Share-o-matic - Portfolio

Sun, Dec 28th, 2025, 18:12UTC

Assessment - OMX Copenhagen 20 in Japanese yen - 7/01/24 - RS = 17

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		OMXC 20	62,055.272	8/12/24	-2.06	67,295.818	-7.79	58,178.005	9,117.813	15.67	34.08
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	2,670.748	502.630	18.82	49.01
	L	Carlsberg B	18,628.922	8/12/24		19,614.284	-5.02	20,580.983	-966.699	-4.70	-1.78
		Coloplast	20,553.167	8/12/24	0.25	19,344.704	6.25	20,423.106	-1,078.403	-5.28	10.25
		Danske Bank	4,611.913	8/12/24	0.15	4,859.416	-5.09	4,521.413	338.002	7.48	25.38
		Demant	6,033.019	8/12/24	-1.44	7,013.733	-13.98	7,849.981	-836.247	-10.65	8.06
	L	DSV	28,247.822	8/12/24		26,574.566	6.30	23,922.707	2,651.859	11.09	4.96
		Genmab	42,319.444	8/12/24	0.89	40,309.213	4.99	42,845.984	-2,536.772	-5.92	-14.67
	L	GN Store Nord	29,808.976	8/12/24	-0.98	33,327.128	-10.56	25,412.277	7,914.852	31.15	29.58
		ISS	2,921.227	8/12/24	0.48	2,809.676	3.97	2,724.470	85.207	3.13	5.34
		Jyske Bank	12,061.390	8/12/24	0.48	12,828.299	-5.98	12,384.551	443.749	3.58	14.49
	L	Møller-Mærsk A	245,875.739	8/12/24	1.93	290,960.705	-15.50	204,033.718	86,926.987	42.60	20.16
	L	Møller-Mærsk B	250,291.277	8/12/24	1.99	298,862.194	-16.25	209,888.312	88,973.881	42.39	21.21
		Novo Nordisk	20,750.704	8/12/24	-2.80	23,346.575	-11.12	19,234.646	4,111.930	21.38	51.02
		Novonesis	9,974.468	8/12/24	0.12	9,816.438	1.61	8,740.230	1,076.208	12.31	30.20
	L	Ørsted	9,702.563	8/12/24	0.63	8,738.117	11.04	8,080.218	657.899	8.14	2.01
		Pandora	24,192.500	8/12/24	1.56	23,448.830	3.17	24,942.327	-1,493.497	-5.99	23.93
	L	Rockwool	63,769.662	8/12/24	-0.22	65,628.836	-2.83	48,262.033	17,366.804	35.98	57.85
		Tryg	3,453.415	8/12/24	0.61	3,557.994	-2.94	3,210.160	347.834	10.84	17.28
		Vestas Wind Systems	3,538.240	8/12/24	-7.76	3,767.151	-6.08	4,278.459	-511.308	-11.95	-1.45
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 3/04/24 - 13 did rise, Market-Ratio(17) in JPY = 68.42 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions OMX Copenhagen 20 in Japanese yen * 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
1/02/06		7/10/06	189		- cash -
short	7/10/06	9/18/06	70		Møller-Mærsk B	100	5	1,693.630	1,891.103	1,496.156	-197.473	-12	9,013	-48
9/18/06		8/20/07	336		- cash -
	8/20/07	8/27/07	7		GN Store Nord	100	1	8,204.760	8,281.000	8,128.520	-76.240	-1	8,936	-39
8/27/07		9/10/07	14		- cash -
	9/10/07	9/24/07	14		GN Store Nord	100	1	8,428.860	8,747.275	8,110.445	-318.415	-4	8,618	-63
9/24/07		10/29/07	35		- cash -
	10/29/07	5/05/08	189		GN Store Nord	100	0	9,039.250	4,388.580	18,618.332	9,579.082	106	8,618	0
5/05/08		6/16/08	42		- cash -
	6/16/08	10/20/08	126		Rockwool	100	0	16,447.284	7,446.321	36,328.429	19,881.145	121	8,618	0
	10/20/08	12/15/08	56		Carlsberg B	100	2	4,281.177	3,209.583	5,710.548	1,429.371	33	11,477	554
	12/15/08	4/13/09	119		Danske Bank	100	12	901.631	870.128	934.274	32.643	4	11,868	12
4/13/09		6/28/10	441		- cash -
	6/28/10	7/12/10	14		Genmab	100	17	680.249	888.682	471.817	-208.433	-31	8,325	-100
7/12/10		8/23/10	42		- cash -
	8/23/10	9/06/10	14		Genmab	100	10	826.783	832.279	821.286	-5.496	-1	8,270	-16
9/06/10		10/04/10	28		- cash -
	10/04/10	10/25/10	21		Vestas Wind Systems	100	13	631.168	609.019	654.123	22.955	4	8,569	86
10/25/10		4/25/11	182		- cash -
	4/25/11	5/16/11	21		Vestas Wind Systems	100	14	573.375	477.219	688.907	115.531	20	10,186	2,330
5/16/11		5/23/11	7		- cash -
	5/23/11	11/28/11	189		Vestas Wind Systems	100	20	495.193	203.768	1,203.407	708.214	143	24,350	456
11/28/11		5/21/12	175		- cash -
	5/21/12	8/06/12	77		Vestas Wind Systems	100	235	103.499	73.417	145.907	42.408	41	34,316	409
8/06/12		6/24/13	322		- cash -
	6/24/13	7/01/13	7		Novo Nordisk	100	22	1,501.792	1,576.195	1,427.388	-74.404	-5	32,679	-93
7/01/13		9/08/14	434		- cash -
	9/08/14	9/15/14	7		Rockwool	100	2	16,039.361	16,087.633	15,991.090	-48.272	0	32,583	-15
9/15/14		9/29/14	14		- cash -
	9/29/14	12/22/14	84		Rockwool	100	2	15,888.444	13,928.943	18,123.604	2,235.160	14	37,053	77
12/22/14		1/19/15	28		- cash -
	1/19/15	1/26/15	7		Rockwool	100	2	12,407.310	12,586.139	12,228.480	-178.829	-1	36,695	-53
1/26/15		8/10/15	196		- cash -
	8/10/15	10/19/15	70		Møller-Mærsk B	100	16	2,195.280	1,936.236	2,488.981	293.701	13	41,395	92
10/19/15		11/02/15	14		- cash -
	11/02/15	12/07/15	35		Møller-Mærsk B	100	23	1,778.857	1,781.763	1,775.951	-2.906	0	41,328	-2
12/07/15		12/14/15	7		- cash -
	12/14/15	12/21/15	7		Møller-Mærsk B	100	25	1,632.293	1,569.904	1,697.162	64.869	4	42,949	663
12/21/15		1/18/16	28		- cash -
	1/18/16	1/25/16	7		Møller-Mærsk B	100	32	1,330.654	1,423.200	1,238.108	-92.546	-7	39,988	-98
1/25/16		2/08/16	14		- cash -
	2/08/16	2/15/16	7		Møller-Mærsk B	100	26	1,488.825	1,461.790	1,516.359	27.534	2	40,704	160
2/15/16		3/07/16	21		- cash -
	3/07/16	3/14/16	7		Møller-Mærsk A	100	26	1,558.929	1,494.461	1,626.178	67.249	4	42,452	804
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		Møller-Mærsk A	100	28	1,471.937	1,423.451	1,522.073	50.137	3	43,856	55
4/18/16		6/20/16	63		- cash -
	6/20/16	7/18/16	28		Møller-Mærsk A	100	35	1,228.588	1,273.578	1,183.599	-44.990	-4	42,281	-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/18/16		11/21/16	126		- cash -
	11/21/16	2/06/17	77		Novo Nordisk	100	23	1,799.933	1,878.338	1,721.528	-78.405	-4	40,478	-19
2/06/17		10/02/17	238		- cash -
	10/02/17	10/09/17	7		Pandora	100	3	11,098.326	11,098.326	11,098.326	-0.000	0	40,478	0
10/09/17		1/29/18	112		- cash -
	1/29/18	2/26/18	28		Vestas Wind Systems	100	27	1,446.771	1,585.111	1,308.431	-138.340	-10	36,743	-73
2/26/18		3/05/18	7		- cash -
	3/05/18	3/12/18	7		Møller-Mærsk B	100	21	1,681.298	1,653.221	1,709.851	28.553	2	37,343	141
3/12/18		3/19/18	7		- cash -
	3/19/18	4/02/18	14		Møller-Mærsk A	100	23	1,583.578	1,572.887	1,594.341	10.763	1	37,590	19
4/02/18		4/16/18	14		- cash -
	4/16/18	4/23/18	7		Møller-Mærsk A	100	24	1,516.991	1,594.031	1,439.951	-77.040	-5	35,741	-93
4/23/18		5/14/18	21		- cash -
	5/14/18	5/21/18	7		ISS	100	9	3,772.235	3,771.281	3,773.189	0.954	0	35,750	1
5/21/18		5/28/18	7		- cash -
	5/28/18	6/04/18	7		Genmab	100	2	16,271.438	16,875.199	15,667.677	-603.761	-4	34,542	-86
6/04/18		6/25/18	21		- cash -
	6/25/18	7/02/18	7		Pandora	100	4	8,277.455	7,616.719	8,995.509	718.054	9	37,414	7,554
7/02/18		10/08/18	98		- cash -
	10/08/18	2/11/19	126		Danske Bank	100	15	2,490.749	2,080.120	2,982.440	491.691	20	44,790	69
2/11/19		8/05/19	175		- cash -
	8/05/19	9/02/19	28		Ambu	100	29	1,533.457	1,847.462	1,219.451	-314.005	-20	35,684	-95
	9/02/19	9/16/19	14		Danske Bank	100	25	1,374.274	1,612.831	1,135.717	-238.557	-17	29,720	-99
9/16/19		11/04/19	49		- cash -
	11/04/19	11/11/19	7		Ambu	100	17	1,680.831	1,636.517	1,726.345	45.514	3	30,493	303
11/11/19		3/09/20	119		- cash -
	3/09/20	6/22/20	105		ISS	100	18	1,619.231	1,908.102	1,330.361	-288.870	-18	25,294	-49
6/22/20		11/02/20	133		- cash -
	11/02/20	11/09/20	7		ISS	100	17	1,426.376	1,808.477	1,044.276	-382.101	-27	18,798	-100
11/09/20		10/04/21	329		- cash -
	10/04/21	10/18/21	14		Ambu	100	5	3,160.861	3,145.674	3,176.121	15.260	0	18,874	13
10/18/21		11/08/21	21		- cash -
	11/08/21	11/15/21	7		Ambu	100	6	3,076.156	3,334.999	2,817.314	-258.842	-8	17,321	-99
11/15/21		11/29/21	14		- cash -
	11/29/21	12/27/21	28		GN Store Nord	100	0	49,426.208	53,552.864	45,299.552	-4,126.656	-8	17,321	0
12/27/21		1/10/22	14		- cash -
	1/10/22	8/15/22	217		Ambu	100	6	2,668.553	1,421.453	5,009.789	2,341.236	88	31,369	188
8/15/22		8/22/22	7		- cash -
	8/22/22	9/12/22	21		Ambu	100	23	1,311.748	1,482.476	1,141.019	-170.728	-13	27,442	-91
9/12/22		9/19/22	7		- cash -
	9/19/22	10/31/22	42		Rockwool	100	1	24,333.524	29,605.518	19,061.531	-5,271.993	-22	22,170	-88
	10/31/22	11/14/22	14		GN Store Nord	100	0	23,540.749	27,403.048	19,678.450	-3,862.299	-16	22,170	0
11/14/22		11/21/22	7		- cash -
	11/21/22	12/05/22	14		GN Store Nord	100	0	23,992.320	25,405.526	22,579.114	-1,413.206	-6	22,170	0
12/05/22		12/12/22	7		- cash -
	12/12/22	1/02/23	21		GN Store Nord	100	0	23,367.208	23,832.612	22,901.805	-465.404	-2	22,170	0
1/02/23		4/10/23	98		- cash -
	4/10/23	4/17/23	7		Møller-Mærsk B	100	9	2,232.016	2,733.160	1,730.872	-501.144	-22	17,660	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/17/23		5/08/23	21		- cash -
	5/08/23	5/15/23	7		Møller-Mærsk B	100	7	2,409.516	2,427.957	2,391.076	-18.440	-1	17,531	-33
5/15/23		6/19/23	35		- cash -
	6/19/23	7/03/23	14		Møller-Mærsk B	100	7	2,489.981	2,629.453	2,350.509	-139.472	-6	16,554	-78
7/03/23		8/14/23	42		- cash -
	8/14/23	9/11/23	28		Tryg	100	5	2,785.623	2,833.111	2,738.134	-47.488	-2	16,317	-20
	9/11/23	12/18/23	98		Ørsted	100	2	8,110.888	7,149.892	9,201.049	1,090.161	13	18,497	60
12/18/23		12/28/25	741		- cash -
accum	7/10/06	12/18/23	2191	days out of 7300 invested (30%)							85		18,497	11

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	10/04/10	10/25/10	21	631.17	609.02	654.12	22.95	3.64
		4/25/11	5/16/11	21	573.38	477.22	688.91	115.53	20.15
		5/23/11	11/28/11	189	495.19	203.77	1,203.41	708.21	143.02
		5/21/12	8/06/12	77	103.50	73.42	145.91	42.41	40.97
		1/29/18	2/26/18	28	1,446.77	1,585.11	1,308.43	-138.34	-9.56	285.80
Rockwool		6/16/08	10/20/08	126	16,447.28	7,446.32	36,328.43	19,881.14	120.88
		9/08/14	9/15/14	7	16,039.36	16,087.63	15,991.09	-48.27	-0.30
		9/29/14	12/22/14	84	15,888.44	13,928.94	18,123.60	2,235.16	14.07
		1/19/15	1/26/15	7	12,407.31	12,586.14	12,228.48	-178.83	-1.44
		9/19/22	10/31/22	42	24,333.52	29,605.52	19,061.53	-5,271.99	-21.67	93.93
GN Store Nord		8/20/07	8/27/07	7	8,204.76	8,281.00	8,128.52	-76.24	-0.93
		9/10/07	9/24/07	14	8,428.86	8,747.28	8,110.45	-318.42	-3.78
		10/29/07	5/05/08	189	9,039.25	4,388.58	18,618.33	9,579.08	105.97
		11/29/21	12/27/21	28	49,426.21	53,552.86	45,299.55	-4,126.66	-8.35
		10/31/22	11/14/22	14	23,540.75	27,403.05	19,678.45	-3,862.30	-16.41
		11/21/22	12/05/22	14	23,992.32	25,405.53	22,579.11	-1,413.21	-5.89
		12/12/22	1/02/23	21	23,367.21	23,832.61	22,901.80	-465.40	-1.99	38.75
Carlsberg B		10/20/08	12/15/08	56	4,281.18	3,209.58	5,710.55	1,429.37	33.39	33.39
Ambu		8/05/19	9/02/19	28	1,533.46	1,847.46	1,219.45	-314.01	-20.48
		11/04/19	11/11/19	7	1,680.83	1,636.52	1,726.34	45.51	2.71
		10/04/21	10/18/21	14	3,160.86	3,145.67	3,176.12	15.26	0.48
		11/08/21	11/15/21	7	3,076.16	3,335.00	2,817.31	-258.84	-8.41
		1/10/22	8/15/22	217	2,668.55	1,421.45	5,009.79	2,341.24	87.73
		8/22/22	9/12/22	21	1,311.75	1,482.48	1,141.02	-170.73	-13.02	22.74
Ørsted		9/11/23	12/18/23	98	8,110.89	7,149.89	9,201.05	1,090.16	13.44	13.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pandora		10/02/17	10/09/17	7	11,098.33	11,098.33	11,098.33	-0.00	0.00
		6/25/18	7/02/18	7	8,277.46	7,616.72	8,995.51	718.05	8.67	8.67
Danske Bank		12/15/08	4/13/09	119	901.63	870.13	934.27	32.64	3.62
		10/08/18	2/11/19	126	2,490.75	2,080.12	2,982.44	491.69	19.74
		9/02/19	9/16/19	14	1,374.27	1,612.83	1,135.72	-238.56	-17.36	2.54
Møller-Mærsk A		3/07/16	3/14/16	7	1,558.93	1,494.46	1,626.18	67.25	4.31
		3/21/16	4/18/16	28	1,471.94	1,423.45	1,522.07	50.14	3.41
		6/20/16	7/18/16	28	1,228.59	1,273.58	1,183.60	-44.99	-3.66
		3/19/18	4/02/18	14	1,583.58	1,572.89	1,594.34	10.76	0.68
		4/16/18	4/23/18	7	1,516.99	1,594.03	1,439.95	-77.04	-5.08	-0.69
Tryg		8/14/23	9/11/23	28	2,785.62	2,833.11	2,738.13	-47.49	-1.70	-1.70
Novo Nordisk		6/24/13	7/01/13	7	1,501.79	1,576.20	1,427.39	-74.40	-4.95
		11/21/16	2/06/17	77	1,799.93	1,878.34	1,721.53	-78.40	-4.36	-9.09
Møller-Mærsk B		7/10/06	9/18/06	70	1,693.63	1,891.10	1,496.16	-197.47	-11.66
		8/10/15	10/19/15	70	2,195.28	1,936.24	2,488.98	293.70	13.38
		11/02/15	12/07/15	35	1,778.86	1,781.76	1,775.95	-2.91	-0.16
		12/14/15	12/21/15	7	1,632.29	1,569.90	1,697.16	64.87	3.97
		1/18/16	1/25/16	7	1,330.65	1,423.20	1,238.11	-92.55	-6.95
		2/08/16	2/15/16	7	1,488.82	1,461.79	1,516.36	27.53	1.85
		3/05/18	3/12/18	7	1,681.30	1,653.22	1,709.85	28.55	1.70
		4/10/23	4/17/23	7	2,232.02	2,733.16	1,730.87	-501.14	-22.45
		5/08/23	5/15/23	7	2,409.52	2,427.96	2,391.08	-18.44	-0.77
		6/19/23	7/03/23	14	2,489.98	2,629.45	2,350.51	-139.47	-5.60	-27.21
Genmab		6/28/10	7/12/10	14	680.25	888.68	471.82	-208.43	-30.64
		8/23/10	9/06/10	14	826.78	832.28	821.29	-5.50	-0.66
		5/28/18	6/04/18	7	16,271.44	16,875.20	15,667.68	-603.76	-3.71	-33.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ISS		5/14/18	5/21/18	7	3,772.23	3,771.28	3,773.19	0.95	0.03
		3/09/20	6/22/20	105	1,619.23	1,908.10	1,330.36	-288.87	-17.84
		11/02/20	11/09/20	7	1,426.38	1,808.48	1,044.28	-382.10	-26.79	-39.83

Annotations

9/13/23	Novo Nordisk	stock split 1:2 (two for one)
6/18/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16	William Demant	forward stock split 1:5 (five for one)
9/16/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
5/18/15	Tryg	forward stock split 1:5 (five for one)


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