Share-o-matic

Sun, 27th Sep 2026, 11:37UTC

Assessment - STOXX Nordic 30 in Dollar - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Stoxx Nordic 30	14,537.970	12/08/24	-0.46	15,153.546	-4.06	14,564.795	588.752	4.04	7.40
	L	Ørsted	60.050	12/08/24	0.63	54.081	11.04	57.231	-3.150	-5.50	-5.94
	S	Neste	19.527	12/08/24	-1.54	18.084	7.98	35.533	-17.448	-49.11	-41.67
	L	Essity B	27.940	12/08/24	-0.97	25.946	7.68	22.861	3.085	13.50	7.92
	L	DSV	174.829	12/08/24		164.473	6.30	179.501	-15.028	-8.37	-3.23
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	112.576	7.150	6.35	1.35
	L	Ericsson	6.685	12/08/24	1.14	6.310	5.93	5.767	0.543	9.42	19.17
		Genmab	261.919	12/08/24	0.89	249.478	4.99	278.829	-29.351	-10.53	-21.32
		Assa Abloy	28.768	12/08/24	0.13	28.241	1.86	27.330	0.911	3.33	10.82
		Novonesis	61.733	12/08/24	0.12	60.755	1.61	52.443	8.312	15.85	19.54
	L	Kone	50.145	12/08/24	-0.32	49.555	1.19	50.417	-0.862	-1.71	4.75
	S	DNB	20.114	12/08/24	0.14	19.880	1.18	20.234	-0.354	-1.75	1.41
		Sampo	43.430	12/08/24	0.40	43.098	0.77	41.742	1.356	3.25	0.55
		EQT	29.774	12/08/24	-0.13	29.595	0.60	26.642	2.953	11.08	23.13
	S	Svenska Handelsbank	9.606	12/08/24	0.29	9.574	0.34	10.819	-1.246	-11.51	0.50
		Equinor	28.480	12/08/24	3.19	28.621	-0.49	28.846	-0.225	-0.78	-3.02
		NIBE Industrier	4.192	12/08/24	0.18	4.246	-1.26	5.970	-1.724	-28.88	-30.12
	L	Investor	26.896	12/08/24	0.30	27.277	-1.40	23.367	3.910	16.73	24.49
	L	Nokia	3.773	12/08/24	1.05	3.936	-4.14	3.843	0.093	2.43	7.86
		S.E.B	14.172	12/08/24	-0.10	14.840	-4.50	14.276	0.564	3.95	15.83
	L	Carlsberg B	115.296	12/08/24		121.395	-5.02	129.554	-8.159	-6.30	-9.62
		Sandvik	19.053	12/08/24	-0.54	20.219	-5.77	20.779	-0.560	-2.70	0.60
		Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	28.598	-5.283	-18.47	-9.35
		Volvo	24.047	12/08/24	-0.12	25.711	-6.47	23.601	2.110	8.94	10.10
		Swedbank	19.476	12/08/24	-0.86	20.934	-6.96	20.340	0.594	2.92	9.79
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Nordea Bank	11.266	12/08/24	-0.13	12.240	-7.95	12.418	-0.178	-1.43	6.32
		UPM-Kymmene	31.889	12/08/24	0.17	35.236	-9.50	36.831	-1.595	-4.33	3.25
	S	Evolution	93.817	12/08/24	-0.88	103.964	-9.76	116.730	-12.766	-10.94	-7.61
	L	Atlas Copco A	16.660	12/08/24	0.28	18.696	-10.89	15.833	2.863	18.08	20.97
		Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	108.209	36.286	33.53	38.30
		Hexagon	9.470	12/08/24	-0.15	11.323	-16.36	11.005	0.317	2.88	8.94
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 29/01/24 - 15 did rise, Market-Ratio(22) in USD = 50.00 %

Technical Chart

	Nordic 30 RS = 22 - B/S = 37/37

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

Transactions STOXX Nordic 30 in Dollar * S22 - 37/37 (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		12/06/06	161		- cash -
short	12/06/06	19/06/06	7		Yara International	100	776	12.873	12.977	12.770	-0.103	-1	9,920	-34
19/06/06		10/07/06	21		- cash -
	10/07/06	25/09/06	77		Møller-Mærsk B	100	667	14.853	16.785	12.921	-1.932	-13	8,631	-48
25/09/06		3/09/07	343		- cash -
	3/09/07	10/09/07	7		Swedbank	100	282	30.538	30.158	30.923	0.385	1	8,739	92
10/09/07		17/09/07	7		- cash -
	17/09/07	24/09/07	7		Danske Bank	100	252	34.647	36.082	33.212	-1.435	-4	8,378	-89
24/09/07		12/11/07	49		- cash -
	12/11/07	3/12/07	21		Ericsson	100	580	14.438	12.461	16.729	2.291	16	9,706	1,193
3/12/07		10/12/07	7		- cash -
	10/12/07	12/05/08	154		Ericsson	100	774	12.539	13.607	11.470	-1.068	-9	8,879	-19
12/05/08		19/05/08	7		- cash -
	19/05/08	16/06/08	28		Swedbank	100	362	24.496	21.037	28.522	4.027	16	10,337	627
16/06/08		23/06/08	7		- cash -
	23/06/08	9/03/09	259		Swedbank	100	549	18.817	2.599	136.252	117.435	624	74,809	1,528
9/03/09		16/03/09	7		- cash -
	16/03/09	23/03/09	7		S.E.B	100	23,205	3.224	3.307	3.140	-0.083	-3	72,871	-75
23/03/09		30/03/09	7		- cash -
	30/03/09	6/04/09	7		S.E.B	100	18,455	3.949	3.859	4.040	0.092	2	74,564	231
6/04/09		23/05/11	777		- cash -
	23/05/11	30/05/11	7		Nokia	100	9,177	8.124	6.515	10.132	2.007	25	92,986	> 999,999
30/05/11		6/06/11	7		- cash -
	6/06/11	27/06/11	21		Nokia	100	14,777	6.293	6.229	6.357	0.064	1	93,936	19
27/06/11		11/07/11	14		- cash -
	11/07/11	2/01/12	175		Nokia	100	16,765	5.603	5.417	5.796	0.192	3	97,163	7
2/01/12		4/06/12	154		- cash -
	4/06/12	11/06/12	7		Nokia	100	36,722	2.646	2.408	2.907	0.261	10	106,752	13,430
11/06/12		25/06/12	14		- cash -
	25/06/12	2/07/12	7		Nokia	100	49,672	2.149	2.077	2.224	0.075	3	110,456	492
2/07/12		9/07/12	7		- cash -
	9/07/12	16/07/12	7		Nokia	100	62,448	1.769	1.740	1.798	0.030	2	112,301	137
16/07/12		27/08/12	42		- cash -
	27/08/12	3/09/12	7		Nokia	100	36,335	3.091	2.502	3.817	0.727	24	138,702	> 999,999
3/09/12		17/08/15	1078		- cash -
	17/08/15	9/11/15	84		Fortum	100	7,909	17.536	14.771	20.820	3.284	19	164,675	111
9/11/15		16/11/15	7		- cash -
	16/11/15	23/11/15	7		Fortum	100	11,508	14.309	14.908	13.709	-0.600	-4	157,773	-89
23/11/15		14/12/15	21		- cash -
	14/12/15	25/01/16	42		Møller-Mærsk B	100	11,707	13.477	12.030	15.097	1.620	12	176,743	168
25/01/16		1/02/16	7		- cash -
	1/02/16	22/02/16	21		SKF A	100	11,692	15.116	17.653	12.579	-2.537	-17	147,077	-96
22/02/16		14/03/16	21		- cash -
	14/03/16	30/05/16	77		Møller-Mærsk B	100	10,965	13.413	12.849	14.002	0.589	4	153,534	23
30/05/16		27/06/16	28		- cash -
	27/06/16	4/07/16	7		Yara International	100	5,101	30.098	32.034	28.162	-1.936	-6	143,658	-97
4/07/16		5/03/18	609		- cash -
	5/03/18	16/04/18	42		Hennes & Mauritz	100	8,857	16.219	15.818	16.630	0.411	3	147,299	24
16/04/18		28/05/18	42		- cash -
	28/05/18	9/07/18	42		Pandora	100	1,933	76.187	65.735	88.302	12.115	16	170,716	261
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/07/18		15/10/18	98		- cash -
	15/10/18	5/11/18	21		Danske Bank	100	7,866	21.702	20.670	22.785	1.083	5	179,236	133
5/11/18		19/11/18	14		- cash -
	19/11/18	3/12/18	14		Danske Bank	100	8,615	20.804	20.279	21.342	0.538	3	183,875	95
3/12/18		10/12/18	7		- cash -
	10/12/18	17/12/18	7		Pandora	100	3,623	50.739	43.560	59.100	8.361	16	214,167	284,530
17/12/18		24/12/18	7		- cash -
	24/12/18	11/03/19	77		Pandora	100	5,392	39.713	52.338	27.089	-12.624	-32	146,096	-84
11/03/19		9/03/20	364		- cash -
	9/03/20	1/06/20	84		Equinor	100	12,293	11.884	14.664	9.105	-2.779	-23	111,928	-69
1/06/20		15/06/20	14		- cash -
	15/06/20	6/07/20	21		Telia Company	100	32,258	3.470	3.801	3.138	-0.331	-10	101,236	-83
6/07/20		13/07/20	7		- cash -
	13/07/20	3/08/20	21		Hennes & Mauritz	100	6,606	15.325	15.523	15.126	-0.198	-1	99,925	-20
3/08/20		24/01/22	539		- cash -
	24/01/22	31/01/22	7		Vestas Wind Systems	100	3,772	26.488	26.688	26.288	-0.200	-1	99,171	-33
31/01/22		7/02/22	7		- cash -
	7/02/22	8/08/22	182		Vestas Wind Systems	100	3,886	25.515	25.512	25.519	0.003	0	99,183	0
8/08/22		22/08/22	14		- cash -
	22/08/22	24/10/22	63		EQT	100	4,319	22.960	18.590	28.357	5.397	24	122,492	240
24/10/22		17/07/23	266		- cash -
	17/07/23	14/08/23	28		Nokia	100	31,585	3.878	3.882	3.874	-0.004	0	122,360	-1
14/08/23		23/10/23	70		- cash -
	23/10/23	30/10/23	7		Nokia	100	38,043	3.216	3.268	3.165	-0.052	-2	120,399	-57
30/10/23		27/09/26	1063		- cash -
accum	12/06/06	30/10/23	1659	days out of 7573 invested (22%)							1,104		120,399	73

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Swedbank	short	3/09/07	10/09/07	7	30.54	30.16	30.92	0.38	1.26
		19/05/08	16/06/08	28	24.50	21.04	28.52	4.03	16.44
		23/06/08	9/03/09	259	18.82	2.60	136.25	117.44	624.08	753.73
Nokia		23/05/11	30/05/11	7	8.12	6.51	10.13	2.01	24.71
		6/06/11	27/06/11	21	6.29	6.23	6.36	0.06	1.02
		11/07/11	2/01/12	175	5.60	5.42	5.80	0.19	3.44
		4/06/12	11/06/12	7	2.65	2.41	2.91	0.26	9.87
		25/06/12	2/07/12	7	2.15	2.08	2.22	0.07	3.47
		9/07/12	16/07/12	7	1.77	1.74	1.80	0.03	1.67
		27/08/12	3/09/12	7	3.09	2.50	3.82	0.73	23.51
		17/07/23	14/08/23	28	3.88	3.88	3.87	-0.00	-0.11
		23/10/23	30/10/23	7	3.22	3.27	3.16	-0.05	-1.60	82.84
EQT		22/08/22	24/10/22	63	22.96	18.59	28.36	5.40	23.51	23.51
Fortum		17/08/15	9/11/15	84	17.54	14.77	20.82	3.28	18.73
		16/11/15	23/11/15	7	14.31	14.91	13.71	-0.60	-4.19	13.75
Ericsson		12/11/07	3/12/07	21	14.44	12.46	16.73	2.29	15.87
		10/12/07	12/05/08	154	12.54	13.61	11.47	-1.07	-8.52	5.99
Danske Bank		17/09/07	24/09/07	7	34.65	36.08	33.21	-1.44	-4.14
		15/10/18	5/11/18	21	21.70	20.67	22.79	1.08	4.99
		19/11/18	3/12/18	14	20.80	20.28	21.34	0.54	2.59	3.25
Møller-Mærsk B		10/07/06	25/09/06	77	14.85	16.79	12.92	-1.93	-13.01
		14/12/15	25/01/16	42	13.48	12.03	15.10	1.62	12.02
		14/03/16	30/05/16	77	13.41	12.85	14.00	0.59	4.39	1.73
Hennes & Mauritz		5/03/18	16/04/18	42	16.22	15.82	16.63	0.41	2.53
		13/07/20	3/08/20	21	15.32	15.52	15.13	-0.20	-1.29	1.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
S.E.B		16/03/09	23/03/09	7	3.22	3.31	3.14	-0.08	-2.59
		30/03/09	6/04/09	7	3.95	3.86	4.04	0.09	2.32	-0.33
Vestas Wind Systems		24/01/22	31/01/22	7	26.49	26.69	26.29	-0.20	-0.76
		7/02/22	8/08/22	182	25.52	25.51	25.52	0.00	0.01	-0.74
Yara International		12/06/06	19/06/06	7	12.87	12.98	12.77	-0.10	-0.80
		27/06/16	4/07/16	7	30.10	32.03	28.16	-1.94	-6.43	-7.18
Pandora		28/05/18	9/07/18	42	76.19	65.73	88.30	12.11	15.90
		10/12/18	17/12/18	7	50.74	43.56	59.10	8.36	16.48
		24/12/18	11/03/19	77	39.71	52.34	27.09	-12.62	-31.79	-7.92
Telia Company		15/06/20	6/07/20	21	3.47	3.80	3.14	-0.33	-9.55	-9.55
SKF A		1/02/16	22/02/16	21	15.12	17.65	12.58	-2.54	-16.79	-16.79
Equinor		9/03/20	1/06/20	84	11.88	14.66	9.10	-2.78	-23.39	-23.39

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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