Share-o-matic - Assessment Nordic 30 (STOXX Nordic 30)

Assessment - STOXX Nordic 30 in Japanese yen - 1/07/24 - RS = 25

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/01/24	prc diff	⇓ Δ25	⇓∅-RS
		Stoxx Nordic 30	2,348,964.640	12/08/24	-0.46	2,448,426.101	-4.06	2,121,751.359	326,674.742	15.40	16.86
		Assa Abloy	4,648.107	12/08/24	0.13	4,563.016	1.86	3,988.555	574.461	14.40	20.67
	L	Atlas Copco A	2,691.769	12/08/24	0.28	3,020.738	-10.89	2,303.686	717.052	31.13	31.80
	L	Carlsberg B	18,628.922	12/08/24		19,614.284	-5.02	18,049.868	1,564.415	8.67	-1.78
		Coloplast	20,553.167	12/08/24	0.25	19,344.704	6.25	16,437.064	2,907.640	17.69	10.25
	S	DNB	3,249.941	12/08/24	0.14	3,212.099	1.18	3,003.891	208.207	6.93	10.23
	L	DSV	28,247.822	12/08/24		26,574.566	6.30	25,758.314	816.252	3.17	4.96
		EQT	4,810.692	12/08/24	-0.13	4,781.822	0.60	3,701.649	1,080.173	29.18	34.25
		Equinor	4,601.687	12/08/24	3.19	4,624.393	-0.49	4,425.326	199.067	4.50	5.35
	L	Ericsson	1,080.051	12/08/24	1.14	1,019.575	5.93	883.361	136.214	15.42	29.62
	L	Essity B	4,514.393	12/08/24	-0.97	4,192.262	7.68	3,575.073	617.189	17.26	17.34
	S	Evolution	15,158.391	12/08/24	-0.88	16,797.917	-9.76	16,508.341	289.575	1.75	0.38
		Genmab	42,319.444	12/08/24	0.89	40,309.213	4.99	46,373.431	-6,064.218	-13.08	-14.67
		Hexagon	1,530.122	12/08/24	-0.15	1,829.461	-16.36	1,660.960	168.501	10.14	18.48
	L	Investor	4,345.730	12/08/24	0.30	4,407.269	-1.40	3,243.865	1,163.404	35.86	35.67
	L	Kone	8,102.149	12/08/24	-0.32	8,006.830	1.19	7,222.392	784.437	10.86	13.90
	S	Neste	3,155.072	12/08/24	-1.54	2,921.973	7.98	5,093.239	-2,171.266	-42.63	-36.93
		NIBE Industrier	677.387	12/08/24	0.18	686.048	-1.26	971.542	-285.494	-29.39	-24.42
	L	Nokia	609.611	12/08/24	1.05	635.954	-4.14	509.166	126.788	24.90	17.25
		Nordea Bank	1,820.344	12/08/24	-0.13	1,977.611	-7.95	1,813.414	164.197	9.05	15.65
		Novo Nordisk	20,750.704	12/08/24	-2.80	23,346.575	-11.12	15,239.101	8,107.474	53.20	51.02
		Novonesis	9,974.468	12/08/24	0.12	9,816.438	1.61	7,755.009	2,061.429	26.58	30.20
	L	Ørsted	9,702.563	12/08/24	0.63	8,738.117	11.04	8,169.851	568.266	6.96	2.01
		Sampo	7,017.241	12/08/24	0.40	6,963.515	0.77	6,265.141	698.374	11.15	9.30
		Sandvik	3,078.478	12/08/24	-0.54	3,266.895	-5.77	3,006.886	260.008	8.65	9.46
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	8/01/24	prc diff	⇓ Δ25	⇓∅-RS
		S.E.B	2,289.865	12/08/24	-0.10	2,397.749	-4.50	1,994.981	402.768	20.19	26.12
	S	Svenska Handelsbank	1,552.155	12/08/24	0.29	1,546.837	0.34	1,554.074	-7.237	-0.47	9.32
		Swedbank	3,146.855	12/08/24	-0.86	3,382.376	-6.96	2,909.845	472.531	16.24	19.50
		UPM-Kymmene	5,152.447	12/08/24	0.17	5,693.168	-9.50	5,544.638	148.530	2.68	12.35
		Vestas Wind Systems	3,538.240	12/08/24	-7.76	3,767.151	-6.08	4,311.396	-544.245	-12.62	-1.45
		Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	3,516.004	638.271	18.15	19.93
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 8/01/24 - 25 did rise, Market-Ratio(25) in JPY = 83.33 %

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Japanese yen * 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	2/01/06	17/04/06	105		Hexagon	100	79	126.060	66.622	-59.438	-47	5,304	-89
	17/04/06	12/06/06	56		Genmab	100	1	4,072.703	3,303.722	-768.981	-19	4,535	-74
12/06/06		19/06/06	7		- cash -
	19/06/06	7/08/06	49		Hexagon	100	30	149.662	152.440	2.778	2	4,619	15
7/08/06		14/08/06	7		- cash -
	14/08/06	4/09/06	21		Hexagon	100	27	166.284	166.376	0.092	0	4,621	1
4/09/06		2/10/06	28		- cash -
	2/10/06	30/07/07	301		Genmab	100	0	5,092.305	7,334.945	2,242.640	44	4,621	0
30/07/07		20/08/07	21		- cash -
	20/08/07	10/09/07	21		Hexagon	100	18	255.309	250.200	-5.109	-2	4,529	-30
10/09/07		1/10/07	21		- cash -
	1/10/07	15/10/07	14		Vestas Wind Systems	100	2	1,812.565	2,043.253	230.687	13	4,991	2,172
15/10/07		13/04/09	546		- cash -
	13/04/09	17/08/09	126		NIBE Industrier	100	116	42.925	50.319	7.394	17	5,848	58
	17/08/09	15/03/10	210		DNB	100	5	1,012.940	1,051.605	38.665	4	6,042	7
	15/03/10	28/06/10	105		Coloplast	100	2	2,031.863	1,831.098	-200.764	-10	5,640	-30
28/06/10		12/07/10	14		- cash -
	12/07/10	6/06/11	329		Novo Nordisk	100	7	759.474	1,013.148	253.674	33	7,416	38
6/06/11		23/01/12	231		- cash -
	23/01/12	23/04/12	91		Essity B	100	7	1,021.888	997.647	-24.241	-2	7,246	-9
	23/04/12	25/06/12	63		Novo Nordisk	100	6	1,178.374	1,104.194	-74.180	-6	6,801	-31
25/06/12		2/07/12	7		- cash -
	2/07/12	6/08/12	35		Genmab	100	8	774.812	814.879	40.067	5	7,122	69
6/08/12		3/09/12	28		- cash -
	3/09/12	31/03/14	574		Genmab	100	6	1,058.164	4,195.078	3,136.914	296	25,943	140
	31/03/14	6/10/14	189		Vestas Wind Systems	100	31	829.494	773.724	-55.770	-7	24,214	-13
	6/10/14	13/10/14	7		Novo Nordisk	100	9	2,572.299	2,354.428	-217.871	-8	22,253	-99
13/10/14		20/10/14	7		- cash -
	20/10/14	24/11/14	35		Novo Nordisk	100	9	2,397.132	2,635.931	238.799	10	24,403	169
	24/11/14	17/08/15	266		Genmab	100	4	5,629.913	11,623.816	5,993.902	106	48,378	170
17/08/15		9/11/15	84		- cash -
	9/11/15	16/11/15	7		Genmab	100	3	12,627.356	13,125.041	497.686	4	49,871	651
16/11/15		23/11/15	7		- cash -
	23/11/15	14/12/15	21		Genmab	100	3	14,800.125	16,135.621	1,335.497	9	53,878	349
14/12/15		21/12/15	7		- cash -
	21/12/15	4/01/16	14		Genmab	100	3	16,186.585	16,033.474	-153.111	-1	53,418	-22
4/01/16		15/02/16	42		- cash -
	15/02/16	18/04/16	63		Vestas Wind Systems	100	36	1,477.033	1,479.860	2.827	0	53,520	1
18/04/16		6/06/16	49		- cash -
	6/06/16	13/06/16	7		Genmab	100	2	20,521.059	18,249.582	-2,271.477	-11	48,977	-100
13/06/16		4/07/16	21		- cash -
	4/07/16	3/04/17	273		Genmab	100	2	18,906.036	20,106.705	1,200.669	6	51,379	9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/04/17	27/11/17	238		Sandvik	100	31	1,634.202	1,957.276	323.074	20	61,394	32
27/11/17		4/12/17	7		- cash -
	4/12/17	11/12/17	7		Evolution	100	40	1,503.972	1,494.998	-8.974	-1	61,035	-27
11/12/17		18/12/17	7		- cash -
	18/12/17	1/01/18	14		Evolution	100	39	1,560.455	1,566.136	5.681	0	61,256	10
1/01/18		8/01/18	7		- cash -
	8/01/18	19/03/18	70		Neste	100	24	2,469.185	2,490.551	21.366	1	61,769	5
19/03/18		14/05/18	56		- cash -
	14/05/18	28/05/18	14		Neste	100	20	2,942.969	2,865.118	-77.852	-3	60,212	-50
28/05/18		23/07/18	56		- cash -
	23/07/18	5/11/18	105		Neste	100	20	2,935.434	3,142.853	207.419	7	64,361	27
5/11/18		4/03/19	119		- cash -
	4/03/19	18/03/19	14		Neste	100	16	3,828.259	3,828.259	0.000	0	64,361	0
18/03/19		1/04/19	14		- cash -
	1/04/19	24/06/19	84		Neste	100	16	3,991.774	3,528.203	-463.572	-12	56,943	-42
	24/06/19	19/08/19	56		Evolution	100	27	2,038.817	1,951.623	-87.194	-4	54,589	-25
19/08/19		16/09/19	28		- cash -
	16/09/19	7/10/19	21		Evolution	100	25	2,159.599	2,088.947	-70.651	-3	52,823	-44
7/10/19		28/10/19	21		- cash -
	28/10/19	9/03/20	133		Evolution	100	20	2,578.368	3,948.017	1,369.649	53	80,216	222
9/03/20		8/06/20	91		- cash -
	8/06/20	15/06/20	7		Evolution	100	11	6,781.463	6,276.311	-505.152	-7	74,659	-98
15/06/20		22/06/20	7		- cash -
	22/06/20	10/08/20	49		Evolution	100	10	6,823.689	7,363.486	539.797	8	80,057	76
10/08/20		17/08/20	7		- cash -
	17/08/20	22/11/21	462		Evolution	100	10	7,642.301	17,262.430	9,620.130	126	176,258	90
	22/11/21	17/01/22	56		EQT	100	25	6,961.235	5,448.122	-1,513.113	-22	138,431	-80
17/01/22		29/08/22	224		- cash -
	29/08/22	5/09/22	7		Equinor	100	24	5,747.972	5,655.296	-92.676	-2	136,206	-57
5/09/22		31/10/22	56		- cash -
	31/10/22	9/01/23	70		Equinor	100	25	5,439.187	4,164.715	-1,274.472	-23	104,345	-75
	9/01/23	29/05/23	140		Novo Nordisk	100	11	9,119.686	11,481.499	2,361.813	26	130,325	82
29/05/23		5/06/23	7		- cash -
	5/06/23	26/06/23	21		Evolution	100	7	18,472.450	18,098.550	-373.901	-2	127,707	-30
26/06/23		24/07/23	28		- cash -
	24/07/23	31/07/23	7		DSV	100	4	30,775.243	28,478.099	-2,297.144	-7	118,519	-98
31/07/23		18/09/23	49		- cash -
	18/09/23	25/09/23	7		Novo Nordisk	100	8	13,776.101	13,468.103	-307.997	-2	116,055	-69
25/09/23		4/12/23	70		- cash -
	4/12/23	12/08/24	252		Novo Nordisk	100	7	14,800.222	20,750.704	5,950.482	40	157,708	63
accum	2/01/06	12/08/24	5141	days out of 7122 invested (72%)						1,477		157,708	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genmab	long	17/04/06	12/06/06	56	4,072.70	3,303.72	-768.98	-18.88
		2/10/06	30/07/07	301	5,092.30	7,334.95	2,242.64	44.04
		2/07/12	6/08/12	35	774.81	814.88	40.07	5.17
		3/09/12	31/03/14	574	1,058.16	4,195.08	3,136.91	296.45
		24/11/14	17/08/15	266	5,629.91	11,623.82	5,993.90	106.47
		9/11/15	16/11/15	7	12,627.36	13,125.04	497.69	3.94
		23/11/15	14/12/15	21	14,800.12	16,135.62	1,335.50	9.02
		21/12/15	4/01/16	14	16,186.59	16,033.47	-153.11	-0.95
		6/06/16	13/06/16	7	20,521.06	18,249.58	-2,271.48	-11.07
		4/07/16	3/04/17	273	18,906.04	20,106.71	1,200.67	6.35	967.85
Evolution		4/12/17	11/12/17	7	1,503.97	1,495.00	-8.97	-0.60
		18/12/17	1/01/18	14	1,560.46	1,566.14	5.68	0.36
		24/06/19	19/08/19	56	2,038.82	1,951.62	-87.19	-4.28
		16/09/19	7/10/19	21	2,159.60	2,088.95	-70.65	-3.27
		28/10/19	9/03/20	133	2,578.37	3,948.02	1,369.65	53.12
		8/06/20	15/06/20	7	6,781.46	6,276.31	-505.15	-7.45
		22/06/20	10/08/20	49	6,823.69	7,363.49	539.80	7.91
		17/08/20	22/11/21	462	7,642.30	17,262.43	9,620.13	125.88
		5/06/23	26/06/23	21	18,472.45	18,098.55	-373.90	-2.02	212.63
Novo Nordisk		12/07/10	6/06/11	329	759.47	1,013.15	253.67	33.40
		23/04/12	25/06/12	63	1,178.37	1,104.19	-74.18	-6.30
		6/10/14	13/10/14	7	2,572.30	2,354.43	-217.87	-8.47
		20/10/14	24/11/14	35	2,397.13	2,635.93	238.80	9.96
		9/01/23	29/05/23	140	9,119.69	11,481.50	2,361.81	25.90
		18/09/23	25/09/23	7	13,776.10	13,468.10	-308.00	-2.24
		4/12/23	12/08/24	252	14,800.22	20,750.70	5,950.48	40.21	117.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sandvik		3/04/17	27/11/17	238	1,634.20	1,957.28	323.07	19.77	19.77
NIBE Industrier		13/04/09	17/08/09	126	42.93	50.32	7.39	17.22	17.22
Vestas Wind Systems		1/10/07	15/10/07	14	1,812.57	2,043.25	230.69	12.73
		31/03/14	6/10/14	189	829.49	773.72	-55.77	-6.72
		15/02/16	18/04/16	63	1,477.03	1,479.86	2.83	0.19	5.35
DNB		17/08/09	15/03/10	210	1,012.94	1,051.60	38.66	3.82	3.82
Essity B		23/01/12	23/04/12	91	1,021.89	997.65	-24.24	-2.37	-2.37
Neste		8/01/18	19/03/18	70	2,469.19	2,490.55	21.37	0.87
		14/05/18	28/05/18	14	2,942.97	2,865.12	-77.85	-2.65
		23/07/18	5/11/18	105	2,935.43	3,142.85	207.42	7.07
		4/03/19	18/03/19	14	3,828.26	3,828.26	0.00	0.00
		1/04/19	24/06/19	84	3,991.77	3,528.20	-463.57	-11.61	-7.07
DSV		24/07/23	31/07/23	7	30,775.24	28,478.10	-2,297.14	-7.46	-7.46
Coloplast		15/03/10	28/06/10	105	2,031.86	1,831.10	-200.76	-9.88	-9.88
EQT		22/11/21	17/01/22	56	6,961.23	5,448.12	-1,513.11	-21.74	-21.74
Equinor		29/08/22	5/09/22	7	5,747.97	5,655.30	-92.68	-1.61
		31/10/22	9/01/23	70	5,439.19	4,164.71	-1,274.47	-23.43	-24.67
Hexagon		2/01/06	17/04/06	105	126.06	66.62	-59.44	-47.15
		19/06/06	7/08/06	49	149.66	152.44	2.78	1.86
		14/08/06	4/09/06	21	166.28	166.38	0.09	0.06
		20/08/07	10/09/07	21	255.31	250.20	-5.11	-2.00	-47.22

Annotations

13/09/23	Novo Nordisk	stock split 1:2 (two for one)
13/05/22	Atlas Copco A	splits 1:4 (four for one)
19/05/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
3/04/19	Neste Oil	stock split 1:3 (three for one)
19/06/18	Atlas Copco A	spin-off Epiroc
16/05/18	Statoil	is now called Equinor
19/09/16	Nordic 30	Vestas Wind Systems replaces Yara
5/09/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
3/06/15	Assa Abloy	ex split 1:3 (three for one)
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
22/09/14	Nordic 30	Coloplast replaces Swedish Match.


	is taking down something concerning