Share-o-matic - Portfolio

Sun, 31st Aug 2025, 8:20UTC

Assessment - STOXX Nordic 30 in Pound sterling - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		Stoxx Nordic 30	11,499.908	12/08/24	-0.46	11,986.845	-4.06	11,478.594	508.251	4.43	6.97
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	85.280	29.019	34.03	37.83
		EQT	23.552	12/08/24	-0.13	23.411	0.60	20.997	2.414	11.49	22.55
	L	Atlas Copco A	13.178	12/08/24	0.28	14.789	-10.89	12.478	2.311	18.52	20.46
	L	Investor	21.276	12/08/24	0.30	21.577	-1.40	18.416	3.161	17.17	23.97
		Novonesis	48.832	12/08/24	0.12	48.059	1.61	41.330	6.728	16.28	19.01
		S.E.B	11.211	12/08/24	-0.10	11.739	-4.50	11.251	0.488	4.33	15.38
		Assa Abloy	22.756	12/08/24	0.13	22.339	1.86	21.539	0.800	3.72	10.34
	L	Ericsson	5.288	12/08/24	1.14	4.992	5.93	4.545	0.447	9.83	18.68
	L	Kone	39.666	12/08/24	-0.32	39.199	1.19	39.734	-0.534	-1.34	4.29
		Volvo	19.022	12/08/24	-0.12	20.338	-6.47	18.600	1.738	9.35	9.65
	L	Essity B	22.101	12/08/24	-0.97	20.524	7.68	18.017	2.507	13.92	7.47
		Coloplast	100.623	12/08/24	0.25	94.707	6.25	88.722	5.985	6.75	0.92
		Swedbank	15.406	12/08/24	-0.86	16.559	-6.96	16.030	0.529	3.30	9.37
		Nordea Bank	8.912	12/08/24	-0.13	9.682	-7.95	9.787	-0.105	-1.07	5.91
		Hexagon	7.491	12/08/24	-0.15	8.957	-16.36	8.673	0.283	3.26	8.42
		UPM-Kymmene	25.225	12/08/24	0.17	27.872	-9.50	29.027	-1.154	-3.98	2.90
	L	Nokia	2.984	12/08/24	1.05	3.113	-4.14	3.028	0.085	2.81	7.45
	L	Carlsberg B	91.202	12/08/24		96.026	-5.02	102.102	-6.076	-5.95	-10.00
		Sandvik	15.071	12/08/24	-0.54	15.994	-5.77	16.376	-0.382	-2.33	0.18
	S	DNB	15.911	12/08/24	0.14	15.726	1.18	15.947	-0.221	-1.39	1.04
		Vestas Wind Systems	17.322	12/08/24	-7.76	18.443	-6.08	22.538	-4.095	-18.17	-9.78
	S	Svenska Handelsbank	7.599	12/08/24	0.29	7.573	0.34	8.527	-0.954	-11.19	0.12
		Sampo	34.355	12/08/24	0.40	34.092	0.77	32.897	1.195	3.63	0.16
	L	Ørsted	47.501	12/08/24	0.63	42.780	11.04	45.104	-2.325	-5.15	-6.45
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		Equinor	22.529	12/08/24	3.19	22.640	-0.49	22.734	-0.094	-0.41	-3.30
	L	DSV	138.294	12/08/24		130.102	6.30	141.466	-11.364	-8.03	-3.61
	S	Evolution	74.211	12/08/24	-0.88	82.238	-9.76	91.995	-9.757	-10.61	-8.02
		Genmab	207.185	12/08/24	0.89	197.343	4.99	219.746	-22.403	-10.20	-21.61
		NIBE Industrier	3.316	12/08/24	0.18	3.359	-1.26	4.705	-1.346	-28.62	-30.42
	S	Neste	15.446	12/08/24	-1.54	14.305	7.98	28.004	-13.698	-48.92	-41.85
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 29/01/24 - 15 did rise, Market-Ratio(22) in GBP = 50.00 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Pound sterling * 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	1,429	6.995	7.010	6.980	-0.015	0	9,979	-11
19/06/06		10/07/06	21		- cash -
	10/07/06	25/09/06	77		Møller-Mærsk B	100	1,243	8.026	8.834	7.219	-0.807	-10	8,975	-39
25/09/06		3/09/07	343		- cash -
	3/09/07	10/09/07	7		Swedbank	100	592	15.139	14.867	15.417	0.278	2	9,139	158
10/09/07		17/09/07	7		- cash -
	17/09/07	24/09/07	7		Danske Bank	100	529	17.260	17.860	16.659	-0.601	-3	8,822	-84
24/09/07		12/11/07	49		- cash -
	12/11/07	3/12/07	21		Ericsson	100	1,277	6.907	6.059	7.874	0.967	14	10,056	874
3/12/07		10/12/07	7		- cash -
	10/12/07	12/05/08	154		Ericsson	100	1,628	6.176	6.964	5.387	-0.789	-13	8,772	-28
12/05/08		19/05/08	7		- cash -
	19/05/08	16/06/08	28		Swedbank	100	701	12.513	10.803	14.494	1.981	16	10,161	579
16/06/08		23/06/08	7		- cash -
	23/06/08	9/03/09	259		Swedbank	100	1,067	9.523	1.844	49.169	39.646	416	52,463	911
9/03/09		16/03/09	7		- cash -
	16/03/09	23/03/09	7		S.E.B	100	22,788	2.302	2.286	2.318	0.016	1	52,822	43
23/03/09		30/03/09	7		- cash -
	30/03/09	6/04/09	7		S.E.B	100	19,147	2.759	2.600	2.927	0.168	6	56,038	2,079
6/04/09		23/05/11	777		- cash -
	23/05/11	30/05/11	7		Nokia	100	11,193	5.006	3.946	6.352	1.345	27	71,093	> 999,999
30/05/11		6/06/11	7		- cash -
	6/06/11	27/06/11	21		Nokia	100	18,555	3.831	3.903	3.760	-0.072	-2	69,761	-28
27/06/11		11/07/11	14		- cash -
	11/07/11	2/01/12	175		Nokia	100	19,980	3.491	3.484	3.499	0.007	0	69,909	0
2/01/12		4/06/12	154		- cash -
	4/06/12	11/06/12	7		Nokia	100	40,559	1.724	1.555	1.911	0.187	11	77,506	21,584
11/06/12		25/06/12	14		- cash -
	25/06/12	2/07/12	7		Nokia	100	56,199	1.379	1.322	1.438	0.059	4	80,826	791
2/07/12		9/07/12	7		- cash -
	9/07/12	16/07/12	7		Nokia	100	70,771	1.142	1.117	1.168	0.026	2	82,654	221
16/07/12		27/08/12	42		- cash -
	27/08/12	3/09/12	7		Nokia	100	42,289	1.955	1.578	2.421	0.467	24	102,399	> 999,999
3/09/12		17/08/15	1078		- cash -
	17/08/15	9/11/15	84		Fortum	100	9,100	11.252	9.772	12.956	1.704	15	117,907	85
9/11/15		16/11/15	7		- cash -
	16/11/15	23/11/15	7		Fortum	100	12,525	9.413	9.855	8.972	-0.441	-5	112,378	-92
23/11/15		14/12/15	21		- cash -
	14/12/15	25/01/16	42		Møller-Mærsk B	100	12,622	8.903	8.445	9.386	0.483	5	118,472	58
25/01/16		1/02/16	7		- cash -
	1/02/16	22/02/16	21		SKF A	100	11,309	10.475	12.509	8.442	-2.033	-19	95,476	-98
22/02/16		14/03/16	21		- cash -
	14/03/16	30/05/16	77		Møller-Mærsk B	100	10,180	9.379	8.776	10.022	0.644	7	102,028	37
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		Yara International	100	4,507	22.636	24.107	21.165	-1.471	-6	95,397	-97
4/07/16		5/03/18	609		- cash -
	5/03/18	16/04/18	42		Hennes & Mauritz	100	8,142	11.715	11.036	12.437	0.721	6	101,271	68
16/04/18		28/05/18	42		- cash -
	28/05/18	9/07/18	42		Pandora	100	1,769	57.222	49.596	66.021	8.799	15	116,836	247
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	7,090	16.479	15.873	17.108	0.629	4	121,297	92
5/11/18		19/11/18	14		- cash -
	19/11/18	3/12/18	14		Danske Bank	100	7,499	16.174	15.919	16.433	0.259	2	123,241	51
3/12/18		10/12/18	7		- cash -
	10/12/18	17/12/18	7		Pandora	100	3,051	40.391	34.526	47.253	6.862	17	144,176	357,245
17/12/18		24/12/18	7		- cash -
	24/12/18	11/03/19	77		Pandora	100	4,619	31.212	39.689	22.735	-8.477	-27	105,022	-78
11/03/19		9/03/20	364		- cash -
	9/03/20	1/06/20	84		Equinor	100	11,598	9.055	11.759	6.351	-2.704	-30	73,658	-79
1/06/20		15/06/20	14		- cash -
	15/06/20	6/07/20	21		Telia Company	100	26,683	2.760	3.042	2.479	-0.281	-10	66,156	-85
6/07/20		13/07/20	7		- cash -
	13/07/20	3/08/20	21		Hennes & Mauritz	100	5,448	12.142	11.878	12.411	0.269	2	67,624	46
3/08/20		24/01/22	539		- cash -
	24/01/22	31/01/22	7		Vestas Wind Systems	100	3,437	19.675	19.857	19.493	-0.182	-1	66,997	-38
31/01/22		7/02/22	7		- cash -
	7/02/22	8/08/22	182		Vestas Wind Systems	100	3,554	18.846	21.111	16.581	-2.265	-12	58,947	-23
8/08/22		22/08/22	14		- cash -
	22/08/22	24/10/22	63		EQT	100	3,022	19.502	16.483	23.074	3.572	18	69,741	165
24/10/22		17/07/23	266		- cash -
	17/07/23	14/08/23	28		Nokia	100	23,520	2.965	3.057	2.874	-0.091	-3	67,590	-34
14/08/23		23/10/23	70		- cash -
	23/10/23	30/10/23	7		Nokia	100	25,716	2.628	2.688	2.569	-0.060	-2	66,055	-70
30/10/23		31/08/25	671		- cash -
accum	12/06/06	30/10/23	1659	days out of 7181 invested (23%)							561		66,055	51

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	15.14	14.87	15.42	0.28	1.83
		19/05/08	16/06/08	28	12.51	10.80	14.49	1.98	15.83
		23/06/08	9/03/09	259	9.52	1.84	49.17	39.65	416.34	509.05
Nokia		23/05/11	30/05/11	7	5.01	3.95	6.35	1.35	26.87
		6/06/11	27/06/11	21	3.83	3.90	3.76	-0.07	-1.87
		11/07/11	2/01/12	175	3.49	3.48	3.50	0.01	0.21
		4/06/12	11/06/12	7	1.72	1.55	1.91	0.19	10.87
		25/06/12	2/07/12	7	1.38	1.32	1.44	0.06	4.28
		9/07/12	16/07/12	7	1.14	1.12	1.17	0.03	2.26
		27/08/12	3/09/12	7	1.95	1.58	2.42	0.47	23.89
		17/07/23	14/08/23	28	2.97	3.06	2.87	-0.09	-3.08
		23/10/23	30/10/23	7	2.63	2.69	2.57	-0.06	-2.27	73.08
EQT		22/08/22	24/10/22	63	19.50	16.48	23.07	3.57	18.31	18.31
Fortum		17/08/15	9/11/15	84	11.25	9.77	12.96	1.70	15.15
		16/11/15	23/11/15	7	9.41	9.85	8.97	-0.44	-4.69	9.75
Hennes & Mauritz		5/03/18	16/04/18	42	11.72	11.04	12.44	0.72	6.16
		13/07/20	3/08/20	21	12.14	11.88	12.41	0.27	2.22	8.51
S.E.B		16/03/09	23/03/09	7	2.30	2.29	2.32	0.02	0.68
		30/03/09	6/04/09	7	2.76	2.60	2.93	0.17	6.09	6.81
Danske Bank		17/09/07	24/09/07	7	17.26	17.86	16.66	-0.60	-3.48
		15/10/18	5/11/18	21	16.48	15.87	17.11	0.63	3.82
		19/11/18	3/12/18	14	16.17	15.92	16.43	0.26	1.60	1.81
Møller-Mærsk B		10/07/06	25/09/06	77	8.03	8.83	7.22	-0.81	-10.06
		14/12/15	25/01/16	42	8.90	8.45	9.39	0.48	5.42
		14/03/16	30/05/16	77	9.38	8.78	10.02	0.64	6.86	1.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ericsson		12/11/07	3/12/07	21	6.91	6.06	7.87	0.97	13.99
		10/12/07	12/05/08	154	6.18	6.96	5.39	-0.79	-12.77	-0.57
Pandora		28/05/18	9/07/18	42	57.22	49.60	66.02	8.80	15.38
		10/12/18	17/12/18	7	40.39	34.53	47.25	6.86	16.99
		24/12/18	11/03/19	77	31.21	39.69	22.74	-8.48	-27.16	-1.68
Yara International		12/06/06	19/06/06	7	7.00	7.01	6.98	-0.01	-0.21
		27/06/16	4/07/16	7	22.64	24.11	21.16	-1.47	-6.50	-6.70
Telia Company		15/06/20	6/07/20	21	2.76	3.04	2.48	-0.28	-10.19	-10.19
Vestas Wind Systems		24/01/22	31/01/22	7	19.68	19.86	19.49	-0.18	-0.93
		7/02/22	8/08/22	182	18.85	21.11	16.58	-2.27	-12.02	-12.83
SKF A		1/02/16	22/02/16	21	10.48	12.51	8.44	-2.03	-19.41	-19.41
Equinor		9/03/20	1/06/20	84	9.05	11.76	6.35	-2.70	-29.86	-29.86

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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