Share-o-matic - Portfolio

Fri, 7th Aug 2026, 9:24UTC

Assessment - STOXX Nordic 30 in Japanese yen - 26/10/20 - RS = 22

historical assessment - show freshest

		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx Nordic 30	1,679,018.802	12/08/24	-0.46	1,339,094.826		1,133,673.647	205,421.179	18.12	11.31
		Assa Abloy	3,667.159	12/08/24	0.13	2,385.032		2,128.445	256.587	12.06	1.70
	L	Atlas Copco A	2,123.691	12/08/24	0.28	1,191.617		1,011.359	180.258	17.82	13.82
	L	Carlsberg B	13,346.425	12/08/24		14,082.343		13,406.671	675.672	5.04	-2.82
		Coloplast	14,725.023	12/08/24	0.25	15,960.433		17,923.314	-1,962.882	-10.95	4.20
	S	DNB	2,435.138	12/08/24	0.14	1,539.116		1,309.057	230.059	17.57	-1.96
	L	DSV	20,237.749	12/08/24		17,016.026		11,577.343	5,438.682	46.98	38.22
		EQT	3,795.431	12/08/24	-0.13	2,039.775		1,722.232	317.543	18.44	31.20
		Equinor	3,447.983	12/08/24	3.19	1,433.635		1,605.376	-171.741	-10.70	-13.29
	L	Ericsson	852.114	12/08/24	1.14	1,261.747		968.679	293.068	30.25	28.07
	L	Essity B	3,561.664	12/08/24	-0.97	3,220.003		3,463.384	-243.381	-7.03	-6.14
	S	Evolution	11,959.325	12/08/24	-0.88	8,118.339		6,143.277	1,975.062	32.15	77.92
		Genmab	30,319.161	12/08/24	0.89	36,546.161		31,910.899	4,635.262	14.53	28.89
		Hexagon	1,207.201	12/08/24	-0.15	1,117.291		781.105	336.185	43.04	29.71
	L	Investor	3,428.596	12/08/24	0.30	1,650.162		1,369.995	280.166	20.45	13.85
	L	Kone	5,791.343	12/08/24	-0.32	8,718.604		7,075.666	1,642.938	23.22	21.33
	S	Neste	2,255.217	12/08/24	-1.54	5,881.775		4,091.867	1,789.908	43.74	42.00
		NIBE Industrier	534.429	12/08/24	0.18	640.764		559.795	80.969	14.46	26.12
	L	Nokia	435.744	12/08/24	1.05	441.381		416.875	24.506	5.88	7.09
		Nordea Bank	1,436.174	12/08/24	-0.13	833.173		656.618	176.554	26.89	8.39
		Novo Nordisk	14,866.545	12/08/24	-2.80	3,654.200		3,529.956	124.244	3.52	9.27
		Novonesis	7,146.065	12/08/24	0.12	6,500.055		5,687.917	812.138	14.28	14.93
	L	Ørsted	6,951.263	12/08/24	0.63	16,093.631		12,033.888	4,059.743	33.74	35.46
		Sampo	5,015.861	12/08/24	0.40	4,254.005		3,514.357	739.648	21.05	6.47
		Sandvik	2,428.788	12/08/24	-0.54	2,008.006		1,651.006	357.000	21.62	6.58
		instrument	freshest		⇓ Δday	26/10/20	⇓ Δwk	25/05/20	prc diff	⇓ Δ22	⇓∅-RS
		S.E.B	1,806.606	12/08/24	-0.10	974.153		842.920	131.233	15.57	3.57
	S	Svenska Handelsbank	1,224.584	12/08/24	0.29	913.493		967.344	-53.851	-5.57	-10.56
		Swedbank	2,482.735	12/08/24	-0.86	1,759.853		1,202.168	557.685	46.39	17.99
		UPM-Kymmene	3,682.923	12/08/24	0.17	3,173.780		2,947.412	226.368	7.68	-1.16
		Vestas Wind Systems	2,534.922	12/08/24	-7.76	3,429.845		2,069.249	1,360.595	65.75	53.05
		Volvo	3,065.356	12/08/24	-0.12	2,119.496		1,446.786	672.709	46.50	26.33
Nordic 30 - 30 out of 30 instruments rated - 26/10/20 / 25/05/20 - 26 did rise, Market-Ratio(22) in JPY = 86.67 %

Technical Chart

	Nordic 30 RS = 22 - B/S = 37/37

3/01/22	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Japanese yen * S22 - 37/37 (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		12/06/06	161		- cash -
short	12/06/06	19/06/06	7		Yara International	100	6	1,467.186	1,494.488	1,439.884	-27.302	-2	9,836	-62
19/06/06		10/07/06	21		- cash -
	10/07/06	25/09/06	77		Møller-Mærsk B	100	5	1,693.630	1,956.338	1,430.921	-262.709	-16	8,523	-55
25/09/06		3/09/07	343		- cash -
	3/09/07	10/09/07	7		Swedbank	100	2	3,534.846	3,419.076	3,654.536	119.690	3	8,762	468
10/09/07		17/09/07	7		- cash -
	17/09/07	24/09/07	7		Danske Bank	100	2	3,997.022	4,167.133	3,826.912	-170.110	-4	8,422	-90
24/09/07		12/11/07	49		- cash -
	12/11/07	3/12/07	21		Ericsson	100	5	1,598.059	1,386.194	1,842.306	244.246	15	9,643	1,085
3/12/07		10/12/07	7		- cash -
	10/12/07	12/05/08	154		Ericsson	100	6	1,400.396	1,399.451	1,401.342	0.946	0	9,649	0
12/05/08		19/05/08	7		- cash -
	19/05/08	16/06/08	28		Swedbank	100	3	2,551.928	2,276.063	2,861.229	309.301	12	10,577	344
16/06/08		23/06/08	7		- cash -
	23/06/08	9/03/09	259		Swedbank	100	5	2,019.771	255.378	15,974.246	13,954.474	691	80,349	1,744
9/03/09		16/03/09	7		- cash -
	16/03/09	23/03/09	7		S.E.B	100	254	315.787	317.278	314.297	-1.490	0	79,970	-22
23/03/09		30/03/09	7		- cash -
	30/03/09	6/04/09	7		S.E.B	100	206	386.447	387.062	385.831	-0.615	0	79,844	-8
6/04/09		23/05/11	777		- cash -
	23/05/11	30/05/11	7		Nokia	100	120	664.003	526.390	837.593	173.590	26	100,674	> 999,999
30/05/11		6/06/11	7		- cash -
	6/06/11	27/06/11	21		Nokia	100	199	505.121	501.031	509.245	4.124	1	101,495	15
27/06/11		11/07/11	14		- cash -
	11/07/11	2/01/12	175		Nokia	100	224	451.911	416.495	490.338	38.427	9	110,103	19
2/01/12		4/06/12	154		- cash -
	4/06/12	11/06/12	7		Nokia	100	533	206.461	191.443	222.657	16.196	8	118,735	5,031
11/06/12		25/06/12	14		- cash -
	25/06/12	2/07/12	7		Nokia	100	686	172.847	165.738	180.260	7.413	4	123,821	793
2/07/12		9/07/12	7		- cash -
	9/07/12	16/07/12	7		Nokia	100	878	140.918	137.740	144.170	3.252	2	126,676	229
16/07/12		27/08/12	42		- cash -
	27/08/12	3/09/12	7		Nokia	100	521	243.048	196.134	301.183	58.135	24	156,964	> 999,999
3/09/12		17/08/15	1078		- cash -
	17/08/15	9/11/15	84		Fortum	100	71	2,181.928	1,819.176	2,617.015	435.086	20	187,855	120
9/11/15		16/11/15	7		- cash -
	16/11/15	23/11/15	7		Fortum	100	106	1,762.593	1,831.111	1,694.074	-68.519	-4	180,592	-87
23/11/15		14/12/15	21		- cash -
	14/12/15	25/01/16	42		Møller-Mærsk B	100	110	1,632.293	1,423.200	1,872.106	239.813	15	206,971	229
25/01/16		1/02/16	7		- cash -
	1/02/16	22/02/16	21		SKF A	100	113	1,829.179	1,980.809	1,677.549	-151.630	-8	189,837	-78
22/02/16		14/03/16	21		- cash -
	14/03/16	30/05/16	77		Møller-Mærsk B	100	124	1,526.655	1,428.193	1,631.905	105.250	7	202,888	37
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		Yara International	100	66	3,071.228	3,284.694	2,857.762	-213.466	-7	188,799	-98
4/07/16		5/03/18	609		- cash -
	5/03/18	16/04/18	42		Hennes & Mauritz	100	109	1,722.868	1,695.269	1,750.917	28.048	2	191,857	15
16/04/18		28/05/18	42		- cash -
	28/05/18	9/07/18	42		Pandora	100	23	8,330.321	7,283.443	9,527.669	1,197.349	14	219,396	221
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/07/18		15/10/18	98		- cash -
	15/10/18	5/11/18	21		Danske Bank	100	90	2,425.539	2,338.378	2,515.948	90.409	4	227,533	89
5/11/18		19/11/18	14		- cash -
	19/11/18	3/12/18	14		Danske Bank	100	97	2,338.878	2,304.243	2,374.034	35.156	2	230,943	48
3/12/18		10/12/18	7		- cash -
	10/12/18	17/12/18	7		Pandora	100	40	5,741.986	4,911.756	6,712.550	970.563	17	269,765	343,939
17/12/18		24/12/18	7		- cash -
	24/12/18	11/03/19	77		Pandora	100	61	4,386.053	5,843.276	2,928.830	-1,457.223	-33	180,875	-85
11/03/19		9/03/20	364		- cash -
	9/03/20	1/06/20	84		Equinor	100	149	1,213.447	1,576.866	850.028	-363.419	-30	126,725	-79
1/06/20		15/06/20	14		- cash -
	15/06/20	6/07/20	21		Telia Company	100	340	371.972	408.271	335.674	-36.298	-10	114,384	-83
6/07/20		13/07/20	7		- cash -
	13/07/20	3/08/20	21		Hennes & Mauritz	100	69	1,641.850	1,646.100	1,637.599	-4.250	0	114,091	-4
3/08/20		24/01/22	539		- cash -
	24/01/22	31/01/22	7		Vestas Wind Systems	100	37	3,011.934	3,071.538	2,952.330	-59.604	-2	111,885	-65
31/01/22		7/02/22	7		- cash -
	7/02/22	8/08/22	182		Vestas Wind Systems	100	38	2,934.991	3,435.348	2,434.633	-500.358	-17	92,872	-31
8/08/22		22/08/22	14		- cash -
	22/08/22	24/10/22	63		EQT	100	29	3,155.273	2,768.253	3,596.401	441.128	14	105,664	113
24/10/22		17/07/23	266		- cash -
	17/07/23	14/08/23	28		Nokia	100	196	538.165	563.857	512.472	-25.693	-5	100,629	-47
14/08/23		23/10/23	70		- cash -
	23/10/23	30/10/23	7		Nokia	100	209	481.417	486.935	475.900	-5.518	-1	99,475	-45
30/10/23		7/08/26	1012		- cash -
accum	12/06/06	30/10/23	1659	days out of 7522 invested (22%)							895		99,475	66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Swedbank	short	3/09/07	10/09/07	7	3,534.85	3,419.08	3,654.54	119.69	3.39
		19/05/08	16/06/08	28	2,551.93	2,276.06	2,861.23	309.30	12.12
		23/06/08	9/03/09	259	2,019.77	255.38	15,974.25	13,954.47	690.89	816.78
Nokia		23/05/11	30/05/11	7	664.00	526.39	837.59	173.59	26.14
		6/06/11	27/06/11	21	505.12	501.03	509.24	4.12	0.82
		11/07/11	2/01/12	175	451.91	416.50	490.34	38.43	8.50
		4/06/12	11/06/12	7	206.46	191.44	222.66	16.20	7.84
		25/06/12	2/07/12	7	172.85	165.74	180.26	7.41	4.29
		9/07/12	16/07/12	7	140.92	137.74	144.17	3.25	2.31
		27/08/12	3/09/12	7	243.05	196.13	301.18	58.13	23.92
		17/07/23	14/08/23	28	538.16	563.86	512.47	-25.69	-4.77
		23/10/23	30/10/23	7	481.42	486.93	475.90	-5.52	-1.15	85.21
Ericsson		12/11/07	3/12/07	21	1,598.06	1,386.19	1,842.31	244.25	15.28
		10/12/07	12/05/08	154	1,400.40	1,399.45	1,401.34	0.95	0.07	15.36
Fortum		17/08/15	9/11/15	84	2,181.93	1,819.18	2,617.01	435.09	19.94
		16/11/15	23/11/15	7	1,762.59	1,831.11	1,694.07	-68.52	-3.89	15.28
EQT		22/08/22	24/10/22	63	3,155.27	2,768.25	3,596.40	441.13	13.98	13.98
Møller-Mærsk B		10/07/06	25/09/06	77	1,693.63	1,956.34	1,430.92	-262.71	-15.51
		14/12/15	25/01/16	42	1,632.29	1,423.20	1,872.11	239.81	14.69
		14/03/16	30/05/16	77	1,526.65	1,428.19	1,631.91	105.25	6.89	3.58
Hennes & Mauritz		5/03/18	16/04/18	42	1,722.87	1,695.27	1,750.92	28.05	1.63
		13/07/20	3/08/20	21	1,641.85	1,646.10	1,637.60	-4.25	-0.26	1.36
Danske Bank		17/09/07	24/09/07	7	3,997.02	4,167.13	3,826.91	-170.11	-4.26
		15/10/18	5/11/18	21	2,425.54	2,338.38	2,515.95	90.41	3.73
		19/11/18	3/12/18	14	2,338.88	2,304.24	2,374.03	35.16	1.50	0.81
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
S.E.B		16/03/09	23/03/09	7	315.79	317.28	314.30	-1.49	-0.47
		30/03/09	6/04/09	7	386.45	387.06	385.83	-0.62	-0.16	-0.63
SKF A		1/02/16	22/02/16	21	1,829.18	1,980.81	1,677.55	-151.63	-8.29	-8.29
Yara International		12/06/06	19/06/06	7	1,467.19	1,494.49	1,439.88	-27.30	-1.86
		27/06/16	4/07/16	7	3,071.23	3,284.69	2,857.76	-213.47	-6.95	-8.68
Telia Company		15/06/20	6/07/20	21	371.97	408.27	335.67	-36.30	-9.76	-9.76
Pandora		28/05/18	9/07/18	42	8,330.32	7,283.44	9,527.67	1,197.35	14.37
		10/12/18	17/12/18	7	5,741.99	4,911.76	6,712.55	970.56	16.90
		24/12/18	11/03/19	77	4,386.05	5,843.28	2,928.83	-1,457.22	-33.22	-10.72
Vestas Wind Systems		24/01/22	31/01/22	7	3,011.93	3,071.54	2,952.33	-59.60	-1.98
		7/02/22	8/08/22	182	2,934.99	3,435.35	2,434.63	-500.36	-17.05	-18.69
Equinor		9/03/20	1/06/20	84	1,213.45	1,576.87	850.03	-363.42	-29.95	-29.95

Annotations

13/09/23	Novo Nordisk	stock split 1:2 (two for one)
13/05/22	Atlas Copco A	splits 1:4 (four for one)
19/05/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
3/04/19	Neste Oil	stock split 1:3 (three for one)
19/06/18	Atlas Copco A	spin-off Epiroc
16/05/18	Statoil	is now called Equinor
19/09/16	Nordic 30	Vestas Wind Systems replaces Yara
5/09/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
3/06/15	Assa Abloy	ex split 1:3 (three for one)
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
22/09/14	Nordic 30	Coloplast replaces Swedish Match.


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