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

Assessment - OMX Copenhagen 20 in Japanese yen - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		OMXC 20	62,055.272	8/12/24	-2.06	67,295.818	-7.79	58,064.554	9,231.264	15.90	34.08
	L	Rockwool	63,769.662	8/12/24	-0.22	65,628.836	-2.83	46,010.869	19,617.967	42.64	57.85
		Novo Nordisk	20,750.704	8/12/24	-2.80	23,346.575	-11.12	19,272.030	4,074.545	21.14	51.02
	L	Ambu	3,200.103	8/12/24	-0.40	3,173.377	0.84	2,541.686	631.691	24.85	49.01
	L	GN Store Nord	29,808.976	8/12/24	-0.98	33,327.128	-10.56	24,502.920	8,824.208	36.01	29.58
		Pandora	24,192.500	8/12/24	1.56	23,448.830	3.17	24,566.402	-1,117.572	-4.55	23.93
		Novonesis	9,974.468	8/12/24	0.12	9,816.438	1.61	8,556.256	1,260.182	14.73	30.20
		Danske Bank	4,611.913	8/12/24	0.15	4,859.416	-5.09	4,366.403	493.012	11.29	25.38
		Jyske Bank	12,061.390	8/12/24	0.48	12,828.299	-5.98	11,940.865	887.435	7.43	14.49
		Demant	6,033.019	8/12/24	-1.44	7,013.733	-13.98	7,712.257	-698.524	-9.06	8.06
		Tryg	3,453.415	8/12/24	0.61	3,557.994	-2.94	3,143.466	414.528	13.19	17.28
		Coloplast	20,553.167	8/12/24	0.25	19,344.704	6.25	20,781.325	-1,436.621	-6.91	10.25
		ISS	2,921.227	8/12/24	0.48	2,809.676	3.97	2,622.426	187.251	7.14	5.34
	L	Møller-Mærsk B	250,291.277	8/12/24	1.99	298,862.194	-16.25	205,100.392	93,761.801	45.72	21.21
	L	Møller-Mærsk A	245,875.739	8/12/24	1.93	290,960.705	-15.50	198,727.338	92,233.367	46.41	20.16
	L	Carlsberg B	18,628.922	8/12/24		19,614.284	-5.02	20,247.366	-633.082	-3.13	-1.78
		Vestas Wind Systems	3,538.240	8/12/24	-7.76	3,767.151	-6.08	4,198.465	-431.314	-10.27	-1.45
	L	Ørsted	9,702.563	8/12/24	0.63	8,738.117	11.04	7,817.757	920.360	11.77	2.01
	L	DSV	28,247.822	8/12/24		26,574.566	6.30	22,940.843	3,633.723	15.84	4.96
		Genmab	42,319.444	8/12/24	0.89	40,309.213	4.99	46,204.644	-5,895.432	-12.76	-14.67
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 3/11/24 - 13 did rise, Market-Ratio(16) in JPY = 68.42 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 16 - B/S = 43/43

1/04/21	scale up chart	7/01/24

Transactions OMX Copenhagen 20 in Japanese yen * A16 - 43/43 (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 -
short	7/10/06	9/04/06	56		Møller-Mærsk B	100	5	1,693.630	1,934.356	1,452.903	-240.726	-14	8,796	-63
long	9/04/06	10/29/07	420		Genmab	100	1	4,493.123	7,385.279		2,892.156	64	11,689	54
short	10/29/07	4/21/08	175		GN Store Nord	100	1	9,039.250	4,312.937	18,944.872	9,905.622	110	21,594	368
long	4/21/08	7/14/08	84		Vestas Wind Systems	100	9	2,250.322	2,797.043		546.721	24	26,515	157
short	7/14/08	2/09/09	210		Danske Bank	100	10	2,647.201	760.677	9,212.419	6,565.218	248	92,167	774
long	2/09/09	2/16/09	7		Genmab	100	21	4,277.411	4,038.364		-239.047	-6	87,147	-95
short	2/16/09	4/06/09	49		Danske Bank	100	126	690.164	936.923	443.405	-246.759	-36	56,055	-96
long	4/06/09	8/30/10	511		GN Store Nord	100	24	2,259.009	3,980.616		1,721.607	76	97,374	50
short	8/30/10	9/06/10	7		Vestas Wind Systems	100	148	656.257	647.717	664.910	8.653	1	98,654	98
long	9/06/10	4/25/11	231		GN Store Nord	100	19	4,978.460	5,914.304		935.844	19	116,435	31
short	4/25/11	5/16/11	21		Vestas Wind Systems	100	203	573.375	477.219	688.907	115.531	20	139,888	2,330
long	5/16/11	5/30/11	14		Novonesis	100	51	2,699.651	2,732.505		32.854	1	141,564	37
short	5/30/11	7/04/11	35		Vestas Wind Systems	100	302	468.607	409.277	536.537	67.930	14	162,079	310
long	7/04/11	7/11/11	7		Novonesis	100	59	2,729.563	2,656.296		-73.267	-3	157,756	-76
short	7/11/11	11/28/11	140		Vestas Wind Systems	100	400	394.359	203.768	763.215	368.856	94	305,298	459
long	11/28/11	5/14/12	168		Tryg	100	344	885.118	905.390		20.272	2	312,272	5
short	5/14/12	5/28/12	14		Vestas Wind Systems	100	2,668	117.014	100.608	136.097	19.082	16	363,183	5,034
long	5/28/12	6/04/12	7		GN Store Nord	100	53	6,802.052	6,542.775		-259.277	-4	349,441	-87
short	6/04/12	6/18/12	14		Vestas Wind Systems	100	4,130	84.601	78.704	90.940	6.339	7	375,621	558
long	6/18/12	6/25/12	7		GN Store Nord	100	51	7,291.305	7,242.382		-48.923	-1	373,126	-30
short	6/25/12	7/16/12	21		Vestas Wind Systems	100	4,548	82.026	65.796	102.259	20.233	25	465,148	4,516
long	7/16/12	6/24/13	343		Genmab	100	566	821.470	2,903.693		2,082.223	253	1,643,686	283
short	6/24/13	7/01/13	7		FLSmidth	100	365	4,500.208	4,433.752	4,567.659	67.452	1	1,668,306	117
long	7/01/13	9/01/14	427		Vestas Wind Systems	100	5,992	278.406	879.348		600.942	216	5,269,148	167
short	9/01/14	9/08/14	7		Demant	100	3,246	1,623.070	1,636.640	1,609.500	-13.570	-1	5,225,100	-35
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/08/14	9/29/14	21		Pandora	100	664	7,858.001	8,559.048		701.047	9	5,690,595	342
short	9/29/14	11/03/14	35		TDC	100	6,778	839.485	863.522	815.447	-24.037	-3	5,527,670	-26
long	11/03/14	11/17/14	14		Pandora	100	583	9,479.449	9,634.247		154.798	2	5,617,917	53
short	11/17/14	11/24/14	7		FLSmidth	100	1,165	4,820.051	5,194.713	4,445.388	-374.662	-8	5,181,436	-99
long	11/24/14	8/17/15	266		Pandora	100	523	9,890.923	14,809.055		4,918.132	50	7,753,619	74
short	8/17/15	10/05/15	49		GN Store Nord	100	451	17,160.458	17,027.262	17,294.695	134.237	1	7,814,160	6
long	10/05/15	11/02/15	28		Genmab	100	681	11,461.132	12,126.544		665.411	6	8,267,305	109
short	11/02/15	11/23/15	21		TDC	100	12,873	642.172	644.663	639.681	-2.491	0	8,235,241	-7
long	11/23/15	2/08/16	77		Genmab	100	556	14,800.125	11,526.665		-3,273.459	-22	6,415,197	-69
short	2/08/16	2/22/16	14		TDC	100	12,155	527.777	511.094	545.005	17.228	3	6,624,600	131
long	2/22/16	2/29/16	7		Vestas Wind Systems	100	4,428	1,495.933	1,528.329		32.396	2	6,768,050	206
short	2/29/16	4/04/16	35		TDC	100	14,095	480.172	552.986	407.358	-72.814	-15	5,741,738	-82
long	4/04/16	4/11/16	7		Genmab	100	364	15,763.090	15,580.557		-182.533	-1	5,675,296	-46
short	4/11/16	4/25/16	14		Nordea Bank (DK)	100	5,562	1,020.224	1,081.954	958.495	-61.730	-6	5,331,954	-80
long	4/25/16	6/13/16	49		Genmab	100	326	16,334.564	18,249.582		1,915.017	12	5,956,249	128
short	6/13/16	7/11/16	28		Jyske Bank	100	1,475	4,035.562	3,922.816	4,151.548	115.986	3	6,127,329	45
long	7/11/16	11/28/16	140		Genmab	100	327	18,704.818	19,717.701		1,012.883	5	6,458,542	15
short	11/28/16	12/19/16	21		Novo Nordisk	100	3,588	1,799.933	2,084.858	1,515.008	-284.925	-16	5,436,230	-95
long	12/19/16	12/26/16	7		Møller-Mærsk B	100	2,936	1,851.387	1,877.741		26.354	1	5,513,605	109
short	12/26/16	1/02/17	7		Novo Nordisk	100	2,625	2,100.105	2,137.752	2,062.458	-37.647	-2	5,414,782	-61
long	1/02/17	10/09/17	280		Møller-Mærsk B	100	2,813	1,924.802	2,132.585		207.783	11	5,999,274	14
short	10/09/17	10/16/17	7		Pandora	100	540	11,098.326	10,335.157	11,917.848	819.523	7	6,441,817	4,005
long	10/16/17	1/29/18	105		Ørsted	100	976	6,599.215	6,345.487		-253.728	-4	6,194,178	-13
short	1/29/18	2/26/18	28		Vestas Wind Systems	100	4,281	1,446.771	1,585.111	1,308.431	-138.340	-10	5,601,945	-73
long	2/26/18	6/11/18	105		TDC	100	6,387	877.081	896.172		19.091	2	5,723,879	8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/11/18		10/08/18	119		- cash -
short	10/08/18	10/22/18	14		Danske Bank	100	2,298	2,490.749	2,261.512	2,743.223	252.474	10	6,304,064	1,139
long	10/22/18	10/29/18	7		GN Store Nord	100	173	36,394.306	35,097.208		-1,297.098	-4	6,079,666	-85
short	10/29/18	2/04/19	98		Danske Bank	100	2,762	2,200.772	2,084.839	2,323.152	122.380	6	6,417,679	22
long	2/04/19	7/15/19	161		Vestas Wind Systems	100	3,575	1,795.082	1,909.489		114.407	6	6,826,684	15
short	7/15/19	7/22/19	7		Ambu	100	4,076	1,674.463	1,650.524	1,698.749	24.286	1	6,925,674	112
long	7/22/19	8/05/19	14		Ørsted	100	673	10,275.685	9,876.824		-398.862	-4	6,657,240	-64
short	8/05/19	9/02/19	28		Ambu	100	4,341	1,533.457	1,847.462	1,219.451	-314.005	-20	5,294,143	-95
long	9/02/19	10/14/19	42		Ørsted	100	518	10,203.985	10,056.988		-146.997	-1	5,217,999	-12
short	10/14/19	10/28/19	14		FLSmidth	100	1,438	3,628.134	4,037.654	3,218.614	-409.520	-11	4,629,109	-96
long	10/28/19	3/09/20	133		Genmab	100	199	23,194.688	22,692.760		-501.928	-2	4,529,226	-6
short	3/09/20	6/15/20	98		ISS	100	2,797	1,619.231	1,955.128	1,283.335	-335.896	-21	3,589,723	-58
long	6/15/20	10/04/21	476		Ambu	100	1,021	3,515.821	3,160.861		-354.960	-10	3,227,309	-8
short	10/04/21	11/08/21	35		Ambu	100	1,021	3,160.861	3,076.156	3,247.898	87.037	3	3,316,174	33
long	11/08/21	11/15/21	7		Novo Nordisk	100	509	6,505.083	6,480.499		-24.584	0	3,303,660	-18
short	11/15/21	6/27/22	224		GN Store Nord	100	65	50,304.073	34,955.841	72,391.330	22,087.257	44	4,739,332	81
long	6/27/22	7/04/22	7		Novo Nordisk	100	618	7,663.121	7,563.945		-99.176	-1	4,678,042	-49
short	7/04/22	8/01/22	28		Ambu	100	3,392	1,378.961	1,485.113	1,272.809	-106.152	-8	4,317,974	-65
long	8/01/22	8/08/22	7		Novo Nordisk	100	560	7,701.023	6,924.617		-776.406	-10	3,883,187	-100
short	8/08/22	11/14/22	98		Ambu	100	2,880	1,347.992	1,909.298	786.686	-561.306	-42	2,266,626	-87
long	11/14/22	11/21/22	7		Genmab	100	38	59,344.102	62,018.017		2,673.915	5	2,368,234	895
short	11/21/22	12/12/22	21		GN Store Nord	100	98	23,992.320	23,367.208	24,634.154	641.834	3	2,431,134	58
long	12/12/22	8/07/23	238		Genmab	100	38	63,323.908	53,470.899		-9,853.009	-16	2,056,720	-23
short	8/07/23	12/04/23	119		Bavarian Nordic	100	636	3,232.243	3,534.349	2,930.137	-302.106	-9	1,864,580	-26
long	12/04/23	8/12/24	252		Pandora	100	94	19,666.634	24,192.500		4,525.866	23	2,290,012	35
accum	7/10/06	8/12/24	6970	days out of 7278 invested (96%)							22,800		2,290,012	33

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	4/21/08	7/14/08	84	2,250.32	2,797.04		546.72	24.30
	short	8/30/10	9/06/10	7	656.26	647.72	664.91	8.65	1.32
	short	4/25/11	5/16/11	21	573.38	477.22	688.91	115.53	20.15
	short	5/30/11	7/04/11	35	468.61	409.28	536.54	67.93	14.50
	short	7/11/11	11/28/11	140	394.36	203.77	763.22	368.86	93.53
	short	5/14/12	5/28/12	14	117.01	100.61	136.10	19.08	16.31
	short	6/04/12	6/18/12	14	84.60	78.70	90.94	6.34	7.49
	short	6/25/12	7/16/12	21	82.03	65.80	102.26	20.23	24.67
	long	7/01/13	9/01/14	427	278.41	879.35		600.94	215.85
	long	2/22/16	2/29/16	7	1,495.93	1,528.33		32.40	2.17
	short	1/29/18	2/26/18	28	1,446.77	1,585.11	1,308.43	-138.34	-9.56
	long	2/04/19	7/15/19	161	1,795.08	1,909.49		114.41	6.37	1,522.26
GN Store Nord	short	10/29/07	4/21/08	175	9,039.25	4,312.94	18,944.87	9,905.62	109.58
	long	4/06/09	8/30/10	511	2,259.01	3,980.62		1,721.61	76.21
	long	9/06/10	4/25/11	231	4,978.46	5,914.30		935.84	18.80
	long	5/28/12	6/04/12	7	6,802.05	6,542.78		-259.28	-3.81
	long	6/18/12	6/25/12	7	7,291.31	7,242.38		-48.92	-0.67
	short	8/17/15	10/05/15	49	17,160.46	17,027.26	17,294.69	134.24	0.78
	long	10/22/18	10/29/18	7	36,394.31	35,097.21		-1,297.10	-3.56
	short	11/15/21	6/27/22	224	50,304.07	34,955.84	72,391.33	22,087.26	43.91
	short	11/21/22	12/12/22	21	23,992.32	23,367.21	24,634.15	641.83	2.68	501.96
Genmab	long	9/04/06	10/29/07	420	4,493.12	7,385.28		2,892.16	64.37
	long	2/09/09	2/16/09	7	4,277.41	4,038.36		-239.05	-5.59
	long	7/16/12	6/24/13	343	821.47	2,903.69		2,082.22	253.48
	long	10/05/15	11/02/15	28	11,461.13	12,126.54		665.41	5.81
	long	11/23/15	2/08/16	77	14,800.12	11,526.67		-3,273.46	-22.12
	long	4/04/16	4/11/16	7	15,763.09	15,580.56		-182.53	-1.16
	long	4/25/16	6/13/16	49	16,334.56	18,249.58		1,915.02	11.72
	long	7/11/16	11/28/16	140	18,704.82	19,717.70		1,012.88	5.42
	long	10/28/19	3/09/20	133	23,194.69	22,692.76		-501.93	-2.16
	long	11/14/22	11/21/22	7	59,344.10	62,018.02		2,673.91	4.51
	long	12/12/22	8/07/23	238	63,323.91	53,470.90		-9,853.01	-15.56	354.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Danske Bank	short	7/14/08	2/09/09	210	2,647.20	760.68	9,212.42	6,565.22	248.01
	short	2/16/09	4/06/09	49	690.16	936.92	443.41	-246.76	-35.75
	short	10/08/18	10/22/18	14	2,490.75	2,261.51	2,743.22	252.47	10.14
	short	10/29/18	2/04/19	98	2,200.77	2,084.84	2,323.15	122.38	5.56	159.94
Pandora	long	9/08/14	9/29/14	21	7,858.00	8,559.05		701.05	8.92
	long	11/03/14	11/17/14	14	9,479.45	9,634.25		154.80	1.63
	long	11/24/14	8/17/15	266	9,890.92	14,809.06		4,918.13	49.72
	short	10/09/17	10/16/17	7	11,098.33	10,335.16	11,917.85	819.52	7.38
	long	12/04/23	8/12/24	252	19,666.63	24,192.50		4,525.87	23.01	118.94
Jyske Bank	short	6/13/16	7/11/16	28	4,035.56	3,922.82	4,151.55	115.99	2.87	2.87
Tryg	long	11/28/11	5/14/12	168	885.12	905.39		20.27	2.29	2.29
Demant	short	9/01/14	9/08/14	7	1,623.07	1,636.64	1,609.50	-13.57	-0.84	-0.84
Novonesis	long	5/16/11	5/30/11	14	2,699.65	2,732.50		32.85	1.22
	long	7/04/11	7/11/11	7	2,729.56	2,656.30		-73.27	-2.68	-1.50
Møller-Mærsk B	short	7/10/06	9/04/06	56	1,693.63	1,934.36	1,452.90	-240.73	-14.21
	long	12/19/16	12/26/16	7	1,851.39	1,877.74		26.35	1.42
	long	1/02/17	10/09/17	280	1,924.80	2,132.58		207.78	10.80	-3.60
Nordea Bank (DK)	short	4/11/16	4/25/16	14	1,020.22	1,081.95	958.49	-61.73	-6.05	-6.05
Ørsted	long	10/16/17	1/29/18	105	6,599.22	6,345.49		-253.73	-3.84
	long	7/22/19	8/05/19	14	10,275.69	9,876.82		-398.86	-3.88
	long	9/02/19	10/14/19	42	10,203.98	10,056.99		-147.00	-1.44	-8.91
Bavarian Nordic	short	8/07/23	12/04/23	119	3,232.24	3,534.35	2,930.14	-302.11	-9.35	-9.35
TDC	short	9/29/14	11/03/14	35	839.48	863.52	815.45	-24.04	-2.86
	short	11/02/15	11/23/15	21	642.17	644.66	639.68	-2.49	-0.39
	short	2/08/16	2/22/16	14	527.78	511.09	545.00	17.23	3.26
	short	2/29/16	4/04/16	35	480.17	552.99	407.36	-72.81	-15.16
	long	2/26/18	6/11/18	105	877.08	896.17		19.09	2.18	-13.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
FLSmidth	short	6/24/13	7/01/13	7	4,500.21	4,433.75	4,567.66	67.45	1.50
	short	11/17/14	11/24/14	7	4,820.05	5,194.71	4,445.39	-374.66	-7.77
	short	10/14/19	10/28/19	14	3,628.13	4,037.65	3,218.61	-409.52	-11.29	-16.96
ISS	short	3/09/20	6/15/20	98	1,619.23	1,955.13	1,283.33	-335.90	-20.74	-20.74
Novo Nordisk	short	11/28/16	12/19/16	21	1,799.93	2,084.86	1,515.01	-284.93	-15.83
	short	12/26/16	1/02/17	7	2,100.10	2,137.75	2,062.46	-37.65	-1.79
	long	11/08/21	11/15/21	7	6,505.08	6,480.50		-24.58	-0.38
	long	6/27/22	7/04/22	7	7,663.12	7,563.95		-99.18	-1.29
	long	8/01/22	8/08/22	7	7,701.02	6,924.62		-776.41	-10.08	-26.91
Ambu	short	7/15/19	7/22/19	7	1,674.46	1,650.52	1,698.75	24.29	1.45
	short	8/05/19	9/02/19	28	1,533.46	1,847.46	1,219.45	-314.01	-20.48
	long	6/15/20	10/04/21	476	3,515.82	3,160.86		-354.96	-10.10
	short	10/04/21	11/08/21	35	3,160.86	3,076.16	3,247.90	87.04	2.75
	short	7/04/22	8/01/22	28	1,378.96	1,485.11	1,272.81	-106.15	-7.70
	short	8/08/22	11/14/22	98	1,347.99	1,909.30	786.69	-561.31	-41.64	-59.85

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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