Share-o-matic - Assessment OMXC 20 (OMX Copenhagen 20)

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

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

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

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)


	is taking down something concerning