Assessment - STOXX Nordic 30 - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								Stoxx Nordic 30	13,553.700	8/12/24	-0.46	14,127.600	-4.06	13,564.400	563.200	4.15	EUR	7.34
								Novo Nordisk	892.900	8/12/24	-2.80	1,004.600	-11.12	698.100	306.500	43.90	DKK	37.87
								EQT	316.600	8/12/24	-0.13	314.700	0.60	285.000	29.700	10.42	SEK	23.37
						L		Atlas Copco A	177.150	8/12/24	0.28	198.800	-10.89	173.750	25.050	14.42	SEK	22.21
						L		Investor	286.000	8/12/24	0.30	290.050	-1.40	233.450	56.600	24.25	SEK	22.11
								Novonesis	429.200	8/12/24	0.12	422.400	1.61	371.100	51.300	13.82	DKK	14.99
								S.E.B	150.700	8/12/24	-0.10	157.800	-4.50	139.100	18.700	13.44	SEK	11.92
								Assa Abloy	305.900	8/12/24	0.13	300.300	1.86	290.800	9.500	3.27	SEK	11.51
						L		Ericsson	71.080	8/12/24	1.14	67.100	5.93	63.170	3.930	6.22	SEK	9.98
						L		Kone	46.750	8/12/24	-0.32	46.200	1.19	45.160	1.040	2.30	EUR	7.76
								Volvo	255.700	8/12/24	-0.12	273.400	-6.47	261.350	12.050	4.61	SEK	6.58
						L		Essity B	297.100	8/12/24	-0.97	275.900	7.68	249.900	26.000	10.40	SEK	6.28
								Coloplast	884.400	8/12/24	0.25	832.400	6.25	772.000	60.400	7.82	DKK	4.76
								Swedbank	207.100	8/12/24	-0.86	222.600	-6.96	203.400	19.200	9.44	SEK	4.69
								Nordea Bank	119.800	8/12/24	-0.13	130.150	-7.95	125.340	4.810	3.84	SEK	4.68
								Hexagon	100.700	8/12/24	-0.15	120.400	-16.36	121.000	-0.600	-0.50	SEK	4.61
								UPM-Kymmene	29.730	8/12/24	0.17	32.850	-9.50	34.060	-1.210	-3.55	EUR	4.14
						L		Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.052	0.618	20.23	EUR	1.09
						L		Carlsberg B	801.600	8/12/24		844.000	-5.02	846.800	-2.800	-0.33	DKK	0.75
								Sandvik	202.600	8/12/24	-0.54	215.000	-5.77	218.100	-3.100	-1.42	SEK	0.70
						S		DNB	214.700	8/12/24	0.14	212.200	1.18	216.000	-3.800	-1.76	NOK	-0.15
								Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	214.300	-52.200	-24.36	DKK	-1.36
						S		Svenska Handelsbank	102.150	8/12/24	0.29	101.800	0.34	109.500	-7.700	-7.03	SEK	-1.38
								Sampo	40.490	8/12/24	0.40	40.180	0.77	39.610	0.570	1.44	EUR	-2.21
						L		Ørsted	417.500	8/12/24	0.63	376.000	11.04	374.300	1.700	0.45	DKK	-4.09
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								Equinor	304.000	8/12/24	3.19	305.500	-0.49	322.150	-16.650	-5.17	NOK	-8.23
						L		DSV	1,215.500	8/12/24		1,143.500	6.30	1,185.500	-42.000	-3.54	DKK	-8.60
						S		Evolution	997.600	8/12/24	-0.88	1,105.500	-9.76	1,205.200	-99.700	-8.27	SEK	-11.48
								Genmab	1,821.000	8/12/24	0.89	1,734.500	4.99	2,155.000	-420.500	-19.51	DKK	-18.28
								NIBE Industrier	44.580	8/12/24	0.18	45.150	-1.26	70.820	-25.670	-36.25	SEK	-27.82
						S		Neste	18.205	8/12/24	-1.54	16.860	7.98	32.210	-15.350	-47.66	EUR	-40.24
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 17 did rise, Market-Ratio(26) = 56.67 %

 

 

Transactions STOXX Nordic 30 * Mixed Cut L12 - 76/48 (1) - 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		5/21/07	238				- cash -
long	5/21/07	7/09/07	49				Volvo	100	60	SEK	140.500	150.500		10.000	7	9,168	67
7/09/07		9/03/07	56				- cash -
short	9/03/07	9/10/07	7				Swedbank	100	43	SEK	210.500	205.000	216.148	5.648	3	9,411	298
9/10/07		9/17/07	7				- cash -
	9/17/07	9/24/07	7				Danske Bank	100	50	DKK	186.000	190.860	181.140	-4.860	-3	9,168	-75
9/24/07		11/12/07	49				- cash -
	11/12/07	12/03/07	21				Ericsson	100	100	SEK	91.100	79.700	104.131	13.031	14	10,471	921
12/03/07		12/10/07	7				- cash -
	12/10/07	5/12/08	154				Ericsson	100	130	SEK	80.400	81.500	79.300	-1.100	-1	10,328	-3
5/12/08		5/19/08	7				- cash -
	5/19/08	6/16/08	28				Swedbank	100	70	SEK	146.500	128.000	167.674	21.174	14	11,810	481
6/16/08		6/23/08	7				- cash -
	6/23/08	3/09/09	259				Swedbank	100	104	SEK	113.500	23.900	539.006	425.506	375	56,063	798
3/09/09		3/16/09	7				- cash -
	3/16/09	3/23/09	7				S.E.B	100	2,016	SEK	27.800	27.000	28.624	0.824	3	57,723	358
3/23/09		3/30/09	7				- cash -
	3/30/09	4/06/09	7				S.E.B	100	1,781	SEK	32.400	30.700	34.194	1.794	6	60,918	1,561
4/06/09		5/04/09	28				- cash -
long	5/04/09	2/01/10	273				DNB	100	1,233	NOK	49.400	63.800		14.400	29	78,674	41
2/01/10		3/08/10	35				- cash -
	3/08/10	5/24/10	77				Coloplast	100	616	DKK	127.700	122.800		-4.900	-4	75,655	-17
5/24/10		7/26/10	63				- cash -
	7/26/10	2/21/11	210				Novo Nordisk	100	1,535	DKK	49.280	67.400		18.120	37	103,469	72
2/21/11		5/23/11	91				- cash -
short	5/23/11	5/30/11	7				Nokia	100	18,026	EUR	5.740	4.550	7.241	1.501	26	130,530	> 999,999
5/30/11		6/06/11	7				- cash -
	6/06/11	6/27/11	21				Nokia	100	30,355	EUR	4.300	4.390	4.210	-0.090	-2	127,798	-31
6/27/11		7/11/11	14				- cash -
	7/11/11	1/02/12	175				Nokia	100	32,518	EUR	3.930	4.180	3.680	-0.250	-6	119,669	-13
1/02/12		6/04/12	154				- cash -
	6/04/12	6/11/12	7				Nokia	100	56,182	EUR	2.130	1.920	2.363	0.233	11	132,759	22,329
6/11/12		6/25/12	14				- cash -
	6/25/12	7/02/12	7				Nokia	100	77,636	EUR	1.710	1.640	1.783	0.073	4	138,426	784
7/02/12		7/09/12	7				- cash -
	7/09/12	7/16/12	7				Nokia	100	96,129	EUR	1.440	1.420	1.460	0.020	1	140,378	107
7/16/12		8/06/12	21				- cash -
long	8/06/12	6/03/13	301				Pandora	100	1,819	DKK	77.150	195.800		118.650	154	356,202	209
6/03/13		8/19/13	77				- cash -
	8/19/13	2/03/14	168				Pandora	100	1,730	DKK	205.800	313.300		107.500	52	542,177	149
2/03/14		4/28/14	84				- cash -
	4/28/14	5/19/14	21				Pandora	100	1,570	DKK	345.300	390.100		44.800	13	612,513	733
5/19/14		5/26/14	7				- cash -
	5/26/14	9/01/14	98				Pandora	100	1,517	DKK	403.700	426.000		22.300	6	646,342	22
9/01/14		11/03/14	63				- cash -
	11/03/14	12/15/14	42				Pandora	100	1,302	DKK	496.300	504.000		7.700	2	656,368	14
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/15/14		1/05/15	21				- cash -
	1/05/15	5/11/15	126				Pandora	100	1,295	DKK	506.500	705.000		198.500	39	913,425	161
5/11/15		8/17/15	98				- cash -
short	8/17/15	11/09/15	84				Fortum	100	57,702	EUR	15.830	13.740	18.238	2.408	15	1,052,366	85
11/09/15		11/16/15	7				- cash -
	11/16/15	11/23/15	7				Fortum	100	78,593	EUR	13.390	14.030	12.750	-0.640	-5	1,002,066	-92
11/23/15		12/14/15	21				- cash -
	12/14/15	1/25/16	42				Møller-Mærsk B	100	10,951	DKK	91.500	82.750	101.175	9.675	11	1,108,019	140
1/25/16		2/01/16	7				- cash -
	2/01/16	2/22/16	21				SKF A	100	8,595	SEK	128.900	149.900	107.900	-21.000	-16	927,524	-95
2/22/16		3/14/16	21				- cash -
	3/14/16	5/30/16	77				Møller-Mærsk B	100	10,294	DKK	90.100	85.800	94.616	4.515	5	974,007	26
5/30/16		6/27/16	28				- cash -
	6/27/16	7/04/16	7				Yara International	100	3,788	NOK	257.100	265.800	248.400	-8.700	-3	941,051	-83
7/04/16		9/05/16	63				- cash -
long	9/05/16	10/17/16	42				Atlas Copco A	100	4,999	SEK	188.230	196.070		7.840	4	980,244	43
10/17/16		1/23/17	98				- cash -
	1/23/17	7/24/17	182				UPM-Kymmene	100	41,014	EUR	23.900	25.400		1.500	6	1,041,765	13
7/24/17		3/05/18	224				- cash -
short	3/05/18	4/16/18	42				Hennes & Mauritz	100	7,773	SEK	134.020	133.200	134.845	0.825	1	1,048,177	5
4/16/18		5/28/18	42				- cash -
	5/28/18	7/09/18	42				Pandora	100	2,147	DKK	488.000	417.000	571.089	83.089	17	1,226,569	292
7/09/18		9/17/18	70				- cash -
long	9/17/18	10/15/18	28				Ericsson	100	15,929	SEK	77.000	73.840		-3.160	-4	1,176,233	-42
short	10/15/18	11/05/18	21				Danske Bank	100	8,425	DKK	139.600	135.250	144.090	4.490	3	1,214,061	73
11/05/18		11/19/18	14				- cash -
	11/19/18	12/03/18	14				Danske Bank	100	8,963	DKK	135.450	133.250	137.686	2.236	2	1,234,104	53
12/03/18		12/10/18	7				- cash -
	12/10/18	12/17/18	7				Pandora	100	3,702	DKK	333.300	286.500	387.745	54.445	16	1,435,659	266,796
12/17/18		12/24/18	7				- cash -
	12/24/18	3/11/19	77				Pandora	100	5,528	DKK	259.700	344.500	174.900	-84.800	-33	966,885	-85
3/11/19		10/28/19	231				- cash -
long	10/28/19	3/02/20	126				Hennes & Mauritz	100	4,670	SEK	207.000	174.600		-32.400	-16	815,577	-39
3/02/20		3/09/20	7				- cash -
short	3/09/20	6/01/20	84				Equinor	100	7,211	NOK	113.100	141.150	85.050	-28.050	-25	613,308	-71
6/01/20		6/08/20	7				- cash -
long	6/08/20	11/02/20	147				Pandora	100	1,728	DKK	354.900	511.000		156.100	44	883,049	147
11/02/20		11/09/20	7				- cash -
	11/09/20	9/20/21	315				Pandora	100	1,529	DKK	577.200	809.600		232.400	40	1,238,389	48
9/20/21		1/24/22	126				- cash -
short	1/24/22	1/31/22	7				Vestas Wind Systems	100	7,117	DKK	174.000	176.950	171.050	-2.950	-2	1,217,393	-59
1/31/22		2/07/22	7				- cash -
	2/07/22	8/08/22	182				Vestas Wind Systems	100	7,333	DKK	166.000	186.040	145.960	-20.040	-12	1,070,440	-23
8/08/22		8/22/22	14				- cash -
	8/22/22	10/24/22	63				EQT	100	4,351	SEK	246.000	207.900	291.082	45.082	18	1,266,593	165
10/24/22		12/05/22	42				- cash -
long	12/05/22	3/27/23	112				Genmab	100	387	DKK	3,266.000	2,604.000		-662.000	-20	1,010,399	-52
3/27/23		7/17/23	112				- cash -
short	7/17/23	8/14/23	28				Nokia	100	292,742	EUR	3.452	3.552	3.352	-0.100	-3	981,125	-32
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/14/23		10/23/23	70				- cash -
	10/23/23	10/30/23	7				Nokia	100	325,414	EUR	3.015	3.079	2.951	-0.064	-2	960,299	-67
10/30/23		1/01/24	63				- cash -
long	1/01/24	6/03/24	154				Novo Nordisk	100	1,375	DKK	698.100	923.900		225.800	32	1,270,774	94
6/03/24		10/29/25	513				- cash -
accum	6/12/06	6/03/24	4081	days out of 7240 invested (56%)										12,608		1,270,774	54

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Pandora	long	8/06/12	6/03/13	301	77.15	195.80		118.65	153.79
	long	8/19/13	2/03/14	168	205.80	313.30		107.50	52.24
	long	4/28/14	5/19/14	21	345.30	390.10		44.80	12.97
	long	5/26/14	9/01/14	98	403.70	426.00		22.30	5.52
	long	11/03/14	12/15/14	42	496.30	504.00		7.70	1.55
	long	1/05/15	5/11/15	126	506.50	705.00		198.50	39.19
	short	5/28/18	7/09/18	42	488.00	417.00	571.09	83.09	17.03
	short	12/10/18	12/17/18	7	333.30	286.50	387.74	54.44	16.34
	short	12/24/18	3/11/19	77	259.70	344.50	174.90	-84.80	-32.65
	long	6/08/20	11/02/20	147	354.90	511.00		156.10	43.98
	long	11/09/20	9/20/21	315	577.20	809.60		232.40	40.26			1,105.56
Swedbank	short	9/03/07	9/10/07	7	210.50	205.00	216.15	5.65	2.68
	short	5/19/08	6/16/08	28	146.50	128.00	167.67	21.17	14.45
	short	6/23/08	3/09/09	259	113.50	23.90	539.01	425.51	374.90			458.12
Novo Nordisk	long	7/26/10	2/21/11	210	49.28	67.40		18.12	36.77
	long	1/01/24	6/03/24	154	698.10	923.90		225.80	32.34			81.01
DNB	long	5/04/09	2/01/10	273	49.40	63.80		14.40	29.15			29.15
Nokia	short	5/23/11	5/30/11	7	5.74	4.55	7.24	1.50	26.15
	short	6/06/11	6/27/11	21	4.30	4.39	4.21	-0.09	-2.09
	short	7/11/11	1/02/12	175	3.93	4.18	3.68	-0.25	-6.36
	short	6/04/12	6/11/12	7	2.13	1.92	2.36	0.23	10.94
	short	6/25/12	7/02/12	7	1.71	1.64	1.78	0.07	4.27
	short	7/09/12	7/16/12	7	1.44	1.42	1.46	0.02	1.41
	short	7/17/23	8/14/23	28	3.45	3.55	3.35	-0.10	-2.90
	short	10/23/23	10/30/23	7	3.02	3.08	2.95	-0.06	-2.12			28.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
EQT	short	8/22/22	10/24/22	63	246.00	207.90	291.08	45.08	18.33			18.33
Fortum	short	8/17/15	11/09/15	84	15.83	13.74	18.24	2.41	15.21
	short	11/16/15	11/23/15	7	13.39	14.03	12.75	-0.64	-4.78			9.70
S.E.B	short	3/16/09	3/23/09	7	27.80	27.00	28.62	0.82	2.96
	short	3/30/09	4/06/09	7	32.40	30.70	34.19	1.79	5.54			8.66
Ericsson	short	11/12/07	12/03/07	21	91.10	79.70	104.13	13.03	14.30
	short	12/10/07	5/12/08	154	80.40	81.50	79.30	-1.10	-1.37
	long	9/17/18	10/15/18	28	77.00	73.84		-3.16	-4.10			8.11
Volvo	long	5/21/07	7/09/07	49	140.50	150.50		10.00	7.12			7.12
UPM-Kymmene	long	1/23/17	7/24/17	182	23.90	25.40		1.50	6.28			6.28
Atlas Copco A	long	9/05/16	10/17/16	42	188.23	196.07		7.84	4.17			4.17
Danske Bank	short	9/17/07	9/24/07	7	186.00	190.86	181.14	-4.86	-2.61
	short	10/15/18	11/05/18	21	139.60	135.25	144.09	4.49	3.22
	short	11/19/18	12/03/18	14	135.45	133.25	137.69	2.24	1.65			2.18
Møller-Mærsk B	short	7/10/06	9/25/06	77	86.48	97.95	75.02	-11.47	-13.26
	short	12/14/15	1/25/16	42	91.50	82.75	101.18	9.68	10.57
	short	3/14/16	5/30/16	77	90.10	85.80	94.62	4.52	5.01			0.72
Coloplast	long	3/08/10	5/24/10	77	127.70	122.80		-4.90	-3.84			-3.84
Yara International	short	6/12/06	6/19/06	7	79.50	80.50	78.50	-1.00	-1.26
	short	6/27/16	7/04/16	7	257.10	265.80	248.40	-8.70	-3.38			-4.60
Vestas Wind Systems	short	1/24/22	1/31/22	7	174.00	176.95	171.05	-2.95	-1.70
	short	2/07/22	8/08/22	182	166.00	186.04	145.96	-20.04	-12.07			-13.56
Hennes & Mauritz	short	3/05/18	4/16/18	42	134.02	133.20	134.85	0.82	0.62
	long	10/28/19	3/02/20	126	207.00	174.60		-32.40	-15.65			-15.13
SKF A	short	2/01/16	2/22/16	21	128.90	149.90	107.90	-21.00	-16.29			-16.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Genmab	long	12/05/22	3/27/23	112	3,266.00	2,604.00		-662.00	-20.27			-20.27
Equinor	short	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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