Share-o-matic

Sat, Dec 6th, 2025, 7:34UTC

Assessment - OMX Copenhagen 20 in Pound sterling - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		OMXC 20	303.806	8/12/24	-2.06	329.462	-7.79	308.560	20.903	6.77	22.54
	L	Rockwool	312.199	8/12/24	-0.22	321.301	-2.83	244.505	76.796	31.41	44.07
		Novo Nordisk	101.590	8/12/24	-2.80	114.299	-11.12	102.413	11.886	11.61	37.83
	L	Ambu	15.667	8/12/24	-0.40	15.536	0.84	13.507	2.029	15.02	36.04
	L	GN Store Nord	145.937	8/12/24	-0.98	163.161	-10.56	130.210	32.950	25.31	18.35
		Pandora	118.440	8/12/24	1.56	114.799	3.17	130.548	-15.749	-12.06	13.07
		Novonesis	48.832	8/12/24	0.12	48.059	1.61	45.469	2.590	5.70	19.01
		Danske Bank	22.579	8/12/24	0.15	23.790	-5.09	23.203	0.587	2.53	14.65
		Jyske Bank	59.049	8/12/24	0.48	62.804	-5.98	63.455	-0.651	-1.03	4.80
		Demant	29.536	8/12/24	-1.44	34.337	-13.98	40.984	-6.646	-16.22	-1.15
		Tryg	16.907	8/12/24	0.61	17.419	-2.94	16.705	0.714	4.28	7.45
		Coloplast	100.623	8/12/24	0.25	94.707	6.25	110.434	-15.727	-14.24	0.92
		ISS	14.302	8/12/24	0.48	13.755	3.97	13.936	-0.180	-1.29	-3.53
	L	Møller-Mærsk B	1,225.360	8/12/24	1.99	1,463.150	-16.25	1,089.920	373.230	34.24	11.27
	L	Møller-Mærsk A	1,203.742	8/12/24	1.93	1,424.466	-15.50	1,056.053	368.414	34.89	10.32
	L	Carlsberg B	91.202	8/12/24		96.026	-5.02	107.596	-11.570	-10.75	-10.00
		Vestas Wind Systems	17.322	8/12/24	-7.76	18.443	-6.08	22.311	-3.868	-17.34	-9.78
	L	Ørsted	47.501	8/12/24	0.63	42.780	11.04	41.544	1.235	2.97	-6.45
	L	DSV	138.294	8/12/24		130.102	6.30	121.909	8.193	6.72	-3.61
		Genmab	207.185	8/12/24	0.89	197.343	4.99	245.535	-48.192	-19.63	-21.61
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 3/11/24 - 11 did rise, Market-Ratio(16) in GBP = 57.89 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 16 - B/S = 43/53

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

Transactions OMX Copenhagen 20 in Pound sterling * S16 - 43/53 (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	9/11/06	63		Møller-Mærsk B	100	1,245	8.026	8.531	7.522	-0.504	-6	9,372	-31
9/11/06		10/29/07	413		- cash -
	10/29/07	4/28/08	182		GN Store Nord	100	242	38.577	21.094	70.549	31.972	83	17,110	236
4/28/08		7/14/08	77		- cash -
	7/14/08	4/13/09	273		Danske Bank	100	1,366	12.525	5.915	26.522	13.998	112	36,230	173
4/13/09		8/30/10	504		- cash -
	8/30/10	9/06/10	7		Vestas Wind Systems	100	7,305	4.959	4.973	4.946	-0.014	0	36,129	-14
9/06/10		4/25/11	231		- cash -
	4/25/11	11/28/11	217		Vestas Wind Systems	100	8,518	4.241	1.697	10.599	6.358	150	90,288	367
11/28/11		5/14/12	168		- cash -
	5/14/12	7/30/12	77		Vestas Wind Systems	100	99,122	0.911	0.546	1.520	0.609	67	150,676	1,033
7/30/12		6/24/13	329		- cash -
	6/24/13	7/15/13	21		FLSmidth	100	5,054	29.809	31.421	28.196	-1.612	-5	142,527	-62
7/15/13		9/01/14	413		- cash -
	9/01/14	11/24/14	84		Demant	100	15,195	9.380	9.142	9.623	0.243	3	146,224	12
11/24/14		8/17/15	266		- cash -
	8/17/15	10/19/15	63		GN Store Nord	100	1,652	88.495	93.890	83.099	-5.395	-6	137,310	-31
10/19/15		11/02/15	14		- cash -
	11/02/15	12/07/15	35		TDC	100	39,803	3.450	3.354	3.548	0.099	3	141,234	34
12/07/15		2/08/16	63		- cash -
	2/08/16	2/22/16	14		TDC	100	44,743	3.157	3.228	3.086	-0.071	-2	138,060	-45
2/22/16		2/29/16	7		- cash -
	2/29/16	4/04/16	35		TDC	100	45,122	3.060	3.483	2.636	-0.424	-14	118,948	-79
4/04/16		4/11/16	7		- cash -
	4/11/16	5/02/16	21		Nordea Bank (DK)	100	17,922	6.637	6.658	6.615	-0.021	0	118,563	-5
5/02/16		6/13/16	42		- cash -
	6/13/16	8/01/16	49		Jyske Bank	100	4,451	26.632	31.180	22.084	-4.548	-17	98,320	-75
8/01/16		11/28/16	119		- cash -
	11/28/16	1/16/17	49		Novo Nordisk	100	7,567	12.992	14.922	11.062	-1.930	-15	83,713	-70
1/16/17		10/09/17	266		- cash -
	10/09/17	10/23/17	14		Pandora	100	1,129	74.140	69.716	78.845	4.705	6	89,025	397
10/23/17		1/29/18	98		- cash -
	1/29/18	3/19/18	49		Vestas Wind Systems	100	9,440	9.430	10.217	8.644	-0.787	-8	81,599	-48
3/19/18		10/08/18	203		- cash -
	10/08/18	2/04/19	119		Danske Bank	100	4,839	16.860	14.553	19.533	2.673	16	94,534	57
2/04/19		7/15/19	161		- cash -
	7/15/19	11/18/19	126		Ambu	100	7,620	12.406	13.781	11.030	-1.376	-11	84,051	-29
11/18/19		3/09/20	112		- cash -
	3/09/20	6/22/20	105		ISS	100	6,956	12.083	14.323	9.843	-2.240	-19	68,468	-51
6/22/20		10/04/21	469		- cash -
	10/04/21	6/27/22	266		Ambu	100	3,268	20.948	8.879	49.422	28.474	136	161,520	225
6/27/22		7/04/22	7		- cash -
	7/04/22	12/26/22	175		Ambu	100	19,240	8.395	10.554	6.235	-2.160	-26	119,970	-46
12/26/22		8/07/23	224		- cash -
	8/07/23	12/11/23	126		Bavarian Nordic	100	6,758	17.751	19.562	15.940	-1.811	-10	107,730	-27
12/11/23		12/06/25	726		- cash -
accum	7/10/06	12/11/23	2170	days out of 7278 invested (30%)							977		107,730	49

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	8/30/10	9/06/10	7	4.96	4.97	4.95	-0.01	-0.28
		4/25/11	11/28/11	217	4.24	1.70	10.60	6.36	149.91
		5/14/12	7/30/12	77	0.91	0.55	1.52	0.61	66.88
		1/29/18	3/19/18	49	9.43	10.22	8.64	-0.79	-8.34	281.21
Danske Bank		7/14/08	4/13/09	273	12.52	5.91	26.52	14.00	111.76
		10/08/18	2/04/19	119	16.86	14.55	19.53	2.67	15.85	145.33
GN Store Nord		10/29/07	4/28/08	182	38.58	21.09	70.55	31.97	82.88
		8/17/15	10/19/15	63	88.49	93.89	83.10	-5.40	-6.10	71.73
Ambu		7/15/19	11/18/19	126	12.41	13.78	11.03	-1.38	-11.09
		10/04/21	6/27/22	266	20.95	8.88	49.42	28.47	135.92
		7/04/22	12/26/22	175	8.39	10.55	6.24	-2.16	-25.73	55.80
Pandora		10/09/17	10/23/17	14	74.14	69.72	78.84	4.71	6.35	6.35
Demant		9/01/14	11/24/14	84	9.38	9.14	9.62	0.24	2.59	2.59
Nordea Bank (DK)		4/11/16	5/02/16	21	6.64	6.66	6.62	-0.02	-0.32	-0.32
FLSmidth		6/24/13	7/15/13	21	29.81	31.42	28.20	-1.61	-5.41	-5.41
Møller-Mærsk B		7/10/06	9/11/06	63	8.03	8.53	7.52	-0.50	-6.28	-6.28
Bavarian Nordic		8/07/23	12/11/23	126	17.75	19.56	15.94	-1.81	-10.20	-10.20
TDC		11/02/15	12/07/15	35	3.45	3.35	3.55	0.10	2.86
		2/08/16	2/22/16	14	3.16	3.23	3.09	-0.07	-2.25
		2/29/16	4/04/16	35	3.06	3.48	2.64	-0.42	-13.84	-13.37
Novo Nordisk		11/28/16	1/16/17	49	12.99	14.92	11.06	-1.93	-14.86	-14.86
Jyske Bank		6/13/16	8/01/16	49	26.63	31.18	22.08	-4.55	-17.08	-17.08
ISS		3/09/20	6/22/20	105	12.08	14.32	9.84	-2.24	-18.54	-18.54

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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