Share-o-matic - Assessment OMXC 20 (OMX Copenhagen 20)

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	7/03/23	prc diff	⇓ Δ52	⇓∅-RS
		OMXC 20	62,055.272	8/12/24	-2.06	67,295.818	-7.79	42,934.944	24,360.874	56.74	34.08
	L	Møller-Mærsk B	250,291.277	8/12/24	1.99	298,862.194	-16.25	262,945.333	35,916.861	13.66	21.21
	L	Møller-Mærsk A	245,875.739	8/12/24	1.93	290,960.705	-15.50	259,340.437	31,620.268	12.19	20.16
		Pandora	24,192.500	8/12/24	1.56	23,448.830	3.17	12,969.142	10,479.688	80.80	23.93
		Genmab	42,319.444	8/12/24	0.89	40,309.213	4.99	54,985.262	-14,676.049	-26.69	-14.67
	L	Ørsted	9,702.563	8/12/24	0.63	8,738.117	11.04	13,673.157	-4,935.040	-36.09	2.01
		Tryg	3,453.415	8/12/24	0.61	3,557.994	-2.94	3,136.259	421.735	13.45	17.28
		ISS	2,921.227	8/12/24	0.48	2,809.676	3.97	3,082.186	-272.509	-8.84	5.34
		Jyske Bank	12,061.390	8/12/24	0.48	12,828.299	-5.98	11,111.561	1,716.739	15.45	14.49
		Coloplast	20,553.167	8/12/24	0.25	19,344.704	6.25	17,774.256	1,570.447	8.84	10.25
		Danske Bank	4,611.913	8/12/24	0.15	4,859.416	-5.09	3,587.931	1,271.484	35.44	25.38
		Novonesis	9,974.468	8/12/24	0.12	9,816.438	1.61	6,743.275	3,073.162	45.57	30.20
	L	Carlsberg B	18,628.922	8/12/24		19,614.284	-5.02	22,922.896	-3,308.612	-14.43	-1.78
	L	DSV	28,247.822	8/12/24		26,574.566	6.30	30,334.137	-3,759.571	-12.39	4.96
	L	Rockwool	63,769.662	8/12/24	-0.22	65,628.836	-2.83	37,543.928	28,084.908	74.81	57.85
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	2,324.097	849.280	36.54	49.01
	L	GN Store Nord	29,808.976	8/12/24	-0.98	33,327.128	-10.56	26,207.156	7,119.973	27.17	29.58
		Demant	6,033.019	8/12/24	-1.44	7,013.733	-13.98	5,948.078	1,065.655	17.92	8.06
		Novo Nordisk	20,750.704	8/12/24	-2.80	23,346.575	-11.12	11,478.412	11,868.163	103.40	51.02
		Vestas Wind Systems	3,538.240	8/12/24	-7.76	3,767.151	-6.08	3,844.515	-77.364	-2.01	-1.45
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 7/03/23 - 13 did rise, Market-Ratio(52) in JPY = 68.42 %
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 Japanese yen * 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	7	1,410.017	1,520.657	110.640	8	10,774	76
	2/20/06	2/27/06	7		Genmab	100	3	3,537.508	3,349.561	-187.947	-5	10,211	-94
	2/27/06	3/06/06	7		DSV	100	6	1,483.111	1,482.316	-0.796	0	10,206	-3
	3/06/06	4/10/06	35		Genmab	100	2	3,588.368	3,996.345	407.977	11	11,022	207
4/10/06		4/24/06	14		- cash -
	4/24/06	5/08/06	14		Genmab	100	2	4,038.845	4,321.991	283.146	7	11,588	485
5/08/06		10/23/06	168		- cash -
	10/23/06	10/30/06	7		Genmab	100	2	5,124.765	5,064.878	-59.887	-1	11,468	-46
10/30/06		2/05/07	98		- cash -
	2/05/07	2/12/07	7		Genmab	100	1	8,214.794	7,181.021	-1,033.773	-13	10,435	-100
	2/12/07	2/26/07	14		Vestas Wind Systems	100	8	1,221.623	1,180.435	-41.189	-3	10,105	-59
2/26/07		3/05/07	7		- cash -
	3/05/07	3/12/07	7		Vestas Wind Systems	100	9	1,071.108	1,168.872	97.765	9	10,985	9,406
3/12/07		3/26/07	14		- cash -
	3/26/07	4/02/07	7		Vestas Wind Systems	100	8	1,293.178	1,315.632	22.454	2	11,165	145
4/02/07		4/09/07	7		- cash -
	4/09/07	4/16/07	7		Vestas Wind Systems	100	8	1,365.401	1,441.623	76.222	6	11,774	1,599
4/16/07		4/30/07	14		- cash -
	4/30/07	6/25/07	56		Vestas Wind Systems	100	7	1,573.679	1,609.661	35.983	2	12,026	16
	6/25/07	8/06/07	42		Rockwool	100	0	35,914.726	38,628.671	2,713.945	8	12,026	0
8/06/07		8/13/07	7		- cash -
	8/13/07	9/10/07	28		Rockwool	100	0	39,100.277	37,731.251	-1,369.026	-4	12,026	0
9/10/07		10/12/09	763		- cash -
	10/12/09	10/19/09	7		GN Store Nord	100	3	3,938.666	4,064.700	126.034	3	12,404	417
	10/19/09	10/26/09	7		Danske Bank	100	5	2,261.048	2,185.102	-75.946	-3	12,025	-83
	10/26/09	12/21/09	56		GN Store Nord	100	3	4,005.770	3,605.660	-400.110	-10	10,824	-50
	12/21/09	2/15/10	56		Danske Bank	100	5	1,842.648	1,904.813	62.165	3	11,135	24
	2/15/10	4/26/10	70		Coloplast	100	5	1,989.292	2,106.761	117.469	6	11,722	35
	4/26/10	7/19/10	84		GN Store Nord	100	2	5,457.116	4,645.510	-811.606	-15	10,099	-50
	7/19/10	8/02/10	14		Novo Nordisk	100	13	743.252	751.350	8.098	1	10,204	33
	8/02/10	8/09/10	7		Novonesis	100	4	2,250.566	2,128.955	-121.612	-5	9,718	-94
8/09/10		8/16/10	7		- cash -
	8/16/10	8/23/10	7		Novo Nordisk	100	13	738.426	723.070	-15.357	-2	9,518	-67
8/23/10		9/13/10	21		- cash -
	9/13/10	9/27/10	14		Novo Nordisk	100	12	772.086	818.227	46.142	6	10,072	354
	9/27/10	11/15/10	49		Carlsberg B	100	1	8,845.703	8,443.335	-402.368	-5	9,670	-29
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	11	864.798	907.602	42.805	5	10,141	32
	1/17/11	2/07/11	21		GN Store Nord	100	1	5,801.639	5,876.267	74.627	1	10,215	25
	2/07/11	2/21/11	14		Novo Nordisk	100	10	977.761	1,029.656	51.895	5	10,734	285
2/21/11		2/28/11	7		- cash -
	2/28/11	3/07/11	7		Novo Nordisk	100	10	1,023.766	1,037.631	13.866	1	10,873	102
3/07/11		5/16/11	70		- cash -
	5/16/11	6/06/11	21		Novonesis	100	4	2,699.651	2,686.496	-13.155	0	10,820	-8
6/06/11		8/20/12	441		- cash -
	8/20/12	11/12/12	84		Genmab	100	11	916.038	1,024.293	108.254	12	12,011	62
	11/12/12	2/04/13	84		Pandora	100	7	1,575.731	2,360.876	785.145	50	17,507	479
2/04/13		2/25/13	21		- cash -
	2/25/13	3/04/13	7		Pandora	100	6	2,548.673	2,549.608	0.935	0	17,513	2
3/04/13		3/11/13	7		- cash -
	3/11/13	4/15/13	35		Genmab	100	8	1,985.493	2,550.929	565.437	28	22,036	1,264
4/15/13		5/06/13	21		- cash -
	5/06/13	5/13/13	7		Genmab	100	8	2,694.766	2,919.459	224.693	8	23,834	6,410
	5/13/13	5/20/13	7		Pandora	100	6	3,673.667	3,556.026	-117.641	-3	23,128	-82
	5/20/13	6/24/13	35		Genmab	100	6	3,476.016	2,903.693	-572.323	-16	19,694	-85
	6/24/13	7/21/14	392		Vestas Wind Systems	100	80	245.591	927.721	682.130	278	74,264	245
	7/21/14	7/28/14	7		Ambu	100	154	482.231	468.173	-14.058	-3	72,099	-79
	7/28/14	9/01/14	35		Vestas Wind Systems	100	75	951.034	879.348	-71.686	-8	66,723	-56
	9/01/14	10/13/14	42		Pandora	100	8	7,893.010	8,137.971	244.962	3	68,683	30
10/13/14		10/27/14	14		- cash -
	10/27/14	11/10/14	14		Pandora	100	7	8,812.455	9,721.873	909.419	10	75,049	1,194
11/10/14		12/08/14	28		- cash -
	12/08/14	1/12/15	35		Genmab	100	11	6,444.157	7,322.082	877.925	14	84,706	279
1/12/15		1/26/15	14		- cash -
	1/26/15	5/25/15	119		Genmab	100	10	7,703.539	10,336.649	2,633.110	34	111,037	146
5/25/15		7/20/15	56		- cash -
	7/20/15	8/24/15	35		Genmab	100	8	12,348.303	10,093.956	-2,254.347	-18	93,002	-88
8/24/15		10/12/15	49		- cash -
	10/12/15	10/26/15	14		Genmab	100	8	11,174.921	11,985.794	810.872	7	99,489	521
10/26/15		11/16/15	21		- cash -
	11/16/15	12/07/15	21		Genmab	100	7	13,125.041	17,028.925	3,903.884	30	126,816	9,137
12/07/15		1/16/17	406		- cash -
	1/16/17	1/23/17	7		Møller-Mærsk B	100	65	1,930.129	1,877.677	-52.452	-3	123,407	-76
1/23/17		2/06/17	14		- cash -
	2/06/17	2/20/17	14		Genmab	100	5	22,653.161	22,547.045	-106.116	0	122,876	-12
2/20/17		3/20/17	28		- cash -
	3/20/17	3/27/17	7		Genmab	100	5	23,526.129	22,348.019	-1,178.110	-5	116,986	-93
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	64	1,810.111	1,790.977	-19.135	-1	115,761	-43
4/17/17		4/24/17	7		- cash -
	4/24/17	5/08/17	14		GN Store Nord	100	5	20,314.406	23,606.158	3,291.752	16	132,220	4,917
	5/08/17	5/15/17	7		Ambu	100	95	1,380.028	1,341.852	-38.176	-3	128,593	-77
	5/15/17	5/29/17	14		GN Store Nord	100	5	24,559.175	24,285.690	-273.485	-1	127,226	-25
	5/29/17	7/10/17	42		Ambu	100	90	1,410.731	1,423.396	12.666	1	128,366	8
	7/10/17	7/24/17	14		Møller-Mærsk B	100	53	2,396.802	2,367.501	-29.301	-1	126,813	-27
7/24/17		7/31/17	7		- cash -
	7/31/17	8/07/17	7		Ambu	100	88	1,437.873	1,453.066	15.193	1	128,150	73
	8/07/17	8/14/17	7		DSV	100	16	7,809.481	7,634.630	-174.852	-2	125,352	-69
8/14/17		8/21/17	7		- cash -
	8/21/17	8/28/17	7		GN Store Nord	100	4	26,389.240	27,430.572	1,041.332	4	129,517	652
	8/28/17	9/18/17	21		Ambu	100	81	1,593.077	1,688.716	95.639	6	137,264	175
9/18/17		9/25/17	7		- cash -
	9/25/17	11/20/17	56		Ambu	100	79	1,730.467	1,935.703	205.236	12	153,478	108
11/20/17		12/04/17	14		- cash -
	12/04/17	12/18/17	14		Ambu	100	80	1,917.765	1,944.670	26.905	1	155,630	44
12/18/17		7/20/20	945		- cash -
	7/20/20	7/27/20	7		Ambu	100	39	3,907.364	3,683.456	-223.908	-6	146,898	-95
7/27/20		8/03/20	7		- cash -
	8/03/20	8/17/20	14		Ambu	100	38	3,831.691	3,780.387	-51.304	-1	144,948	-30
8/17/20		11/16/20	91		- cash -
	11/16/20	12/14/20	28		Pandora	100	14	9,990.395	10,509.067	518.672	5	152,210	93
12/14/20		1/11/21	28		- cash -
	1/11/21	1/18/21	7		Vestas Wind Systems	100	29	5,185.816	4,632.748	-553.068	-11	136,171	-100
	1/18/21	1/25/21	7		Møller-Mærsk B	100	53	2,546.160	2,314.580	-231.580	-9	123,897	-99
1/25/21		3/01/21	35		- cash -
	3/01/21	4/26/21	56		Pandora	100	11	10,399.092	12,345.893	1,946.801	19	145,312	206
	4/26/21	5/03/21	7		Ambu	100	23	6,143.066	5,996.835	-146.231	-2	141,948	-72
	5/03/21	5/17/21	14		Møller-Mærsk A	100	55	2,539.232	2,645.401	106.169	4	147,788	191
	5/17/21	5/24/21	7		Pandora	100	10	13,514.199	14,202.191	687.991	5	154,668	1,232
	5/24/21	7/19/21	56		Møller-Mærsk A	100	53	2,917.989	2,875.638	-42.351	-1	152,423	-9
	7/19/21	8/16/21	28		Demant	100	24	6,179.933	6,063.997	-115.936	-2	149,641	-22
	8/16/21	8/23/21	7		Møller-Mærsk A	100	48	3,059.879	2,970.476	-89.403	-3	145,349	-79
	8/23/21	8/30/21	7		Novo Nordisk	100	24	5,843.900	5,616.456	-227.444	-4	139,891	-87
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	22	6,249.419	6,384.273	134.854	2	142,857	204
	9/06/21	9/20/21	14		Møller-Mærsk A	100	45	3,173.725	3,035.332	-138.394	-4	136,630	-69
	9/20/21	9/27/21	7		DSV	100	4	27,878.487	27,446.339	-432.148	-2	134,901	-56
	9/27/21	10/04/21	7		Møller-Mærsk A	100	42	3,145.457	2,688.031	-457.426	-15	115,689	-100
10/04/21		5/30/26	1699		- cash -
accum	1/02/06	10/04/21	2275	days out of 7453 invested (31%)						1,057		115,689	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	1,221.62	1,180.43	-41.19	-3.37
		3/05/07	3/12/07	7	1,071.11	1,168.87	97.76	9.13
		3/26/07	4/02/07	7	1,293.18	1,315.63	22.45	1.74
		4/09/07	4/16/07	7	1,365.40	1,441.62	76.22	5.58
		4/30/07	6/25/07	56	1,573.68	1,609.66	35.98	2.29
		6/24/13	7/21/14	392	245.59	927.72	682.13	277.75
		7/28/14	9/01/14	35	951.03	879.35	-71.69	-7.54
		1/11/21	1/18/21	7	5,185.82	4,632.75	-553.07	-10.67	261.51
Pandora		11/12/12	2/04/13	84	1,575.73	2,360.88	785.15	49.83
		2/25/13	3/04/13	7	2,548.67	2,549.61	0.93	0.04
		5/13/13	5/20/13	7	3,673.67	3,556.03	-117.64	-3.20
		9/01/14	10/13/14	42	7,893.01	8,137.97	244.96	3.10
		10/27/14	11/10/14	14	8,812.45	9,721.87	909.42	10.32
		11/16/20	12/14/20	28	9,990.40	10,509.07	518.67	5.19
		3/01/21	4/26/21	56	10,399.09	12,345.89	1,946.80	18.72
		5/17/21	5/24/21	7	13,514.20	14,202.19	687.99	5.09	116.58
Genmab		2/20/06	2/27/06	7	3,537.51	3,349.56	-187.95	-5.31
		3/06/06	4/10/06	35	3,588.37	3,996.35	407.98	11.37
		4/24/06	5/08/06	14	4,038.85	4,321.99	283.15	7.01
		10/23/06	10/30/06	7	5,124.77	5,064.88	-59.89	-1.17
		2/05/07	2/12/07	7	8,214.79	7,181.02	-1,033.77	-12.58
		8/20/12	11/12/12	84	916.04	1,024.29	108.25	11.82
		3/11/13	4/15/13	35	1,985.49	2,550.93	565.44	28.48
		5/06/13	5/13/13	7	2,694.77	2,919.46	224.69	8.34
		5/20/13	6/24/13	35	3,476.02	2,903.69	-572.32	-16.46
		12/08/14	1/12/15	35	6,444.16	7,322.08	877.93	13.62
		1/26/15	5/25/15	119	7,703.54	10,336.65	2,633.11	34.18
		7/20/15	8/24/15	35	12,348.30	10,093.96	-2,254.35	-18.26
		10/12/15	10/26/15	14	11,174.92	11,985.79	810.87	7.26
		11/16/15	12/07/15	21	13,125.04	17,028.93	3,903.88	29.74
		2/06/17	2/20/17	14	22,653.16	22,547.05	-106.12	-0.47
		3/20/17	3/27/17	7	23,526.13	22,348.02	-1,178.11	-5.01	107.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Novo Nordisk		7/19/10	8/02/10	14	743.25	751.35	8.10	1.09
		8/16/10	8/23/10	7	738.43	723.07	-15.36	-2.08
		9/13/10	9/27/10	14	772.09	818.23	46.14	5.98
		11/15/10	1/17/11	63	864.80	907.60	42.80	4.95
		2/07/11	2/21/11	14	977.76	1,029.66	51.89	5.31
		2/28/11	3/07/11	7	1,023.77	1,037.63	13.87	1.35
		8/23/21	8/30/21	7	5,843.90	5,616.46	-227.44	-3.89	12.94
Coloplast		2/15/10	4/26/10	70	1,989.29	2,106.76	117.47	5.91	5.91
Ambu		7/21/14	7/28/14	7	482.23	468.17	-14.06	-2.92
		5/08/17	5/15/17	7	1,380.03	1,341.85	-38.18	-2.77
		5/29/17	7/10/17	42	1,410.73	1,423.40	12.67	0.90
		7/31/17	8/07/17	7	1,437.87	1,453.07	15.19	1.06
		8/28/17	9/18/17	21	1,593.08	1,688.72	95.64	6.00
		9/25/17	11/20/17	56	1,730.47	1,935.70	205.24	11.86
		12/04/17	12/18/17	14	1,917.77	1,944.67	26.90	1.40
		7/20/20	7/27/20	7	3,907.36	3,683.46	-223.91	-5.73
		8/03/20	8/17/20	14	3,831.69	3,780.39	-51.30	-1.34
		4/26/21	5/03/21	7	6,143.07	5,996.83	-146.23	-2.38	5.08
Rockwool		6/25/07	8/06/07	42	35,914.73	38,628.67	2,713.95	7.56
		8/13/07	9/10/07	28	39,100.28	37,731.25	-1,369.03	-3.50	3.79
DSV		1/02/06	2/20/06	49	1,410.02	1,520.66	110.64	7.85
		2/27/06	3/06/06	7	1,483.11	1,482.32	-0.80	-0.05
		8/07/17	8/14/17	7	7,809.48	7,634.63	-174.85	-2.24
		9/20/21	9/27/21	7	27,878.49	27,446.34	-432.15	-1.55	3.74
Demant		7/19/21	8/16/21	28	6,179.93	6,064.00	-115.94	-1.88
		8/30/21	9/06/21	7	6,249.42	6,384.27	134.85	2.16	0.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Danske Bank		10/19/09	10/26/09	7	2,261.05	2,185.10	-75.95	-3.36
		12/21/09	2/15/10	56	1,842.65	1,904.81	62.16	3.37	-0.10
GN Store Nord		10/12/09	10/19/09	7	3,938.67	4,064.70	126.03	3.20
		10/26/09	12/21/09	56	4,005.77	3,605.66	-400.11	-9.99
		4/26/10	7/19/10	84	5,457.12	4,645.51	-811.61	-14.87
		1/17/11	2/07/11	21	5,801.64	5,876.27	74.63	1.29
		4/24/17	5/08/17	14	20,314.41	23,606.16	3,291.75	16.20
		5/15/17	5/29/17	14	24,559.18	24,285.69	-273.49	-1.11
		8/21/17	8/28/17	7	26,389.24	27,430.57	1,041.33	3.95	-4.33
Carlsberg B		9/27/10	11/15/10	49	8,845.70	8,443.33	-402.37	-4.55	-4.55
Novonesis		8/02/10	8/09/10	7	2,250.57	2,128.95	-121.61	-5.40
		5/16/11	6/06/11	21	2,699.65	2,686.50	-13.16	-0.49	-5.86
Møller-Mærsk B		1/16/17	1/23/17	7	1,930.13	1,877.68	-52.45	-2.72
		7/10/17	7/24/17	14	2,396.80	2,367.50	-29.30	-1.22
		1/18/21	1/25/21	7	2,546.16	2,314.58	-231.58	-9.10	-12.65
Møller-Mærsk A		4/10/17	4/17/17	7	1,810.11	1,790.98	-19.13	-1.06
		5/03/21	5/17/21	14	2,539.23	2,645.40	106.17	4.18
		5/24/21	7/19/21	56	2,917.99	2,875.64	-42.35	-1.45
		8/16/21	8/23/21	7	3,059.88	2,970.48	-89.40	-2.92
		9/06/21	9/20/21	14	3,173.73	3,035.33	-138.39	-4.36
		9/27/21	10/04/21	7	3,145.46	2,688.03	-457.43	-14.54	-19.40

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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