Share-o-matic

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	⇓∅-RS
		Stoxx Nordic 30	13,136.924	8/12/24	-0.46	13,693.176	-4.06	12,485.682	1,207.494	9.67	9.41
		Equinor	25.736	8/12/24	3.19	25.863	-0.49	26.041	-0.179	-0.69	-1.20
	L	Ericsson	6.040	8/12/24	1.14	5.702	5.93	5.198	0.504	9.69	21.35
	L	Nokia	3.409	8/12/24	1.05	3.557	-4.14	2.996	0.560	18.70	9.93
		Genmab	236.678	8/12/24	0.89	225.435	4.99	272.890	-47.455	-17.39	-19.87
	L	Ørsted	54.263	8/12/24	0.63	48.869	11.04	48.076	0.793	1.65	-4.24
		Sampo	39.245	8/12/24	0.40	38.944	0.77	36.868	2.077	5.63	2.42
	L	Investor	24.304	8/12/24	0.30	24.648	-1.40	19.089	5.559	29.12	26.87
	S	Svenska Handelsbank	8.681	8/12/24	0.29	8.651	0.34	9.145	-0.494	-5.40	2.32
	L	Atlas Copco A	15.054	8/12/24	0.28	16.894	-10.89	13.556	3.338	24.62	23.26
		Coloplast	114.947	8/12/24	0.25	108.188	6.25	96.726	11.462	11.85	3.27
		NIBE Industrier	3.788	8/12/24	0.18	3.837	-1.26	5.717	-1.880	-32.89	-28.94
		UPM-Kymmene	28.816	8/12/24	0.17	31.840	-9.50	32.628	-0.788	-2.42	5.20
	S	DNB	18.176	8/12/24	0.14	17.964	1.18	17.677	0.287	1.63	3.29
		Assa Abloy	25.995	8/12/24	0.13	25.519	1.86	23.471	2.048	8.73	12.88
		Novonesis	55.784	8/12/24	0.12	54.900	1.61	45.635	9.265	20.30	21.78
	L	Carlsberg B	104.185	8/12/24		109.696	-5.02	106.216	3.479	3.28	-7.91
	L	DSV	157.980	8/12/24		148.622	6.30	151.578	-2.956	-1.95	-1.48
		S.E.B	12.806	8/12/24	-0.10	13.410	-4.50	11.740	1.670	14.23	17.99
		Volvo	21.729	8/12/24	-0.12	23.233	-6.47	20.690	2.543	12.29	12.18
		EQT	26.904	8/12/24	-0.13	26.743	0.60	21.783	4.960	22.77	25.44
		Nordea Bank	10.181	8/12/24	-0.13	11.060	-7.95	10.671	0.389	3.64	8.29
		Hexagon	8.557	8/12/24	-0.15	10.232	-16.36	9.774	0.457	4.68	10.93
	L	Kone	45.312	8/12/24	-0.32	44.779	1.19	42.501	2.278	5.36	6.69
		Sandvik	17.217	8/12/24	-0.54	18.271	-5.77	17.694	0.576	3.26	2.48
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ25	⇓∅-RS
		Swedbank	17.599	8/12/24	-0.86	18.916	-6.96	17.123	1.793	10.47	11.85
	S	Evolution	84.775	8/12/24	-0.88	93.945	-9.76	97.145	-3.200	-3.29	-5.92
	L	Essity B	25.247	8/12/24	-0.97	23.446	7.68	21.038	2.408	11.45	9.93
	S	Neste	17.645	8/12/24	-1.54	16.342	7.98	29.972	-13.630	-45.48	-40.69
		Novo Nordisk	116.051	8/12/24	-2.80	130.569	-11.12	89.676	40.893	45.60	41.04
		Vestas Wind Systems	19.788	8/12/24	-7.76	21.068	-6.08	25.371	-4.303	-16.96	-7.73
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 1/08/24 - 21 did rise, Market-Ratio(25) in CHF = 70.00 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		Hexagon	100	7,110	1.406	0.729	-0.677	-48	5,184	-90
	4/17/06	6/12/06	56		Genmab	100	116	44.562	35.688	-8.873	-20	4,155	-76
6/12/06		6/19/06	7		- cash -
	6/19/06	8/07/06	49		Hexagon	100	2,596	1.600	1.630	0.030	2	4,231	15
8/07/06		8/14/06	7		- cash -
	8/14/06	9/04/06	21		Hexagon	100	2,381	1.777	1.748	-0.029	-2	4,162	-25
9/04/06		10/02/06	28		- cash -
	10/02/06	7/30/07	301		Genmab	100	77	53.888	74.728	20.840	39	5,767	49
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Hexagon	100	2,137	2.697	2.623	-0.074	-3	5,608	-38
9/10/07		10/01/07	21		- cash -
	10/01/07	10/15/07	14		Vestas Wind Systems	100	305	18.374	20.582	2.208	12	6,282	1,828
10/15/07		4/13/09	546		- cash -
	4/13/09	8/17/09	126		NIBE Industrier	100	12,707	0.494	0.568	0.074	15	7,221	50
	8/17/09	3/15/10	210		DNB	100	631	11.440	12.280	0.840	7	7,751	13
	3/15/10	6/28/10	105		Coloplast	100	326	23.726	22.429	-1.297	-5	7,328	-18
6/28/10		7/12/10	14		- cash -
	7/12/10	6/06/11	329		Novo Nordisk	100	808	9.065	10.526	1.461	16	8,509	18
6/06/11		1/23/12	231		- cash -
	1/23/12	4/23/12	91		Essity B	100	686	12.403	11.124	-1.279	-10	7,632	-35
	4/23/12	6/25/12	63		Novo Nordisk	100	580	13.140	13.119	-0.021	0	7,619	-1
6/25/12		7/02/12	7		- cash -
	7/02/12	8/06/12	35		Genmab	100	827	9.210	10.076	0.865	9	8,335	155
8/06/12		9/03/12	28		- cash -
	9/03/12	3/31/14	574		Genmab	100	646	12.893	35.941	23.047	179	23,224	92
	3/31/14	10/06/14	189		Vestas Wind Systems	100	3,267	7.107	6.816	-0.290	-4	22,276	-8
	10/06/14	10/13/14	7		Novo Nordisk	100	982	22.662	20.880	-1.782	-8	20,526	-99
10/13/14		10/20/14	7		- cash -
	10/20/14	11/24/14	35		Novo Nordisk	100	971	21.134	21.538	0.403	2	20,918	22
	11/24/14	8/17/15	266		Genmab	100	454	46.001	91.339	45.339	99	41,501	156
8/17/15		11/09/15	84		- cash -
	11/09/15	11/16/15	7		Genmab	100	403	102.888	107.585	4.697	5	43,394	925
11/16/15		11/23/15	7		- cash -
	11/23/15	12/14/15	21		Genmab	100	353	122.777	131.270	8.493	7	46,392	220
12/14/15		12/21/15	7		- cash -
	12/21/15	1/04/16	14		Genmab	100	350	132.542	134.524	1.982	1	47,086	47
1/04/16		2/15/16	42		- cash -
	2/15/16	4/18/16	63		Vestas Wind Systems	100	3,701	12.721	13.114	0.393	3	48,542	19
4/18/16		6/06/16	49		- cash -
	6/06/16	6/13/16	7		Genmab	100	262	185.113	165.613	-19.499	-11	43,433	-100
6/13/16		7/04/16	21		- cash -
	7/04/16	4/03/17	273		Genmab	100	242	179.009	181.569	2.560	1	44,052	2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	4/03/17	11/27/17	238		Sandvik	100	2,985	14.757	17.303	2.546	17	51,653	28
11/27/17		12/04/17	7		- cash -
	12/04/17	12/11/17	7		Evolution	100	3,918	13.181	13.055	-0.126	-1	51,159	-39
12/11/17		12/18/17	7		- cash -
	12/18/17	1/01/18	14		Evolution	100	3,742	13.669	13.547	-0.122	-1	50,702	-21
1/01/18		1/08/18	7		- cash -
	1/08/18	3/19/18	70		Neste	100	2,376	21.339	22.337	0.998	5	53,074	27
3/19/18		5/14/18	56		- cash -
	5/14/18	5/28/18	14		Neste	100	1,977	26.843	26.035	-0.808	-3	51,476	-55
5/28/18		7/23/18	56		- cash -
	7/23/18	11/05/18	105		Neste	100	1,967	26.160	27.906	1.747	7	54,911	25
11/05/18		3/04/19	119		- cash -
	3/04/19	3/18/19	14		Neste	100	1,602	34.270	34.270	0.000	0	54,911	0
3/18/19		4/01/19	14		- cash -
	4/01/19	6/24/19	84		Neste	100	1,534	35.793	31.992	-3.800	-11	49,082	-39
	6/24/19	8/19/19	56		Evolution	100	2,654	18.487	17.960	-0.527	-3	47,682	-17
8/19/19		9/16/19	28		- cash -
	9/16/19	10/07/19	21		Evolution	100	2,403	19.842	19.419	-0.423	-2	46,665	-31
10/07/19		10/28/19	21		- cash -
	10/28/19	3/09/20	133		Evolution	100	1,978	23.581	35.775	12.194	52	70,786	214
3/09/20		6/08/20	91		- cash -
	6/08/20	6/15/20	7		Evolution	100	1,180	59.956	55.516	-4.440	-7	65,546	-98
6/15/20		6/22/20	7		- cash -
	6/22/20	8/10/20	49		Evolution	100	1,083	60.500	63.619	3.119	5	68,924	45
8/10/20		8/17/20	7		- cash -
	8/17/20	11/22/21	462		Evolution	100	1,055	65.324	140.032	74.708	114	147,741	83
	11/22/21	1/17/22	56		EQT	100	2,616	56.469	43.440	-13.029	-23	113,656	-82
1/17/22		8/29/22	224		- cash -
	8/29/22	9/05/22	7		Equinor	100	2,833	40.113	39.440	-0.673	-2	111,748	-59
9/05/22		10/31/22	56		- cash -
	10/31/22	1/09/23	70		Equinor	100	3,050	36.631	29.066	-7.565	-21	88,675	-70
	1/09/23	5/29/23	140		Novo Nordisk	100	1,393	63.647	73.938	10.290	16	103,009	48
5/29/23		6/05/23	7		- cash -
	6/05/23	6/26/23	21		Evolution	100	860	119.728	112.807	-6.921	-6	97,057	-64
6/26/23		7/24/23	28		- cash -
	7/24/23	7/31/23	7		DSV	100	513	188.965	174.288	-14.677	-8	89,527	-99
7/31/23		9/18/23	49		- cash -
	9/18/23	9/25/23	7		Novo Nordisk	100	1,069	83.672	82.523	-1.149	-1	88,300	-51
9/25/23		12/04/23	70		- cash -
	12/04/23	8/12/24	252		Novo Nordisk	100	1,006	87.709	116.051	28.342	32	116,812	50
accum	1/02/06	8/12/24	5354	days out of 7335 invested (73%)						1,068		116,812	18

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	44.56	35.69	-8.87	-19.91
		10/02/06	7/30/07	301	53.89	74.73	20.84	38.67
		7/02/12	8/06/12	35	9.21	10.08	0.87	9.40
		9/03/12	3/31/14	574	12.89	35.94	23.05	178.76
		11/24/14	8/17/15	266	46.00	91.34	45.34	98.56
		11/09/15	11/16/15	7	102.89	107.58	4.70	4.56
		11/23/15	12/14/15	21	122.78	131.27	8.49	6.92
		12/21/15	1/04/16	14	132.54	134.52	1.98	1.50
		6/06/16	6/13/16	7	185.11	165.61	-19.50	-10.53
		7/04/16	4/03/17	273	179.01	181.57	2.56	1.43	592.45
Evolution		12/04/17	12/11/17	7	13.18	13.06	-0.13	-0.96
		12/18/17	1/01/18	14	13.67	13.55	-0.12	-0.89
		6/24/19	8/19/19	56	18.49	17.96	-0.53	-2.85
		9/16/19	10/07/19	21	19.84	19.42	-0.42	-2.13
		10/28/19	3/09/20	133	23.58	35.77	12.19	51.71
		6/08/20	6/15/20	7	59.96	55.52	-4.44	-7.41
		6/22/20	8/10/20	49	60.50	63.62	3.12	5.16
		8/17/20	11/22/21	462	65.32	140.03	74.71	114.36
		6/05/23	6/26/23	21	119.73	112.81	-6.92	-5.78	178.44
Novo Nordisk		7/12/10	6/06/11	329	9.06	10.53	1.46	16.12
		4/23/12	6/25/12	63	13.14	13.12	-0.02	-0.16
		10/06/14	10/13/14	7	22.66	20.88	-1.78	-7.86
		10/20/14	11/24/14	35	21.13	21.54	0.40	1.91
		1/09/23	5/29/23	140	63.65	73.94	10.29	16.17
		9/18/23	9/25/23	7	83.67	82.52	-1.15	-1.37
		12/04/23	8/12/24	252	87.71	116.05	28.34	32.31	65.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sandvik		4/03/17	11/27/17	238	14.76	17.30	2.55	17.25	17.25
NIBE Industrier		4/13/09	8/17/09	126	0.49	0.57	0.07	14.96	14.96
Vestas Wind Systems		10/01/07	10/15/07	14	18.37	20.58	2.21	12.02
		3/31/14	10/06/14	189	7.11	6.82	-0.29	-4.08
		2/15/16	4/18/16	63	12.72	13.11	0.39	3.09	10.77
DNB		8/17/09	3/15/10	210	11.44	12.28	0.84	7.34	7.34
Neste		1/08/18	3/19/18	70	21.34	22.34	1.00	4.68
		5/14/18	5/28/18	14	26.84	26.03	-0.81	-3.01
		7/23/18	11/05/18	105	26.16	27.91	1.75	6.68
		3/04/19	3/18/19	14	34.27	34.27	0.00	0.00
		4/01/19	6/24/19	84	35.79	31.99	-3.80	-10.62	-3.19
Coloplast		3/15/10	6/28/10	105	23.73	22.43	-1.30	-5.47	-5.47
DSV		7/24/23	7/31/23	7	188.97	174.29	-14.68	-7.77	-7.77
Essity B		1/23/12	4/23/12	91	12.40	11.12	-1.28	-10.31	-10.31
Equinor		8/29/22	9/05/22	7	40.11	39.44	-0.67	-1.68
		10/31/22	1/09/23	70	36.63	29.07	-7.57	-20.65	-21.98
EQT		11/22/21	1/17/22	56	56.47	43.44	-13.03	-23.07	-23.07
Hexagon		1/02/06	4/17/06	105	1.41	0.73	-0.68	-48.17
		6/19/06	8/07/06	49	1.60	1.63	0.03	1.85
		8/14/06	9/04/06	21	1.78	1.75	-0.03	-1.63
		8/20/07	9/10/07	21	2.70	2.62	-0.07	-2.76	-49.50

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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