Share-o-matic - Portfolio

Sat, Nov 23rd, 2024, 7:59UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		OMXH 25	4,421.210	8/12	0.07	4,555.660	-2.95	4,470.150	85.510	1.91	2.38
	L	Cargotec	45.660	8/12	0.57	47.155	-3.17	63.600	-16.445	-25.86	54.32
	L	Wärtsilä	17.965	8/12	0.53	18.080	-0.64	17.275	0.805	4.66	51.03
		Konecranes	60.200	8/12	-1.55	54.400	10.66	49.180	5.220	10.61	40.42
	L	Qt	91.600	8/12	3.44	79.900	14.64	74.950	4.950	6.60	28.83
	L	Fortum	14.235	8/12	1.24	14.020	1.53	12.360	1.660	13.43	15.82
	L	Telia Company	2.676	8/12	-0.26	2.529	5.81	2.202	0.327	14.85	10.51
	L	Kone	46.750	8/12	-0.32	46.200	1.19	46.280	-0.080	-0.17	7.76
	L	Nordea Bank	10.420	8/12	-0.19	11.415	-8.72	10.950	0.465	4.25	6.97
	L	Valmet	24.560	8/12	-0.53	27.030	-9.14	23.740	3.290	13.86	6.34
		Huhtamäki	35.660	8/12	-0.34	37.780	-5.61	36.200	1.580	4.36	4.36
		UPM-Kymmene	29.730	8/12	0.17	32.850	-9.50	33.060	-0.210	-0.64	4.14
		Stora Enso	10.775	8/12	0.14	12.890	-16.41	12.605	0.285	2.26	4.09
		Metso	8.666	8/12	0.65	10.090	-14.11	10.805	-0.715	-6.62	3.43
	L	Orion	43.810	8/12	-0.68	41.440	5.72	36.330	5.110	14.07	2.00
	L	Nokia	3.518	8/12	1.05	3.670	-4.14	3.445	0.225	6.53	1.09
		Metsä Board	6.100	8/12	-0.65	7.405	-17.62	6.870	0.535	7.79	-1.16
	L	Elisa	43.440	8/12	0.37	43.060	0.88	42.740	0.320	0.75	-1.28
		Sampo	40.490	8/12	0.40	40.180	0.77	38.400	1.780	4.64	-2.21
		Kesko	17.185	8/12	-0.20	16.605	3.49	16.155	0.450	2.79	-3.74
	S	Kojamo	9.580	8/12	-1.44	9.685	-1.08	10.640	-0.955	-8.98	-4.61
	S	Nokian Tyres	7.982	8/12	-0.84	7.850	1.68	8.618	-0.768	-8.91	-4.64
		TietoEVRY	18.030	8/12	-0.44	18.380	-1.90	17.990	0.390	2.17	-15.22
		Outokumpu	3.242	8/12	0.31	3.386	-4.25	3.836	-0.450	-11.73	-16.14
	S	Neste	18.205	8/12	-1.54	16.860	7.98	21.560	-4.700	-21.80	-40.24
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Mandatum	4.220	8/12		4.227	-0.17	4.566	-0.339	-7.42	-na-
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 4/29/24 - 16 did rise, Market-Ratio(9) = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions OMX Helsinki 25 * 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	509	19.620	16.970	22.684	3.064	16	11,559	132
7/17/06		8/13/07	392		- cash -
	8/13/07	9/17/07	35		TietoEVRY	100	802	14.410	14.510	14.310	-0.100	-1	11,479	-7
9/17/07		12/03/07	77		- cash -
	12/03/07	3/17/08	105		YIT	100	712	16.120	15.940	16.302	0.182	1	11,609	4
3/17/08		6/09/08	84		- cash -
	6/09/08	8/25/08	77		Kesko	100	2,010	5.775	5.173	6.448	0.673	12	12,961	69
8/25/08		9/22/08	28		- cash -
	9/22/08	1/19/09	119		YIT	100	1,602	8.090	4.530	14.448	6.358	79	23,146	492
1/19/09		3/09/09	49		- cash -
	3/09/09	3/16/09	7		Stora Enso	100	7,056	3.280	2.930	3.672	0.392	12	25,911	35,814
3/16/09		7/06/09	112		- cash -
	7/06/09	7/13/09	7		Stora Enso	100	7,424	3.490	3.910	3.070	-0.420	-12	22,792	-100
7/13/09		5/17/10	308		- cash -
	5/17/10	6/21/10	35		Nokia	100	2,776	8.210	7.030	9.588	1.378	17	26,618	404
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		Nokia	100	4,033	6.600	6.660	6.540	-0.060	-1	26,376	-38
7/05/10		3/07/11	245		- cash -
	3/07/11	3/21/11	14		Nokia	100	4,316	6.110	5.930	6.296	0.185	3	27,177	118
3/21/11		6/06/11	77		- cash -
	6/06/11	10/03/11	119		Nokia	100	6,320	4.300	4.410	4.190	-0.110	-3	26,482	-8
10/03/11		12/12/11	70		- cash -
	12/12/11	12/19/11	7		Outokumpu	100	2,251	11.760	10.910	12.676	0.916	8	28,544	4,899
12/19/11		12/26/11	7		- cash -
	12/26/11	1/09/12	14		Outokumpu	100	2,471	11.550	12.510	10.590	-0.960	-8	26,172	-90
1/09/12		4/09/12	91		- cash -
	4/09/12	7/09/12	91		Outokumpu	100	2,252	11.620	6.070	22.245	10.625	91	50,098	1,253
7/09/12		4/15/13	280		- cash -
	4/15/13	4/29/13	14		Outokumpu	100	11,232	4.460	4.610	4.310	-0.150	-3	48,413	-59
4/29/13		6/24/13	56		- cash -
	6/24/13	8/05/13	42		Outokumpu	100	11,311	4.280	4.230	4.331	0.051	1	48,986	11
8/05/13		8/04/14	364		- cash -
	8/04/14	11/17/14	105		Nokian Tyres	100	1,879	26.063	21.830	31.117	5.054	19	58,482	85
11/17/14		6/15/15	210		- cash -
	6/15/15	7/20/15	35		Outokumpu	100	12,023	4.864	3.954	5.983	1.119	23	71,940	767
7/20/15		7/27/15	7		- cash -
	7/27/15	8/03/15	7		Outokumpu	100	18,263	3.939	4.124	3.754	-0.185	-5	68,562	-92
8/03/15		8/24/15	21		- cash -
	8/24/15	10/26/15	63		Outokumpu	100	20,224	3.390	3.510	3.270	-0.120	-4	66,135	-19
10/26/15		1/11/16	77		- cash -
	1/11/16	3/14/16	63		Outokumpu	100	26,710	2.476	3.728	1.224	-1.252	-51	32,694	-98
3/14/16		5/09/16	56		- cash -
	5/09/16	5/30/16	21		Nordea Bank	100	3,987	8.200	8.840	7.560	-0.640	-8	30,142	-76
5/30/16		7/31/17	427		- cash -
	7/31/17	9/25/17	56		Huhtamäki	100	920	32.740	34.610	30.870	-1.870	-6	28,422	-32
9/25/17		12/25/17	91		- cash -
	12/25/17	1/08/18	14		Orion	100	935	30.370	32.280	28.460	-1.910	-6	26,636	-82
1/08/18		10/08/18	273		- cash -
	10/08/18	12/17/18	70		Metso	100	5,235	5.088	3.051	8.485	3.397	67	44,419	1,339
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	9,870	4.500	4.746	4.254	-0.246	-5	41,991	-34
7/01/19		3/02/20	245		- cash -
	3/02/20	5/11/20	70		Wärtsilä	100	4,469	9.394	6.630	13.310	3.916	42	59,493	515
5/11/20		9/27/21	504		- cash -
	9/27/21	11/22/21	56		Kone	100	965	61.640	61.540	61.740	0.100	0	59,590	1
11/22/21		1/24/22	63		- cash -
	1/24/22	1/31/22	7		Neste	100	1,517	39.270	39.770	38.770	-0.500	-1	58,831	-49
1/31/22		2/14/22	14		- cash -
	2/14/22	5/30/22	105		Neste	100	1,565	37.590	43.430	31.750	-5.840	-16	49,692	-44
5/30/22		6/13/22	14		- cash -
	6/13/22	8/15/22	63		Nokian Tyres	100	4,521	10.990	10.925	11.055	0.065	1	49,987	3
8/15/22		9/26/22	42		- cash -
	9/26/22	10/31/22	35		Qt	100	1,274	39.230	43.260	35.200	-4.030	-10	44,853	-68
10/31/22		3/20/23	140		- cash -
	3/20/23	4/17/23	28		Nokian Tyres	100	5,681	7.894	8.788	7.000	-0.894	-11	39,774	-79
4/17/23		6/19/23	63		- cash -
	6/19/23	9/11/23	84		Kojamo	100	4,195	9.480	9.020	9.964	0.483	5	41,803	24
9/11/23		9/25/23	14		- cash -
	9/25/23	11/13/23	49		Kojamo	100	4,835	8.645	9.320	7.970	-0.675	-8	38,539	-45
11/13/23		3/18/24	126		- cash -
	3/18/24	3/25/24	7		Neste	100	1,547	24.900	25.670	24.130	-0.770	-3	37,348	-81
3/25/24		11/23/24	243		- cash -
accum	5/15/06	3/25/24	1743	days out of 6900 invested (25%)							273		37,348	32

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	16.12	15.94	16.30	0.18	1.13
		9/22/08	1/19/09	119	8.09	4.53	14.45	6.36	78.59	80.60
Metso		10/08/18	12/17/18	70	5.09	3.05	8.49	3.40	66.76	66.76
Wärtsilä		3/02/20	5/11/20	70	9.39	6.63	13.31	3.92	41.69	41.69
Nokia		5/17/10	6/21/10	35	8.21	7.03	9.59	1.38	16.79
		6/28/10	7/05/10	7	6.60	6.66	6.54	-0.06	-0.91
		3/07/11	3/21/11	14	6.11	5.93	6.30	0.19	3.04
		6/06/11	10/03/11	119	4.30	4.41	4.19	-0.11	-2.56	16.19
TietoEVRY		5/15/06	7/17/06	63	19.62	16.97	22.68	3.06	15.62
		8/13/07	9/17/07	35	14.41	14.51	14.31	-0.10	-0.69	14.81
Kesko		6/09/08	8/25/08	77	5.78	5.17	6.45	0.67	11.65	11.65
Nokian Tyres		8/04/14	11/17/14	105	26.06	21.83	31.12	5.05	19.39
		6/13/22	8/15/22	63	10.99	10.93	11.06	0.07	0.60
		3/20/23	4/17/23	28	7.89	8.79	7.00	-0.89	-11.33	6.50
Outokumpu		12/12/11	12/19/11	7	11.76	10.91	12.68	0.92	7.79
		12/26/11	1/09/12	14	11.55	12.51	10.59	-0.96	-8.31
		4/09/12	7/09/12	91	11.62	6.07	22.24	10.62	91.43
		4/15/13	4/29/13	14	4.46	4.61	4.31	-0.15	-3.36
		6/24/13	8/05/13	42	4.28	4.23	4.33	0.05	1.18
		6/15/15	7/20/15	35	4.86	3.95	5.98	1.12	23.01
		7/27/15	8/03/15	7	3.94	4.12	3.75	-0.19	-4.70
		8/24/15	10/26/15	63	3.39	3.51	3.27	-0.12	-3.54
		1/11/16	3/14/16	63	2.48	3.73	1.22	-1.25	-50.57	3.42
Kone		9/27/21	11/22/21	56	61.64	61.54	61.74	0.10	0.16	0.16
Stora Enso		3/09/09	3/16/09	7	3.28	2.93	3.67	0.39	11.95
		7/06/09	7/13/09	7	3.49	3.91	3.07	-0.42	-12.03	-1.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kojamo		6/19/23	9/11/23	84	9.48	9.02	9.96	0.48	5.10
		9/25/23	11/13/23	49	8.65	9.32	7.97	-0.68	-7.81	-3.11
Metsä Board		5/13/19	7/01/19	49	4.50	4.75	4.25	-0.25	-5.47	-5.47
Huhtamäki		7/31/17	9/25/17	56	32.74	34.61	30.87	-1.87	-5.71	-5.71
Orion		12/25/17	1/08/18	14	30.37	32.28	28.46	-1.91	-6.29	-6.29
Nordea Bank		5/09/16	5/30/16	21	8.20	8.84	7.56	-0.64	-7.80	-7.80
Qt		9/26/22	10/31/22	35	39.23	43.26	35.20	-4.03	-10.27	-10.27
Neste		1/24/22	1/31/22	7	39.27	39.77	38.77	-0.50	-1.27
		2/14/22	5/30/22	105	37.59	43.43	31.75	-5.84	-15.54
		3/18/24	3/25/24	7	24.90	25.67	24.13	-0.77	-3.09	-19.19

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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