Share-o-matic - Portfolio

Tue, 17th Mar 2026, 2:02UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	3/07/23	prc diff	⇓ Δ52	∅-RS
		OMXC 20	2,670.230	12/08/24	-2.06	2,895.730	-7.79	2,024.730	871.000	43.02	22.89
	L	Rockwool	2,744.000	12/08/24	-0.22	2,824.000	-2.83	1,770.500	1,053.500	59.50	44.41
		Novo Nordisk	892.900	12/08/24	-2.80	1,004.600	-11.12	541.300	463.300	85.59	37.87
	L	Ambu	137.700	12/08/24	-0.40	136.550	0.84	109.600	26.950	24.59	37.16
	L	GN Store Nord	172.000	12/08/24	-0.98	192.300	-10.56	165.950	26.350	15.88	29.59
		Pandora	1,041.000	12/08/24	1.56	1,009.000	3.17	611.600	397.400	64.98	20.75
		Novonesis	429.200	12/08/24	0.12	422.400	1.61	318.000	104.400	32.83	14.99
		Danske Bank	198.450	12/08/24	0.15	209.100	-5.09	169.200	39.900	23.58	14.82
		Jyske Bank	519.000	12/08/24	0.48	552.000	-5.98	524.000	28.000	5.34	7.80
		Demant	259.600	12/08/24	-1.44	301.800	-13.98	280.500	21.300	7.59	6.29
		Tryg	148.600	12/08/24	0.61	153.100	-2.94	147.900	5.200	3.52	5.77
		Coloplast	884.400	12/08/24	0.25	832.400	6.25	838.200	-5.800	-0.69	4.76
		ISS	125.700	12/08/24	0.48	120.900	3.97	145.350	-24.450	-16.82	3.31
	L	Møller-Mærsk B	10,770.000	12/08/24	1.99	12,860.000	-16.25	12,400.000	460.000	3.71	2.38
	L	Møller-Mærsk A	10,580.000	12/08/24	1.93	12,520.000	-15.50	12,230.000	290.000	2.37	1.55
	L	Carlsberg B	801.600	12/08/24		844.000	-5.02	1,081.000	-237.000	-21.92	0.75
		Vestas Wind Systems	152.250	12/08/24	-7.76	162.100	-6.08	181.300	-19.200	-10.59	-1.36
	L	Ørsted	417.500	12/08/24	0.63	376.000	11.04	644.800	-268.800	-41.69	-4.09
	L	DSV	1,215.500	12/08/24		1,143.500	6.30	1,430.500	-287.000	-20.06	-8.60
		Genmab	1,821.000	12/08/24	0.89	1,734.500	4.99	2,593.000	-858.500	-33.11	-18.28
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 3/07/23 - 12 did rise, Market-Ratio(52) = 63.16 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions OMX Copenhagen 20 * 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	132	75.400	80.600	5.200	7	10,686	64
	20/02/06	27/02/06	7		Genmab	100	56	187.500	180.000	-7.500	-4	10,266	-88
	27/02/06	6/03/06	7		DSV	100	128	79.700	78.900	-0.800	-1	10,164	-41
	6/03/06	10/04/06	35		Genmab	100	53	191.000	208.500	17.500	9	11,092	149
10/04/06		24/04/06	14		- cash -
	24/04/06	8/05/06	14		Genmab	100	52	209.500	225.000	15.500	7	11,898	543
8/05/06		23/10/06	168		- cash -
	23/10/06	30/10/06	7		Genmab	100	46	255.000	252.000	-3.000	-1	11,760	-46
30/10/06		5/02/07	98		- cash -
	5/02/07	12/02/07	7		Genmab	100	30	390.000	338.000	-52.000	-13	10,200	-100
	12/02/07	26/02/07	14		Vestas Wind Systems	100	177	57.500	55.200	-2.300	-4	9,792	-66
26/02/07		5/03/07	7		- cash -
	5/03/07	12/03/07	7		Vestas Wind Systems	100	189	51.800	56.100	4.300	8	10,605	6,295
12/03/07		26/03/07	14		- cash -
	26/03/07	2/04/07	7		Vestas Wind Systems	100	172	61.400	62.300	0.900	1	10,760	114
2/04/07		9/04/07	7		- cash -
	9/04/07	16/04/07	7		Vestas Wind Systems	100	168	63.800	66.600	2.800	4	11,230	839
16/04/07		30/04/07	14		- cash -
	30/04/07	25/06/07	56		Vestas Wind Systems	100	156	71.800	71.800	0.000	0	11,230	0
	25/06/07	6/08/07	42		Rockwool	100	7	1,602.000	1,768.000	166.000	10	12,392	136
6/08/07		13/08/07	7		- cash -
	13/08/07	10/09/07	28		Rockwool	100	6	1,795.000	1,800.000	5.000	0	12,422	4
10/09/07		12/10/09	763		- cash -
	12/10/09	19/10/09	7		GN Store Nord	100	416	29.800	30.000	0.200	1	12,506	42
	19/10/09	26/10/09	7		Danske Bank	100	100	124.230	117.750	-6.480	-5	11,858	-94
	26/10/09	21/12/09	56		GN Store Nord	100	408	29.000	27.800	-1.200	-4	11,368	-24
	21/12/09	15/02/10	56		Danske Bank	100	107	105.720	115.670	9.950	9	12,433	80
	15/02/10	26/04/10	70		Coloplast	100	102	120.800	124.700	3.900	3	12,830	18
	26/04/10	19/07/10	84		GN Store Nord	100	295	43.400	41.500	-1.900	-4	12,270	-18
	19/07/10	2/08/10	14		Novo Nordisk	100	247	49.480	49.610	0.130	0	12,302	7
	2/08/10	9/08/10	7		Novonesis	100	82	148.600	139.700	-8.900	-6	11,572	-96
9/08/10		16/08/10	7		- cash -
	16/08/10	23/08/10	7		Novo Nordisk	100	231	50.050	49.500	-0.550	-1	11,445	-44
23/08/10		13/09/10	21		- cash -
	13/09/10	27/09/10	14		Novo Nordisk	100	212	53.850	53.650	-0.200	0	11,403	-9
	27/09/10	15/11/10	49		Carlsberg B	100	19	580.000	557.000	-23.000	-4	10,966	-26
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	192	57.050	60.950	3.900	7	11,715	47
	17/01/11	7/02/11	21		GN Store Nord	100	223	52.300	52.650	0.350	1	11,793	12
	7/02/11	21/02/11	14		Novo Nordisk	100	180	65.300	67.400	2.100	3	12,171	128
21/02/11		28/02/11	7		- cash -
	28/02/11	7/03/11	7		Novo Nordisk	100	179	67.950	67.200	-0.750	-1	12,036	-44
7/03/11		16/05/11	70		- cash -
	16/05/11	6/06/11	21		Novonesis	100	68	176.500	170.500	-6.000	-3	11,628	-45
6/06/11		20/08/12	441		- cash -
	20/08/12	12/11/12	84		Genmab	100	167	69.500	75.600	6.100	9	12,647	44
	12/11/12	4/02/13	84		Pandora	100	108	116.300	139.100	22.800	20	15,109	118
4/02/13		25/02/13	21		- cash -
	25/02/13	4/03/13	7		Pandora	100	97	154.300	156.000	1.700	1	15,274	77
4/03/13		11/03/13	7		- cash -
	11/03/13	15/04/13	35		Genmab	100	128	118.600	147.400	28.800	24	18,961	865
15/04/13		6/05/13	21		- cash -
	6/05/13	13/05/13	7		Genmab	100	122	154.700	164.900	10.200	7	20,205	2,692
	13/05/13	20/05/13	7		Pandora	100	97	207.500	200.000	-7.500	-4	19,478	-85
	20/05/13	24/06/13	35		Genmab	100	99	195.500	168.600	-26.900	-14	16,815	-79
	24/06/13	21/07/14	392		Vestas Wind Systems	100	1,179	14.260	50.440	36.180	254	59,471	224
	21/07/14	28/07/14	7		Ambu	100	2,268	26.219	25.500	-0.719	-3	57,840	-77
	28/07/14	1/09/14	35		Vestas Wind Systems	100	1,116	51.800	47.460	-4.340	-8	52,997	-60
	1/09/14	13/10/14	42		Pandora	100	124	426.000	444.500	18.500	4	55,291	45
13/10/14		27/10/14	14		- cash -
	27/10/14	10/11/14	14		Pandora	100	115	479.000	507.000	28.000	6	58,511	340
10/11/14		8/12/14	28		- cash -
	8/12/14	12/01/15	35		Genmab	100	181	323.000	389.000	66.000	20	70,457	595
12/01/15		26/01/15	14		- cash -
	26/01/15	25/05/15	119		Genmab	100	163	431.200	577.500	146.300	34	94,304	145
25/05/15		20/07/15	56		- cash -
	20/07/15	24/08/15	35		Genmab	100	137	684.500	548.000	-136.500	-20	75,603	-90
24/08/15		12/10/15	49		- cash -
	12/10/15	26/10/15	14		Genmab	100	123	611.500	668.500	57.000	9	82,614	921
26/10/15		16/11/15	21		- cash -
	16/11/15	7/12/15	21		Genmab	100	111	744.000	950.000	206.000	28	105,480	6,898
7/12/15		16/01/17	406		- cash -
	16/01/17	23/01/17	7		Møller-Mærsk B	100	889	118.600	115.100	-3.500	-3	102,369	-79
23/01/17		6/02/17	14		- cash -
	6/02/17	20/02/17	14		Genmab	100	73	1,402.000	1,395.000	-7.000	0	101,858	-12
20/02/17		20/03/17	28		- cash -
	20/03/17	27/03/17	7		Genmab	100	70	1,448.000	1,383.000	-65.000	-4	97,308	-91
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	849	114.500	115.000	0.500	0	97,732	26
17/04/17		24/04/17	7		- cash -
	24/04/17	8/05/17	14		GN Store Nord	100	573	170.300	190.800	20.500	12	109,479	1,836
	8/05/17	15/05/17	7		Ambu	100	1,319	83.000	80.000	-3.000	-4	105,522	-85
	15/05/17	29/05/17	14		GN Store Nord	100	536	196.700	195.000	-1.700	-1	104,611	-20
	29/05/17	10/07/17	42		Ambu	100	1,241	84.280	81.420	-2.860	-3	101,061	-26
	10/07/17	24/07/17	14		Møller-Mærsk B	100	737	137.100	136.100	-1.000	-1	100,324	-17
24/07/17		31/07/17	7		- cash -
	31/07/17	7/08/17	7		Ambu	100	1,224	81.900	82.780	0.880	1	101,402	75
	7/08/17	14/08/17	7		DSV	100	227	444.900	439.300	-5.600	-1	100,130	-48
14/08/17		21/08/17	7		- cash -
	21/08/17	28/08/17	7		GN Store Nord	100	488	205.000	209.900	4.900	2	102,522	243
	28/08/17	18/09/17	21		Ambu	100	1,130	90.680	94.240	3.560	4	106,544	95
18/09/17		25/09/17	7		- cash -
	25/09/17	20/11/17	56		Ambu	100	1,095	97.300	109.000	11.700	12	119,356	110
20/11/17		4/12/17	14		- cash -
	4/12/17	18/12/17	14		Ambu	100	1,115	107.000	109.200	2.200	2	121,809	70
18/12/17		20/07/20	945		- cash -
	20/07/20	27/07/20	7		Ambu	100	513	237.100	221.400	-15.700	-7	113,755	-97
27/07/20		3/08/20	7		- cash -
	3/08/20	17/08/20	14		Ambu	100	496	228.900	223.800	-5.100	-2	111,225	-44
17/08/20		16/11/20	91		- cash -
	16/11/20	14/12/20	28		Pandora	100	185	601.000	618.400	17.400	3	114,444	45
14/12/20		11/01/21	28		- cash -
	11/01/21	18/01/21	7		Vestas Wind Systems	100	376	304.300	275.200	-29.100	-10	103,503	-99
	18/01/21	25/01/21	7		Møller-Mærsk B	100	684	151.250	136.600	-14.650	-10	93,482	-100
25/01/21		1/03/21	35		- cash -
	1/03/21	26/04/21	56		Pandora	100	156	599.000	702.400	103.400	17	109,612	182
	26/04/21	3/05/21	7		Ambu	100	313	349.500	338.900	-10.600	-3	106,295	-80
	3/05/21	17/05/21	14		Møller-Mærsk A	100	740	143.500	148.300	4.800	3	109,847	136
	17/05/21	24/05/21	7		Pandora	100	144	757.600	794.800	37.200	5	115,203	1,118
	24/05/21	19/07/21	56		Møller-Mærsk A	100	705	163.300	165.700	2.400	1	116,895	10
	19/07/21	16/08/21	28		Demant	100	328	356.100	348.000	-8.100	-2	114,239	-26
	16/08/21	23/08/21	7		Møller-Mærsk A	100	650	175.600	171.400	-4.200	-2	111,509	-72
	23/08/21	30/08/21	7		Novo Nordisk	100	330	337.200	322.100	-15.100	-4	106,526	-91
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	297	358.400	364.100	5.700	2	108,219	128
	6/09/21	20/09/21	14		Møller-Mærsk A	100	597	181.000	176.000	-5.000	-3	105,234	-52
	20/09/21	27/09/21	7		DSV	100	65	1,616.500	1,571.500	-45.000	-3	102,309	-77
	27/09/21	4/10/21	7		Møller-Mærsk A	100	568	180.100	155.200	-24.900	-14	88,165	-100
4/10/21		17/03/26	1625		- cash -
accum	2/01/06	4/10/21	2275	days out of 7379 invested (31%)						782		88,165	42

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	57.50	55.20	-2.30	-4.00
		5/03/07	12/03/07	7	51.80	56.10	4.30	8.30
		26/03/07	2/04/07	7	61.40	62.30	0.90	1.47
		9/04/07	16/04/07	7	63.80	66.60	2.80	4.39
		30/04/07	25/06/07	56	71.80	71.80	0.00	0.00
		24/06/13	21/07/14	392	14.26	50.44	36.18	253.72
		28/07/14	1/09/14	35	51.80	47.46	-4.34	-8.38
		11/01/21	18/01/21	7	304.30	275.20	-29.10	-9.56	222.76
Genmab		20/02/06	27/02/06	7	187.50	180.00	-7.50	-4.00
		6/03/06	10/04/06	35	191.00	208.50	17.50	9.16
		24/04/06	8/05/06	14	209.50	225.00	15.50	7.40
		23/10/06	30/10/06	7	255.00	252.00	-3.00	-1.18
		5/02/07	12/02/07	7	390.00	338.00	-52.00	-13.33
		20/08/12	12/11/12	84	69.50	75.60	6.10	8.78
		11/03/13	15/04/13	35	118.60	147.40	28.80	24.28
		6/05/13	13/05/13	7	154.70	164.90	10.20	6.59
		20/05/13	24/06/13	35	195.50	168.60	-26.90	-13.76
		8/12/14	12/01/15	35	323.00	389.00	66.00	20.43
		26/01/15	25/05/15	119	431.20	577.50	146.30	33.93
		20/07/15	24/08/15	35	684.50	548.00	-136.50	-19.94
		12/10/15	26/10/15	14	611.50	668.50	57.00	9.32
		16/11/15	7/12/15	21	744.00	950.00	206.00	27.69
		6/02/17	20/02/17	14	1,402.00	1,395.00	-7.00	-0.50
		20/03/17	27/03/17	7	1,448.00	1,383.00	-65.00	-4.49	105.21
Pandora		12/11/12	4/02/13	84	116.30	139.10	22.80	19.60
		25/02/13	4/03/13	7	154.30	156.00	1.70	1.10
		13/05/13	20/05/13	7	207.50	200.00	-7.50	-3.61
		1/09/14	13/10/14	42	426.00	444.50	18.50	4.34
		27/10/14	10/11/14	14	479.00	507.00	28.00	5.85
		16/11/20	14/12/20	28	601.00	618.40	17.40	2.90
		1/03/21	26/04/21	56	599.00	702.40	103.40	17.26
		17/05/21	24/05/21	7	757.60	794.80	37.20	4.91	62.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rockwool		25/06/07	6/08/07	42	1,602.00	1,768.00	166.00	10.36
		13/08/07	10/09/07	28	1,795.00	1,800.00	5.00	0.28	10.67
GN Store Nord		12/10/09	19/10/09	7	29.80	30.00	0.20	0.67
		26/10/09	21/12/09	56	29.00	27.80	-1.20	-4.14
		26/04/10	19/07/10	84	43.40	41.50	-1.90	-4.38
		17/01/11	7/02/11	21	52.30	52.65	0.35	0.67
		24/04/17	8/05/17	14	170.30	190.80	20.50	12.04
		15/05/17	29/05/17	14	196.70	195.00	-1.70	-0.86
		21/08/17	28/08/17	7	205.00	209.90	4.90	2.39	5.65
Danske Bank		19/10/09	26/10/09	7	124.23	117.75	-6.48	-5.22
		21/12/09	15/02/10	56	105.72	115.67	9.95	9.41	3.70
Coloplast		15/02/10	26/04/10	70	120.80	124.70	3.90	3.23	3.23
Novo Nordisk		19/07/10	2/08/10	14	49.48	49.61	0.13	0.26
		16/08/10	23/08/10	7	50.05	49.50	-0.55	-1.10
		13/09/10	27/09/10	14	53.85	53.65	-0.20	-0.37
		15/11/10	17/01/11	63	57.05	60.95	3.90	6.84
		7/02/11	21/02/11	14	65.30	67.40	2.10	3.22
		28/02/11	7/03/11	7	67.95	67.20	-0.75	-1.10
		23/08/21	30/08/21	7	337.20	322.10	-15.10	-4.48	2.91
DSV		2/01/06	20/02/06	49	75.40	80.60	5.20	6.90
		27/02/06	6/03/06	7	79.70	78.90	-0.80	-1.00
		7/08/17	14/08/17	7	444.90	439.30	-5.60	-1.26
		20/09/21	27/09/21	7	1,616.50	1,571.50	-45.00	-2.78	1.58
Demant		19/07/21	16/08/21	28	356.10	348.00	-8.10	-2.27
		30/08/21	6/09/21	7	358.40	364.10	5.70	1.59	-0.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ambu		21/07/14	28/07/14	7	26.22	25.50	-0.72	-2.74
		8/05/17	15/05/17	7	83.00	80.00	-3.00	-3.61
		29/05/17	10/07/17	42	84.28	81.42	-2.86	-3.39
		31/07/17	7/08/17	7	81.90	82.78	0.88	1.07
		28/08/17	18/09/17	21	90.68	94.24	3.56	3.93
		25/09/17	20/11/17	56	97.30	109.00	11.70	12.02
		4/12/17	18/12/17	14	107.00	109.20	2.20	2.06
		20/07/20	27/07/20	7	237.10	221.40	-15.70	-6.62
		3/08/20	17/08/20	14	228.90	223.80	-5.10	-2.23
		26/04/21	3/05/21	7	349.50	338.90	-10.60	-3.03	-3.72
Carlsberg B		27/09/10	15/11/10	49	580.00	557.00	-23.00	-3.97	-3.97
Novonesis		2/08/10	9/08/10	7	148.60	139.70	-8.90	-5.99
		16/05/11	6/06/11	21	176.50	170.50	-6.00	-3.40	-9.19
Møller-Mærsk B		16/01/17	23/01/17	7	118.60	115.10	-3.50	-2.95
		10/07/17	24/07/17	14	137.10	136.10	-1.00	-0.73
		18/01/21	25/01/21	7	151.25	136.60	-14.65	-9.69	-12.99
Møller-Mærsk A		10/04/17	17/04/17	7	114.50	115.00	0.50	0.44
		3/05/21	17/05/21	14	143.50	148.30	4.80	3.34
		24/05/21	19/07/21	56	163.30	165.70	2.40	1.47
		16/08/21	23/08/21	7	175.60	171.40	-4.20	-2.39
		6/09/21	20/09/21	14	181.00	176.00	-5.00	-2.76
		27/09/21	4/10/21	7	180.10	155.20	-24.90	-13.83	-13.86

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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