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

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								Stoxx Nordic 30	2,348,964.640	12/08/24	-0.46	2,448,426.101	-4.06	2,124,497.021	323,929.080	15.25		16.86
								Novo Nordisk	20,750.704	12/08/24	-2.80	23,346.575	-11.12	14,672.766	8,673.809	59.12		51.02
						L		Investor	4,345.730	12/08/24	0.30	4,407.269	-1.40	3,285.999	1,121.270	34.12		35.67
						L		Nokia	609.611	12/08/24	1.05	635.954	-4.14	478.013	157.940	33.04		17.25
						L		Atlas Copco A	2,691.769	12/08/24	0.28	3,020.738	-10.89	2,445.673	575.065	23.51		31.80
								Novonesis	9,974.468	12/08/24	0.12	9,816.438	1.61	7,799.833	2,016.605	25.85		30.20
								S.E.B	2,289.865	12/08/24	-0.10	2,397.749	-4.50	1,957.946	439.803	22.46		26.12
								EQT	4,810.692	12/08/24	-0.13	4,781.822	0.60	4,011.607	770.215	19.20		34.25
						L		Essity B	4,514.393	12/08/24	-0.97	4,192.262	7.68	3,517.546	674.715	19.18		17.34
								Swedbank	3,146.855	12/08/24	-0.86	3,382.376	-6.96	2,863.021	519.355	18.14		19.50
								Coloplast	20,553.167	12/08/24	0.25	19,344.704	6.25	16,226.007	3,118.697	19.22		10.25
						L		Ericsson	1,080.051	12/08/24	1.14	1,019.575	5.93	889.169	130.406	14.67		29.62
								Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	3,678.714	475.560	12.93		19.93
								Nordea Bank	1,820.344	12/08/24	-0.13	1,977.611	-7.95	1,764.263	213.348	12.09		15.65
								Assa Abloy	4,648.107	12/08/24	0.13	4,563.016	1.86	4,093.247	469.769	11.48		20.67
						L		Kone	8,102.149	12/08/24	-0.32	8,006.830	1.19	7,073.095	933.735	13.20		13.90
								Sampo	7,017.241	12/08/24	0.40	6,963.515	0.77	6,203.837	759.678	12.25		9.30
						L		Ørsted	9,702.563	12/08/24	0.63	8,738.117	11.04	7,867.091	871.026	11.07		2.01
						L		Carlsberg B	18,628.922	12/08/24		19,614.284	-5.02	17,798.164	1,816.120	10.20		-1.78
								Hexagon	1,530.122	12/08/24	-0.15	1,829.461	-16.36	1,703.174	126.287	7.41		18.48
								Sandvik	3,078.478	12/08/24	-0.54	3,266.895	-5.77	3,069.935	196.959	6.42		9.46
						S		DNB	3,249.941	12/08/24	0.14	3,212.099	1.18	3,017.407	194.691	6.45		10.23
						L		DSV	28,247.822	12/08/24		26,574.566	6.30	24,917.009	1,657.557	6.65		4.96
								UPM-Kymmene	5,152.447	12/08/24	0.17	5,693.168	-9.50	5,334.579	358.588	6.72		12.35
								Equinor	4,601.687	12/08/24	3.19	4,624.393	-0.49	4,500.268	124.125	2.76		5.35
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
						S		Svenska Handelsbank	1,552.155	12/08/24	0.29	1,546.837	0.34	1,541.302	5.535	0.36		9.32
						S		Evolution	15,158.391	12/08/24	-0.88	16,797.917	-9.76	16,964.172	-166.256	-0.98		0.38
								Genmab	42,319.444	12/08/24	0.89	40,309.213	4.99	45,294.100	-4,984.887	-11.01		-14.67
								Vestas Wind Systems	3,538.240	12/08/24	-7.76	3,767.151	-6.08	4,504.188	-737.037	-16.36		-1.45
								NIBE Industrier	677.387	12/08/24	0.18	686.048	-1.26	996.849	-310.801	-31.18		-24.42
						S		Neste	3,155.072	12/08/24	-1.54	2,921.973	7.98	5,044.827	-2,122.854	-42.08		-36.93
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 25 did rise, Market-Ratio(26) in JPY = 83.33 %

 

 

Transactions STOXX Nordic 30 in Japanese yen * Mixed Cut L12 - 76/48 (1) - 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		21/05/07	238				- cash -
long	21/05/07	9/07/07	49				Volvo	100	3		2,493.801	2,760.294		266.493	11	9,322	113
9/07/07		3/09/07	56				- cash -
short	3/09/07	10/09/07	7				Swedbank	100	2		3,534.846	3,419.076	3,654.536	119.690	3	9,562	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	9,221	-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	10,443	1,085
3/12/07		10/12/07	7				- cash -
	10/12/07	12/05/08	154				Ericsson	100	7		1,400.396	1,399.451	1,401.342	0.946	0	10,449	0
12/05/08		19/05/08	7				- cash -
	19/05/08	16/06/08	28				Swedbank	100	4		2,551.928	2,276.063	2,861.229	309.301	12	11,686	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	81,459	1,744
9/03/09		16/03/09	7				- cash -
	16/03/09	23/03/09	7				S.E.B	100	257		315.787	317.278	314.297	-1.490	0	81,076	-22
23/03/09		30/03/09	7				- cash -
	30/03/09	6/04/09	7				S.E.B	100	209		386.447	387.062	385.831	-0.615	0	80,947	-8
6/04/09		4/05/09	28				- cash -
long	4/05/09	1/02/10	273				DNB	100	108		748.187	971.182		222.995	30	105,031	42
1/02/10		8/03/10	35				- cash -
	8/03/10	24/05/10	77				Coloplast	100	49		2,110.059	1,867.881		-242.178	-11	93,164	-44
24/05/10		26/07/10	63				- cash -
	26/07/10	21/02/11	210				Novo Nordisk	100	124		746.679	1,029.656		282.977	38	128,253	75
21/02/11		23/05/11	91				- cash -
short	23/05/11	30/05/11	7				Nokia	100	193		664.003	526.390	837.593	173.590	26	161,756	> 999,999
30/05/11		6/06/11	7				- cash -
	6/06/11	27/06/11	21				Nokia	100	320		505.121	501.031	509.245	4.124	1	163,075	15
27/06/11		11/07/11	14				- cash -
	11/07/11	2/01/12	175				Nokia	100	360		451.911	416.495	490.338	38.427	9	176,909	19
2/01/12		4/06/12	154				- cash -
	4/06/12	11/06/12	7				Nokia	100	856		206.461	191.443	222.657	16.196	8	190,773	5,031
11/06/12		25/06/12	14				- cash -
	25/06/12	2/07/12	7				Nokia	100	1,103		172.847	165.738	180.260	7.413	4	198,950	793
2/07/12		9/07/12	7				- cash -
	9/07/12	16/07/12	7				Nokia	100	1,411		140.918	137.740	144.170	3.252	2	203,538	229
16/07/12		6/08/12	21				- cash -
long	6/08/12	3/06/13	301				Pandora	100	202		1,007.499	3,429.540		2,422.041	240	692,790	342
3/06/13		19/08/13	77				- cash -
	19/08/13	3/02/14	168				Pandora	100	192		3,590.559	5,739.243		2,148.684	60	1,105,338	177
3/02/14		28/04/14	84				- cash -
	28/04/14	19/05/14	21				Pandora	100	168		6,565.413	7,250.844		685.431	10	1,220,490	462
19/05/14		26/05/14	7				- cash -
	26/05/14	1/09/14	98				Pandora	100	162		7,523.604	7,893.010		369.406	5	1,280,334	20
1/09/14		3/11/14	63				- cash -
	3/11/14	15/12/14	42				Pandora	100	135		9,479.449	9,932.374		452.925	5	1,341,479	50
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
15/12/14		5/01/15	21				- cash -
	5/01/15	11/05/15	126				Pandora	100	138		9,688.843	12,655.711		2,966.868	31	1,750,906	117
11/05/15		17/08/15	98				- cash -
short	17/08/15	9/11/15	84				Fortum	100	802		2,181.928	1,819.176	2,617.015	435.086	20	2,099,846	120
9/11/15		16/11/15	7				- cash -
	16/11/15	23/11/15	7				Fortum	100	1,191		1,762.593	1,831.111	1,694.074	-68.519	-4	2,018,240	-87
23/11/15		14/12/15	21				- cash -
	14/12/15	25/01/16	42				Møller-Mærsk B	100	1,236		1,632.293	1,423.200	1,872.106	239.813	15	2,314,648	229
25/01/16		1/02/16	7				- cash -
	1/02/16	22/02/16	21				SKF A	100	1,265		1,829.179	1,980.809	1,677.549	-151.630	-8	2,122,836	-78
22/02/16		14/03/16	21				- cash -
	14/03/16	30/05/16	77				Møller-Mærsk B	100	1,390		1,526.655	1,428.193	1,631.905	105.250	7	2,269,134	37
30/05/16		27/06/16	28				- cash -
	27/06/16	4/07/16	7				Yara International	100	738		3,071.228	3,284.694	2,857.762	-213.466	-7	2,111,596	-98
4/07/16		5/09/16	63				- cash -
long	5/09/16	17/10/16	42				Atlas Copco A	100	929		2,272.133	2,312.103		39.970	2	2,148,728	16
17/10/16		23/01/17	98				- cash -
	23/01/17	24/07/17	182				UPM-Kymmene	100	741		2,899.309	3,285.439		386.130	13	2,434,850	28
24/07/17		5/03/18	224				- cash -
short	5/03/18	16/04/18	42				Hennes & Mauritz	100	1,413		1,722.868	1,695.269	1,750.917	28.048	2	2,474,483	15
16/04/18		28/05/18	42				- cash -
	28/05/18	9/07/18	42				Pandora	100	297		8,330.321	7,283.443	9,527.669	1,197.349	14	2,830,095	221
9/07/18		17/09/18	70				- cash -
long	17/09/18	15/10/18	28				Ericsson	100	2,925		967.342	923.342		-44.000	-5	2,701,397	-45
short	15/10/18	5/11/18	21				Danske Bank	100	1,113		2,425.539	2,338.378	2,515.948	90.409	4	2,802,022	89
5/11/18		19/11/18	14				- cash -
	19/11/18	3/12/18	14				Danske Bank	100	1,198		2,338.878	2,304.243	2,374.034	35.156	2	2,844,139	48
3/12/18		10/12/18	7				- cash -
	10/12/18	17/12/18	7				Pandora	100	495		5,741.986	4,911.756	6,712.550	970.563	17	3,324,568	343,939
17/12/18		24/12/18	7				- cash -
	24/12/18	11/03/19	77				Pandora	100	757		4,386.053	5,843.276	2,928.830	-1,457.223	-33	2,221,450	-85
11/03/19		28/10/19	231				- cash -
long	28/10/19	2/03/20	126				Hennes & Mauritz	100	955		2,325.587	1,980.075		-345.511	-15	1,891,487	-37
2/03/20		9/03/20	7				- cash -
short	9/03/20	1/06/20	84				Equinor	100	1,558		1,213.447	1,576.866	850.028	-363.419	-30	1,325,280	-79
1/06/20		8/06/20	7				- cash -
long	8/06/20	2/11/20	147				Pandora	100	227		5,820.212	8,366.373		2,546.161	44	1,903,258	146
2/11/20		9/11/20	7				- cash -
	9/11/20	20/09/21	315				Pandora	100	197		9,660.835	13,962.526		4,301.691	45	2,750,691	53
20/09/21		24/01/22	126				- cash -
short	24/01/22	31/01/22	7				Vestas Wind Systems	100	913		3,011.934	3,071.538	2,952.330	-59.604	-2	2,696,273	-65
31/01/22		7/02/22	7				- cash -
	7/02/22	8/08/22	182				Vestas Wind Systems	100	918		2,934.991	3,435.348	2,434.633	-500.358	-17	2,236,944	-31
8/08/22		22/08/22	14				- cash -
	22/08/22	24/10/22	63				EQT	100	708		3,155.273	2,768.253	3,596.401	441.128	14	2,549,263	113
24/10/22		5/12/22	42				- cash -
long	5/12/22	27/03/23	112				Genmab	100	40		62,995.812	49,607.189		-13,388.624	-21	2,013,718	-54
27/03/23		17/07/23	112				- cash -
short	17/07/23	14/08/23	28				Nokia	100	3,741		538.165	563.857	512.472	-25.693	-5	1,917,602	-47
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
14/08/23		23/10/23	70				- cash -
	23/10/23	30/10/23	7				Nokia	100	3,983		481.417	486.935	475.900	-5.518	-1	1,895,626	-45
30/10/23		1/01/24	63				- cash -
long	1/01/24	3/06/24	154				Novo Nordisk	100	129		14,672.766	21,058.415		6,385.649	44	2,719,374	135
3/06/24		6/05/26	702				- cash -
accum	12/06/06	3/06/24	4081	days out of 7429 invested (55%)										27,094		2,719,374	65

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Pandora	long	6/08/12	3/06/13	301	1,007.50	3,429.54		2,422.04	240.40
	long	19/08/13	3/02/14	168	3,590.56	5,739.24		2,148.68	59.84
	long	28/04/14	19/05/14	21	6,565.41	7,250.84		685.43	10.44
	long	26/05/14	1/09/14	98	7,523.60	7,893.01		369.41	4.91
	long	3/11/14	15/12/14	42	9,479.45	9,932.37		452.93	4.78
	long	5/01/15	11/05/15	126	9,688.84	12,655.71		2,966.87	30.62
	short	28/05/18	9/07/18	42	8,330.32	7,283.44	9,527.67	1,197.35	14.37
	short	10/12/18	17/12/18	7	5,741.99	4,911.76	6,712.55	970.56	16.90
	short	24/12/18	11/03/19	77	4,386.05	5,843.28	2,928.83	-1,457.22	-33.22
	long	8/06/20	2/11/20	147	5,820.21	8,366.37		2,546.16	43.75
	long	9/11/20	20/09/21	315	9,660.83	13,962.53		4,301.69	44.53			1,500.41
Swedbank	short	3/09/07	10/09/07	7	3,534.85	3,419.08	3,654.54	119.69	3.39
	short	19/05/08	16/06/08	28	2,551.93	2,276.06	2,861.23	309.30	12.12
	short	23/06/08	9/03/09	259	2,019.77	255.38	15,974.25	13,954.47	690.89			816.78
Novo Nordisk	long	26/07/10	21/02/11	210	746.68	1,029.66		282.98	37.90
	long	1/01/24	3/06/24	154	14,672.77	21,058.41		6,385.65	43.52			97.91
Nokia	short	23/05/11	30/05/11	7	664.00	526.39	837.59	173.59	26.14
	short	6/06/11	27/06/11	21	505.12	501.03	509.24	4.12	0.82
	short	11/07/11	2/01/12	175	451.91	416.50	490.34	38.43	8.50
	short	4/06/12	11/06/12	7	206.46	191.44	222.66	16.20	7.84
	short	25/06/12	2/07/12	7	172.85	165.74	180.26	7.41	4.29
	short	9/07/12	16/07/12	7	140.92	137.74	144.17	3.25	2.31
	short	17/07/23	14/08/23	28	538.16	563.86	512.47	-25.69	-4.77
	short	23/10/23	30/10/23	7	481.42	486.93	475.90	-5.52	-1.15			49.46
DNB	long	4/05/09	1/02/10	273	748.19	971.18		223.00	29.80			29.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Fortum	short	17/08/15	9/11/15	84	2,181.93	1,819.18	2,617.01	435.09	19.94
	short	16/11/15	23/11/15	7	1,762.59	1,831.11	1,694.07	-68.52	-3.89			15.28
EQT	short	22/08/22	24/10/22	63	3,155.27	2,768.25	3,596.40	441.13	13.98			13.98
UPM-Kymmene	long	23/01/17	24/07/17	182	2,899.31	3,285.44		386.13	13.32			13.32
Volvo	long	21/05/07	9/07/07	49	2,493.80	2,760.29		266.49	10.69			10.69
Ericsson	short	12/11/07	3/12/07	21	1,598.06	1,386.19	1,842.31	244.25	15.28
	short	10/12/07	12/05/08	154	1,400.40	1,399.45	1,401.34	0.95	0.07
	long	17/09/18	15/10/18	28	967.34	923.34		-44.00	-4.55			10.11
Møller-Mærsk B	short	10/07/06	25/09/06	77	1,693.63	1,956.34	1,430.92	-262.71	-15.51
	short	14/12/15	25/01/16	42	1,632.29	1,423.20	1,872.11	239.81	14.69
	short	14/03/16	30/05/16	77	1,526.65	1,428.19	1,631.91	105.25	6.89			3.58
Atlas Copco A	long	5/09/16	17/10/16	42	2,272.13	2,312.10		39.97	1.76			1.76
Danske Bank	short	17/09/07	24/09/07	7	3,997.02	4,167.13	3,826.91	-170.11	-4.26
	short	15/10/18	5/11/18	21	2,425.54	2,338.38	2,515.95	90.41	3.73
	short	19/11/18	3/12/18	14	2,338.88	2,304.24	2,374.03	35.16	1.50			0.81
S.E.B	short	16/03/09	23/03/09	7	315.79	317.28	314.30	-1.49	-0.47
	short	30/03/09	6/04/09	7	386.45	387.06	385.83	-0.62	-0.16			-0.63
SKF A	short	1/02/16	22/02/16	21	1,829.18	1,980.81	1,677.55	-151.63	-8.29			-8.29
Yara International	short	12/06/06	19/06/06	7	1,467.19	1,494.49	1,439.88	-27.30	-1.86
	short	27/06/16	4/07/16	7	3,071.23	3,284.69	2,857.76	-213.47	-6.95			-8.68
Coloplast	long	8/03/10	24/05/10	77	2,110.06	1,867.88		-242.18	-11.48			-11.48
Hennes & Mauritz	short	5/03/18	16/04/18	42	1,722.87	1,695.27	1,750.92	28.05	1.63
	long	28/10/19	2/03/20	126	2,325.59	1,980.08		-345.51	-14.86			-13.47
Vestas Wind Systems	short	24/01/22	31/01/22	7	3,011.93	3,071.54	2,952.33	-59.60	-1.98
	short	7/02/22	8/08/22	182	2,934.99	3,435.35	2,434.63	-500.36	-17.05			-18.69
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Genmab	long	5/12/22	27/03/23	112	62,995.81	49,607.19		-13,388.62	-21.25			-21.25
Equinor	short	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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