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Assessment - STOXX Nordic 30 - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	Curr	∅-RS
		Stoxx Nordic 30	13,553.700	8/12/24	-0.46	14,127.600	-4.06	14,038.700	88.900	0.63	EUR	7.34
		Novo Nordisk	892.900	8/12/24	-2.80	1,004.600	-11.12	914.200	90.400	9.89	DKK	37.87
		EQT	316.600	8/12/24	-0.13	314.700	0.60	334.000	-19.300	-5.78	SEK	23.37
	L	Atlas Copco A	177.150	8/12/24	0.28	198.800	-10.89	182.000	16.800	9.23	SEK	22.21
	L	Investor	286.000	8/12/24	0.30	290.050	-1.40	263.150	26.900	10.22	SEK	22.11
		Novonesis	429.200	8/12/24	0.12	422.400	1.61	406.900	15.500	3.81	DKK	14.99
		S.E.B	150.700	8/12/24	-0.10	157.800	-4.50	153.650	4.150	2.70	SEK	11.92
		Assa Abloy	305.900	8/12/24	0.13	300.300	1.86	300.700	-0.400	-0.13	SEK	11.51
	L	Ericsson	71.080	8/12/24	1.14	67.100	5.93	56.140	10.960	19.52	SEK	9.98
	L	Kone	46.750	8/12/24	-0.32	46.200	1.19	42.740	3.460	8.10	EUR	7.76
		Volvo	255.700	8/12/24	-0.12	273.400	-6.47	305.750	-32.350	-10.58	SEK	6.58
	L	Essity B	297.100	8/12/24	-0.97	275.900	7.68	247.800	28.100	11.34	SEK	6.28
		Coloplast	884.400	8/12/24	0.25	832.400	6.25	930.600	-98.200	-10.55	DKK	4.76
		Swedbank	207.100	8/12/24	-0.86	222.600	-6.96	225.000	-2.400	-1.07	SEK	4.69
		Nordea Bank	119.800	8/12/24	-0.13	130.150	-7.95	124.220	5.930	4.77	SEK	4.68
		Hexagon	100.700	8/12/24	-0.15	120.400	-16.36	124.450	-4.050	-3.25	SEK	4.61
		UPM-Kymmene	29.730	8/12/24	0.17	32.850	-9.50	29.200	3.650	12.50	EUR	4.14
	L	Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.227	0.443	13.71	EUR	1.09
	L	Carlsberg B	801.600	8/12/24		844.000	-5.02	919.400	-75.400	-8.20	DKK	0.75
		Sandvik	202.600	8/12/24	-0.54	215.000	-5.77	240.400	-25.400	-10.57	SEK	0.70
	S	DNB	214.700	8/12/24	0.14	212.200	1.18	211.100	1.100	0.52	NOK	-0.15
		Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	191.360	-29.260	-15.29	DKK	-1.36
	S	Svenska Handelsbank	102.150	8/12/24	0.29	101.800	0.34	120.350	-18.550	-15.41	SEK	-1.38
		Sampo	40.490	8/12/24	0.40	40.180	0.77	40.620	-0.440	-1.08	EUR	-2.21
	L	Ørsted	417.500	8/12/24	0.63	376.000	11.04	354.700	21.300	6.01	DKK	-4.09
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	Curr	∅-RS
		Equinor	304.000	8/12/24	3.19	305.500	-0.49	280.300	25.200	8.99	NOK	-8.23
	L	DSV	1,215.500	8/12/24		1,143.500	6.30	1,039.500	104.000	10.00	DKK	-8.60
	S	Evolution	997.600	8/12/24	-0.88	1,105.500	-9.76	1,365.600	-260.100	-19.05	SEK	-11.48
		Genmab	1,821.000	8/12/24	0.89	1,734.500	4.99	2,043.000	-308.500	-15.10	DKK	-18.28
		NIBE Industrier	44.580	8/12/24	0.18	45.150	-1.26	55.000	-9.850	-17.91	SEK	-27.82
	S	Neste	18.205	8/12/24	-1.54	16.860	7.98	24.900	-8.040	-32.29	EUR	-40.24
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 15 did rise, Market-Ratio(15) = 50.00 %

Technical Chart

	Nordic 30 RS = 15 - B/S = 44/44

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

Transactions STOXX Nordic 30 * S15 - 44 ex 19 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/05/06	154		- cash -
short	6/05/06	8/28/06	84		Ericsson	100	90	SEK	110.000	120.000	100.000	-10.000	-9	9,100	-34
8/28/06		7/23/07	329		- cash -
	7/23/07	10/01/07	70		Essity B	100	97	SEK	93.140	95.330	90.950	-2.190	-2	8,888	-12
10/01/07		10/15/07	14		- cash -
	10/15/07	4/07/08	175		Essity B	100	96	SEK	91.940	92.940	90.940	-1.000	-1	8,792	-2
	4/07/08	4/28/08	21		Ericsson	100	146	SEK	59.850	72.750	46.950	-12.900	-22	6,908	-99
4/28/08		6/09/08	42		- cash -
	6/09/08	10/06/08	119		NIBE Industrier	100	2,440	SEK	2.831	2.539	3.157	0.326	12	7,703	40
	10/06/08	2/02/09	119		DNB	100	248	NOK	31.000	26.500	36.264	5.264	17	9,008	62
2/02/09		2/16/09	14		- cash -
	2/16/09	3/16/09	28		Swedbank	100	336	SEK	26.800	26.800	26.800	0.000	0	9,008	0
3/16/09		3/23/09	7		- cash -
	3/23/09	3/30/09	7		S.E.B	100	333	SEK	27.000	32.400	21.600	-5.400	-20	7,210	-100
3/30/09		2/08/10	315		- cash -
	2/08/10	2/15/10	7		Genmab	100	79	DKK	90.750	94.650	86.850	-3.900	-4	6,902	-90
2/15/10		5/23/11	462		- cash -
	5/23/11	6/27/11	35		Vestas Wind Systems	100	216	DKK	31.920	22.540	45.204	13.284	42	9,771	3,666
6/27/11		7/04/11	7		- cash -
	7/04/11	11/28/11	147		Nokia	100	2,246	EUR	4.350	4.150	4.560	0.210	5	10,242	12
11/28/11		5/14/12	168		- cash -
	5/14/12	7/23/12	70		Vestas Wind Systems	100	1,215	DKK	8.424	5.042	14.075	5.651	67	17,107	1,353
7/23/12		6/17/13	329		- cash -
	6/17/13	7/08/13	21		Equinor	100	133	NOK	127.886	127.895	127.877	-0.009	0	17,106	0
7/08/13		9/02/13	56		- cash -
	9/02/13	9/09/13	7		Sandvik	100	189	SEK	90.400	89.750	91.055	0.655	1	17,230	46
9/09/13		9/15/14	371		- cash -
	9/15/14	9/22/14	7		Volvo	100	212	SEK	80.950	81.250	80.650	-0.300	0	17,166	-18
9/22/14		10/13/14	21		- cash -
	10/13/14	10/27/14	14		Volvo	100	232	SEK	73.750	82.150	65.350	-8.400	-11	15,217	-96
10/27/14		6/15/15	231		- cash -
	6/15/15	6/22/15	7		Equinor	100	107	NOK	141.000	142.900	139.100	-1.900	-1	15,014	-51
6/22/15		6/29/15	7		- cash -
	6/29/15	7/13/15	14		Coloplast	100	33	DKK	443.500	465.400	421.600	-21.900	-5	14,291	-73
7/13/15		7/27/15	14		- cash -
	7/27/15	8/03/15	7		Equinor	100	109	NOK	130.400	136.000	124.800	-5.600	-4	13,681	-90
8/03/15		8/10/15	7		- cash -
	8/10/15	8/17/15	7		Equinor	100	100	NOK	136.500	131.500	141.690	5.190	4	14,200	600
8/17/15		8/24/15	7		- cash -
	8/24/15	10/19/15	56		Equinor	100	123	NOK	115.300	140.700	89.900	-25.400	-22	11,076	-80
10/19/15		10/26/15	7		- cash -
	10/26/15	11/09/15	14		DNB	100	100	NOK	109.700	114.600	104.800	-4.900	-4	10,586	-70
11/09/15		11/16/15	7		- cash -
	11/16/15	11/23/15	7		Ericsson	100	128	SEK	82.100	82.850	81.350	-0.750	-1	10,490	-38
11/23/15		1/18/16	56		- cash -
	1/18/16	1/25/16	7		Equinor	100	102	NOK	102.500	106.600	98.400	-4.100	-4	10,072	-88
1/25/16		2/08/16	14		- cash -
	2/08/16	3/28/16	49		Atlas Copco A	100	301	SEK	33.383	37.300	29.465	-3.918	-12	8,892	-61
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/28/16		4/04/16	7		- cash -
	4/04/16	4/25/16	21		Nordea Bank	100	115	SEK	76.950	79.250	74.650	-2.300	-3	8,628	-41
4/25/16		6/27/16	63		- cash -
	6/27/16	7/04/16	7		Nordea Bank	100	127	SEK	67.800	70.000	65.600	-2.200	-3	8,348	-82
7/04/16		8/21/17	413		- cash -
	8/21/17	9/04/17	14		Ericsson	100	172	SEK	48.290	46.260	50.409	2.119	4	8,713	206
9/04/17		2/05/18	154		- cash -
	2/05/18	2/26/18	21		Vestas Wind Systems	100	108	DKK	80.100	89.640	70.560	-9.540	-12	7,683	-89
2/26/18		3/05/18	7		- cash -
	3/05/18	3/12/18	7		Vestas Wind Systems	100	89	DKK	86.220	86.500	85.940	-0.280	0	7,658	-16
3/12/18		3/26/18	14		- cash -
	3/26/18	4/16/18	21		Svenska Handelsbank	100	76	SEK	99.580	99.140	100.022	0.442	0	7,691	8
4/16/18		4/30/18	14		- cash -
	4/30/18	5/14/18	14		Vestas Wind Systems	100	96	DKK	80.040	87.480	72.600	-7.440	-9	6,977	-92
5/14/18		10/22/18	161		- cash -
	10/22/18	1/28/19	98		Atlas Copco A	100	130	SEK	53.488	58.600	48.375	-5.113	-10	6,312	-31
1/28/19		8/05/19	189		- cash -
	8/05/19	8/26/19	21		Swedbank	100	49	SEK	127.100	123.800	130.488	3.388	3	6,478	58
8/26/19		3/09/20	196		- cash -
	3/09/20	6/08/20	91		Equinor	100	57	NOK	113.100	156.300	69.900	-43.200	-38	4,016	-85
6/08/20		11/02/20	147		- cash -
	11/02/20	11/09/20	7		Nokia	100	1,423	EUR	2.821	3.090	2.552	-0.269	-10	3,633	-99
11/09/20		11/29/21	385		- cash -
	11/29/21	12/13/21	14		Neste	100	84	EUR	42.980	42.460	43.506	0.526	1	3,678	37
12/13/21		12/20/21	7		- cash -
	12/20/21	12/27/21	7		Vestas Wind Systems	100	19	DKK	190.150	198.050	182.250	-7.900	-4	3,527	-89
12/27/21		1/24/22	28		- cash -
	1/24/22	2/28/22	35		Vestas Wind Systems	100	20	DKK	174.000	217.500	130.500	-43.500	-25	2,657	-95
	2/28/22	5/30/22	91		Neste	100	75	EUR	35.180	43.430	26.930	-8.250	-23	2,039	-66
	5/30/22	8/15/22	77		EQT	100	6	SEK	291.600	271.400	313.304	21.704	7	2,169	41
8/15/22		9/05/22	21		- cash -
	9/05/22	10/03/22	28		EQT	100	9	SEK	236.100	219.000	254.535	18.435	8	2,335	166
10/03/22		10/10/22	7		- cash -
	10/10/22	10/17/22	7		EQT	100	11	SEK	210.000	213.000	207.000	-3.000	-1	2,302	-53
10/17/22		3/20/23	154		- cash -
	3/20/23	4/03/23	14		Ericsson	100	41	SEK	55.960	60.280	51.640	-4.320	-8	2,125	-88
4/03/23		5/01/23	28		- cash -
	5/01/23	5/08/23	7		Ericsson	100	37	SEK	56.370	55.530	57.223	0.853	2	2,156	119
5/08/23		5/22/23	14		- cash -
	5/22/23	6/26/23	35		Neste	100	57	EUR	37.350	34.760	40.133	2.783	7	2,315	112
6/26/23		7/17/23	21		- cash -
	7/17/23	7/24/23	7		Nokia	100	670	EUR	3.452	3.586	3.317	-0.135	-4	2,225	-87
7/24/23		7/31/23	7		- cash -
	7/31/23	11/20/23	112		Neste	100	66	EUR	33.460	34.720	32.200	-1.260	-4	2,142	-12
11/20/23		11/27/23	7		- cash -
	11/27/23	12/04/23	7		Ørsted	100	6	DKK	311.400	332.000	290.800	-20.600	-7	2,018	-97
12/04/23		1/28/25	421		- cash -
accum	6/05/06	12/04/23	1862	days out of 6966 invested (27%)								-80		2,018	-27

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	5/23/11	6/27/11	35	31.92	22.54	45.20	13.28	41.61
		5/14/12	7/23/12	70	8.42	5.04	14.07	5.65	67.08
		2/05/18	2/26/18	21	80.10	89.64	70.56	-9.54	-11.91
		3/05/18	3/12/18	7	86.22	86.50	85.94	-0.28	-0.32
		4/30/18	5/14/18	14	80.04	87.48	72.60	-7.44	-9.30
		12/20/21	12/27/21	7	190.15	198.05	182.25	-7.90	-4.15
		1/24/22	2/28/22	35	174.00	217.50	130.50	-43.50	-25.00	35.46
EQT		5/30/22	8/15/22	77	291.60	271.40	313.30	21.70	7.44
		9/05/22	10/03/22	28	236.10	219.00	254.54	18.44	7.81
		10/10/22	10/17/22	7	210.00	213.00	207.00	-3.00	-1.43	14.18
DNB		10/06/08	2/02/09	119	31.00	26.50	36.26	5.26	16.98
		10/26/15	11/09/15	14	109.70	114.60	104.80	-4.90	-4.47	11.76
NIBE Industrier		6/09/08	10/06/08	119	2.83	2.54	3.16	0.33	11.50	11.50
Swedbank		2/16/09	3/16/09	28	26.80	26.80	26.80	0.00	0.00
		8/05/19	8/26/19	21	127.10	123.80	130.49	3.39	2.67	2.67
Sandvik		9/02/13	9/09/13	7	90.40	89.75	91.05	0.65	0.72	0.72
Svenska Handelsbank		3/26/18	4/16/18	21	99.58	99.14	100.02	0.44	0.44	0.44
Essity B		7/23/07	10/01/07	70	93.14	95.33	90.95	-2.19	-2.35
		10/15/07	4/07/08	175	91.94	92.94	90.94	-1.00	-1.09	-3.41
Genmab		2/08/10	2/15/10	7	90.75	94.65	86.85	-3.90	-4.30	-4.30
Coloplast		6/29/15	7/13/15	14	443.50	465.40	421.60	-21.90	-4.94	-4.94
Nordea Bank		4/04/16	4/25/16	21	76.95	79.25	74.65	-2.30	-2.99
		6/27/16	7/04/16	7	67.80	70.00	65.60	-2.20	-3.24	-6.14
Ørsted		11/27/23	12/04/23	7	311.40	332.00	290.80	-20.60	-6.62	-6.62
Nokia		7/04/11	11/28/11	147	4.35	4.15	4.56	0.21	4.82
		11/02/20	11/09/20	7	2.82	3.09	2.55	-0.27	-9.54
		7/17/23	7/24/23	7	3.45	3.59	3.32	-0.13	-3.90	-8.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Volvo		9/15/14	9/22/14	7	80.95	81.25	80.65	-0.30	-0.37
		10/13/14	10/27/14	14	73.75	82.15	65.35	-8.40	-11.39	-11.72
Neste		11/29/21	12/13/21	14	42.98	42.46	43.51	0.53	1.22
		2/28/22	5/30/22	91	35.18	43.43	26.93	-8.25	-23.45
		5/22/23	6/26/23	35	37.35	34.76	40.13	2.78	7.45
		7/31/23	11/20/23	112	33.46	34.72	32.20	-1.26	-3.77	-19.87
S.E.B		3/23/09	3/30/09	7	27.00	32.40	21.60	-5.40	-20.00	-20.00
Atlas Copco A		2/08/16	3/28/16	49	33.38	37.30	29.47	-3.92	-11.74
		10/22/18	1/28/19	98	53.49	58.60	48.38	-5.11	-9.56	-20.17
Ericsson		6/05/06	8/28/06	84	110.00	120.00	100.00	-10.00	-9.09
		4/07/08	4/28/08	21	59.85	72.75	46.95	-12.90	-21.55
		11/16/15	11/23/15	7	82.10	82.85	81.35	-0.75	-0.91
		8/21/17	9/04/17	14	48.29	46.26	50.41	2.12	4.39
		3/20/23	4/03/23	14	55.96	60.28	51.64	-4.32	-7.72
		5/01/23	5/08/23	7	56.37	55.53	57.22	0.85	1.51	-30.90
Equinor		6/17/13	7/08/13	21	127.89	127.90	127.88	-0.01	-0.01
		6/15/15	6/22/15	7	141.00	142.90	139.10	-1.90	-1.35
		7/27/15	8/03/15	7	130.40	136.00	124.80	-5.60	-4.29
		8/10/15	8/17/15	7	136.50	131.50	141.69	5.19	3.80
		8/24/15	10/19/15	56	115.30	140.70	89.90	-25.40	-22.03
		1/18/16	1/25/16	7	102.50	106.60	98.40	-4.10	-4.00
		3/09/20	6/08/20	91	113.10	156.30	69.90	-43.20	-38.20	-54.66

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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