Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 14:23UTC

Assessment - OMX Copenhagen 20 in Euro - 7/01/24 - RS = 52

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	7/03/23	prc diff	⇓ Δ52	⇓∅-RS
		OMXC 20	358.064	8/12/24	-2.06	388.302	-7.79	271.874	116.427	42.82	24.12
	L	Ørsted	55.985	8/12/24	0.63	50.420	11.04	86.582	-36.162	-41.77	-5.24
	L	DSV	162.992	8/12/24		153.337	6.30	192.083	-38.746	-20.17	-2.41
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	112.551	-0.930	-0.83	2.21
		Genmab	244.186	8/12/24	0.89	232.587	4.99	348.180	-115.593	-33.20	-20.65
		ISS	16.856	8/12/24	0.48	16.212	3.97	19.517	-3.305	-16.93	-2.29
		Pandora	139.593	8/12/24	1.56	135.301	3.17	82.124	53.178	64.75	14.54
		Novonesis	57.553	8/12/24	0.12	56.642	1.61	42.700	13.942	32.65	20.55
	L	Ambu	18.465	8/12/24	-0.40	18.311	0.84	14.717	3.594	24.42	37.89
	L	Rockwool	367.956	8/12/24	-0.22	378.683	-2.83	237.737	140.946	59.29	45.99
		Tryg	19.926	8/12/24	0.61	20.530	-2.94	19.860	0.670	3.38	8.80
	L	Carlsberg B	107.490	8/12/24		113.176	-5.02	145.153	-31.977	-22.03	-8.85
		Danske Bank	26.611	8/12/24	0.15	28.039	-5.09	22.720	5.320	23.41	16.12
		Jyske Bank	69.595	8/12/24	0.48	74.020	-5.98	70.361	3.659	5.20	6.13
		Vestas Wind Systems	20.416	8/12/24	-7.76	21.737	-6.08	24.344	-2.608	-10.71	-8.63
	L	GN Store Nord	172.000	8/12/24	-0.98	192.300	-10.56	165.950	26.350	15.88	29.59
		Novo Nordisk	119.733	8/12/24	-2.80	134.711	-11.12	72.684	62.027	85.34	39.62
		Demant	34.811	8/12/24	-1.44	40.470	-13.98	37.665	2.805	7.45	0.12
	L	Møller-Mærsk A	1,418.721	8/12/24	1.93	1,678.865	-15.50	1,642.206	36.659	2.23	11.69
	L	Møller-Mærsk B	1,444.199	8/12/24	1.99	1,724.457	-16.25	1,665.033	59.424	3.57	12.65
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 7/03/23 - 12 did rise, Market-Ratio(52) in EUR = 63.16 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 52 - B/S = 81/81

1/04/21	scale up chart	7/01/24

Transactions OMX Copenhagen 20 in Euro * 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	989	10.105	10.797	0.692	7	10,684	64
	2/20/06	2/27/06	7		Genmab	100	425	25.117	24.127	-0.990	-4	10,263	-88
	2/27/06	3/06/06	7		DSV	100	960	10.683	10.573	-0.110	-1	10,157	-42
	3/06/06	4/10/06	35		Genmab	100	396	25.595	27.937	2.342	9	11,085	149
4/10/06		4/24/06	14		- cash -
	4/24/06	5/08/06	14		Genmab	100	394	28.075	30.171	2.096	7	11,911	554
5/08/06		10/23/06	168		- cash -
	10/23/06	10/30/06	7		Genmab	100	348	34.206	33.802	-0.404	-1	11,770	-46
10/30/06		2/05/07	98		- cash -
	2/05/07	2/12/07	7		Genmab	100	224	52.320	45.349	-6.971	-13	10,209	-100
	2/12/07	2/26/07	14		Vestas Wind Systems	100	1,323	7.715	7.405	-0.310	-4	9,799	-66
2/26/07		3/05/07	7		- cash -
	3/05/07	3/12/07	7		Vestas Wind Systems	100	1,408	6.955	7.531	0.576	8	10,610	6,242
3/12/07		3/26/07	14		- cash -
	3/26/07	4/02/07	7		Vestas Wind Systems	100	1,287	8.242	8.361	0.119	1	10,763	111
4/02/07		4/09/07	7		- cash -
	4/09/07	4/16/07	7		Vestas Wind Systems	100	1,257	8.558	8.934	0.376	4	11,236	840
4/16/07		4/30/07	14		- cash -
	4/30/07	6/25/07	56		Vestas Wind Systems	100	1,165	9.637	9.647	0.009	0	11,247	1
	6/25/07	8/06/07	42		Rockwool	100	52	215.239	237.583	22.345	10	12,409	136
8/06/07		8/13/07	7		- cash -
	8/13/07	9/10/07	28		Rockwool	100	51	241.166	241.728	0.561	0	12,437	3
9/10/07		10/12/09	763		- cash -
	10/12/09	10/19/09	7		GN Store Nord	100	417	29.800	30.000	0.200	1	12,521	42
	10/19/09	10/26/09	7		Danske Bank	100	750	16.688	15.819	-0.869	-5	11,869	-94
	10/26/09	12/21/09	56		GN Store Nord	100	409	29.000	27.800	-1.200	-4	11,378	-24
	12/21/09	2/15/10	56		Danske Bank	100	800	14.207	15.537	1.330	9	12,442	79
	2/15/10	4/26/10	70		Coloplast	100	766	16.226	16.755	0.529	3	12,847	18
	4/26/10	7/19/10	84		GN Store Nord	100	296	43.400	41.500	-1.900	-4	12,285	-18
	7/19/10	8/02/10	14		Novo Nordisk	100	1,850	6.640	6.657	0.018	0	12,318	7
	8/02/10	8/09/10	7		Novonesis	100	617	19.941	18.747	-1.194	-6	11,581	-96
8/09/10		8/16/10	7		- cash -
	8/16/10	8/23/10	7		Novo Nordisk	100	1,723	6.718	6.644	-0.074	-1	11,454	-44
8/23/10		9/13/10	21		- cash -
	9/13/10	9/27/10	14		Novo Nordisk	100	1,583	7.232	7.201	-0.031	0	11,406	-10
	9/27/10	11/15/10	49		Carlsberg B	100	146	77.853	74.733	-3.120	-4	10,950	-26
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	1,430	7.654	8.182	0.527	7	11,704	47
	1/17/11	2/07/11	21		GN Store Nord	100	223	52.300	52.650	0.350	1	11,782	12
	2/07/11	2/21/11	14		Novo Nordisk	100	1,344	8.761	9.041	0.280	3	12,159	127
2/21/11		2/28/11	7		- cash -
	2/28/11	3/07/11	7		Novo Nordisk	100	1,334	9.113	9.012	-0.101	-1	12,024	-44
3/07/11		5/16/11	70		- cash -
	5/16/11	6/06/11	21		Novonesis	100	507	23.673	22.870	-0.803	-3	11,617	-45
6/06/11		8/20/12	441		- cash -
	8/20/12	11/12/12	84		Genmab	100	1,244	9.334	10.136	0.802	9	12,615	43
	11/12/12	2/04/13	84		Pandora	100	808	15.594	18.645	3.052	20	15,081	117
2/04/13		2/25/13	21		- cash -
	2/25/13	3/04/13	7		Pandora	100	729	20.684	20.924	0.240	1	15,256	83
3/04/13		3/11/13	7		- cash -
	3/11/13	4/15/13	35		Genmab	100	959	15.903	19.769	3.865	24	18,963	867
4/15/13		5/06/13	21		- cash -
	5/06/13	5/13/13	7		Genmab	100	913	20.755	22.119	1.364	7	20,208	2,665
	5/13/13	5/20/13	7		Pandora	100	726	27.833	26.836	-0.997	-4	19,485	-85
	5/20/13	6/24/13	35		Genmab	100	742	26.232	22.604	-3.628	-14	16,792	-79
	6/24/13	7/21/14	392		Vestas Wind Systems	100	8,783	1.912	6.765	4.853	254	59,418	224
	7/21/14	7/28/14	7		Ambu	100	16,897	3.516	3.420	-0.097	-3	57,784	-77
	7/28/14	9/01/14	35		Vestas Wind Systems	100	8,318	6.947	6.373	-0.574	-8	53,009	-59
	9/01/14	10/13/14	42		Pandora	100	926	57.202	59.709	2.507	4	55,330	45
10/13/14		10/27/14	14		- cash -
	10/27/14	11/10/14	14		Pandora	100	859	64.343	68.154	3.812	6	58,605	348
11/10/14		12/08/14	28		- cash -
	12/08/14	1/12/15	35		Genmab	100	1,350	43.405	52.286	8.880	20	70,593	597
1/12/15		1/26/15	14		- cash -
	1/26/15	5/25/15	119		Genmab	100	1,219	57.876	77.451	19.575	34	94,455	144
5/25/15		7/20/15	56		- cash -
	7/20/15	8/24/15	35		Genmab	100	1,029	91.746	73.412	-18.334	-20	75,590	-90
8/24/15		10/12/15	49		- cash -
	10/12/15	10/26/15	14		Genmab	100	922	81.961	89.610	7.649	9	82,642	924
10/26/15		11/16/15	21		- cash -
	11/16/15	12/07/15	21		Genmab	100	828	99.708	127.330	27.623	28	105,514	6,913
12/07/15		1/16/17	406		- cash -
	1/16/17	1/23/17	7		Møller-Mærsk B	100	6,615	15.949	15.478	-0.470	-3	102,403	-79
1/23/17		2/06/17	14		- cash -
	2/06/17	2/20/17	14		Genmab	100	543	188.542	187.672	-0.871	0	101,930	-11
2/20/17		3/20/17	28		- cash -
	3/20/17	3/27/17	7		Genmab	100	523	194.762	185.890	-8.873	-5	97,290	-91
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	6,317	15.399	15.453	0.054	0	97,629	20
4/17/17		4/24/17	7		- cash -
	4/24/17	5/08/17	14		GN Store Nord	100	573	170.300	190.800	20.500	12	109,376	1,836
	5/08/17	5/15/17	7		Ambu	100	9,805	11.154	10.747	-0.407	-4	105,385	-86
	5/15/17	5/29/17	14		GN Store Nord	100	535	196.700	195.000	-1.700	-1	104,475	-20
	5/29/17	7/10/17	42		Ambu	100	9,223	11.327	10.950	-0.377	-3	100,999	-25
	7/10/17	7/24/17	14		Møller-Mærsk B	100	5,477	18.439	18.303	-0.136	-1	100,256	-18
7/24/17		7/31/17	7		- cash -
	7/31/17	8/07/17	7		Ambu	100	9,103	11.013	11.129	0.117	1	101,317	73
	8/07/17	8/14/17	7		DSV	100	1,693	59.815	59.072	-0.743	-1	100,058	-48
8/14/17		8/21/17	7		- cash -
	8/21/17	8/28/17	7		GN Store Nord	100	488	205.000	209.900	4.900	2	102,449	243
	8/28/17	9/18/17	21		Ambu	100	8,404	12.190	12.664	0.474	4	106,434	94
9/18/17		9/25/17	7		- cash -
	9/25/17	11/20/17	56		Ambu	100	8,139	13.077	14.643	1.566	12	119,179	109
11/20/17		12/04/17	14		- cash -
	12/04/17	12/18/17	14		Ambu	100	8,290	14.376	14.668	0.292	2	121,599	69
12/18/17		7/20/20	945		- cash -
	7/20/20	7/27/20	7		Ambu	100	3,818	31.846	29.746	-2.100	-7	113,582	-97
7/27/20		8/03/20	7		- cash -
	8/03/20	8/17/20	14		Ambu	100	3,695	30.739	30.061	-0.678	-2	111,077	-44
8/17/20		11/16/20	91		- cash -
	11/16/20	12/14/20	28		Pandora	100	1,376	80.710	83.093	2.382	3	114,355	46
12/14/20		1/11/21	28		- cash -
	1/11/21	1/18/21	7		Vestas Wind Systems	100	2,795	40.914	36.998	-3.916	-10	103,411	-99
	1/18/21	1/25/21	7		Møller-Mærsk B	100	5,085	20.334	18.363	-1.971	-10	93,386	-100
1/25/21		3/01/21	35		- cash -
	3/01/21	4/26/21	56		Pandora	100	1,159	80.553	94.458	13.905	17	109,502	182
	4/26/21	5/03/21	7		Ambu	100	2,329	47.000	45.576	-1.425	-3	106,184	-80
	5/03/21	5/17/21	14		Møller-Mærsk A	100	5,502	19.298	19.943	0.645	3	109,736	136
	5/17/21	5/24/21	7		Pandora	100	1,077	101.882	106.880	4.997	5	115,118	1,114
	5/24/21	7/19/21	56		Møller-Mærsk A	100	5,242	21.960	22.280	0.320	1	116,796	10
	7/19/21	8/16/21	28		Demant	100	2,439	47.880	46.794	-1.086	-2	114,146	-26
	8/16/21	8/23/21	7		Møller-Mærsk A	100	4,834	23.612	23.049	-0.563	-2	111,424	-72
	8/23/21	8/30/21	7		Novo Nordisk	100	2,457	45.345	43.317	-2.028	-4	106,442	-91
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	2,208	48.199	48.965	0.766	2	108,133	128
	9/06/21	9/20/21	14		Møller-Mærsk A	100	4,442	24.341	23.669	-0.672	-3	105,147	-52
	9/20/21	9/27/21	7		DSV	100	483	217.393	211.337	-6.056	-3	102,222	-77
	9/27/21	10/04/21	7		Møller-Mærsk A	100	4,220	24.220	20.868	-3.353	-14	88,075	-100
10/04/21		9/18/25	1445		- cash -
accum	1/02/06	10/04/21	2275	days out of 7199 invested (32%)						781		88,075	42

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	7.71	7.41	-0.31	-4.01
		3/05/07	3/12/07	7	6.95	7.53	0.58	8.28
		3/26/07	4/02/07	7	8.24	8.36	0.12	1.45
		4/09/07	4/16/07	7	8.56	8.93	0.38	4.39
		4/30/07	6/25/07	56	9.64	9.65	0.01	0.10
		6/24/13	7/21/14	392	1.91	6.77	4.85	253.85
		7/28/14	9/01/14	35	6.95	6.37	-0.57	-8.26
		1/11/21	1/18/21	7	40.91	37.00	-3.92	-9.57	223.42
Genmab		2/20/06	2/27/06	7	25.12	24.13	-0.99	-3.94
		3/06/06	4/10/06	35	25.59	27.94	2.34	9.15
		4/24/06	5/08/06	14	28.07	30.17	2.10	7.47
		10/23/06	10/30/06	7	34.21	33.80	-0.40	-1.18
		2/05/07	2/12/07	7	52.32	45.35	-6.97	-13.32
		8/20/12	11/12/12	84	9.33	10.14	0.80	8.60
		3/11/13	4/15/13	35	15.90	19.77	3.87	24.31
		5/06/13	5/13/13	7	20.75	22.12	1.36	6.57
		5/20/13	6/24/13	35	26.23	22.60	-3.63	-13.83
		12/08/14	1/12/15	35	43.41	52.29	8.88	20.46
		1/26/15	5/25/15	119	57.88	77.45	19.58	33.82
		7/20/15	8/24/15	35	91.75	73.41	-18.33	-19.98
		10/12/15	10/26/15	14	81.96	89.61	7.65	9.33
		11/16/15	12/07/15	21	99.71	127.33	27.62	27.70
		2/06/17	2/20/17	14	188.54	187.67	-0.87	-0.46
		3/20/17	3/27/17	7	194.76	185.89	-8.87	-4.56	104.70
Pandora		11/12/12	2/04/13	84	15.59	18.65	3.05	19.57
		2/25/13	3/04/13	7	20.68	20.92	0.24	1.16
		5/13/13	5/20/13	7	27.83	26.84	-1.00	-3.58
		9/01/14	10/13/14	42	57.20	59.71	2.51	4.38
		10/27/14	11/10/14	14	64.34	68.15	3.81	5.92
		11/16/20	12/14/20	28	80.71	83.09	2.38	2.95
		3/01/21	4/26/21	56	80.55	94.46	13.91	17.26
		5/17/21	5/24/21	7	101.88	106.88	5.00	4.91	63.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rockwool		6/25/07	8/06/07	42	215.24	237.58	22.34	10.38
		8/13/07	9/10/07	28	241.17	241.73	0.56	0.23	10.64
GN Store Nord		10/12/09	10/19/09	7	29.80	30.00	0.20	0.67
		10/26/09	12/21/09	56	29.00	27.80	-1.20	-4.14
		4/26/10	7/19/10	84	43.40	41.50	-1.90	-4.38
		1/17/11	2/07/11	21	52.30	52.65	0.35	0.67
		4/24/17	5/08/17	14	170.30	190.80	20.50	12.04
		5/15/17	5/29/17	14	196.70	195.00	-1.70	-0.86
		8/21/17	8/28/17	7	205.00	209.90	4.90	2.39	5.65
Danske Bank		10/19/09	10/26/09	7	16.69	15.82	-0.87	-5.21
		12/21/09	2/15/10	56	14.21	15.54	1.33	9.36	3.67
Coloplast		2/15/10	4/26/10	70	16.23	16.75	0.53	3.26	3.26
Novo Nordisk		7/19/10	8/02/10	14	6.64	6.66	0.02	0.27
		8/16/10	8/23/10	7	6.72	6.64	-0.07	-1.10
		9/13/10	9/27/10	14	7.23	7.20	-0.03	-0.42
		11/15/10	1/17/11	63	7.65	8.18	0.53	6.89
		2/07/11	2/21/11	14	8.76	9.04	0.28	3.20
		2/28/11	3/07/11	7	9.11	9.01	-0.10	-1.11
		8/23/21	8/30/21	7	45.35	43.32	-2.03	-4.47	2.90
DSV		1/02/06	2/20/06	49	10.11	10.80	0.69	6.84
		2/27/06	3/06/06	7	10.68	10.57	-0.11	-1.03
		8/07/17	8/14/17	7	59.82	59.07	-0.74	-1.24
		9/20/21	9/27/21	7	217.39	211.34	-6.06	-2.79	1.52
Demant		7/19/21	8/16/21	28	47.88	46.79	-1.09	-2.27
		8/30/21	9/06/21	7	48.20	48.97	0.77	1.59	-0.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ambu		7/21/14	7/28/14	7	3.52	3.42	-0.10	-2.75
		5/08/17	5/15/17	7	11.15	10.75	-0.41	-3.65
		5/29/17	7/10/17	42	11.33	10.95	-0.38	-3.33
		7/31/17	8/07/17	7	11.01	11.13	0.12	1.06
		8/28/17	9/18/17	21	12.19	12.66	0.47	3.89
		9/25/17	11/20/17	56	13.08	14.64	1.57	11.97
		12/04/17	12/18/17	14	14.38	14.67	0.29	2.03
		7/20/20	7/27/20	7	31.85	29.75	-2.10	-6.59
		8/03/20	8/17/20	14	30.74	30.06	-0.68	-2.21
		4/26/21	5/03/21	7	47.00	45.58	-1.42	-3.03	-3.76
Carlsberg B		9/27/10	11/15/10	49	77.85	74.73	-3.12	-4.01	-4.01
Novonesis		8/02/10	8/09/10	7	19.94	18.75	-1.19	-5.99
		5/16/11	6/06/11	21	23.67	22.87	-0.80	-3.39	-9.18
Møller-Mærsk B		1/16/17	1/23/17	7	15.95	15.48	-0.47	-2.95
		7/10/17	7/24/17	14	18.44	18.30	-0.14	-0.74
		1/18/21	1/25/21	7	20.33	18.36	-1.97	-9.69	-13.00
Møller-Mærsk A		4/10/17	4/17/17	7	15.40	15.45	0.05	0.35
		5/03/21	5/17/21	14	19.30	19.94	0.65	3.34
		5/24/21	7/19/21	56	21.96	22.28	0.32	1.46
		8/16/21	8/23/21	7	23.61	23.05	-0.56	-2.38
		9/06/21	9/20/21	14	24.34	23.67	-0.67	-2.76
		9/27/21	10/04/21	7	24.22	20.87	-3.35	-13.84	-13.95

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)


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