| | Wed, Apr 1st, 2026, 5:58UTC |
| | |
Assessment - OMX Copenhagen 20 in Dollar - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMXC 20 |
384.066 |
8/12/24 |
-2.06 |
416.500 |
-7.79 |
339.281 |
77.219 |
22.76 |
|
23.01 |
| |  |
 |
 |
 |
|
 |
Novo Nordisk |
128.428 |
8/12/24 |
-2.80 |
144.494 |
-11.12 |
103.722 |
40.772 |
39.31 |
|
38.30 |
| |  |
 |
 |
 |
L |
 |
Rockwool |
394.677 |
8/12/24 |
-0.22 |
406.183 |
-2.83 |
293.589 |
112.594 |
38.35 |
|
44.74 |
| |  |
 |
 |
 |
L |
 |
Ambu |
19.806 |
8/12/24 |
-0.40 |
19.640 |
0.84 |
15.630 |
4.010 |
25.66 |
|
36.86 |
| |  |
 |
 |
 |
|
 |
Danske Bank |
28.544 |
8/12/24 |
0.15 |
30.075 |
-5.09 |
26.803 |
3.272 |
12.21 |
|
15.11 |
| |  |
 |
 |
 |
|
 |
Jyske Bank |
74.649 |
8/12/24 |
0.48 |
79.396 |
-5.98 |
71.912 |
7.484 |
10.41 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
Novonesis |
61.733 |
8/12/24 |
0.12 |
60.755 |
1.61 |
55.137 |
5.618 |
10.19 |
|
19.54 |
| |  |
 |
 |
 |
L |
 |
GN Store Nord |
184.491 |
8/12/24 |
-0.98 |
206.265 |
-10.56 |
190.212 |
16.053 |
8.44 |
|
19.02 |
| |  |
 |
 |
 |
|
 |
Pandora |
149.730 |
8/12/24 |
1.56 |
145.127 |
3.17 |
138.653 |
6.475 |
4.67 |
|
13.48 |
| |  |
 |
 |
 |
|
 |
Coloplast |
127.206 |
8/12/24 |
0.25 |
119.726 |
6.25 |
114.702 |
5.024 |
4.38 |
|
1.35 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk B |
1,549.077 |
8/12/24 |
1.99 |
1,849.687 |
-16.25 |
1,803.731 |
45.956 |
2.55 |
|
11.71 |
| |  |
 |
 |
 |
L |
 |
Møller-Mærsk A |
1,521.749 |
8/12/24 |
1.93 |
1,800.784 |
-15.50 |
1,779.959 |
20.825 |
1.17 |
|
10.75 |
| |  |
 |
 |
 |
|
 |
Tryg |
21.374 |
8/12/24 |
0.61 |
22.021 |
-2.94 |
21.826 |
0.195 |
0.89 |
|
7.86 |
| |  |
 |
 |
 |
|
 |
Demant |
37.339 |
8/12/24 |
-1.44 |
43.409 |
-13.98 |
43.979 |
-0.570 |
-1.30 |
|
-0.76 |
| |  |
 |
 |
 |
L |
 |
Ørsted |
60.050 |
8/12/24 |
0.63 |
54.081 |
11.04 |
55.613 |
-1.532 |
-2.75 |
|
-5.94 |
| |  |
 |
 |
 |
L |
 |
Carlsberg B |
115.296 |
8/12/24 |
|
121.395 |
-5.02 |
125.815 |
-4.421 |
-3.51 |
|
-9.62 |
| |  |
 |
 |
 |
L |
 |
DSV |
174.829 |
8/12/24 |
|
164.473 |
6.30 |
176.139 |
-11.666 |
-6.62 |
|
-3.23 |
| |  |
 |
 |
 |
|
 |
ISS |
18.080 |
8/12/24 |
0.48 |
17.389 |
3.97 |
19.159 |
-1.770 |
-9.24 |
|
-3.07 |
| |  |
 |
 |
 |
|
 |
Genmab |
261.919 |
8/12/24 |
0.89 |
249.478 |
4.99 |
320.185 |
-70.707 |
-22.08 |
|
-21.32 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
21.899 |
8/12/24 |
-7.76 |
23.315 |
-6.08 |
31.840 |
-8.525 |
-26.77 |
|
-9.35 |
| OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 1/01/24 - 12 did rise, Market-Ratio(26) in USD = 63.16 % |
| Stock Exchange Currency: DKK kr Danish krone |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions OMX Copenhagen 20 in Dollar * Mixed Cut L33 - 84/73 (1) - 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 | |
| 1/02/06 |
7/10/06 |
189 |
|
- cash - |
| long |
7/10/06 |
7/30/07 |
385 |
 |
 |
 |
Vestas Wind Systems |
100 |
1,753 |
|
5.702 |
13.267 |
|
7.565 |
133 |
23,262 |
123 |
|
| 7/30/07 |
10/29/07 |
91 |
|
- cash - |
| short |
10/29/07 |
4/28/08 |
182 |
 |
 |
 |
GN Store Nord |
100 |
293 |
|
79.167 |
41.880 |
149.650 |
70.483 |
89 |
43,914 |
259 |
|
| 4/28/08 |
7/14/08 |
77 |
|
- cash - |
| |
7/14/08 |
4/13/09 |
273 |
 |
 |
 |
Danske Bank |
100 |
1,762 |
|
24.909 |
8.680 |
71.486 |
46.577 |
187 |
125,982 |
309 |
|
| 4/13/09 |
7/06/09 |
84 |
|
- cash - |
| long |
7/06/09 |
4/26/10 |
294 |
 |
 |
 |
GN Store Nord |
100 |
4,374 |
|
28.797 |
58.078 |
|
29.281 |
102 |
254,057 |
139 |
|
| 4/26/10 |
8/02/10 |
98 |
|
- cash - |
| |
8/02/10 |
8/23/10 |
21 |
 |
 |
 |
Novonesis |
100 |
9,761 |
|
26.027 |
24.174 |
|
-1.854 |
-7 |
235,964 |
-72 |
|
| 8/23/10 |
8/30/10 |
7 |
|
- cash - |
| short |
8/30/10 |
9/06/10 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
30,639 |
|
7.701 |
7.684 |
7.719 |
0.017 |
0 |
236,497 |
12 |
|
| 9/06/10 |
12/27/10 |
112 |
|
- cash - |
| long |
12/27/10 |
2/28/11 |
63 |
 |
 |
 |
Novo Nordisk |
100 |
21,187 |
|
11.162 |
12.533 |
|
1.371 |
12 |
265,553 |
96 |
|
| 2/28/11 |
4/25/11 |
56 |
|
- cash - |
| short |
4/25/11 |
11/28/11 |
217 |
 |
 |
 |
Vestas Wind Systems |
100 |
37,923 |
|
7.002 |
2.622 |
18.702 |
11.699 |
167 |
709,231 |
422 |
|
| 11/28/11 |
3/26/12 |
119 |
|
- cash - |
| long |
3/26/12 |
6/04/12 |
70 |
 |
 |
 |
GN Store Nord |
100 |
8,848 |
|
80.151 |
83.849 |
|
3.698 |
5 |
741,948 |
27 |
|
| 6/04/12 |
7/09/12 |
35 |
|
- cash - |
| |
7/09/12 |
9/17/12 |
70 |
 |
 |
 |
Genmab |
100 |
76,801 |
|
9.661 |
12.863 |
|
3.202 |
33 |
987,886 |
345 |
|
| 9/17/12 |
12/31/12 |
105 |
|
- cash - |
| |
12/31/12 |
6/17/13 |
168 |
 |
 |
 |
Pandora |
100 |
43,259 |
|
22.836 |
33.282 |
|
10.445 |
46 |
1,439,739 |
127 |
|
| 6/17/13 |
6/24/13 |
7 |
|
- cash - |
| |
6/24/13 |
8/25/14 |
427 |
 |
 |
 |
Vestas Wind Systems |
100 |
573,903 |
|
2.509 |
9.041 |
|
6.533 |
260 |
5,188,932 |
199 |
|
| 8/25/14 |
9/01/14 |
7 |
|
- cash - |
| short |
9/01/14 |
11/24/14 |
84 |
 |
 |
 |
Demant |
100 |
335,899 |
|
15.448 |
14.359 |
16.619 |
1.172 |
8 |
5,582,440 |
37 |
|
| 11/24/14 |
3/02/15 |
98 |
|
- cash - |
| long |
3/02/15 |
8/24/15 |
175 |
 |
 |
 |
Genmab |
100 |
76,675 |
|
72.806 |
85.232 |
|
12.426 |
17 |
6,535,196 |
39 |
|
| 8/24/15 |
11/02/15 |
70 |
|
- cash - |
| short |
11/02/15 |
12/07/15 |
35 |
 |
 |
 |
TDC |
100 |
1,228,827 |
|
5.318 |
5.049 |
5.602 |
0.283 |
5 |
6,883,276 |
72 |
|
| 12/07/15 |
2/08/16 |
63 |
|
- cash - |
| |
2/08/16 |
2/22/16 |
14 |
 |
 |
 |
TDC |
100 |
1,510,713 |
|
4.556 |
4.555 |
4.558 |
0.001 |
0 |
6,885,378 |
1 |
|
| 2/22/16 |
2/29/16 |
7 |
|
- cash - |
| |
2/29/16 |
4/04/16 |
35 |
 |
 |
 |
TDC |
100 |
1,616,769 |
|
4.259 |
4.968 |
3.549 |
-0.709 |
-17 |
5,738,402 |
-85 |
|
| 4/04/16 |
4/11/16 |
7 |
|
- cash - |
| |
4/11/16 |
5/02/16 |
21 |
 |
 |
 |
Nordea Bank (DK) |
100 |
607,310 |
|
9.449 |
9.769 |
9.128 |
-0.320 |
-3 |
5,543,778 |
-45 |
|
| 5/02/16 |
6/13/16 |
42 |
|
- cash - |
| |
6/13/16 |
8/01/16 |
49 |
 |
 |
 |
Jyske Bank |
100 |
145,921 |
|
37.991 |
41.088 |
34.895 |
-3.097 |
-8 |
5,091,861 |
-47 |
|
| 8/01/16 |
9/26/16 |
56 |
|
- cash - |
| long |
9/26/16 |
10/24/16 |
28 |
 |
 |
 |
Genmab |
100 |
29,722 |
|
171.312 |
165.192 |
|
-6.120 |
-4 |
4,909,963 |
-38 |
|
| 10/24/16 |
11/28/16 |
35 |
|
- cash - |
| short |
11/28/16 |
1/16/17 |
49 |
 |
 |
 |
Novo Nordisk |
100 |
302,474 |
|
16.233 |
17.973 |
14.493 |
-1.740 |
-11 |
4,383,610 |
-57 |
|
| 1/16/17 |
2/13/17 |
28 |
|
- cash - |
| long |
2/13/17 |
2/20/17 |
7 |
 |
 |
 |
FLSmidth |
100 |
86,400 |
|
50.736 |
49.779 |
|
-0.957 |
-2 |
4,300,910 |
-63 |
|
| 2/20/17 |
5/01/17 |
70 |
|
- cash - |
| |
5/01/17 |
11/06/17 |
189 |
 |
 |
 |
Lundbeck B |
100 |
412,144 |
|
10.435 |
11.500 |
|
1.065 |
10 |
4,739,765 |
21 |
|
| 11/06/17 |
1/29/18 |
84 |
|
- cash - |
| short |
1/29/18 |
3/19/18 |
49 |
 |
 |
 |
Vestas Wind Systems |
100 |
357,318 |
|
13.265 |
14.329 |
12.201 |
-1.064 |
-8 |
4,359,605 |
-46 |
|
| 3/19/18 |
10/08/18 |
203 |
|
- cash - |
| |
10/08/18 |
2/04/19 |
119 |
 |
 |
 |
Danske Bank |
100 |
197,402 |
|
22.085 |
18.973 |
25.707 |
3.622 |
16 |
5,074,665 |
59 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/04/19 |
7/15/19 |
161 |
|
- cash - |
| |
7/15/19 |
11/18/19 |
126 |
 |
 |
 |
Ambu |
100 |
326,812 |
|
15.528 |
17.876 |
13.180 |
-2.348 |
-15 |
4,307,385 |
-38 |
|
| 11/18/19 |
3/09/20 |
112 |
|
- cash - |
| |
3/09/20 |
6/22/20 |
105 |
 |
 |
 |
ISS |
100 |
271,616 |
|
15.858 |
17.861 |
13.856 |
-2.003 |
-13 |
3,763,442 |
-37 |
|
| 6/22/20 |
10/26/20 |
126 |
|
- cash - |
| long |
10/26/20 |
1/11/21 |
77 |
 |
 |
 |
Pandora |
100 |
45,672 |
|
82.402 |
104.819 |
|
22.418 |
27 |
4,787,306 |
213 |
|
| 1/11/21 |
2/15/21 |
35 |
|
- cash - |
| |
2/15/21 |
3/01/21 |
14 |
 |
 |
 |
Pandora |
100 |
46,843 |
|
102.199 |
97.274 |
|
-4.925 |
-5 |
4,556,591 |
-72 |
|
| 3/01/21 |
4/26/21 |
56 |
|
- cash - |
| |
4/26/21 |
5/17/21 |
21 |
 |
 |
 |
Ambu |
100 |
80,166 |
|
56.839 |
37.561 |
|
-19.278 |
-34 |
3,011,128 |
-100 |
|
| 5/17/21 |
6/14/21 |
28 |
|
- cash - |
| |
6/14/21 |
8/09/21 |
56 |
 |
 |
 |
Møller-Mærsk B |
100 |
100,685 |
|
29.906 |
27.797 |
|
-2.109 |
-7 |
2,798,759 |
-38 |
|
| 8/09/21 |
10/04/21 |
56 |
|
- cash - |
| short |
10/04/21 |
6/27/22 |
266 |
 |
 |
 |
Ambu |
100 |
98,134 |
|
28.519 |
10.916 |
74.513 |
45.993 |
161 |
7,312,276 |
274 |
|
| 6/27/22 |
7/04/22 |
7 |
|
- cash - |
| |
7/04/22 |
12/26/22 |
175 |
 |
 |
 |
Ambu |
100 |
719,365 |
|
10.165 |
12.743 |
7.587 |
-2.578 |
-25 |
5,457,824 |
-46 |
|
| 12/26/22 |
8/07/23 |
224 |
|
- cash - |
| |
8/07/23 |
12/11/23 |
126 |
 |
 |
 |
Bavarian Nordic |
100 |
240,600 |
|
22.684 |
24.540 |
20.829 |
-1.856 |
-8 |
5,011,384 |
-22 |
|
| 12/11/23 |
6/10/24 |
182 |
|
- cash - |
| long |
6/10/24 |
8/12/24 |
63 |
 |
 |
 |
Rockwool |
100 |
12,228 |
|
409.795 |
394.677 |
|
-15.119 |
-4 |
4,826,511 |
-20 |
|
| accum | 7/10/06 |
8/12/24 | 4657 |
days out of 7394 invested (63%) |
48,165 |
4,826,511 |
62 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Vestas Wind Systems | long | 7/10/06 | 7/30/07 | 385 | 5.70 | 13.27 | | 7.57 | 132.68 | | | |
| | short | 8/30/10 | 9/06/10 | 7 | 7.70 | 7.68 | 7.72 | 0.02 | 0.23 | | | |
| | short | 4/25/11 | 11/28/11 | 217 | 7.00 | 2.62 | 18.70 | 11.70 | 167.08 | | | |
| | long | 6/24/13 | 8/25/14 | 427 | 2.51 | 9.04 | | 6.53 | 260.41 | | | |
| | short | 1/29/18 | 3/19/18 | 49 | 13.26 | 14.33 | 12.20 | -1.06 | -8.02 | | | 1,964.74 |
| GN Store Nord | short | 10/29/07 | 4/28/08 | 182 | 79.17 | 41.88 | 149.65 | 70.48 | 89.03 | | | |
| | long | 7/06/09 | 4/26/10 | 294 | 28.80 | 58.08 | | 29.28 | 101.68 | | | |
| | long | 3/26/12 | 6/04/12 | 70 | 80.15 | 83.85 | | 3.70 | 4.61 | | | 298.83 |
| Danske Bank | short | 7/14/08 | 4/13/09 | 273 | 24.91 | 8.68 | 71.49 | 46.58 | 186.99 | | | |
| | short | 10/08/18 | 2/04/19 | 119 | 22.08 | 18.97 | 25.71 | 3.62 | 16.40 | | | 234.06 |
| Pandora | long | 12/31/12 | 6/17/13 | 168 | 22.84 | 33.28 | | 10.45 | 45.74 | | | |
| | long | 10/26/20 | 1/11/21 | 77 | 82.40 | 104.82 | | 22.42 | 27.21 | | | |
| | long | 2/15/21 | 3/01/21 | 14 | 102.20 | 97.27 | | -4.93 | -4.82 | | | 76.45 |
| Genmab | long | 7/09/12 | 9/17/12 | 70 | 9.66 | 12.86 | | 3.20 | 33.15 | | | |
| | long | 3/02/15 | 8/24/15 | 175 | 72.81 | 85.23 | | 12.43 | 17.07 | | | |
| | long | 9/26/16 | 10/24/16 | 28 | 171.31 | 165.19 | | -6.12 | -3.57 | | | 50.30 |
| Lundbeck B | long | 5/01/17 | 11/06/17 | 189 | 10.44 | 11.50 | | 1.06 | 10.20 | | | 10.20 |
| Ambu | short | 7/15/19 | 11/18/19 | 126 | 15.53 | 17.88 | 13.18 | -2.35 | -15.12 | | | |
| | long | 4/26/21 | 5/17/21 | 21 | 56.84 | 37.56 | | -19.28 | -33.92 | | | |
| | short | 10/04/21 | 6/27/22 | 266 | 28.52 | 10.92 | 74.51 | 45.99 | 161.27 | | | |
| | short | 7/04/22 | 12/26/22 | 175 | 10.16 | 12.74 | 7.59 | -2.58 | -25.36 | | | 9.38 |
| Demant | short | 9/01/14 | 11/24/14 | 84 | 15.45 | 14.36 | 16.62 | 1.17 | 7.58 | | | 7.58 |
| Novo Nordisk | long | 12/27/10 | 2/28/11 | 63 | 11.16 | 12.53 | | 1.37 | 12.29 | | | |
| | short | 11/28/16 | 1/16/17 | 49 | 16.23 | 17.97 | 14.49 | -1.74 | -10.72 | | | 0.25 |
| FLSmidth | long | 2/13/17 | 2/20/17 | 7 | 50.74 | 49.78 | | -0.96 | -1.89 | | | -1.89 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Nordea Bank (DK) | short | 4/11/16 | 5/02/16 | 21 | 9.45 | 9.77 | 9.13 | -0.32 | -3.39 | | | -3.39 |
| Rockwool | long | 6/10/24 | 8/12/24 | 63 | 409.80 | 394.68 | | -15.12 | -3.69 | | | -3.69 |
| Møller-Mærsk B | long | 6/14/21 | 8/09/21 | 56 | 29.91 | 27.80 | | -2.11 | -7.05 | | | -7.05 |
| Novonesis | long | 8/02/10 | 8/23/10 | 21 | 26.03 | 24.17 | | -1.85 | -7.12 | | | -7.12 |
| Jyske Bank | short | 6/13/16 | 8/01/16 | 49 | 37.99 | 41.09 | 34.89 | -3.10 | -8.15 | | | -8.15 |
| Bavarian Nordic | short | 8/07/23 | 12/11/23 | 126 | 22.68 | 24.54 | 20.83 | -1.86 | -8.18 | | | -8.18 |
| TDC | short | 11/02/15 | 12/07/15 | 35 | 5.32 | 5.05 | 5.60 | 0.28 | 5.33 | | | |
| | short | 2/08/16 | 2/22/16 | 14 | 4.56 | 4.55 | 4.56 | 0.00 | 0.03 | | | |
| | short | 2/29/16 | 4/04/16 | 35 | 4.26 | 4.97 | 3.55 | -0.71 | -16.66 | | | -12.19 |
| ISS | short | 3/09/20 | 6/22/20 | 105 | 15.86 | 17.86 | 13.86 | -2.00 | -12.63 | | | -12.63 |
Annotations
| 9/13/23 | Novo Nordisk | | | stock split 1:2 (two for one) |
| 6/18/18 | OMXC 20 | | | Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC |
| 2/14/18 | OMXC 20 | | | Nordea Bank replaces Nets (acquired by Evergood 5) |
| 3/22/17 | OMXC 20 | | | index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg |
| 5/25/16 | William Demant | | | forward stock split 1:5 (five for one) |
| 9/16/15 | OMXC 20 | | | complete analysis
it was really a pleasure,
this combination of instruments seems to have been built for Share-o-matic |
| 5/18/15 | Tryg | | | forward stock split 1:5 (five for one) |
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