| |
| |
Assessment - STOXX Nordic 30 - 3/25/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Stoxx Nordic 30 |
14,013.500 |
Wed |
-0.91 |
14,089.500 |
-0.54 |
11,685.200 |
2,404.300 |
20.58 |
EUR |
10.27 |
| | |
|
|
|
L |
|
EQT |
341.000 |
09:28 |
-0.53 |
349.500 |
-2.43 |
202.100 |
147.400 |
72.93 |
SEK |
50.59 |
| | |
|
|
|
L |
|
Novo Nordisk |
881.300 |
Wed |
-0.79 |
894.500 |
-1.48 |
682.200 |
212.300 |
31.12 |
DKK |
39.57 |
| | |
|
|
|
L |
|
Volvo |
317.950 |
Wed |
-0.02 |
314.850 |
0.98 |
217.100 |
97.750 |
45.03 |
SEK |
36.63 |
| | |
|
|
|
L |
|
Investor |
269.850 |
Wed |
0.13 |
269.500 |
0.13 |
199.560 |
69.940 |
35.05 |
SEK |
22.48 |
| | |
|
|
|
L |
|
Atlas Copco A |
182.150 |
Wed |
-1.91 |
186.000 |
-2.07 |
138.750 |
47.250 |
34.05 |
SEK |
21.34 |
| | |
|
|
|
L |
|
Assa Abloy |
309.600 |
Wed |
-1.37 |
311.600 |
-0.64 |
229.000 |
82.600 |
36.07 |
SEK |
21.30 |
| | |
|
|
|
L |
|
Novonesis |
405.200 |
Wed |
-0.71 |
405.900 |
-0.17 |
279.100 |
126.800 |
45.43 |
DKK |
19.85 |
| | |
|
|
|
L |
|
Swedbank |
210.300 |
Wed |
-3.20 |
226.600 |
-7.19 |
198.300 |
28.300 |
14.27 |
SEK |
17.95 |
| | |
|
|
|
|
|
S.E.B |
145.800 |
Wed |
-2.51 |
147.700 |
-1.29 |
130.400 |
17.300 |
13.27 |
SEK |
15.63 |
| | |
|
|
|
L |
|
Sandvik |
240.800 |
Wed |
-0.45 |
240.900 |
-0.04 |
182.550 |
58.350 |
31.96 |
SEK |
15.31 |
| | |
|
|
|
L |
|
Hexagon |
127.250 |
Wed |
-0.62 |
126.050 |
0.95 |
93.200 |
32.850 |
35.25 |
SEK |
13.88 |
| | |
|
|
|
L |
|
Coloplast |
932.400 |
Wed |
0.54 |
932.200 |
0.02 |
726.000 |
206.200 |
28.40 |
DKK |
13.37 |
| | |
|
|
|
L |
|
Vestas Wind Systems |
193.000 |
Wed |
-1.72 |
199.660 |
-3.34 |
141.920 |
57.740 |
40.68 |
DKK |
11.36 |
| | |
|
|
|
|
|
Svenska Handelsbank |
108.500 |
Wed |
-3.60 |
109.050 |
-0.50 |
97.820 |
11.230 |
11.48 |
SEK |
11.21 |
| | |
|
|
|
|
|
DNB |
215.100 |
Wed |
0.80 |
213.700 |
0.66 |
206.000 |
7.700 |
3.74 |
NOK |
4.90 |
| | |
|
|
|
L |
|
Evolution |
1,301.400 |
Wed |
-0.66 |
1,287.000 |
1.12 |
1,045.400 |
241.600 |
23.11 |
SEK |
4.20 |
| | |
|
|
|
|
|
Ericsson |
58.030 |
Wed |
1.03 |
56.800 |
2.17 |
49.470 |
7.330 |
14.82 |
SEK |
1.38 |
| | |
|
|
|
|
|
UPM-Kymmene |
31.160 |
Wed |
0.81 |
31.060 |
0.32 |
30.430 |
0.630 |
2.07 |
EUR |
1.06 |
| | |
|
|
|
|
|
Nordea Bank |
120.040 |
Wed |
0.15 |
118.500 |
1.30 |
119.280 |
-0.780 |
-0.65 |
SEK |
-0.12 |
| | |
|
|
|
L |
|
Sampo |
40.285 |
Wed |
-0.82 |
40.505 |
-0.54 |
37.030 |
3.475 |
9.38 |
EUR |
-0.31 |
| | |
|
|
|
L |
|
Carlsberg B |
943.600 |
Wed |
-0.38 |
950.200 |
-0.69 |
866.800 |
83.400 |
9.62 |
DKK |
-0.70 |
| | |
|
|
|
|
|
Kone |
42.850 |
Wed |
-0.81 |
43.210 |
-0.83 |
38.180 |
5.030 |
13.17 |
EUR |
-2.87 |
| | |
|
|
|
|
|
Essity B |
254.000 |
Wed |
0.99 |
250.200 |
1.52 |
239.600 |
10.600 |
4.42 |
SEK |
-4.80 |
| | |
|
|
|
L |
|
Nokia |
3.329 |
Wed |
1.20 |
3.256 |
2.26 |
3.015 |
0.241 |
7.98 |
EUR |
-6.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ22 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Equinor |
286.400 |
Wed |
-0.05 |
291.000 |
-1.58 |
372.250 |
-81.250 |
-21.83 |
NOK |
-7.82 |
| | |
|
|
|
|
|
DSV |
1,122.000 |
Wed |
-0.53 |
1,114.000 |
0.72 |
1,117.000 |
-3.000 |
-0.27 |
DKK |
-9.51 |
| | |
|
|
|
L |
|
Genmab |
2,084.000 |
Wed |
-1.98 |
2,065.000 |
0.92 |
2,073.000 |
-8.000 |
-0.39 |
DKK |
-12.62 |
| | |
|
|
|
L |
|
Ørsted |
384.400 |
Wed |
2.56 |
377.300 |
1.88 |
323.800 |
53.500 |
16.52 |
DKK |
-13.30 |
| | |
|
|
|
S |
|
Neste |
25.710 |
Wed |
1.22 |
25.670 |
0.16 |
29.230 |
-3.560 |
-12.18 |
EUR |
-24.06 |
| | |
|
|
|
S |
|
NIBE Industrier |
51.720 |
Wed |
0.12 |
49.950 |
3.54 |
64.680 |
-14.730 |
-22.77 |
SEK |
-35.70 |
Nordic 30 - 30 out of 30 instruments rated - 3/25/24 / 10/23/23 - 24 did rise, Market-Ratio(22) = 80.00 % |
Technical Chart
Transactions STOXX Nordic 30 * S22 - 37/37 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
6/19/06 |
7 |
|
|
|
Yara International |
100 |
125 |
NOK |
79.500 |
80.500 |
78.500 |
-1.000 |
-1 |
9,875 |
-48 |
|
6/19/06 |
7/10/06 |
21 |
|
- cash - |
|
7/10/06 |
9/25/06 |
77 |
|
|
|
Møller-Mærsk B |
100 |
114 |
DKK |
86.482 |
97.948 |
75.016 |
-11.466 |
-13 |
8,568 |
-49 |
|
9/25/06 |
9/03/07 |
343 |
|
- cash - |
|
9/03/07 |
9/10/07 |
7 |
|
|
|
Swedbank |
100 |
40 |
SEK |
210.500 |
205.000 |
216.148 |
5.648 |
3 |
8,794 |
298 |
|
9/10/07 |
9/17/07 |
7 |
|
- cash - |
|
9/17/07 |
9/24/07 |
7 |
|
|
|
Danske Bank |
100 |
47 |
DKK |
186.000 |
190.860 |
181.140 |
-4.860 |
-3 |
8,565 |
-75 |
|
9/24/07 |
11/12/07 |
49 |
|
- cash - |
|
11/12/07 |
12/03/07 |
21 |
|
|
|
Ericsson |
100 |
94 |
SEK |
91.100 |
79.700 |
104.131 |
13.031 |
14 |
9,790 |
921 |
|
12/03/07 |
12/10/07 |
7 |
|
- cash - |
|
12/10/07 |
5/12/08 |
154 |
|
|
|
Ericsson |
100 |
121 |
SEK |
80.400 |
81.500 |
79.300 |
-1.100 |
-1 |
9,657 |
-3 |
|
5/12/08 |
5/19/08 |
7 |
|
- cash - |
|
5/19/08 |
6/16/08 |
28 |
|
|
|
Swedbank |
100 |
65 |
SEK |
146.500 |
128.000 |
167.674 |
21.174 |
14 |
11,033 |
481 |
|
6/16/08 |
6/23/08 |
7 |
|
- cash - |
|
6/23/08 |
3/09/09 |
259 |
|
|
|
Swedbank |
100 |
97 |
SEK |
113.500 |
23.900 |
539.006 |
425.506 |
375 |
52,308 |
798 |
|
3/09/09 |
3/16/09 |
7 |
|
- cash - |
|
3/16/09 |
3/23/09 |
7 |
|
|
|
S.E.B |
100 |
1,881 |
SEK |
27.800 |
27.000 |
28.624 |
0.824 |
3 |
53,857 |
358 |
|
3/23/09 |
3/30/09 |
7 |
|
- cash - |
|
3/30/09 |
4/06/09 |
7 |
|
|
|
S.E.B |
100 |
1,662 |
SEK |
32.400 |
30.700 |
34.194 |
1.794 |
6 |
56,839 |
1,561 |
|
4/06/09 |
5/23/11 |
777 |
|
- cash - |
|
5/23/11 |
5/30/11 |
7 |
|
|
|
Nokia |
100 |
9,902 |
EUR |
5.740 |
4.550 |
7.241 |
1.501 |
26 |
71,704 |
> 999,999 |
|
5/30/11 |
6/06/11 |
7 |
|
- cash - |
|
6/06/11 |
6/27/11 |
21 |
|
|
|
Nokia |
100 |
16,675 |
EUR |
4.300 |
4.390 |
4.210 |
-0.090 |
-2 |
70,203 |
-31 |
|
6/27/11 |
7/11/11 |
14 |
|
- cash - |
|
7/11/11 |
1/02/12 |
175 |
|
|
|
Nokia |
100 |
17,863 |
EUR |
3.930 |
4.180 |
3.680 |
-0.250 |
-6 |
65,737 |
-13 |
|
1/02/12 |
6/04/12 |
154 |
|
- cash - |
|
6/04/12 |
6/11/12 |
7 |
|
|
|
Nokia |
100 |
30,862 |
EUR |
2.130 |
1.920 |
2.363 |
0.233 |
11 |
72,928 |
22,329 |
|
6/11/12 |
6/25/12 |
14 |
|
- cash - |
|
6/25/12 |
7/02/12 |
7 |
|
|
|
Nokia |
100 |
42,647 |
EUR |
1.710 |
1.640 |
1.783 |
0.073 |
4 |
76,041 |
784 |
|
7/02/12 |
7/09/12 |
7 |
|
- cash - |
|
7/09/12 |
7/16/12 |
7 |
|
|
|
Nokia |
100 |
52,806 |
EUR |
1.440 |
1.420 |
1.460 |
0.020 |
1 |
77,113 |
107 |
|
7/16/12 |
8/27/12 |
42 |
|
- cash - |
|
8/27/12 |
9/03/12 |
7 |
|
|
|
Nokia |
100 |
31,219 |
EUR |
2.470 |
1.990 |
3.066 |
0.596 |
24 |
95,713 |
> 999,999 |
|
9/03/12 |
8/17/15 |
1078 |
|
- cash - |
|
8/17/15 |
11/09/15 |
84 |
|
|
|
Fortum |
100 |
6,046 |
EUR |
15.830 |
13.740 |
18.238 |
2.408 |
15 |
110,272 |
85 |
|
11/09/15 |
11/16/15 |
7 |
|
- cash - |
|
11/16/15 |
11/23/15 |
7 |
|
|
|
Fortum |
100 |
8,235 |
EUR |
13.390 |
14.030 |
12.750 |
-0.640 |
-5 |
105,001 |
-92 |
|
11/23/15 |
12/14/15 |
21 |
|
- cash - |
|
12/14/15 |
1/25/16 |
42 |
|
|
|
Møller-Mærsk B |
100 |
1,147 |
DKK |
91.500 |
82.750 |
101.175 |
9.675 |
11 |
116,099 |
140 |
|
1/25/16 |
2/01/16 |
7 |
|
- cash - |
|
2/01/16 |
2/22/16 |
21 |
|
|
|
SKF A |
100 |
900 |
SEK |
128.900 |
149.900 |
107.900 |
-21.000 |
-16 |
97,199 |
-95 |
|
2/22/16 |
3/14/16 |
21 |
|
- cash - |
|
3/14/16 |
5/30/16 |
77 |
|
|
|
Møller-Mærsk B |
100 |
1,078 |
DKK |
90.100 |
85.800 |
94.616 |
4.515 |
5 |
102,066 |
26 |
|
5/30/16 |
6/27/16 |
28 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
|
|
|
Yara International |
100 |
396 |
NOK |
257.100 |
265.800 |
248.400 |
-8.700 |
-3 |
98,621 |
-83 |
|
7/04/16 |
3/05/18 |
609 |
|
- cash - |
|
3/05/18 |
4/16/18 |
42 |
|
|
|
Hennes & Mauritz |
100 |
735 |
SEK |
134.020 |
133.200 |
134.845 |
0.825 |
1 |
99,227 |
5 |
|
4/16/18 |
5/28/18 |
42 |
|
- cash - |
|
5/28/18 |
7/09/18 |
42 |
|
|
|
Pandora |
100 |
203 |
DKK |
488.000 |
417.000 |
571.089 |
83.089 |
17 |
116,095 |
292 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/09/18 |
10/15/18 |
98 |
|
- cash - |
|
10/15/18 |
11/05/18 |
21 |
|
|
|
Danske Bank |
100 |
831 |
DKK |
139.600 |
135.250 |
144.090 |
4.490 |
3 |
119,826 |
73 |
|
11/05/18 |
11/19/18 |
14 |
|
- cash - |
|
11/19/18 |
12/03/18 |
14 |
|
|
|
Danske Bank |
100 |
884 |
DKK |
135.450 |
133.250 |
137.686 |
2.236 |
2 |
121,803 |
53 |
|
12/03/18 |
12/10/18 |
7 |
|
- cash - |
|
12/10/18 |
12/17/18 |
7 |
|
|
|
Pandora |
100 |
365 |
DKK |
333.300 |
286.500 |
387.745 |
54.445 |
16 |
141,675 |
266,796 |
|
12/17/18 |
12/24/18 |
7 |
|
- cash - |
|
12/24/18 |
3/11/19 |
77 |
|
|
|
Pandora |
100 |
545 |
DKK |
259.700 |
344.500 |
174.900 |
-84.800 |
-33 |
95,459 |
-85 |
|
3/11/19 |
3/09/20 |
364 |
|
- cash - |
|
3/09/20 |
6/01/20 |
84 |
|
|
|
Equinor |
100 |
844 |
NOK |
113.100 |
141.150 |
85.050 |
-28.050 |
-25 |
71,785 |
-71 |
|
6/01/20 |
6/15/20 |
14 |
|
- cash - |
|
6/15/20 |
7/06/20 |
21 |
|
|
|
Telia Company |
100 |
2,222 |
SEK |
32.300 |
35.160 |
29.440 |
-2.860 |
-9 |
65,430 |
-80 |
|
7/06/20 |
7/13/20 |
7 |
|
- cash - |
|
7/13/20 |
8/03/20 |
21 |
|
|
|
Hennes & Mauritz |
100 |
467 |
SEK |
140.000 |
135.900 |
144.224 |
4.224 |
3 |
67,402 |
68 |
|
8/03/20 |
1/24/22 |
539 |
|
- cash - |
|
1/24/22 |
1/31/22 |
7 |
|
|
|
Vestas Wind Systems |
100 |
387 |
DKK |
174.000 |
176.950 |
171.050 |
-2.950 |
-2 |
66,261 |
-59 |
|
1/31/22 |
2/07/22 |
7 |
|
- cash - |
|
2/07/22 |
8/08/22 |
182 |
|
|
|
Vestas Wind Systems |
100 |
399 |
DKK |
166.000 |
186.040 |
145.960 |
-20.040 |
-12 |
58,265 |
-23 |
|
8/08/22 |
8/22/22 |
14 |
|
- cash - |
|
8/22/22 |
10/24/22 |
63 |
|
|
|
EQT |
100 |
236 |
SEK |
246.000 |
207.900 |
291.082 |
45.082 |
18 |
68,904 |
165 |
|
10/24/22 |
7/17/23 |
266 |
|
- cash - |
|
7/17/23 |
8/14/23 |
28 |
|
|
|
Nokia |
100 |
19,963 |
EUR |
3.452 |
3.552 |
3.352 |
-0.100 |
-3 |
66,908 |
-32 |
|
8/14/23 |
10/23/23 |
70 |
|
- cash - |
|
10/23/23 |
10/30/23 |
7 |
|
|
|
Nokia |
100 |
22,191 |
EUR |
3.015 |
3.079 |
2.951 |
-0.064 |
-2 |
65,487 |
-67 |
|
10/30/23 |
3/28/24 |
150 |
|
- cash - |
accum | 6/12/06 |
10/30/23 | 1659 |
days out of 6660 invested (25%) |
555 |
65,487 |
51 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Swedbank | short | 9/03/07 | 9/10/07 | 7 | 210.50 | 205.00 | 216.15 | 5.65 | 2.68 | | | |
| | 5/19/08 | 6/16/08 | 28 | 146.50 | 128.00 | 167.67 | 21.17 | 14.45 | | | |
| | 6/23/08 | 3/09/09 | 259 | 113.50 | 23.90 | 539.01 | 425.51 | 374.90 | | | 458.12 |
Nokia | | 5/23/11 | 5/30/11 | 7 | 5.74 | 4.55 | 7.24 | 1.50 | 26.15 | | | |
| | 6/06/11 | 6/27/11 | 21 | 4.30 | 4.39 | 4.21 | -0.09 | -2.09 | | | |
| | 7/11/11 | 1/02/12 | 175 | 3.93 | 4.18 | 3.68 | -0.25 | -6.36 | | | |
| | 6/04/12 | 6/11/12 | 7 | 2.13 | 1.92 | 2.36 | 0.23 | 10.94 | | | |
| | 6/25/12 | 7/02/12 | 7 | 1.71 | 1.64 | 1.78 | 0.07 | 4.27 | | | |
| | 7/09/12 | 7/16/12 | 7 | 1.44 | 1.42 | 1.46 | 0.02 | 1.41 | | | |
| | 8/27/12 | 9/03/12 | 7 | 2.47 | 1.99 | 3.07 | 0.60 | 24.12 | | | |
| | 7/17/23 | 8/14/23 | 28 | 3.45 | 3.55 | 3.35 | -0.10 | -2.90 | | | |
| | 10/23/23 | 10/30/23 | 7 | 3.02 | 3.08 | 2.95 | -0.06 | -2.12 | | | 60.05 |
EQT | | 8/22/22 | 10/24/22 | 63 | 246.00 | 207.90 | 291.08 | 45.08 | 18.33 | | | 18.33 |
Ericsson | | 11/12/07 | 12/03/07 | 21 | 91.10 | 79.70 | 104.13 | 13.03 | 14.30 | | | |
| | 12/10/07 | 5/12/08 | 154 | 80.40 | 81.50 | 79.30 | -1.10 | -1.37 | | | 12.74 |
Fortum | | 8/17/15 | 11/09/15 | 84 | 15.83 | 13.74 | 18.24 | 2.41 | 15.21 | | | |
| | 11/16/15 | 11/23/15 | 7 | 13.39 | 14.03 | 12.75 | -0.64 | -4.78 | | | 9.70 |
S.E.B | | 3/16/09 | 3/23/09 | 7 | 27.80 | 27.00 | 28.62 | 0.82 | 2.96 | | | |
| | 3/30/09 | 4/06/09 | 7 | 32.40 | 30.70 | 34.19 | 1.79 | 5.54 | | | 8.66 |
Hennes & Mauritz | | 3/05/18 | 4/16/18 | 42 | 134.02 | 133.20 | 134.85 | 0.82 | 0.62 | | | |
| | 7/13/20 | 8/03/20 | 21 | 140.00 | 135.90 | 144.22 | 4.22 | 3.02 | | | 3.65 |
Danske Bank | | 9/17/07 | 9/24/07 | 7 | 186.00 | 190.86 | 181.14 | -4.86 | -2.61 | | | |
| | 10/15/18 | 11/05/18 | 21 | 139.60 | 135.25 | 144.09 | 4.49 | 3.22 | | | |
| | 11/19/18 | 12/03/18 | 14 | 135.45 | 133.25 | 137.69 | 2.24 | 1.65 | | | 2.18 |
Møller-Mærsk B | | 7/10/06 | 9/25/06 | 77 | 86.48 | 97.95 | 75.02 | -11.47 | -13.26 | | | |
| | 12/14/15 | 1/25/16 | 42 | 91.50 | 82.75 | 101.18 | 9.68 | 10.57 | | | |
| | 3/14/16 | 5/30/16 | 77 | 90.10 | 85.80 | 94.62 | 4.52 | 5.01 | | | 0.72 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Yara International | | 6/12/06 | 6/19/06 | 7 | 79.50 | 80.50 | 78.50 | -1.00 | -1.26 | | | |
| | 6/27/16 | 7/04/16 | 7 | 257.10 | 265.80 | 248.40 | -8.70 | -3.38 | | | -4.60 |
Pandora | | 5/28/18 | 7/09/18 | 42 | 488.00 | 417.00 | 571.09 | 83.09 | 17.03 | | | |
| | 12/10/18 | 12/17/18 | 7 | 333.30 | 286.50 | 387.74 | 54.44 | 16.34 | | | |
| | 12/24/18 | 3/11/19 | 77 | 259.70 | 344.50 | 174.90 | -84.80 | -32.65 | | | -8.31 |
Telia Company | | 6/15/20 | 7/06/20 | 21 | 32.30 | 35.16 | 29.44 | -2.86 | -8.85 | | | -8.85 |
Vestas Wind Systems | | 1/24/22 | 1/31/22 | 7 | 174.00 | 176.95 | 171.05 | -2.95 | -1.70 | | | |
| | 2/07/22 | 8/08/22 | 182 | 166.00 | 186.04 | 145.96 | -20.04 | -12.07 | | | -13.56 |
SKF A | | 2/01/16 | 2/22/16 | 21 | 128.90 | 149.90 | 107.90 | -21.00 | -16.29 | | | -16.29 |
Equinor | | 3/09/20 | 6/01/20 | 84 | 113.10 | 141.15 | 85.05 | -28.05 | -24.80 | | | -24.80 |
Annotations
9/13/23 | Novo Nordisk | | | stock split 1:2 (two for one) |
5/13/22 | Atlas Copco A | | | splits 1:4 (four for one) |
5/19/21 | Hexagon | | | stock split 1:7 (seven for one) |
| Investor | | | stock split 1:4 (four for one) |
4/03/19 | Neste Oil | | | stock split 1:3 (three for one) |
6/19/18 | Atlas Copco A | | | spin-off Epiroc |
5/16/18 | Statoil | | | is now called Equinor |
9/19/16 | Nordic 30 | | | Vestas Wind Systems replaces Yara |
9/05/15 | Nordic 30 | | | Pandora replaces Seadrill (market adjustment to index) |
6/03/15 | Assa Abloy | | | ex split 1:3 (three for one) |
5/19/15 | Svenska Handelsbank | | | ex Split 1:3 (three for one) |
9/22/14 | Nordic 30 | | | Coloplast replaces Swedish Match. |
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