Share-o-matic

Assessment - OMX Helsinki 25 in Swiss Franc - 7/01/24 - RS = 9

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		OMXH 25	4,285.258	8/12/24	0.07	4,415.573	-2.95	4,363.358	52.215	1.20	4.56
	L	Qt	88.783	8/12/24	3.44	77.443	14.64	73.159	4.284	5.86	22.98
	L	Fortum	13.797	8/12/24	1.24	13.589	1.53	12.065	1.524	12.63	15.37
	L	Nokia	3.409	8/12/24	1.05	3.557	-4.14	3.362	0.194	5.78	9.93
		Metso	8.400	8/12/24	0.65	9.780	-14.11	10.547	-0.767	-7.27	1.93
	L	Cargotec	44.256	8/12/24	0.57	45.705	-3.17	62.081	-16.376	-26.38	-6.18
	L	Wärtsilä	17.413	8/12/24	0.53	17.524	-0.64	16.862	0.662	3.92	42.56
		Sampo	39.245	8/12/24	0.40	38.944	0.77	37.483	1.462	3.90	2.42
	L	Elisa	42.104	8/12/24	0.37	41.736	0.88	41.719	0.017	0.04	0.42
		Outokumpu	3.142	8/12/24	0.31	3.282	-4.25	3.744	-0.462	-12.35	-16.18
		UPM-Kymmene	28.816	8/12/24	0.17	31.840	-9.50	32.270	-0.430	-1.33	5.20
		Stora Enso	10.444	8/12/24	0.14	12.494	-16.41	12.304	0.190	1.54	9.89
		Mandatum	4.090	8/12/24		4.097	-0.17	4.457	-0.360	-8.08	-na-
	L	Nordea Bank	10.100	8/12/24	-0.19	11.064	-8.72	10.688	0.376	3.51	8.27
		Kesko	16.657	8/12/24	-0.20	16.094	3.49	15.769	0.325	2.06	-2.27
	L	Telia Company	2.594	8/12/24	-0.26	2.451	5.81	2.149	0.302	14.04	19.27
	L	Kone	45.312	8/12/24	-0.32	44.779	1.19	45.174	-0.395	-0.87	6.69
		Huhtamäki	34.563	8/12/24	-0.34	36.618	-5.61	35.335	1.283	3.63	11.57
		TietoEVRY	17.476	8/12/24	-0.44	17.815	-1.90	17.560	0.255	1.45	-10.98
	L	Valmet	23.805	8/12/24	-0.53	26.199	-9.14	23.173	3.026	13.06	13.09
		Metsä Board	5.912	8/12/24	-0.65	7.177	-17.62	6.706	0.471	7.03	3.32
	L	Orion	42.463	8/12/24	-0.68	40.166	5.72	35.462	4.704	13.26	12.73
	S	Nokian Tyres	7.737	8/12/24	-0.84	7.609	1.68	8.412	-0.804	-9.55	-3.00
	S	Kojamo	9.285	8/12/24	-1.44	9.387	-1.08	10.386	-0.999	-9.62	1.32
	S	Neste	17.645	8/12/24	-1.54	16.342	7.98	21.045	-4.703	-22.35	-40.69
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Konecranes	58.349	8/12/24	-1.55	52.727	10.66	48.005	4.722	9.84	42.09
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 4/29/24 - 16 did rise, Market-Ratio(9) in CHF = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	OMXH 25 RS = 9 - B/S = 31/40

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

Transactions OMX Helsinki 25 in Swiss Franc * S9 - 31/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/15/06	133		- cash -
short	5/15/06	7/17/06	63		TietoEVRY	100	329	30.376	26.500	34.818	4.442	15	11,461	121
7/17/06		8/13/07	392		- cash -
	8/13/07	9/17/07	35		TietoEVRY	100	484	23.654	23.949	23.359	-0.295	-1	11,319	-12
9/17/07		12/03/07	77		- cash -
	12/03/07	3/17/08	105		YIT	100	423	26.703	24.941	28.589	1.886	7	12,116	27
3/17/08		6/09/08	84		- cash -
	6/09/08	8/25/08	77		Kesko	100	1,305	9.283	8.405	10.252	0.969	10	13,381	60
8/25/08		9/22/08	28		- cash -
	9/22/08	1/19/09	119		YIT	100	1,034	12.939	6.727	24.890	11.950	92	25,738	644
1/19/09		3/09/09	49		- cash -
	3/09/09	3/16/09	7		Stora Enso	100	5,353	4.807	4.490	5.148	0.340	7	27,558	3,427
3/16/09		7/06/09	112		- cash -
	7/06/09	7/13/09	7		Stora Enso	100	5,197	5.302	5.921	4.682	-0.619	-12	24,340	-100
7/13/09		5/17/10	308		- cash -
	5/17/10	6/21/10	35		Nokia	100	2,115	11.505	9.655	13.709	2.204	19	29,001	522
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		Nokia	100	3,250	8.923	8.894	8.951	0.028	0	29,093	18
7/05/10		3/07/11	245		- cash -
	3/07/11	3/21/11	14		Nokia	100	3,681	7.903	7.576	8.245	0.342	4	30,351	202
3/21/11		6/06/11	77		- cash -
	6/06/11	10/03/11	119		Nokia	100	5,783	5.248	5.361	5.134	-0.114	-2	29,695	-6
10/03/11		12/12/11	70		- cash -
	12/12/11	12/19/11	7		Outokumpu	100	2,043	14.534	13.322	15.856	1.322	9	32,396	9,270
12/19/11		12/26/11	7		- cash -
	12/26/11	1/09/12	14		Outokumpu	100	2,293	14.122	15.201	13.044	-1.079	-8	29,923	-87
1/09/12		4/09/12	91		- cash -
	4/09/12	7/09/12	91		Outokumpu	100	2,144	13.954	7.291	26.709	12.755	91	57,268	1,252
7/09/12		4/15/13	280		- cash -
	4/15/13	4/29/13	14		Outokumpu	100	10,557	5.424	5.662	5.186	-0.238	-4	54,753	-69
4/29/13		6/24/13	56		- cash -
	6/24/13	8/05/13	42		Outokumpu	100	10,432	5.248	5.206	5.291	0.043	1	55,198	7
8/05/13		8/04/14	364		- cash -
	8/04/14	11/17/14	105		Nokian Tyres	100	1,740	31.719	26.227	38.361	6.642	21	66,756	94
11/17/14		6/15/15	210		- cash -
	6/15/15	7/20/15	35		Outokumpu	100	13,088	5.100	4.126	6.304	1.204	24	82,512	812
7/20/15		7/27/15	7		- cash -
	7/27/15	8/03/15	7		Outokumpu	100	19,613	4.207	4.378	4.036	-0.171	-4	79,163	-88
8/03/15		8/24/15	21		- cash -
	8/24/15	10/26/15	63		Outokumpu	100	21,606	3.664	3.814	3.514	-0.150	-4	75,929	-21
10/26/15		1/11/16	77		- cash -
	1/11/16	3/14/16	63		Outokumpu	100	28,198	2.693	4.086	1.300	-1.393	-52	36,653	-99
3/14/16		5/09/16	56		- cash -
	5/09/16	5/30/16	21		Nordea Bank	100	4,044	9.063	9.770	8.357	-0.706	-8	33,796	-76
5/30/16		7/31/17	427		- cash -
	7/31/17	9/25/17	56		Huhtamäki	100	901	37.471	39.622	35.320	-2.151	-6	31,859	-32
9/25/17		12/25/17	91		- cash -
	12/25/17	1/08/18	14		Orion	100	894	35.633	37.764	33.501	-2.132	-6	29,953	-80
1/08/18		10/08/18	273		- cash -
	10/08/18	12/17/18	70		Metso	100	5,164	5.799	3.437	9.786	3.987	69	50,542	1,431
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/17/18		5/13/19	147		- cash -
	5/13/19	7/01/19	49		Metsä Board	100	9,941	5.084	5.290	4.878	-0.206	-4	48,491	-27
7/01/19		3/02/20	245		- cash -
	3/02/20	5/11/20	70		Wärtsilä	100	4,831	10.036	6.971	14.447	4.411	44	69,802	568
5/11/20		9/27/21	504		- cash -
	9/27/21	11/22/21	56		Kone	100	1,045	66.781	64.482	69.163	2.381	4	72,290	26
11/22/21		1/24/22	63		- cash -
	1/24/22	1/31/22	7		Neste	100	1,779	40.617	41.492	39.742	-0.875	-2	70,733	-68
1/31/22		2/14/22	14		- cash -
	2/14/22	5/30/22	105		Neste	100	1,797	39.346	44.833	33.859	-5.487	-14	60,873	-41
5/30/22		6/13/22	14		- cash -
	6/13/22	8/15/22	63		Nokian Tyres	100	5,329	11.422	10.509	12.414	0.992	9	66,159	62
8/15/22		9/26/22	42		- cash -
	9/26/22	10/31/22	35		Qt	100	1,762	37.541	42.811	32.271	-5.270	-14	56,873	-79
10/31/22		3/20/23	140		- cash -
	3/20/23	4/17/23	28		Nokian Tyres	100	7,241	7.854	8.631	7.076	-0.777	-10	51,245	-74
4/17/23		6/19/23	63		- cash -
	6/19/23	9/11/23	84		Kojamo	100	5,525	9.275	8.634	9.963	0.688	7	55,046	36
9/11/23		9/25/23	14		- cash -
	9/25/23	11/13/23	49		Kojamo	100	6,593	8.348	8.991	7.705	-0.643	-8	50,806	-45
11/13/23		3/18/24	126		- cash -
	3/18/24	3/25/24	7		Neste	100	2,114	24.029	25.004	23.054	-0.975	-4	48,744	-88
3/25/24		2/01/26	678		- cash -
accum	5/15/06	3/25/24	1743	days out of 7335 invested (24%)							387		48,744	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
YIT	short	12/03/07	3/17/08	105	26.70	24.94	28.59	1.89	7.06
		9/22/08	1/19/09	119	12.94	6.73	24.89	11.95	92.36	105.94
Metso		10/08/18	12/17/18	70	5.80	3.44	9.79	3.99	68.75	68.75
Wärtsilä		3/02/20	5/11/20	70	10.04	6.97	14.45	4.41	43.96	43.96
Nokia		5/17/10	6/21/10	35	11.50	9.66	13.71	2.20	19.16
		6/28/10	7/05/10	7	8.92	8.89	8.95	0.03	0.32
		3/07/11	3/21/11	14	7.90	7.58	8.25	0.34	4.33
		6/06/11	10/03/11	119	5.25	5.36	5.13	-0.11	-2.16	22.01
Nokian Tyres		8/04/14	11/17/14	105	31.72	26.23	38.36	6.64	20.94
		6/13/22	8/15/22	63	11.42	10.51	12.41	0.99	8.68
		3/20/23	4/17/23	28	7.85	8.63	7.08	-0.78	-9.90	18.44
TietoEVRY		5/15/06	7/17/06	63	30.38	26.50	34.82	4.44	14.62
		8/13/07	9/17/07	35	23.65	23.95	23.36	-0.29	-1.25	13.20
Kesko		6/09/08	8/25/08	77	9.28	8.41	10.25	0.97	10.44	10.44
Kone		9/27/21	11/22/21	56	66.78	64.48	69.16	2.38	3.57	3.57
Outokumpu		12/12/11	12/19/11	7	14.53	13.32	15.86	1.32	9.10
		12/26/11	1/09/12	14	14.12	15.20	13.04	-1.08	-7.64
		4/09/12	7/09/12	91	13.95	7.29	26.71	12.75	91.40
		4/15/13	4/29/13	14	5.42	5.66	5.19	-0.24	-4.39
		6/24/13	8/05/13	42	5.25	5.21	5.29	0.04	0.81
		6/15/15	7/20/15	35	5.10	4.13	6.30	1.20	23.60
		7/27/15	8/03/15	7	4.21	4.38	4.04	-0.17	-4.06
		8/24/15	10/26/15	63	3.66	3.81	3.51	-0.15	-4.09
		1/11/16	3/14/16	63	2.69	4.09	1.30	-1.39	-51.73	2.06
Kojamo		6/19/23	9/11/23	84	9.27	8.63	9.96	0.69	7.42
		9/25/23	11/13/23	49	8.35	8.99	7.71	-0.64	-7.70	-0.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Metsä Board		5/13/19	7/01/19	49	5.08	5.29	4.88	-0.21	-4.06	-4.06
Stora Enso		3/09/09	3/16/09	7	4.81	4.49	5.15	0.34	7.07
		7/06/09	7/13/09	7	5.30	5.92	4.68	-0.62	-11.68	-5.43
Huhtamäki		7/31/17	9/25/17	56	37.47	39.62	35.32	-2.15	-5.74	-5.74
Orion		12/25/17	1/08/18	14	35.63	37.76	33.50	-2.13	-5.98	-5.98
Nordea Bank		5/09/16	5/30/16	21	9.06	9.77	8.36	-0.71	-7.79	-7.79
Qt		9/26/22	10/31/22	35	37.54	42.81	32.27	-5.27	-14.04	-14.04
Neste		1/24/22	1/31/22	7	40.62	41.49	39.74	-0.88	-2.15
		2/14/22	5/30/22	105	39.35	44.83	33.86	-5.49	-13.95
		3/18/24	3/25/24	7	24.03	25.00	23.05	-0.98	-4.06	-19.22

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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