RS Chart
Assessment - OMX Copenhagen 20 in Swiss Franc - 7/01/24 - RS = 26
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart add note OMXC 20 347.053  8/12/24 -2.06 376.362 -7.79 284.205 92.157 32.43   25.39 
real-time RS chart chart L add note Ambu 17.897  8/12/24 -0.40 17.748 0.84 13.093 4.655 35.55   39.33 
real-time RS chart chart L add note Carlsberg B 104.185  8/12/24 109.696 -5.02 105.391 4.304 4.08   -7.91 
real-time RS chart chart add note Coloplast 114.947  8/12/24 0.25 108.188 6.25 96.082 12.106 12.60   3.27 
real-time RS chart chart add note Danske Bank 25.793  8/12/24 0.15 27.177 -5.09 22.452 4.725 21.04   17.29 
real-time RS chart chart add note Demant 33.741  8/12/24 -1.44 39.225 -13.98 36.840 2.386 6.48   1.13 
real-time RS chart chart L add note DSV 157.980  8/12/24 148.622 6.30 147.546 1.077 0.73   -1.48 
real-time RS chart chart add note Genmab 236.678  8/12/24 0.89 225.435 4.99 268.208 -42.773 -15.95   -19.87 
real-time RS chart chart L add note GN Store Nord 166.711  8/12/24 -0.98 186.387 -10.56 159.334 27.053 16.98   21.19 
real-time RS chart chart add note ISS 16.337  8/12/24 0.48 15.714 3.97 16.049 -0.335 -2.09   -1.31 
real-time RS chart chart add note Jyske Bank 67.455  8/12/24 0.48 71.744 -5.98 60.238 11.506 19.10   7.23 
real-time RS chart chart L add note Møller-Mærsk A 1,375.096  8/12/24 1.93 1,627.240 -15.50 1,491.013 136.227 9.14   12.71 
real-time RS chart chart L add note Møller-Mærsk B 1,399.790  8/12/24 1.99 1,671.430 -16.25 1,510.926 160.504 10.62   13.69 
real-time RS chart chart add note Novo Nordisk 116.051  8/12/24 -2.80 130.569 -11.12 86.884 43.685 50.28   41.04 
real-time RS chart chart add note Novonesis 55.784  8/12/24 0.12 54.900 1.61 46.187 8.713 18.87   21.78 
real-time RS chart chart L add note Ørsted 54.263  8/12/24 0.63 48.869 11.04 46.585 2.284 4.90   -4.24 
real-time RS chart chart add note Pandora 135.300  8/12/24 1.56 131.141 3.17 116.145 14.996 12.91   15.67 
real-time RS chart chart L add note Rockwool 356.641  8/12/24 -0.22 367.039 -2.83 245.930 121.109 49.25   47.55 
real-time RS chart chart add note Tryg 19.314  8/12/24 0.61 19.899 -2.94 18.283 1.616 8.84   9.86 
real-time RS chart chart add note Vestas Wind Systems 19.788  8/12/24 -7.76 21.068 -6.08 26.671 -5.603 -21.01   -7.73 
 OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 1/01/24 - 16 did rise, Market-Ratio(26) in CHF = 84.21 % 
Stock Exchange Currency: DKK kr Danish krone
 
Technical Chart
OMXC 20 RS = 26 - B/S = 60/40
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions OMX Copenhagen 20 in Swiss Franc * 26 - 60/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 11/05/07 672    - cash -
short 11/05/07   4/20/09 532  RT RS QC  GN Store Nord 100  108   92.098  26.757 316.996  224.899 244  34,289 134  
long 4/20/09   4/27/09 7  RT RS QC  Demant 100  3,175   10.796  10.610    -0.186 -2  33,697 -60  
short 4/27/09   5/11/09 14  RT RS QC  Danske Bank 100  2,997   11.242  17.002 5.481  -5.761 -51  16,433 -100  
long 5/11/09   6/20/11 770  RT RS QC  Demant 100  1,380   11.904  14.602    2.697 23  20,155 10  
short 6/20/11   1/30/12 224  RT RS QC  Genmab 100  3,642   5.533  7.304 3.763  -1.770 -32  13,708 -47  
long 1/30/12  10/20/14 994  RT RS QC  GN Store Nord 100  198   69.138  158.574    89.435 129  31,416 36  
short 10/20/14  11/03/14 14  RT RS QC  TDC 100  4,529   6.937  7.324 6.549  -0.387 -6  29,662 -78  
long 11/03/14  10/12/15 343  RT RS QC  Pandora 100  368   80.402  118.508    38.106 47  43,685 51  
short 10/12/15   3/07/16 147  RT RS QC  TDC 100  8,376   5.215  4.483 6.068  0.852 16  50,823 46  
long 3/07/16   5/09/16 63  RT RS QC  Genmab 100  421   120.626  146.711    26.085 22  61,805 211  
short 5/09/16   7/11/16 63  RT RS QC  Jyske Bank 100  1,625   38.033  37.501 38.573  0.540 1  62,683 9  
long 7/11/16  12/04/17 511  RT RS QC  Genmab 100  350   178.812  187.713    8.901 5  65,798 4  
short 12/04/17   7/30/18 238  RT RS QC  Vestas Wind Systems 100  5,657   11.630  12.657 10.604  -1.026 -9  59,992 -13  
long 7/30/18  11/26/18 119  RT RS QC  Ambu 100  1,503   39.900  20.873    -19.027 -48  31,395 -86  
short 11/26/18   4/29/19 154  RT RS QC  Danske Bank 100  1,520   20.653  19.938 21.394  0.741 4  32,521 9  
long 4/29/19   9/09/19 133  RT RS QC  Vestas Wind Systems 100  1,758   18.498  15.397    -3.101 -17  27,070 -40  
short 9/09/19  12/16/19 98  RT RS QC  Lundbeck B 100  3,960   6.835  7.753 5.916  -0.918 -13  23,434 -42  
long 12/16/19   3/16/20 91  RT RS QC  DSV 100  208   112.362  80.518    -31.845 -28  16,810 -74  
short 3/16/20   6/08/20 84  RT RS QC  ISS 100  1,302   12.905  18.566 7.244  -5.661 -44  9,439 -92  
long 6/08/20  11/29/21 539  RT RS QC  Ambu 100  301   31.260  26.749    -4.512 -14  8,081 -10  
short 11/29/21   3/20/23 476  RT RS QC  GN Store Nord 100  20   401.564  142.863 1,128.726  727.162 181  22,624 121  
long 3/20/23   8/21/23 154  RT RS QC  Danske Bank 100  1,207   18.736  20.592    1.856 10  24,864 25  
short 8/21/23   2/19/24 182  RT RS QC  Bavarian Nordic 100  1,378   18.040  21.401 14.680  -3.361 -19  20,234 -34  
long 2/19/24   8/12/24 175  RT RS QC  Pandora 100  138   146.054  135.300    -10.754 -7  18,749 -15  
accum11/05/07 8/12/246450 days out of 7122 invested (91%) 87 18,749 4  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 GN Store Nordshort 11/05/07  4/20/0953292.1026.76317.00224.90 244.20 
 long  1/30/12 10/20/1499469.14158.5789.44 129.36 
 short 11/29/21  3/20/23476401.56142.861,128.73727.16 181.082,118.98 
 Pandoralong 11/03/14 10/12/1534380.40118.5138.11 47.39 
 long  2/19/24  8/12/24175146.05135.30-10.75 -7.3636.54 
 Demantlong  4/20/09  4/27/09710.8010.61-0.19 -1.73 
 long  5/11/09  6/20/1177011.9014.602.70 22.6620.54 
 TDCshort 10/20/14 11/03/14146.947.326.55-0.39 -5.59 
 short 10/12/15  3/07/161475.224.486.070.85 16.349.84 
 Jyske Bankshort  5/09/16  7/11/166338.0337.5038.570.54 1.421.42 
 Genmabshort  6/20/11  1/30/122245.537.303.76-1.77 -31.99 
 long  3/07/16  5/09/1663120.63146.7126.08 21.62 
 long  7/11/16 12/04/17511178.81187.718.90 4.98-13.17 
 Lundbeck Bshort  9/09/19 12/16/19986.837.755.92-0.92 -13.44-13.44 
 Bavarian Nordicshort  8/21/23  2/19/2418218.0421.4014.68-3.36 -18.63-18.63 
 Vestas Wind Systemsshort 12/04/17  7/30/1823811.6312.6610.60-1.03 -8.82 
 long  4/29/19  9/09/1913318.5015.40-3.10 -16.76-24.11 
 DSVlong 12/16/19  3/16/2091112.3680.52-31.84 -28.34-28.34 
 ISSshort  3/16/20  6/08/208412.9018.577.24-5.66 -43.87-43.87 
 Danske Bankshort  4/27/09  5/11/091411.2417.005.48-5.76 -51.24 
 short 11/26/18  4/29/1915420.6519.9421.390.74 3.59 
 long  3/20/23  8/21/2315418.7420.591.86 9.91-44.49 
 Ambulong  7/30/18 11/26/1811939.9020.87-19.03 -47.69 
 long  6/08/20 11/29/2153931.2626.75-4.51 -14.43-55.24 


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