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

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								Stoxx Nordic 30	13,553.700	12/08/24	-0.46	14,127.600	-4.06	13,564.400	563.200	4.15	EUR	7.34
								Novo Nordisk	892.900	12/08/24	-2.80	1,004.600	-11.12	698.100	306.500	43.90	DKK	37.87
								EQT	316.600	12/08/24	-0.13	314.700	0.60	285.000	29.700	10.42	SEK	23.37
						L		Atlas Copco A	177.150	12/08/24	0.28	198.800	-10.89	173.750	25.050	14.42	SEK	22.21
						L		Investor	286.000	12/08/24	0.30	290.050	-1.40	233.450	56.600	24.25	SEK	22.11
								Novonesis	429.200	12/08/24	0.12	422.400	1.61	371.100	51.300	13.82	DKK	14.99
								S.E.B	150.700	12/08/24	-0.10	157.800	-4.50	139.100	18.700	13.44	SEK	11.92
								Assa Abloy	305.900	12/08/24	0.13	300.300	1.86	290.800	9.500	3.27	SEK	11.51
						L		Ericsson	71.080	12/08/24	1.14	67.100	5.93	63.170	3.930	6.22	SEK	9.98
						L		Kone	46.750	12/08/24	-0.32	46.200	1.19	45.160	1.040	2.30	EUR	7.76
								Volvo	255.700	12/08/24	-0.12	273.400	-6.47	261.350	12.050	4.61	SEK	6.58
						L		Essity B	297.100	12/08/24	-0.97	275.900	7.68	249.900	26.000	10.40	SEK	6.28
								Coloplast	884.400	12/08/24	0.25	832.400	6.25	772.000	60.400	7.82	DKK	4.76
								Swedbank	207.100	12/08/24	-0.86	222.600	-6.96	203.400	19.200	9.44	SEK	4.69
								Nordea Bank	119.800	12/08/24	-0.13	130.150	-7.95	125.340	4.810	3.84	SEK	4.68
								Hexagon	100.700	12/08/24	-0.15	120.400	-16.36	121.000	-0.600	-0.50	SEK	4.61
								UPM-Kymmene	29.730	12/08/24	0.17	32.850	-9.50	34.060	-1.210	-3.55	EUR	4.14
						L		Nokia	3.518	12/08/24	1.05	3.670	-4.14	3.052	0.618	20.23	EUR	1.09
						L		Carlsberg B	801.600	12/08/24		844.000	-5.02	846.800	-2.800	-0.33	DKK	0.75
								Sandvik	202.600	12/08/24	-0.54	215.000	-5.77	218.100	-3.100	-1.42	SEK	0.70
						S		DNB	214.700	12/08/24	0.14	212.200	1.18	216.000	-3.800	-1.76	NOK	-0.15
								Vestas Wind Systems	152.250	12/08/24	-7.76	162.100	-6.08	214.300	-52.200	-24.36	DKK	-1.36
						S		Svenska Handelsbank	102.150	12/08/24	0.29	101.800	0.34	109.500	-7.700	-7.03	SEK	-1.38
								Sampo	40.490	12/08/24	0.40	40.180	0.77	39.610	0.570	1.44	EUR	-2.21
						L		Ørsted	417.500	12/08/24	0.63	376.000	11.04	374.300	1.700	0.45	DKK	-4.09
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								Equinor	304.000	12/08/24	3.19	305.500	-0.49	322.150	-16.650	-5.17	NOK	-8.23
						L		DSV	1,215.500	12/08/24		1,143.500	6.30	1,185.500	-42.000	-3.54	DKK	-8.60
						S		Evolution	997.600	12/08/24	-0.88	1,105.500	-9.76	1,205.200	-99.700	-8.27	SEK	-11.48
								Genmab	1,821.000	12/08/24	0.89	1,734.500	4.99	2,155.000	-420.500	-19.51	DKK	-18.28
								NIBE Industrier	44.580	12/08/24	0.18	45.150	-1.26	70.820	-25.670	-36.25	SEK	-27.82
						S		Neste	18.205	12/08/24	-1.54	16.860	7.98	32.210	-15.350	-47.66	EUR	-40.24
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 17 did rise, Market-Ratio(26) = 56.67 %

 

 

Transactions STOXX Nordic 30 * Mixed Straddles 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
2/01/06		12/06/06	161				- cash -
short	12/06/06	19/06/06	7				Yara International	100	125	NOK	79.500	80.500	78.500	-1.000	-1	9,875	-48
19/06/06		10/07/06	21				- cash -
	10/07/06	25/09/06	77				Møller-Mærsk B	100	114	DKK	86.482	97.948	75.016	-11.466	-13	8,568	-49
long	28/08/06	7/05/07	252				Carlsberg A	100	20	DKK	413.510	616.360		202.850	49	12,625	78
7/05/07		21/05/07	14				- cash -
	21/05/07	9/07/07	49				Volvo	100	89	SEK	140.500	150.500		10.000	7	13,515	67
9/07/07		3/09/07	56				- cash -
short	3/09/07	10/09/07	7				Swedbank	100	64	SEK	210.500	205.000	216.148	5.648	3	13,876	298
10/09/07		17/09/07	7				- cash -
	17/09/07	24/09/07	7				Danske Bank	100	74	DKK	186.000	190.860	181.140	-4.860	-3	13,517	-75
24/09/07		12/11/07	49				- cash -
	12/11/07	3/12/07	21				Ericsson	100	148	SEK	91.100	79.700	104.131	13.031	14	15,445	921
3/12/07		10/12/07	7				- cash -
	10/12/07	12/05/08	154				Ericsson	100	192	SEK	80.400	81.500	79.300	-1.100	-1	15,234	-3
long	28/04/08	16/06/08	49				Yara International	100	40	NOK	372.000	449.500		77.500	21	18,334	309
short	19/05/08		28				Swedbank	100	125	SEK	146.500	128.000	167.674	21.174	14	20,981	481
16/06/08		23/06/08	7				- cash -
	23/06/08	9/03/09	259				Swedbank	100	184	SEK	113.500	23.900	539.006	425.506	375	99,274	798
9/03/09		16/03/09	7				- cash -
	16/03/09	23/03/09	7				S.E.B	100	3,571	SEK	27.800	27.000	28.624	0.824	3	102,215	358
23/03/09		30/03/09	7				- cash -
	30/03/09	6/04/09	7				S.E.B	100	3,154	SEK	32.400	30.700	34.194	1.794	6	107,874	1,561
6/04/09		4/05/09	28				- cash -
long	4/05/09	1/02/10	273				DNB	100	2,183	NOK	49.400	63.800		14.400	29	139,309	41
1/02/10		8/03/10	35				- cash -
	8/03/10	24/05/10	77				Coloplast	100	1,090	DKK	127.700	122.800		-4.900	-4	133,968	-17
24/05/10		26/07/10	63				- cash -
	26/07/10	21/02/11	210				Novo Nordisk	100	2,718	DKK	49.280	67.400		18.120	37	183,218	72
21/02/11		23/05/11	91				- cash -
short	23/05/11	30/05/11	7				Nokia	100	31,919	EUR	5.740	4.550	7.241	1.501	26	231,135	> 999,999
30/05/11		6/06/11	7				- cash -
	6/06/11	27/06/11	21				Nokia	100	53,752	EUR	4.300	4.390	4.210	-0.090	-2	226,297	-31
27/06/11		11/07/11	14				- cash -
	11/07/11	2/01/12	175				Nokia	100	57,582	EUR	3.930	4.180	3.680	-0.250	-6	211,902	-13
long	24/10/11	21/11/11	28				Equinor	100	1,502	NOK	141.000	140.900		-0.100	0	211,752	-1
	28/11/11	16/04/12	140				Equinor	100	1,477	NOK	143.300	147.500		4.200	3	217,955	8
16/04/12		4/06/12	49				- cash -
short	4/06/12	11/06/12	7				Nokia	100	102,326	EUR	2.130	1.920	2.363	0.233	11	241,797	22,329
11/06/12		25/06/12	14				- cash -
	25/06/12	2/07/12	7				Nokia	100	141,401	EUR	1.710	1.640	1.783	0.073	4	252,119	784
2/07/12		9/07/12	7				- cash -
	9/07/12	16/07/12	7				Nokia	100	175,082	EUR	1.440	1.420	1.460	0.020	1	255,673	107
16/07/12		6/08/12	21				- cash -
long	6/08/12	3/06/13	301				Pandora	100	3,313	DKK	77.150	195.800		118.650	154	648,761	209
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/08/12	3/09/12	7				Nokia	100	262,656	EUR	2.470	1.990	3.066	0.596	24	805,251	> 999,999
3/06/13		19/08/13	77				- cash -
long	19/08/13	3/02/14	168				Pandora	100	3,912	DKK	205.800	313.300		107.500	52	1,225,791	149
3/02/14		28/04/14	84				- cash -
	28/04/14	19/05/14	21				Pandora	100	3,549	DKK	345.300	390.100		44.800	13	1,384,787	733
19/05/14		26/05/14	7				- cash -
	26/05/14	1/09/14	98				Pandora	100	3,430	DKK	403.700	426.000		22.300	6	1,461,276	22
1/09/14		3/11/14	63				- cash -
	3/11/14	15/12/14	42				Pandora	100	2,944	DKK	496.300	504.000		7.700	2	1,483,944	14
15/12/14		5/01/15	21				- cash -
	5/01/15	11/05/15	126				Pandora	100	2,929	DKK	506.500	705.000		198.500	39	2,065,351	161
11/05/15		17/08/15	98				- cash -
short	17/08/15	9/11/15	84				Fortum	100	130,470	EUR	15.830	13.740	18.238	2.408	15	2,379,510	85
9/11/15		16/11/15	7				- cash -
	16/11/15	23/11/15	7				Fortum	100	177,707	EUR	13.390	14.030	12.750	-0.640	-5	2,265,777	-92
23/11/15		14/12/15	21				- cash -
	14/12/15	25/01/16	42				Møller-Mærsk B	100	24,762	DKK	91.500	82.750	101.175	9.675	11	2,505,354	140
25/01/16		1/02/16	7				- cash -
	1/02/16	22/02/16	21				SKF A	100	19,436	SEK	128.900	149.900	107.900	-21.000	-16	2,097,198	-95
22/02/16		14/03/16	21				- cash -
	14/03/16	30/05/16	77				Møller-Mærsk B	100	23,276	DKK	90.100	85.800	94.616	4.515	5	2,202,301	26
long	2/05/16	16/05/16	14				Equinor	100	15,753	NOK	139.800	135.300		-4.500	-3	2,131,413	-57
30/05/16		27/06/16	28				- cash -
short	27/06/16	4/07/16	7				Yara International	100	8,290	NOK	257.100	265.800	248.400	-8.700	-3	2,059,290	-83
4/07/16		5/09/16	63				- cash -
long	5/09/16	17/10/16	42				Atlas Copco A	100	10,940	SEK	188.230	196.070		7.840	4	2,145,059	43
17/10/16		23/01/17	98				- cash -
	23/01/17	24/07/17	182				UPM-Kymmene	100	89,751	EUR	23.900	25.400		1.500	6	2,279,686	13
24/07/17		5/03/18	224				- cash -
short	5/03/18	16/04/18	42				Hennes & Mauritz	100	17,010	SEK	134.020	133.200	134.845	0.825	1	2,293,719	5
16/04/18		28/05/18	42				- cash -
	28/05/18	9/07/18	42				Pandora	100	4,700	DKK	488.000	417.000	571.089	83.089	17	2,684,236	292
9/07/18		17/09/18	70				- cash -
long	17/09/18	15/10/18	28				Ericsson	100	34,860	SEK	77.000	73.840		-3.160	-4	2,574,078	-42
short	15/10/18	5/11/18	21				Danske Bank	100	18,438	DKK	139.600	135.250	144.090	4.490	3	2,656,863	73
5/11/18		19/11/18	14				- cash -
	19/11/18	3/12/18	14				Danske Bank	100	19,615	DKK	135.450	133.250	137.686	2.236	2	2,700,728	53
3/12/18		10/12/18	7				- cash -
	10/12/18	17/12/18	7				Pandora	100	8,102	DKK	333.300	286.500	387.745	54.445	16	3,141,840	266,796
17/12/18		24/12/18	7				- cash -
	24/12/18	11/03/19	77				Pandora	100	12,097	DKK	259.700	344.500	174.900	-84.800	-33	2,116,014	-85
long	11/02/19	27/05/19	105				Vestas Wind Systems	100	19,097	DKK	110.800	110.840		0.040	0	2,116,778	0
27/05/19		28/10/19	154				- cash -
	28/10/19	2/03/20	126				Hennes & Mauritz	100	10,225	SEK	207.000	174.600		-32.400	-16	1,785,488	-39
2/03/20		9/03/20	7				- cash -
short	9/03/20	1/06/20	84				Equinor	100	15,786	NOK	113.100	141.150	85.050	-28.050	-25	1,342,691	-71
L/S	date buy	date sell	days				instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/06/20		8/06/20	7				- cash -
long	8/06/20	2/11/20	147				Pandora	100	3,783	DKK	354.900	511.000		156.100	44	1,933,217	147
short	15/06/20	6/07/20	21				Telia Company	100	59,851	SEK	32.300	35.160	29.440	-2.860	-9	1,762,043	-80
	13/07/20	3/08/20	21				Hennes & Mauritz	100	12,586	SEK	140.000	135.900	144.224	4.224	3	1,815,203	68
2/11/20		9/11/20	7				- cash -
long	9/11/20	20/09/21	315				Pandora	100	3,144	DKK	577.200	809.600		232.400	40	2,545,868	48
20/09/21		24/01/22	126				- cash -
short	24/01/22	31/01/22	7				Vestas Wind Systems	100	14,631	DKK	174.000	176.950	171.050	-2.950	-2	2,502,707	-59
31/01/22		7/02/22	7				- cash -
	7/02/22	8/08/22	182				Vestas Wind Systems	100	15,076	DKK	166.000	186.040	145.960	-20.040	-12	2,200,584	-23
long	30/05/22	6/06/22	7				Equinor	100	6,256	NOK	351.700	347.950		-3.750	-1	2,177,124	-43
	1/08/22	22/08/22	21				Equinor	100	6,073	NOK	358.450	385.650		27.200	8	2,342,310	257
short	22/08/22	24/10/22	63				EQT	100	9,521	SEK	246.000	207.900	291.082	45.082	18	2,771,538	165
long	12/09/22	19/09/22	7				Equinor	100	7,699	NOK	359.950	354.200		-5.750	-2	2,727,269	-57
24/10/22		5/12/22	42				- cash -
	5/12/22	27/03/23	112				Genmab	100	835	DKK	3,266.000	2,604.000		-662.000	-20	2,174,499	-52
27/03/23		17/07/23	112				- cash -
short	17/07/23	14/08/23	28				Nokia	100	630,015	EUR	3.452	3.552	3.352	-0.100	-3	2,111,497	-32
14/08/23		23/10/23	70				- cash -
	23/10/23	30/10/23	7				Nokia	100	700,330	EUR	3.015	3.079	2.951	-0.064	-2	2,066,676	-67
30/10/23		1/01/24	63				- cash -
long	1/01/24	3/06/24	154				Novo Nordisk	100	2,960	DKK	698.100	923.900		225.800	32	2,735,044	94
3/06/24		21/09/26	840				- cash -
accum	12/06/06	3/06/24	4508	days out of 7567 invested (60%)										27,250		2,735,044	58

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	77.15	195.80		118.65	153.79
	long	19/08/13	3/02/14	168	205.80	313.30		107.50	52.24
	long	28/04/14	19/05/14	21	345.30	390.10		44.80	12.97
	long	26/05/14	1/09/14	98	403.70	426.00		22.30	5.52
	long	3/11/14	15/12/14	42	496.30	504.00		7.70	1.55
	long	5/01/15	11/05/15	126	506.50	705.00		198.50	39.19
	short	28/05/18	9/07/18	42	488.00	417.00	571.09	83.09	17.03
	short	10/12/18	17/12/18	7	333.30	286.50	387.74	54.44	16.34
	short	24/12/18	11/03/19	77	259.70	344.50	174.90	-84.80	-32.65
	long	8/06/20	2/11/20	147	354.90	511.00		156.10	43.98
	long	9/11/20	20/09/21	315	577.20	809.60		232.40	40.26			1,105.56
Swedbank	short	3/09/07	10/09/07	7	210.50	205.00	216.15	5.65	2.68
	short	19/05/08	16/06/08	28	146.50	128.00	167.67	21.17	14.45
	short	23/06/08	9/03/09	259	113.50	23.90	539.01	425.51	374.90			458.12
Novo Nordisk	long	26/07/10	21/02/11	210	49.28	67.40		18.12	36.77
	long	1/01/24	3/06/24	154	698.10	923.90		225.80	32.34			81.01
Nokia	short	23/05/11	30/05/11	7	5.74	4.55	7.24	1.50	26.15
	short	6/06/11	27/06/11	21	4.30	4.39	4.21	-0.09	-2.09
	short	11/07/11	2/01/12	175	3.93	4.18	3.68	-0.25	-6.36
	short	4/06/12	11/06/12	7	2.13	1.92	2.36	0.23	10.94
	short	25/06/12	2/07/12	7	1.71	1.64	1.78	0.07	4.27
	short	9/07/12	16/07/12	7	1.44	1.42	1.46	0.02	1.41
	short	27/08/12	3/09/12	7	2.47	1.99	3.07	0.60	24.12
	short	17/07/23	14/08/23	28	3.45	3.55	3.35	-0.10	-2.90
	short	23/10/23	30/10/23	7	3.02	3.08	2.95	-0.06	-2.12			60.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Carlsberg A	long	28/08/06	7/05/07	252	413.51	616.36		202.85	49.06			49.06
DNB	long	4/05/09	1/02/10	273	49.40	63.80		14.40	29.15			29.15
EQT	short	22/08/22	24/10/22	63	246.00	207.90	291.08	45.08	18.33			18.33
Yara International	short	12/06/06	19/06/06	7	79.50	80.50	78.50	-1.00	-1.26
	long	28/04/08	16/06/08	49	372.00	449.50		77.50	20.83
	short	27/06/16	4/07/16	7	257.10	265.80	248.40	-8.70	-3.38			15.28
Fortum	short	17/08/15	9/11/15	84	15.83	13.74	18.24	2.41	15.21
	short	16/11/15	23/11/15	7	13.39	14.03	12.75	-0.64	-4.78			9.70
S.E.B	short	16/03/09	23/03/09	7	27.80	27.00	28.62	0.82	2.96
	short	30/03/09	6/04/09	7	32.40	30.70	34.19	1.79	5.54			8.66
Ericsson	short	12/11/07	3/12/07	21	91.10	79.70	104.13	13.03	14.30
	short	10/12/07	12/05/08	154	80.40	81.50	79.30	-1.10	-1.37
	long	17/09/18	15/10/18	28	77.00	73.84		-3.16	-4.10			8.11
Volvo	long	21/05/07	9/07/07	49	140.50	150.50		10.00	7.12			7.12
UPM-Kymmene	long	23/01/17	24/07/17	182	23.90	25.40		1.50	6.28			6.28
Atlas Copco A	long	5/09/16	17/10/16	42	188.23	196.07		7.84	4.17			4.17
Danske Bank	short	17/09/07	24/09/07	7	186.00	190.86	181.14	-4.86	-2.61
	short	15/10/18	5/11/18	21	139.60	135.25	144.09	4.49	3.22
	short	19/11/18	3/12/18	14	135.45	133.25	137.69	2.24	1.65			2.18
Møller-Mærsk B	short	10/07/06	25/09/06	77	86.48	97.95	75.02	-11.47	-13.26
	short	14/12/15	25/01/16	42	91.50	82.75	101.18	9.68	10.57
	short	14/03/16	30/05/16	77	90.10	85.80	94.62	4.52	5.01			0.72
Coloplast	long	8/03/10	24/05/10	77	127.70	122.80		-4.90	-3.84			-3.84
Telia Company	short	15/06/20	6/07/20	21	32.30	35.16	29.44	-2.86	-8.85			-8.85
Hennes & Mauritz	short	5/03/18	16/04/18	42	134.02	133.20	134.85	0.82	0.62
	long	28/10/19	2/03/20	126	207.00	174.60		-32.40	-15.65
	short	13/07/20	3/08/20	21	140.00	135.90	144.22	4.22	3.02			-12.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Vestas Wind Systems	long	11/02/19	27/05/19	105	110.80	110.84		0.04	0.04
	short	24/01/22	31/01/22	7	174.00	176.95	171.05	-2.95	-1.70
	short	7/02/22	8/08/22	182	166.00	186.04	145.96	-20.04	-12.07			-13.53
SKF A	short	1/02/16	22/02/16	21	128.90	149.90	107.90	-21.00	-16.29			-16.29
Genmab	long	5/12/22	27/03/23	112	3,266.00	2,604.00		-662.00	-20.27			-20.27
Equinor	long	24/10/11	21/11/11	28	141.00	140.90		-0.10	-0.07
	long	28/11/11	16/04/12	140	143.30	147.50		4.20	2.93
	long	2/05/16	16/05/16	14	139.80	135.30		-4.50	-3.22
	short	9/03/20	1/06/20	84	113.10	141.15	85.05	-28.05	-24.80
	long	30/05/22	6/06/22	7	351.70	347.95		-3.75	-1.07
	long	1/08/22	22/08/22	21	358.45	385.65		27.20	7.59
	long	12/09/22	19/09/22	7	359.95	354.20		-5.75	-1.60			-21.59

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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