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Assessment - STOXX Nordic 30 - 4/15/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ15	Curr	∅-RS
		Stoxx Nordic 30	13,450.500	09:08	-0.91	13,813.000	-2.62	13,564.400	248.600	1.83	EUR	7.50
	L	EQT	283.400	09:22	-2.14	323.200	-12.31	285.000	38.200	13.40	SEK	35.67
		Novo Nordisk	866.200	14:59	0.41	879.200	-1.48	698.100	181.100	25.94	DKK	33.51
		Volvo	280.200	15:29	-4.14	287.000	-2.37	261.350	25.650	9.81	SEK	21.86
	L	Assa Abloy	305.400	15:29	0.13	309.800	-1.42	290.800	19.000	6.53	SEK	18.85
	L	Atlas Copco A	179.450	15:29	-1.75	186.100	-3.57	173.750	12.350	7.11	SEK	18.78
		Investor	261.050	15:29	-0.31	262.150	-0.42	233.450	28.700	12.29	SEK	17.43
	L	Sandvik	237.100	15:29	-1.17	241.900	-1.98	218.100	23.800	10.91	SEK	14.98
		S.E.B	145.250	15:29	-0.07	146.950	-1.16	139.100	7.850	5.64	SEK	13.11
		Novonesis	387.000	14:59	1.12	384.900	0.55	371.100	13.800	3.72	DKK	12.77
	L	Hexagon	120.400	15:29	-1.07	124.700	-3.45	121.000	3.700	3.06	SEK	12.19
	L	Coloplast	906.000	14:59	1.09	914.800	-0.96	772.000	142.800	18.50	DKK	11.05
		Svenska Handelsbank	109.000	15:29	-0.41	109.900	-0.82	109.500	0.400	0.37	SEK	10.65
		Swedbank	214.800	15:29	0.80	214.900	-0.05	203.400	11.500	5.65	SEK	10.26
	L	Evolution	1,281.000	15:29	-1.12	1,316.500	-2.70	1,205.200	111.300	9.23	SEK	6.82
		DNB	211.500	14:25	0.09	216.300	-2.22	216.000	0.300	0.14	NOK	5.34
		Nordea Bank	126.600	15:29	1.32	123.900	2.18	125.340	-1.440	-1.15	SEK	3.83
		UPM-Kymmene	31.500	09:23	0.96	30.960	1.74	34.060	-3.100	-9.10	EUR	0.68
		Vestas Wind Systems	176.750	14:59	0.03	179.600	-1.59	214.300	-34.700	-16.19	DKK	0.29
	L	Kone	42.940	09:22	-0.67	44.110	-2.65	45.160	-1.050	-2.33	EUR	-0.37
	L	Sampo	39.510	09:24	0.15	39.470	0.10	39.610	-0.140	-0.35	EUR	-2.39
		Equinor	299.000	14:29	-0.47	304.400	-1.77	322.150	-17.750	-5.51	NOK	-3.39
		Carlsberg B	927.600	14:59	3.16	915.600	1.31	846.800	68.800	8.12	DKK	-3.67
	S	Ericsson	56.300	15:29	0.79	53.600	5.04	63.170	-9.570	-15.15	SEK	-4.03
	L	Essity B	254.500	15:29	0.51	249.800	1.88	249.900	-0.100	-0.04	SEK	-4.09
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ15	Curr	∅-RS
	L	Ørsted	385.100	14:59	-1.10	396.400	-2.85	374.300	22.100	5.90	DKK	-6.92
		DSV	1,070.000	14:59	-0.37	1,127.000	-5.06	1,185.500	-58.500	-4.93	DKK	-7.82
		Nokia	3.291	09:23	1.92	3.166	3.93	3.052	0.114	3.74	EUR	-7.95
	L	Genmab	2,006.000	14:59	0.58	2,058.000	-2.53	2,155.000	-97.000	-4.50	DKK	-11.75
		Neste	25.370	09:23	-1.67	26.600	-4.62	32.210	-5.610	-17.42	EUR	-18.80
	S	NIBE Industrier	48.830	15:29	-0.12	51.020	-4.29	70.820	-19.800	-27.96	SEK	-31.11
Nordic 30 - 30 out of 30 instruments rated - 4/15/24 / 1/01/24 - 18 did rise, Market-Ratio(15) = 60.00 %

Technical Chart

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

1/06/20	scale up chart	4/15/24

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		4/19/24	137		- cash -
accum	6/05/06	12/04/23	1862	days out of 6682 invested (28%)								-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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