Share-o-matic

Sun, 27th Sep 2026, 21:27UTC

Assessment - OMX Copenhagen 20 in Dollar - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		OMXC 20	384.066	12/08/24	-2.06	416.500	-7.79	386.616	29.885	7.73	23.01
	L	Ørsted	60.050	12/08/24	0.63	54.081	11.04	53.696	0.385	0.72	-5.94
	L	DSV	174.829	12/08/24		164.473	6.30	158.976	5.497	3.46	-3.23
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	135.720	-15.993	-11.78	1.35
		Genmab	261.919	12/08/24	0.89	249.478	4.99	284.728	-35.251	-12.38	-21.32
		ISS	18.080	12/08/24	0.48	17.389	3.97	18.105	-0.716	-3.95	-3.07
		Pandora	149.730	12/08/24	1.56	145.127	3.17	165.752	-20.624	-12.44	13.48
		Novonesis	61.733	12/08/24	0.12	60.755	1.61	58.082	2.673	4.60	19.54
	L	Ambu	19.806	12/08/24	-0.40	19.640	0.84	17.748	1.892	10.66	36.86
	L	Rockwool	394.677	12/08/24	-0.22	406.183	-2.83	320.720	85.463	26.65	44.74
		Tryg	21.374	12/08/24	0.61	22.021	-2.94	21.333	0.688	3.23	7.86
	L	Carlsberg B	115.296	12/08/24		121.395	-5.02	136.769	-15.374	-11.24	-9.62
		Danske Bank	28.544	12/08/24	0.15	30.075	-5.09	30.047	0.029	0.10	15.11
		Jyske Bank	74.649	12/08/24	0.48	79.396	-5.98	82.300	-2.905	-3.53	5.20
		Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	28.432	-5.117	-18.00	-9.35
	L	GN Store Nord	184.491	12/08/24	-0.98	206.265	-10.56	168.875	37.390	22.14	19.02
		Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	127.822	16.672	13.04	38.30
		Demant	37.339	12/08/24	-1.44	43.409	-13.98	52.166	-8.758	-16.79	-0.76
	L	Møller-Mærsk A	1,521.749	12/08/24	1.93	1,800.784	-15.50	1,355.884	444.900	32.81	10.75
	L	Møller-Mærsk B	1,549.077	12/08/24	1.99	1,849.687	-16.25	1,394.790	454.897	32.61	11.71
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 4/03/24 - 11 did rise, Market-Ratio(17) in USD = 57.89 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 17 - B/S = 51/51

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

Transactions OMX Copenhagen 20 in Dollar * S17 - 51 ex 3 (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		10/07/06	189		- cash -
short	10/07/06	18/09/06	70		Møller-Mærsk B	100	673	14.853	16.095	13.610	-1.242	-8	9,164	-37
18/09/06		20/08/07	336		- cash -
	20/08/07	27/08/07	7		GN Store Nord	100	127	71.754	71.110	72.405	0.650	1	9,246	60
27/08/07		10/09/07	14		- cash -
	10/09/07	24/09/07	14		GN Store Nord	100	124	74.347	75.739	72.955	-1.392	-2	9,074	-39
24/09/07		29/10/07	35		- cash -
	29/10/07	5/05/08	189		GN Store Nord	100	114	79.167	41.645	150.497	71.330	90	17,205	246
5/05/08		16/06/08	42		- cash -
	16/06/08	20/10/08	126		Rockwool	100	113	152.021	73.245	315.520	163.499	108	35,681	729
	20/10/08	15/12/08	56		Carlsberg B	100	847	42.112	35.210	50.365	8.254	20	42,672	221
	15/12/08	13/04/09	119		Danske Bank	100	4,314	9.891	8.680	11.272	1.381	14	48,629	49
13/04/09		28/06/10	441		- cash -
	28/06/10	12/07/10	14		Genmab	100	6,378	7.624	10.028	5.220	-2.404	-32	33,298	-100
12/07/10		23/08/10	42		- cash -
	23/08/10	6/09/10	14		Genmab	100	3,448	9.656	9.873	9.438	-0.217	-2	32,548	-45
6/09/10		4/10/10	28		- cash -
	4/10/10	25/10/10	21		Vestas Wind Systems	100	4,291	7.583	7.486	7.682	0.098	1	32,970	25
25/10/10		25/04/11	182		- cash -
	25/04/11	16/05/11	21		Vestas Wind Systems	100	4,708	7.002	5.907	8.301	1.299	19	39,085	1,825
16/05/11		23/05/11	7		- cash -
	23/05/11	28/11/11	189		Vestas Wind Systems	100	6,450	6.059	2.622	14.002	7.943	131	90,320	404
28/11/11		21/05/12	175		- cash -
	21/05/12	6/08/12	77		Vestas Wind Systems	100	68,974	1.309	0.936	1.833	0.523	40	126,403	392
6/08/12		24/06/13	322		- cash -
	24/06/13	1/07/13	7		Novo Nordisk	100	8,239	15.341	15.899	14.782	-0.558	-4	121,803	-86
1/07/13		8/09/14	434		- cash -
	8/09/14	15/09/14	7		Rockwool	100	805	151.223	150.101	152.353	1.130	1	122,713	47
15/09/14		29/09/14	14		- cash -
	29/09/14	22/12/14	84		Rockwool	100	845	145.172	115.991	181.694	36.522	25	153,574	165
22/12/14		19/01/15	28		- cash -
	19/01/15	26/01/15	7		Rockwool	100	1,456	105.453	106.284	104.621	-0.831	-1	152,364	-34
26/01/15		10/08/15	196		- cash -
	10/08/15	19/10/15	70		Møller-Mærsk B	100	8,648	17.617	16.204	19.154	1.537	9	165,655	55
19/10/15		2/11/15	14		- cash -
	2/11/15	7/12/15	35		Møller-Mærsk B	100	11,244	14.732	14.443	15.026	0.294	2	168,965	23
7/12/15		14/12/15	7		- cash -
	14/12/15	21/12/15	7		Møller-Mærsk B	100	12,537	13.477	12.952	14.023	0.546	4	175,807	692
21/12/15		18/01/16	28		- cash -
	18/01/16	25/01/16	7		Møller-Mærsk B	100	15,503	11.340	12.030	10.649	-0.691	-6	165,100	-96
25/01/16		8/02/16	14		- cash -
	8/02/16	15/02/16	7		Møller-Mærsk B	100	12,845	12.853	12.756	12.951	0.098	1	166,362	49
15/02/16		7/03/16	21		- cash -
	7/03/16	14/03/16	7		Møller-Mærsk A	100	12,101	13.747	13.130	14.394	0.647	5	174,186	998
14/03/16		21/03/16	7		- cash -
	21/03/16	18/04/16	28		Møller-Mærsk A	100	13,246	13.150	13.079	13.221	0.071	1	175,124	7
18/04/16		20/06/16	63		- cash -
	20/06/16	18/07/16	28		Møller-Mærsk A	100	14,810	11.825	11.998	11.651	-0.173	-1	172,556	-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
18/07/16		21/11/16	126		- cash -
	21/11/16	6/02/17	77		Novo Nordisk	100	10,630	16.233	16.804	15.661	-0.572	-4	166,479	-16
6/02/17		2/10/17	238		- cash -
	2/10/17	9/10/17	7		Pandora	100	1,691	98.448	98.448	98.448	-0.000	0	166,479	0
9/10/17		29/01/18	112		- cash -
	29/01/18	26/02/18	28		Vestas Wind Systems	100	12,550	13.265	14.814	11.716	-1.549	-12	147,037	-80
26/02/18		5/03/18	7		- cash -
	5/03/18	12/03/18	7		Møller-Mærsk B	100	9,289	15.828	15.514	16.148	0.320	2	150,012	184
12/03/18		19/03/18	7		- cash -
	19/03/18	2/04/18	14		Møller-Mærsk A	100	10,050	14.926	14.856	14.997	0.070	0	150,720	13
2/04/18		16/04/18	14		- cash -
	16/04/18	23/04/18	7		Møller-Mærsk A	100	10,648	14.155	14.664	13.646	-0.509	-4	145,301	-85
23/04/18		14/05/18	21		- cash -
	14/05/18	21/05/18	7		ISS	100	4,224	34.396	33.964	34.833	0.437	1	147,147	93
21/05/18		28/05/18	7		- cash -
	28/05/18	4/06/18	7		Genmab	100	988	148.815	153.680	143.951	-4.865	-3	142,341	-82
4/06/18		25/06/18	21		- cash -
	25/06/18	2/07/18	7		Pandora	100	1,881	75.645	68.716	83.274	7.628	10	156,690	14,886
2/07/18		8/10/18	98		- cash -
	8/10/18	11/02/19	126		Danske Bank	100	7,094	22.085	18.839	25.890	3.806	17	183,686	58
11/02/19		5/08/19	175		- cash -
	5/08/19	2/09/19	28		Ambu	100	12,715	14.446	17.409	11.483	-2.963	-21	146,008	-95
	2/09/19	16/09/19	14		Danske Bank	100	11,274	12.950	14.928	10.972	-1.978	-15	123,710	-99
16/09/19		4/11/19	49		- cash -
	4/11/19	11/11/19	7		Ambu	100	7,989	15.484	15.020	15.962	0.478	3	127,531	388
11/11/19		9/03/20	119		- cash -
	9/03/20	22/06/20	105		ISS	100	8,041	15.858	17.861	13.856	-2.003	-13	111,428	-37
22/06/20		2/11/20	133		- cash -
	2/11/20	9/11/20	7		ISS	100	8,188	13.608	17.155	10.061	-3.547	-26	82,387	-100
9/11/20		4/10/21	329		- cash -
	4/10/21	18/10/21	14		Ambu	100	2,888	28.519	27.550	29.523	1.004	4	85,286	146
18/10/21		8/11/21	21		- cash -
	8/11/21	15/11/21	7		Ambu	100	3,137	27.182	29.255	25.109	-2.073	-8	78,784	-98
15/11/21		29/11/21	14		- cash -
	29/11/21	27/12/21	28		GN Store Nord	100	181	434.575	466.351	402.799	-31.776	-7	73,032	-63
27/12/21		10/01/22	14		- cash -
	10/01/22	15/08/22	217		Ambu	100	3,149	23.190	10.681	50.346	27.156	117	158,547	268
15/08/22		22/08/22	7		- cash -
	22/08/22	12/09/22	21		Ambu	100	16,609	9.545	10.428	8.663	-0.883	-9	143,885	-81
12/09/22		19/09/22	7		- cash -
	19/09/22	31/10/22	42		Rockwool	100	846	169.932	199.241	140.624	-29.308	-17	119,090	-81
	31/10/22	14/11/22	14		GN Store Nord	100	751	158.426	195.493	121.358	-37.068	-23	91,252	-100
14/11/22		21/11/22	7		- cash -
	21/11/22	5/12/22	14		GN Store Nord	100	540	168.884	185.912	151.856	-17.028	-10	82,056	-94
5/12/22		12/12/22	7		- cash -
	12/12/22	2/01/23	21		GN Store Nord	100	482	169.968	182.342	157.594	-12.374	-7	76,092	-73
2/01/23		10/04/23	98		- cash -
	10/04/23	17/04/23	7		Møller-Mærsk B	100	4,555	16.704	20.330	13.078	-3.626	-22	59,575	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
17/04/23		8/05/23	21		- cash -
	8/05/23	15/05/23	7		Møller-Mærsk B	100	3,336	17.857	17.847	17.867	0.010	0	59,609	3
15/05/23		19/06/23	35		- cash -
	19/06/23	3/07/23	14		Møller-Mærsk B	100	3,396	17.548	18.181	16.915	-0.633	-4	57,458	-62
3/07/23		14/08/23	42		- cash -
	14/08/23	11/09/23	28		Tryg	100	2,995	19.180	19.351	19.008	-0.171	-1	56,945	-11
	11/09/23	18/12/23	98		Ørsted	100	1,027	55.400	48.834	62.849	7.449	13	64,595	60
18/12/23		27/09/26	1014		- cash -
accum	10/07/06	18/12/23	2191	days out of 7573 invested (29%)							546		64,595	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vestas Wind Systems	short	4/10/10	25/10/10	21	7.58	7.49	7.68	0.10	1.30
		25/04/11	16/05/11	21	7.00	5.91	8.30	1.30	18.55
		23/05/11	28/11/11	189	6.06	2.62	14.00	7.94	131.10
		21/05/12	6/08/12	77	1.31	0.94	1.83	0.52	39.95
		29/01/18	26/02/18	28	13.26	14.81	11.72	-1.55	-11.68	243.04
Rockwool		16/06/08	20/10/08	126	152.02	73.25	315.52	163.50	107.55
		8/09/14	15/09/14	7	151.22	150.10	152.35	1.13	0.75
		29/09/14	22/12/14	84	145.17	115.99	181.69	36.52	25.16
		19/01/15	26/01/15	7	105.45	106.28	104.62	-0.83	-0.79
		19/09/22	31/10/22	42	169.93	199.24	140.62	-29.31	-17.25	114.86
Ambu		5/08/19	2/09/19	28	14.45	17.41	11.48	-2.96	-20.51
		4/11/19	11/11/19	7	15.48	15.02	15.96	0.48	3.09
		4/10/21	18/10/21	14	28.52	27.55	29.52	1.00	3.52
		8/11/21	15/11/21	7	27.18	29.25	25.11	-2.07	-7.63
		10/01/22	15/08/22	217	23.19	10.68	50.35	27.16	117.11
		22/08/22	12/09/22	21	9.55	10.43	8.66	-0.88	-9.25	54.38
Carlsberg B		20/10/08	15/12/08	56	42.11	35.21	50.37	8.25	19.60	19.60
Ørsted		11/09/23	18/12/23	98	55.40	48.83	62.85	7.45	13.45	13.45
Danske Bank		15/12/08	13/04/09	119	9.89	8.68	11.27	1.38	13.96
		8/10/18	11/02/19	126	22.08	18.84	25.89	3.81	17.23
		2/09/19	16/09/19	14	12.95	14.93	10.97	-1.98	-15.27	13.19
GN Store Nord		20/08/07	27/08/07	7	71.75	71.11	72.40	0.65	0.91
		10/09/07	24/09/07	14	74.35	75.74	72.96	-1.39	-1.87
		29/10/07	5/05/08	189	79.17	41.64	150.50	71.33	90.10
		29/11/21	27/12/21	28	434.58	466.35	402.80	-31.78	-7.31
		31/10/22	14/11/22	14	158.43	195.49	121.36	-37.07	-23.40
		21/11/22	5/12/22	14	168.88	185.91	151.86	-17.03	-10.08
		12/12/22	2/01/23	21	169.97	182.34	157.59	-12.37	-7.28	11.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pandora		2/10/17	9/10/17	7	98.45	98.45	98.45	-0.00	0.00
		25/06/18	2/07/18	7	75.65	68.72	83.27	7.63	10.08	10.08
Møller-Mærsk A		7/03/16	14/03/16	7	13.75	13.13	14.39	0.65	4.70
		21/03/16	18/04/16	28	13.15	13.08	13.22	0.07	0.54
		20/06/16	18/07/16	28	11.82	12.00	11.65	-0.17	-1.47
		19/03/18	2/04/18	14	14.93	14.86	15.00	0.07	0.47
		16/04/18	23/04/18	7	14.15	14.66	13.65	-0.51	-3.60	0.47
Tryg		14/08/23	11/09/23	28	19.18	19.35	19.01	-0.17	-0.89	-0.89
Novo Nordisk		24/06/13	1/07/13	7	15.34	15.90	14.78	-0.56	-3.64
		21/11/16	6/02/17	77	16.23	16.80	15.66	-0.57	-3.52	-7.03
Møller-Mærsk B		10/07/06	18/09/06	70	14.85	16.10	13.61	-1.24	-8.37
		10/08/15	19/10/15	70	17.62	16.20	19.15	1.54	8.72
		2/11/15	7/12/15	35	14.73	14.44	15.03	0.29	2.00
		14/12/15	21/12/15	7	13.48	12.95	14.02	0.55	4.05
		18/01/16	25/01/16	7	11.34	12.03	10.65	-0.69	-6.09
		8/02/16	15/02/16	7	12.85	12.76	12.95	0.10	0.76
		5/03/18	12/03/18	7	15.83	15.51	16.15	0.32	2.02
		10/04/23	17/04/23	7	16.70	20.33	13.08	-3.63	-21.71
		8/05/23	15/05/23	7	17.86	17.85	17.87	0.01	0.06
		19/06/23	3/07/23	14	17.55	18.18	16.91	-0.63	-3.61	-22.92
ISS		14/05/18	21/05/18	7	34.40	33.96	34.83	0.44	1.27
		9/03/20	22/06/20	105	15.86	17.86	13.86	-2.00	-12.63
		2/11/20	9/11/20	7	13.61	17.15	10.06	-3.55	-26.06	-34.58
Genmab		28/06/10	12/07/10	14	7.62	10.03	5.22	-2.40	-31.53
		23/08/10	6/09/10	14	9.66	9.87	9.44	-0.22	-2.25
		28/05/18	4/06/18	7	148.82	153.68	143.95	-4.86	-3.27	-35.26

Annotations

13/09/23	Novo Nordisk	stock split 1:2 (two for one)
18/06/18	OMXC 20	Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
14/02/18	OMXC 20	Nordea Bank replaces Nets (acquired by Evergood 5)
22/03/17	OMXC 20	index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
25/05/16	William Demant	forward stock split 1:5 (five for one)
16/09/15	OMXC 20	complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
18/05/15	Tryg	forward stock split 1:5 (five for one)


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