Share-o-matic

Sun, 27th Sep 2026, 22:59UTC

Assessment - STOXX Nordic 30 in Dollar - 1/07/24 - RS = 12

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Stoxx Nordic 30	14,537.970	12/08/24	-0.46	15,153.546	-4.06	15,137.330	16.216	0.11	7.40
	L	Ørsted	60.050	12/08/24	0.63	54.081	11.04	56.457	-2.376	-4.21	-5.94
	S	Neste	19.527	12/08/24	-1.54	18.084	7.98	29.618	-11.533	-38.94	-41.67
	L	Essity B	27.940	12/08/24	-0.97	25.946	7.68	24.239	1.707	7.04	7.92
	L	DSV	174.829	12/08/24		164.473	6.30	166.388	-1.916	-1.15	-3.23
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	133.169	-13.443	-10.09	1.35
	L	Ericsson	6.685	12/08/24	1.14	6.310	5.93	5.211	1.099	21.09	19.17
		Genmab	261.919	12/08/24	0.89	249.478	4.99	298.437	-48.959	-16.41	-21.32
		Assa Abloy	28.768	12/08/24	0.13	28.241	1.86	28.923	-0.682	-2.36	10.82
		Novonesis	61.733	12/08/24	0.12	60.755	1.61	56.559	4.196	7.42	19.54
	L	Kone	50.145	12/08/24	-0.32	49.555	1.19	46.896	2.659	5.67	4.75
	S	DNB	20.114	12/08/24	0.14	19.880	1.18	20.248	-0.368	-1.82	1.41
		Sampo	43.430	12/08/24	0.40	43.098	0.77	43.032	0.066	0.15	0.55
		EQT	29.774	12/08/24	-0.13	29.595	0.60	31.704	-2.109	-6.65	23.13
	S	Svenska Handelsbank	9.606	12/08/24	0.29	9.574	0.34	10.473	-0.900	-8.59	0.50
		Equinor	28.480	12/08/24	3.19	28.621	-0.49	27.679	0.941	3.40	-3.02
		NIBE Industrier	4.192	12/08/24	0.18	4.246	-1.26	4.660	-0.414	-8.88	-30.12
	L	Investor	26.896	12/08/24	0.30	27.277	-1.40	24.892	2.385	9.58	24.49
	L	Nokia	3.773	12/08/24	1.05	3.936	-4.14	3.490	0.446	12.77	7.86
		S.E.B	14.172	12/08/24	-0.10	14.840	-4.50	14.116	0.724	5.13	15.83
	L	Carlsberg B	115.296	12/08/24		121.395	-5.02	135.934	-14.539	-10.70	-9.62
		Sandvik	19.053	12/08/24	-0.54	20.219	-5.77	23.057	-2.838	-12.31	0.60
		Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	26.752	-3.436	-12.85	-9.35
		Volvo	24.047	12/08/24	-0.12	25.711	-6.47	27.787	-2.076	-7.47	10.10
		Swedbank	19.476	12/08/24	-0.86	20.934	-6.96	21.032	-0.098	-0.47	9.79
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	8/04/24	prc diff	⇓ Δ12	⇓∅-RS
		Nordea Bank	11.266	12/08/24	-0.13	12.240	-7.95	11.694	0.546	4.67	6.32
		UPM-Kymmene	31.889	12/08/24	0.17	35.236	-9.50	34.274	0.962	2.81	3.25
	S	Evolution	93.817	12/08/24	-0.88	103.964	-9.76	123.467	-19.503	-15.80	-7.61
	L	Atlas Copco A	16.660	12/08/24	0.28	18.696	-10.89	17.328	1.368	7.89	20.97
		Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	126.825	17.670	13.93	38.30
		Hexagon	9.470	12/08/24	-0.15	11.323	-16.36	11.741	-0.418	-3.56	8.94
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 8/04/24 - 13 did rise, Market-Ratio(12) in USD = 43.33 %

Technical Chart

	Nordic 30 RS = 12 - B/S = 76/48

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

Transactions STOXX Nordic 30 in Dollar * L12 - 76/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		28/08/06	238		- cash -
long	28/08/06	7/05/07	252		Carlsberg A	100	141	70.682	112.420	41.739	59	15,885	96
7/05/07		21/05/07	14		- cash -
	21/05/07	9/07/07	49		Volvo	100	771	20.590	22.379	1.790	9	17,265	86
9/07/07		28/04/08	294		- cash -
	28/04/08	16/06/08	49		Yara International	100	237	72.578	85.971	13.393	18	20,439	253
16/06/08		4/05/09	322		- cash -
	4/05/09	1/02/10	273		DNB	100	2,708	7.545	10.764	3.219	43	29,156	61
1/02/10		8/03/10	35		- cash -
	8/03/10	24/05/10	77		Coloplast	100	1,247	23.379	20.753	-2.626	-11	25,881	-43
24/05/10		26/07/10	63		- cash -
	26/07/10	21/02/11	210		Novo Nordisk	100	3,032	8.535	12.383	3.848	45	37,547	91
21/02/11		24/10/11	245		- cash -
	24/10/11	21/11/11	28		Equinor	100	1,480	25.366	24.329	-1.036	-4	36,013	-42
21/11/11		28/11/11	7		- cash -
	28/11/11	16/04/12	140		Equinor	100	1,489	24.181	25.491	1.310	5	37,964	15
16/04/12		6/08/12	112		- cash -
	6/08/12	3/06/13	301		Pandora	100	2,956	12.840	34.138	21.298	166	100,922	227
3/06/13		19/08/13	77		- cash -
	19/08/13	3/02/14	168		Pandora	100	2,742	36.798	56.790	19.992	54	155,739	157
3/02/14		28/04/14	84		- cash -
	28/04/14	19/05/14	21		Pandora	100	2,430	64.070	71.171	7.101	11	172,993	521
19/05/14		26/05/14	7		- cash -
	26/05/14	1/09/14	98		Pandora	100	2,343	73.808	75.123	1.315	2	176,075	7
1/09/14		3/11/14	63		- cash -
	3/11/14	15/12/14	42		Pandora	100	2,114	83.282	84.294	1.011	1	178,213	11
15/12/14		5/01/15	21		- cash -
	5/01/15	11/05/15	126		Pandora	100	2,194	81.208	105.370	24.162	30	231,224	113
11/05/15		2/05/16	357		- cash -
	2/05/16	16/05/16	14		Equinor	100	13,261	17.435	16.563	-0.872	-5	219,661	-74
16/05/16		5/09/16	112		- cash -
	5/09/16	17/10/16	42		Atlas Copco A	100	9,996	21.974	22.256	0.282	1	222,482	12
17/10/16		23/01/17	98		- cash -
	23/01/17	24/07/17	182		UPM-Kymmene	100	8,647	25.728	29.571	3.842	15	255,707	32
24/07/17		17/09/18	420		- cash -
	17/09/18	15/10/18	28		Ericsson	100	29,576	8.646	8.261	-0.384	-4	244,341	-45
15/10/18		11/02/19	119		- cash -
	11/02/19	27/05/19	105		Vestas Wind Systems	100	14,562	16.779	16.615	-0.164	-1	241,954	-3
27/05/19		28/10/19	154		- cash -
	28/10/19	2/03/20	126		Hennes & Mauritz	100	11,323	21.368	18.349	-3.019	-14	207,768	-36
2/03/20		8/06/20	98		- cash -
	8/06/20	2/11/20	147		Pandora	100	3,865	53.756	79.818	26.062	48	308,498	167
2/11/20		9/11/20	7		- cash -
	9/11/20	20/09/21	315		Pandora	100	3,366	91.640	127.672	36.032	39	429,780	47
20/09/21		30/05/22	252		- cash -
	30/05/22	6/06/22	7		Equinor	100	11,468	37.473	36.925	-0.548	-1	423,495	-54
6/06/22		1/08/22	56		- cash -
	1/08/22	22/08/22	21		Equinor	100	11,355	37.293	39.234	1.941	5	445,530	142
22/08/22		12/09/22	21		- cash -
	12/09/22	19/09/22	7		Equinor	100	12,166	36.619	34.566	-2.053	-6	420,551	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
19/09/22		5/12/22	77		- cash -
	5/12/22	27/03/23	112		Genmab	100	912	460.991	377.240	-83.750	-18	344,171	-48
27/03/23		1/01/24	280		- cash -
	1/01/24	3/06/24	154		Novo Nordisk	100	3,318	103.722	134.660	30.938	30	446,823	86
3/06/24		27/09/26	846		- cash -
accum	28/08/06	3/06/24	3094	days out of 7573 invested (41%)						4,368		446,823	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pandora	long	6/08/12	3/06/13	301	12.84	34.14	21.30	165.88
		19/08/13	3/02/14	168	36.80	56.79	19.99	54.33
		28/04/14	19/05/14	21	64.07	71.17	7.10	11.08
		26/05/14	1/09/14	98	73.81	75.12	1.32	1.78
		3/11/14	15/12/14	42	83.28	84.29	1.01	1.21
		5/01/15	11/05/15	126	81.21	105.37	24.16	29.75
		8/06/20	2/11/20	147	53.76	79.82	26.06	48.48
		9/11/20	20/09/21	315	91.64	127.67	36.03	39.32	1,160.34
Novo Nordisk		26/07/10	21/02/11	210	8.54	12.38	3.85	45.08
		1/01/24	3/06/24	154	103.72	134.66	30.94	29.83	88.36
Carlsberg A		28/08/06	7/05/07	252	70.68	112.42	41.74	59.05	59.05
DNB		4/05/09	1/02/10	273	7.54	10.76	3.22	42.66	42.66
Yara International		28/04/08	16/06/08	49	72.58	85.97	13.39	18.45	18.45
UPM-Kymmene		23/01/17	24/07/17	182	25.73	29.57	3.84	14.93	14.93
Volvo		21/05/07	9/07/07	49	20.59	22.38	1.79	8.69	8.69
Atlas Copco A		5/09/16	17/10/16	42	21.97	22.26	0.28	1.28	1.28
Vestas Wind Systems		11/02/19	27/05/19	105	16.78	16.62	-0.16	-0.98	-0.98
Ericsson		17/09/18	15/10/18	28	8.65	8.26	-0.38	-4.44	-4.44
Equinor		24/10/11	21/11/11	28	25.37	24.33	-1.04	-4.09
		28/11/11	16/04/12	140	24.18	25.49	1.31	5.42
		2/05/16	16/05/16	14	17.44	16.56	-0.87	-5.00
		30/05/22	6/06/22	7	37.47	36.93	-0.55	-1.46
		1/08/22	22/08/22	21	37.29	39.23	1.94	5.20
		12/09/22	19/09/22	7	36.62	34.57	-2.05	-5.61	-6.01
Coloplast		8/03/10	24/05/10	77	23.38	20.75	-2.63	-11.23	-11.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hennes & Mauritz		28/10/19	2/03/20	126	21.37	18.35	-3.02	-14.13	-14.13
Genmab		5/12/22	27/03/23	112	460.99	377.24	-83.75	-18.17	-18.17

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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