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Assessment - STOXX Nordic 30 - 7/01/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	Curr	∅-RS
		Stoxx Nordic 30	13,553.700	8/12/24	-0.46	14,127.600	-4.06	13,947.600	180.000	1.29	EUR	7.34
		Novo Nordisk	892.900	8/12/24	-2.80	1,004.600	-11.12	871.600	133.000	15.26	DKK	37.87
		EQT	316.600	8/12/24	-0.13	314.700	0.60	335.100	-20.400	-6.09	SEK	23.37
	L	Atlas Copco A	177.150	8/12/24	0.28	198.800	-10.89	183.150	15.650	8.54	SEK	22.21
	L	Investor	286.000	8/12/24	0.30	290.050	-1.40	263.100	26.950	10.24	SEK	22.11
		Novonesis	429.200	8/12/24	0.12	422.400	1.61	388.700	33.700	8.67	DKK	14.99
		S.E.B	150.700	8/12/24	-0.10	157.800	-4.50	149.200	8.600	5.76	SEK	11.92
		Assa Abloy	305.900	8/12/24	0.13	300.300	1.86	305.700	-5.400	-1.77	SEK	11.51
	L	Ericsson	71.080	8/12/24	1.14	67.100	5.93	55.080	12.020	21.82	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	293.700	-20.300	-6.91	SEK	6.58
	L	Essity B	297.100	8/12/24	-0.97	275.900	7.68	256.200	19.700	7.69	SEK	6.28
		Coloplast	884.400	8/12/24	0.25	832.400	6.25	915.200	-82.800	-9.05	DKK	4.76
		Swedbank	207.100	8/12/24	-0.86	222.600	-6.96	222.300	0.300	0.13	SEK	4.69
		Nordea Bank	119.800	8/12/24	-0.13	130.150	-7.95	123.600	6.550	5.30	SEK	4.68
		Hexagon	100.700	8/12/24	-0.15	120.400	-16.36	124.100	-3.700	-2.98	SEK	4.61
		UPM-Kymmene	29.730	8/12/24	0.17	32.850	-9.50	31.580	1.270	4.02	EUR	4.14
	L	Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.216	0.454	14.10	EUR	1.09
	L	Carlsberg B	801.600	8/12/24		844.000	-5.02	934.200	-90.200	-9.66	DKK	0.75
		Sandvik	202.600	8/12/24	-0.54	215.000	-5.77	243.700	-28.700	-11.78	SEK	0.70
	S	DNB	214.700	8/12/24	0.14	212.200	1.18	216.600	-4.400	-2.03	NOK	-0.15
		Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	183.850	-21.750	-11.83	DKK	-1.36
	S	Svenska Handelsbank	102.150	8/12/24	0.29	101.800	0.34	110.700	-8.900	-8.04	SEK	-1.38
		Sampo	40.490	8/12/24	0.40	40.180	0.77	39.650	0.530	1.34	EUR	-2.21
	L	Ørsted	417.500	8/12/24	0.63	376.000	11.04	388.000	-12.000	-3.09	DKK	-4.09
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	Curr	∅-RS
		Equinor	304.000	8/12/24	3.19	305.500	-0.49	296.100	9.400	3.17	NOK	-8.23
	L	DSV	1,215.500	8/12/24		1,143.500	6.30	1,143.500	0.000	0.00	DKK	-8.60
	S	Evolution	997.600	8/12/24	-0.88	1,105.500	-9.76	1,305.000	-199.500	-15.29	SEK	-11.48
		Genmab	1,821.000	8/12/24	0.89	1,734.500	4.99	2,051.000	-316.500	-15.43	DKK	-18.28
		NIBE Industrier	44.580	8/12/24	0.18	45.150	-1.26	49.250	-4.100	-8.32	SEK	-27.82
	S	Neste	18.205	8/12/24	-1.54	16.860	7.98	27.290	-10.430	-38.22	EUR	-40.24
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 4/08/24 - 14 did rise, Market-Ratio(12) = 46.67 %

Technical Chart

	Nordic 30 RS = 12 - B/S = 76/48

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

Transactions STOXX Nordic 30 * L12 - 76/48 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/28/06	238		- cash -
long	8/28/06	5/07/07	252		Carlsberg A	100	24	DKK	413.510	616.360	202.850	49	14,868	78
5/07/07		5/21/07	14		- cash -
	5/21/07	7/09/07	49		Volvo	100	105	SEK	140.500	150.500	10.000	7	15,918	67
7/09/07		4/28/08	294		- cash -
	4/28/08	6/16/08	49		Yara International	100	42	NOK	372.000	449.500	77.500	21	19,173	309
6/16/08		5/04/09	322		- cash -
	5/04/09	2/01/10	273		DNB	100	388	NOK	49.400	63.800	14.400	29	24,761	41
2/01/10		3/08/10	35		- cash -
	3/08/10	5/24/10	77		Coloplast	100	193	DKK	127.700	122.800	-4.900	-4	23,815	-17
5/24/10		7/26/10	63		- cash -
	7/26/10	2/21/11	210		Novo Nordisk	100	483	DKK	49.280	67.400	18.120	37	32,567	72
2/21/11		10/24/11	245		- cash -
	10/24/11	11/21/11	28		Equinor	100	230	NOK	141.000	140.900	-0.100	0	32,544	-1
11/21/11		11/28/11	7		- cash -
	11/28/11	4/16/12	140		Equinor	100	227	NOK	143.300	147.500	4.200	3	33,497	8
4/16/12		8/06/12	112		- cash -
	8/06/12	6/03/13	301		Pandora	100	434	DKK	77.150	195.800	118.650	154	84,991	209
6/03/13		8/19/13	77		- cash -
	8/19/13	2/03/14	168		Pandora	100	412	DKK	205.800	313.300	107.500	52	129,281	149
2/03/14		4/28/14	84		- cash -
	4/28/14	5/19/14	21		Pandora	100	374	DKK	345.300	390.100	44.800	13	146,037	733
5/19/14		5/26/14	7		- cash -
	5/26/14	9/01/14	98		Pandora	100	361	DKK	403.700	426.000	22.300	6	154,087	22
9/01/14		11/03/14	63		- cash -
	11/03/14	12/15/14	42		Pandora	100	310	DKK	496.300	504.000	7.700	2	156,474	14
12/15/14		1/05/15	21		- cash -
	1/05/15	5/11/15	126		Pandora	100	308	DKK	506.500	705.000	198.500	39	217,612	161
5/11/15		5/02/16	357		- cash -
	5/02/16	5/16/16	14		Equinor	100	1,556	NOK	139.800	135.300	-4.500	-3	210,610	-57
5/16/16		9/05/16	112		- cash -
	9/05/16	10/17/16	42		Atlas Copco A	100	1,118	SEK	188.230	196.070	7.840	4	219,375	43
10/17/16		1/23/17	98		- cash -
	1/23/17	7/24/17	182		UPM-Kymmene	100	9,178	EUR	23.900	25.400	1.500	6	233,142	13
7/24/17		9/17/18	420		- cash -
	9/17/18	10/15/18	28		Ericsson	100	3,027	SEK	77.000	73.840	-3.160	-4	223,577	-42
10/15/18		2/11/19	119		- cash -
	2/11/19	5/27/19	105		Vestas Wind Systems	100	2,017	DKK	110.800	110.840	0.040	0	223,657	0
5/27/19		10/28/19	154		- cash -
	10/28/19	3/02/20	126		Hennes & Mauritz	100	1,080	SEK	207.000	174.600	-32.400	-16	188,665	-39
3/02/20		6/08/20	98		- cash -
	6/08/20	11/02/20	147		Pandora	100	531	DKK	354.900	511.000	156.100	44	271,554	147
11/02/20		11/09/20	7		- cash -
	11/09/20	9/20/21	315		Pandora	100	470	DKK	577.200	809.600	232.400	40	380,782	48
9/20/21		5/30/22	252		- cash -
	5/30/22	6/06/22	7		Equinor	100	1,082	NOK	351.700	347.950	-3.750	-1	376,725	-43
6/06/22		8/01/22	56		- cash -
	8/01/22	8/22/22	21		Equinor	100	1,050	NOK	358.450	385.650	27.200	8	405,285	257
8/22/22		9/12/22	21		- cash -
	9/12/22	9/19/22	7		Equinor	100	1,125	NOK	359.950	354.200	-5.750	-2	398,816	-57
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
9/19/22		12/05/22	77		- cash -
	12/05/22	3/27/23	112		Genmab	100	122	DKK	3,266.000	2,604.000	-662.000	-20	318,052	-52
3/27/23		1/01/24	280		- cash -
	1/01/24	6/03/24	154		Novo Nordisk	100	455	DKK	698.100	923.900	225.800	32	420,791	94
6/03/24		4/03/25	304		- cash -
accum	8/28/06	6/03/24	3094	days out of 7031 invested (44%)							4,108		420,791	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pandora	long	8/06/12	6/03/13	301	77.15	195.80	118.65	153.79
		8/19/13	2/03/14	168	205.80	313.30	107.50	52.24
		4/28/14	5/19/14	21	345.30	390.10	44.80	12.97
		5/26/14	9/01/14	98	403.70	426.00	22.30	5.52
		11/03/14	12/15/14	42	496.30	504.00	7.70	1.55
		1/05/15	5/11/15	126	506.50	705.00	198.50	39.19
		6/08/20	11/02/20	147	354.90	511.00	156.10	43.98
		11/09/20	9/20/21	315	577.20	809.60	232.40	40.26	1,214.85
Novo Nordisk		7/26/10	2/21/11	210	49.28	67.40	18.12	36.77
		1/01/24	6/03/24	154	698.10	923.90	225.80	32.34	81.01
Carlsberg A		8/28/06	5/07/07	252	413.51	616.36	202.85	49.06	49.06
DNB		5/04/09	2/01/10	273	49.40	63.80	14.40	29.15	29.15
Yara International		4/28/08	6/16/08	49	372.00	449.50	77.50	20.83	20.83
Volvo		5/21/07	7/09/07	49	140.50	150.50	10.00	7.12	7.12
UPM-Kymmene		1/23/17	7/24/17	182	23.90	25.40	1.50	6.28	6.28
Equinor		10/24/11	11/21/11	28	141.00	140.90	-0.10	-0.07
		11/28/11	4/16/12	140	143.30	147.50	4.20	2.93
		5/02/16	5/16/16	14	139.80	135.30	-4.50	-3.22
		5/30/22	6/06/22	7	351.70	347.95	-3.75	-1.07
		8/01/22	8/22/22	21	358.45	385.65	27.20	7.59
		9/12/22	9/19/22	7	359.95	354.20	-5.75	-1.60	4.27
Atlas Copco A		9/05/16	10/17/16	42	188.23	196.07	7.84	4.17	4.17
Vestas Wind Systems		2/11/19	5/27/19	105	110.80	110.84	0.04	0.04	0.04
Coloplast		3/08/10	5/24/10	77	127.70	122.80	-4.90	-3.84	-3.84
Ericsson		9/17/18	10/15/18	28	77.00	73.84	-3.16	-4.10	-4.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hennes & Mauritz		10/28/19	3/02/20	126	207.00	174.60	-32.40	-15.65	-15.65
Genmab		12/05/22	3/27/23	112	3,266.00	2,604.00	-662.00	-20.27	-20.27

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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