Share-o-matic - Portfolio

Thu, 4th Dec 2025, 19:47UTC

Assessment - OMX Copenhagen 20 in Renminbi yuán - 1/07/24 - RS = 52

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	3/07/23	prc diff	⇓ Δ52	∅-RS
		OMXC 20	2,796.977	12/08/24	-2.06	3,033.181	-7.79	2,148.542	884.640	41.17	24.05
	L	Rockwool	2,874.249	12/08/24	-0.22	2,958.046	-2.83	1,878.766	1,079.281	57.45	45.93
		Novo Nordisk	935.283	12/08/24	-2.80	1,052.285	-11.12	574.400	477.885	83.20	39.47
	L	Ambu	144.236	12/08/24	-0.40	143.032	0.84	116.302	26.730	22.98	37.92
	L	GN Store Nord	1,343.561	12/08/24	-0.98	1,502.132	-10.56	1,311.453	190.679	14.54	19.95
		Pandora	1,090.413	12/08/24	1.56	1,056.894	3.17	648.999	407.895	62.85	14.40
		Novonesis	449.573	12/08/24	0.12	442.450	1.61	337.446	105.004	31.12	20.51
		Danske Bank	207.870	12/08/24	0.15	219.025	-5.09	179.547	39.479	21.99	16.06
		Jyske Bank	543.635	12/08/24	0.48	578.202	-5.98	556.042	22.159	3.99	6.10
		Demant	271.922	12/08/24	-1.44	316.125	-13.98	297.652	18.473	6.21	0.07
		Tryg	155.654	12/08/24	0.61	160.367	-2.94	156.944	3.423	2.18	8.77
		Coloplast	926.380	12/08/24	0.25	871.911	6.25	889.456	-17.544	-1.97	2.20
		ISS	131.667	12/08/24	0.48	126.639	3.97	154.238	-27.599	-17.89	-2.27
	L	Møller-Mærsk B	11,281.218	12/08/24	1.99	13,470.423	-16.25	13,158.256	312.167	2.37	12.67
	L	Møller-Mærsk A	11,082.199	12/08/24	1.93	13,114.285	-15.50	12,977.861	136.424	1.05	11.71
	L	Carlsberg B	839.649	12/08/24		884.062	-5.02	1,147.103	-263.041	-22.93	-8.84
		Vestas Wind Systems	159.477	12/08/24	-7.76	169.794	-6.08	192.386	-22.592	-11.74	-8.63
	L	Ørsted	437.317	12/08/24	0.63	393.848	11.04	684.229	-290.382	-42.44	-5.14
	L	DSV	1,273.196	12/08/24		1,197.778	6.30	1,517.975	-320.196	-21.09	-2.39
		Genmab	1,907.437	12/08/24	0.89	1,816.831	4.99	2,751.561	-934.730	-33.97	-20.63
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 3/07/23 - 12 did rise, Market-Ratio(52) in CNY = 63.16 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions OMX Copenhagen 20 in Renminbi yuán * 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	103	96.651	103.677	7.026	7	10,724	69
	20/02/06	27/02/06	7		Genmab	100	44	241.183	230.483	-10.700	-4	10,253	-91
	27/02/06	6/03/06	7		DSV	100	100	102.053	102.353	0.300	0	10,283	17
	6/03/06	10/04/06	35		Genmab	100	41	247.774	270.673	22.899	9	11,222	151
10/04/06		24/04/06	14		- cash -
	24/04/06	8/05/06	14		Genmab	100	40	277.803	307.696	29.892	11	12,417	1,336
8/05/06		23/10/06	168		- cash -
	23/10/06	30/10/06	7		Genmab	100	36	341.162	339.770	-1.392	0	12,367	-19
30/10/06		5/02/07	98		- cash -
	5/02/07	12/02/07	7		Genmab	100	23	525.975	457.223	-68.752	-13	10,786	-100
	12/02/07	26/02/07	14		Vestas Wind Systems	100	138	77.782	75.567	-2.215	-3	10,480	-53
26/02/07		5/03/07	7		- cash -
	5/03/07	12/03/07	7		Vestas Wind Systems	100	147	71.028	76.498	5.470	8	11,284	4,688
12/03/07		26/03/07	14		- cash -
	26/03/07	2/04/07	7		Vestas Wind Systems	100	133	84.659	86.325	1.666	2	11,506	176
2/04/07		9/04/07	7		- cash -
	9/04/07	16/04/07	7		Vestas Wind Systems	100	130	88.476	93.328	4.852	5	12,137	1,518
16/04/07		30/04/07	14		- cash -
	30/04/07	25/06/07	56		Vestas Wind Systems	100	119	101.596	99.073	-2.522	-2	11,837	-15
	25/06/07	6/08/07	42		Rockwool	100	5	2,210.523	2,475.689	265.167	12	13,162	168
6/08/07		13/08/07	7		- cash -
	13/08/07	10/09/07	28		Rockwool	100	5	2,501.593	2,508.793	7.201	0	13,198	4
10/09/07		12/10/09	763		- cash -
	12/10/09	19/10/09	7		GN Store Nord	100	44	299.600	305.313	5.713	2	13,450	168
	19/10/09	26/10/09	7		Danske Bank	100	79	169.835	161.898	-7.937	-5	12,823	-92
	26/10/09	21/12/09	56		GN Store Nord	100	43	296.795	272.173	-24.622	-8	11,764	-43
	21/12/09	15/02/10	56		Danske Bank	100	84	139.092	144.741	5.649	4	12,239	30
	15/02/10	26/04/10	70		Coloplast	100	80	151.160	153.100	1.939	1	12,394	7
	26/04/10	19/07/10	84		GN Store Nord	100	31	396.572	363.474	-33.098	-8	11,368	-32
	19/07/10	2/08/10	14		Novo Nordisk	100	195	58.153	58.868	0.715	1	11,507	38
	2/08/10	9/08/10	7		Novonesis	100	65	176.332	168.517	-7.816	-4	10,999	-91
9/08/10		16/08/10	7		- cash -
	16/08/10	23/08/10	7		Novo Nordisk	100	188	58.234	57.345	-0.889	-2	10,832	-55
23/08/10		13/09/10	21		- cash -
	13/09/10	27/09/10	14		Novo Nordisk	100	174	62.114	65.135	3.021	5	11,358	245
	27/09/10	15/11/10	49		Carlsberg B	100	16	704.161	679.144	-25.017	-4	10,957	-24
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	157	69.560	72.159	2.599	4	11,365	24
	17/01/11	7/02/11	21		GN Store Nord	100	24	461.260	468.854	7.594	2	11,548	33
	7/02/11	21/02/11	14		Novo Nordisk	100	148	78.013	81.411	3.397	4	12,050	204
21/02/11		28/02/11	7		- cash -
	28/02/11	7/03/11	7		Novo Nordisk	100	146	82.382	82.801	0.419	1	12,111	30
7/03/11		16/05/11	70		- cash -
	16/05/11	6/06/11	21		Novonesis	100	55	217.106	216.845	-0.261	0	12,097	-2
6/06/11		20/08/12	441		- cash -
	20/08/12	12/11/12	84		Genmab	100	165	73.003	80.976	7.973	11	13,413	57
	12/11/12	4/02/13	84		Pandora	100	107	124.571	159.959	35.388	28	17,199	196
4/02/13		25/02/13	21		- cash -
	25/02/13	4/03/13	7		Pandora	100	100	171.548	171.187	-0.362	0	17,163	-10
4/03/13		11/03/13	7		- cash -
	11/03/13	15/04/13	35		Genmab	100	132	129.815	161.902	32.087	25	21,399	901
15/04/13		6/05/13	21		- cash -
	6/05/13	13/05/13	7		Genmab	100	126	168.923	178.227	9.304	6	22,571	1,537
	13/05/13	20/05/13	7		Pandora	100	100	224.269	213.756	-10.513	-5	21,520	-92
	20/05/13	24/06/13	35		Genmab	100	102	208.947	183.575	-25.372	-12	18,932	-74
	24/06/13	21/07/14	392		Vestas Wind Systems	100	1,219	15.527	56.810	41.283	266	69,256	235
	21/07/14	28/07/14	7		Ambu	100	2,345	29.530	28.436	-1.094	-4	66,690	-86
	28/07/14	1/09/14	35		Vestas Wind Systems	100	1,154	57.764	51.463	-6.300	-11	59,420	-70
	1/09/14	13/10/14	42		Pandora	100	128	461.934	466.025	4.091	1	59,943	8
13/10/14		27/10/14	14		- cash -
	27/10/14	10/11/14	14		Pandora	100	119	499.731	518.307	18.576	4	62,154	159
10/11/14		8/12/14	28		- cash -
	8/12/14	12/01/15	35		Genmab	100	188	329.927	383.850	53.922	16	72,291	385
12/01/15		26/01/15	14		- cash -
	26/01/15	25/05/15	119		Genmab	100	177	406.846	527.381	120.536	30	93,626	122
25/05/15		20/07/15	56		- cash -
	20/07/15	24/08/15	35		Genmab	100	151	616.672	545.820	-70.852	-11	82,927	-72
24/08/15		12/10/15	49		- cash -
	12/10/15	26/10/15	14		Genmab	100	140	588.715	629.609	40.894	7	88,653	476
26/10/15		16/11/15	21		- cash -
	16/11/15	7/12/15	21		Genmab	100	130	678.851	884.705	205.854	30	115,414	9,882
7/12/15		16/01/17	406		- cash -
	16/01/17	23/01/17	7		Møller-Mærsk B	100	990	116.573	114.150	-2.423	-2	113,015	-67
23/01/17		6/02/17	14		- cash -
	6/02/17	20/02/17	14		Genmab	100	81	1,389.651	1,366.812	-22.839	-2	111,165	-35
20/02/17		20/03/17	28		- cash -
	20/03/17	27/03/17	7		Genmab	100	77	1,443.540	1,387.015	-56.525	-4	106,812	-88
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	948	112.554	113.116	0.563	0	107,346	30
17/04/17		24/04/17	7		- cash -
	24/04/17	8/05/17	14		GN Store Nord	100	84	1,273.691	1,438.727	165.037	13	121,209	2,296
	8/05/17	15/05/17	7		Ambu	100	1,441	84.109	81.255	-2.853	-3	117,097	-83
	15/05/17	29/05/17	14		GN Store Nord	100	78	1,487.170	1,494.695	7.524	1	117,684	14
	29/05/17	10/07/17	42		Ambu	100	1,355	86.825	84.929	-1.897	-2	115,114	-17
	10/07/17	24/07/17	14		Møller-Mærsk B	100	804	143.008	143.786	0.778	1	115,739	15
24/07/17		31/07/17	7		- cash -
	31/07/17	7/08/17	7		Ambu	100	1,320	87.675	88.217	0.542	1	116,454	38
	7/08/17	14/08/17	7		DSV	100	245	474.120	464.228	-9.891	-2	114,031	-67
14/08/17		21/08/17	7		- cash -
	21/08/17	28/08/17	7		GN Store Nord	100	70	1,613.084	1,663.017	49.933	3	117,526	390
	28/08/17	18/09/17	21		Ambu	100	1,216	96.583	99.515	2.932	3	121,091	68
18/09/17		25/09/17	7		- cash -
	25/09/17	20/11/17	56		Ambu	100	1,181	102.531	113.944	11.413	11	134,570	99
20/11/17		4/12/17	14		- cash -
	4/12/17	18/12/17	14		Ambu	100	1,191	112.919	114.351	1.431	1	136,275	39
18/12/17		20/07/20	945		- cash -
	20/07/20	27/07/20	7		Ambu	100	535	254.340	244.653	-9.688	-4	131,092	-87
27/07/20		3/08/20	7		- cash -
	3/08/20	17/08/20	14		Ambu	100	520	252.052	247.241	-4.811	-2	128,590	-39
17/08/20		16/11/20	91		- cash -
	16/11/20	14/12/20	28		Pandora	100	204	629.080	661.401	32.321	5	135,184	92
14/12/20		11/01/21	28		- cash -
	11/01/21	18/01/21	7		Vestas Wind Systems	100	419	322.523	289.913	-32.610	-10	121,520	-100
	18/01/21	25/01/21	7		Møller-Mærsk B	100	762	159.336	144.457	-14.880	-9	110,182	-99
25/01/21		1/03/21	35		- cash -
	1/03/21	26/04/21	56		Pandora	100	175	628.680	740.850	112.170	18	129,812	192
	26/04/21	3/05/21	7		Ambu	100	352	368.632	355.758	-12.873	-3	125,280	-84
	3/05/21	17/05/21	14		Møller-Mærsk A	100	831	150.638	156.086	5.447	4	129,807	152
	17/05/21	24/05/21	7		Pandora	100	162	797.373	837.745	40.373	5	136,347	1,214
	24/05/21	19/07/21	56		Møller-Mærsk A	100	792	172.124	170.587	-1.537	-1	135,130	-6
	19/07/21	16/08/21	28		Demant	100	368	366.602	355.757	-10.845	-3	131,139	-32
	16/08/21	23/08/21	7		Møller-Mærsk A	100	730	179.514	175.620	-3.894	-2	128,296	-68
	23/08/21	30/08/21	7		Novo Nordisk	100	371	345.503	330.391	-15.112	-4	122,690	-90
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	333	367.625	375.274	7.649	2	125,237	193
	6/09/21	20/09/21	14		Møller-Mærsk A	100	671	186.555	179.370	-7.185	-4	120,416	-64
	20/09/21	27/09/21	7		DSV	100	73	1,647.448	1,596.186	-51.262	-3	116,674	-81
	27/09/21	4/10/21	7		Møller-Mærsk A	100	637	182.929	156.258	-26.671	-15	99,684	-100
4/10/21		4/12/25	1522		- cash -
accum	2/01/06	4/10/21	2275	days out of 7276 invested (31%)						897		99,684	45

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	77.78	75.57	-2.22	-2.85
		5/03/07	12/03/07	7	71.03	76.50	5.47	7.70
		26/03/07	2/04/07	7	84.66	86.33	1.67	1.97
		9/04/07	16/04/07	7	88.48	93.33	4.85	5.48
		30/04/07	25/06/07	56	101.60	99.07	-2.52	-2.48
		24/06/13	21/07/14	392	15.53	56.81	41.28	265.89
		28/07/14	1/09/14	35	57.76	51.46	-6.30	-10.91
		11/01/21	18/01/21	7	322.52	289.91	-32.61	-10.11	221.59
Genmab		20/02/06	27/02/06	7	241.18	230.48	-10.70	-4.44
		6/03/06	10/04/06	35	247.77	270.67	22.90	9.24
		24/04/06	8/05/06	14	277.80	307.70	29.89	10.76
		23/10/06	30/10/06	7	341.16	339.77	-1.39	-0.41
		5/02/07	12/02/07	7	525.97	457.22	-68.75	-13.07
		20/08/12	12/11/12	84	73.00	80.98	7.97	10.92
		11/03/13	15/04/13	35	129.81	161.90	32.09	24.72
		6/05/13	13/05/13	7	168.92	178.23	9.30	5.51
		20/05/13	24/06/13	35	208.95	183.58	-25.37	-12.14
		8/12/14	12/01/15	35	329.93	383.85	53.92	16.34
		26/01/15	25/05/15	119	406.85	527.38	120.54	29.63
		20/07/15	24/08/15	35	616.67	545.82	-70.85	-11.49
		12/10/15	26/10/15	14	588.71	629.61	40.89	6.95
		16/11/15	7/12/15	21	678.85	884.70	205.85	30.32
		6/02/17	20/02/17	14	1,389.65	1,366.81	-22.84	-1.64
		20/03/17	27/03/17	7	1,443.54	1,387.02	-56.52	-3.92	125.70
Pandora		12/11/12	4/02/13	84	124.57	159.96	35.39	28.41
		25/02/13	4/03/13	7	171.55	171.19	-0.36	-0.21
		13/05/13	20/05/13	7	224.27	213.76	-10.51	-4.69
		1/09/14	13/10/14	42	461.93	466.02	4.09	0.89
		27/10/14	10/11/14	14	499.73	518.31	18.58	3.72
		16/11/20	14/12/20	28	629.08	661.40	32.32	5.14
		1/03/21	26/04/21	56	628.68	740.85	112.17	17.84
		17/05/21	24/05/21	7	797.37	837.75	40.37	5.06	66.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rockwool		25/06/07	6/08/07	42	2,210.52	2,475.69	265.17	12.00
		13/08/07	10/09/07	28	2,501.59	2,508.79	7.20	0.29	12.32
Novo Nordisk		19/07/10	2/08/10	14	58.15	58.87	0.71	1.23
		16/08/10	23/08/10	7	58.23	57.34	-0.89	-1.53
		13/09/10	27/09/10	14	62.11	65.13	3.02	4.86
		15/11/10	17/01/11	63	69.56	72.16	2.60	3.74
		7/02/11	21/02/11	14	78.01	81.41	3.40	4.35
		28/02/11	7/03/11	7	82.38	82.80	0.42	0.51
		23/08/21	30/08/21	7	345.50	330.39	-15.11	-4.37	8.76
DSV		2/01/06	20/02/06	49	96.65	103.68	7.03	7.27
		27/02/06	6/03/06	7	102.05	102.35	0.30	0.29
		7/08/17	14/08/17	7	474.12	464.23	-9.89	-2.09
		20/09/21	27/09/21	7	1,647.45	1,596.19	-51.26	-3.11	2.06
GN Store Nord		12/10/09	19/10/09	7	299.60	305.31	5.71	1.91
		26/10/09	21/12/09	56	296.79	272.17	-24.62	-8.30
		26/04/10	19/07/10	84	396.57	363.47	-33.10	-8.35
		17/01/11	7/02/11	21	461.26	468.85	7.59	1.65
		24/04/17	8/05/17	14	1,273.69	1,438.73	165.04	12.96
		15/05/17	29/05/17	14	1,487.17	1,494.69	7.52	0.51
		21/08/17	28/08/17	7	1,613.08	1,663.02	49.93	3.10	1.90
Coloplast		15/02/10	26/04/10	70	151.16	153.10	1.94	1.28	1.28
Danske Bank		19/10/09	26/10/09	7	169.83	161.90	-7.94	-4.67
		21/12/09	15/02/10	56	139.09	144.74	5.65	4.06	-0.80
Demant		19/07/21	16/08/21	28	366.60	355.76	-10.85	-2.96
		30/08/21	6/09/21	7	367.63	375.27	7.65	2.08	-0.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ambu		21/07/14	28/07/14	7	29.53	28.44	-1.09	-3.70
		8/05/17	15/05/17	7	84.11	81.26	-2.85	-3.39
		29/05/17	10/07/17	42	86.83	84.93	-1.90	-2.18
		31/07/17	7/08/17	7	87.68	88.22	0.54	0.62
		28/08/17	18/09/17	21	96.58	99.51	2.93	3.04
		25/09/17	20/11/17	56	102.53	113.94	11.41	11.13
		4/12/17	18/12/17	14	112.92	114.35	1.43	1.27
		20/07/20	27/07/20	7	254.34	244.65	-9.69	-3.81
		3/08/20	17/08/20	14	252.05	247.24	-4.81	-1.91
		26/04/21	3/05/21	7	368.63	355.76	-12.87	-3.49	-3.32
Carlsberg B		27/09/10	15/11/10	49	704.16	679.14	-25.02	-3.55	-3.55
Novonesis		2/08/10	9/08/10	7	176.33	168.52	-7.82	-4.43
		16/05/11	6/06/11	21	217.11	216.85	-0.26	-0.12	-4.55
Møller-Mærsk B		16/01/17	23/01/17	7	116.57	114.15	-2.42	-2.08
		10/07/17	24/07/17	14	143.01	143.79	0.78	0.54
		18/01/21	25/01/21	7	159.34	144.46	-14.88	-9.34	-10.74
Møller-Mærsk A		10/04/17	17/04/17	7	112.55	113.12	0.56	0.50
		3/05/21	17/05/21	14	150.64	156.09	5.45	3.62
		24/05/21	19/07/21	56	172.12	170.59	-1.54	-0.89
		16/08/21	23/08/21	7	179.51	175.62	-3.89	-2.17
		6/09/21	20/09/21	14	186.55	179.37	-7.19	-3.85
		27/09/21	4/10/21	7	182.93	156.26	-26.67	-14.58	-17.08

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)


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