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Assessment - OMX Copenhagen 20 - 4/15/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ16	∅-RS
		OMXC 20	2,607.910	15:05	0.47	2,648.050	-1.52	2,267.750	380.300	16.77	19.27
		Pandora	1,082.000	14:59	0.70	1,080.000	0.19	930.600	149.400	16.05	38.64
		Novo Nordisk	866.200	14:59	0.41	879.200	-1.48	695.100	184.100	26.49	33.51
	L	Rockwool	2,228.000	14:59	0.81	2,242.000	-0.62	1,978.000	264.000	13.35	24.59
		Danske Bank	202.900	14:59	0.05	205.500	-1.27	177.150	28.350	16.00	21.48
		Ambu	109.300	14:59	0.23	114.350	-4.42	103.750	10.600	10.22	18.07
	L	Jyske Bank	570.000	14:59	-0.61	580.000	-1.72	473.300	106.700	22.54	14.09
		Novonesis	387.000	14:59	1.12	384.900	0.55	368.700	16.200	4.39	12.77
	L	Coloplast	906.000	14:59	1.09	914.800	-0.96	778.400	136.400	17.52	11.05
		Demant	315.600	14:59	1.48	320.400	-1.50	293.500	26.900	9.17	9.41
		GN Store Nord	172.850	14:59	4.13	170.500	1.38	176.200	-5.700	-3.23	9.15
		ISS	127.200	14:59	0.95	127.100	0.08	126.950	0.150	0.12	1.39
		Vestas Wind Systems	176.750	14:59	0.03	179.600	-1.59	201.000	-21.400	-10.65	0.29
		Tryg	135.900	14:59	-0.59	138.300	-1.74	145.850	-7.550	-5.18	-3.51
		Carlsberg B	927.600	14:59	3.16	915.600	1.31	845.200	70.400	8.33	-3.67
	L	Ørsted	385.100	14:59	-1.10	396.400	-2.85	365.400	31.000	8.48	-6.92
		DSV	1,070.000	14:59	-0.37	1,127.000	-5.06	1,188.000	-61.000	-5.13	-7.82
	L	Genmab	2,006.000	14:59	0.58	2,058.000	-2.53	2,127.000	-69.000	-3.24	-11.75
	S	Møller-Mærsk B	9,568.000	14:59	2.07	9,684.000	-1.20	12,785.000	-3,101.000	-24.25	-16.97
	S	Møller-Mærsk A	9,385.000	14:59	2.62	9,505.000	-1.26	12,530.000	-3,025.000	-24.14	-17.18
OMXC 20 - 19 out of 19 instruments rated - 4/15/24 / 12/25/23 - 12 did rise, Market-Ratio(16) = 63.16 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 16 - B/S = 43/53

1/06/20	scale up chart	4/15/24

Transactions OMX Copenhagen 20 * 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
1/02/06		7/10/06	189		- cash -
short	7/10/06	9/11/06	63		Møller-Mærsk B	100	115	86.482	93.673	79.291	-7.191	-8	9,173	-40
9/11/06		10/29/07	413		- cash -
	10/29/07	4/28/08	182		GN Store Nord	100	166	55.000	26.800	112.873	57.873	105	18,780	323
4/28/08		7/14/08	77		- cash -
	7/14/08	4/13/09	273		Danske Bank	100	161	116.600	49.040	277.234	160.634	138	44,642	218
4/13/09		8/30/10	504		- cash -
	8/30/10	9/06/10	7		Vestas Wind Systems	100	993	44.940	44.360	45.528	0.588	1	45,226	97
9/06/10		4/25/11	231		- cash -
	4/25/11	11/28/11	217		Vestas Wind Systems	100	1,261	35.860	14.720	87.360	51.500	144	110,167	347
11/28/11		5/14/12	168		- cash -
	5/14/12	7/30/12	77		Vestas Wind Systems	100	13,077	8.424	5.190	13.673	5.249	62	178,811	893
7/30/12		6/24/13	329		- cash -
	6/24/13	7/15/13	21		FLSmidth	100	684	261.300	270.900	251.700	-9.600	-4	172,244	-48
7/15/13		9/01/14	413		- cash -
	9/01/14	11/24/14	84		Demant	100	1,966	87.600	85.880	89.354	1.754	2	175,694	9
11/24/14		8/17/15	266		- cash -
	8/17/15	10/19/15	63		GN Store Nord	100	1,411	124.500	128.125	120.875	-3.625	-3	170,579	-16
10/19/15		11/02/15	14		- cash -
	11/02/15	12/07/15	35		TDC	100	4,736	36.010	34.750	37.316	1.306	4	176,763	45
12/07/15		2/08/16	63		- cash -
	2/08/16	2/22/16	14		TDC	100	5,818	30.380	30.790	29.970	-0.410	-1	174,377	-30
2/22/16		2/29/16	7		- cash -
	2/29/16	4/04/16	35		TDC	100	5,971	29.200	32.450	25.950	-3.250	-11	154,971	-71
4/04/16		4/11/16	7		- cash -
	4/11/16	5/02/16	21		Nordea Bank (DK)	100	2,513	61.650	63.050	60.250	-1.400	-2	151,453	-33
5/02/16		6/13/16	42		- cash -
	6/13/16	8/01/16	49		Jyske Bank	100	605	250.100	273.700	226.500	-23.600	-9	137,175	-52
8/01/16		11/28/16	119		- cash -
	11/28/16	1/16/17	49		Novo Nordisk	100	1,206	113.650	126.100	101.200	-12.450	-11	122,161	-58
1/16/17		10/09/17	266		- cash -
	10/09/17	10/23/17	14		Pandora	100	195	624.500	583.000	668.954	44.454	7	130,829	501
10/23/17		1/29/18	98		- cash -
	1/29/18	3/19/18	49		Vestas Wind Systems	100	1,639	79.800	86.540	73.060	-6.740	-8	119,782	-48
3/19/18		10/08/18	203		- cash -
	10/08/18	2/04/19	119		Danske Bank	100	835	143.350	123.900	165.853	22.503	16	138,572	56
2/04/19		7/15/19	161		- cash -
	7/15/19	11/18/19	126		Ambu	100	1,346	102.950	120.500	85.400	-17.550	-17	114,950	-42
11/18/19		3/09/20	112		- cash -
	3/09/20	6/22/20	105		ISS	100	1,113	103.250	118.200	88.300	-14.950	-14	98,311	-42
6/22/20		10/04/21	469		- cash -
	10/04/21	6/27/22	266		Ambu	100	538	182.500	76.620	434.694	252.194	138	233,991	229
6/27/22		7/04/22	7		- cash -
	7/04/22	12/26/22	175		Ambu	100	3,225	72.540	89.120	55.960	-16.580	-23	180,521	-42
12/26/22		8/07/23	224		- cash -
	8/07/23	12/11/23	126		Bavarian Nordic	100	1,175	153.600	170.250	136.950	-16.650	-11	160,957	-28
12/11/23		4/19/24	130		- cash -
accum	7/10/06	12/11/23	2170	days out of 6682 invested (32%)							1,510		160,957	60

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	8/30/10	9/06/10	7	44.94	44.36	45.53	0.59	1.31
		4/25/11	11/28/11	217	35.86	14.72	87.36	51.50	143.61
		5/14/12	7/30/12	77	8.42	5.19	13.67	5.25	62.31
		1/29/18	3/19/18	49	79.80	86.54	73.06	-6.74	-8.45	266.75
Danske Bank		7/14/08	4/13/09	273	116.60	49.04	277.23	160.63	137.77
		10/08/18	2/04/19	119	143.35	123.90	165.85	22.50	15.70	175.09
GN Store Nord		10/29/07	4/28/08	182	55.00	26.80	112.87	57.87	105.22
		8/17/15	10/19/15	63	124.50	128.13	120.88	-3.63	-2.91	99.25
Ambu		7/15/19	11/18/19	126	102.95	120.50	85.40	-17.55	-17.05
		10/04/21	6/27/22	266	182.50	76.62	434.69	252.19	138.19
		7/04/22	12/26/22	175	72.54	89.12	55.96	-16.58	-22.86	52.42
Pandora		10/09/17	10/23/17	14	624.50	583.00	668.95	44.45	7.12	7.12
Demant		9/01/14	11/24/14	84	87.60	85.88	89.35	1.75	2.00	2.00
Nordea Bank (DK)		4/11/16	5/02/16	21	61.65	63.05	60.25	-1.40	-2.27	-2.27
FLSmidth		6/24/13	7/15/13	21	261.30	270.90	251.70	-9.60	-3.67	-3.67
Møller-Mærsk B		7/10/06	9/11/06	63	86.48	93.67	79.29	-7.19	-8.31	-8.31
TDC		11/02/15	12/07/15	35	36.01	34.75	37.32	1.31	3.63
		2/08/16	2/22/16	14	30.38	30.79	29.97	-0.41	-1.35
		2/29/16	4/04/16	35	29.20	32.45	25.95	-3.25	-11.13	-9.15
Jyske Bank		6/13/16	8/01/16	49	250.10	273.70	226.50	-23.60	-9.44	-9.44
Bavarian Nordic		8/07/23	12/11/23	126	153.60	170.25	136.95	-16.65	-10.84	-10.84
Novo Nordisk		11/28/16	1/16/17	49	113.65	126.10	101.20	-12.45	-10.95	-10.95
ISS		3/09/20	6/22/20	105	103.25	118.20	88.30	-14.95	-14.48	-14.48

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
6/18/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16	William Demant	forward stock split 1:5 (five for one)
9/16/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
5/18/15	Tryg	forward stock split 1:5 (five for one)


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