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Assessment - OMX Copenhagen 20 in Euro - 1/07/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/03/24	prc diff	⇓ Δ16	∅-RS
		OMXC 20	358.064	12/08/24	-2.06	388.302	-7.79	361.735	26.567	7.34	24.12
	L	Rockwool	367.956	12/08/24	-0.22	378.683	-2.83	286.642	92.042	32.11	45.99
		Novo Nordisk	119.733	12/08/24	-2.80	134.711	-11.12	120.062	14.649	12.20	39.62
	L	Ambu	18.465	12/08/24	-0.40	18.311	0.84	15.834	2.476	15.64	37.89
	L	GN Store Nord	172.000	12/08/24	-0.98	192.300	-10.56	152.650	39.650	25.97	29.59
		Pandora	139.593	12/08/24	1.56	135.301	3.17	153.045	-17.744	-11.59	14.54
		Novonesis	57.553	12/08/24	0.12	56.642	1.61	53.304	3.337	6.26	20.55
		Danske Bank	26.611	12/08/24	0.15	28.039	-5.09	27.202	0.837	3.08	16.12
		Jyske Bank	69.595	12/08/24	0.48	74.020	-5.98	74.390	-0.370	-0.50	6.13
		Demant	34.811	12/08/24	-1.44	40.470	-13.98	48.046	-7.577	-15.77	0.12
		Tryg	19.926	12/08/24	0.61	20.530	-2.94	19.583	0.947	4.83	8.80
		Coloplast	118.593	12/08/24	0.25	111.620	6.25	129.465	-17.845	-13.78	2.21
		ISS	16.856	12/08/24	0.48	16.212	3.97	16.337	-0.125	-0.77	-2.29
	L	Møller-Mærsk B	1,444.199	12/08/24	1.99	1,724.457	-16.25	1,277.749	446.708	34.96	12.65
	L	Møller-Mærsk A	1,418.721	12/08/24	1.93	1,678.865	-15.50	1,238.045	440.819	35.61	11.69
	L	Carlsberg B	107.490	12/08/24		113.176	-5.02	126.138	-12.963	-10.28	-8.85
		Vestas Wind Systems	20.416	12/08/24	-7.76	21.737	-6.08	26.156	-4.419	-16.90	-8.63
	L	Ørsted	55.985	12/08/24	0.63	50.420	11.04	48.704	1.716	3.52	-5.24
	L	DSV	162.992	12/08/24		153.337	6.30	142.918	10.419	7.29	-2.41
		Genmab	244.186	12/08/24	0.89	232.587	4.99	287.849	-55.262	-19.20	-20.65
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 11/03/24 - 11 did rise, Market-Ratio(16) in EUR = 57.89 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 16 - B/S = 43/53

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

Transactions OMX Copenhagen 20 in Euro * S16 - 43/53 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		10/07/06	189		- cash -
short	10/07/06	11/09/06	63		Møller-Mærsk B	100	862	11.594	12.554	10.633	-0.960	-8	9,172	-39
11/09/06		29/10/07	413		- cash -
	29/10/07	28/04/08	182		GN Store Nord	100	166	55.000	26.800	112.873	57.873	105	18,779	323
28/04/08		14/07/08	77		- cash -
	14/07/08	13/04/09	273		Danske Bank	100	1,201	15.629	6.583	37.105	21.476	137	44,572	218
13/04/09		30/08/10	504		- cash -
	30/08/10	6/09/10	7		Vestas Wind Systems	100	7,386	6.034	5.959	6.110	0.076	1	45,135	92
6/09/10		25/04/11	231		- cash -
	25/04/11	28/11/11	217		Vestas Wind Systems	100	9,386	4.809	1.979	11.682	6.874	143	109,651	345
28/11/11		14/05/12	168		- cash -
	14/05/12	30/07/12	77		Vestas Wind Systems	100	96,761	1.133	0.698	1.841	0.707	62	178,099	897
30/07/12		24/06/13	329		- cash -
	24/06/13	15/07/13	21		FLSmidth	100	5,083	35.032	36.325	33.739	-1.293	-4	171,527	-48
15/07/13		1/09/14	413		- cash -
	1/09/14	24/11/14	84		Demant	100	14,582	11.763	11.543	11.986	0.223	2	174,784	9
24/11/14		17/08/15	266		- cash -
	17/08/15	19/10/15	63		GN Store Nord	100	1,403	124.500	128.125	120.875	-3.625	-3	169,698	-16
19/10/15		2/11/15	14		- cash -
	2/11/15	7/12/15	35		TDC	100	35,147	4.828	4.658	5.005	0.177	4	175,913	46
7/12/15		8/02/16	63		- cash -
	8/02/16	22/02/16	14		TDC	100	43,218	4.070	4.126	4.014	-0.056	-1	173,497	-30
22/02/16		29/02/16	7		- cash -
	29/02/16	4/04/16	35		TDC	100	44,320	3.915	4.361	3.468	-0.446	-11	153,711	-72
4/04/16		11/04/16	7		- cash -
	11/04/16	2/05/16	21		Nordea Bank (DK)	100	18,556	8.283	8.473	8.094	-0.190	-2	150,193	-33
2/05/16		13/06/16	42		- cash -
	13/06/16	1/08/16	49		Jyske Bank	100	4,464	33.639	36.795	30.483	-3.156	-9	136,105	-52
1/08/16		28/11/16	119		- cash -
	28/11/16	16/01/17	49		Novo Nordisk	100	8,912	15.272	16.957	13.587	-1.685	-11	121,088	-58
16/01/17		9/10/17	266		- cash -
	9/10/17	23/10/17	14		Pandora	100	1,443	83.907	78.323	89.888	5.981	7	129,718	502
23/10/17		29/01/18	98		- cash -
	29/01/18	19/03/18	49		Vestas Wind Systems	100	12,102	10.718	11.615	9.821	-0.897	-8	118,858	-48
19/03/18		8/10/18	203		- cash -
	8/10/18	4/02/19	119		Danske Bank	100	6,185	19.216	16.597	22.248	3.032	16	137,609	57
4/02/19		15/07/19	161		- cash -
	15/07/19	18/11/19	126		Ambu	100	9,980	13.787	16.126	11.449	-2.338	-17	114,271	-42
18/11/19		9/03/20	112		- cash -
	9/03/20	22/06/20	105		ISS	100	8,262	13.830	15.855	11.805	-2.025	-15	97,540	-42
22/06/20		4/10/21	469		- cash -
	4/10/21	27/06/22	266		Ambu	100	3,975	24.538	10.298	58.471	33.933	138	232,422	229
27/06/22		4/07/22	7		- cash -
	4/07/22	26/12/22	175		Ambu	100	23,837	9.750	11.985	7.516	-2.235	-23	179,157	-42
26/12/22		7/08/23	224		- cash -
	7/08/23	11/12/23	126		Bavarian Nordic	100	8,690	20.615	22.834	18.397	-2.219	-11	159,876	-28
11/12/23		29/07/26	961		- cash -
accum	10/07/06	11/12/23	2170	days out of 7513 invested (29%)							1,499		159,876	59

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	30/08/10	6/09/10	7	6.03	5.96	6.11	0.08	1.26
		25/04/11	28/11/11	217	4.81	1.98	11.68	6.87	142.94
		14/05/12	30/07/12	77	1.13	0.70	1.84	0.71	62.42
		29/01/18	19/03/18	49	10.72	11.62	9.82	-0.90	-8.37	266.13
Danske Bank		14/07/08	13/04/09	273	15.63	6.58	37.11	21.48	137.41
		8/10/18	4/02/19	119	19.22	16.60	22.25	3.03	15.78	174.87
GN Store Nord		29/10/07	28/04/08	182	55.00	26.80	112.87	57.87	105.22
		17/08/15	19/10/15	63	124.50	128.13	120.88	-3.63	-2.91	99.25
Ambu		15/07/19	18/11/19	126	13.79	16.13	11.45	-2.34	-16.96
		4/10/21	27/06/22	266	24.54	10.30	58.47	33.93	138.28
		4/07/22	26/12/22	175	9.75	11.98	7.52	-2.23	-22.92	52.52
Pandora		9/10/17	23/10/17	14	83.91	78.32	89.89	5.98	7.13	7.13
Demant		1/09/14	24/11/14	84	11.76	11.54	11.99	0.22	1.90	1.90
Nordea Bank (DK)		11/04/16	2/05/16	21	8.28	8.47	8.09	-0.19	-2.29	-2.29
FLSmidth		24/06/13	15/07/13	21	35.03	36.32	33.74	-1.29	-3.69	-3.69
Møller-Mærsk B		10/07/06	11/09/06	63	11.59	12.55	10.63	-0.96	-8.28	-8.28
Jyske Bank		13/06/16	1/08/16	49	33.64	36.79	30.48	-3.16	-9.38	-9.38
TDC		2/11/15	7/12/15	35	4.83	4.66	5.01	0.18	3.66
		8/02/16	22/02/16	14	4.07	4.13	4.01	-0.06	-1.37
		29/02/16	4/04/16	35	3.91	4.36	3.47	-0.45	-11.40	-9.42
Bavarian Nordic		7/08/23	11/12/23	126	20.62	22.83	18.40	-2.22	-10.76	-10.76
Novo Nordisk		28/11/16	16/01/17	49	15.27	16.96	13.59	-1.69	-11.03	-11.03
ISS		9/03/20	22/06/20	105	13.83	15.86	11.80	-2.03	-14.64	-14.64

Annotations

13/09/23	Novo Nordisk	stock split 1:2 (two for one)
18/06/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
14/02/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
22/03/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
25/05/16	William Demant	forward stock split 1:5 (five for one)
16/09/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
18/05/15	Tryg	forward stock split 1:5 (five for one)


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