Assessment - OMX Helsinki 25 in Swiss Franc - 7/01/24 - RS = mixed
⇐
⇓ freshest
Δday
7/01/24
⇓ 1/01/24
prc diff
⇓
⇓
OMXH 25
4,285.258
8/12/24
0.07
4,415.573
-2.95
4,188.291
227.282
5.43
4.56
L
Qt
88.783
8/12/24
3.44
77.443
14.64
59.820
17.623
29.46
22.98
L
Fortum
13.797
8/12/24
1.24
13.589
1.53
12.112
1.477
12.19
15.37
L
Nokia
3.409
8/12/24
1.05
3.557
-4.14
2.831
0.726
25.65
9.93
Metso
8.400
8/12/24
0.65
9.780
-14.11
8.505
1.275
14.99
1.93
L
Cargotec
44.256
8/12/24
0.57
45.705
-3.17
48.876
-3.171
-6.49
-6.18
L
Wärtsilä
17.413
8/12/24
0.53
17.524
-0.64
12.173
5.351
43.96
42.56
Sampo
39.245
8/12/24
0.40
38.944
0.77
36.736
2.209
6.01
2.42
L
Elisa
42.104
8/12/24
0.37
41.736
0.88
38.832
2.904
7.48
0.42
Outokumpu
3.142
8/12/24
0.31
3.282
-4.25
4.159
-0.877
-21.08
-16.18
UPM-Kymmene
28.816
8/12/24
0.17
31.840
-9.50
31.589
0.251
0.80
5.20
Stora Enso
10.444
8/12/24
0.14
12.494
-16.41
11.616
0.877
7.55
9.89
Mandatum
4.090
8/12/24
4.097
-0.17
3.908
0.189
4.83
-na-
L
Nordea Bank
10.100
8/12/24
-0.19
11.064
-8.72
10.411
0.653
6.27
8.27
Kesko
16.657
8/12/24
-0.20
16.094
3.49
16.624
-0.530
-3.19
-2.27
L
Telia Company
2.594
8/12/24
-0.26
2.451
5.81
2.141
0.311
14.52
19.27
L
Kone
45.312
8/12/24
-0.32
44.779
1.19
41.883
2.896
6.91
6.69
Huhtamäki
34.563
8/12/24
-0.34
36.618
-5.61
34.065
2.553
7.50
11.57
TietoEVRY
17.476
8/12/24
-0.44
17.815
-1.90
19.977
-2.162
-10.82
-10.98
L
Valmet
23.805
8/12/24
-0.53
26.199
-9.14
24.215
1.983
8.19
13.09
Metsä Board
5.912
8/12/24
-0.65
7.177
-17.62
6.668
0.509
7.63
3.32
L
Orion
42.463
8/12/24
-0.68
40.166
5.72
36.421
3.745
10.28
12.73
S
Nokian Tyres
7.737
8/12/24
-0.84
7.609
1.68
7.659
-0.050
-0.66
-3.00
S
Kojamo
9.285
8/12/24
-1.44
9.387
-1.08
11.037
-1.649
-14.94
1.32
S
Neste
17.645
8/12/24
-1.54
16.342
7.98
29.873
-13.531
-45.30
-40.69
⇓ freshest
Δday
7/01/24
⇓ 1/01/24
prc diff
⇓
⇓
Konecranes
58.349
8/12/24
-1.55
52.727
10.66
37.821
14.906
39.41
42.09
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in CHF = 72.00 % Stock Exchange Currency: EUR € Euro
Drawing of market charts for mixed techniques is really a worry to me.
Transactions OMX Helsinki 25 in Swiss Franc * Mixed Straddles L13 - 71/71 (1) - S9 - 31/40 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 5/15/06 133 - cash -
short
5/15/06
7/17/06
63
TietoEVRY
100
329
30.376
26.500
34.818
4.442
15
11,461
121
7/17/06 8/14/06 28 - cash -
long
8/14/06
8/28/06
14
Outokumpu
100
163
70.146
73.078
2.932
4
11,939
191
8/28/06 9/04/06 7 - cash -
9/04/06
1/15/07
133
Outokumpu
100
165
72.264
103.145
30.881
43
17,035
166
1/15/07 1/29/07 14 - cash -
1/29/07
3/12/07
42
Outokumpu
100
155
109.222
109.659
0.437
0
17,103
4
3/12/07 3/19/07 7 - cash -
3/19/07
4/30/07
42
Wärtsilä
100
1,594
10.726
12.233
1.507
14
19,505
213
4/30/07 5/28/07 28 - cash -
5/28/07
6/04/07
7
Kesko
100
919
21.222
20.573
-0.649
-3
18,908
-80
6/04/07 6/11/07 7 - cash -
6/11/07
6/18/07
7
Wärtsilä
100
1,623
11.644
12.338
0.693
6
20,033
1,938
6/18/07 8/13/07 56 - cash -
short
8/13/07
9/17/07
35
TietoEVRY
100
846
23.654
23.949
23.359
-0.295
-1
19,784
-12
9/17/07 12/03/07 77 - cash -
12/03/07
3/17/08
105
YIT
100
740
26.703
24.941
28.589
1.886
7
21,179
27
3/17/08 6/09/08 84 - cash -
6/09/08
8/25/08
77
Kesko
100
2,281
9.283
8.405
10.252
0.969
10
23,390
60
8/25/08 9/22/08 28 - cash -
9/22/08
1/19/09
119
YIT
100
1,807
12.939
6.727
24.890
11.950
92
44,984
644
1/19/09 3/09/09 49 - cash -
3/09/09
3/16/09
7
Stora Enso
100
9,357
4.807
4.490
5.148
0.340
7
48,166
3,427
3/16/09 4/13/09 28 - cash -
long
4/13/09
4/20/09
7
Orion
100
2,485
19.378
19.353
-0.024
0
48,105
-6
4/20/09 4/27/09 7 - cash -
4/27/09
8/03/09
98
Kone
100
3,069
15.672
18.240
2.568
16
55,987
76
short
7/06/09
7/13/09
7
Stora Enso
100
10,560
5.302
5.921
4.682
-0.619
-12
49,447
-100
8/03/09 8/10/09 7 - cash -
long
8/10/09
11/23/09
105
YIT
100
3,412
14.490
20.622
6.133
42
70,372
241
11/23/09 11/30/09 7 - cash -
11/30/09
12/07/09
7
YIT
100
3,349
21.010
21.416
0.406
2
71,730
171
12/07/09 12/21/09 14 - cash -
12/21/09
4/26/10
126
Neles
100
7,121
10.072
11.541
1.469
15
82,192
48
4/26/10 5/17/10 21 - cash -
short
5/17/10
6/21/10
35
Nokia
100
7,144
11.505
9.655
13.709
2.204
19
97,938
522
6/21/10 6/28/10 7 - cash -
6/28/10
7/05/10
7
Nokia
100
10,976
8.923
8.894
8.951
0.028
0
98,247
18
7/05/10 8/02/10 28 - cash -
long
8/02/10
8/16/10
14
Cargotec
100
2,627
37.389
36.759
-0.629
-2
96,593
-36
8/16/10 8/23/10 7 - cash -
8/23/10
2/21/11
182
Cargotec
100
2,708
35.660
40.719
5.060
14
110,295
30
2/21/11 3/07/11 14 - cash -
short
3/07/11
3/21/11
14
Nokia
100
13,955
7.903
7.576
8.245
0.342
4
115,066
202
3/21/11 6/06/11 77 - cash -
6/06/11
10/03/11
119
Nokia
100
21,926
5.248
5.361
5.134
-0.114
-2
112,577
-6
10/03/11 10/31/11 28 - cash -
long
10/31/11
11/07/11
7
Amer Sports
100
8,976
12.542
12.268
-0.274
-2
110,121
-68
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
11/07/11 12/12/11 35 - cash -
short
12/12/11
12/19/11
7
Outokumpu
100
7,576
14.534
13.322
15.856
1.322
9
120,138
9,270
long
12/19/11
12/26/11
7
Elisa
100
6,234
19.269
19.441
0.172
1
121,210
59
short
12/26/11
1/09/12
14
Outokumpu
100
8,582
14.122
15.201
13.044
-1.079
-8
111,953
-87
long
1/09/12
1/23/12
14
Wärtsilä
100
11,016
10.162
10.630
0.468
5
117,105
223
1/23/12 2/06/12 14 - cash -
2/06/12
4/09/12
63
Nokian Tyres
100
2,877
40.694
43.280
2.586
6
124,545
43
short
4/09/12
7/09/12
91
Outokumpu
100
8,925
13.954
7.291
26.709
12.755
91
238,380
1,252
7/09/12 8/20/12 42 - cash -
long
8/20/12
10/22/12
63
Huhtamäki
100
16,691
14.281
15.047
0.766
5
251,165
35
10/22/12 10/29/12 7 - cash -
10/29/12
11/05/12
7
Kone
100
7,250
34.640
34.128
-0.513
-1
247,449
-54
11/05/12 12/31/12 56 - cash -
12/31/12
3/18/13
77
Orion
100
9,230
26.807
27.001
0.194
1
249,240
3
3/18/13 4/15/13 28 - cash -
short
4/15/13
4/29/13
14
Outokumpu
100
45,949
5.424
5.662
5.186
-0.238
-4
238,293
-69
4/29/13 6/24/13 56 - cash -
6/24/13
8/05/13
42
Outokumpu
100
45,405
5.248
5.206
5.291
0.043
1
240,230
7
8/05/13 9/09/13 35 - cash -
long
9/09/13
10/14/13
35
Nokia
100
46,665
5.148
6.040
0.892
17
281,865
430
10/14/13 10/28/13 14 - cash -
10/28/13
11/04/13
7
Nokia
100
46,014
6.126
7.073
0.947
15
325,443
179,991
11/04/13 12/02/13 28 - cash -
12/02/13
12/09/13
7
Nokia
100
44,740
7.274
7.157
-0.117
-2
320,204
-57
12/09/13 12/30/13 21 - cash -
12/30/13
1/13/14
14
Nokia
100
44,939
7.125
7.277
0.152
2
327,016
73
1/13/14 3/17/14 63 - cash -
3/17/14
3/24/14
7
Nokia
100
49,438
6.615
6.400
-0.214
-3
316,419
-82
3/24/14 5/05/14 42 - cash -
5/05/14
5/12/14
7
Outokumpu
100
43,304
7.307
8.160
0.853
12
353,378
31,649
5/12/14 6/16/14 35 - cash -
6/16/14
6/30/14
14
Outokumpu
100
44,642
7.916
8.925
1.009
13
398,440
2,185
6/30/14 7/14/14 14 - cash -
7/14/14
7/21/14
7
Outokumpu
100
46,725
8.527
8.574
0.047
1
400,644
33
7/21/14 8/04/14 14 - cash -
short
8/04/14
11/17/14
105
Nokian Tyres
100
12,631
31.719
26.227
38.361
6.642
21
484,542
94
11/17/14 1/19/15 63 - cash -
long
1/19/15
5/11/15
112
Neste
100
65,035
7.450
7.961
0.511
7
517,743
24
5/11/15 6/15/15 35 - cash -
short
6/15/15
7/20/15
35
Outokumpu
100
101,510
5.100
4.126
6.304
1.204
24
639,952
812
7/20/15 7/27/15 7 - cash -
7/27/15
8/03/15
7
Outokumpu
100
152,121
4.207
4.378
4.036
-0.171
-4
613,977
-88
8/03/15 8/24/15 21 - cash -
8/24/15
10/26/15
63
Outokumpu
100
167,574
3.664
3.814
3.514
-0.150
-4
588,889
-21
10/26/15 11/23/15 28 - cash -
long
11/23/15
11/30/15
7
Nokian Tyres
100
15,224
38.679
40.377
1.697
4
614,726
839
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
11/30/15 12/28/15 28 - cash -
12/28/15
1/11/16
14
Elisa
100
16,516
37.219
37.434
0.215
1
618,280
16
short
1/11/16
3/14/16
63
Outokumpu
100
229,617
2.693
4.086
1.300
-1.393
-52
298,458
-99
3/14/16 4/18/16 35 - cash -
long
4/18/16
5/02/16
14
Neste
100
28,060
10.636
10.261
-0.375
-4
287,937
-61
5/02/16 5/09/16 7 - cash -
short
5/09/16
5/30/16
21
Nordea Bank
100
31,768
9.063
9.770
8.357
-0.706
-8
265,494
-76
long
5/30/16
6/06/16
7
Huhtamäki
100
6,444
41.199
40.948
-0.251
-1
263,876
-27
6/06/16 7/11/16 35 - cash -
7/11/16
10/17/16
98
Outokumpu
100
56,750
4.650
6.743
2.093
45
382,664
299
10/17/16 1/09/17 84 - cash -
1/09/17
1/16/17
7
Outokumpu
100
42,604
8.982
8.860
-0.121
-1
377,493
-51
1/16/17 1/23/17 7 - cash -
1/23/17
2/06/17
14
Outokumpu
100
42,675
8.846
9.968
1.123
13
425,406
2,154
2/06/17 2/20/17 14 - cash -
2/20/17
3/13/17
21
Outokumpu
100
41,253
10.312
10.067
-0.245
-2
415,279
-34
3/13/17 5/01/17 49 - cash -
5/01/17
7/24/17
84
Metso
100
56,090
7.404
6.875
-0.529
-7
385,632
-28
7/24/17 7/31/17 7 - cash -
short
7/31/17
9/25/17
56
Huhtamäki
100
10,291
37.471
39.622
35.320
-2.151
-6
363,500
-32
9/25/17 12/25/17 91 - cash -
12/25/17
1/08/18
14
Orion
100
10,201
35.633
37.764
33.501
-2.132
-6
341,754
-80
1/08/18 2/26/18 49 - cash -
long
2/26/18
3/05/18
7
Neste
100
14,619
23.377
22.786
-0.591
-3
333,116
-74
3/05/18 10/08/18 217 - cash -
short
10/08/18
12/17/18
70
Metso
100
57,440
5.799
3.437
9.786
3.987
69
562,129
1,431
12/17/18 3/04/19 77 - cash -
long
3/04/19
4/22/19
49
Neste
100
16,402
34.270
36.829
2.559
7
604,102
71
4/22/19 5/13/19 21 - cash -
short
5/13/19
7/01/19
49
Metsä Board
100
118,821
5.084
5.290
4.878
-0.206
-4
579,589
-27
7/01/19 11/04/19 126 - cash -
long
11/04/19
12/02/19
28
Metso
100
86,431
6.706
5.675
-1.030
-15
490,524
-89
12/02/19 12/23/19 21 - cash -
12/23/19
1/27/20
35
Metso
100
77,433
6.335
5.959
-0.376
-6
461,443
-47
1/27/20 3/02/20 35 - cash -
short
3/02/20
5/11/20
70
Wärtsilä
100
45,979
10.036
6.971
14.447
4.411
44
664,270
568
5/11/20 6/08/20 28 - cash -
long
6/08/20
9/07/20
91
Valmet
100
24,867
26.712
24.826
-1.886
-7
617,372
-25
9/07/20 9/14/20 7 - cash -
9/14/20
9/21/20
7
Neste
100
12,420
49.706
50.989
1.283
3
633,307
278
9/21/20 11/23/20 63 - cash -
11/23/20
12/14/20
21
Neste
100
10,558
59.982
62.103
2.121
4
655,699
83
12/14/20 1/25/21 42 - cash -
1/25/21
3/01/21
35
Metso
100
70,408
9.313
10.479
1.166
13
737,788
242
3/01/21 3/15/21 14 - cash -
3/15/21
6/28/21
105
Cargotec
100
14,901
49.510
47.150
-2.360
-5
702,628
-16
6/28/21 7/05/21 7 - cash -
7/05/21
7/19/21
14
Outokumpu
100
119,576
5.876
5.590
-0.286
-5
668,426
-73
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
7/19/21 8/02/21 14 - cash -
8/02/21
9/13/21
42
Outokumpu
100
105,884
6.313
6.316
0.003
0
668,774
0
9/13/21 9/27/21 14 - cash -
short
9/27/21
11/22/21
56
Kone
100
10,014
66.781
64.482
69.163
2.381
4
692,619
26
11/22/21 1/03/22 42 - cash -
long
1/03/22
1/10/22
7
Nokia
100
119,733
5.785
5.718
-0.067
-1
684,590
-46
1/10/22 1/24/22 14 - cash -
short
1/24/22
1/31/22
7
Neste
100
16,854
40.617
41.492
39.742
-0.875
-2
669,841
-68
1/31/22 2/14/22 14 - cash -
2/14/22
5/30/22
105
Neste
100
17,024
39.346
44.833
33.859
-5.487
-14
576,432
-41
5/30/22 6/06/22 7 - cash -
long
6/06/22
6/13/22
7
Metsä Board
100
55,750
10.339
9.156
-1.183
-11
510,466
-100
short
6/13/22
8/15/22
63
Nokian Tyres
100
44,691
11.422
10.509
12.414
0.992
9
554,795
62
8/15/22 9/26/22 42 - cash -
9/26/22
10/31/22
35
Qt
100
14,778
37.541
42.811
32.271
-5.270
-14
476,911
-79
10/31/22 12/05/22 35 - cash -
long
12/05/22
12/12/22
7
Orion
100
9,431
50.567
50.356
-0.211
0
474,919
-20
12/12/22 12/26/22 14 - cash -
12/26/22
2/06/23
42
Orion
100
9,008
52.718
49.481
-3.237
-6
445,758
-42
2/06/23 3/20/23 42 - cash -
short
3/20/23
4/17/23
28
Nokian Tyres
100
56,759
7.854
8.631
7.076
-0.777
-10
401,644
-74
4/17/23 6/19/23 63 - cash -
6/19/23
9/11/23
84
Kojamo
100
43,304
9.275
8.634
9.963
0.688
7
431,435
36
9/11/23 9/25/23 14 - cash -
9/25/23
11/13/23
49
Kojamo
100
51,680
8.348
8.991
7.705
-0.643
-8
398,198
-45
11/13/23 12/25/23 42 - cash -
long
12/25/23
2/26/24
63
Wärtsilä
100
31,815
12.516
13.752
1.237
10
437,541
73
2/26/24 3/18/24 21 - cash -
short
3/18/24
3/25/24
7
Neste
100
18,208
24.029
25.004
23.054
-0.975
-4
419,781
-88
3/25/24 6/03/24 70 - cash -
long
6/03/24
6/10/24
7
Wärtsilä
100
22,235
18.879
18.642
-0.237
-1
414,507
-48
6/10/24 2/01/26 601 - cash -
accum 5/15/06
6/10/24 3801
days out of 7335 invested (52%)
4,045
414,507
43
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total YIT short 12/03/07 3/17/08 105 26.70 24.94 28.59 1.89 7.06 short 9/22/08 1/19/09 119 12.94 6.73 24.89 11.95 92.36 long 8/10/09 11/23/09 105 14.49 20.62 6.13 42.32 long 11/30/09 12/07/09 7 21.01 21.42 0.41 1.93 198.76 Outokumpu long 8/14/06 8/28/06 14 70.15 73.08 2.93 4.18 long 9/04/06 1/15/07 133 72.26 103.15 30.88 42.73 long 1/29/07 3/12/07 42 109.22 109.66 0.44 0.40 short 12/12/11 12/19/11 7 14.53 13.32 15.86 1.32 9.10 short 12/26/11 1/09/12 14 14.12 15.20 13.04 -1.08 -7.64 short 4/09/12 7/09/12 91 13.95 7.29 26.71 12.75 91.40 short 4/15/13 4/29/13 14 5.42 5.66 5.19 -0.24 -4.39 short 6/24/13 8/05/13 42 5.25 5.21 5.29 0.04 0.81 long 5/05/14 5/12/14 7 7.31 8.16 0.85 11.68 long 6/16/14 6/30/14 14 7.92 8.93 1.01 12.75 long 7/14/14 7/21/14 7 8.53 8.57 0.05 0.55 short 6/15/15 7/20/15 35 5.10 4.13 6.30 1.20 23.60 short 7/27/15 8/03/15 7 4.21 4.38 4.04 -0.17 -4.06 short 8/24/15 10/26/15 63 3.66 3.81 3.51 -0.15 -4.09 short 1/11/16 3/14/16 63 2.69 4.09 1.30 -1.39 -51.73 long 7/11/16 10/17/16 98 4.65 6.74 2.09 45.02 long 1/09/17 1/16/17 7 8.98 8.86 -0.12 -1.35 long 1/23/17 2/06/17 14 8.85 9.97 1.12 12.69 long 2/20/17 3/13/17 21 10.31 10.07 -0.25 -2.38 long 7/05/21 7/19/21 14 5.88 5.59 -0.29 -4.87 long 8/02/21 9/13/21 42 6.31 6.32 0.00 0.05 189.01 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Wärtsilä long 3/19/07 4/30/07 42 10.73 12.23 1.51 14.05 long 6/11/07 6/18/07 7 11.64 12.34 0.69 5.95 long 1/09/12 1/23/12 14 10.16 10.63 0.47 4.60 short 3/02/20 5/11/20 70 10.04 6.97 14.45 4.41 43.96 long 12/25/23 2/26/24 63 12.52 13.75 1.24 9.88 long 6/03/24 6/10/24 7 18.88 18.64 -0.24 -1.26 97.42 Nokia short 5/17/10 6/21/10 35 11.50 9.66 13.71 2.20 19.16 short 6/28/10 7/05/10 7 8.92 8.89 8.95 0.03 0.32 short 3/07/11 3/21/11 14 7.90 7.58 8.25 0.34 4.33 short 6/06/11 10/03/11 119 5.25 5.36 5.13 -0.11 -2.16 long 9/09/13 10/14/13 35 5.15 6.04 0.89 17.33 long 10/28/13 11/04/13 7 6.13 7.07 0.95 15.46 long 12/02/13 12/09/13 7 7.27 7.16 -0.12 -1.61 long 12/30/13 1/13/14 14 7.13 7.28 0.15 2.13 long 3/17/14 3/24/14 7 6.61 6.40 -0.21 -3.24 long 1/03/22 1/10/22 7 5.78 5.72 -0.07 -1.16 58.84 Metso long 5/01/17 7/24/17 84 7.40 6.88 -0.53 -7.14 short 10/08/18 12/17/18 70 5.80 3.44 9.79 3.99 68.75 long 11/04/19 12/02/19 28 6.71 5.68 -1.03 -15.37 long 12/23/19 1/27/20 35 6.33 5.96 -0.38 -5.93 long 1/25/21 3/01/21 35 9.31 10.48 1.17 12.52 40.38 Nokian Tyres long 2/06/12 4/09/12 63 40.69 43.28 2.59 6.36 short 8/04/14 11/17/14 105 31.72 26.23 38.36 6.64 20.94 long 11/23/15 11/30/15 7 38.68 40.38 1.70 4.39 short 6/13/22 8/15/22 63 11.42 10.51 12.41 0.99 8.68 short 3/20/23 4/17/23 28 7.85 8.63 7.08 -0.78 -9.90 31.49 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Kone long 4/27/09 8/03/09 98 15.67 18.24 2.57 16.39 long 10/29/12 11/05/12 7 34.64 34.13 -0.51 -1.48 short 9/27/21 11/22/21 56 66.78 64.48 69.16 2.38 3.57 18.75 Neles long 12/21/09 4/26/10 126 10.07 11.54 1.47 14.59 14.59 TietoEVRY short 5/15/06 7/17/06 63 30.38 26.50 34.82 4.44 14.62 short 8/13/07 9/17/07 35 23.65 23.95 23.36 -0.29 -1.25 13.20 Kesko long 5/28/07 6/04/07 7 21.22 20.57 -0.65 -3.06 short 6/09/08 8/25/08 77 9.28 8.41 10.25 0.97 10.44 7.06 Cargotec long 8/02/10 8/16/10 14 37.39 36.76 -0.63 -1.68 long 8/23/10 2/21/11 182 35.66 40.72 5.06 14.19 long 3/15/21 6/28/21 105 49.51 47.15 -2.36 -4.77 6.92 Elisa long 12/19/11 12/26/11 7 19.27 19.44 0.17 0.89 long 12/28/15 1/11/16 14 37.22 37.43 0.22 0.58 1.48 Kojamo short 6/19/23 9/11/23 84 9.27 8.63 9.96 0.69 7.42 short 9/25/23 11/13/23 49 8.35 8.99 7.71 -0.64 -7.70 -0.86 Huhtamäki long 8/20/12 10/22/12 63 14.28 15.05 0.77 5.36 long 5/30/16 6/06/16 7 41.20 40.95 -0.25 -0.61 short 7/31/17 9/25/17 56 37.47 39.62 35.32 -2.15 -5.74 -1.29 Amer Sports long 10/31/11 11/07/11 7 12.54 12.27 -0.27 -2.18 -2.18 Stora Enso short 3/09/09 3/16/09 7 4.81 4.49 5.15 0.34 7.07 short 7/06/09 7/13/09 7 5.30 5.92 4.68 -0.62 -11.68 -5.43 Valmet long 6/08/20 9/07/20 91 26.71 24.83 -1.89 -7.06 -7.06 Neste long 1/19/15 5/11/15 112 7.45 7.96 0.51 6.85 long 4/18/16 5/02/16 14 10.64 10.26 -0.37 -3.53 long 2/26/18 3/05/18 7 23.38 22.79 -0.59 -2.53 long 3/04/19 4/22/19 49 34.27 36.83 2.56 7.47 long 9/14/20 9/21/20 7 49.71 50.99 1.28 2.58 long 11/23/20 12/14/20 21 59.98 62.10 2.12 3.54 short 1/24/22 1/31/22 7 40.62 41.49 39.74 -0.88 -2.15 short 2/14/22 5/30/22 105 39.35 44.83 33.86 -5.49 -13.95 short 3/18/24 3/25/24 7 24.03 25.00 23.05 -0.98 -4.06 -7.35 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Nordea Bank short 5/09/16 5/30/16 21 9.06 9.77 8.36 -0.71 -7.79 -7.79 Orion long 4/13/09 4/20/09 7 19.38 19.35 -0.02 -0.12 long 12/31/12 3/18/13 77 26.81 27.00 0.19 0.72 short 12/25/17 1/08/18 14 35.63 37.76 33.50 -2.13 -5.98 long 12/05/22 12/12/22 7 50.57 50.36 -0.21 -0.42 long 12/26/22 2/06/23 42 52.72 49.48 -3.24 -6.14 -11.60 Qt short 9/26/22 10/31/22 35 37.54 42.81 32.27 -5.27 -14.04 -14.04 Metsä Board short 5/13/19 7/01/19 49 5.08 5.29 4.88 -0.21 -4.06 long 6/06/22 6/13/22 7 10.34 9.16 -1.18 -11.44 -15.04
Annotations
2/19/24 OMXH 25 Component update: Mandatum and Metsä Board replace SSAB and Tokmanni 4/01/22 Valmet merger with Neles 4/29/20 Kesko stock split 1:4 (four for one) 4/03/19 Neste Oil stock split 1:3 (three for one) 3/09/18 Wärtsilä stock split 1:3 (three for one) 12/17/16 OMXH 25 the quote stock exchange has been changed from Frankfurt to Helsinki, OMXH 25 index adaption: Metsä Board replaces Kemira 9/17/15 OMXH 25 complete analysis
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