| |
| |
Assessment - OMX Copenhagen 20 in Japanese yen - 1/07/24 - RS = 52
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
3/07/23 |
prc diff |
⇓ Δ52 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMXC 20 |
62,055.272 |
12/08/24 |
-2.06 |
67,295.818 |
-7.79 |
42,934.944 |
24,360.874 |
56.74 |
|
34.08 |
| |  |
 |
 |
 |
L |
 |
Ambu |
3,200.103 |
12/08/24 |
-0.40 |
3,173.377 |
0.84 |
2,324.097 |
849.280 |
36.54 |
|
49.01 |
| |  |
 |
 |
 |
L |
 |
Carlsberg B |
18,628.922 |
12/08/24 |
|
19,614.284 |
-5.02 |
22,922.896 |
-3,308.612 |
-14.43 |
|
-1.78 |
| |  |
 |
 |
 |
|
 |
Coloplast |
20,553.167 |
12/08/24 |
0.25 |
19,344.704 |
6.25 |
17,774.256 |
1,570.447 |
8.84 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
4,611.913 |
12/08/24 |
0.15 |
4,859.416 |
-5.09 |
3,587.931 |
1,271.484 |
35.44 |
|
25.38 |
| |  |
 |
 |
 |
|
 |
Demant |
6,033.019 |
12/08/24 |
-1.44 |
7,013.733 |
-13.98 |
5,948.078 |
1,065.655 |
17.92 |
|
8.06 |
| |  |
 |
 |
 |
L |
 |
DSV |
28,247.822 |
12/08/24 |
|
26,574.566 |
6.30 |
30,334.137 |
-3,759.571 |
-12.39 |
|
4.96 |
| |  |
 |
 |
 |
|
 |
Genmab |
42,319.444 |
12/08/24 |
0.89 |
40,309.213 |
4.99 |
54,985.262 |
-14,676.049 |
-26.69 |
|
-14.67 |
| |  |
 |
 |
 |
L |
 |
GN Store Nord |
29,808.976 |
12/08/24 |
-0.98 |
33,327.128 |
-10.56 |
26,207.156 |
7,119.973 |
27.17 |
|
29.58 |
| |  |
 |
 |
 |
|
 |
ISS |
2,921.227 |
12/08/24 |
0.48 |
2,809.676 |
3.97 |
3,082.186 |
-272.509 |
-8.84 |
|
5.34 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
12,061.390 |
12/08/24 |
0.48 |
12,828.299 |
-5.98 |
11,111.561 |
1,716.739 |
15.45 |
|
14.49 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk A |
245,875.739 |
12/08/24 |
1.93 |
290,960.705 |
-15.50 |
259,340.437 |
31,620.268 |
12.19 |
|
20.16 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk B |
250,291.277 |
12/08/24 |
1.99 |
298,862.194 |
-16.25 |
262,945.333 |
35,916.861 |
13.66 |
|
21.21 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
20,750.704 |
12/08/24 |
-2.80 |
23,346.575 |
-11.12 |
11,478.412 |
11,868.163 |
103.40 |
|
51.02 |
| |  |
 |
 |
 |
|
 |
Novonesis |
9,974.468 |
12/08/24 |
0.12 |
9,816.438 |
1.61 |
6,743.275 |
3,073.162 |
45.57 |
|
30.20 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
9,702.563 |
12/08/24 |
0.63 |
8,738.117 |
11.04 |
13,673.157 |
-4,935.040 |
-36.09 |
|
2.01 |
| |  |
 |
 |
 |
|
 |
Pandora |
24,192.500 |
12/08/24 |
1.56 |
23,448.830 |
3.17 |
12,969.142 |
10,479.688 |
80.80 |
|
23.93 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
63,769.662 |
12/08/24 |
-0.22 |
65,628.836 |
-2.83 |
37,543.928 |
28,084.908 |
74.81 |
|
57.85 |
| |  |
 |
 |
 |
|
 |
Tryg |
3,453.415 |
12/08/24 |
0.61 |
3,557.994 |
-2.94 |
3,136.259 |
421.735 |
13.45 |
|
17.28 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
3,538.240 |
12/08/24 |
-7.76 |
3,767.151 |
-6.08 |
3,844.515 |
-77.364 |
-2.01 |
|
-1.45 |
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 3/07/23 - 13 did rise, Market-Ratio(52) in JPY = 68.42 % |
Stock Exchange Currency: DKK kr Danish krone |
Technical Chart
Transactions OMX Copenhagen 20 in Japanese yen * 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 |
2/01/06 |
20/02/06 |
49 |
 |
 |
 |
DSV |
100 |
7 |
|
1,410.017 |
1,520.657 |
|
110.640 |
8 |
10,774 |
76 |
|
|
20/02/06 |
27/02/06 |
7 |
 |
 |
 |
Genmab |
100 |
3 |
|
3,537.508 |
3,349.561 |
|
-187.947 |
-5 |
10,211 |
-94 |
|
|
27/02/06 |
6/03/06 |
7 |
 |
 |
 |
DSV |
100 |
6 |
|
1,483.111 |
1,482.316 |
|
-0.796 |
0 |
10,206 |
-3 |
|
|
6/03/06 |
10/04/06 |
35 |
 |
 |
 |
Genmab |
100 |
2 |
|
3,588.368 |
3,996.345 |
|
407.977 |
11 |
11,022 |
207 |
|
10/04/06 |
24/04/06 |
14 |
|
- cash - |
|
24/04/06 |
8/05/06 |
14 |
 |
 |
 |
Genmab |
100 |
2 |
|
4,038.845 |
4,321.991 |
|
283.146 |
7 |
11,588 |
485 |
|
8/05/06 |
23/10/06 |
168 |
|
- cash - |
|
23/10/06 |
30/10/06 |
7 |
 |
 |
 |
Genmab |
100 |
2 |
|
5,124.765 |
5,064.878 |
|
-59.887 |
-1 |
11,468 |
-46 |
|
30/10/06 |
5/02/07 |
98 |
|
- cash - |
|
5/02/07 |
12/02/07 |
7 |
 |
 |
 |
Genmab |
100 |
1 |
|
8,214.794 |
7,181.021 |
|
-1,033.773 |
-13 |
10,435 |
-100 |
|
|
12/02/07 |
26/02/07 |
14 |
 |
 |
 |
Vestas Wind Systems |
100 |
8 |
|
1,221.623 |
1,180.435 |
|
-41.189 |
-3 |
10,105 |
-59 |
|
26/02/07 |
5/03/07 |
7 |
|
- cash - |
|
5/03/07 |
12/03/07 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
9 |
|
1,071.108 |
1,168.872 |
|
97.765 |
9 |
10,985 |
9,406 |
|
12/03/07 |
26/03/07 |
14 |
|
- cash - |
|
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
8 |
|
1,293.178 |
1,315.632 |
|
22.454 |
2 |
11,165 |
145 |
|
2/04/07 |
9/04/07 |
7 |
|
- cash - |
|
9/04/07 |
16/04/07 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
8 |
|
1,365.401 |
1,441.623 |
|
76.222 |
6 |
11,774 |
1,599 |
|
16/04/07 |
30/04/07 |
14 |
|
- cash - |
|
30/04/07 |
25/06/07 |
56 |
 |
 |
 |
Vestas Wind Systems |
100 |
7 |
|
1,573.679 |
1,609.661 |
|
35.983 |
2 |
12,026 |
16 |
|
|
25/06/07 |
6/08/07 |
42 |
 |
 |
 |
Rockwool |
100 |
0 |
|
35,914.726 |
38,628.671 |
|
2,713.945 |
8 |
12,026 |
0 |
|
6/08/07 |
13/08/07 |
7 |
|
- cash - |
|
13/08/07 |
10/09/07 |
28 |
 |
 |
 |
Rockwool |
100 |
0 |
|
39,100.277 |
37,731.251 |
|
-1,369.026 |
-4 |
12,026 |
0 |
|
10/09/07 |
12/10/09 |
763 |
|
- cash - |
|
12/10/09 |
19/10/09 |
7 |
 |
 |
 |
GN Store Nord |
100 |
3 |
|
3,938.666 |
4,064.700 |
|
126.034 |
3 |
12,404 |
417 |
|
|
19/10/09 |
26/10/09 |
7 |
 |
 |
 |
Danske Bank |
100 |
5 |
|
2,261.048 |
2,185.102 |
|
-75.946 |
-3 |
12,025 |
-83 |
|
|
26/10/09 |
21/12/09 |
56 |
 |
 |
 |
GN Store Nord |
100 |
3 |
|
4,005.770 |
3,605.660 |
|
-400.110 |
-10 |
10,824 |
-50 |
|
|
21/12/09 |
15/02/10 |
56 |
 |
 |
 |
Danske Bank |
100 |
5 |
|
1,842.648 |
1,904.813 |
|
62.165 |
3 |
11,135 |
24 |
|
|
15/02/10 |
26/04/10 |
70 |
 |
 |
 |
Coloplast |
100 |
5 |
|
1,989.292 |
2,106.761 |
|
117.469 |
6 |
11,722 |
35 |
|
|
26/04/10 |
19/07/10 |
84 |
 |
 |
 |
GN Store Nord |
100 |
2 |
|
5,457.116 |
4,645.510 |
|
-811.606 |
-15 |
10,099 |
-50 |
|
|
19/07/10 |
2/08/10 |
14 |
 |
 |
 |
Novo Nordisk |
100 |
13 |
|
743.252 |
751.350 |
|
8.098 |
1 |
10,204 |
33 |
|
|
2/08/10 |
9/08/10 |
7 |
 |
 |
 |
Novonesis |
100 |
4 |
|
2,250.566 |
2,128.955 |
|
-121.612 |
-5 |
9,718 |
-94 |
|
9/08/10 |
16/08/10 |
7 |
|
- cash - |
|
16/08/10 |
23/08/10 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
13 |
|
738.426 |
723.070 |
|
-15.357 |
-2 |
9,518 |
-67 |
|
23/08/10 |
13/09/10 |
21 |
|
- cash - |
|
13/09/10 |
27/09/10 |
14 |
 |
 |
 |
Novo Nordisk |
100 |
12 |
|
772.086 |
818.227 |
|
46.142 |
6 |
10,072 |
354 |
|
|
27/09/10 |
15/11/10 |
49 |
 |
 |
 |
Carlsberg B |
100 |
1 |
|
8,845.703 |
8,443.335 |
|
-402.368 |
-5 |
9,670 |
-29 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
15/11/10 |
17/01/11 |
63 |
 |
 |
 |
Novo Nordisk |
100 |
11 |
|
864.798 |
907.602 |
|
42.805 |
5 |
10,141 |
32 |
|
|
17/01/11 |
7/02/11 |
21 |
 |
 |
 |
GN Store Nord |
100 |
1 |
|
5,801.639 |
5,876.267 |
|
74.627 |
1 |
10,215 |
25 |
|
|
7/02/11 |
21/02/11 |
14 |
 |
 |
 |
Novo Nordisk |
100 |
10 |
|
977.761 |
1,029.656 |
|
51.895 |
5 |
10,734 |
285 |
|
21/02/11 |
28/02/11 |
7 |
|
- cash - |
|
28/02/11 |
7/03/11 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
10 |
|
1,023.766 |
1,037.631 |
|
13.866 |
1 |
10,873 |
102 |
|
7/03/11 |
16/05/11 |
70 |
|
- cash - |
|
16/05/11 |
6/06/11 |
21 |
 |
 |
 |
Novonesis |
100 |
4 |
|
2,699.651 |
2,686.496 |
|
-13.155 |
0 |
10,820 |
-8 |
|
6/06/11 |
20/08/12 |
441 |
|
- cash - |
|
20/08/12 |
12/11/12 |
84 |
 |
 |
 |
Genmab |
100 |
11 |
|
916.038 |
1,024.293 |
|
108.254 |
12 |
12,011 |
62 |
|
|
12/11/12 |
4/02/13 |
84 |
 |
 |
 |
Pandora |
100 |
7 |
|
1,575.731 |
2,360.876 |
|
785.145 |
50 |
17,507 |
479 |
|
4/02/13 |
25/02/13 |
21 |
|
- cash - |
|
25/02/13 |
4/03/13 |
7 |
 |
 |
 |
Pandora |
100 |
6 |
|
2,548.673 |
2,549.608 |
|
0.935 |
0 |
17,513 |
2 |
|
4/03/13 |
11/03/13 |
7 |
|
- cash - |
|
11/03/13 |
15/04/13 |
35 |
 |
 |
 |
Genmab |
100 |
8 |
|
1,985.493 |
2,550.929 |
|
565.437 |
28 |
22,036 |
1,264 |
|
15/04/13 |
6/05/13 |
21 |
|
- cash - |
|
6/05/13 |
13/05/13 |
7 |
 |
 |
 |
Genmab |
100 |
8 |
|
2,694.766 |
2,919.459 |
|
224.693 |
8 |
23,834 |
6,410 |
|
|
13/05/13 |
20/05/13 |
7 |
 |
 |
 |
Pandora |
100 |
6 |
|
3,673.667 |
3,556.026 |
|
-117.641 |
-3 |
23,128 |
-82 |
|
|
20/05/13 |
24/06/13 |
35 |
 |
 |
 |
Genmab |
100 |
6 |
|
3,476.016 |
2,903.693 |
|
-572.323 |
-16 |
19,694 |
-85 |
|
|
24/06/13 |
21/07/14 |
392 |
 |
 |
 |
Vestas Wind Systems |
100 |
80 |
|
245.591 |
927.721 |
|
682.130 |
278 |
74,264 |
245 |
|
|
21/07/14 |
28/07/14 |
7 |
 |
 |
 |
Ambu |
100 |
154 |
|
482.231 |
468.173 |
|
-14.058 |
-3 |
72,099 |
-79 |
|
|
28/07/14 |
1/09/14 |
35 |
 |
 |
 |
Vestas Wind Systems |
100 |
75 |
|
951.034 |
879.348 |
|
-71.686 |
-8 |
66,723 |
-56 |
|
|
1/09/14 |
13/10/14 |
42 |
 |
 |
 |
Pandora |
100 |
8 |
|
7,893.010 |
8,137.971 |
|
244.962 |
3 |
68,683 |
30 |
|
13/10/14 |
27/10/14 |
14 |
|
- cash - |
|
27/10/14 |
10/11/14 |
14 |
 |
 |
 |
Pandora |
100 |
7 |
|
8,812.455 |
9,721.873 |
|
909.419 |
10 |
75,049 |
1,194 |
|
10/11/14 |
8/12/14 |
28 |
|
- cash - |
|
8/12/14 |
12/01/15 |
35 |
 |
 |
 |
Genmab |
100 |
11 |
|
6,444.157 |
7,322.082 |
|
877.925 |
14 |
84,706 |
279 |
|
12/01/15 |
26/01/15 |
14 |
|
- cash - |
|
26/01/15 |
25/05/15 |
119 |
 |
 |
 |
Genmab |
100 |
10 |
|
7,703.539 |
10,336.649 |
|
2,633.110 |
34 |
111,037 |
146 |
|
25/05/15 |
20/07/15 |
56 |
|
- cash - |
|
20/07/15 |
24/08/15 |
35 |
 |
 |
 |
Genmab |
100 |
8 |
|
12,348.303 |
10,093.956 |
|
-2,254.347 |
-18 |
93,002 |
-88 |
|
24/08/15 |
12/10/15 |
49 |
|
- cash - |
|
12/10/15 |
26/10/15 |
14 |
 |
 |
 |
Genmab |
100 |
8 |
|
11,174.921 |
11,985.794 |
|
810.872 |
7 |
99,489 |
521 |
|
26/10/15 |
16/11/15 |
21 |
|
- cash - |
|
16/11/15 |
7/12/15 |
21 |
 |
 |
 |
Genmab |
100 |
7 |
|
13,125.041 |
17,028.925 |
|
3,903.884 |
30 |
126,816 |
9,137 |
|
7/12/15 |
16/01/17 |
406 |
|
- cash - |
|
16/01/17 |
23/01/17 |
7 |
 |
 |
 |
Møller-Mærsk B |
100 |
65 |
|
1,930.129 |
1,877.677 |
|
-52.452 |
-3 |
123,407 |
-76 |
|
23/01/17 |
6/02/17 |
14 |
|
- cash - |
|
6/02/17 |
20/02/17 |
14 |
 |
 |
 |
Genmab |
100 |
5 |
|
22,653.161 |
22,547.045 |
|
-106.116 |
0 |
122,876 |
-12 |
|
20/02/17 |
20/03/17 |
28 |
|
- cash - |
|
20/03/17 |
27/03/17 |
7 |
 |
 |
 |
Genmab |
100 |
5 |
|
23,526.129 |
22,348.019 |
|
-1,178.110 |
-5 |
116,986 |
-93 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
27/03/17 |
10/04/17 |
14 |
|
- cash - |
|
10/04/17 |
17/04/17 |
7 |
 |
 |
 |
Møller-Mærsk A |
100 |
64 |
|
1,810.111 |
1,790.977 |
|
-19.135 |
-1 |
115,761 |
-43 |
|
17/04/17 |
24/04/17 |
7 |
|
- cash - |
|
24/04/17 |
8/05/17 |
14 |
 |
 |
 |
GN Store Nord |
100 |
5 |
|
20,314.406 |
23,606.158 |
|
3,291.752 |
16 |
132,220 |
4,917 |
|
|
8/05/17 |
15/05/17 |
7 |
 |
 |
 |
Ambu |
100 |
95 |
|
1,380.028 |
1,341.852 |
|
-38.176 |
-3 |
128,593 |
-77 |
|
|
15/05/17 |
29/05/17 |
14 |
 |
 |
 |
GN Store Nord |
100 |
5 |
|
24,559.175 |
24,285.690 |
|
-273.485 |
-1 |
127,226 |
-25 |
|
|
29/05/17 |
10/07/17 |
42 |
 |
 |
 |
Ambu |
100 |
90 |
|
1,410.731 |
1,423.396 |
|
12.666 |
1 |
128,366 |
8 |
|
|
10/07/17 |
24/07/17 |
14 |
 |
 |
 |
Møller-Mærsk B |
100 |
53 |
|
2,396.802 |
2,367.501 |
|
-29.301 |
-1 |
126,813 |
-27 |
|
24/07/17 |
31/07/17 |
7 |
|
- cash - |
|
31/07/17 |
7/08/17 |
7 |
 |
 |
 |
Ambu |
100 |
88 |
|
1,437.873 |
1,453.066 |
|
15.193 |
1 |
128,150 |
73 |
|
|
7/08/17 |
14/08/17 |
7 |
 |
 |
 |
DSV |
100 |
16 |
|
7,809.481 |
7,634.630 |
|
-174.852 |
-2 |
125,352 |
-69 |
|
14/08/17 |
21/08/17 |
7 |
|
- cash - |
|
21/08/17 |
28/08/17 |
7 |
 |
 |
 |
GN Store Nord |
100 |
4 |
|
26,389.240 |
27,430.572 |
|
1,041.332 |
4 |
129,517 |
652 |
|
|
28/08/17 |
18/09/17 |
21 |
 |
 |
 |
Ambu |
100 |
81 |
|
1,593.077 |
1,688.716 |
|
95.639 |
6 |
137,264 |
175 |
|
18/09/17 |
25/09/17 |
7 |
|
- cash - |
|
25/09/17 |
20/11/17 |
56 |
 |
 |
 |
Ambu |
100 |
79 |
|
1,730.467 |
1,935.703 |
|
205.236 |
12 |
153,478 |
108 |
|
20/11/17 |
4/12/17 |
14 |
|
- cash - |
|
4/12/17 |
18/12/17 |
14 |
 |
 |
 |
Ambu |
100 |
80 |
|
1,917.765 |
1,944.670 |
|
26.905 |
1 |
155,630 |
44 |
|
18/12/17 |
20/07/20 |
945 |
|
- cash - |
|
20/07/20 |
27/07/20 |
7 |
 |
 |
 |
Ambu |
100 |
39 |
|
3,907.364 |
3,683.456 |
|
-223.908 |
-6 |
146,898 |
-95 |
|
27/07/20 |
3/08/20 |
7 |
|
- cash - |
|
3/08/20 |
17/08/20 |
14 |
 |
 |
 |
Ambu |
100 |
38 |
|
3,831.691 |
3,780.387 |
|
-51.304 |
-1 |
144,948 |
-30 |
|
17/08/20 |
16/11/20 |
91 |
|
- cash - |
|
16/11/20 |
14/12/20 |
28 |
 |
 |
 |
Pandora |
100 |
14 |
|
9,990.395 |
10,509.067 |
|
518.672 |
5 |
152,210 |
93 |
|
14/12/20 |
11/01/21 |
28 |
|
- cash - |
|
11/01/21 |
18/01/21 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
29 |
|
5,185.816 |
4,632.748 |
|
-553.068 |
-11 |
136,171 |
-100 |
|
|
18/01/21 |
25/01/21 |
7 |
 |
 |
 |
Møller-Mærsk B |
100 |
53 |
|
2,546.160 |
2,314.580 |
|
-231.580 |
-9 |
123,897 |
-99 |
|
25/01/21 |
1/03/21 |
35 |
|
- cash - |
|
1/03/21 |
26/04/21 |
56 |
 |
 |
 |
Pandora |
100 |
11 |
|
10,399.092 |
12,345.893 |
|
1,946.801 |
19 |
145,312 |
206 |
|
|
26/04/21 |
3/05/21 |
7 |
 |
 |
 |
Ambu |
100 |
23 |
|
6,143.066 |
5,996.835 |
|
-146.231 |
-2 |
141,948 |
-72 |
|
|
3/05/21 |
17/05/21 |
14 |
 |
 |
 |
Møller-Mærsk A |
100 |
55 |
|
2,539.232 |
2,645.401 |
|
106.169 |
4 |
147,788 |
191 |
|
|
17/05/21 |
24/05/21 |
7 |
 |
 |
 |
Pandora |
100 |
10 |
|
13,514.199 |
14,202.191 |
|
687.991 |
5 |
154,668 |
1,232 |
|
|
24/05/21 |
19/07/21 |
56 |
 |
 |
 |
Møller-Mærsk A |
100 |
53 |
|
2,917.989 |
2,875.638 |
|
-42.351 |
-1 |
152,423 |
-9 |
|
|
19/07/21 |
16/08/21 |
28 |
 |
 |
 |
Demant |
100 |
24 |
|
6,179.933 |
6,063.997 |
|
-115.936 |
-2 |
149,641 |
-22 |
|
|
16/08/21 |
23/08/21 |
7 |
 |
 |
 |
Møller-Mærsk A |
100 |
48 |
|
3,059.879 |
2,970.476 |
|
-89.403 |
-3 |
145,349 |
-79 |
|
|
23/08/21 |
30/08/21 |
7 |
 |
 |
 |
Novo Nordisk |
100 |
24 |
|
5,843.900 |
5,616.456 |
|
-227.444 |
-4 |
139,891 |
-87 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
30/08/21 |
6/09/21 |
7 |
 |
 |
 |
Demant |
100 |
22 |
|
6,249.419 |
6,384.273 |
|
134.854 |
2 |
142,857 |
204 |
|
|
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Møller-Mærsk A |
100 |
45 |
|
3,173.725 |
3,035.332 |
|
-138.394 |
-4 |
136,630 |
-69 |
|
|
20/09/21 |
27/09/21 |
7 |
 |
 |
 |
DSV |
100 |
4 |
|
27,878.487 |
27,446.339 |
|
-432.148 |
-2 |
134,901 |
-56 |
|
|
27/09/21 |
4/10/21 |
7 |
 |
 |
 |
Møller-Mærsk A |
100 |
42 |
|
3,145.457 |
2,688.031 |
|
-457.426 |
-15 |
115,689 |
-100 |
|
4/10/21 |
3/07/25 |
1368 |
|
- cash - |
accum | 2/01/06 |
4/10/21 | 2275 |
days out of 7122 invested (32%) |
1,057 |
115,689 |
48 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Vestas Wind Systems | long | 12/02/07 | 26/02/07 | 14 | 1,221.62 | 1,180.43 | | -41.19 | -3.37 | | | |
| | 5/03/07 | 12/03/07 | 7 | 1,071.11 | 1,168.87 | | 97.76 | 9.13 | | | |
| | 26/03/07 | 2/04/07 | 7 | 1,293.18 | 1,315.63 | | 22.45 | 1.74 | | | |
| | 9/04/07 | 16/04/07 | 7 | 1,365.40 | 1,441.62 | | 76.22 | 5.58 | | | |
| | 30/04/07 | 25/06/07 | 56 | 1,573.68 | 1,609.66 | | 35.98 | 2.29 | | | |
| | 24/06/13 | 21/07/14 | 392 | 245.59 | 927.72 | | 682.13 | 277.75 | | | |
| | 28/07/14 | 1/09/14 | 35 | 951.03 | 879.35 | | -71.69 | -7.54 | | | |
| | 11/01/21 | 18/01/21 | 7 | 5,185.82 | 4,632.75 | | -553.07 | -10.67 | | | 261.51 |
Pandora | | 12/11/12 | 4/02/13 | 84 | 1,575.73 | 2,360.88 | | 785.15 | 49.83 | | | |
| | 25/02/13 | 4/03/13 | 7 | 2,548.67 | 2,549.61 | | 0.93 | 0.04 | | | |
| | 13/05/13 | 20/05/13 | 7 | 3,673.67 | 3,556.03 | | -117.64 | -3.20 | | | |
| | 1/09/14 | 13/10/14 | 42 | 7,893.01 | 8,137.97 | | 244.96 | 3.10 | | | |
| | 27/10/14 | 10/11/14 | 14 | 8,812.45 | 9,721.87 | | 909.42 | 10.32 | | | |
| | 16/11/20 | 14/12/20 | 28 | 9,990.40 | 10,509.07 | | 518.67 | 5.19 | | | |
| | 1/03/21 | 26/04/21 | 56 | 10,399.09 | 12,345.89 | | 1,946.80 | 18.72 | | | |
| | 17/05/21 | 24/05/21 | 7 | 13,514.20 | 14,202.19 | | 687.99 | 5.09 | | | 116.58 |
Genmab | | 20/02/06 | 27/02/06 | 7 | 3,537.51 | 3,349.56 | | -187.95 | -5.31 | | | |
| | 6/03/06 | 10/04/06 | 35 | 3,588.37 | 3,996.35 | | 407.98 | 11.37 | | | |
| | 24/04/06 | 8/05/06 | 14 | 4,038.85 | 4,321.99 | | 283.15 | 7.01 | | | |
| | 23/10/06 | 30/10/06 | 7 | 5,124.77 | 5,064.88 | | -59.89 | -1.17 | | | |
| | 5/02/07 | 12/02/07 | 7 | 8,214.79 | 7,181.02 | | -1,033.77 | -12.58 | | | |
| | 20/08/12 | 12/11/12 | 84 | 916.04 | 1,024.29 | | 108.25 | 11.82 | | | |
| | 11/03/13 | 15/04/13 | 35 | 1,985.49 | 2,550.93 | | 565.44 | 28.48 | | | |
| | 6/05/13 | 13/05/13 | 7 | 2,694.77 | 2,919.46 | | 224.69 | 8.34 | | | |
| | 20/05/13 | 24/06/13 | 35 | 3,476.02 | 2,903.69 | | -572.32 | -16.46 | | | |
| | 8/12/14 | 12/01/15 | 35 | 6,444.16 | 7,322.08 | | 877.93 | 13.62 | | | |
| | 26/01/15 | 25/05/15 | 119 | 7,703.54 | 10,336.65 | | 2,633.11 | 34.18 | | | |
| | 20/07/15 | 24/08/15 | 35 | 12,348.30 | 10,093.96 | | -2,254.35 | -18.26 | | | |
| | 12/10/15 | 26/10/15 | 14 | 11,174.92 | 11,985.79 | | 810.87 | 7.26 | | | |
| | 16/11/15 | 7/12/15 | 21 | 13,125.04 | 17,028.93 | | 3,903.88 | 29.74 | | | |
| | 6/02/17 | 20/02/17 | 14 | 22,653.16 | 22,547.05 | | -106.12 | -0.47 | | | |
| | 20/03/17 | 27/03/17 | 7 | 23,526.13 | 22,348.02 | | -1,178.11 | -5.01 | | | 107.84 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Novo Nordisk | | 19/07/10 | 2/08/10 | 14 | 743.25 | 751.35 | | 8.10 | 1.09 | | | |
| | 16/08/10 | 23/08/10 | 7 | 738.43 | 723.07 | | -15.36 | -2.08 | | | |
| | 13/09/10 | 27/09/10 | 14 | 772.09 | 818.23 | | 46.14 | 5.98 | | | |
| | 15/11/10 | 17/01/11 | 63 | 864.80 | 907.60 | | 42.80 | 4.95 | | | |
| | 7/02/11 | 21/02/11 | 14 | 977.76 | 1,029.66 | | 51.89 | 5.31 | | | |
| | 28/02/11 | 7/03/11 | 7 | 1,023.77 | 1,037.63 | | 13.87 | 1.35 | | | |
| | 23/08/21 | 30/08/21 | 7 | 5,843.90 | 5,616.46 | | -227.44 | -3.89 | | | 12.94 |
Coloplast | | 15/02/10 | 26/04/10 | 70 | 1,989.29 | 2,106.76 | | 117.47 | 5.91 | | | 5.91 |
Ambu | | 21/07/14 | 28/07/14 | 7 | 482.23 | 468.17 | | -14.06 | -2.92 | | | |
| | 8/05/17 | 15/05/17 | 7 | 1,380.03 | 1,341.85 | | -38.18 | -2.77 | | | |
| | 29/05/17 | 10/07/17 | 42 | 1,410.73 | 1,423.40 | | 12.67 | 0.90 | | | |
| | 31/07/17 | 7/08/17 | 7 | 1,437.87 | 1,453.07 | | 15.19 | 1.06 | | | |
| | 28/08/17 | 18/09/17 | 21 | 1,593.08 | 1,688.72 | | 95.64 | 6.00 | | | |
| | 25/09/17 | 20/11/17 | 56 | 1,730.47 | 1,935.70 | | 205.24 | 11.86 | | | |
| | 4/12/17 | 18/12/17 | 14 | 1,917.77 | 1,944.67 | | 26.90 | 1.40 | | | |
| | 20/07/20 | 27/07/20 | 7 | 3,907.36 | 3,683.46 | | -223.91 | -5.73 | | | |
| | 3/08/20 | 17/08/20 | 14 | 3,831.69 | 3,780.39 | | -51.30 | -1.34 | | | |
| | 26/04/21 | 3/05/21 | 7 | 6,143.07 | 5,996.83 | | -146.23 | -2.38 | | | 5.08 |
Rockwool | | 25/06/07 | 6/08/07 | 42 | 35,914.73 | 38,628.67 | | 2,713.95 | 7.56 | | | |
| | 13/08/07 | 10/09/07 | 28 | 39,100.28 | 37,731.25 | | -1,369.03 | -3.50 | | | 3.79 |
DSV | | 2/01/06 | 20/02/06 | 49 | 1,410.02 | 1,520.66 | | 110.64 | 7.85 | | | |
| | 27/02/06 | 6/03/06 | 7 | 1,483.11 | 1,482.32 | | -0.80 | -0.05 | | | |
| | 7/08/17 | 14/08/17 | 7 | 7,809.48 | 7,634.63 | | -174.85 | -2.24 | | | |
| | 20/09/21 | 27/09/21 | 7 | 27,878.49 | 27,446.34 | | -432.15 | -1.55 | | | 3.74 |
Demant | | 19/07/21 | 16/08/21 | 28 | 6,179.93 | 6,064.00 | | -115.94 | -1.88 | | | |
| | 30/08/21 | 6/09/21 | 7 | 6,249.42 | 6,384.27 | | 134.85 | 2.16 | | | 0.24 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Danske Bank | | 19/10/09 | 26/10/09 | 7 | 2,261.05 | 2,185.10 | | -75.95 | -3.36 | | | |
| | 21/12/09 | 15/02/10 | 56 | 1,842.65 | 1,904.81 | | 62.16 | 3.37 | | | -0.10 |
GN Store Nord | | 12/10/09 | 19/10/09 | 7 | 3,938.67 | 4,064.70 | | 126.03 | 3.20 | | | |
| | 26/10/09 | 21/12/09 | 56 | 4,005.77 | 3,605.66 | | -400.11 | -9.99 | | | |
| | 26/04/10 | 19/07/10 | 84 | 5,457.12 | 4,645.51 | | -811.61 | -14.87 | | | |
| | 17/01/11 | 7/02/11 | 21 | 5,801.64 | 5,876.27 | | 74.63 | 1.29 | | | |
| | 24/04/17 | 8/05/17 | 14 | 20,314.41 | 23,606.16 | | 3,291.75 | 16.20 | | | |
| | 15/05/17 | 29/05/17 | 14 | 24,559.18 | 24,285.69 | | -273.49 | -1.11 | | | |
| | 21/08/17 | 28/08/17 | 7 | 26,389.24 | 27,430.57 | | 1,041.33 | 3.95 | | | -4.33 |
Carlsberg B | | 27/09/10 | 15/11/10 | 49 | 8,845.70 | 8,443.33 | | -402.37 | -4.55 | | | -4.55 |
Novonesis | | 2/08/10 | 9/08/10 | 7 | 2,250.57 | 2,128.95 | | -121.61 | -5.40 | | | |
| | 16/05/11 | 6/06/11 | 21 | 2,699.65 | 2,686.50 | | -13.16 | -0.49 | | | -5.86 |
Møller-Mærsk B | | 16/01/17 | 23/01/17 | 7 | 1,930.13 | 1,877.68 | | -52.45 | -2.72 | | | |
| | 10/07/17 | 24/07/17 | 14 | 2,396.80 | 2,367.50 | | -29.30 | -1.22 | | | |
| | 18/01/21 | 25/01/21 | 7 | 2,546.16 | 2,314.58 | | -231.58 | -9.10 | | | -12.65 |
Møller-Mærsk A | | 10/04/17 | 17/04/17 | 7 | 1,810.11 | 1,790.98 | | -19.13 | -1.06 | | | |
| | 3/05/21 | 17/05/21 | 14 | 2,539.23 | 2,645.40 | | 106.17 | 4.18 | | | |
| | 24/05/21 | 19/07/21 | 56 | 2,917.99 | 2,875.64 | | -42.35 | -1.45 | | | |
| | 16/08/21 | 23/08/21 | 7 | 3,059.88 | 2,970.48 | | -89.40 | -2.92 | | | |
| | 6/09/21 | 20/09/21 | 14 | 3,173.73 | 3,035.33 | | -138.39 | -4.36 | | | |
| | 27/09/21 | 4/10/21 | 7 | 3,145.46 | 2,688.03 | | -457.43 | -14.54 | | | -19.40 |
Annotations
13/09/23 | Novo Nordisk | | | stock split 1:2 (two for one) |
18/06/18 | OMXC 20 | | | Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC |
14/02/18 | OMXC 20 | | | Nordea Bank replaces Nets (acquired by Evergood 5) |
22/03/17 | OMXC 20 | | | index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg |
25/05/16 | William Demant | | | forward stock split 1:5 (five for one) |
16/09/15 | OMXC 20 | | | complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic |
18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
|
|