Share-o-matic

Sun, 27th Sep 2026, 22:10UTC

Assessment - OMX Copenhagen 20 in Dollar - 1/07/24 - RS = 33

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	13/11/23	prc diff	⇓ Δ33	⇓∅-RS
		OMXC 20	384.066	12/08/24	-2.06	416.500	-7.79	313.554	102.946	32.83	23.01
	L	Ørsted	60.050	12/08/24	0.63	54.081	11.04	41.923	12.158	29.00	-5.94
	L	DSV	174.829	12/08/24		164.473	6.30	152.942	11.531	7.54	-3.23
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	101.521	18.205	17.93	1.35
		Genmab	261.919	12/08/24	0.89	249.478	4.99	323.962	-74.484	-22.99	-21.32
		ISS	18.080	12/08/24	0.48	17.389	3.97	16.880	0.510	3.02	-3.07
		Pandora	149.730	12/08/24	1.56	145.127	3.17	126.859	18.268	14.40	13.48
		Novonesis	61.733	12/08/24	0.12	60.755	1.61	49.957	10.798	21.61	19.54
	L	Ambu	19.806	12/08/24	-0.40	19.640	0.84	11.805	7.835	66.37	36.86
	L	Rockwool	394.677	12/08/24	-0.22	406.183	-2.83	231.422	174.762	75.52	44.74
		Tryg	21.374	12/08/24	0.61	22.021	-2.94	20.481	1.540	7.52	7.86
	L	Carlsberg B	115.296	12/08/24		121.395	-5.02	118.996	2.398	2.02	-9.62
		Danske Bank	28.544	12/08/24	0.15	30.075	-5.09	23.953	6.123	25.56	15.11
		Jyske Bank	74.649	12/08/24	0.48	79.396	-5.98	67.547	11.849	17.54	5.20
		Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	24.103	-0.788	-3.27	-9.35
	L	GN Store Nord	184.491	12/08/24	-0.98	206.265	-10.56	149.262	57.003	38.19	19.02
		Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	99.498	44.996	45.22	38.30
		Demant	37.339	12/08/24	-1.44	43.409	-13.98	37.977	5.431	14.30	-0.76
	L	Møller-Mærsk A	1,521.749	12/08/24	1.93	1,800.784	-15.50	1,416.794	383.990	27.10	10.75
	L	Møller-Mærsk B	1,549.077	12/08/24	1.99	1,849.687	-16.25	1,426.694	422.994	29.65	11.71
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 13/11/23 - 17 did rise, Market-Ratio(33) in USD = 89.47 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		10/07/06	189		- cash -
long	10/07/06	30/07/07	385		Vestas Wind Systems	100	1,753	5.702	13.267	7.565	133	23,262	123
30/07/07		6/07/09	707		- cash -
	6/07/09	26/04/10	294		GN Store Nord	100	807	28.797	58.078	29.281	102	46,892	139
26/04/10		2/08/10	98		- cash -
	2/08/10	23/08/10	21		Novonesis	100	1,801	26.027	24.174	-1.854	-7	43,553	-72
23/08/10		27/12/10	126		- cash -
	27/12/10	28/02/11	63		Novo Nordisk	100	3,901	11.162	12.533	1.371	12	48,903	96
28/02/11		26/03/12	392		- cash -
	26/03/12	4/06/12	70		GN Store Nord	100	610	80.151	83.849	3.698	5	51,159	27
4/06/12		9/07/12	35		- cash -
	9/07/12	17/09/12	70		Genmab	100	5,295	9.661	12.863	3.202	33	68,115	345
17/09/12		31/12/12	105		- cash -
	31/12/12	17/06/13	168		Pandora	100	2,982	22.836	33.282	10.445	46	99,263	127
17/06/13		24/06/13	7		- cash -
	24/06/13	25/08/14	427		Vestas Wind Systems	100	39,567	2.509	9.041	6.533	260	357,746	199
25/08/14		2/03/15	189		- cash -
	2/03/15	24/08/15	175		Genmab	100	4,913	72.806	85.232	12.426	17	418,794	39
24/08/15		26/09/16	399		- cash -
	26/09/16	24/10/16	28		Genmab	100	2,444	171.312	165.192	-6.120	-4	403,837	-38
24/10/16		13/02/17	112		- cash -
	13/02/17	20/02/17	7		FLSmidth	100	7,959	50.736	49.779	-0.957	-2	396,219	-63
20/02/17		1/05/17	70		- cash -
	1/05/17	6/11/17	189		Lundbeck B	100	37,968	10.435	11.500	1.065	10	436,648	21
6/11/17		26/10/20	1085		- cash -
	26/10/20	11/01/21	77		Pandora	100	5,299	82.402	104.819	22.418	27	555,439	213
11/01/21		15/02/21	35		- cash -
	15/02/21	1/03/21	14		Pandora	100	5,434	102.199	97.274	-4.925	-5	528,675	-72
1/03/21		26/04/21	56		- cash -
	26/04/21	17/05/21	21		Ambu	100	9,301	56.839	37.561	-19.278	-34	349,368	-100
17/05/21		14/06/21	28		- cash -
	14/06/21	9/08/21	56		Møller-Mærsk B	100	11,682	29.906	27.797	-2.109	-7	324,728	-38
9/08/21		10/06/24	1036		- cash -
	10/06/24	12/08/24	63		Rockwool	100	792	409.795	394.677	-15.119	-4	312,754	-20
accum	10/07/06	12/08/24	2904	days out of 7573 invested (38%)						3,028		312,754	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	10/07/06	30/07/07	385	5.70	13.27	7.57	132.68
		24/06/13	25/08/14	427	2.51	9.04	6.53	260.41	738.59
GN Store Nord		6/07/09	26/04/10	294	28.80	58.08	29.28	101.68
		26/03/12	4/06/12	70	80.15	83.85	3.70	4.61	110.99
Pandora		31/12/12	17/06/13	168	22.84	33.28	10.45	45.74
		26/10/20	11/01/21	77	82.40	104.82	22.42	27.21
		15/02/21	1/03/21	14	102.20	97.27	-4.93	-4.82	76.45
Genmab		9/07/12	17/09/12	70	9.66	12.86	3.20	33.15
		2/03/15	24/08/15	175	72.81	85.23	12.43	17.07
		26/09/16	24/10/16	28	171.31	165.19	-6.12	-3.57	50.30
Novo Nordisk		27/12/10	28/02/11	63	11.16	12.53	1.37	12.29	12.29
Lundbeck B		1/05/17	6/11/17	189	10.44	11.50	1.06	10.20	10.20
FLSmidth		13/02/17	20/02/17	7	50.74	49.78	-0.96	-1.89	-1.89
Rockwool		10/06/24	12/08/24	63	409.80	394.68	-15.12	-3.69	-3.69
Møller-Mærsk B		14/06/21	9/08/21	56	29.91	27.80	-2.11	-7.05	-7.05
Novonesis		2/08/10	23/08/10	21	26.03	24.17	-1.85	-7.12	-7.12
Ambu		26/04/21	17/05/21	21	56.84	37.56	-19.28	-33.92	-33.92

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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