| |
| |
Assessment - OMX Copenhagen 20 in Swiss Franc - 7/01/24 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OMXC 20 |
347.053 |
8/12/24 |
-2.06 |
376.362 |
-7.79 |
265.937 |
110.425 |
41.52 |
|
25.39 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
356.641 |
8/12/24 |
-0.22 |
367.039 |
-2.83 |
232.545 |
134.494 |
57.84 |
|
47.55 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
116.051 |
8/12/24 |
-2.80 |
130.569 |
-11.12 |
71.097 |
59.472 |
83.65 |
|
41.04 |
| |  |
 |
 |
 |
L |
 |
Ambu |
17.897 |
8/12/24 |
-0.40 |
17.748 |
0.84 |
14.395 |
3.352 |
23.29 |
|
39.33 |
| |  |
 |
 |
 |
L |
 |
GN Store Nord |
166.711 |
8/12/24 |
-0.98 |
186.387 |
-10.56 |
162.326 |
24.061 |
14.82 |
|
21.19 |
| |  |
 |
 |
 |
|
 |
Pandora |
135.300 |
8/12/24 |
1.56 |
131.141 |
3.17 |
80.330 |
50.811 |
63.25 |
|
15.67 |
| |  |
 |
 |
 |
|
 |
Novonesis |
55.784 |
8/12/24 |
0.12 |
54.900 |
1.61 |
41.767 |
13.132 |
31.44 |
|
21.78 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
25.793 |
8/12/24 |
0.15 |
27.177 |
-5.09 |
22.223 |
4.954 |
22.29 |
|
17.29 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
67.455 |
8/12/24 |
0.48 |
71.744 |
-5.98 |
68.824 |
2.920 |
4.24 |
|
7.23 |
| |  |
 |
 |
 |
|
 |
Demant |
33.741 |
8/12/24 |
-1.44 |
39.225 |
-13.98 |
36.842 |
2.383 |
6.47 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
Tryg |
19.314 |
8/12/24 |
0.61 |
19.899 |
-2.94 |
19.426 |
0.473 |
2.43 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Coloplast |
114.947 |
8/12/24 |
0.25 |
108.188 |
6.25 |
110.093 |
-1.905 |
-1.73 |
|
3.27 |
| |  |
 |
 |
 |
|
 |
ISS |
16.337 |
8/12/24 |
0.48 |
15.714 |
3.97 |
19.091 |
-3.377 |
-17.69 |
|
-1.31 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk B |
1,399.790 |
8/12/24 |
1.99 |
1,671.430 |
-16.25 |
1,628.669 |
42.761 |
2.63 |
|
13.69 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk A |
1,375.096 |
8/12/24 |
1.93 |
1,627.240 |
-15.50 |
1,606.340 |
20.900 |
1.30 |
|
12.71 |
| |  |
 |
 |
 |
L |
 |
Carlsberg B |
104.185 |
8/12/24 |
|
109.696 |
-5.02 |
141.983 |
-32.287 |
-22.74 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
19.788 |
8/12/24 |
-7.76 |
21.068 |
-6.08 |
23.813 |
-2.744 |
-11.52 |
|
-7.73 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
54.263 |
8/12/24 |
0.63 |
48.869 |
11.04 |
84.691 |
-35.822 |
-42.30 |
|
-4.24 |
| |  |
 |
 |
 |
L |
 |
DSV |
157.980 |
8/12/24 |
|
148.622 |
6.30 |
187.888 |
-39.266 |
-20.90 |
|
-1.48 |
| |  |
 |
 |
 |
|
 |
Genmab |
236.678 |
8/12/24 |
0.89 |
225.435 |
4.99 |
340.576 |
-115.141 |
-33.81 |
|
-19.87 |
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 7/03/23 - 12 did rise, Market-Ratio(52) in CHF = 63.16 % |
Stock Exchange Currency: DKK kr Danish krone |
Technical Chart
Transactions OMX Copenhagen 20 in Swiss Franc * L52 - 81 ex 1 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
2/20/06 |
49 |
 |
 |
 |
DSV |
100 |
635 |
|
15.730 |
16.884 |
|
1.154 |
7 |
10,733 |
69 |
|
|
2/20/06 |
2/27/06 |
7 |
 |
 |
 |
Genmab |
100 |
273 |
|
39.278 |
37.744 |
|
-1.534 |
-4 |
10,314 |
-87 |
|
|
2/27/06 |
3/06/06 |
7 |
 |
 |
 |
DSV |
100 |
617 |
|
16.712 |
16.514 |
|
-0.199 |
-1 |
10,192 |
-46 |
|
|
3/06/06 |
4/10/06 |
35 |
 |
 |
 |
Genmab |
100 |
254 |
|
39.976 |
43.970 |
|
3.993 |
10 |
11,206 |
170 |
|
4/10/06 |
4/24/06 |
14 |
|
- cash - |
|
4/24/06 |
5/08/06 |
14 |
 |
 |
 |
Genmab |
100 |
253 |
|
44.195 |
47.088 |
|
2.892 |
7 |
11,938 |
422 |
|
5/08/06 |
10/23/06 |
168 |
|
- cash - |
|
10/23/06 |
10/30/06 |
7 |
 |
 |
 |
Genmab |
100 |
219 |
|
54.340 |
53.775 |
|
-0.564 |
-1 |
11,814 |
-42 |
|
10/30/06 |
2/05/07 |
98 |
|
- cash - |
|
2/05/07 |
2/12/07 |
7 |
 |
 |
 |
Genmab |
100 |
139 |
|
84.633 |
73.592 |
|
-11.041 |
-13 |
10,279 |
-100 |
|
|
2/12/07 |
2/26/07 |
14 |
 |
 |
 |
Vestas Wind Systems |
100 |
821 |
|
12.519 |
12.021 |
|
-0.499 |
-4 |
9,870 |
-65 |
|
2/26/07 |
3/05/07 |
7 |
|
- cash - |
|
3/05/07 |
3/12/07 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
884 |
|
11.162 |
12.195 |
|
1.032 |
9 |
10,783 |
9,971 |
|
3/12/07 |
3/26/07 |
14 |
|
- cash - |
|
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
807 |
|
13.346 |
13.574 |
|
0.228 |
2 |
10,967 |
142 |
|
4/02/07 |
4/09/07 |
7 |
|
- cash - |
|
4/09/07 |
4/16/07 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
783 |
|
13.992 |
14.682 |
|
0.690 |
5 |
11,507 |
1,132 |
|
4/16/07 |
4/30/07 |
14 |
|
- cash - |
|
4/30/07 |
6/25/07 |
56 |
 |
 |
 |
Vestas Wind Systems |
100 |
725 |
|
15.860 |
15.973 |
|
0.113 |
1 |
11,589 |
5 |
|
|
6/25/07 |
8/06/07 |
42 |
 |
 |
 |
Rockwool |
100 |
32 |
|
356.392 |
389.660 |
|
33.268 |
9 |
12,654 |
117 |
|
8/06/07 |
8/13/07 |
7 |
|
- cash - |
|
8/13/07 |
9/10/07 |
28 |
 |
 |
 |
Rockwool |
100 |
31 |
|
395.874 |
395.563 |
|
-0.311 |
0 |
12,644 |
-1 |
|
9/10/07 |
10/12/09 |
763 |
|
- cash - |
|
10/12/09 |
10/19/09 |
7 |
 |
 |
 |
GN Store Nord |
100 |
279 |
|
45.272 |
45.534 |
|
0.262 |
1 |
12,717 |
35 |
|
|
10/19/09 |
10/26/09 |
7 |
 |
 |
 |
Danske Bank |
100 |
502 |
|
25.329 |
23.949 |
|
-1.380 |
-5 |
12,024 |
-95 |
|
|
10/26/09 |
12/21/09 |
56 |
 |
 |
 |
GN Store Nord |
100 |
273 |
|
43.903 |
41.544 |
|
-2.359 |
-5 |
11,380 |
-30 |
|
|
12/21/09 |
2/15/10 |
56 |
 |
 |
 |
Danske Bank |
100 |
536 |
|
21.231 |
22.783 |
|
1.552 |
7 |
12,212 |
58 |
|
|
2/15/10 |
4/26/10 |
70 |
 |
 |
 |
Coloplast |
100 |
513 |
|
23.794 |
24.052 |
|
0.258 |
1 |
12,345 |
6 |
|
|
4/26/10 |
7/19/10 |
84 |
 |
 |
 |
GN Store Nord |
100 |
198 |
|
62.301 |
56.361 |
|
-5.940 |
-10 |
11,168 |
-35 |
|
|
7/19/10 |
8/02/10 |
14 |
 |
 |
 |
Novo Nordisk |
100 |
1,238 |
|
9.017 |
9.045 |
|
0.027 |
0 |
11,202 |
8 |
|
|
8/02/10 |
8/09/10 |
7 |
 |
 |
 |
Novonesis |
100 |
413 |
|
27.092 |
25.868 |
|
-1.224 |
-5 |
10,697 |
-91 |
|
8/09/10 |
8/16/10 |
7 |
|
- cash - |
|
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
1,187 |
|
9.006 |
8.733 |
|
-0.273 |
-3 |
10,372 |
-80 |
|
8/23/10 |
9/13/10 |
21 |
|
- cash - |
|
9/13/10 |
9/27/10 |
14 |
 |
 |
 |
Novo Nordisk |
100 |
1,108 |
|
9.354 |
9.550 |
|
0.196 |
2 |
10,590 |
72 |
|
|
9/27/10 |
11/15/10 |
49 |
 |
 |
 |
Carlsberg B |
100 |
102 |
|
103.241 |
100.344 |
|
-2.897 |
-3 |
10,294 |
-19 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
11/15/10 |
1/17/11 |
63 |
 |
 |
 |
Novo Nordisk |
100 |
1,001 |
|
10.278 |
10.553 |
|
0.275 |
3 |
10,570 |
17 |
|
|
1/17/11 |
2/07/11 |
21 |
 |
 |
 |
GN Store Nord |
100 |
156 |
|
67.457 |
68.303 |
|
0.846 |
1 |
10,702 |
24 |
|
|
2/07/11 |
2/21/11 |
14 |
 |
 |
 |
Novo Nordisk |
100 |
941 |
|
11.365 |
11.694 |
|
0.329 |
3 |
11,011 |
111 |
|
2/21/11 |
2/28/11 |
7 |
|
- cash - |
|
2/28/11 |
3/07/11 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
946 |
|
11.637 |
11.657 |
|
0.020 |
0 |
11,031 |
10 |
|
3/07/11 |
5/16/11 |
70 |
|
- cash - |
|
5/16/11 |
6/06/11 |
21 |
 |
 |
 |
Novonesis |
100 |
369 |
|
29.835 |
27.910 |
|
-1.925 |
-6 |
10,320 |
-69 |
|
6/06/11 |
8/20/12 |
441 |
|
- cash - |
|
8/20/12 |
11/12/12 |
84 |
 |
 |
 |
Genmab |
100 |
920 |
|
11.211 |
12.224 |
|
1.013 |
9 |
11,252 |
46 |
|
|
11/12/12 |
2/04/13 |
84 |
 |
 |
 |
Pandora |
100 |
598 |
|
18.804 |
23.100 |
|
4.295 |
23 |
13,821 |
144 |
|
2/04/13 |
2/25/13 |
21 |
|
- cash - |
|
2/25/13 |
3/04/13 |
7 |
 |
 |
 |
Pandora |
100 |
544 |
|
25.365 |
25.686 |
|
0.322 |
1 |
13,996 |
93 |
|
3/04/13 |
3/11/13 |
7 |
|
- cash - |
|
3/11/13 |
4/15/13 |
35 |
 |
 |
 |
Genmab |
100 |
711 |
|
19.674 |
24.042 |
|
4.369 |
22 |
17,102 |
710 |
|
4/15/13 |
5/06/13 |
21 |
|
- cash - |
|
5/06/13 |
5/13/13 |
7 |
 |
 |
 |
Genmab |
100 |
671 |
|
25.460 |
27.503 |
|
2.043 |
8 |
18,473 |
5,496 |
|
|
5/13/13 |
5/20/13 |
7 |
 |
 |
 |
Pandora |
100 |
533 |
|
34.607 |
33.505 |
|
-1.103 |
-3 |
17,885 |
-82 |
|
|
5/20/13 |
6/24/13 |
35 |
 |
 |
 |
Genmab |
100 |
546 |
|
32.751 |
27.717 |
|
-5.034 |
-15 |
15,136 |
-82 |
|
|
6/24/13 |
7/21/14 |
392 |
 |
 |
 |
Vestas Wind Systems |
100 |
6,456 |
|
2.344 |
8.216 |
|
5.872 |
250 |
53,045 |
221 |
|
|
7/21/14 |
7/28/14 |
7 |
 |
 |
 |
Ambu |
100 |
12,420 |
|
4.271 |
4.155 |
|
-0.116 |
-3 |
51,603 |
-76 |
|
|
7/28/14 |
9/01/14 |
35 |
 |
 |
 |
Vestas Wind Systems |
100 |
6,114 |
|
8.440 |
7.692 |
|
-0.748 |
-9 |
47,032 |
-62 |
|
|
9/01/14 |
10/13/14 |
42 |
 |
 |
 |
Pandora |
100 |
681 |
|
69.043 |
72.170 |
|
3.127 |
5 |
49,161 |
47 |
|
10/13/14 |
10/27/14 |
14 |
|
- cash - |
|
10/27/14 |
11/10/14 |
14 |
 |
 |
 |
Pandora |
100 |
633 |
|
77.591 |
81.962 |
|
4.371 |
6 |
51,928 |
317 |
|
11/10/14 |
12/08/14 |
28 |
|
- cash - |
|
12/08/14 |
1/12/15 |
35 |
 |
 |
 |
Genmab |
100 |
995 |
|
52.182 |
62.790 |
|
10.608 |
20 |
62,483 |
589 |
|
1/12/15 |
1/26/15 |
14 |
|
- cash - |
|
1/26/15 |
5/25/15 |
119 |
 |
 |
 |
Genmab |
100 |
1,064 |
|
58.692 |
80.348 |
|
21.656 |
37 |
85,525 |
162 |
|
5/25/15 |
7/20/15 |
56 |
|
- cash - |
|
7/20/15 |
8/24/15 |
35 |
 |
 |
 |
Genmab |
100 |
893 |
|
95.746 |
79.344 |
|
-16.402 |
-17 |
70,878 |
-86 |
|
8/24/15 |
10/12/15 |
49 |
|
- cash - |
|
10/12/15 |
10/26/15 |
14 |
 |
 |
 |
Genmab |
100 |
790 |
|
89.632 |
97.361 |
|
7.729 |
9 |
76,984 |
764 |
|
10/26/15 |
11/16/15 |
21 |
|
- cash - |
|
11/16/15 |
12/07/15 |
21 |
 |
 |
 |
Genmab |
100 |
715 |
|
107.585 |
138.052 |
|
30.467 |
28 |
98,768 |
7,524 |
|
12/07/15 |
1/16/17 |
406 |
|
- cash - |
|
1/16/17 |
1/23/17 |
7 |
 |
 |
 |
Møller-Mærsk B |
100 |
5,780 |
|
17.087 |
16.596 |
|
-0.491 |
-3 |
95,927 |
-78 |
|
1/23/17 |
2/06/17 |
14 |
|
- cash - |
|
2/06/17 |
2/20/17 |
14 |
 |
 |
 |
Genmab |
100 |
477 |
|
200.797 |
199.720 |
|
-1.077 |
-1 |
95,413 |
-13 |
|
2/20/17 |
3/20/17 |
28 |
|
- cash - |
|
3/20/17 |
3/27/17 |
7 |
 |
 |
 |
Genmab |
100 |
456 |
|
208.844 |
198.976 |
|
-9.867 |
-5 |
90,914 |
-92 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
3/27/17 |
4/10/17 |
14 |
|
- cash - |
|
4/10/17 |
4/17/17 |
7 |
 |
 |
 |
Møller-Mærsk A |
100 |
5,526 |
|
16.450 |
16.518 |
|
0.068 |
0 |
91,291 |
24 |
|
4/17/17 |
4/24/17 |
7 |
|
- cash - |
|
4/24/17 |
5/08/17 |
14 |
 |
 |
 |
GN Store Nord |
100 |
495 |
|
184.231 |
208.067 |
|
23.837 |
13 |
103,090 |
2,286 |
|
|
5/08/17 |
5/15/17 |
7 |
 |
 |
 |
Ambu |
100 |
8,475 |
|
12.164 |
11.749 |
|
-0.415 |
-3 |
99,574 |
-84 |
|
|
5/15/17 |
5/29/17 |
14 |
 |
 |
 |
GN Store Nord |
100 |
463 |
|
215.032 |
212.414 |
|
-2.619 |
-1 |
98,361 |
-27 |
|
|
5/29/17 |
7/10/17 |
42 |
 |
 |
 |
Ambu |
100 |
7,971 |
|
12.339 |
12.053 |
|
-0.286 |
-2 |
96,084 |
-18 |
|
|
7/10/17 |
7/24/17 |
14 |
 |
 |
 |
Møller-Mærsk B |
100 |
4,734 |
|
20.296 |
20.167 |
|
-0.129 |
-1 |
95,472 |
-15 |
|
7/24/17 |
7/31/17 |
7 |
|
- cash - |
|
7/31/17 |
8/07/17 |
7 |
 |
 |
 |
Ambu |
100 |
7,574 |
|
12.604 |
12.773 |
|
0.169 |
1 |
96,752 |
100 |
|
|
8/07/17 |
8/14/17 |
7 |
 |
 |
 |
DSV |
100 |
1,409 |
|
68.650 |
67.667 |
|
-0.983 |
-1 |
95,367 |
-53 |
|
8/14/17 |
8/21/17 |
7 |
|
- cash - |
|
8/21/17 |
8/28/17 |
7 |
 |
 |
 |
GN Store Nord |
100 |
409 |
|
232.942 |
240.105 |
|
7.163 |
3 |
98,296 |
385 |
|
|
8/28/17 |
9/18/17 |
21 |
 |
 |
 |
Ambu |
100 |
7,049 |
|
13.944 |
14.562 |
|
0.617 |
4 |
102,646 |
112 |
|
9/18/17 |
9/25/17 |
7 |
|
- cash - |
|
9/25/17 |
11/20/17 |
56 |
 |
 |
 |
Ambu |
100 |
6,856 |
|
14.970 |
17.072 |
|
2.101 |
14 |
117,053 |
135 |
|
11/20/17 |
12/04/17 |
14 |
|
- cash - |
|
12/04/17 |
12/18/17 |
14 |
 |
 |
 |
Ambu |
100 |
6,964 |
|
16.808 |
17.035 |
|
0.227 |
1 |
118,634 |
42 |
|
12/18/17 |
7/20/20 |
945 |
|
- cash - |
|
7/20/20 |
7/27/20 |
7 |
 |
 |
 |
Ambu |
100 |
3,466 |
|
34.222 |
32.173 |
|
-2.048 |
-6 |
111,535 |
-96 |
|
7/27/20 |
8/03/20 |
7 |
|
- cash - |
|
8/03/20 |
8/17/20 |
14 |
 |
 |
 |
Ambu |
100 |
3,360 |
|
33.194 |
32.314 |
|
-0.880 |
-3 |
108,578 |
-50 |
|
8/17/20 |
11/16/20 |
91 |
|
- cash - |
|
11/16/20 |
12/14/20 |
28 |
 |
 |
 |
Pandora |
100 |
1,245 |
|
87.177 |
89.527 |
|
2.350 |
3 |
111,503 |
41 |
|
12/14/20 |
1/11/21 |
28 |
|
- cash - |
|
1/11/21 |
1/18/21 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
2,519 |
|
44.263 |
39.810 |
|
-4.453 |
-10 |
100,287 |
-100 |
|
|
1/18/21 |
1/25/21 |
7 |
 |
 |
 |
Møller-Mærsk B |
100 |
4,583 |
|
21.880 |
19.804 |
|
-2.075 |
-9 |
90,776 |
-99 |
|
1/25/21 |
3/01/21 |
35 |
|
- cash - |
|
3/01/21 |
4/26/21 |
56 |
 |
 |
 |
Pandora |
100 |
1,015 |
|
89.369 |
104.394 |
|
15.025 |
17 |
106,026 |
175 |
|
|
4/26/21 |
5/03/21 |
7 |
 |
 |
 |
Ambu |
100 |
2,041 |
|
51.944 |
50.097 |
|
-1.847 |
-4 |
102,257 |
-85 |
|
|
5/03/21 |
5/17/21 |
14 |
 |
 |
 |
Møller-Mærsk A |
100 |
4,820 |
|
21.213 |
21.864 |
|
0.651 |
3 |
105,397 |
120 |
|
|
5/17/21 |
5/24/21 |
7 |
 |
 |
 |
Pandora |
100 |
943 |
|
111.694 |
117.095 |
|
5.402 |
5 |
110,490 |
1,074 |
|
|
5/24/21 |
7/19/21 |
56 |
 |
 |
 |
Møller-Mærsk A |
100 |
4,592 |
|
24.058 |
24.127 |
|
0.068 |
0 |
110,803 |
2 |
|
|
7/19/21 |
8/16/21 |
28 |
 |
 |
 |
Demant |
100 |
2,137 |
|
51.850 |
50.692 |
|
-1.158 |
-2 |
108,329 |
-26 |
|
|
8/16/21 |
8/23/21 |
7 |
 |
 |
 |
Møller-Mærsk A |
100 |
4,235 |
|
25.579 |
24.702 |
|
-0.877 |
-3 |
104,614 |
-84 |
|
|
8/23/21 |
8/30/21 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
2,152 |
|
48.596 |
46.835 |
|
-1.761 |
-4 |
100,824 |
-85 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
8/30/21 |
9/06/21 |
7 |
 |
 |
 |
Demant |
100 |
1,934 |
|
52.114 |
53.181 |
|
1.068 |
2 |
102,888 |
188 |
|
|
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Møller-Mærsk A |
100 |
3,891 |
|
26.437 |
25.738 |
|
-0.699 |
-3 |
100,167 |
-50 |
|
|
9/20/21 |
9/27/21 |
7 |
 |
 |
 |
DSV |
100 |
423 |
|
236.393 |
228.965 |
|
-7.429 |
-3 |
97,025 |
-81 |
|
|
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
Møller-Mærsk A |
100 |
3,697 |
|
26.240 |
22.418 |
|
-3.822 |
-15 |
82,895 |
-100 |
|
10/04/21 |
7/10/25 |
1375 |
|
- cash - |
accum | 1/02/06 |
10/04/21 | 2275 |
days out of 7129 invested (32%) |
729 |
82,895 |
40 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Vestas Wind Systems | long | 2/12/07 | 2/26/07 | 14 | 12.52 | 12.02 | | -0.50 | -3.98 | | | |
| | 3/05/07 | 3/12/07 | 7 | 11.16 | 12.19 | | 1.03 | 9.25 | | | |
| | 3/26/07 | 4/02/07 | 7 | 13.35 | 13.57 | | 0.23 | 1.71 | | | |
| | 4/09/07 | 4/16/07 | 7 | 13.99 | 14.68 | | 0.69 | 4.93 | | | |
| | 4/30/07 | 6/25/07 | 56 | 15.86 | 15.97 | | 0.11 | 0.71 | | | |
| | 6/24/13 | 7/21/14 | 392 | 2.34 | 8.22 | | 5.87 | 250.48 | | | |
| | 7/28/14 | 9/01/14 | 35 | 8.44 | 7.69 | | -0.75 | -8.86 | | | |
| | 1/11/21 | 1/18/21 | 7 | 44.26 | 39.81 | | -4.45 | -10.06 | | | 223.92 |
Genmab | | 2/20/06 | 2/27/06 | 7 | 39.28 | 37.74 | | -1.53 | -3.91 | | | |
| | 3/06/06 | 4/10/06 | 35 | 39.98 | 43.97 | | 3.99 | 9.99 | | | |
| | 4/24/06 | 5/08/06 | 14 | 44.20 | 47.09 | | 2.89 | 6.54 | | | |
| | 10/23/06 | 10/30/06 | 7 | 54.34 | 53.78 | | -0.56 | -1.04 | | | |
| | 2/05/07 | 2/12/07 | 7 | 84.63 | 73.59 | | -11.04 | -13.05 | | | |
| | 8/20/12 | 11/12/12 | 84 | 11.21 | 12.22 | | 1.01 | 9.03 | | | |
| | 3/11/13 | 4/15/13 | 35 | 19.67 | 24.04 | | 4.37 | 22.21 | | | |
| | 5/06/13 | 5/13/13 | 7 | 25.46 | 27.50 | | 2.04 | 8.02 | | | |
| | 5/20/13 | 6/24/13 | 35 | 32.75 | 27.72 | | -5.03 | -15.37 | | | |
| | 12/08/14 | 1/12/15 | 35 | 52.18 | 62.79 | | 10.61 | 20.33 | | | |
| | 1/26/15 | 5/25/15 | 119 | 58.69 | 80.35 | | 21.66 | 36.90 | | | |
| | 7/20/15 | 8/24/15 | 35 | 95.75 | 79.34 | | -16.40 | -17.13 | | | |
| | 10/12/15 | 10/26/15 | 14 | 89.63 | 97.36 | | 7.73 | 8.62 | | | |
| | 11/16/15 | 12/07/15 | 21 | 107.58 | 138.05 | | 30.47 | 28.32 | | | |
| | 2/06/17 | 2/20/17 | 14 | 200.80 | 199.72 | | -1.08 | -0.54 | | | |
| | 3/20/17 | 3/27/17 | 7 | 208.84 | 198.98 | | -9.87 | -4.72 | | | 112.84 |
Pandora | | 11/12/12 | 2/04/13 | 84 | 18.80 | 23.10 | | 4.30 | 22.84 | | | |
| | 2/25/13 | 3/04/13 | 7 | 25.36 | 25.69 | | 0.32 | 1.27 | | | |
| | 5/13/13 | 5/20/13 | 7 | 34.61 | 33.50 | | -1.10 | -3.19 | | | |
| | 9/01/14 | 10/13/14 | 42 | 69.04 | 72.17 | | 3.13 | 4.53 | | | |
| | 10/27/14 | 11/10/14 | 14 | 77.59 | 81.96 | | 4.37 | 5.63 | | | |
| | 11/16/20 | 12/14/20 | 28 | 87.18 | 89.53 | | 2.35 | 2.70 | | | |
| | 3/01/21 | 4/26/21 | 56 | 89.37 | 104.39 | | 15.02 | 16.81 | | | |
| | 5/17/21 | 5/24/21 | 7 | 111.69 | 117.10 | | 5.40 | 4.84 | | | 67.24 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Rockwool | | 6/25/07 | 8/06/07 | 42 | 356.39 | 389.66 | | 33.27 | 9.33 | | | |
| | 8/13/07 | 9/10/07 | 28 | 395.87 | 395.56 | | -0.31 | -0.08 | | | 9.25 |
Danske Bank | | 10/19/09 | 10/26/09 | 7 | 25.33 | 23.95 | | -1.38 | -5.45 | | | |
| | 12/21/09 | 2/15/10 | 56 | 21.23 | 22.78 | | 1.55 | 7.31 | | | 1.46 |
Novo Nordisk | | 7/19/10 | 8/02/10 | 14 | 9.02 | 9.04 | | 0.03 | 0.30 | | | |
| | 8/16/10 | 8/23/10 | 7 | 9.01 | 8.73 | | -0.27 | -3.03 | | | |
| | 9/13/10 | 9/27/10 | 14 | 9.35 | 9.55 | | 0.20 | 2.10 | | | |
| | 11/15/10 | 1/17/11 | 63 | 10.28 | 10.55 | | 0.28 | 2.68 | | | |
| | 2/07/11 | 2/21/11 | 14 | 11.37 | 11.69 | | 0.33 | 2.90 | | | |
| | 2/28/11 | 3/07/11 | 7 | 11.64 | 11.66 | | 0.02 | 0.18 | | | |
| | 8/23/21 | 8/30/21 | 7 | 48.60 | 46.84 | | -1.76 | -3.62 | | | 1.29 |
DSV | | 1/02/06 | 2/20/06 | 49 | 15.73 | 16.88 | | 1.15 | 7.34 | | | |
| | 2/27/06 | 3/06/06 | 7 | 16.71 | 16.51 | | -0.20 | -1.19 | | | |
| | 8/07/17 | 8/14/17 | 7 | 68.65 | 67.67 | | -0.98 | -1.43 | | | |
| | 9/20/21 | 9/27/21 | 7 | 236.39 | 228.96 | | -7.43 | -3.14 | | | 1.26 |
Coloplast | | 2/15/10 | 4/26/10 | 70 | 23.79 | 24.05 | | 0.26 | 1.08 | | | 1.08 |
GN Store Nord | | 10/12/09 | 10/19/09 | 7 | 45.27 | 45.53 | | 0.26 | 0.58 | | | |
| | 10/26/09 | 12/21/09 | 56 | 43.90 | 41.54 | | -2.36 | -5.37 | | | |
| | 4/26/10 | 7/19/10 | 84 | 62.30 | 56.36 | | -5.94 | -9.53 | | | |
| | 1/17/11 | 2/07/11 | 21 | 67.46 | 68.30 | | 0.85 | 1.25 | | | |
| | 4/24/17 | 5/08/17 | 14 | 184.23 | 208.07 | | 23.84 | 12.94 | | | |
| | 5/15/17 | 5/29/17 | 14 | 215.03 | 212.41 | | -2.62 | -1.22 | | | |
| | 8/21/17 | 8/28/17 | 7 | 232.94 | 240.10 | | 7.16 | 3.08 | | | 0.25 |
Demant | | 7/19/21 | 8/16/21 | 28 | 51.85 | 50.69 | | -1.16 | -2.23 | | | |
| | 8/30/21 | 9/06/21 | 7 | 52.11 | 53.18 | | 1.07 | 2.05 | | | -0.23 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Ambu | | 7/21/14 | 7/28/14 | 7 | 4.27 | 4.15 | | -0.12 | -2.72 | | | |
| | 5/08/17 | 5/15/17 | 7 | 12.16 | 11.75 | | -0.41 | -3.41 | | | |
| | 5/29/17 | 7/10/17 | 42 | 12.34 | 12.05 | | -0.29 | -2.32 | | | |
| | 7/31/17 | 8/07/17 | 7 | 12.60 | 12.77 | | 0.17 | 1.34 | | | |
| | 8/28/17 | 9/18/17 | 21 | 13.94 | 14.56 | | 0.62 | 4.43 | | | |
| | 9/25/17 | 11/20/17 | 56 | 14.97 | 17.07 | | 2.10 | 14.04 | | | |
| | 12/04/17 | 12/18/17 | 14 | 16.81 | 17.03 | | 0.23 | 1.35 | | | |
| | 7/20/20 | 7/27/20 | 7 | 34.22 | 32.17 | | -2.05 | -5.99 | | | |
| | 8/03/20 | 8/17/20 | 14 | 33.19 | 32.31 | | -0.88 | -2.65 | | | |
| | 4/26/21 | 5/03/21 | 7 | 51.94 | 50.10 | | -1.85 | -3.56 | | | -0.91 |
Carlsberg B | | 9/27/10 | 11/15/10 | 49 | 103.24 | 100.34 | | -2.90 | -2.81 | | | -2.81 |
Novonesis | | 8/02/10 | 8/09/10 | 7 | 27.09 | 25.87 | | -1.22 | -4.52 | | | |
| | 5/16/11 | 6/06/11 | 21 | 29.83 | 27.91 | | -1.92 | -6.45 | | | -10.68 |
Møller-Mærsk B | | 1/16/17 | 1/23/17 | 7 | 17.09 | 16.60 | | -0.49 | -2.88 | | | |
| | 7/10/17 | 7/24/17 | 14 | 20.30 | 20.17 | | -0.13 | -0.64 | | | |
| | 1/18/21 | 1/25/21 | 7 | 21.88 | 19.80 | | -2.08 | -9.48 | | | -12.65 |
Møller-Mærsk A | | 4/10/17 | 4/17/17 | 7 | 16.45 | 16.52 | | 0.07 | 0.41 | | | |
| | 5/03/21 | 5/17/21 | 14 | 21.21 | 21.86 | | 0.65 | 3.07 | | | |
| | 5/24/21 | 7/19/21 | 56 | 24.06 | 24.13 | | 0.07 | 0.28 | | | |
| | 8/16/21 | 8/23/21 | 7 | 25.58 | 24.70 | | -0.88 | -3.43 | | | |
| | 9/06/21 | 9/20/21 | 14 | 26.44 | 25.74 | | -0.70 | -2.65 | | | |
| | 9/27/21 | 10/04/21 | 7 | 26.24 | 22.42 | | -3.82 | -14.57 | | | -16.63 |
Annotations
9/13/23 | Novo Nordisk | | | stock split 1:2 (two for one) |
6/18/18 | OMXC 20 | | | Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC |
2/14/18 | OMXC 20 | | | Nordea Bank replaces Nets (acquired by Evergood 5) |
3/22/17 | OMXC 20 | | | index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg |
5/25/16 | William Demant | | | forward stock split 1:5 (five for one) |
9/16/15 | OMXC 20 | | | complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic |
5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
|
|