Share-o-matic - Portfolio

Wed, Apr 8th, 2026, 21:03UTC

Assessment - STOXX Nordic 30 in Euro - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Stoxx Nordic 30	13,553.700	8/12/24	-0.46	14,127.600	-4.06	13,564.400	563.200	4.15	7.34
		Novo Nordisk	119.733	8/12/24	-2.80	134.711	-11.12	93.682	41.029	43.80	39.62
		EQT	27.758	8/12/24	-0.13	27.591	0.60	25.613	1.978	7.72	24.17
	L	Atlas Copco A	15.532	8/12/24	0.28	17.430	-10.89	15.615	1.815	11.62	22.02
	L	Investor	25.075	8/12/24	0.30	25.430	-1.40	20.980	4.450	21.21	25.59
		Novonesis	57.553	8/12/24	0.12	56.642	1.61	49.800	6.842	13.74	20.55
		S.E.B	13.213	8/12/24	-0.10	13.835	-4.50	12.501	1.334	10.67	16.86
		Assa Abloy	26.820	8/12/24	0.13	26.329	1.86	26.134	0.195	0.74	11.77
	L	Ericsson	6.232	8/12/24	1.14	5.883	5.93	5.677	0.206	3.63	20.19
	L	Kone	46.750	8/12/24	-0.32	46.200	1.19	45.160	1.040	2.30	7.76
		Volvo	22.419	8/12/24	-0.12	23.970	-6.47	23.488	0.483	2.06	11.06
	L	Essity B	26.048	8/12/24	-0.97	24.190	7.68	22.459	1.731	7.71	8.83
		Coloplast	118.593	8/12/24	0.25	111.620	6.25	103.599	8.021	7.74	2.21
		Swedbank	18.158	8/12/24	-0.86	19.517	-6.96	18.280	1.237	6.77	10.77
		Nordea Bank	10.504	8/12/24	-0.13	11.411	-7.95	11.264	0.147	1.30	7.25
		Hexagon	8.829	8/12/24	-0.15	10.556	-16.36	10.874	-0.318	-2.93	9.83
		UPM-Kymmene	29.730	8/12/24	0.17	32.850	-9.50	34.060	-1.210	-3.55	4.14
	L	Nokia	3.518	8/12/24	1.05	3.670	-4.14	3.052	0.618	20.23	1.09
	L	Carlsberg B	107.490	8/12/24		113.176	-5.02	113.637	-0.461	-0.41	-8.85
		Sandvik	17.763	8/12/24	-0.54	18.850	-5.77	19.601	-0.751	-3.83	1.46
	S	DNB	18.752	8/12/24	0.14	18.534	1.18	19.265	-0.731	-3.80	2.31
		Vestas Wind Systems	20.416	8/12/24	-7.76	21.737	-6.08	28.758	-7.021	-24.42	-8.63
	S	Svenska Handelsbank	8.956	8/12/24	0.29	8.925	0.34	9.841	-0.915	-9.30	1.38
		Sampo	40.490	8/12/24	0.40	40.180	0.77	39.610	0.570	1.44	-2.21
	L	Ørsted	55.985	8/12/24	0.63	50.420	11.04	50.229	0.190	0.38	-5.24
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Equinor	26.552	8/12/24	3.19	26.683	-0.49	28.733	-2.050	-7.13	-2.14
	L	DSV	162.992	8/12/24		153.337	6.30	159.089	-5.752	-3.62	-2.41
	S	Evolution	87.465	8/12/24	-0.88	96.925	-9.76	108.312	-11.387	-10.51	-6.85
		Genmab	244.186	8/12/24	0.89	232.587	4.99	289.192	-56.605	-19.57	-20.65
		NIBE Industrier	3.909	8/12/24	0.18	3.959	-1.26	6.365	-2.406	-37.80	-29.59
	S	Neste	18.205	8/12/24	-1.54	16.860	7.98	32.210	-15.350	-47.66	-40.24
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 17 did rise, Market-Ratio(26) in EUR = 56.67 %

Technical Chart

	Nordic 30 RS = 26 - B/S = 60/40

1/03/22	scale up chart	7/01/24

Transactions STOXX Nordic 30 in Euro * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	10/16/06	126		Møller-Mærsk B	50	420	11.886	13.529	10.243	-1.643	-14	9,310	-35
					Yara International	50	491	10.185	12.618	7.752	-2.433	-24	8,115	-55
100							-19						-45
long	10/16/06	8/06/07	294		Carlsberg A	50	65	61.482	83.874		22.393	36	9,571	47
					Telenor	50	382	10.782	12.537		1.755	16	10,241	21
100							26						33
short	8/06/07	4/13/09	616		UPM-Kymmene	50	330	15.500	5.740	41.855	26.355	170	18,938	80
					Danske Bank	50	182	28.103	6.583	119.973	91.870	327	35,659	136
100							248						110
long	4/13/09	6/06/11	784		DNB	50	3,794	4.699	9.993		5.294	113	55,743	42
					Ericsson	50	2,451	7.274	9.829		2.555	35	62,005	15
100							74						29
short	6/06/11	1/30/12	238		Nokia	50	7,209	4.300	3.880	4.766	0.466	11	65,361	17
					Danske Bank	50	2,176	14.245	11.104	18.274	4.029	28	74,129	47
100							20						32
long	1/30/12	8/24/15	1302		Novo Nordisk	50	3,766	9.840	23.424		13.584	138	125,286	28
					Svenska Cellulosa B	50	14,262	2.599	4.651		2.052	79	154,547	18
100							108						23
short	8/24/15	7/18/16	329		Fortum	50	5,524	13.988	15.060	12.916	-1.072	-8	148,626	-8
					Equinor	50	6,395	12.083	15.755	8.411	-3.672	-30	125,143	-33
100							-19						-21
long	7/18/16	3/26/18	616		Equinor	50	3,971	15.755	19.058		3.302	21	138,256	12
					Atlas Copco A	50	3,315	18.877	25.779		6.902	37	161,136	20
100							29						16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/26/18	8/06/18	133		Møller-Mærsk B	50	6,385	12.618	11.289	14.105	1.486	12	170,626	36
					Hennes & Mauritz	50	6,450	12.490	12.809	12.170	-0.319	-3	168,566	-7
100							5						13
long	8/06/18	11/12/18	98		Coloplast	50	921	91.495	84.956		-6.539	-7	162,544	-24
					Ericsson	50	12,268	6.871	7.821		0.950	14	174,194	62
100							3						13
short	11/12/18	4/15/19	154		Danske Bank	50	4,545	19.161	17.054	21.530	2.368	12	184,957	32
					Pandora	50	1,861	46.781	38.301	57.139	10.358	22	204,233	61
100							17						46
long	4/15/19	3/09/20	329		Vestas Wind Systems	50	6,350	16.081	17.076		0.994	6	210,548	7
					Ericsson	50	11,841	8.624	6.434		-2.190	-25	184,618	-28
100							-10						-11
short	3/09/20	9/07/20	182		Nokia	50	31,338	2.946	3.642	2.250	-0.696	-24	162,806	-42
					Equinor	50	8,906	10.364	13.217	7.511	-2.853	-28	137,398	-48
100							-26						-45
long	9/07/20	1/24/22	504		Vestas Wind Systems	50	2,676	25.670	23.376		-2.294	-9	131,259	-7
					Pandora	50	1,090	63.018	96.189		33.171	53	167,415	36
100							22						15
short	1/24/22	11/07/22	287		Vestas Wind Systems	50	3,580	23.376	21.674	25.211	1.835	8	173,984	10
					Ørsted	50	880	95.060	85.691	105.455	10.394	11	183,131	14
100							9						12
long	11/07/22	7/10/23	245		Genmab	50	232	394.575	342.914		-51.661	-13	171,146	-19
					Equinor	50	2,385	38.399	26.494		-11.905	-31	142,753	-42
100							-22						-31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/10/23	12/11/23	154		Telia Company	50	35,265	2.024	2.320	1.728	-0.296	-15	132,315	-31
					Møller-Mærsk B	50	4,249	16.797	14.049	20.082	3.285	20	146,272	53
100							2						6
long	12/11/23	8/12/24	245		Novo Nordisk	50	814	89.754	119.733		29.979	33	170,675	54
					Hennes & Mauritz	50	4,679	15.645	13.835		-1.810	-12	162,207	-17
100							11						17
accum	6/12/06	8/12/24	7240	days out of 7401 invested (98%)							1,522		162,207	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Danske Bank	short	8/06/07	4/13/09	616	28.10	6.58	119.97	91.87	326.91	50	163.45
	short	6/06/11	1/30/12	238	14.24	11.10	18.27	4.03	28.29		14.14
	short	11/12/18	4/15/19	154	19.16	17.05	21.53	2.37	12.36		6.18	219.29
Novo Nordisk	long	1/30/12	8/24/15	1302	9.84	23.42		13.58	138.05		69.03
	long	12/11/23	8/12/24	245	89.75	119.73		29.98	33.40		16.70	97.26
UPM-Kymmene	short	8/06/07	4/13/09	616	15.50	5.74	41.86	26.36	170.03		85.02	85.02
DNB	long	4/13/09	6/06/11	784	4.70	9.99		5.29	112.66		56.33	56.33
Pandora	short	11/12/18	4/15/19	154	46.78	38.30	57.14	10.36	22.14		11.07
	long	9/07/20	1/24/22	504	63.02	96.19		33.17	52.64		26.32	40.30
Svenska Cellulosa B	long	1/30/12	8/24/15	1302	2.60	4.65		2.05	78.93		39.47	39.47
Atlas Copco A	long	7/18/16	3/26/18	616	18.88	25.78		6.90	36.56		18.28	18.28
Carlsberg A	long	10/16/06	8/06/07	294	61.48	83.87		22.39	36.42		18.21	18.21
Ericsson	long	4/13/09	6/06/11	784	7.27	9.83		2.55	35.12		17.56
	long	8/06/18	11/12/18	98	6.87	7.82		0.95	13.82		6.91
	long	4/15/19	3/09/20	329	8.62	6.43		-2.19	-25.39		-12.70	9.73
Møller-Mærsk B	short	6/12/06	10/16/06	126	11.89	13.53	10.24	-1.64	-13.82		-6.91
	short	3/26/18	8/06/18	133	12.62	11.29	14.10	1.49	11.78		5.89
	short	7/10/23	12/11/23	154	16.80	14.05	20.08	3.28	19.56		9.78	8.21
Telenor	long	10/16/06	8/06/07	294	10.78	12.54		1.75	16.28		8.14	8.14
Ørsted	short	1/24/22	11/07/22	287	95.06	85.69	105.45	10.39	10.93		5.47	5.47
Vestas Wind Systems	long	4/15/19	3/09/20	329	16.08	17.08		0.99	6.18		3.09
	long	9/07/20	1/24/22	504	25.67	23.38		-2.29	-8.94		-4.47
	short	1/24/22	11/07/22	287	23.38	21.67	25.21	1.83	7.85		3.93	2.35
Coloplast	long	8/06/18	11/12/18	98	91.50	84.96		-6.54	-7.15		-3.57	-3.57
Fortum	short	8/24/15	7/18/16	329	13.99	15.06	12.92	-1.07	-7.66		-3.83	-3.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Genmab	long	11/07/22	7/10/23	245	394.57	342.91		-51.66	-13.09		-6.55	-6.55
Hennes & Mauritz	short	3/26/18	8/06/18	133	12.49	12.81	12.17	-0.32	-2.56		-1.28
	long	12/11/23	8/12/24	245	15.65	13.84		-1.81	-11.57		-5.78	-6.99
Nokia	short	6/06/11	1/30/12	238	4.30	3.88	4.77	0.47	10.83		5.41
	short	3/09/20	9/07/20	182	2.95	3.64	2.25	-0.70	-23.63		-11.81	-7.04
Telia Company	short	7/10/23	12/11/23	154	2.02	2.32	1.73	-0.30	-14.62		-7.31	-7.31
Yara International	short	6/12/06	10/16/06	126	10.19	12.62	7.75	-2.43	-23.89		-11.94	-11.94
Equinor	short	8/24/15	7/18/16	329	12.08	15.76	8.41	-3.67	-30.39		-15.19
	long	7/18/16	3/26/18	616	15.76	19.06		3.30	20.96		10.48
	short	3/09/20	9/07/20	182	10.36	13.22	7.51	-2.85	-27.53		-13.76
	long	11/07/22	7/10/23	245	38.40	26.49		-11.90	-31.00		-15.50	-31.73

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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