Share-o-matic

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
		Stoxx Nordic 30	13,136.924	8/12/24	-0.46	13,693.176	-4.06	13,706.028	-12.851	-0.09	9.41
		Equinor	25.736	8/12/24	3.19	25.863	-0.49	25.062	0.800	3.19	-1.20
	L	Ericsson	6.040	8/12/24	1.14	5.702	5.93	4.718	0.984	20.85	21.35
	L	Nokia	3.409	8/12/24	1.05	3.557	-4.14	3.160	0.396	12.54	9.93
		Genmab	236.678	8/12/24	0.89	225.435	4.99	270.218	-44.783	-16.57	-19.87
	L	Ørsted	54.263	8/12/24	0.63	48.869	11.04	51.119	-2.250	-4.40	-4.24
		Sampo	39.245	8/12/24	0.40	38.944	0.77	38.963	-0.019	-0.05	2.42
	L	Investor	24.304	8/12/24	0.30	24.648	-1.40	22.538	2.110	9.36	26.87
	S	Svenska Handelsbank	8.681	8/12/24	0.29	8.651	0.34	9.483	-0.832	-8.78	2.32
	L	Atlas Copco A	15.054	8/12/24	0.28	16.894	-10.89	15.690	1.204	7.68	23.26
		Coloplast	114.947	8/12/24	0.25	108.188	6.25	120.577	-12.389	-10.27	3.27
		NIBE Industrier	3.788	8/12/24	0.18	3.837	-1.26	4.219	-0.382	-9.06	-28.94
		UPM-Kymmene	28.816	8/12/24	0.17	31.840	-9.50	31.033	0.807	2.60	5.20
	S	DNB	18.176	8/12/24	0.14	17.964	1.18	18.333	-0.369	-2.01	3.29
		Assa Abloy	25.995	8/12/24	0.13	25.519	1.86	26.188	-0.668	-2.55	12.88
		Novonesis	55.784	8/12/24	0.12	54.900	1.61	51.211	3.689	7.20	21.78
	L	Carlsberg B	104.185	8/12/24		109.696	-5.02	123.080	-13.385	-10.87	-7.91
	L	DSV	157.980	8/12/24		148.622	6.30	150.656	-2.033	-1.35	-1.48
		S.E.B	12.806	8/12/24	-0.10	13.410	-4.50	12.781	0.629	4.92	17.99
		Volvo	21.729	8/12/24	-0.12	23.233	-6.47	25.160	-1.926	-7.66	12.18
		EQT	26.904	8/12/24	-0.13	26.743	0.60	28.706	-1.963	-6.84	25.44
		Nordea Bank	10.181	8/12/24	-0.13	11.060	-7.95	10.588	0.472	4.46	8.29
		Hexagon	8.557	8/12/24	-0.15	10.232	-16.36	10.631	-0.399	-3.76	10.93
	L	Kone	45.312	8/12/24	-0.32	44.779	1.19	42.462	2.318	5.46	6.69
		Sandvik	17.217	8/12/24	-0.54	18.271	-5.77	20.877	-2.606	-12.48	2.48
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/08/24	prc diff	⇓ Δ12	⇓∅-RS
		Swedbank	17.599	8/12/24	-0.86	18.916	-6.96	19.043	-0.127	-0.67	11.85
	S	Evolution	84.775	8/12/24	-0.88	93.945	-9.76	111.793	-17.848	-15.97	-5.92
	L	Essity B	25.247	8/12/24	-0.97	23.446	7.68	21.947	1.498	6.83	9.93
	S	Neste	17.645	8/12/24	-1.54	16.342	7.98	26.817	-10.476	-39.06	-40.69
		Novo Nordisk	116.051	8/12/24	-2.80	130.569	-11.12	114.833	15.736	13.70	41.04
		Vestas Wind Systems	19.788	8/12/24	-7.76	21.068	-6.08	24.222	-3.154	-13.02	-7.73
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 4/08/24 - 12 did rise, Market-Ratio(12) in CHF = 40.00 %

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	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	114	87.630	136.216	48.586	55	15,539	89
5/07/07		5/21/07	14		- cash -
	5/21/07	7/09/07	49		Volvo	100	614	25.269	27.255	1.986	8	16,758	76
7/09/07		4/28/08	294		- cash -
	4/28/08	6/16/08	49		Yara International	100	223	75.086	89.967	14.881	20	20,077	285
6/16/08		5/04/09	322		- cash -
	5/04/09	2/01/10	273		DNB	100	2,343	8.568	11.418	2.850	33	26,754	47
2/01/10		3/08/10	35		- cash -
	3/08/10	5/24/10	77		Coloplast	100	1,065	25.111	23.837	-1.274	-5	25,398	-22
5/24/10		7/26/10	63		- cash -
	7/26/10	2/21/11	210		Novo Nordisk	100	2,821	9.002	11.694	2.692	30	32,992	58
2/21/11		10/24/11	245		- cash -
	10/24/11	11/21/11	28		Equinor	100	1,473	22.391	22.302	-0.089	0	32,861	-5
11/21/11		11/28/11	7		- cash -
	11/28/11	4/16/12	140		Equinor	100	1,460	22.496	23.442	0.946	4	34,243	11
4/16/12		8/06/12	112		- cash -
	8/06/12	6/03/13	301		Pandora	100	2,748	12.457	32.607	20.149	162	89,614	221
6/03/13		8/19/13	77		- cash -
	8/19/13	2/03/14	168		Pandora	100	2,635	34.003	51.181	17.178	51	134,878	143
2/03/14		4/28/14	84		- cash -
	4/28/14	5/19/14	21		Pandora	100	2,391	56.401	63.817	7.417	13	152,612	756
5/19/14		5/26/14	7		- cash -
	5/26/14	9/01/14	98		Pandora	100	2,311	66.030	69.043	3.012	5	159,573	18
9/01/14		11/03/14	63		- cash -
	11/03/14	12/15/14	42		Pandora	100	1,984	80.402	81.367	0.965	1	161,488	11
12/15/14		1/05/15	21		- cash -
	1/05/15	5/11/15	126		Pandora	100	1,974	81.779	98.427	16.648	20	194,350	71
5/11/15		5/02/16	357		- cash -
	5/02/16	5/16/16	14		Equinor	100	11,673	16.649	16.196	-0.453	-3	189,063	-51
5/16/16		9/05/16	112		- cash -
	9/05/16	10/17/16	42		Atlas Copco A	100	8,782	21.528	22.015	0.487	2	193,339	21
10/17/16		1/23/17	98		- cash -
	1/23/17	7/24/17	182		UPM-Kymmene	100	7,544	25.626	27.986	2.360	9	211,144	19
7/24/17		9/17/18	420		- cash -
	9/17/18	10/15/18	28		Ericsson	100	25,390	8.316	8.150	-0.166	-2	206,930	-23
10/15/18		2/11/19	119		- cash -
	2/11/19	5/27/19	105		Vestas Wind Systems	100	12,276	16.855	16.671	-0.184	-1	204,666	-4
5/27/19		10/28/19	154		- cash -
	10/28/19	3/02/20	126		Hennes & Mauritz	100	9,622	21.269	17.556	-3.713	-17	168,942	-43
3/02/20		6/08/20	98		- cash -
	6/08/20	11/02/20	147		Pandora	100	3,283	51.458	73.431	21.973	43	241,079	142
11/02/20		11/09/20	7		- cash -
	11/09/20	9/20/21	315		Pandora	100	2,885	83.540	118.394	34.855	42	341,635	50
9/20/21		5/30/22	252		- cash -
	5/30/22	6/06/22	7		Equinor	100	9,524	35.867	35.840	-0.027	0	341,378	-4
6/06/22		8/01/22	56		- cash -
	8/01/22	8/22/22	21		Equinor	100	9,642	35.402	37.826	2.424	7	364,751	216
8/22/22		9/12/22	21		- cash -
	9/12/22	9/19/22	7		Equinor	100	10,475	34.820	33.355	-1.465	-4	349,400	-89
L/S	date buy	date sell	days		instrument	spl	pieces	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	804	434.392	345.438	-88.954	-20	277,881	-53
3/27/23		1/01/24	280		- cash -
	1/01/24	6/03/24	154		Novo Nordisk	100	3,198	86.884	120.995	34.111	39	386,968	119
6/03/24		2/01/26	608		- cash -
accum	8/28/06	6/03/24	3094	days out of 7335 invested (42%)						3,770		386,968	54

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	12.46	32.61	20.15	161.75
		8/19/13	2/03/14	168	34.00	51.18	17.18	50.52
		4/28/14	5/19/14	21	56.40	63.82	7.42	13.15
		5/26/14	9/01/14	98	66.03	69.04	3.01	4.56
		11/03/14	12/15/14	42	80.40	81.37	0.97	1.20
		1/05/15	5/11/15	126	81.78	98.43	16.65	20.36
		6/08/20	11/02/20	147	51.46	73.43	21.97	42.70
		11/09/20	9/20/21	315	83.54	118.39	34.85	41.72	1,048.23
Novo Nordisk		7/26/10	2/21/11	210	9.00	11.69	2.69	29.90
		1/01/24	6/03/24	154	86.88	121.00	34.11	39.26	80.91
Carlsberg A		8/28/06	5/07/07	252	87.63	136.22	48.59	55.44	55.44
DNB		5/04/09	2/01/10	273	8.57	11.42	2.85	33.26	33.26
Yara International		4/28/08	6/16/08	49	75.09	89.97	14.88	19.82	19.82
UPM-Kymmene		1/23/17	7/24/17	182	25.63	27.99	2.36	9.21	9.21
Volvo		5/21/07	7/09/07	49	25.27	27.25	1.99	7.86	7.86
Equinor		10/24/11	11/21/11	28	22.39	22.30	-0.09	-0.40
		11/28/11	4/16/12	140	22.50	23.44	0.95	4.21
		5/02/16	5/16/16	14	16.65	16.20	-0.45	-2.72
		5/30/22	6/06/22	7	35.87	35.84	-0.03	-0.08
		8/01/22	8/22/22	21	35.40	37.83	2.42	6.85
		9/12/22	9/19/22	7	34.82	33.35	-1.47	-4.21	3.27
Atlas Copco A		9/05/16	10/17/16	42	21.53	22.02	0.49	2.26	2.26
Vestas Wind Systems		2/11/19	5/27/19	105	16.86	16.67	-0.18	-1.09	-1.09
Ericsson		9/17/18	10/15/18	28	8.32	8.15	-0.17	-2.00	-2.00
Coloplast		3/08/10	5/24/10	77	25.11	23.84	-1.27	-5.07	-5.07
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	21.27	17.56	-3.71	-17.46	-17.46
Genmab		12/05/22	3/27/23	112	434.39	345.44	-88.95	-20.48	-20.48

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.


	is taking down something concerning