| | Sat, 26th Sep 2026, 19:03UTC |
| | |
Assessment - OMX Copenhagen 20 in Pound sterling - 1/07/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
11/03/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OMXC 20 |
303.806 |
12/08/24 |
-2.06 |
329.462 |
-7.79 |
308.560 |
20.903 |
6.77 |
|
22.54 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
312.199 |
12/08/24 |
-0.22 |
321.301 |
-2.83 |
244.505 |
76.796 |
31.41 |
|
44.07 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
101.590 |
12/08/24 |
-2.80 |
114.299 |
-11.12 |
102.413 |
11.886 |
11.61 |
|
37.83 |
| |  |
 |
 |
 |
L |
 |
Ambu |
15.667 |
12/08/24 |
-0.40 |
15.536 |
0.84 |
13.507 |
2.029 |
15.02 |
|
36.04 |
| |  |
 |
 |
 |
L |
 |
GN Store Nord |
145.937 |
12/08/24 |
-0.98 |
163.161 |
-10.56 |
130.210 |
32.950 |
25.31 |
|
18.35 |
| |  |
 |
 |
 |
|
 |
Pandora |
118.440 |
12/08/24 |
1.56 |
114.799 |
3.17 |
130.548 |
-15.749 |
-12.06 |
|
13.07 |
| |  |
 |
 |
 |
|
 |
Novonesis |
48.832 |
12/08/24 |
0.12 |
48.059 |
1.61 |
45.469 |
2.590 |
5.70 |
|
19.01 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
22.579 |
12/08/24 |
0.15 |
23.790 |
-5.09 |
23.203 |
0.587 |
2.53 |
|
14.65 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
59.049 |
12/08/24 |
0.48 |
62.804 |
-5.98 |
63.455 |
-0.651 |
-1.03 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Demant |
29.536 |
12/08/24 |
-1.44 |
34.337 |
-13.98 |
40.984 |
-6.646 |
-16.22 |
|
-1.15 |
| |  |
 |
 |
 |
|
 |
Tryg |
16.907 |
12/08/24 |
0.61 |
17.419 |
-2.94 |
16.705 |
0.714 |
4.28 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
Coloplast |
100.623 |
12/08/24 |
0.25 |
94.707 |
6.25 |
110.434 |
-15.727 |
-14.24 |
|
0.92 |
| |  |
 |
 |
 |
|
 |
ISS |
14.302 |
12/08/24 |
0.48 |
13.755 |
3.97 |
13.936 |
-0.180 |
-1.29 |
|
-3.53 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk B |
1,225.360 |
12/08/24 |
1.99 |
1,463.150 |
-16.25 |
1,089.920 |
373.230 |
34.24 |
|
11.27 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk A |
1,203.742 |
12/08/24 |
1.93 |
1,424.466 |
-15.50 |
1,056.053 |
368.414 |
34.89 |
|
10.32 |
| |  |
 |
 |
 |
L |
 |
Carlsberg B |
91.202 |
12/08/24 |
|
96.026 |
-5.02 |
107.596 |
-11.570 |
-10.75 |
|
-10.00 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
17.322 |
12/08/24 |
-7.76 |
18.443 |
-6.08 |
22.311 |
-3.868 |
-17.34 |
|
-9.78 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
47.501 |
12/08/24 |
0.63 |
42.780 |
11.04 |
41.544 |
1.235 |
2.97 |
|
-6.45 |
| |  |
 |
 |
 |
L |
 |
DSV |
138.294 |
12/08/24 |
|
130.102 |
6.30 |
121.909 |
8.193 |
6.72 |
|
-3.61 |
| |  |
 |
 |
 |
|
 |
Genmab |
207.185 |
12/08/24 |
0.89 |
197.343 |
4.99 |
245.535 |
-48.192 |
-19.63 |
|
-21.61 |
| OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 11/03/24 - 11 did rise, Market-Ratio(16) in GBP = 57.89 % |
| Stock Exchange Currency: DKK kr Danish krone |
Technical Chart
Transactions OMX Copenhagen 20 in Pound sterling * S16 - 43/53 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
10/07/06 |
189 |
|
- cash - |
| short |
10/07/06 |
11/09/06 |
63 |
 |
 |
 |
Møller-Mærsk B |
100 |
1,245 |
|
8.026 |
8.531 |
7.522 |
-0.504 |
-6 |
9,372 |
-31 |
|
| 11/09/06 |
29/10/07 |
413 |
|
- cash - |
| |
29/10/07 |
28/04/08 |
182 |
 |
 |
 |
GN Store Nord |
100 |
242 |
|
38.577 |
21.094 |
70.549 |
31.972 |
83 |
17,110 |
236 |
|
| 28/04/08 |
14/07/08 |
77 |
|
- cash - |
| |
14/07/08 |
13/04/09 |
273 |
 |
 |
 |
Danske Bank |
100 |
1,366 |
|
12.525 |
5.915 |
26.522 |
13.998 |
112 |
36,230 |
173 |
|
| 13/04/09 |
30/08/10 |
504 |
|
- cash - |
| |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
7,305 |
|
4.959 |
4.973 |
4.946 |
-0.014 |
0 |
36,129 |
-14 |
|
| 6/09/10 |
25/04/11 |
231 |
|
- cash - |
| |
25/04/11 |
28/11/11 |
217 |
 |
 |
 |
Vestas Wind Systems |
100 |
8,518 |
|
4.241 |
1.697 |
10.599 |
6.358 |
150 |
90,288 |
367 |
|
| 28/11/11 |
14/05/12 |
168 |
|
- cash - |
| |
14/05/12 |
30/07/12 |
77 |
 |
 |
 |
Vestas Wind Systems |
100 |
99,122 |
|
0.911 |
0.546 |
1.520 |
0.609 |
67 |
150,676 |
1,033 |
|
| 30/07/12 |
24/06/13 |
329 |
|
- cash - |
| |
24/06/13 |
15/07/13 |
21 |
 |
 |
 |
FLSmidth |
100 |
5,054 |
|
29.809 |
31.421 |
28.196 |
-1.612 |
-5 |
142,527 |
-62 |
|
| 15/07/13 |
1/09/14 |
413 |
|
- cash - |
| |
1/09/14 |
24/11/14 |
84 |
 |
 |
 |
Demant |
100 |
15,195 |
|
9.380 |
9.142 |
9.623 |
0.243 |
3 |
146,224 |
12 |
|
| 24/11/14 |
17/08/15 |
266 |
|
- cash - |
| |
17/08/15 |
19/10/15 |
63 |
 |
 |
 |
GN Store Nord |
100 |
1,652 |
|
88.495 |
93.890 |
83.099 |
-5.395 |
-6 |
137,310 |
-31 |
|
| 19/10/15 |
2/11/15 |
14 |
|
- cash - |
| |
2/11/15 |
7/12/15 |
35 |
 |
 |
 |
TDC |
100 |
39,803 |
|
3.450 |
3.354 |
3.548 |
0.099 |
3 |
141,234 |
34 |
|
| 7/12/15 |
8/02/16 |
63 |
|
- cash - |
| |
8/02/16 |
22/02/16 |
14 |
 |
 |
 |
TDC |
100 |
44,743 |
|
3.157 |
3.228 |
3.086 |
-0.071 |
-2 |
138,060 |
-45 |
|
| 22/02/16 |
29/02/16 |
7 |
|
- cash - |
| |
29/02/16 |
4/04/16 |
35 |
 |
 |
 |
TDC |
100 |
45,122 |
|
3.060 |
3.483 |
2.636 |
-0.424 |
-14 |
118,948 |
-79 |
|
| 4/04/16 |
11/04/16 |
7 |
|
- cash - |
| |
11/04/16 |
2/05/16 |
21 |
 |
 |
 |
Nordea Bank (DK) |
100 |
17,922 |
|
6.637 |
6.658 |
6.615 |
-0.021 |
0 |
118,563 |
-5 |
|
| 2/05/16 |
13/06/16 |
42 |
|
- cash - |
| |
13/06/16 |
1/08/16 |
49 |
 |
 |
 |
Jyske Bank |
100 |
4,451 |
|
26.632 |
31.180 |
22.084 |
-4.548 |
-17 |
98,320 |
-75 |
|
| 1/08/16 |
28/11/16 |
119 |
|
- cash - |
| |
28/11/16 |
16/01/17 |
49 |
 |
 |
 |
Novo Nordisk |
100 |
7,567 |
|
12.992 |
14.922 |
11.062 |
-1.930 |
-15 |
83,713 |
-70 |
|
| 16/01/17 |
9/10/17 |
266 |
|
- cash - |
| |
9/10/17 |
23/10/17 |
14 |
 |
 |
 |
Pandora |
100 |
1,129 |
|
74.140 |
69.716 |
78.845 |
4.705 |
6 |
89,025 |
397 |
|
| 23/10/17 |
29/01/18 |
98 |
|
- cash - |
| |
29/01/18 |
19/03/18 |
49 |
 |
 |
 |
Vestas Wind Systems |
100 |
9,440 |
|
9.430 |
10.217 |
8.644 |
-0.787 |
-8 |
81,599 |
-48 |
|
| 19/03/18 |
8/10/18 |
203 |
|
- cash - |
| |
8/10/18 |
4/02/19 |
119 |
 |
 |
 |
Danske Bank |
100 |
4,839 |
|
16.860 |
14.553 |
19.533 |
2.673 |
16 |
94,534 |
57 |
|
| 4/02/19 |
15/07/19 |
161 |
|
- cash - |
| |
15/07/19 |
18/11/19 |
126 |
 |
 |
 |
Ambu |
100 |
7,620 |
|
12.406 |
13.781 |
11.030 |
-1.376 |
-11 |
84,051 |
-29 |
|
| 18/11/19 |
9/03/20 |
112 |
|
- cash - |
| |
9/03/20 |
22/06/20 |
105 |
 |
 |
 |
ISS |
100 |
6,956 |
|
12.083 |
14.323 |
9.843 |
-2.240 |
-19 |
68,468 |
-51 |
|
| 22/06/20 |
4/10/21 |
469 |
|
- cash - |
| |
4/10/21 |
27/06/22 |
266 |
 |
 |
 |
Ambu |
100 |
3,268 |
|
20.948 |
8.879 |
49.422 |
28.474 |
136 |
161,520 |
225 |
|
| 27/06/22 |
4/07/22 |
7 |
|
- cash - |
| |
4/07/22 |
26/12/22 |
175 |
 |
 |
 |
Ambu |
100 |
19,240 |
|
8.395 |
10.554 |
6.235 |
-2.160 |
-26 |
119,970 |
-46 |
|
| 26/12/22 |
7/08/23 |
224 |
|
- cash - |
| |
7/08/23 |
11/12/23 |
126 |
 |
 |
 |
Bavarian Nordic |
100 |
6,758 |
|
17.751 |
19.562 |
15.940 |
-1.811 |
-10 |
107,730 |
-27 |
|
| 11/12/23 |
26/09/26 |
1020 |
|
- cash - |
| accum | 10/07/06 |
11/12/23 | 2170 |
days out of 7572 invested (29%) |
977 |
107,730 |
49 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Vestas Wind Systems | short | 30/08/10 | 6/09/10 | 7 | 4.96 | 4.97 | 4.95 | -0.01 | -0.28 | | | |
| | | 25/04/11 | 28/11/11 | 217 | 4.24 | 1.70 | 10.60 | 6.36 | 149.91 | | | |
| | | 14/05/12 | 30/07/12 | 77 | 0.91 | 0.55 | 1.52 | 0.61 | 66.88 | | | |
| | | 29/01/18 | 19/03/18 | 49 | 9.43 | 10.22 | 8.64 | -0.79 | -8.34 | | | 281.21 |
| Danske Bank | | 14/07/08 | 13/04/09 | 273 | 12.52 | 5.91 | 26.52 | 14.00 | 111.76 | | | |
| | | 8/10/18 | 4/02/19 | 119 | 16.86 | 14.55 | 19.53 | 2.67 | 15.85 | | | 145.33 |
| GN Store Nord | | 29/10/07 | 28/04/08 | 182 | 38.58 | 21.09 | 70.55 | 31.97 | 82.88 | | | |
| | | 17/08/15 | 19/10/15 | 63 | 88.49 | 93.89 | 83.10 | -5.40 | -6.10 | | | 71.73 |
| Ambu | | 15/07/19 | 18/11/19 | 126 | 12.41 | 13.78 | 11.03 | -1.38 | -11.09 | | | |
| | | 4/10/21 | 27/06/22 | 266 | 20.95 | 8.88 | 49.42 | 28.47 | 135.92 | | | |
| | | 4/07/22 | 26/12/22 | 175 | 8.39 | 10.55 | 6.24 | -2.16 | -25.73 | | | 55.80 |
| Pandora | | 9/10/17 | 23/10/17 | 14 | 74.14 | 69.72 | 78.84 | 4.71 | 6.35 | | | 6.35 |
| Demant | | 1/09/14 | 24/11/14 | 84 | 9.38 | 9.14 | 9.62 | 0.24 | 2.59 | | | 2.59 |
| Nordea Bank (DK) | | 11/04/16 | 2/05/16 | 21 | 6.64 | 6.66 | 6.62 | -0.02 | -0.32 | | | -0.32 |
| FLSmidth | | 24/06/13 | 15/07/13 | 21 | 29.81 | 31.42 | 28.20 | -1.61 | -5.41 | | | -5.41 |
| Møller-Mærsk B | | 10/07/06 | 11/09/06 | 63 | 8.03 | 8.53 | 7.52 | -0.50 | -6.28 | | | -6.28 |
| Bavarian Nordic | | 7/08/23 | 11/12/23 | 126 | 17.75 | 19.56 | 15.94 | -1.81 | -10.20 | | | -10.20 |
| TDC | | 2/11/15 | 7/12/15 | 35 | 3.45 | 3.35 | 3.55 | 0.10 | 2.86 | | | |
| | | 8/02/16 | 22/02/16 | 14 | 3.16 | 3.23 | 3.09 | -0.07 | -2.25 | | | |
| | | 29/02/16 | 4/04/16 | 35 | 3.06 | 3.48 | 2.64 | -0.42 | -13.84 | | | -13.37 |
| Novo Nordisk | | 28/11/16 | 16/01/17 | 49 | 12.99 | 14.92 | 11.06 | -1.93 | -14.86 | | | -14.86 |
| Jyske Bank | | 13/06/16 | 1/08/16 | 49 | 26.63 | 31.18 | 22.08 | -4.55 | -17.08 | | | -17.08 |
| ISS | | 9/03/20 | 22/06/20 | 105 | 12.08 | 14.32 | 9.84 | -2.24 | -18.54 | | | -18.54 |
Annotations
| 13/09/23 | Novo Nordisk | | | stock split 1:2 (two for one) |
| 18/06/18 | OMXC 20 | | | Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC |
| 14/02/18 | OMXC 20 | | | Nordea Bank replaces Nets (acquired by Evergood 5) |
| 22/03/17 | OMXC 20 | | | index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg |
| 25/05/16 | William Demant | | | forward stock split 1:5 (five for one) |
| 16/09/15 | OMXC 20 | | | complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic |
| 18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
|
|