Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 9:28UTC

Assessment - STOXX Nordic 30 - 7/01/24 - RS = 25

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	Curr	∅-RS
		Stoxx Nordic 30	13,553.700	8/12	-0.46	14,127.600	-4.06	13,443.100	684.500	5.09	EUR	7.34
		Novo Nordisk	892.900	8/12	-2.80	1,004.600	-11.12	720.000	284.600	39.53	DKK	37.87
		EQT	316.600	8/12	-0.13	314.700	0.60	263.200	51.500	19.57	SEK	23.37
	L	Atlas Copco A	177.150	8/12	0.28	198.800	-10.89	163.800	35.000	21.37	SEK	22.21
	L	Investor	286.000	8/12	0.30	290.050	-1.40	230.650	59.400	25.75	SEK	22.11
		Novonesis	429.200	8/12	0.12	422.400	1.61	366.400	56.000	15.28	DKK	14.99
		S.E.B	150.700	8/12	-0.10	157.800	-4.50	141.850	15.950	11.24	SEK	11.92
		Assa Abloy	305.900	8/12	0.13	300.300	1.86	283.600	16.700	5.89	SEK	11.51
	L	Ericsson	71.080	8/12	1.14	67.100	5.93	62.810	4.290	6.83	SEK	9.98
	L	Kone	46.750	8/12	-0.32	46.200	1.19	45.760	0.440	0.96	EUR	7.76
		Volvo	255.700	8/12	-0.12	273.400	-6.47	250.000	23.400	9.36	SEK	6.58
	L	Essity B	297.100	8/12	-0.97	275.900	7.68	254.200	21.700	8.54	SEK	6.28
		Coloplast	884.400	8/12	0.25	832.400	6.25	776.600	55.800	7.19	DKK	4.76
		Swedbank	207.100	8/12	-0.86	222.600	-6.96	206.900	15.700	7.59	SEK	4.69
		Nordea Bank	119.800	8/12	-0.13	130.150	-7.95	128.940	1.210	0.94	SEK	4.68
		Hexagon	100.700	8/12	-0.15	120.400	-16.36	118.100	2.300	1.95	SEK	4.61
		UPM-Kymmene	29.730	8/12	0.17	32.850	-9.50	35.130	-2.280	-6.49	EUR	4.14
	L	Nokia	3.518	8/12	1.05	3.670	-4.14	3.226	0.444	13.75	EUR	1.09
	L	Carlsberg B	801.600	8/12		844.000	-5.02	852.800	-8.800	-1.03	DKK	0.75
		Sandvik	202.600	8/12	-0.54	215.000	-5.77	213.800	1.200	0.56	SEK	0.70
	S	DNB	214.700	8/12	0.14	212.200	1.18	216.400	-4.200	-1.94	NOK	-0.15
		Vestas Wind Systems	152.250	8/12	-7.76	162.100	-6.08	203.700	-41.600	-20.42	DKK	-1.36
	S	Svenska Handelsbank	102.150	8/12	0.29	101.800	0.34	110.500	-8.700	-7.87	SEK	-1.38
		Sampo	40.490	8/12	0.40	40.180	0.77	39.695	0.485	1.22	EUR	-2.21
	L	Ørsted	417.500	8/12	0.63	376.000	11.04	386.000	-10.000	-2.59	DKK	-4.09
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	Curr	∅-RS
		Equinor	304.000	8/12	3.19	305.500	-0.49	318.800	-13.300	-4.17	NOK	-8.23
	L	DSV	1,215.500	8/12		1,143.500	6.30	1,217.000	-73.500	-6.04	DKK	-8.60
	S	Evolution	997.600	8/12	-0.88	1,105.500	-9.76	1,173.800	-68.300	-5.82	SEK	-11.48
		Genmab	1,821.000	8/12	0.89	1,734.500	4.99	2,191.000	-456.500	-20.84	DKK	-18.28
		NIBE Industrier	44.580	8/12	0.18	45.150	-1.26	69.080	-23.930	-34.64	SEK	-27.82
	S	Neste	18.205	8/12	-1.54	16.860	7.98	32.270	-15.410	-47.75	EUR	-40.24
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 1/08/24 - 18 did rise, Market-Ratio(25) = 60.00 %

Technical Chart

	Nordic 30 RS = 25 - B/S = 50/50

1/06/20	scale up chart	7/01/24

Transactions STOXX Nordic 30 * L25 - 50 ex 13 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		Hexagon	100	1,176	SEK	8.502	4.318	-4.185	-49	5,079	-91
	4/17/06	6/12/06	56		Genmab	100	24	DKK	211.500	171.000	-40.500	-19	4,107	-75
6/12/06		6/19/06	7		- cash -
	6/19/06	8/07/06	49		Hexagon	100	430	SEK	9.544	9.524	-0.020	0	4,098	-2
8/07/06		8/14/06	7		- cash -
	8/14/06	9/04/06	21		Hexagon	100	396	SEK	10.339	10.339	0.000	0	4,098	0
9/04/06		10/02/06	28		- cash -
	10/02/06	7/30/07	301		Genmab	100	16	DKK	253.500	337.500	84.000	33	5,442	41
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Hexagon	100	351	SEK	15.479	15.001	-0.477	-3	5,275	-42
9/10/07		10/01/07	21		- cash -
	10/01/07	10/15/07	14		Vestas Wind Systems	100	63	DKK	82.500	91.300	8.800	11	5,829	1,305
10/15/07		4/13/09	546		- cash -
	4/13/09	8/17/09	126		NIBE Industrier	100	1,650	SEK	3.531	3.815	0.283	8	6,296	25
	8/17/09	3/15/10	210		DNB	100	97	NOK	64.900	67.650	2.750	4	6,563	7
	3/15/10	6/28/10	105		Coloplast	100	54	DKK	121.200	123.500	2.300	2	6,687	7
6/28/10		7/12/10	14		- cash -
	7/12/10	6/06/11	329		Novo Nordisk	100	132	DKK	50.550	64.300	13.750	27	8,502	31
6/06/11		1/23/12	231		- cash -
	1/23/12	4/23/12	91		Essity B	100	94	SEK	90.030	81.830	-8.200	-9	7,732	-32
	4/23/12	6/25/12	63		Novo Nordisk	100	95	DKK	81.350	81.200	-0.150	0	7,717	-1
6/25/12		7/02/12	7		- cash -
	7/02/12	8/06/12	35		Genmab	100	135	DKK	57.000	62.400	5.400	9	8,446	157
8/06/12		9/03/12	28		- cash -
	9/03/12	3/31/14	574		Genmab	100	105	DKK	80.000	220.300	140.300	175	23,178	90
	3/31/14	10/06/14	189		Vestas Wind Systems	100	532	DKK	43.560	41.840	-1.720	-4	22,263	-7
	10/06/14	10/13/14	7		Novo Nordisk	100	160	DKK	139.100	128.600	-10.500	-8	20,583	-98
10/13/14		10/20/14	7		- cash -
	10/20/14	11/24/14	35		Novo Nordisk	100	157	DKK	130.400	133.250	2.850	2	21,030	25
	11/24/14	8/17/15	266		Genmab	100	73	DKK	284.600	629.500	344.900	121	46,208	197
8/17/15		11/09/15	84		- cash -
	11/09/15	11/16/15	7		Genmab	100	64	DKK	711.500	744.000	32.500	5	48,288	927
11/16/15		11/23/15	7		- cash -
	11/23/15	12/14/15	21		Genmab	100	57	DKK	846.000	904.500	58.500	7	51,622	220
12/14/15		12/21/15	7		- cash -
	12/21/15	1/04/16	14		Genmab	100	56	DKK	913.000	925.000	12.000	1	52,294	41
1/04/16		2/15/16	42		- cash -
	2/15/16	4/18/16	63		Vestas Wind Systems	100	606	DKK	86.240	89.460	3.220	4	54,246	24
4/18/16		6/06/16	49		- cash -
	6/06/16	6/13/16	7		Genmab	100	43	DKK	1,250.000	1,131.000	-119.000	-10	49,129	-99
6/13/16		7/04/16	21		- cash -
	7/04/16	4/03/17	273		Genmab	100	39	DKK	1,230.000	1,264.000	34.000	3	50,455	4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
	4/03/17	11/27/17	238		Sandvik	100	382	SEK	131.900	146.300	14.400	11	55,956	17
11/27/17		12/04/17	7		- cash -
	12/04/17	12/11/17	7		Evolution	100	496	SEK	112.700	111.900	-0.800	-1	55,559	-31
12/11/17		12/18/17	7		- cash -
	12/18/17	1/01/18	14		Evolution	100	474	SEK	117.000	113.800	-3.200	-3	54,042	-51
1/01/18		1/08/18	7		- cash -
	1/08/18	3/19/18	70		Neste	100	2,962	EUR	18.240	19.030	0.790	4	56,382	25
3/19/18		5/14/18	56		- cash -
	5/14/18	5/28/18	14		Neste	100	2,508	EUR	22.480	22.530	0.050	0	56,507	6
5/28/18		7/23/18	56		- cash -
	7/23/18	11/05/18	105		Neste	100	2,508	EUR	22.530	24.370	1.840	8	61,122	31
11/05/18		3/04/19	119		- cash -
	3/04/19	3/18/19	14		Neste	100	2,020	EUR	30.250	30.250	0.000	0	61,122	0
3/18/19		4/01/19	14		- cash -
	4/01/19	6/24/19	84		Neste	100	1,911	EUR	31.970	28.870	-3.100	-10	55,198	-36
	6/24/19	8/19/19	56		Evolution	100	312	SEK	176.400	177.200	0.800	0	55,448	3
8/19/19		9/16/19	28		- cash -
	9/16/19	10/07/19	21		Evolution	100	286	SEK	193.200	193.400	0.200	0	55,505	2
10/07/19		10/28/19	21		- cash -
	10/28/19	3/09/20	133		Evolution	100	241	SEK	229.500	363.000	133.500	58	87,678	252
3/09/20		6/08/20	91		- cash -
	6/08/20	6/15/20	7		Evolution	100	151	SEK	577.000	545.000	-32.000	-6	82,846	-95
6/15/20		6/22/20	7		- cash -
	6/22/20	8/10/20	49		Evolution	100	138	SEK	597.800	608.000	10.200	2	84,254	13
8/10/20		8/17/20	7		- cash -
	8/17/20	11/22/21	462		Evolution	100	134	SEK	627.200	1,350.000	722.800	115	181,109	83
	11/22/21	1/17/22	56		EQT	100	332	SEK	544.400	428.300	-116.100	-21	142,564	-79
1/17/22		8/29/22	224		- cash -
	8/29/22	9/05/22	7		Equinor	100	353	NOK	402.950	400.650	-2.300	-1	141,752	-26
9/05/22		10/31/22	56		- cash -
	10/31/22	1/09/23	70		Equinor	100	372	NOK	380.350	312.200	-68.150	-18	116,400	-64
	1/09/23	5/29/23	140		Novo Nordisk	100	243	DKK	478.850	568.800	89.950	19	138,258	57
5/29/23		6/05/23	7		- cash -
	6/05/23	6/26/23	21		Evolution	100	96	SEK	1,434.800	1,351.800	-83.000	-6	130,290	-65
6/26/23		7/24/23	28		- cash -
	7/24/23	7/31/23	7		DSV	100	88	DKK	1,464.500	1,357.000	-107.500	-7	120,830	-98
7/31/23		9/18/23	49		- cash -
	9/18/23	9/25/23	7		Novo Nordisk	100	185	DKK	650.400	637.200	-13.200	-2	118,388	-66
9/25/23		12/04/23	70		- cash -
	12/04/23	8/12/24	252		Novo Nordisk	100	171	DKK	692.200	892.900	200.700	29	152,708	45
accum	1/02/06	8/12/24	4917	days out of 6898 invested (71%)							1,427		152,708	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genmab	long	4/17/06	6/12/06	56	211.50	171.00	-40.50	-19.15
		10/02/06	7/30/07	301	253.50	337.50	84.00	33.14
		7/02/12	8/06/12	35	57.00	62.40	5.40	9.47
		9/03/12	3/31/14	574	80.00	220.30	140.30	175.38
		11/24/14	8/17/15	266	284.60	629.50	344.90	121.19
		11/09/15	11/16/15	7	711.50	744.00	32.50	4.57
		11/23/15	12/14/15	21	846.00	904.50	58.50	6.91
		12/21/15	1/04/16	14	913.00	925.00	12.00	1.31
		6/06/16	6/13/16	7	1,250.00	1,131.00	-119.00	-9.52
		7/04/16	4/03/17	273	1,230.00	1,264.00	34.00	2.76	655.92
Evolution		12/04/17	12/11/17	7	112.70	111.90	-0.80	-0.71
		12/18/17	1/01/18	14	117.00	113.80	-3.20	-2.74
		6/24/19	8/19/19	56	176.40	177.20	0.80	0.45
		9/16/19	10/07/19	21	193.20	193.40	0.20	0.10
		10/28/19	3/09/20	133	229.50	363.00	133.50	58.17
		6/08/20	6/15/20	7	577.00	545.00	-32.00	-5.55
		6/22/20	8/10/20	49	597.80	608.00	10.20	1.71
		8/17/20	11/22/21	462	627.20	1,350.00	722.80	115.24
		6/05/23	6/26/23	21	1,434.80	1,351.80	-83.00	-5.78	199.24
Novo Nordisk		7/12/10	6/06/11	329	50.55	64.30	13.75	27.20
		4/23/12	6/25/12	63	81.35	81.20	-0.15	-0.18
		10/06/14	10/13/14	7	139.10	128.60	-10.50	-7.55
		10/20/14	11/24/14	35	130.40	133.25	2.85	2.19
		1/09/23	5/29/23	140	478.85	568.80	89.95	18.78
		9/18/23	9/25/23	7	650.40	637.20	-13.20	-2.03
		12/04/23	8/12/24	252	692.20	892.90	200.70	28.99	80.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sandvik		4/03/17	11/27/17	238	131.90	146.30	14.40	10.92	10.92
Vestas Wind Systems		10/01/07	10/15/07	14	82.50	91.30	8.80	10.67
		3/31/14	10/06/14	189	43.56	41.84	-1.72	-3.95
		2/15/16	4/18/16	63	86.24	89.46	3.22	3.73	10.27
NIBE Industrier		4/13/09	8/17/09	126	3.53	3.81	0.28	8.02	8.02
DNB		8/17/09	3/15/10	210	64.90	67.65	2.75	4.24	4.24
Neste		1/08/18	3/19/18	70	18.24	19.03	0.79	4.33
		5/14/18	5/28/18	14	22.48	22.53	0.05	0.22
		7/23/18	11/05/18	105	22.53	24.37	1.84	8.17
		3/04/19	3/18/19	14	30.25	30.25	0.00	0.00
		4/01/19	6/24/19	84	31.97	28.87	-3.10	-9.70	2.14
Coloplast		3/15/10	6/28/10	105	121.20	123.50	2.30	1.90	1.90
DSV		7/24/23	7/31/23	7	1,464.50	1,357.00	-107.50	-7.34	-7.34
Essity B		1/23/12	4/23/12	91	90.03	81.83	-8.20	-9.11	-9.11
Equinor		8/29/22	9/05/22	7	402.95	400.65	-2.30	-0.57
		10/31/22	1/09/23	70	380.35	312.20	-68.15	-17.92	-18.39
EQT		11/22/21	1/17/22	56	544.40	428.30	-116.10	-21.33	-21.33
Hexagon		1/02/06	4/17/06	105	8.50	4.32	-4.18	-49.22
		6/19/06	8/07/06	49	9.54	9.52	-0.02	-0.21
		8/14/06	9/04/06	21	10.34	10.34	0.00	0.00
		8/20/07	9/10/07	21	15.48	15.00	-0.48	-3.08	-50.89

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
5/13/22	Atlas Copco A	splits 1:4 (four for one)
5/19/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
4/03/19	Neste Oil	stock split 1:3 (three for one)
6/19/18	Atlas Copco A	spin-off Epiroc
5/16/18	Statoil	is now called Equinor
9/19/16	Nordic 30	Vestas Wind Systems replaces Yara
9/05/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
6/03/15	Assa Abloy	ex split 1:3 (three for one)
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
9/22/14	Nordic 30	Coloplast replaces Swedish Match.


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