| | Sun, 27th Sep 2026, 23:42UTC |
| | |
Assessment - OMX Copenhagen 20 in Dollar - 1/07/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
11/03/24 |
prc diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMXC 20 |
384.066 |
12/08/24 |
-2.06 |
416.500 |
-7.79 |
395.296 |
21.204 |
5.36 |
|
23.01 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
60.050 |
12/08/24 |
0.63 |
54.081 |
11.04 |
53.222 |
0.859 |
1.61 |
|
-5.94 |
| |  |
 |
 |
 |
L |
 |
DSV |
174.829 |
12/08/24 |
|
164.473 |
6.30 |
156.178 |
8.294 |
5.31 |
|
-3.23 |
| |  |
 |
 |
 |
|
 |
Coloplast |
127.206 |
12/08/24 |
0.25 |
119.726 |
6.25 |
141.477 |
-21.750 |
-15.37 |
|
1.35 |
| |  |
 |
 |
 |
|
 |
Genmab |
261.919 |
12/08/24 |
0.89 |
249.478 |
4.99 |
314.556 |
-65.078 |
-20.69 |
|
-21.32 |
| |  |
 |
 |
 |
|
 |
ISS |
18.080 |
12/08/24 |
0.48 |
17.389 |
3.97 |
17.853 |
-0.464 |
-2.60 |
|
-3.07 |
| |  |
 |
 |
 |
|
 |
Pandora |
149.730 |
12/08/24 |
1.56 |
145.127 |
3.17 |
167.245 |
-22.118 |
-13.22 |
|
13.48 |
| |  |
 |
 |
 |
|
 |
Novonesis |
61.733 |
12/08/24 |
0.12 |
60.755 |
1.61 |
58.250 |
2.505 |
4.30 |
|
19.54 |
| |  |
 |
 |
 |
L |
 |
Ambu |
19.806 |
12/08/24 |
-0.40 |
19.640 |
0.84 |
17.303 |
2.337 |
13.51 |
|
36.86 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
394.677 |
12/08/24 |
-0.22 |
406.183 |
-2.83 |
313.236 |
92.947 |
29.67 |
|
44.74 |
| |  |
 |
 |
 |
|
 |
Tryg |
21.374 |
12/08/24 |
0.61 |
22.021 |
-2.94 |
21.400 |
0.620 |
2.90 |
|
7.86 |
| |  |
 |
 |
 |
L |
 |
Carlsberg B |
115.296 |
12/08/24 |
|
121.395 |
-5.02 |
137.842 |
-16.447 |
-11.93 |
|
-9.62 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
28.544 |
12/08/24 |
0.15 |
30.075 |
-5.09 |
29.726 |
0.349 |
1.18 |
|
15.11 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
74.649 |
12/08/24 |
0.48 |
79.396 |
-5.98 |
81.292 |
-1.896 |
-2.33 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
21.899 |
12/08/24 |
-7.76 |
23.315 |
-6.08 |
28.583 |
-5.267 |
-18.43 |
|
-9.35 |
| |  |
 |
 |
 |
L |
 |
GN Store Nord |
184.491 |
12/08/24 |
-0.98 |
206.265 |
-10.56 |
166.813 |
39.452 |
23.65 |
|
19.02 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
128.428 |
12/08/24 |
-2.80 |
144.494 |
-11.12 |
131.202 |
13.293 |
10.13 |
|
38.30 |
| |  |
 |
 |
 |
|
 |
Demant |
37.339 |
12/08/24 |
-1.44 |
43.409 |
-13.98 |
52.504 |
-9.095 |
-17.32 |
|
-0.76 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk A |
1,521.749 |
12/08/24 |
1.93 |
1,800.784 |
-15.50 |
1,352.911 |
447.873 |
33.10 |
|
10.75 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk B |
1,549.077 |
12/08/24 |
1.99 |
1,849.687 |
-16.25 |
1,396.298 |
453.389 |
32.47 |
|
11.71 |
| OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 11/03/24 - 11 did rise, Market-Ratio(16) in USD = 57.89 % |
| Stock Exchange Currency: DKK kr Danish krone |
Technical Chart
Transactions OMX Copenhagen 20 in Dollar * 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 |
673 |
|
14.853 |
15.911 |
13.795 |
-1.058 |
-7 |
9,288 |
-35 |
|
| 11/09/06 |
29/10/07 |
413 |
|
- cash - |
| |
29/10/07 |
28/04/08 |
182 |
 |
 |
 |
GN Store Nord |
100 |
117 |
|
79.167 |
41.880 |
149.650 |
70.483 |
89 |
17,534 |
259 |
|
| 28/04/08 |
14/07/08 |
77 |
|
- cash - |
| |
14/07/08 |
13/04/09 |
273 |
 |
 |
 |
Danske Bank |
100 |
703 |
|
24.909 |
8.680 |
71.486 |
46.577 |
187 |
50,278 |
309 |
|
| 13/04/09 |
30/08/10 |
504 |
|
- cash - |
| |
30/08/10 |
6/09/10 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
6,528 |
|
7.701 |
7.684 |
7.719 |
0.017 |
0 |
50,391 |
12 |
|
| 6/09/10 |
25/04/11 |
231 |
|
- cash - |
| |
25/04/11 |
28/11/11 |
217 |
 |
 |
 |
Vestas Wind Systems |
100 |
7,196 |
|
7.002 |
2.622 |
18.702 |
11.699 |
167 |
134,581 |
422 |
|
| 28/11/11 |
14/05/12 |
168 |
|
- cash - |
| |
14/05/12 |
30/07/12 |
77 |
 |
 |
 |
Vestas Wind Systems |
100 |
91,934 |
|
1.464 |
0.859 |
2.493 |
1.029 |
70 |
229,220 |
1,148 |
|
| 30/07/12 |
24/06/13 |
329 |
|
- cash - |
| |
24/06/13 |
15/07/13 |
21 |
 |
 |
 |
FLSmidth |
100 |
4,986 |
|
45.969 |
47.469 |
44.469 |
-1.500 |
-3 |
221,739 |
-44 |
|
| 15/07/13 |
1/09/14 |
413 |
|
- cash - |
| |
1/09/14 |
24/11/14 |
84 |
 |
 |
 |
Demant |
100 |
14,354 |
|
15.448 |
14.359 |
16.619 |
1.172 |
8 |
238,555 |
37 |
|
| 24/11/14 |
17/08/15 |
266 |
|
- cash - |
| |
17/08/15 |
19/10/15 |
63 |
 |
 |
 |
GN Store Nord |
100 |
1,729 |
|
137.921 |
145.153 |
130.689 |
-7.232 |
-5 |
226,052 |
-27 |
|
| 19/10/15 |
2/11/15 |
14 |
|
- cash - |
| |
2/11/15 |
7/12/15 |
35 |
 |
 |
 |
TDC |
100 |
42,504 |
|
5.318 |
5.049 |
5.602 |
0.283 |
5 |
238,091 |
72 |
|
| 7/12/15 |
8/02/16 |
63 |
|
- cash - |
| |
8/02/16 |
22/02/16 |
14 |
 |
 |
 |
TDC |
100 |
52,255 |
|
4.556 |
4.555 |
4.558 |
0.001 |
0 |
238,164 |
1 |
|
| 22/02/16 |
29/02/16 |
7 |
|
- cash - |
| |
29/02/16 |
4/04/16 |
35 |
 |
 |
 |
TDC |
100 |
55,923 |
|
4.259 |
4.968 |
3.549 |
-0.709 |
-17 |
198,491 |
-85 |
|
| 4/04/16 |
11/04/16 |
7 |
|
- cash - |
| |
11/04/16 |
2/05/16 |
21 |
 |
 |
 |
Nordea Bank (DK) |
100 |
21,006 |
|
9.449 |
9.769 |
9.128 |
-0.320 |
-3 |
191,759 |
-45 |
|
| 2/05/16 |
13/06/16 |
42 |
|
- cash - |
| |
13/06/16 |
1/08/16 |
49 |
 |
 |
 |
Jyske Bank |
100 |
5,047 |
|
37.991 |
41.088 |
34.895 |
-3.097 |
-8 |
176,129 |
-47 |
|
| 1/08/16 |
28/11/16 |
119 |
|
- cash - |
| |
28/11/16 |
16/01/17 |
49 |
 |
 |
 |
Novo Nordisk |
100 |
10,850 |
|
16.233 |
17.973 |
14.493 |
-1.740 |
-11 |
157,248 |
-57 |
|
| 16/01/17 |
9/10/17 |
266 |
|
- cash - |
| |
9/10/17 |
23/10/17 |
14 |
 |
 |
 |
Pandora |
100 |
1,597 |
|
98.448 |
92.014 |
105.331 |
6.883 |
7 |
168,240 |
482 |
|
| 23/10/17 |
29/01/18 |
98 |
|
- cash - |
| |
29/01/18 |
19/03/18 |
49 |
 |
 |
 |
Vestas Wind Systems |
100 |
12,683 |
|
13.265 |
14.329 |
12.201 |
-1.064 |
-8 |
154,746 |
-46 |
|
| 19/03/18 |
8/10/18 |
203 |
|
- cash - |
| |
8/10/18 |
4/02/19 |
119 |
 |
 |
 |
Danske Bank |
100 |
7,006 |
|
22.085 |
18.973 |
25.707 |
3.622 |
16 |
180,125 |
59 |
|
| 4/02/19 |
15/07/19 |
161 |
|
- cash - |
| |
15/07/19 |
18/11/19 |
126 |
 |
 |
 |
Ambu |
100 |
11,600 |
|
15.528 |
17.876 |
13.180 |
-2.348 |
-15 |
152,890 |
-38 |
|
| 18/11/19 |
9/03/20 |
112 |
|
- cash - |
| |
9/03/20 |
22/06/20 |
105 |
 |
 |
 |
ISS |
100 |
9,641 |
|
15.858 |
17.861 |
13.856 |
-2.003 |
-13 |
133,583 |
-37 |
|
| 22/06/20 |
4/10/21 |
469 |
|
- cash - |
| |
4/10/21 |
27/06/22 |
266 |
 |
 |
 |
Ambu |
100 |
4,683 |
|
28.519 |
10.916 |
74.513 |
45.993 |
161 |
348,970 |
274 |
|
| 27/06/22 |
4/07/22 |
7 |
|
- cash - |
| |
4/07/22 |
26/12/22 |
175 |
 |
 |
 |
Ambu |
100 |
34,330 |
|
10.165 |
12.743 |
7.587 |
-2.578 |
-25 |
260,471 |
-46 |
|
| 26/12/22 |
7/08/23 |
224 |
|
- cash - |
| |
7/08/23 |
11/12/23 |
126 |
 |
 |
 |
Bavarian Nordic |
100 |
11,482 |
|
22.684 |
24.540 |
20.829 |
-1.856 |
-8 |
239,166 |
-22 |
|
| 11/12/23 |
27/09/26 |
1021 |
|
- cash - |
| accum | 10/07/06 |
11/12/23 | 2170 |
days out of 7573 invested (29%) |
2,292 |
239,166 |
71 |
|
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 | 7.70 | 7.68 | 7.72 | 0.02 | 0.23 | | | |
| | | 25/04/11 | 28/11/11 | 217 | 7.00 | 2.62 | 18.70 | 11.70 | 167.08 | | | |
| | | 14/05/12 | 30/07/12 | 77 | 1.46 | 0.86 | 2.49 | 1.03 | 70.32 | | | |
| | | 29/01/18 | 19/03/18 | 49 | 13.26 | 14.33 | 12.20 | -1.06 | -8.02 | | | 319.36 |
| Danske Bank | | 14/07/08 | 13/04/09 | 273 | 24.91 | 8.68 | 71.49 | 46.58 | 186.99 | | | |
| | | 8/10/18 | 4/02/19 | 119 | 22.08 | 18.97 | 25.71 | 3.62 | 16.40 | | | 234.06 |
| GN Store Nord | | 29/10/07 | 28/04/08 | 182 | 79.17 | 41.88 | 149.65 | 70.48 | 89.03 | | | |
| | | 17/08/15 | 19/10/15 | 63 | 137.92 | 145.15 | 130.69 | -7.23 | -5.24 | | | 79.12 |
| Ambu | | 15/07/19 | 18/11/19 | 126 | 15.53 | 17.88 | 13.18 | -2.35 | -15.12 | | | |
| | | 4/10/21 | 27/06/22 | 266 | 28.52 | 10.92 | 74.51 | 45.99 | 161.27 | | | |
| | | 4/07/22 | 26/12/22 | 175 | 10.16 | 12.74 | 7.59 | -2.58 | -25.36 | | | 65.52 |
| Demant | | 1/09/14 | 24/11/14 | 84 | 15.45 | 14.36 | 16.62 | 1.17 | 7.58 | | | 7.58 |
| Pandora | | 9/10/17 | 23/10/17 | 14 | 98.45 | 92.01 | 105.33 | 6.88 | 6.99 | | | 6.99 |
| FLSmidth | | 24/06/13 | 15/07/13 | 21 | 45.97 | 47.47 | 44.47 | -1.50 | -3.26 | | | -3.26 |
| Nordea Bank (DK) | | 11/04/16 | 2/05/16 | 21 | 9.45 | 9.77 | 9.13 | -0.32 | -3.39 | | | -3.39 |
| Møller-Mærsk B | | 10/07/06 | 11/09/06 | 63 | 14.85 | 15.91 | 13.79 | -1.06 | -7.13 | | | -7.13 |
| Jyske Bank | | 13/06/16 | 1/08/16 | 49 | 37.99 | 41.09 | 34.89 | -3.10 | -8.15 | | | -8.15 |
| Bavarian Nordic | | 7/08/23 | 11/12/23 | 126 | 22.68 | 24.54 | 20.83 | -1.86 | -8.18 | | | -8.18 |
| Novo Nordisk | | 28/11/16 | 16/01/17 | 49 | 16.23 | 17.97 | 14.49 | -1.74 | -10.72 | | | -10.72 |
| TDC | | 2/11/15 | 7/12/15 | 35 | 5.32 | 5.05 | 5.60 | 0.28 | 5.33 | | | |
| | | 8/02/16 | 22/02/16 | 14 | 4.56 | 4.55 | 4.56 | 0.00 | 0.03 | | | |
| | | 29/02/16 | 4/04/16 | 35 | 4.26 | 4.97 | 3.55 | -0.71 | -16.66 | | | -12.19 |
| ISS | | 9/03/20 | 22/06/20 | 105 | 15.86 | 17.86 | 13.86 | -2.00 | -12.63 | | | -12.63 |
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) |
|
|