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Assessment - STOXX Nordic 30 in Euro - 25/09/23 - RS = 12

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/09/23	⇓ Δwk	3/07/23	prc diff	⇓ Δ12	∅-RS
		Stoxx Nordic 30	13,553.700	12/08/24	-0.46	12,243.800		12,613.200	-369.400	-2.93	-2.43
		Novo Nordisk	119.751	12/08/24	-2.80	85.458		72.684	12.774	17.57	26.73
		Swedbank	17.690	12/08/24	-0.86	17.357		15.577	1.780	11.42	9.81
		Volvo	21.841	12/08/24	-0.12	19.530		18.975	0.555	2.93	9.09
	S	DNB	18.782	12/08/24	0.14	18.878		17.335	1.543	8.90	8.30
		S.E.B	12.872	12/08/24	-0.10	11.172		10.165	1.008	9.91	5.90
	L	Atlas Copco A	15.131	12/08/24	0.28	12.428		12.894	-0.466	-3.61	5.16
	L	DSV	163.017	12/08/24		173.545		192.083	-18.538	-9.65	7.42
		Equinor	26.594	12/08/24	3.19	30.312		27.061	3.250	12.01	3.57
	L	Investor	24.429	12/08/24	0.30	18.236		18.205	0.031	0.17	2.86
		Nordea Bank	10.233	12/08/24	-0.13	10.311		10.066	0.245	2.43	2.62
	S	Svenska Handelsbank	8.725	12/08/24	0.29	8.441		7.763	0.678	8.74	-1.15
		Sandvik	17.305	12/08/24	-0.54	17.152		17.883	-0.732	-4.09	-2.69
		UPM-Kymmene	29.730	12/08/24	0.17	31.720		27.740	3.980	14.35	-0.17
		Assa Abloy	26.129	12/08/24	0.13	20.397		21.887	-1.489	-6.80	-4.08
		EQT	27.043	12/08/24	-0.13	18.399		17.519	0.879	5.02	-6.29
	L	Ericsson	6.071	12/08/24	1.14	4.755		5.017	-0.262	-5.22	-8.98
	S	Evolution	85.211	12/08/24	-0.88	94.351		113.224	-18.874	-16.67	-9.98
	L	Carlsberg B	107.507	12/08/24		123.413		145.153	-21.741	-14.98	-7.49
		Genmab	244.223	12/08/24	0.89	338.104		348.180	-10.076	-2.89	-8.31
		Sampo	40.490	12/08/24	0.40	40.570		41.130	-0.560	-1.36	-8.23
		Coloplast	118.611	12/08/24	0.25	100.077		112.551	-12.474	-11.08	-11.35
	L	Nokia	3.518	12/08/24	1.05	3.589		3.925	-0.336	-8.56	-12.84
	L	Essity B	25.377	12/08/24	-0.97	19.705		24.197	-4.492	-18.56	-17.21
		Novonesis	57.562	12/08/24	0.12	39.778		42.700	-2.922	-6.84	-14.99
		⇓instrument	freshest		⇓ Δday	25/09/23	⇓ Δwk	3/07/23	prc diff	⇓ Δ12	∅-RS
	L	Kone	46.750	12/08/24	-0.32	39.510		47.800	-8.290	-17.34	-15.16
		Vestas Wind Systems	20.419	12/08/24	-7.76	20.444		24.344	-3.900	-16.02	-15.86
	S	Neste	18.205	12/08/24	-1.54	34.290		35.880	-1.590	-4.43	-16.34
		Hexagon	8.601	12/08/24	-0.15	8.017		11.036	-3.019	-27.36	-20.21
		NIBE Industrier	3.808	12/08/24	0.18	5.617		8.531	-2.914	-34.16	-36.65
	L	Ørsted	55.993	12/08/24	0.63	51.648		86.582	-34.934	-40.35	-35.61
Nordic 30 - 30 out of 30 instruments rated - 25/09/23 / 3/07/23 - 11 did rise, Market-Ratio(12) in EUR = 36.67 %

Technical Chart

	Nordic 30 RS = 12 - B/S = 76/48

3/01/22	scale up chart	1/07/24

Transactions STOXX Nordic 30 in Euro * L12 - 76/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		28/08/06	238		- cash -
long	28/08/06	7/05/07	252		Carlsberg A	100	180	55.424	82.711	27.287	49	14,912	79
7/05/07		21/05/07	14		- cash -
	21/05/07	9/07/07	49		Volvo	100	978	15.241	16.422	1.180	8	16,066	74
9/07/07		28/04/08	294		- cash -
	28/04/08	16/06/08	49		Yara International	100	345	46.444	55.887	9.443	20	19,324	297
16/06/08		4/05/09	322		- cash -
	4/05/09	1/02/10	273		DNB	100	3,398	5.686	7.764	2.079	37	26,387	52
1/02/10		8/03/10	35		- cash -
	8/03/10	24/05/10	77		Coloplast	100	1,537	17.159	16.501	-0.658	-4	25,375	-17
24/05/10		26/07/10	63		- cash -
	26/07/10	21/02/11	210		Novo Nordisk	100	3,837	6.612	9.041	2.428	37	34,693	72
21/02/11		24/10/11	245		- cash -
	24/10/11	21/11/11	28		Equinor	100	1,899	18.263	17.990	-0.273	-1	34,173	-18
21/11/11		28/11/11	7		- cash -
	28/11/11	16/04/12	140		Equinor	100	1,872	18.255	19.493	1.238	7	36,491	19
16/04/12		6/08/12	112		- cash -
	6/08/12	3/06/13	301		Pandora	100	3,520	10.366	26.264	15.898	153	92,450	209
3/06/13		19/08/13	77		- cash -
	19/08/13	3/02/14	168		Pandora	100	3,350	27.595	41.983	14.387	52	140,648	149
3/02/14		28/04/14	84		- cash -
	28/04/14	19/05/14	21		Pandora	100	3,040	46.256	52.262	6.006	13	158,905	735
19/05/14		26/05/14	7		- cash -
	26/05/14	1/09/14	98		Pandora	100	2,937	54.088	57.202	3.114	6	168,051	23
1/09/14		3/11/14	63		- cash -
	3/11/14	15/12/14	42		Pandora	100	2,520	66.679	67.749	1.070	2	170,748	15
15/12/14		5/01/15	21		- cash -
	5/01/15	11/05/15	126		Pandora	100	2,508	68.059	94.460	26.401	39	236,962	158
11/05/15		2/05/16	357		- cash -
	2/05/16	16/05/16	14		Equinor	100	15,670	15.122	14.633	-0.488	-3	229,307	-58
16/05/16		5/09/16	112		- cash -
	5/09/16	17/10/16	42		Atlas Copco A	100	11,635	19.707	20.233	0.525	3	235,419	26
17/10/16		23/01/17	98		- cash -
	23/01/17	24/07/17	182		UPM-Kymmene	100	9,850	23.900	25.400	1.500	6	250,194	13
24/07/17		17/09/18	420		- cash -
	17/09/18	15/10/18	28		Ericsson	100	33,834	7.395	7.123	-0.272	-4	241,003	-39
15/10/18		11/02/19	119		- cash -
	11/02/19	27/05/19	105		Vestas Wind Systems	100	16,227	14.851	14.841	-0.010	0	240,833	0
27/05/19		28/10/19	154		- cash -
	28/10/19	2/03/20	126		Hennes & Mauritz	100	12,504	19.259	16.433	-2.826	-15	205,500	-37
2/03/20		8/06/20	98		- cash -
	8/06/20	2/11/20	147		Pandora	100	4,317	47.601	68.627	21.027	44	296,273	148
2/11/20		9/11/20	7		- cash -
	9/11/20	20/09/21	315		Pandora	100	3,822	77.509	108.878	31.369	40	416,165	48
20/09/21		30/05/22	252		- cash -
	30/05/22	6/06/22	7		Equinor	100	11,977	34.745	34.525	-0.220	-1	413,529	-28
6/06/22		1/08/22	56		- cash -
	1/08/22	22/08/22	21		Equinor	100	11,395	36.290	39.493	3.203	9	450,023	335
22/08/22		12/09/22	21		- cash -
	12/09/22	19/09/22	7		Equinor	100	12,470	36.088	34.517	-1.571	-4	430,437	-90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
19/09/22		5/12/22	77		- cash -
	5/12/22	27/03/23	112		Genmab	100	980	439.139	349.474	-89.665	-20	342,566	-52
27/03/23		1/01/24	280		- cash -
	1/01/24	3/06/24	154		Novo Nordisk	100	3,656	93.682	123.887	30.205	32	452,994	94
3/06/24		29/07/26	786		- cash -
accum	28/08/06	3/06/24	3094	days out of 7513 invested (41%)						4,430		452,994	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pandora	long	6/08/12	3/06/13	301	10.37	26.26	15.90	153.36
		19/08/13	3/02/14	168	27.60	41.98	14.39	52.14
		28/04/14	19/05/14	21	46.26	52.26	6.01	12.98
		26/05/14	1/09/14	98	54.09	57.20	3.11	5.76
		3/11/14	15/12/14	42	66.68	67.75	1.07	1.60
		5/01/15	11/05/15	126	68.06	94.46	26.40	38.79
		8/06/20	2/11/20	147	47.60	68.63	21.03	44.17
		9/11/20	20/09/21	315	77.51	108.88	31.37	40.47	1,215.37
Novo Nordisk		26/07/10	21/02/11	210	6.61	9.04	2.43	36.72
		1/01/24	3/06/24	154	93.68	123.89	30.20	32.24	80.81
Carlsberg A		28/08/06	7/05/07	252	55.42	82.71	27.29	49.23	49.23
DNB		4/05/09	1/02/10	273	5.69	7.76	2.08	36.56	36.56
Yara International		28/04/08	16/06/08	49	46.44	55.89	9.44	20.33	20.33
Volvo		21/05/07	9/07/07	49	15.24	16.42	1.18	7.74	7.74
UPM-Kymmene		23/01/17	24/07/17	182	23.90	25.40	1.50	6.28	6.28
Equinor		24/10/11	21/11/11	28	18.26	17.99	-0.27	-1.50
		28/11/11	16/04/12	140	18.26	19.49	1.24	6.78
		2/05/16	16/05/16	14	15.12	14.63	-0.49	-3.23
		30/05/22	6/06/22	7	34.75	34.53	-0.22	-0.63
		1/08/22	22/08/22	21	36.29	39.49	3.20	8.83
		12/09/22	19/09/22	7	36.09	34.52	-1.57	-4.35	5.27
Atlas Copco A		5/09/16	17/10/16	42	19.71	20.23	0.53	2.67	2.67
Vestas Wind Systems		11/02/19	27/05/19	105	14.85	14.84	-0.01	-0.07	-0.07
Ericsson		17/09/18	15/10/18	28	7.39	7.12	-0.27	-3.67	-3.67
Coloplast		8/03/10	24/05/10	77	17.16	16.50	-0.66	-3.84	-3.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hennes & Mauritz		28/10/19	2/03/20	126	19.26	16.43	-2.83	-14.67	-14.67
Genmab		5/12/22	27/03/23	112	439.14	349.47	-89.66	-20.42	-20.42

Annotations

13/09/23	Novo Nordisk	stock split 1:2 (two for one)
13/05/22	Atlas Copco A	splits 1:4 (four for one)
19/05/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
3/04/19	Neste Oil	stock split 1:3 (three for one)
19/06/18	Atlas Copco A	spin-off Epiroc
16/05/18	Statoil	is now called Equinor
19/09/16	Nordic 30	Vestas Wind Systems replaces Yara
5/09/15	Nordic 30	Pandora replaces Seadrill (market adjustment to index)
3/06/15	Assa Abloy	ex split 1:3 (three for one)
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
22/09/14	Nordic 30	Coloplast replaces Swedish Match.


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