Share-o-matic - Portfolio

Sun, 31st Aug 2025, 13:03UTC

Assessment - OMX Copenhagen 20 in Pound sterling - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
		OMXC 20	303.806	12/08/24	-2.06	329.462	-7.79	304.430	25.032	8.22	22.54
	L	Rockwool	312.199	12/08/24	-0.22	321.301	-2.83	252.543	68.759	27.23	44.07
		Novo Nordisk	101.590	12/08/24	-2.80	114.299	-11.12	100.650	13.649	13.56	37.83
	L	Ambu	15.667	12/08/24	-0.40	15.536	0.84	13.975	1.561	11.17	36.04
	L	GN Store Nord	145.937	12/08/24	-0.98	163.161	-10.56	132.976	30.185	22.70	18.35
		Pandora	118.440	12/08/24	1.56	114.799	3.17	130.517	-15.717	-12.04	13.07
		Novonesis	48.832	12/08/24	0.12	48.059	1.61	45.735	2.323	5.08	19.01
		Danske Bank	22.579	12/08/24	0.15	23.790	-5.09	23.659	0.131	0.55	14.65
		Jyske Bank	59.049	12/08/24	0.48	62.804	-5.98	64.805	-2.001	-3.09	4.80
		Demant	29.536	12/08/24	-1.44	34.337	-13.98	41.077	-6.740	-16.41	-1.15
		Tryg	16.907	12/08/24	0.61	17.419	-2.94	16.798	0.621	3.70	7.45
		Coloplast	100.623	12/08/24	0.25	94.707	6.25	106.869	-12.162	-11.38	0.92
		ISS	14.302	12/08/24	0.48	13.755	3.97	14.256	-0.501	-3.51	-3.53
	L	Møller-Mærsk B	1,225.360	12/08/24	1.99	1,463.150	-16.25	1,098.291	364.859	33.22	11.27
	L	Møller-Mærsk A	1,203.742	12/08/24	1.93	1,424.466	-15.50	1,067.655	356.811	33.42	10.32
	L	Carlsberg B	91.202	12/08/24		96.026	-5.02	107.695	-11.669	-10.83	-10.00
		Vestas Wind Systems	17.322	12/08/24	-7.76	18.443	-6.08	22.388	-3.945	-17.62	-9.78
	L	Ørsted	47.501	12/08/24	0.63	42.780	11.04	42.282	0.498	1.18	-6.45
	L	DSV	138.294	12/08/24		130.102	6.30	125.181	4.921	3.93	-3.61
		Genmab	207.185	12/08/24	0.89	197.343	4.99	224.202	-26.859	-11.98	-21.61
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 4/03/24 - 11 did rise, Market-Ratio(17) in GBP = 57.89 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 17 - B/S = 51/51

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

Transactions OMX Copenhagen 20 in Pound sterling * S17 - 51 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		10/07/06	189		- cash -
short	10/07/06	18/09/06	70		Møller-Mærsk B	100	1,245	8.026	8.557	7.495	-0.531	-7	9,339	-30
18/09/06		20/08/07	336		- cash -
	20/08/07	27/08/07	7		GN Store Nord	100	257	36.221	35.303	37.162	0.942	3	9,581	281
27/08/07		10/09/07	14		- cash -
	10/09/07	24/09/07	14		GN Store Nord	100	261	36.650	37.491	35.809	-0.841	-2	9,361	-45
24/09/07		29/10/07	35		- cash -
	29/10/07	5/05/08	189		GN Store Nord	100	242	38.577	21.122	70.456	31.879	83	17,076	220
5/05/08		16/06/08	42		- cash -
	16/06/08	20/10/08	126		Rockwool	100	218	78.061	42.373	143.806	65.745	84	31,409	487
	20/10/08	15/12/08	56		Carlsberg B	100	1,289	24.362	23.512	25.243	0.881	4	32,544	26
	15/12/08	13/04/09	119		Danske Bank	100	4,927	6.605	5.915	7.376	0.771	12	36,341	40
13/04/09		28/06/10	441		- cash -
	28/06/10	12/07/10	14		Genmab	100	7,173	5.066	6.657	3.476	-1.590	-31	24,934	-100
12/07/10		23/08/10	42		- cash -
	23/08/10	6/09/10	14		Genmab	100	4,010	6.217	6.390	6.043	-0.174	-3	24,238	-52
6/09/10		4/10/10	28		- cash -
	4/10/10	25/10/10	21		Vestas Wind Systems	100	5,055	4.795	4.773	4.816	0.021	0	24,345	8
25/10/10		25/04/11	182		- cash -
	25/04/11	16/05/11	21		Vestas Wind Systems	100	5,740	4.241	3.647	4.932	0.691	16	28,312	1,279
16/05/11		23/05/11	7		- cash -
	23/05/11	28/11/11	189		Vestas Wind Systems	100	7,582	3.734	1.697	8.214	4.481	120	62,284	358
28/11/11		21/05/12	175		- cash -
	21/05/12	6/08/12	77		Vestas Wind Systems	100	75,222	0.828	0.598	1.146	0.318	38	86,213	367
6/08/12		24/06/13	322		- cash -
	24/06/13	1/07/13	7		Novo Nordisk	100	8,666	9.948	10.451	9.444	-0.503	-5	81,851	-93
1/07/13		8/09/14	434		- cash -
	8/09/14	15/09/14	7		Rockwool	100	871	93.935	92.462	95.432	1.497	2	83,154	128
15/09/14		29/09/14	14		- cash -
	29/09/14	22/12/14	84		Rockwool	100	930	89.387	74.421	107.361	17.975	20	99,871	122
22/12/14		19/01/15	28		- cash -
	19/01/15	26/01/15	7		Rockwool	100	1,430	69.811	70.465	69.157	-0.654	-1	98,936	-39
26/01/15		10/08/15	196		- cash -
	10/08/15	19/10/15	70		Møller-Mærsk B	100	8,757	11.298	10.481	12.178	0.880	8	106,644	48
19/10/15		2/11/15	14		- cash -
	2/11/15	7/12/15	35		Møller-Mærsk B	100	11,159	9.556	9.594	9.518	-0.038	0	106,223	-4
7/12/15		14/12/15	7		- cash -
	14/12/15	21/12/15	7		Møller-Mærsk B	100	11,930	8.903	8.703	9.109	0.205	2	108,672	228
21/12/15		18/01/16	28		- cash -
	18/01/16	25/01/16	7		Møller-Mærsk B	100	13,651	7.960	8.445	7.475	-0.485	-6	102,051	-96
25/01/16		8/02/16	14		- cash -
	8/02/16	15/02/16	7		Møller-Mærsk B	100	11,460	8.904	8.837	8.972	0.068	1	102,826	48
15/02/16		7/03/16	21		- cash -
	7/03/16	14/03/16	7		Møller-Mærsk A	100	10,672	9.635	9.181	10.112	0.477	5	107,913	1,140
14/03/16		21/03/16	7		- cash -
	21/03/16	18/04/16	28		Møller-Mærsk A	100	11,791	9.152	9.161	9.143	-0.009	0	107,811	-1
18/04/16		20/06/16	63		- cash -
	20/06/16	18/07/16	28		Møller-Mærsk A	100	13,385	8.054	9.051	7.057	-0.997	-12	94,464	-82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
18/07/16		21/11/16	126		- cash -
	21/11/16	6/02/17	77		Novo Nordisk	100	7,270	12.992	13.474	12.509	-0.483	-4	90,956	-16
6/02/17		2/10/17	238		- cash -
	2/10/17	9/10/17	7		Pandora	100	1,226	74.140	74.140	74.140	0.000	0	90,956	0
9/10/17		29/01/18	112		- cash -
	29/01/18	26/02/18	28		Vestas Wind Systems	100	9,645	9.430	10.611	8.250	-1.180	-13	79,572	-83
26/02/18		5/03/18	7		- cash -
	5/03/18	12/03/18	7		Møller-Mærsk B	100	6,959	11.433	11.164	11.708	0.275	2	81,486	246
12/03/18		19/03/18	7		- cash -
	19/03/18	2/04/18	14		Møller-Mærsk A	100	7,656	10.643	10.583	10.704	0.061	1	81,953	16
2/04/18		16/04/18	14		- cash -
	16/04/18	23/04/18	7		Møller-Mærsk A	100	8,298	9.875	10.529	9.221	-0.654	-7	76,526	-97
23/04/18		14/05/18	21		- cash -
	14/05/18	21/05/18	7		ISS	100	3,016	25.372	25.289	25.456	0.084	0	76,778	19
21/05/18		28/05/18	7		- cash -
	28/05/18	4/06/18	7		Genmab	100	686	111.771	115.438	108.103	-3.667	-3	74,262	-82
4/06/18		25/06/18	21		- cash -
	25/06/18	2/07/18	7		Pandora	100	1,304	56.938	52.216	62.088	5.150	9	80,977	9,038
2/07/18		8/10/18	98		- cash -
	8/10/18	11/02/19	126		Danske Bank	100	4,802	16.860	14.585	19.491	2.630	16	93,609	52
11/02/19		5/08/19	175		- cash -
	5/08/19	2/09/19	28		Ambu	100	7,872	11.890	14.428	9.353	-2.537	-21	73,634	-96
	2/09/19	16/09/19	14		Danske Bank	100	6,860	10.732	12.010	9.454	-1.278	-12	64,866	-96
16/09/19		4/11/19	49		- cash -
	4/11/19	11/11/19	7		Ambu	100	5,405	12.000	11.674	12.335	0.335	3	66,677	320
11/11/19		9/03/20	119		- cash -
	9/03/20	22/06/20	105		ISS	100	5,518	12.083	14.323	9.843	-2.240	-19	54,316	-51
22/06/20		2/11/20	133		- cash -
	2/11/20	9/11/20	7		ISS	100	5,152	10.542	13.046	8.038	-2.504	-24	41,415	-100
9/11/20		4/10/21	329		- cash -
	4/10/21	18/10/21	14		Ambu	100	1,977	20.948	20.056	21.881	0.932	4	43,258	211
18/10/21		8/11/21	21		- cash -
	8/11/21	15/11/21	7		Ambu	100	2,158	20.039	21.771	18.306	-1.732	-9	39,520	-99
15/11/21		29/11/21	14		- cash -
	29/11/21	27/12/21	28		GN Store Nord	100	120	326.873	346.855	306.891	-19.982	-6	37,122	-56
27/12/21		10/01/22	14		- cash -
	10/01/22	15/08/22	217		Ambu	100	2,171	17.092	8.836	33.061	15.969	93	71,791	203
15/08/22		22/08/22	7		- cash -
	22/08/22	12/09/22	21		Ambu	100	8,854	8.108	8.902	7.313	-0.795	-10	64,755	-83
12/09/22		19/09/22	7		- cash -
	19/09/22	31/10/22	42		Rockwool	100	435	148.788	173.699	123.877	-24.911	-17	53,918	-80
	31/10/22	14/11/22	14		GN Store Nord	100	390	138.116	166.198	110.035	-28.082	-20	42,966	-100
14/11/22		21/11/22	7		- cash -
	21/11/22	5/12/22	14		GN Store Nord	100	300	143.149	152.570	133.728	-9.421	-7	40,140	-83
5/12/22		12/12/22	7		- cash -
	12/12/22	2/01/23	21		GN Store Nord	100	290	138.318	151.265	125.371	-12.947	-9	36,386	-82
2/01/23		10/04/23	98		- cash -
	10/04/23	17/04/23	7		Møller-Mærsk B	100	2,696	13.495	16.433	10.558	-2.938	-22	28,466	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
17/04/23		8/05/23	21		- cash -
	8/05/23	15/05/23	7		Møller-Mærsk B	100	2,013	14.141	14.237	14.044	-0.097	-1	28,272	-30
15/05/23		19/06/23	35		- cash -
	19/06/23	3/07/23	14		Møller-Mærsk B	100	2,058	13.732	14.315	13.149	-0.583	-4	27,072	-68
3/07/23		14/08/23	42		- cash -
	14/08/23	11/09/23	28		Tryg	100	1,792	15.100	15.450	14.751	-0.350	-2	26,445	-26
	11/09/23	18/12/23	98		Ørsted	100	597	44.232	38.930	50.256	6.024	14	30,041	61
18/12/23		31/08/25	622		- cash -
accum	10/07/06	18/12/23	2191	days out of 7181 invested (31%)							200		30,041	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	short	4/10/10	25/10/10	21	4.79	4.77	4.82	0.02	0.44
		25/04/11	16/05/11	21	4.24	3.65	4.93	0.69	16.29
		23/05/11	28/11/11	189	3.73	1.70	8.21	4.48	120.01
		21/05/12	6/08/12	77	0.83	0.60	1.15	0.32	38.42
		29/01/18	26/02/18	28	9.43	10.61	8.25	-1.18	-12.52	211.20
Rockwool		16/06/08	20/10/08	126	78.06	42.37	143.81	65.74	84.22
		8/09/14	15/09/14	7	93.94	92.46	95.43	1.50	1.59
		29/09/14	22/12/14	84	89.39	74.42	107.36	17.97	20.11
		19/01/15	26/01/15	7	69.81	70.47	69.16	-0.65	-0.94
		19/09/22	31/10/22	42	148.79	173.70	123.88	-24.91	-16.74	85.40
Ambu		5/08/19	2/09/19	28	11.89	14.43	9.35	-2.54	-21.34
		4/11/19	11/11/19	7	12.00	11.67	12.33	0.34	2.79
		4/10/21	18/10/21	14	20.95	20.06	21.88	0.93	4.45
		8/11/21	15/11/21	7	20.04	21.77	18.31	-1.73	-8.65
		10/01/22	15/08/22	217	17.09	8.84	33.06	15.97	93.43
		22/08/22	12/09/22	21	8.11	8.90	7.31	-0.79	-9.80	34.61
GN Store Nord		20/08/07	27/08/07	7	36.22	35.30	37.16	0.94	2.60
		10/09/07	24/09/07	14	36.65	37.49	35.81	-0.84	-2.29
		29/10/07	5/05/08	189	38.58	21.12	70.46	31.88	82.64
		29/11/21	27/12/21	28	326.87	346.86	306.89	-19.98	-6.11
		31/10/22	14/11/22	14	138.12	166.20	110.03	-28.08	-20.33
		21/11/22	5/12/22	14	143.15	152.57	133.73	-9.42	-6.58
		12/12/22	2/01/23	21	138.32	151.26	125.37	-12.95	-9.36	15.96
Danske Bank		15/12/08	13/04/09	119	6.61	5.91	7.38	0.77	11.67
		8/10/18	11/02/19	126	16.86	14.58	19.49	2.63	15.60
		2/09/19	16/09/19	14	10.73	12.01	9.45	-1.28	-11.91	13.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ørsted		11/09/23	18/12/23	98	44.23	38.93	50.26	6.02	13.62	13.62
Pandora		2/10/17	9/10/17	7	74.14	74.14	74.14	0.00	0.00
		25/06/18	2/07/18	7	56.94	52.22	62.09	5.15	9.04	9.04
Carlsberg B		20/10/08	15/12/08	56	24.36	23.51	25.24	0.88	3.61	3.61
Tryg		14/08/23	11/09/23	28	15.10	15.45	14.75	-0.35	-2.32	-2.32
Novo Nordisk		24/06/13	1/07/13	7	9.95	10.45	9.44	-0.50	-5.06
		21/11/16	6/02/17	77	12.99	13.47	12.51	-0.48	-3.71	-8.59
Møller-Mærsk A		7/03/16	14/03/16	7	9.64	9.18	10.11	0.48	4.95
		21/03/16	18/04/16	28	9.15	9.16	9.14	-0.01	-0.09
		20/06/16	18/07/16	28	8.05	9.05	7.06	-1.00	-12.38
		19/03/18	2/04/18	14	10.64	10.58	10.70	0.06	0.57
		16/04/18	23/04/18	7	9.88	10.53	9.22	-0.65	-6.62	-13.73
Møller-Mærsk B		10/07/06	18/09/06	70	8.03	8.56	7.50	-0.53	-6.62
		10/08/15	19/10/15	70	11.30	10.48	12.18	0.88	7.79
		2/11/15	7/12/15	35	9.56	9.59	9.52	-0.04	-0.40
		14/12/15	21/12/15	7	8.90	8.70	9.11	0.21	2.31
		18/01/16	25/01/16	7	7.96	8.45	7.48	-0.49	-6.09
		8/02/16	15/02/16	7	8.90	8.84	8.97	0.07	0.76
		5/03/18	12/03/18	7	11.43	11.16	11.71	0.28	2.41
		10/04/23	17/04/23	7	13.50	16.43	10.56	-2.94	-21.77
		8/05/23	15/05/23	7	14.14	14.24	14.04	-0.10	-0.68
		19/06/23	3/07/23	14	13.73	14.32	13.15	-0.58	-4.25	-26.05
Genmab		28/06/10	12/07/10	14	5.07	6.66	3.48	-1.59	-31.39
		23/08/10	6/09/10	14	6.22	6.39	6.04	-0.17	-2.79
		28/05/18	4/06/18	7	111.77	115.44	108.10	-3.67	-3.28	-35.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ISS		14/05/18	21/05/18	7	25.37	25.29	25.46	0.08	0.33
		9/03/20	22/06/20	105	12.08	14.32	9.84	-2.24	-18.54
		2/11/20	9/11/20	7	10.54	13.05	8.04	-2.50	-23.75	-37.68

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)


	is taking down something concerning