Share-o-matic - Portfolio

Wed, 6th May 2026, 8:38UTC

Assessment - STOXX Nordic 30 in Japanese yen - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	Δ22	⇓∅-RS
		Stoxx Nordic 30	2,348,964.640	12/08/24	-0.46	2,448,426.101	-4.06	2,149,541.634	298,884.467	13.90	16.86
		Novo Nordisk	20,750.704	12/08/24	-2.80	23,346.575	-11.12	15,969.925	7,376.651	46.19	51.02
	L	Atlas Copco A	2,691.769	12/08/24	0.28	3,020.738	-10.89	2,336.654	684.084	29.28	31.80
	L	Investor	4,345.730	12/08/24	0.30	4,407.269	-1.40	3,448.608	958.661	27.80	35.67
		Novonesis	9,974.468	12/08/24	0.12	9,816.438	1.61	7,739.749	2,076.689	26.83	30.20
	L	Essity B	4,514.393	12/08/24	-0.97	4,192.262	7.68	3,373.914	818.347	24.26	17.34
		EQT	4,810.692	12/08/24	-0.13	4,781.822	0.60	3,932.005	849.817	21.61	34.25
	L	Ericsson	1,080.051	12/08/24	1.14	1,019.575	5.93	851.089	168.486	19.80	29.62
		Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	3,483.136	671.138	19.27	19.93
		Coloplast	20,553.167	12/08/24	0.25	19,344.704	6.25	16,614.547	2,730.157	16.43	10.25
		S.E.B	2,289.865	12/08/24	-0.10	2,397.749	-4.50	2,106.935	290.814	13.80	26.12
		Assa Abloy	4,648.107	12/08/24	0.13	4,563.016	1.86	4,033.476	529.540	13.13	20.67
		Swedbank	3,146.855	12/08/24	-0.86	3,382.376	-6.96	3,001.853	380.522	12.68	19.50
		Hexagon	1,530.122	12/08/24	-0.15	1,829.461	-16.36	1,624.242	205.219	12.63	18.48
		Sampo	7,017.241	12/08/24	0.40	6,963.515	0.77	6,160.430	803.085	13.04	9.30
	L	Nokia	609.611	12/08/24	1.05	635.954	-4.14	567.114	68.840	12.14	17.25
		Equinor	4,601.687	12/08/24	3.19	4,624.393	-0.49	4,257.201	367.191	8.63	5.35
	S	DNB	3,249.941	12/08/24	0.14	3,212.099	1.18	2,986.248	225.851	7.56	10.23
		Nordea Bank	1,820.344	12/08/24	-0.13	1,977.611	-7.95	1,832.681	144.930	7.91	15.65
	L	Kone	8,102.149	12/08/24	-0.32	8,006.830	1.19	7,440.727	566.102	7.61	13.90
		Sandvik	3,078.478	12/08/24	-0.54	3,266.895	-5.77	3,066.682	200.213	6.53	9.46
		UPM-Kymmene	5,152.447	12/08/24	0.17	5,693.168	-9.50	5,435.674	257.494	4.74	12.35
	L	Ørsted	9,702.563	12/08/24	0.63	8,738.117	11.04	8,446.478	291.640	3.45	2.01
	L	Carlsberg B	18,628.922	12/08/24		19,614.284	-5.02	19,120.221	494.063	2.58	-1.78
	L	DSV	28,247.822	12/08/24		26,574.566	6.30	26,491.614	82.952	0.31	4.96
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	Δ22	⇓∅-RS
	S	Evolution	15,158.391	12/08/24	-0.88	16,797.917	-9.76	17,227.538	-429.621	-2.49	0.38
		Genmab	42,319.444	12/08/24	0.89	40,309.213	4.99	41,150.879	-841.666	-2.05	-14.67
	S	Svenska Handelsbank	1,552.155	12/08/24	0.29	1,546.837	0.34	1,596.761	-49.924	-3.13	9.32
		Vestas Wind Systems	3,538.240	12/08/24	-7.76	3,767.151	-6.08	4,220.669	-453.518	-10.75	-1.45
		NIBE Industrier	677.387	12/08/24	0.18	686.048	-1.26	881.107	-195.060	-22.14	-24.42
	S	Neste	3,155.072	12/08/24	-1.54	2,921.973	7.98	5,244.108	-2,322.135	-44.28	-36.93
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 29/01/24 - 24 did rise, Market-Ratio(22) in JPY = 80.00 %

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		6/05/26	919		- cash -
accum	12/06/06	30/10/23	1659	days out of 7429 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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