Share-o-matic

Sat, Dec 6th, 2025, 7:35UTC

Assessment - OMX Copenhagen 20 in Pound sterling - 7/01/24 - RS = 33

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ33	∅-RS
		OMXC 20	303.806	8/12/24	-2.06	329.462	-7.79	255.472	73.990	28.96	22.54
	L	Rockwool	312.199	8/12/24	-0.22	321.301	-2.83	188.554	132.748	70.40	44.07
		Novo Nordisk	101.590	8/12/24	-2.80	114.299	-11.12	81.068	33.231	40.99	37.83
	L	Ambu	15.667	8/12/24	-0.40	15.536	0.84	9.618	5.918	61.53	36.04
	L	GN Store Nord	145.937	8/12/24	-0.98	163.161	-10.56	121.613	41.547	34.16	18.35
		Pandora	118.440	8/12/24	1.56	114.799	3.17	103.360	11.440	11.07	13.07
		Novonesis	48.832	8/12/24	0.12	48.059	1.61	40.703	7.355	18.07	19.01
		Danske Bank	22.579	8/12/24	0.15	23.790	-5.09	19.516	4.275	21.90	14.65
		Jyske Bank	59.049	8/12/24	0.48	62.804	-5.98	55.035	7.769	14.12	4.80
		Demant	29.536	8/12/24	-1.44	34.337	-13.98	30.942	3.395	10.97	-1.15
		Tryg	16.907	8/12/24	0.61	17.419	-2.94	16.687	0.732	4.39	7.45
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	82.716	11.991	14.50	0.92
		ISS	14.302	8/12/24	0.48	13.755	3.97	13.753	0.003	0.02	-3.53
	L	Møller-Mærsk B	1,225.360	8/12/24	1.99	1,463.150	-16.25	1,162.417	300.733	25.87	11.27
	L	Møller-Mærsk A	1,203.742	8/12/24	1.93	1,424.466	-15.50	1,154.351	270.115	23.40	10.32
	L	Carlsberg B	91.202	8/12/24		96.026	-5.02	96.954	-0.927	-0.96	-10.00
		Vestas Wind Systems	17.322	8/12/24	-7.76	18.443	-6.08	19.639	-1.196	-6.09	-9.78
	L	Ørsted	47.501	8/12/24	0.63	42.780	11.04	34.157	8.622	25.24	-6.45
	L	DSV	138.294	8/12/24		130.102	6.30	124.611	5.491	4.41	-3.61
		Genmab	207.185	8/12/24	0.89	197.343	4.99	263.952	-66.609	-25.24	-21.61
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 11/13/23 - 16 did rise, Market-Ratio(33) in GBP = 84.21 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 33 - B/S = 84/73

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

Transactions OMX Copenhagen 20 in Pound sterling * L33 - 84/73 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		7/10/06	189		- cash -
long	7/10/06	7/30/07	385		Vestas Wind Systems	100	3,245	3.081	6.555	3.474	113	21,273	105
7/30/07		7/06/09	707		- cash -
	7/06/09	4/26/10	294		GN Store Nord	100	1,206	17.632	37.758	20.126	114	45,546	157
4/26/10		8/02/10	98		- cash -
	8/02/10	8/23/10	21		Novonesis	100	2,745	16.591	15.564	-1.028	-6	42,725	-67
8/23/10		12/27/10	126		- cash -
	12/27/10	2/28/11	63		Novo Nordisk	100	5,908	7.232	7.776	0.545	8	45,942	52
2/28/11		3/26/12	392		- cash -
	3/26/12	6/04/12	70		GN Store Nord	100	909	50.500	54.621	4.121	8	49,688	51
6/04/12		7/09/12	35		- cash -
	7/09/12	9/17/12	70		Genmab	100	7,965	6.238	7.930	1.692	27	63,168	250
9/17/12		12/31/12	105		- cash -
	12/31/12	6/17/13	168		Pandora	100	4,469	14.132	21.190	7.058	50	94,709	141
6/17/13		6/24/13	7		- cash -
	6/24/13	8/25/14	427		Vestas Wind Systems	100	58,219	1.627	5.456	3.829	235	317,644	181
8/25/14		3/02/15	189		- cash -
	3/02/15	8/24/15	175		Genmab	100	6,703	47.385	54.024	6.639	14	362,146	31
8/24/15		9/26/16	399		- cash -
	9/26/16	10/24/16	28		Genmab	100	2,742	132.030	135.533	3.502	3	371,749	41
10/24/16		2/13/17	112		- cash -
	2/13/17	2/20/17	7		FLSmidth	100	9,176	40.511	39.952	-0.559	-1	366,617	-52
2/20/17		5/01/17	70		- cash -
	5/01/17	11/06/17	189		Lundbeck B	100	45,322	8.089	8.737	0.648	8	395,997	16
11/06/17		10/26/20	1085		- cash -
	10/26/20	1/11/21	77		Pandora	100	6,262	63.237	77.484	14.248	23	485,215	162
1/11/21		2/15/21	35		- cash -
	2/15/21	3/01/21	14		Pandora	100	6,608	73.419	69.616	-3.804	-5	460,082	-75
3/01/21		4/26/21	56		- cash -
	4/26/21	5/17/21	21		Ambu	100	11,247	40.904	26.556	-14.348	-35	298,707	-100
5/17/21		6/14/21	28		- cash -
	6/14/21	8/09/21	56		Møller-Mærsk B	100	14,102	21.181	20.065	-1.115	-5	282,978	-30
8/09/21		6/10/24	1036		- cash -
	6/10/24	8/12/24	63		Rockwool	100	878	322.059	312.199	-9.859	-3	274,321	-16
accum	7/10/06	8/12/24	2609	days out of 7278 invested (36%)						2,643		274,321	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	7/10/06	7/30/07	385	3.08	6.56	3.47	112.74
		6/24/13	8/25/14	427	1.63	5.46	3.83	235.39	613.52
GN Store Nord		7/06/09	4/26/10	294	17.63	37.76	20.13	114.15
		3/26/12	6/04/12	70	50.50	54.62	4.12	8.16	131.62
Pandora		12/31/12	6/17/13	168	14.13	21.19	7.06	49.94
		10/26/20	1/11/21	77	63.24	77.48	14.25	22.53
		2/15/21	3/01/21	14	73.42	69.62	-3.80	-5.18	74.21
Genmab		7/09/12	9/17/12	70	6.24	7.93	1.69	27.13
		3/02/15	8/24/15	175	47.38	54.02	6.64	14.01
		9/26/16	10/24/16	28	132.03	135.53	3.50	2.65	48.79
Lundbeck B		5/01/17	11/06/17	189	8.09	8.74	0.65	8.01	8.01
Novo Nordisk		12/27/10	2/28/11	63	7.23	7.78	0.54	7.53	7.53
FLSmidth		2/13/17	2/20/17	7	40.51	39.95	-0.56	-1.38	-1.38
Rockwool		6/10/24	8/12/24	63	322.06	312.20	-9.86	-3.06	-3.06
Møller-Mærsk B		6/14/21	8/09/21	56	21.18	20.07	-1.12	-5.27	-5.27
Novonesis		8/02/10	8/23/10	21	16.59	15.56	-1.03	-6.19	-6.19
Ambu		4/26/21	5/17/21	21	40.90	26.56	-14.35	-35.08	-35.08

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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