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Assessment - OMX Copenhagen 20 - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		OMXC 20	2,670.230	8/12	-2.06	2,895.730	-7.79	2,696.840	198.890	7.37	22.89
	L	Rockwool	2,744.000	8/12	-0.22	2,824.000	-2.83	2,137.000	687.000	32.15	44.41
		Novo Nordisk	892.900	8/12	-2.80	1,004.600	-11.12	895.100	109.500	12.23	37.87
	L	Ambu	137.700	8/12	-0.40	136.550	0.84	118.050	18.500	15.67	37.16
	L	GN Store Nord	172.000	8/12	-0.98	192.300	-10.56	152.650	39.650	25.97	29.59
		Pandora	1,041.000	8/12	1.56	1,009.000	3.17	1,141.000	-132.000	-11.57	20.75
		Novonesis	429.200	8/12	0.12	422.400	1.61	397.400	25.000	6.29	14.99
		Danske Bank	198.450	8/12	0.15	209.100	-5.09	202.800	6.300	3.11	14.82
		Jyske Bank	519.000	8/12	0.48	552.000	-5.98	554.600	-2.600	-0.47	7.80
		Demant	259.600	8/12	-1.44	301.800	-13.98	358.200	-56.400	-15.75	6.29
		Tryg	148.600	8/12	0.61	153.100	-2.94	146.000	7.100	4.86	5.77
		Coloplast	884.400	8/12	0.25	832.400	6.25	965.200	-132.800	-13.76	4.76
		ISS	125.700	8/12	0.48	120.900	3.97	121.800	-0.900	-0.74	3.31
	L	Møller-Mærsk B	10,770.000	8/12	1.99	12,860.000	-16.25	9,526.000	3,334.000	35.00	2.38
	L	Møller-Mærsk A	10,580.000	8/12	1.93	12,520.000	-15.50	9,230.000	3,290.000	35.64	1.55
	L	Carlsberg B	801.600	8/12		844.000	-5.02	940.400	-96.400	-10.25	0.75
		Vestas Wind Systems	152.250	8/12	-7.76	162.100	-6.08	195.000	-32.900	-16.87	-1.36
	L	Ørsted	417.500	8/12	0.63	376.000	11.04	363.100	12.900	3.55	-4.09
	L	DSV	1,215.500	8/12		1,143.500	6.30	1,065.500	78.000	7.32	-8.60
		Genmab	1,821.000	8/12	0.89	1,734.500	4.99	2,146.000	-411.500	-19.18	-18.28
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 3/11/24 - 11 did rise, Market-Ratio(16) = 57.89 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

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

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		11/21/24	346		- cash -
accum	7/10/06	12/11/23	2170	days out of 6898 invested (31%)							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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