Share-o-matic

Sun, 27th Sep 2026, 11:37UTC

Assessment - STOXX Nordic 30 in Dollar - 1/07/24 - RS = 25

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/01/24	prc diff	⇓ Δ25	⇓∅-RS
		Stoxx Nordic 30	14,537.970	12/08/24	-0.46	15,153.546	-4.06	14,743.451	410.095	2.78	7.40
	L	Ørsted	60.050	12/08/24	0.63	54.081	11.04	56.770	-2.689	-4.74	-5.94
	S	Neste	19.527	12/08/24	-1.54	18.084	7.98	35.391	-17.307	-48.90	-41.67
	L	Essity B	27.940	12/08/24	-0.97	25.946	7.68	24.842	1.104	4.44	7.92
	L	DSV	174.829	12/08/24		164.473	6.30	178.987	-14.515	-8.11	-3.23
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	114.217	5.510	4.82	1.35
	L	Ericsson	6.685	12/08/24	1.14	6.310	5.93	6.138	0.172	2.80	19.17
		Genmab	261.919	12/08/24	0.89	249.478	4.99	322.236	-72.758	-22.58	-21.32
		Assa Abloy	28.768	12/08/24	0.13	28.241	1.86	27.715	0.526	1.90	10.82
		Novonesis	61.733	12/08/24	0.12	60.755	1.61	53.887	6.868	12.74	19.54
	L	Kone	50.145	12/08/24	-0.32	49.555	1.19	50.186	-0.631	-1.26	4.75
	S	DNB	20.114	12/08/24	0.14	19.880	1.18	20.873	-0.993	-4.76	1.41
		Sampo	43.430	12/08/24	0.40	43.098	0.77	43.535	-0.437	-1.00	0.55
		EQT	29.774	12/08/24	-0.13	29.595	0.60	25.722	3.873	15.06	23.13
	S	Svenska Handelsbank	9.606	12/08/24	0.29	9.574	0.34	10.799	-1.225	-11.35	0.50
		Equinor	28.480	12/08/24	3.19	28.621	-0.49	30.750	-2.130	-6.93	-3.02
		NIBE Industrier	4.192	12/08/24	0.18	4.246	-1.26	6.751	-2.505	-37.11	-30.12
	L	Investor	26.896	12/08/24	0.30	27.277	-1.40	22.541	4.736	21.01	24.49
	L	Nokia	3.773	12/08/24	1.05	3.936	-4.14	3.538	0.398	11.25	7.86
		S.E.B	14.172	12/08/24	-0.10	14.840	-4.50	13.863	0.977	7.05	15.83
	L	Carlsberg B	115.296	12/08/24		121.395	-5.02	125.423	-4.029	-3.21	-9.62
		Sandvik	19.053	12/08/24	-0.54	20.219	-5.77	20.894	-0.675	-3.23	0.60
		Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	29.959	-6.643	-22.18	-9.35
		Volvo	24.047	12/08/24	-0.12	25.711	-6.47	24.432	1.279	5.24	10.10
		Swedbank	19.476	12/08/24	-0.86	20.934	-6.96	20.220	0.714	3.53	9.79
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/01/24	prc diff	⇓ Δ25	⇓∅-RS
		Nordea Bank	11.266	12/08/24	-0.13	12.240	-7.95	12.601	-0.361	-2.87	6.32
		UPM-Kymmene	31.889	12/08/24	0.17	35.236	-9.50	38.528	-3.293	-8.55	3.25
	S	Evolution	93.817	12/08/24	-0.88	103.964	-9.76	114.712	-10.748	-9.37	-7.61
	L	Atlas Copco A	16.660	12/08/24	0.28	18.696	-10.89	16.008	2.688	16.79	20.97
		Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	105.892	38.602	36.45	38.30
		Hexagon	9.470	12/08/24	-0.15	11.323	-16.36	11.542	-0.219	-1.90	8.94
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 8/01/24 - 13 did rise, Market-Ratio(25) in USD = 43.33 %

Technical Chart

	Nordic 30 RS = 25 - B/S = 50/50

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

Transactions STOXX Nordic 30 in Dollar * L25 - 50 ex 13 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	17/04/06	105		Hexagon	100	9,342	1.070	0.562	-0.509	-48	5,247	-89
	17/04/06	12/06/06	56		Genmab	100	152	34.327	28.987	-5.340	-16	4,435	-67
12/06/06		19/06/06	7		- cash -
	19/06/06	7/08/06	49		Hexagon	100	3,412	1.300	1.332	0.033	3	4,546	20
7/08/06		14/08/06	7		- cash -
	14/08/06	4/09/06	21		Hexagon	100	3,180	1.429	1.421	-0.009	-1	4,519	-10
4/09/06		2/10/06	28		- cash -
	2/10/06	30/07/07	301		Genmab	100	104	43.099	61.846	18.747	43	6,469	55
30/07/07		20/08/07	21		- cash -
	20/08/07	10/09/07	21		Hexagon	100	2,897	2.233	2.207	-0.026	-1	6,394	-18
10/09/07		1/10/07	21		- cash -
	1/10/07	15/10/07	14		Vestas Wind Systems	100	404	15.788	17.373	1.584	10	7,034	1,110
15/10/07		13/04/09	546		- cash -
	13/04/09	17/08/09	126		NIBE Industrier	100	16,427	0.428	0.530	0.102	24	8,708	86
	17/08/09	15/03/10	210		DNB	100	816	10.671	11.607	0.936	9	9,472	16
	15/03/10	28/06/10	105		Coloplast	100	422	22.426	20.523	-1.904	-8	8,668	-27
28/06/10		12/07/10	14		- cash -
	12/07/10	6/06/11	329		Novo Nordisk	100	1,011	8.570	12.621	4.052	47	12,765	54
6/06/11		23/01/12	231		- cash -
	23/01/12	23/04/12	91		Essity B	100	962	13.267	12.230	-1.037	-8	11,767	-28
	23/04/12	25/06/12	63		Novo Nordisk	100	814	14.445	13.729	-0.716	-5	11,184	-26
25/06/12		2/07/12	7		- cash -
	2/07/12	6/08/12	35		Genmab	100	1,151	9.710	10.385	0.675	7	11,960	102
6/08/12		3/09/12	28		- cash -
	3/09/12	31/03/14	574		Genmab	100	885	13.501	40.641	27.140	201	35,980	102
	31/03/14	6/10/14	189		Vestas Wind Systems	100	4,477	8.036	7.115	-0.921	-11	31,856	-21
	6/10/14	13/10/14	7		Novo Nordisk	100	1,346	23.654	22.011	-1.643	-7	29,645	-98
13/10/14		20/10/14	7		- cash -
	20/10/14	24/11/14	35		Novo Nordisk	100	1,322	22.413	22.279	-0.133	-1	29,468	-6
	24/11/14	17/08/15	266		Genmab	100	619	47.584	93.422	45.838	96	57,842	152
17/08/15		9/11/15	84		- cash -
	9/11/15	16/11/15	7		Genmab	100	564	102.526	106.548	4.022	4	60,110	644
16/11/15		23/11/15	7		- cash -
	23/11/15	14/12/15	21		Genmab	100	498	120.498	133.221	12.724	11	66,447	472
14/12/15		21/12/15	7		- cash -
	21/12/15	4/01/16	14		Genmab	100	497	133.545	134.239	0.694	1	66,791	14
4/01/16		15/02/16	42		- cash -
	15/02/16	18/04/16	63		Vestas Wind Systems	100	5,182	12.889	13.598	0.709	6	70,466	36
18/04/16		6/06/16	49		- cash -
	6/06/16	13/06/16	7		Genmab	100	369	190.793	171.805	-18.988	-10	63,459	-100
13/06/16		4/07/16	21		- cash -
	4/07/16	3/04/17	273		Genmab	100	344	184.382	181.331	-3.050	-2	62,410	-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/04/17	27/11/17	238		Sandvik	100	4,234	14.738	17.623	2.885	20	74,627	32
27/11/17		4/12/17	7		- cash -
	4/12/17	11/12/17	7		Evolution	100	5,577	13.380	13.170	-0.210	-2	73,454	-56
11/12/17		18/12/17	7		- cash -
	18/12/17	1/01/18	14		Evolution	100	5,295	13.871	13.913	0.042	0	73,674	8
1/01/18		8/01/18	7		- cash -
	8/01/18	19/03/18	70		Neste	100	3,373	21.836	23.475	1.639	8	79,203	46
19/03/18		14/05/18	56		- cash -
	14/05/18	28/05/18	14		Neste	100	2,951	26.834	26.204	-0.631	-2	77,342	-46
28/05/18		23/07/18	56		- cash -
	23/07/18	5/11/18	105		Neste	100	2,935	26.351	27.782	1.431	5	81,541	20
5/11/18		4/03/19	119		- cash -
	4/03/19	18/03/19	14		Neste	100	2,378	34.289	34.289	0.000	0	81,541	0
18/03/19		1/04/19	14		- cash -
	1/04/19	24/06/19	84		Neste	100	2,275	35.841	32.896	-2.944	-8	74,842	-31
	24/06/19	19/08/19	56		Evolution	100	3,937	19.010	18.309	-0.700	-4	72,086	-22
19/08/19		16/09/19	28		- cash -
	16/09/19	7/10/19	21		Evolution	100	3,606	19.989	19.540	-0.449	-2	70,466	-33
7/10/19		28/10/19	21		- cash -
	28/10/19	9/03/20	133		Evolution	100	2,974	23.691	38.666	14.975	63	115,002	284
9/03/20		8/06/20	91		- cash -
	8/06/20	15/06/20	7		Evolution	100	1,836	62.634	58.544	-4.090	-7	107,493	-97
15/06/20		22/06/20	7		- cash -
	22/06/20	10/08/20	49		Evolution	100	1,682	63.874	69.575	5.701	9	117,083	89
10/08/20		17/08/20	7		- cash -
	17/08/20	22/11/21	462		Evolution	100	1,623	72.130	150.278	78.148	108	243,917	79
	22/11/21	17/01/22	56		EQT	100	4,024	60.601	47.542	-13.059	-22	191,369	-79
17/01/22		29/08/22	224		- cash -
	29/08/22	5/09/22	7		Equinor	100	4,618	41.437	40.252	-1.185	-3	185,895	-78
5/09/22		31/10/22	56		- cash -
	31/10/22	9/01/23	70		Equinor	100	5,078	36.605	31.618	-4.986	-14	160,574	-53
	9/01/23	29/05/23	140		Novo Nordisk	100	2,319	69.236	81.826	12.590	18	189,770	55
29/05/23		5/06/23	7		- cash -
	5/06/23	26/06/23	21		Evolution	100	1,434	132.253	126.075	-6.178	-5	180,911	-56
26/06/23		24/07/23	28		- cash -
	24/07/23	31/07/23	7		DSV	100	830	217.849	200.511	-17.339	-8	166,520	-99
31/07/23		18/09/23	49		- cash -
	18/09/23	25/09/23	7		Novo Nordisk	100	1,784	93.334	90.527	-2.807	-3	161,512	-80
25/09/23		4/12/23	70		- cash -
	4/12/23	12/08/24	252		Novo Nordisk	100	1,606	100.546	128.428	27.882	28	206,291	43
accum	2/01/06	12/08/24	5592	days out of 7573 invested (74%)						1,963		206,291	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Genmab	long	17/04/06	12/06/06	56	34.33	28.99	-5.34	-15.56
		2/10/06	30/07/07	301	43.10	61.85	18.75	43.50
		2/07/12	6/08/12	35	9.71	10.38	0.67	6.95
		3/09/12	31/03/14	574	13.50	40.64	27.14	201.03
		24/11/14	17/08/15	266	47.58	93.42	45.84	96.33
		9/11/15	16/11/15	7	102.53	106.55	4.02	3.92
		23/11/15	14/12/15	21	120.50	133.22	12.72	10.56
		21/12/15	4/01/16	14	133.55	134.24	0.69	0.52
		6/06/16	13/06/16	7	190.79	171.80	-18.99	-9.95
		4/07/16	3/04/17	273	184.38	181.33	-3.05	-1.65	683.36
Evolution		4/12/17	11/12/17	7	13.38	13.17	-0.21	-1.57
		18/12/17	1/01/18	14	13.87	13.91	0.04	0.30
		24/06/19	19/08/19	56	19.01	18.31	-0.70	-3.68
		16/09/19	7/10/19	21	19.99	19.54	-0.45	-2.25
		28/10/19	9/03/20	133	23.69	38.67	14.98	63.21
		8/06/20	15/06/20	7	62.63	58.54	-4.09	-6.53
		22/06/20	10/08/20	49	63.87	69.58	5.70	8.93
		17/08/20	22/11/21	462	72.13	150.28	78.15	108.34
		5/06/23	26/06/23	21	132.25	126.07	-6.18	-4.67	206.77
Novo Nordisk		12/07/10	6/06/11	329	8.57	12.62	4.05	47.28
		23/04/12	25/06/12	63	14.45	13.73	-0.72	-4.96
		6/10/14	13/10/14	7	23.65	22.01	-1.64	-6.95
		20/10/14	24/11/14	35	22.41	22.28	-0.13	-0.60
		9/01/23	29/05/23	140	69.24	81.83	12.59	18.18
		18/09/23	25/09/23	7	93.33	90.53	-2.81	-3.01
		4/12/23	12/08/24	252	100.55	128.43	27.88	27.73	89.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NIBE Industrier		13/04/09	17/08/09	126	0.43	0.53	0.10	23.80	23.80
Sandvik		3/04/17	27/11/17	238	14.74	17.62	2.89	19.58	19.58
DNB		17/08/09	15/03/10	210	10.67	11.61	0.94	8.77	8.77
Vestas Wind Systems		1/10/07	15/10/07	14	15.79	17.37	1.58	10.04
		31/03/14	6/10/14	189	8.04	7.11	-0.92	-11.46
		15/02/16	18/04/16	63	12.89	13.60	0.71	5.50	2.78
Neste		8/01/18	19/03/18	70	21.84	23.48	1.64	7.51
		14/05/18	28/05/18	14	26.83	26.20	-0.63	-2.35
		23/07/18	5/11/18	105	26.35	27.78	1.43	5.43
		4/03/19	18/03/19	14	34.29	34.29	0.00	0.00
		1/04/19	24/06/19	84	35.84	32.90	-2.94	-8.22	1.59
Essity B		23/01/12	23/04/12	91	13.27	12.23	-1.04	-7.82	-7.82
DSV		24/07/23	31/07/23	7	217.85	200.51	-17.34	-7.96	-7.96
Coloplast		15/03/10	28/06/10	105	22.43	20.52	-1.90	-8.49	-8.49
Equinor		29/08/22	5/09/22	7	41.44	40.25	-1.19	-2.86
		31/10/22	9/01/23	70	36.60	31.62	-4.99	-13.62	-16.09
EQT		22/11/21	17/01/22	56	60.60	47.54	-13.06	-21.55	-21.55
Hexagon		2/01/06	17/04/06	105	1.07	0.56	-0.51	-47.54
		19/06/06	7/08/06	49	1.30	1.33	0.03	2.51
		14/08/06	4/09/06	21	1.43	1.42	-0.01	-0.60
		20/08/07	10/09/07	21	2.23	2.21	-0.03	-1.16	-47.16

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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