accum	10/07/06	12/08/24	2667	days out of 7336 invested (36%)						2,656		275,618	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	10/07/06	30/07/07	385	4.45	9.73	5.28	118.62
		24/06/13	25/08/14	427	1.91	6.85	4.94	258.52	683.79
GN Store Nord		6/07/09	26/04/10	294	20.60	43.40	22.80	110.68
		26/03/12	4/06/12	70	60.40	67.50	7.10	11.75	135.44
Pandora		31/12/12	17/06/13	168	17.28	24.94	7.66	44.33
		26/10/20	11/01/21	77	69.73	86.13	16.40	23.52
		15/02/21	1/03/21	14	84.21	80.55	-3.66	-4.35	70.53
Genmab		9/07/12	17/09/12	70	7.87	9.80	1.93	24.59
		2/03/15	24/08/15	175	65.10	73.41	8.31	12.77
		26/09/16	24/10/16	28	152.20	150.17	-2.02	-1.33	38.63
Novo Nordisk		27/12/10	28/02/11	63	8.51	9.11	0.61	7.13	7.13
Lundbeck B		1/05/17	6/11/17	189	9.57	9.90	0.33	3.48	3.48
FLSmidth		13/02/17	20/02/17	7	47.89	47.02	-0.87	-1.82	-1.82
Rockwool		10/06/24	12/08/24	63	381.32	367.96	-13.36	-3.50	-3.50
Møller-Mærsk B		14/06/21	9/08/21	56	24.66	23.68	-0.99	-4.00	-4.00
Novonesis		2/08/10	23/08/10	21	19.94	19.02	-0.92	-4.62	-4.62
Ambu		26/04/21	17/05/21	21	47.00	30.89	-16.11	-34.28	-34.28

Annotations

13/09/23	Novo Nordisk	stock split 1:2 (two for one)
18/06/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
14/02/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
22/03/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
25/05/16	William Demant	forward stock split 1:5 (five for one)
16/09/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
18/05/15	Tryg	forward stock split 1:5 (five for one)


	is taking down something concerning