Share-o-matic - Portfolio

Sun, 31st Aug 2025, 13:10UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	3/07/23	prc diff	⇓ Δ52	∅-RS
		OMXC 20	303.806	12/08/24	-2.06	329.462	-7.79	233.749	95.713	40.95	22.54
	L	Rockwool	312.199	12/08/24	-0.22	321.301	-2.83	204.399	116.902	57.19	44.07
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	62.492	51.807	82.90	37.83
	L	Ambu	15.667	12/08/24	-0.40	15.536	0.84	12.653	2.883	22.79	36.04
	L	GN Store Nord	145.937	12/08/24	-0.98	163.161	-10.56	142.679	20.482	14.36	18.35
		Pandora	118.440	12/08/24	1.56	114.799	3.17	70.608	44.192	62.59	13.07
		Novonesis	48.832	12/08/24	0.12	48.059	1.61	36.712	11.346	30.91	19.01
		Danske Bank	22.579	12/08/24	0.15	23.790	-5.09	19.534	4.257	21.79	14.65
		Jyske Bank	59.049	12/08/24	0.48	62.804	-5.98	60.494	2.310	3.82	4.80
		Demant	29.536	12/08/24	-1.44	34.337	-13.98	32.383	1.954	6.04	-1.15
		Tryg	16.907	12/08/24	0.61	17.419	-2.94	17.075	0.344	2.02	7.45
		Coloplast	100.623	12/08/24	0.25	94.707	6.25	96.768	-2.061	-2.13	0.92
		ISS	14.302	12/08/24	0.48	13.755	3.97	16.780	-3.025	-18.03	-3.53
	L	Møller-Mærsk B	1,225.360	12/08/24	1.99	1,463.150	-16.25	1,431.545	31.605	2.21	11.27
	L	Møller-Mærsk A	1,203.742	12/08/24	1.93	1,424.466	-15.50	1,411.919	12.547	0.89	10.32
	L	Carlsberg B	91.202	12/08/24		96.026	-5.02	124.798	-28.772	-23.05	-10.00
		Vestas Wind Systems	17.322	12/08/24	-7.76	18.443	-6.08	20.931	-2.488	-11.89	-9.78
	L	Ørsted	47.501	12/08/24	0.63	42.780	11.04	74.440	-31.661	-42.53	-6.45
	L	DSV	138.294	12/08/24		130.102	6.30	165.147	-35.045	-21.22	-3.61
		Genmab	207.185	12/08/24	0.89	197.343	4.99	299.355	-102.011	-34.08	-21.61
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 3/07/23 - 12 did rise, Market-Ratio(52) in GBP = 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 Pound sterling * 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	1,438	6.950	7.404	0.454	7	10,653	60
	20/02/06	27/02/06	7		Genmab	100	618	17.223	16.416	-0.807	-5	10,154	-92
	27/02/06	6/03/06	7		DSV	100	1,396	7.269	7.257	-0.011	0	10,138	-8
	6/03/06	10/04/06	35		Genmab	100	577	17.568	19.391	1.823	10	11,190	180
10/04/06		24/04/06	14		- cash -
	24/04/06	8/05/06	14		Genmab	100	575	19.447	20.649	1.202	6	11,881	377
8/05/06		23/10/06	168		- cash -
	23/10/06	30/10/06	7		Genmab	100	518	22.918	22.688	-0.230	-1	11,762	-41
30/10/06		5/02/07	98		- cash -
	5/02/07	12/02/07	7		Genmab	100	340	34.495	30.266	-4.229	-12	10,324	-100
	12/02/07	26/02/07	14		Vestas Wind Systems	100	2,005	5.149	4.967	-0.182	-4	9,958	-61
26/02/07		5/03/07	7		- cash -
	5/03/07	12/03/07	7		Vestas Wind Systems	100	2,114	4.709	5.112	0.403	9	10,810	7,128
12/03/07		26/03/07	14		- cash -
	26/03/07	2/04/07	7		Vestas Wind Systems	100	1,936	5.582	5.674	0.092	2	10,989	135
2/04/07		9/04/07	7		- cash -
	9/04/07	16/04/07	7		Vestas Wind Systems	100	1,886	5.825	6.086	0.261	4	11,482	884
16/04/07		30/04/07	14		- cash -
	30/04/07	25/06/07	56		Vestas Wind Systems	100	1,743	6.586	6.499	-0.087	-1	11,330	-8
	25/06/07	6/08/07	42		Rockwool	100	78	145.006	160.369	15.362	11	12,528	140
6/08/07		13/08/07	7		- cash -
	13/08/07	10/09/07	28		Rockwool	100	76	163.221	164.060	0.839	1	12,592	7
10/09/07		12/10/09	763		- cash -
	12/10/09	19/10/09	7		GN Store Nord	100	454	27.705	27.348	-0.357	-1	12,430	-49
	19/10/09	26/10/09	7		Danske Bank	100	817	15.213	14.552	-0.661	-4	11,890	-90
	26/10/09	21/12/09	56		GN Store Nord	100	445	26.677	24.667	-2.010	-8	10,995	-40
	21/12/09	15/02/10	56		Danske Bank	100	872	12.606	13.491	0.885	7	11,767	56
	15/02/10	26/04/10	70		Coloplast	100	835	14.089	14.577	0.488	3	12,174	19
	26/04/10	19/07/10	84		GN Store Nord	100	322	37.758	35.068	-2.691	-7	11,308	-27
	19/07/10	2/08/10	14		Novo Nordisk	100	2,015	5.611	5.539	-0.072	-1	11,163	-28
	2/08/10	9/08/10	7		Novonesis	100	672	16.591	15.617	-0.975	-6	10,509	-96
9/08/10		16/08/10	7		- cash -
	16/08/10	23/08/10	7		Novo Nordisk	100	1,912	5.495	5.437	-0.058	-1	10,397	-43
23/08/10		13/09/10	21		- cash -
	13/09/10	27/09/10	14		Novo Nordisk	100	1,740	5.973	6.139	0.166	3	10,686	105
	27/09/10	15/11/10	49		Carlsberg B	100	161	66.370	63.486	-2.884	-4	10,222	-28
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	1,572	6.502	6.902	0.400	6	10,850	41
	17/01/11	7/02/11	21		GN Store Nord	100	245	44.120	44.389	0.269	1	10,916	11
	7/02/11	21/02/11	14		Novo Nordisk	100	1,477	7.386	7.618	0.232	3	11,259	124
21/02/11		28/02/11	7		- cash -
	28/02/11	7/03/11	7		Novo Nordisk	100	1,447	7.776	7.748	-0.028	0	11,218	-17
7/03/11		16/05/11	70		- cash -
	16/05/11	6/06/11	21		Novonesis	100	543	20.631	20.377	-0.254	-1	11,080	-19
6/06/11		20/08/12	441		- cash -
	20/08/12	12/11/12	84		Genmab	100	1,510	7.335	8.105	0.770	11	12,244	54
	12/11/12	4/02/13	84		Pandora	100	981	12.469	16.208	3.740	30	15,913	213
4/02/13		25/02/13	21		- cash -
	25/02/13	4/03/13	7		Pandora	100	884	17.995	18.116	0.121	1	16,020	42
4/03/13		11/03/13	7		- cash -
	11/03/13	15/04/13	35		Genmab	100	1,156	13.856	16.894	3.038	22	19,531	690
15/04/13		6/05/13	21		- cash -
	6/05/13	13/05/13	7		Genmab	100	1,117	17.479	18.706	1.226	7	20,901	3,332
	13/05/13	20/05/13	7		Pandora	100	887	23.538	22.711	-0.827	-4	20,168	-85
	20/05/13	24/06/13	35		Genmab	100	908	22.200	19.234	-2.967	-13	17,474	-78
	24/06/13	21/07/14	392		Vestas Wind Systems	100	10,741	1.627	5.358	3.731	229	57,550	203
	21/07/14	28/07/14	7		Ambu	100	20,663	2.785	2.706	-0.079	-3	55,918	-78
	28/07/14	1/09/14	35		Vestas Wind Systems	100	10,172	5.497	5.082	-0.415	-8	51,693	-56
	1/09/14	13/10/14	42		Pandora	100	1,133	45.613	47.337	1.724	4	53,646	38
13/10/14		27/10/14	14		- cash -
	27/10/14	10/11/14	14		Pandora	100	1,058	50.696	53.440	2.744	5	56,550	295
10/11/14		8/12/14	28		- cash -
	8/12/14	12/01/15	35		Genmab	100	1,655	34.156	40.783	6.627	19	67,518	536
12/01/15		26/01/15	14		- cash -
	26/01/15	25/05/15	119		Genmab	100	1,565	43.129	54.959	11.830	27	86,032	110
25/05/15		20/07/15	56		- cash -
	20/07/15	24/08/15	35		Genmab	100	1,348	63.809	54.024	-9.785	-15	72,841	-82
24/08/15		12/10/15	49		- cash -
	12/10/15	26/10/15	14		Genmab	100	1,200	60.684	64.537	3.854	6	77,465	398
26/10/15		16/11/15	21		- cash -
	16/11/15	7/12/15	21		Genmab	100	1,105	70.095	91.691	21.596	31	101,329	10,549
7/12/15		16/01/17	406		- cash -
	16/01/17	23/01/17	7		Møller-Mærsk B	100	7,219	14.035	13.291	-0.744	-5	95,962	-94
23/01/17		6/02/17	14		- cash -
	6/02/17	20/02/17	14		Genmab	100	590	162.505	159.464	-3.040	-2	94,168	-39
20/02/17		20/03/17	28		- cash -
	20/03/17	27/03/17	7		Genmab	100	556	169.229	160.757	-8.472	-5	89,458	-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	6,806	13.143	13.084	-0.059	0	89,055	-21
17/04/17		24/04/17	7		- cash -
	24/04/17	8/05/17	14		GN Store Nord	100	615	144.653	161.054	16.401	11	99,142	1,545
	8/05/17	15/05/17	7		Ambu	100	10,529	9.415	9.144	-0.272	-3	96,282	-78
	15/05/17	29/05/17	14		GN Store Nord	100	575	167.352	169.865	2.512	2	97,727	47
	29/05/17	10/07/17	42		Ambu	100	9,904	9.867	9.690	-0.177	-2	95,972	-15
	10/07/17	24/07/17	14		Møller-Mærsk B	100	5,881	16.317	16.358	0.041	0	96,213	7
24/07/17		31/07/17	7		- cash -
	31/07/17	7/08/17	7		Ambu	100	9,749	9.869	10.070	0.201	2	98,175	187
	7/08/17	14/08/17	7		DSV	100	1,813	54.121	53.685	-0.436	-1	97,384	-34
14/08/17		21/08/17	7		- cash -
	21/08/17	28/08/17	7		GN Store Nord	100	518	187.739	194.325	6.586	4	100,795	504
	28/08/17	18/09/17	21		Ambu	100	8,931	11.286	11.217	-0.069	-1	100,180	-10
18/09/17		25/09/17	7		- cash -
	25/09/17	20/11/17	56		Ambu	100	8,707	11.505	12.986	1.481	13	113,072	120
20/11/17		4/12/17	14		- cash -
	4/12/17	18/12/17	14		Ambu	100	8,927	12.665	12.917	0.252	2	115,319	67
18/12/17		20/07/20	945		- cash -
	20/07/20	27/07/20	7		Ambu	100	4,005	28.789	27.170	-1.619	-6	108,836	-95
27/07/20		3/08/20	7		- cash -
	3/08/20	17/08/20	14		Ambu	100	3,936	27.650	27.224	-0.425	-2	107,162	-33
17/08/20		16/11/20	91		- cash -
	16/11/20	14/12/20	28		Pandora	100	1,480	72.394	75.776	3.383	5	112,169	81
14/12/20		11/01/21	28		- cash -
	11/01/21	18/01/21	7		Vestas Wind Systems	100	3,047	36.807	32.894	-3.913	-11	100,246	-100
	18/01/21	25/01/21	7		Møller-Mærsk B	100	5,545	18.078	16.315	-1.763	-10	90,467	-100
25/01/21		1/03/21	35		- cash -
	1/03/21	26/04/21	56		Pandora	100	1,299	69.616	82.206	12.591	18	106,822	196
	26/04/21	3/05/21	7		Ambu	100	2,611	40.904	39.519	-1.385	-3	103,206	-83
	3/05/21	17/05/21	14		Møller-Mærsk A	100	6,167	16.733	17.145	0.412	2	105,745	88
	17/05/21	24/05/21	7		Pandora	100	1,207	87.587	92.211	4.623	5	111,325	1,362
	24/05/21	19/07/21	56		Møller-Mærsk A	100	5,876	18.946	19.232	0.286	2	113,006	10
	19/07/21	16/08/21	28		Demant	100	2,734	41.330	39.758	-1.572	-4	108,708	-40
	16/08/21	23/08/21	7		Møller-Mærsk A	100	5,418	20.062	19.724	-0.338	-2	106,875	-59
	23/08/21	30/08/21	7		Novo Nordisk	100	2,754	38.803	37.153	-1.650	-4	102,331	-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	2,475	41.340	42.007	0.667	2	103,983	130
	6/09/21	20/09/21	14		Møller-Mærsk A	100	4,979	20.882	20.332	-0.551	-3	101,241	-50
	20/09/21	27/09/21	7		DSV	100	542	186.741	180.355	-6.386	-3	97,780	-84
	27/09/21	4/10/21	7		Møller-Mærsk A	100	4,730	20.669	17.815	-2.855	-14	84,277	-100
4/10/21		31/08/25	1427		- cash -
accum	2/01/06	4/10/21	2275	days out of 7181 invested (32%)						743		84,277	41

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	5.15	4.97	-0.18	-3.54
		5/03/07	12/03/07	7	4.71	5.11	0.40	8.56
		26/03/07	2/04/07	7	5.58	5.67	0.09	1.66
		9/04/07	16/04/07	7	5.82	6.09	0.26	4.48
		30/04/07	25/06/07	56	6.59	6.50	-0.09	-1.32
		24/06/13	21/07/14	392	1.63	5.36	3.73	229.36
		28/07/14	1/09/14	35	5.50	5.08	-0.42	-7.56
		11/01/21	18/01/21	7	36.81	32.89	-3.91	-10.63	198.63
Genmab		20/02/06	27/02/06	7	17.22	16.42	-0.81	-4.68
		6/03/06	10/04/06	35	17.57	19.39	1.82	10.38
		24/04/06	8/05/06	14	19.45	20.65	1.20	6.18
		23/10/06	30/10/06	7	22.92	22.69	-0.23	-1.00
		5/02/07	12/02/07	7	34.49	30.27	-4.23	-12.26
		20/08/12	12/11/12	84	7.33	8.11	0.77	10.50
		11/03/13	15/04/13	35	13.86	16.89	3.04	21.92
		6/05/13	13/05/13	7	17.48	18.71	1.23	7.02
		20/05/13	24/06/13	35	22.20	19.23	-2.97	-13.36
		8/12/14	12/01/15	35	34.16	40.78	6.63	19.40
		26/01/15	25/05/15	119	43.13	54.96	11.83	27.43
		20/07/15	24/08/15	35	63.81	54.02	-9.79	-15.34
		12/10/15	26/10/15	14	60.68	64.54	3.85	6.35
		16/11/15	7/12/15	21	70.09	91.69	21.60	30.81
		6/02/17	20/02/17	14	162.50	159.46	-3.04	-1.87
		20/03/17	27/03/17	7	169.23	160.76	-8.47	-5.01	102.48
Pandora		12/11/12	4/02/13	84	12.47	16.21	3.74	29.99
		25/02/13	4/03/13	7	18.00	18.12	0.12	0.67
		13/05/13	20/05/13	7	23.54	22.71	-0.83	-3.51
		1/09/14	13/10/14	42	45.61	47.34	1.72	3.78
		27/10/14	10/11/14	14	50.70	53.44	2.74	5.41
		16/11/20	14/12/20	28	72.39	75.78	3.38	4.67
		1/03/21	26/04/21	56	69.62	82.21	12.59	18.09
		17/05/21	24/05/21	7	87.59	92.21	4.62	5.28	79.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rockwool		25/06/07	6/08/07	42	145.01	160.37	15.36	10.59
		13/08/07	10/09/07	28	163.22	164.06	0.84	0.51	11.16
Novo Nordisk		19/07/10	2/08/10	14	5.61	5.54	-0.07	-1.28
		16/08/10	23/08/10	7	5.50	5.44	-0.06	-1.06
		13/09/10	27/09/10	14	5.97	6.14	0.17	2.78
		15/11/10	17/01/11	63	6.50	6.90	0.40	6.15
		7/02/11	21/02/11	14	7.39	7.62	0.23	3.14
		28/02/11	7/03/11	7	7.78	7.75	-0.03	-0.36
		23/08/21	30/08/21	7	38.80	37.15	-1.65	-4.25	4.86
Coloplast		15/02/10	26/04/10	70	14.09	14.58	0.49	3.46	3.46
Danske Bank		19/10/09	26/10/09	7	15.21	14.55	-0.66	-4.34
		21/12/09	15/02/10	56	12.61	13.49	0.88	7.02	2.37
DSV		2/01/06	20/02/06	49	6.95	7.40	0.45	6.53
		27/02/06	6/03/06	7	7.27	7.26	-0.01	-0.16
		7/08/17	14/08/17	7	54.12	53.68	-0.44	-0.81
		20/09/21	27/09/21	7	186.74	180.36	-6.39	-3.42	1.90
GN Store Nord		12/10/09	19/10/09	7	27.71	27.35	-0.36	-1.29
		26/10/09	21/12/09	56	26.68	24.67	-2.01	-7.54
		26/04/10	19/07/10	84	37.76	35.07	-2.69	-7.13
		17/01/11	7/02/11	21	44.12	44.39	0.27	0.61
		24/04/17	8/05/17	14	144.65	161.05	16.40	11.34
		15/05/17	29/05/17	14	167.35	169.86	2.51	1.50
		21/08/17	28/08/17	7	187.74	194.33	6.59	3.51	-0.24
Demant		19/07/21	16/08/21	28	41.33	39.76	-1.57	-3.80
		30/08/21	6/09/21	7	41.34	42.01	0.67	1.61	-2.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ambu		21/07/14	28/07/14	7	2.79	2.71	-0.08	-2.84
		8/05/17	15/05/17	7	9.42	9.14	-0.27	-2.88
		29/05/17	10/07/17	42	9.87	9.69	-0.18	-1.80
		31/07/17	7/08/17	7	9.87	10.07	0.20	2.04
		28/08/17	18/09/17	21	11.29	11.22	-0.07	-0.61
		25/09/17	20/11/17	56	11.51	12.99	1.48	12.87
		4/12/17	18/12/17	14	12.67	12.92	0.25	1.99
		20/07/20	27/07/20	7	28.79	27.17	-1.62	-5.62
		3/08/20	17/08/20	14	27.65	27.22	-0.43	-1.54
		26/04/21	3/05/21	7	40.90	39.52	-1.39	-3.39	-2.88
Carlsberg B		27/09/10	15/11/10	49	66.37	63.49	-2.88	-4.35	-4.35
Novonesis		2/08/10	9/08/10	7	16.59	15.62	-0.97	-5.87
		16/05/11	6/06/11	21	20.63	20.38	-0.25	-1.23	-7.03
Møller-Mærsk B		16/01/17	23/01/17	7	14.03	13.29	-0.74	-5.30
		10/07/17	24/07/17	14	16.32	16.36	0.04	0.25
		18/01/21	25/01/21	7	18.08	16.32	-1.76	-9.75	-14.32
Møller-Mærsk A		10/04/17	17/04/17	7	13.14	13.08	-0.06	-0.45
		3/05/21	17/05/21	14	16.73	17.15	0.41	2.46
		24/05/21	19/07/21	56	18.95	19.23	0.29	1.51
		16/08/21	23/08/21	7	20.06	19.72	-0.34	-1.69
		6/09/21	20/09/21	14	20.88	20.33	-0.55	-2.64
		27/09/21	4/10/21	7	20.67	17.81	-2.85	-13.81	-14.58

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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