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

Assessment - STOXX Nordic 30 - 4/22/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ12	Curr	∅-RS
		Stoxx Nordic 30	13,667.000	Mon	0.71	13,667.000		13,465.100	201.900	1.50	EUR	6.26
		Novo Nordisk	875.300	Mon	1.05	875.300		745.700	129.600	17.38	DKK	31.94
		EQT	288.000	Mon	-0.03	288.000		279.000	9.000	3.23	SEK	19.94
		Volvo	282.600	Mon	0.86	282.600		247.150	35.450	14.34	SEK	19.32
		Investor	264.250	Mon	1.23	264.250		244.700	19.550	7.99	SEK	17.88
	L	Assa Abloy	306.100	Mon	0.23	306.100		286.200	19.900	6.95	SEK	16.83
		Novonesis	385.000	Mon	-0.52	385.000		361.400	23.600	6.53	DKK	12.63
		S.E.B	146.750	Mon	1.03	146.750		149.500	-2.750	-1.84	SEK	12.36
		Atlas Copco A	176.050	Mon	-1.89	176.050		165.800	10.250	6.18	SEK	11.57
		Svenska Handelsbank	110.700	Mon	1.56	110.700		113.300	-2.600	-2.29	SEK	11.12
		Swedbank	216.100	Mon	0.61	216.100		213.000	3.100	1.46	SEK	10.50
	L	Coloplast	900.800	Mon	-0.57	900.800		775.800	125.000	16.11	DKK	9.41
		Hexagon	120.550	Mon	0.12	120.550		115.250	5.300	4.60	SEK	8.34
		Nordea Bank	128.600	Mon	1.58	128.600		130.040	-1.440	-1.11	SEK	7.62
		Sandvik	226.600	Mon	-4.43	226.600		217.600	9.000	4.14	SEK	7.57
		Evolution	1,295.000	Mon	1.09	1,295.000		1,222.400	72.600	5.94	SEK	5.12
		UPM-Kymmene	32.200	Mon	0.63	32.200		34.050	-1.850	-5.43	EUR	4.62
		Ericsson	57.200	Mon	1.60	57.200		60.390	-3.190	-5.28	SEK	2.71
		DNB	210.500	Mon	-0.47	210.500		211.700	-1.200	-0.57	NOK	2.32
		Vestas Wind Systems	182.700	Mon	3.37	182.700		197.080	-14.380	-7.30	DKK	2.16
	L	Nokia	3.478	Mon	6.12	3.478		3.553	-0.075	-2.10	EUR	1.74
	L	Sampo	40.300	Mon	1.08	40.300		38.590	1.710	4.43	EUR	-0.13
	L	Carlsberg B	944.600	Mon	1.83	944.600		892.800	51.800	5.80	DKK	-0.30
	L	Essity B	258.300	Mon	1.49	258.300		239.400	18.900	7.89	SEK	-0.45
	S	Kone	43.280	Mon	0.89	43.280		46.610	-3.330	-7.14	EUR	-2.03
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ12	Curr	∅-RS
		Equinor	296.800	Mon	-0.74	296.800		301.800	-5.000	-1.66	NOK	-5.78
	L	Ørsted	379.600	Mon	-1.43	379.600		394.400	-14.800	-3.75	DKK	-10.24
		DSV	1,081.000	Mon	1.03	1,081.000		1,237.000	-156.000	-12.61	DKK	-11.35
	L	Genmab	2,030.000	Mon	1.20	2,030.000		1,921.500	108.500	5.65	DKK	-12.40
		Neste	26.220	Mon	1.94	26.220		32.850	-6.630	-20.18	EUR	-19.19
	S	NIBE Industrier	49.550	Mon	1.47	49.550		62.520	-12.970	-20.75	SEK	-32.01
Nordic 30 - 30 out of 30 instruments rated - 4/22/24 / 1/29/24 - 16 did rise, Market-Ratio(12) = 53.33 %

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/22/24	112		Novo Nordisk	100	455	DKK	698.100	875.300	177.200	25	398,678	109
accum	8/28/06	4/22/24	3053	days out of 6686 invested (46%)							3,887		398,678	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	4/22/24	112	698.10	875.30	177.20	25.38	71.49
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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