Share-o-matic - Imprint

Wed, Apr 1st, 2026, 5:43UTC

Assessment - OMX Copenhagen 20 in Dollar - 7/01/24 - RS = 52

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	Δ52	⇓∅-RS
		OMXC 20	384.066	8/12/24	-2.06	416.500	-7.79	296.871	119.630	40.30	23.01
		Novo Nordisk	128.428	8/12/24	-2.80	144.494	-11.12	79.367	65.128	82.06	38.30
		Pandora	149.730	8/12/24	1.56	145.127	3.17	89.674	55.453	61.84	13.48
	L	Rockwool	394.677	8/12/24	-0.22	406.183	-2.83	259.595	146.589	56.47	44.74
		Novonesis	61.733	8/12/24	0.12	60.755	1.61	46.626	14.129	30.30	19.54
	L	Ambu	19.806	8/12/24	-0.40	19.640	0.84	16.070	3.571	22.22	36.86
		Danske Bank	28.544	8/12/24	0.15	30.075	-5.09	24.808	5.267	21.23	15.11
	L	GN Store Nord	184.491	8/12/24	-0.98	206.265	-10.56	181.207	25.057	13.83	19.02
		Demant	37.339	8/12/24	-1.44	43.409	-13.98	41.128	2.281	5.55	-0.76
		Jyske Bank	74.649	8/12/24	0.48	79.396	-5.98	76.830	2.566	3.34	5.20
	L	Møller-Mærsk B	1,549.077	8/12/24	1.99	1,849.687	-16.25	1,818.116	31.571	1.74	11.71
		Tryg	21.374	8/12/24	0.61	22.021	-2.94	21.685	0.335	1.55	7.86
	L	Møller-Mærsk A	1,521.749	8/12/24	1.93	1,800.784	-15.50	1,793.190	7.594	0.42	10.75
		Coloplast	127.206	8/12/24	0.25	119.726	6.25	122.899	-3.173	-2.58	1.35
		Vestas Wind Systems	21.899	8/12/24	-7.76	23.315	-6.08	26.583	-3.267	-12.29	-9.35
		ISS	18.080	8/12/24	0.48	17.389	3.97	21.312	-3.922	-18.40	-3.07
	L	DSV	174.829	8/12/24		164.473	6.30	209.743	-45.271	-21.58	-3.23
	L	Carlsberg B	115.296	8/12/24		121.395	-5.02	158.499	-37.104	-23.41	-9.62
		Genmab	261.919	8/12/24	0.89	249.478	4.99	380.192	-130.714	-34.38	-21.32
	L	Ørsted	60.050	8/12/24	0.63	54.081	11.04	94.542	-40.461	-42.80	-5.94
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 7/03/23 - 12 did rise, Market-Ratio(52) in USD = 63.16 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 52 - B/S = 81/81

1/03/22	scale up chart	7/01/24

Transactions OMX Copenhagen 20 in Dollar * L52 - 81 ex 1 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	2/20/06	49		DSV	100	835	11.972	12.881	0.909	8	10,759	72
	2/20/06	2/27/06	7		Genmab	100	359	29.965	28.656	-1.309	-4	10,289	-90
	2/27/06	3/06/06	7		DSV	100	810	12.688	12.735	0.047	0	10,327	21
	3/06/06	4/10/06	35		Genmab	100	334	30.829	33.784	2.955	10	11,314	160
4/10/06		4/24/06	14		- cash -
	4/24/06	5/08/06	14		Genmab	100	326	34.650	38.396	3.746	11	12,535	1,353
5/08/06		10/23/06	168		- cash -
	10/23/06	10/30/06	7		Genmab	100	290	43.161	43.067	-0.094	0	12,508	-11
10/30/06		2/05/07	98		- cash -
	2/05/07	2/12/07	7		Genmab	100	184	67.817	58.995	-8.823	-13	10,884	-100
	2/12/07	2/26/07	14		Vestas Wind Systems	100	1,084	10.036	9.750	-0.286	-3	10,574	-53
2/26/07		3/05/07	7		- cash -
	3/05/07	3/12/07	7		Vestas Wind Systems	100	1,153	9.171	9.878	0.708	8	11,390	4,724
3/12/07		3/26/07	14		- cash -
	3/26/07	4/02/07	7		Vestas Wind Systems	100	1,040	10.949	11.166	0.218	2	11,617	179
4/02/07		4/09/07	7		- cash -
	4/09/07	4/16/07	7		Vestas Wind Systems	100	1,014	11.451	12.086	0.635	6	12,261	1,569
4/16/07		4/30/07	14		- cash -
	4/30/07	6/25/07	56		Vestas Wind Systems	100	931	13.158	12.993	-0.165	-1	12,107	-8
	6/25/07	8/06/07	42		Rockwool	100	41	289.905	327.247	37.342	13	13,638	187
8/06/07		8/13/07	7		- cash -
	8/13/07	9/10/07	28		Rockwool	100	41	330.253	332.810	2.557	1	13,743	11
9/10/07		10/12/09	763		- cash -
	10/12/09	10/19/09	7		GN Store Nord	100	313	43.895	44.721	0.826	2	14,002	164
	10/19/09	10/26/09	7		Danske Bank	100	562	24.877	23.740	-1.137	-5	13,363	-91
	10/26/09	12/21/09	56		GN Store Nord	100	307	43.520	39.854	-3.666	-8	12,237	-44
	12/21/09	2/15/10	56		Danske Bank	100	600	20.367	21.178	0.811	4	12,724	29
	2/15/10	4/26/10	70		Coloplast	100	575	22.117	22.421	0.304	1	12,899	7
	4/26/10	7/19/10	84		GN Store Nord	100	222	58.078	53.651	-4.427	-8	11,916	-29
	7/19/10	8/02/10	14		Novo Nordisk	100	1,388	8.584	8.689	0.105	1	12,062	37
	8/02/10	8/09/10	7		Novonesis	100	463	26.027	24.898	-1.129	-4	11,540	-90
8/09/10		8/16/10	7		- cash -
	8/16/10	8/23/10	7		Novo Nordisk	100	1,346	8.569	8.445	-0.124	-1	11,373	-53
8/23/10		9/13/10	21		- cash -
	9/13/10	9/27/10	14		Novo Nordisk	100	1,239	9.174	9.715	0.542	6	12,044	346
	9/27/10	11/15/10	49		Carlsberg B	100	114	105.032	102.309	-2.723	-3	11,733	-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/15/10	1/17/11	63		Novo Nordisk	100	1,119	10.479	10.953	0.474	5	12,264	29
	1/17/11	2/07/11	21		GN Store Nord	100	175	70.014	71.488	1.474	2	12,522	44
	2/07/11	2/21/11	14		Novo Nordisk	100	1,052	11.895	12.383	0.488	4	13,035	185
2/21/11		2/28/11	7		- cash -
	2/28/11	3/07/11	7		Novo Nordisk	100	1,040	12.533	12.606	0.073	1	13,111	35
3/07/11		5/16/11	70		- cash -
	5/16/11	6/06/11	21		Novonesis	100	392	33.414	33.467	0.053	0	13,132	3
6/06/11		8/20/12	441		- cash -
	8/20/12	11/12/12	84		Genmab	100	1,140	11.513	12.886	1.372	12	14,696	63
	11/12/12	2/04/13	84		Pandora	100	741	19.823	25.434	5.612	28	18,854	195
2/04/13		2/25/13	21		- cash -
	2/25/13	3/04/13	7		Pandora	100	691	27.284	27.243	-0.041	0	18,826	-8
3/04/13		3/11/13	7		- cash -
	3/11/13	4/15/13	35		Genmab	100	910	20.682	25.920	5.239	25	23,593	953
4/15/13		5/06/13	21		- cash -
	5/06/13	5/13/13	7		Genmab	100	866	27.220	28.732	1.513	6	24,903	1,578
	5/13/13	5/20/13	7		Pandora	100	688	36.155	34.455	-1.700	-5	23,733	-92
	5/20/13	6/24/13	35		Genmab	100	704	33.679	29.661	-4.019	-12	20,904	-73
	6/24/13	7/21/14	392		Vestas Wind Systems	100	8,332	2.509	9.148	6.640	265	76,226	234
	7/21/14	7/28/14	7		Ambu	100	16,029	4.755	4.596	-0.160	-3	73,668	-83
	7/28/14	9/01/14	35		Vestas Wind Systems	100	7,890	9.336	8.369	-0.966	-10	66,044	-68
	9/01/14	10/13/14	42		Pandora	100	879	75.123	76.081	0.957	1	66,885	12
10/13/14		10/27/14	14		- cash -
	10/27/14	11/10/14	14		Pandora	100	818	81.702	84.675	2.972	4	69,316	154
11/10/14		12/08/14	28		- cash -
	12/08/14	1/12/15	35		Genmab	100	1,296	53.467	61.859	8.393	16	80,193	357
1/12/15		1/26/15	14		- cash -
	1/26/15	5/25/15	119		Genmab	100	1,232	65.053	85.018	19.966	31	104,791	127
5/25/15		7/20/15	56		- cash -
	7/20/15	8/24/15	35		Genmab	100	1,055	99.324	85.232	-14.093	-14	89,923	-80
8/24/15		10/12/15	49		- cash -
	10/12/15	10/26/15	14		Genmab	100	965	93.107	99.046	5.939	6	95,654	401
10/26/15		11/16/15	21		- cash -
	11/16/15	12/07/15	21		Genmab	100	897	106.548	138.039	31.491	30	123,901	8,908
12/07/15		1/16/17	406		- cash -
	1/16/17	1/23/17	7		Møller-Mærsk B	100	7,329	16.904	16.662	-0.241	-1	122,132	-53
1/23/17		2/06/17	14		- cash -
	2/06/17	2/20/17	14		Genmab	100	602	202.664	198.688	-3.976	-2	119,738	-40
2/20/17		3/20/17	28		- cash -
	3/20/17	3/27/17	7		Genmab	100	572	209.116	201.950	-7.166	-3	115,639	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/27/17		4/10/17	14		- cash -
	4/10/17	4/17/17	7		Møller-Mærsk A	100	7,086	16.317	16.445	0.128	1	116,546	50
4/17/17		4/24/17	7		- cash -
	4/24/17	5/08/17	14		GN Store Nord	100	629	185.048	208.449	23.401	13	131,265	2,130
	5/08/17	5/15/17	7		Ambu	100	10,771	12.186	11.794	-0.392	-3	127,043	-82
	5/15/17	5/29/17	14		GN Store Nord	100	588	215.859	217.698	1.839	1	128,124	25
	5/29/17	7/10/17	42		Ambu	100	10,131	12.646	12.481	-0.165	-1	126,458	-11
	7/10/17	7/24/17	14		Møller-Mærsk B	100	6,016	21.017	21.309	0.292	1	128,214	43
7/24/17		7/31/17	7		- cash -
	7/31/17	8/07/17	7		Ambu	100	9,832	13.040	13.125	0.085	1	129,045	40
	8/07/17	8/14/17	7		DSV	100	1,829	70.540	69.599	-0.942	-1	127,323	-50
8/14/17		8/21/17	7		- cash -
	8/21/17	8/28/17	7		GN Store Nord	100	525	242.126	251.397	9.272	4	132,190	610
	8/28/17	9/18/17	21		Ambu	100	9,053	14.600	15.143	0.543	4	137,102	89
9/18/17		9/25/17	7		- cash -
	9/25/17	11/20/17	56		Ambu	100	8,849	15.492	17.186	1.694	11	152,094	97
11/20/17		12/04/17	14		- cash -
	12/04/17	12/18/17	14		Ambu	100	8,914	17.061	17.287	0.225	1	154,104	41
12/18/17		7/20/20	945		- cash -
	7/20/20	7/27/20	7		Ambu	100	4,229	36.437	34.995	-1.441	-4	148,008	-88
7/27/20		8/03/20	7		- cash -
	8/03/20	8/17/20	14		Ambu	100	4,096	36.134	35.680	-0.453	-1	146,152	-28
8/17/20		11/16/20	91		- cash -
	11/16/20	12/14/20	28		Pandora	100	1,528	95.617	101.049	5.432	6	154,453	106
12/14/20		1/11/21	28		- cash -
	1/11/21	1/18/21	7		Vestas Wind Systems	100	3,101	49.792	44.689	-5.102	-10	138,630	-100
	1/18/21	1/25/21	7		Møller-Mærsk B	100	5,644	24.561	22.312	-2.249	-9	125,936	-99
1/25/21		3/01/21	35		- cash -
	3/01/21	4/26/21	56		Pandora	100	1,294	97.274	114.231	16.958	17	147,880	185
	4/26/21	5/03/21	7		Ambu	100	2,601	56.839	54.990	-1.850	-3	143,069	-82
	5/03/21	5/17/21	14		Møller-Mærsk A	100	6,144	23.284	24.250	0.966	4	149,004	189
	5/17/21	5/24/21	7		Pandora	100	1,202	123.884	130.596	6.712	5	157,073	1,466
	5/24/21	7/19/21	56		Møller-Mærsk A	100	5,853	26.832	26.298	-0.534	-2	153,945	-12
	7/19/21	8/16/21	28		Demant	100	2,723	56.516	54.942	-1.574	-3	149,658	-31
	8/16/21	8/23/21	7		Møller-Mærsk A	100	5,398	27.724	27.091	-0.633	-2	146,244	-70
	8/23/21	8/30/21	7		Novo Nordisk	100	2,743	53.297	51.136	-2.161	-4	140,317	-88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/30/21	9/06/21	7		Demant	100	2,466	56.899	58.133	1.234	2	143,360	206
	9/06/21	9/20/21	14		Møller-Mærsk A	100	4,960	28.899	27.755	-1.144	-4	137,685	-65
	9/20/21	9/27/21	7		DSV	100	540	254.917	247.351	-7.566	-3	133,599	-79
	9/27/21	10/04/21	7		Møller-Mærsk A	100	4,712	28.347	24.253	-4.094	-14	114,308	-100
10/04/21		4/01/26	1640		- cash -
accum	1/02/06	10/04/21	2275	days out of 7394 invested (31%)						1,043		114,308	48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	2/12/07	2/26/07	14	10.04	9.75	-0.29	-2.85
		3/05/07	3/12/07	7	9.17	9.88	0.71	7.72
		3/26/07	4/02/07	7	10.95	11.17	0.22	1.99
		4/09/07	4/16/07	7	11.45	12.09	0.64	5.55
		4/30/07	6/25/07	56	13.16	12.99	-0.16	-1.25
		6/24/13	7/21/14	392	2.51	9.15	6.64	264.67
		7/28/14	9/01/14	35	9.34	8.37	-0.97	-10.35
		1/11/21	1/18/21	7	49.79	44.69	-5.10	-10.25	226.40
Genmab		2/20/06	2/27/06	7	29.96	28.66	-1.31	-4.37
		3/06/06	4/10/06	35	30.83	33.78	2.96	9.59
		4/24/06	5/08/06	14	34.65	38.40	3.75	10.81
		10/23/06	10/30/06	7	43.16	43.07	-0.09	-0.22
		2/05/07	2/12/07	7	67.82	58.99	-8.82	-13.01
		8/20/12	11/12/12	84	11.51	12.89	1.37	11.92
		3/11/13	4/15/13	35	20.68	25.92	5.24	25.33
		5/06/13	5/13/13	7	27.22	28.73	1.51	5.56
		5/20/13	6/24/13	35	33.68	29.66	-4.02	-11.93
		12/08/14	1/12/15	35	53.47	61.86	8.39	15.70
		1/26/15	5/25/15	119	65.05	85.02	19.97	30.69
		7/20/15	8/24/15	35	99.32	85.23	-14.09	-14.19
		10/12/15	10/26/15	14	93.11	99.05	5.94	6.38
		11/16/15	12/07/15	21	106.55	138.04	31.49	29.56
		2/06/17	2/20/17	14	202.66	198.69	-3.98	-1.96
		3/20/17	3/27/17	7	209.12	201.95	-7.17	-3.43	122.53
Pandora		11/12/12	2/04/13	84	19.82	25.43	5.61	28.31
		2/25/13	3/04/13	7	27.28	27.24	-0.04	-0.15
		5/13/13	5/20/13	7	36.15	34.45	-1.70	-4.70
		9/01/14	10/13/14	42	75.12	76.08	0.96	1.27
		10/27/14	11/10/14	14	81.70	84.67	2.97	3.64
		11/16/20	12/14/20	28	95.62	101.05	5.43	5.68
		3/01/21	4/26/21	56	97.27	114.23	16.96	17.43
		5/17/21	5/24/21	7	123.88	130.60	6.71	5.42	67.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rockwool		6/25/07	8/06/07	42	289.90	327.25	37.34	12.88
		8/13/07	9/10/07	28	330.25	332.81	2.56	0.77	13.76
Novo Nordisk		7/19/10	8/02/10	14	8.58	8.69	0.11	1.23
		8/16/10	8/23/10	7	8.57	8.44	-0.12	-1.45
		9/13/10	9/27/10	14	9.17	9.72	0.54	5.90
		11/15/10	1/17/11	63	10.48	10.95	0.47	4.52
		2/07/11	2/21/11	14	11.90	12.38	0.49	4.10
		2/28/11	3/07/11	7	12.53	12.61	0.07	0.58
		8/23/21	8/30/21	7	53.30	51.14	-2.16	-4.05	10.94
GN Store Nord		10/12/09	10/19/09	7	43.90	44.72	0.83	1.88
		10/26/09	12/21/09	56	43.52	39.85	-3.67	-8.42
		4/26/10	7/19/10	84	58.08	53.65	-4.43	-7.62
		1/17/11	2/07/11	21	70.01	71.49	1.47	2.11
		4/24/17	5/08/17	14	185.05	208.45	23.40	12.65
		5/15/17	5/29/17	14	215.86	217.70	1.84	0.85
		8/21/17	8/28/17	7	242.13	251.40	9.27	3.83	3.80
DSV		1/02/06	2/20/06	49	11.97	12.88	0.91	7.59
		2/27/06	3/06/06	7	12.69	12.74	0.05	0.37
		8/07/17	8/14/17	7	70.54	69.60	-0.94	-1.33
		9/20/21	9/27/21	7	254.92	247.35	-7.57	-2.97	3.39
Coloplast		2/15/10	4/26/10	70	22.12	22.42	0.30	1.37	1.37
Ambu		7/21/14	7/28/14	7	4.76	4.60	-0.16	-3.35
		5/08/17	5/15/17	7	12.19	11.79	-0.39	-3.22
		5/29/17	7/10/17	42	12.65	12.48	-0.16	-1.30
		7/31/17	8/07/17	7	13.04	13.13	0.08	0.65
		8/28/17	9/18/17	21	14.60	15.14	0.54	3.72
		9/25/17	11/20/17	56	15.49	17.19	1.69	10.94
		12/04/17	12/18/17	14	17.06	17.29	0.23	1.32
		7/20/20	7/27/20	7	36.44	35.00	-1.44	-3.96
		8/03/20	8/17/20	14	36.13	35.68	-0.45	-1.25
		4/26/21	5/03/21	7	56.84	54.99	-1.85	-3.25	-0.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Demant		7/19/21	8/16/21	28	56.52	54.94	-1.57	-2.79
		8/30/21	9/06/21	7	56.90	58.13	1.23	2.17	-0.68
Danske Bank		10/19/09	10/26/09	7	24.88	23.74	-1.14	-4.57
		12/21/09	2/15/10	56	20.37	21.18	0.81	3.98	-0.77
Carlsberg B		9/27/10	11/15/10	49	105.03	102.31	-2.72	-2.59	-2.59
Novonesis		8/02/10	8/09/10	7	26.03	24.90	-1.13	-4.34
		5/16/11	6/06/11	21	33.41	33.47	0.05	0.16	-4.18
Møller-Mærsk B		1/16/17	1/23/17	7	16.90	16.66	-0.24	-1.43
		7/10/17	7/24/17	14	21.02	21.31	0.29	1.39
		1/18/21	1/25/21	7	24.56	22.31	-2.25	-9.16	-9.21
Møller-Mærsk A		4/10/17	4/17/17	7	16.32	16.45	0.13	0.78
		5/03/21	5/17/21	14	23.28	24.25	0.97	4.15
		5/24/21	7/19/21	56	26.83	26.30	-0.53	-1.99
		8/16/21	8/23/21	7	27.72	27.09	-0.63	-2.28
		9/06/21	9/20/21	14	28.90	27.75	-1.14	-3.96
		9/27/21	10/04/21	7	28.35	24.25	-4.09	-14.44	-17.40

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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