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 Straddles 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
long	28/08/06	7/05/07	252				Carlsberg A	100	1		8,289.710	13,510.790		5,221.080	63	13,744	103
7/05/07		21/05/07	14				- cash -
	21/05/07	9/07/07	49				Volvo	100	5		2,493.801	2,760.294		266.493	11	15,076	113
9/07/07		3/09/07	56				- cash -
short	3/09/07	10/09/07	7				Swedbank	100	4		3,534.846	3,419.076	3,654.536	119.690	3	15,555	468
10/09/07		17/09/07	7				- cash -
	17/09/07	24/09/07	7				Danske Bank	100	3		3,997.022	4,167.133	3,826.912	-170.110	-4	15,045	-90
24/09/07		12/11/07	49				- cash -
	12/11/07	3/12/07	21				Ericsson	100	9		1,598.059	1,386.194	1,842.306	244.246	15	17,243	1,085
3/12/07		10/12/07	7				- cash -
	10/12/07	12/05/08	154				Ericsson	100	12		1,400.396	1,399.451	1,401.342	0.946	0	17,254	0
long	28/04/08	16/06/08	49				Yara International	100	2		7,578.775	9,301.291		1,722.515	23	20,699	360
short	19/05/08		28				Swedbank	100	8		2,551.928	2,276.063	2,861.229	309.301	12	23,174	344
16/06/08		23/06/08	7				- cash -
	23/06/08	9/03/09	259				Swedbank	100	11		2,019.771	255.378	15,974.246	13,954.474	691	176,673	1,744
9/03/09		16/03/09	7				- cash -
	16/03/09	23/03/09	7				S.E.B	100	559		315.787	317.278	314.297	-1.490	0	175,840	-22
23/03/09		30/03/09	7				- cash -
	30/03/09	6/04/09	7				S.E.B	100	455		386.447	387.062	385.831	-0.615	0	175,560	-8
6/04/09		4/05/09	28				- cash -
long	4/05/09	1/02/10	273				DNB	100	234		748.187	971.182		222.995	30	227,741	42
1/02/10		8/03/10	35				- cash -
	8/03/10	24/05/10	77				Coloplast	100	107		2,110.059	1,867.881		-242.178	-11	201,828	-44
24/05/10		26/07/10	63				- cash -
	26/07/10	21/02/11	210				Novo Nordisk	100	270		746.679	1,029.656		282.977	38	278,231	75
21/02/11		23/05/11	91				- cash -
short	23/05/11	30/05/11	7				Nokia	100	419		664.003	526.390	837.593	173.590	26	350,966	> 999,999
30/05/11		6/06/11	7				- cash -
	6/06/11	27/06/11	21				Nokia	100	694		505.121	501.031	509.245	4.124	1	353,827	15
27/06/11		11/07/11	14				- cash -
	11/07/11	2/01/12	175				Nokia	100	782		451.911	416.495	490.338	38.427	9	383,877	19
long	24/10/11	21/11/11	28				Equinor	100	198		1,933.718	1,870.763		-62.955	-3	371,412	-35
	28/11/11	16/04/12	140				Equinor	100	197		1,879.353	2,062.727		183.374	10	407,537	27
16/04/12		4/06/12	49				- cash -
short	4/06/12	11/06/12	7				Nokia	100	1,973		206.461	191.443	222.657	16.196	8	439,491	5,031
11/06/12		25/06/12	14				- cash -
	25/06/12	2/07/12	7				Nokia	100	2,542		172.847	165.738	180.260	7.413	4	458,336	793
2/07/12		9/07/12	7				- cash -
	9/07/12	16/07/12	7				Nokia	100	3,252		140.918	137.740	144.170	3.252	2	468,910	229
16/07/12		6/08/12	21				- cash -
long	6/08/12	3/06/13	301				Pandora	100	465		1,007.499	3,429.540		2,422.041	240	1,595,160	342
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	27/08/12	3/09/12	7				Nokia	100	6,563		243.048	196.134	301.183	58.135	24	1,976,699	> 999,999
3/06/13		19/08/13	77				- cash -
long	19/08/13	3/02/14	168				Pandora	100	550		3,590.559	5,739.243		2,148.684	60	3,158,475	177
3/02/14		28/04/14	84				- cash -
	28/04/14	19/05/14	21				Pandora	100	481		6,565.413	7,250.844		685.431	10	3,488,167	462
19/05/14		26/05/14	7				- cash -
	26/05/14	1/09/14	98				Pandora	100	463		7,523.604	7,893.010		369.406	5	3,659,202	20
1/09/14		3/11/14	63				- cash -
	3/11/14	15/12/14	42				Pandora	100	386		9,479.449	9,932.374		452.925	5	3,834,032	50
15/12/14		5/01/15	21				- cash -
	5/01/15	11/05/15	126				Pandora	100	395		9,688.843	12,655.711		2,966.868	31	5,005,944	117
11/05/15		17/08/15	98				- cash -
short	17/08/15	9/11/15	84				Fortum	100	2,294		2,181.928	1,819.176	2,617.015	435.086	20	6,004,033	120
9/11/15		16/11/15	7				- cash -
	16/11/15	23/11/15	7				Fortum	100	3,406		1,762.593	1,831.111	1,694.074	-68.519	-4	5,770,658	-87
23/11/15		14/12/15	21				- cash -
	14/12/15	25/01/16	42				Møller-Mærsk B	100	3,535		1,632.293	1,423.200	1,872.106	239.813	15	6,618,396	229
25/01/16		1/02/16	7				- cash -
	1/02/16	22/02/16	21				SKF A	100	3,618		1,829.179	1,980.809	1,677.549	-151.630	-8	6,069,797	-78
22/02/16		14/03/16	21				- cash -
	14/03/16	30/05/16	77				Møller-Mærsk B	100	3,975		1,526.655	1,428.193	1,631.905	105.250	7	6,488,167	37
long	2/05/16	16/05/16	14				Equinor	100	3,495		1,855.885	1,806.351		-49.534	-3	6,315,046	-51
30/05/16		27/06/16	28				- cash -
short	27/06/16	4/07/16	7				Yara International	100	2,056		3,071.228	3,284.694	2,857.762	-213.466	-7	5,876,160	-98
4/07/16		5/09/16	63				- cash -
long	5/09/16	17/10/16	42				Atlas Copco A	100	2,586		2,272.133	2,312.103		39.970	2	5,979,523	16
17/10/16		23/01/17	98				- cash -
	23/01/17	24/07/17	182				UPM-Kymmene	100	2,062		2,899.309	3,285.439		386.130	13	6,775,723	28
24/07/17		5/03/18	224				- cash -
short	5/03/18	16/04/18	42				Hennes & Mauritz	100	3,932		1,722.868	1,695.269	1,750.917	28.048	2	6,886,010	15
16/04/18		28/05/18	42				- cash -
	28/05/18	9/07/18	42				Pandora	100	826		8,330.321	7,283.443	9,527.669	1,197.349	14	7,875,020	221
9/07/18		17/09/18	70				- cash -
long	17/09/18	15/10/18	28				Ericsson	100	8,140		967.342	923.342		-44.000	-5	7,516,862	-45
short	15/10/18	5/11/18	21				Danske Bank	100	3,099		2,425.539	2,338.378	2,515.948	90.409	4	7,797,041	89
5/11/18		19/11/18	14				- cash -
	19/11/18	3/12/18	14				Danske Bank	100	3,333		2,338.878	2,304.243	2,374.034	35.156	2	7,914,216	48
3/12/18		10/12/18	7				- cash -
	10/12/18	17/12/18	7				Pandora	100	1,378		5,741.986	4,911.756	6,712.550	970.563	17	9,251,652	343,939
17/12/18		24/12/18	7				- cash -
	24/12/18	11/03/19	77				Pandora	100	2,109		4,386.053	5,843.276	2,928.830	-1,457.223	-33	6,178,369	-85
long	11/02/19	27/05/19	105				Vestas Wind Systems	100	3,334		1,852.711	1,818.894		-33.818	-2	6,065,621	-6
27/05/19		28/10/19	154				- cash -
	28/10/19	2/03/20	126				Hennes & Mauritz	100	2,608		2,325.587	1,980.075		-345.511	-15	5,164,527	-37
2/03/20		9/03/20	7				- cash -
short	9/03/20	1/06/20	84				Equinor	100	4,256		1,213.447	1,576.866	850.028	-363.419	-30	3,617,816	-79
L/S	date buy	date sell	days				instrument	spl	pieces		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	621		5,820.212	8,366.373		2,546.161	44	5,198,982	146
short	15/06/20	6/07/20	21				Telia Company	100	13,976		371.972	408.271	335.674	-36.298	-10	4,691,676	-83
	13/07/20	3/08/20	21				Hennes & Mauritz	100	2,857		1,641.850	1,646.100	1,637.599	-4.250	0	4,679,533	-4
2/11/20		9/11/20	7				- cash -
long	9/11/20	20/09/21	315				Pandora	100	484		9,660.835	13,962.526		4,301.691	45	6,761,551	53
20/09/21		24/01/22	126				- cash -
short	24/01/22	31/01/22	7				Vestas Wind Systems	100	2,244		3,011.934	3,071.538	2,952.330	-59.604	-2	6,627,800	-65
31/01/22		7/02/22	7				- cash -
	7/02/22	8/08/22	182				Vestas Wind Systems	100	2,258		2,934.991	3,435.348	2,434.633	-500.358	-17	5,497,992	-31
long	30/05/22	6/06/22	7				Equinor	100	1,150		4,777.829	4,868.131		90.302	2	5,601,839	165
	1/08/22	22/08/22	21				Equinor	100	1,140		4,912.180	5,391.653		479.473	10	6,148,438	405
short	22/08/22	24/10/22	63				EQT	100	1,948		3,155.273	2,768.253	3,596.401	441.128	14	7,007,756	113
long	12/09/22	19/09/22	7				Equinor	100	1,346		5,205.771	4,949.653		-256.118	-5	6,663,020	-93
24/10/22		5/12/22	42				- cash -
	5/12/22	27/03/23	112				Genmab	100	105		62,995.812	49,607.189		-13,388.624	-21	5,257,215	-54
27/03/23		17/07/23	112				- cash -
short	17/07/23	14/08/23	28				Nokia	100	9,768		538.165	563.857	512.472	-25.693	-5	5,006,249	-47
14/08/23		23/10/23	70				- cash -
	23/10/23	30/10/23	7				Nokia	100	10,398		481.417	486.935	475.900	-5.518	-1	4,948,878	-45
30/10/23		1/01/24	63				- cash -
long	1/01/24	3/06/24	154				Novo Nordisk	100	337		14,672.766	21,058.415		6,385.649	44	7,100,841	135
3/06/24		6/05/26	702				- cash -
accum	12/06/06	3/06/24	4508	days out of 7429 invested (61%)										70,908		7,100,841	70

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	27/08/12	3/09/12	7	243.05	196.13	301.18	58.13	23.92
	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			85.21
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	8,289.71	13,510.79		5,221.08	62.98			62.98
DNB	long	4/05/09	1/02/10	273	748.19	971.18		223.00	29.80			29.80
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
Yara International	short	12/06/06	19/06/06	7	1,467.19	1,494.49	1,439.88	-27.30	-1.86
	long	28/04/08	16/06/08	49	7,578.78	9,301.29		1,722.52	22.73
	short	27/06/16	4/07/16	7	3,071.23	3,284.69	2,857.76	-213.47	-6.95			12.07
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
Telia Company	short	15/06/20	6/07/20	21	371.97	408.27	335.67	-36.30	-9.76			-9.76
Coloplast	long	8/03/10	24/05/10	77	2,110.06	1,867.88		-242.18	-11.48			-11.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
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
	short	13/07/20	3/08/20	21	1,641.85	1,646.10	1,637.60	-4.25	-0.26			-13.69
Vestas Wind Systems	long	11/02/19	27/05/19	105	1,852.71	1,818.89		-33.82	-1.83
	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			-20.17
Genmab	long	5/12/22	27/03/23	112	62,995.81	49,607.19		-13,388.62	-21.25			-21.25
Equinor	long	24/10/11	21/11/11	28	1,933.72	1,870.76		-62.96	-3.26
	long	28/11/11	16/04/12	140	1,879.35	2,062.73		183.37	9.76
	long	2/05/16	16/05/16	14	1,855.88	1,806.35		-49.53	-2.67
	short	9/03/20	1/06/20	84	1,213.45	1,576.87	850.03	-363.42	-29.95
	long	30/05/22	6/06/22	7	4,777.83	4,868.13		90.30	1.89
	long	1/08/22	22/08/22	21	4,912.18	5,391.65		479.47	9.76
	long	12/09/22	19/09/22	7	5,205.77	4,949.65		-256.12	-4.92			-23.02

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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