Share-o-matic - Portfolio

Thu, Sep 18th, 2025, 8:09UTC

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

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		OMXC 20	358.064	8/12/24	-2.06	388.302	-7.79	355.996	32.305	9.07	24.12
	L	Ambu	18.465	8/12/24	-0.40	18.311	0.84	16.343	1.968	12.04	37.89
	L	Carlsberg B	107.490	8/12/24		113.176	-5.02	125.937	-12.761	-10.13	-8.85
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	124.971	-13.350	-10.68	2.21
		Danske Bank	26.611	8/12/24	0.15	28.039	-5.09	27.667	0.372	1.35	16.12
		Demant	34.811	8/12/24	-1.44	40.470	-13.98	48.035	-7.565	-15.75	0.12
	L	DSV	162.992	8/12/24		153.337	6.30	146.385	6.952	4.75	-2.41
		Genmab	244.186	8/12/24	0.89	232.587	4.99	262.178	-29.591	-11.29	-20.65
	L	GN Store Nord	172.000	8/12/24	-0.98	192.300	-10.56	155.500	36.800	23.67	29.59
		ISS	16.856	8/12/24	0.48	16.212	3.97	16.671	-0.459	-2.75	-2.29
		Jyske Bank	69.595	8/12/24	0.48	74.020	-5.98	75.782	-1.762	-2.33	6.13
	L	Møller-Mærsk A	1,418.721	8/12/24	1.93	1,678.865	-15.50	1,248.501	430.364	34.47	11.69
	L	Møller-Mærsk B	1,444.199	8/12/24	1.99	1,724.457	-16.25	1,284.325	440.132	34.27	12.65
		Novo Nordisk	119.733	8/12/24	-2.80	134.711	-11.12	117.699	17.013	14.45	39.62
		Novonesis	57.553	8/12/24	0.12	56.642	1.61	53.482	3.159	5.91	20.55
	L	Ørsted	55.985	8/12/24	0.63	50.420	11.04	49.444	0.976	1.97	-5.24
		Pandora	139.593	8/12/24	1.56	135.301	3.17	152.624	-17.323	-11.35	14.54
	L	Rockwool	367.956	8/12/24	-0.22	378.683	-2.83	295.320	83.364	28.23	45.99
		Tryg	19.926	8/12/24	0.61	20.530	-2.94	19.643	0.887	4.51	8.80
		Vestas Wind Systems	20.416	8/12/24	-7.76	21.737	-6.08	26.180	-4.444	-16.97	-8.63
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 3/04/24 - 11 did rise, Market-Ratio(17) in EUR = 57.89 %
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 Euro * 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	862	11.594	12.712	10.476	-1.118	-10	9,037	-41
9/18/06		8/20/07	336		- cash -
	8/20/07	8/27/07	7		GN Store Nord	100	169	53.250	52.000	54.530	1.280	2	9,253	245
8/27/07		9/10/07	14		- cash -
	9/10/07	9/24/07	14		GN Store Nord	100	171	54.000	53.750	54.251	0.251	0	9,296	13
9/24/07		10/29/07	35		- cash -
	10/29/07	5/05/08	189		GN Store Nord	100	169	55.000	27.000	112.037	57.037	104	18,935	295
5/05/08		6/16/08	42		- cash -
	6/16/08	10/20/08	126		Rockwool	100	191	98.824	54.612	178.829	80.005	81	34,216	457
	10/20/08	12/15/08	56		Carlsberg B	100	1,089	31.398	26.306	37.477	6.078	19	40,835	217
	12/15/08	4/13/09	119		Danske Bank	100	5,525	7.390	6.583	8.296	0.906	12	45,840	43
4/13/09		6/28/10	441		- cash -
	6/28/10	7/12/10	14		Genmab	100	7,437	6.163	7.934	4.393	-1.771	-29	32,672	-100
7/12/10		8/23/10	42		- cash -
	8/23/10	9/06/10	14		Genmab	100	4,300	7.597	7.657	7.537	-0.060	-1	32,416	-19
9/06/10		10/04/10	28		- cash -
	10/04/10	10/25/10	21		Vestas Wind Systems	100	5,895	5.498	5.363	5.637	0.138	3	33,232	54
10/25/10		4/25/11	182		- cash -
	4/25/11	5/16/11	21		Vestas Wind Systems	100	6,910	4.809	4.185	5.526	0.717	15	38,186	1,019
5/16/11		5/23/11	7		- cash -
	5/23/11	11/28/11	189		Vestas Wind Systems	100	8,920	4.281	1.979	9.258	4.977	116	82,584	344
11/28/11		5/21/12	175		- cash -
	5/21/12	8/06/12	77		Vestas Wind Systems	100	80,549	1.025	0.755	1.392	0.366	36	112,085	325
8/06/12		6/24/13	322		- cash -
	6/24/13	7/01/13	7		Novo Nordisk	100	9,587	11.691	12.220	11.161	-0.530	-5	107,006	-91
7/01/13		9/08/14	434		- cash -
	9/08/14	9/15/14	7		Rockwool	100	912	117.273	115.998	118.561	1.289	1	108,182	77
9/15/14		9/29/14	14		- cash -
	9/29/14	12/22/14	84		Rockwool	100	945	114.407	94.864	137.976	23.569	21	130,454	126
12/22/14		1/19/15	28		- cash -
	1/19/15	1/26/15	7		Rockwool	100	1,435	90.876	94.559	87.194	-3.683	-4	125,170	-88
1/26/15		8/10/15	196		- cash -
	8/10/15	10/19/15	70		Møller-Mærsk B	100	7,829	15.987	14.303	17.869	1.882	12	139,905	79
10/19/15		11/02/15	14		- cash -
	11/02/15	12/07/15	35		Møller-Mærsk B	100	10,460	13.374	13.323	13.426	0.052	0	140,446	4
12/07/15		12/14/15	7		- cash -
	12/14/15	12/21/15	7		Møller-Mærsk B	100	11,454	12.262	11.868	12.669	0.407	3	145,110	449
12/21/15		1/18/16	28		- cash -
	1/18/16	1/25/16	7		Møller-Mærsk B	100	13,938	10.411	11.089	9.733	-0.678	-7	135,662	-97
1/25/16		2/08/16	14		- cash -
	2/08/16	2/15/16	7		Møller-Mærsk B	100	11,815	11.482	11.434	11.531	0.049	0	136,235	25
2/15/16		3/07/16	21		- cash -
	3/07/16	3/14/16	7		Møller-Mærsk A	100	10,912	12.484	11.827	13.178	0.694	6	143,807	1,579
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		Møller-Mærsk A	100	12,291	11.700	11.563	11.839	0.138	1	145,507	17
4/18/16		6/20/16	63		- cash -
	6/20/16	7/18/16	28		Møller-Mærsk A	100	13,923	10.450	10.829	10.071	-0.379	-4	140,229	-38
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	9,182	15.272	15.633	14.911	-0.361	-2	136,911	-11
2/06/17		10/02/17	238		- cash -
	10/02/17	10/09/17	7		Pandora	100	1,631	83.907	83.907	83.907	0.000	0	136,911	0
10/09/17		1/29/18	112		- cash -
	1/29/18	2/26/18	28		Vestas Wind Systems	100	12,773	10.718	12.036	9.400	-1.318	-12	120,076	-82
2/26/18		3/05/18	7		- cash -
	3/05/18	3/12/18	7		Møller-Mærsk B	100	9,357	12.831	12.583	13.085	0.253	2	122,446	177
3/12/18		3/19/18	7		- cash -
	3/19/18	4/02/18	14		Møller-Mærsk A	100	10,119	12.100	12.077	12.123	0.023	0	122,675	5
4/02/18		4/16/18	14		- cash -
	4/16/18	4/23/18	7		Møller-Mærsk A	100	10,725	11.437	12.014	10.860	-0.577	-5	116,485	-93
4/23/18		5/14/18	21		- cash -
	5/14/18	5/21/18	7		ISS	100	4,042	28.814	28.795	28.834	0.019	0	116,563	4
5/21/18		5/28/18	7		- cash -
	5/28/18	6/04/18	7		Genmab	100	910	127.951	131.350	124.553	-3.399	-3	113,470	-75
6/04/18		6/25/18	21		- cash -
	6/25/18	7/02/18	7		Pandora	100	1,756	64.616	59.020	70.743	6.127	9	124,229	11,156
7/02/18		10/08/18	98		- cash -
	10/08/18	2/11/19	126		Danske Bank	100	6,464	19.216	16.674	22.146	2.930	15	143,166	51
2/11/19		8/05/19	175		- cash -
	8/05/19	9/02/19	28		Ambu	100	11,100	12.897	15.867	9.928	-2.970	-23	110,204	-97
	9/02/19	9/16/19	14		Danske Bank	100	9,337	11.803	13.567	10.039	-1.764	-15	93,736	-99
9/16/19		11/04/19	49		- cash -
	11/04/19	11/11/19	7		Ambu	100	6,746	13.893	13.599	14.194	0.301	2	95,766	206
11/11/19		3/09/20	119		- cash -
	3/09/20	6/22/20	105		ISS	100	6,924	13.830	15.855	11.805	-2.025	-15	81,744	-42
6/22/20		11/02/20	133		- cash -
	11/02/20	11/09/20	7		ISS	100	6,986	11.700	14.509	8.891	-2.809	-24	62,119	-100
11/09/20		10/04/21	329		- cash -
	10/04/21	10/18/21	14		Ambu	100	2,531	24.538	23.701	25.405	0.867	4	64,313	147
10/18/21		11/08/21	21		- cash -
	11/08/21	11/15/21	7		Ambu	100	2,742	23.447	25.677	21.217	-2.230	-10	58,198	-99
11/15/21		11/29/21	14		- cash -
	11/29/21	12/27/21	28		GN Store Nord	100	150	385.600	411.600	359.600	-26.000	-7	54,298	-60
12/27/21		1/10/22	14		- cash -
	1/10/22	8/15/22	217		Ambu	100	2,653	20.465	10.494	39.908	19.443	95	105,882	208
8/15/22		8/22/22	7		- cash -
	8/22/22	9/12/22	21		Ambu	100	11,019	9.608	10.277	8.940	-0.669	-7	98,514	-71
9/12/22		9/19/22	7		- cash -
	9/19/22	10/31/22	42		Rockwool	100	580	169.695	201.472	137.917	-31.777	-19	80,083	-84
	10/31/22	11/14/22	14		GN Store Nord	100	499	160.200	189.100	131.300	-28.900	-18	65,662	-99
11/14/22		11/21/22	7		- cash -
	11/21/22	12/05/22	14		GN Store Nord	100	397	165.000	177.100	152.900	-12.100	-7	60,859	-86
12/05/22		12/12/22	7		- cash -
	12/12/22	1/02/23	21		GN Store Nord	100	377	161.300	171.000	151.600	-9.700	-6	57,202	-66
1/02/23		4/10/23	98		- cash -
	4/10/23	4/17/23	7		Møller-Mærsk B	100	3,715	15.394	18.608	12.181	-3.214	-21	45,262	-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	2,791	16.214	16.401	16.027	-0.187	-1	44,741	-45
5/15/23		6/19/23	35		- cash -
	6/19/23	7/03/23	14		Møller-Mærsk B	100	2,784	16.070	16.650	15.490	-0.580	-4	43,126	-62
7/03/23		8/14/23	42		- cash -
	8/14/23	9/11/23	28		Tryg	100	2,457	17.545	17.995	17.096	-0.449	-3	42,022	-29
	9/11/23	12/18/23	98		Ørsted	100	815	51.517	45.440	58.406	6.889	13	47,637	60
12/18/23		9/18/25	640		- cash -
accum	7/10/06	12/18/23	2191	days out of 7199 invested (30%)							376		47,637	30

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	5.50	5.36	5.64	0.14	2.52
		4/25/11	5/16/11	21	4.81	4.18	5.53	0.72	14.91
		5/23/11	11/28/11	189	4.28	1.98	9.26	4.98	116.27
		5/21/12	8/06/12	77	1.03	0.76	1.39	0.37	35.72
		1/29/18	2/26/18	28	10.72	12.04	9.40	-1.32	-12.30	203.27
Rockwool		6/16/08	10/20/08	126	98.82	54.61	178.83	80.01	80.96
		9/08/14	9/15/14	7	117.27	116.00	118.56	1.29	1.10
		9/29/14	12/22/14	84	114.41	94.86	137.98	23.57	20.60
		1/19/15	1/26/15	7	90.88	94.56	87.19	-3.68	-4.05
		9/19/22	10/31/22	42	169.69	201.47	137.92	-31.78	-18.73	72.05
GN Store Nord		8/20/07	8/27/07	7	53.25	52.00	54.53	1.28	2.40
		9/10/07	9/24/07	14	54.00	53.75	54.25	0.25	0.47
		10/29/07	5/05/08	189	55.00	27.00	112.04	57.04	103.70
		11/29/21	12/27/21	28	385.60	411.60	359.60	-26.00	-6.74
		10/31/22	11/14/22	14	160.20	189.10	131.30	-28.90	-18.04
		11/21/22	12/05/22	14	165.00	177.10	152.90	-12.10	-7.33
		12/12/22	1/02/23	21	161.30	171.00	151.60	-9.70	-6.01	39.51
Ambu		8/05/19	9/02/19	28	12.90	15.87	9.93	-2.97	-23.02
		11/04/19	11/11/19	7	13.89	13.60	14.19	0.30	2.17
		10/04/21	10/18/21	14	24.54	23.70	25.40	0.87	3.53
		11/08/21	11/15/21	7	23.45	25.68	21.22	-2.23	-9.51
		1/10/22	8/15/22	217	20.46	10.49	39.91	19.44	95.01
		8/22/22	9/12/22	21	9.61	10.28	8.94	-0.67	-6.96	33.68
Carlsberg B		10/20/08	12/15/08	56	31.40	26.31	37.48	6.08	19.36	19.36
Ørsted		9/11/23	12/18/23	98	51.52	45.44	58.41	6.89	13.37	13.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Danske Bank		12/15/08	4/13/09	119	7.39	6.58	8.30	0.91	12.26
		10/08/18	2/11/19	126	19.22	16.67	22.15	2.93	15.25
		9/02/19	9/16/19	14	11.80	13.57	10.04	-1.76	-14.94	10.04
Pandora		10/02/17	10/09/17	7	83.91	83.91	83.91	0.00	0.00
		6/25/18	7/02/18	7	64.62	59.02	70.74	6.13	9.48	9.48
Møller-Mærsk A		3/07/16	3/14/16	7	12.48	11.83	13.18	0.69	5.56
		3/21/16	4/18/16	28	11.70	11.56	11.84	0.14	1.18
		6/20/16	7/18/16	28	10.45	10.83	10.07	-0.38	-3.63
		3/19/18	4/02/18	14	12.10	12.08	12.12	0.02	0.19
		4/16/18	4/23/18	7	11.44	12.01	10.86	-0.58	-5.05	-2.08
Tryg		8/14/23	9/11/23	28	17.55	17.99	17.10	-0.45	-2.56	-2.56
Novo Nordisk		6/24/13	7/01/13	7	11.69	12.22	11.16	-0.53	-4.53
		11/21/16	2/06/17	77	15.27	15.63	14.91	-0.36	-2.37	-6.79
Møller-Mærsk B		7/10/06	9/18/06	70	11.59	12.71	10.48	-1.12	-9.64
		8/10/15	10/19/15	70	15.99	14.30	17.87	1.88	11.77
		11/02/15	12/07/15	35	13.37	13.32	13.43	0.05	0.39
		12/14/15	12/21/15	7	12.26	11.87	12.67	0.41	3.32
		1/18/16	1/25/16	7	10.41	11.09	9.73	-0.68	-6.51
		2/08/16	2/15/16	7	11.48	11.43	11.53	0.05	0.42
		3/05/18	3/12/18	7	12.83	12.58	13.08	0.25	1.97
		4/10/23	4/17/23	7	15.39	18.61	12.18	-3.21	-20.88
		5/08/23	5/15/23	7	16.21	16.40	16.03	-0.19	-1.15
		6/19/23	7/03/23	14	16.07	16.65	15.49	-0.58	-3.61	-24.39
Genmab		6/28/10	7/12/10	14	6.16	7.93	4.39	-1.77	-28.73
		8/23/10	9/06/10	14	7.60	7.66	7.54	-0.06	-0.78
		5/28/18	6/04/18	7	127.95	131.35	124.55	-3.40	-2.66	-31.16
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	28.81	28.79	28.83	0.02	0.07
		3/09/20	6/22/20	105	13.83	15.86	11.80	-2.03	-14.64
		11/02/20	11/09/20	7	11.70	14.51	8.89	-2.81	-24.01	-35.09

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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