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

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Stoxx Nordic 30	14,537.970	12/08/24	-0.46	15,153.546	-4.06	15,018.097	135.450	0.90		7.40
						L		Ørsted	60.050	12/08/24	0.63	54.081	11.04	55.613	-1.532	-2.75		-5.94
						S		Neste	19.527	12/08/24	-1.54	18.084	7.98	35.662	-17.578	-49.29		-41.67
						L		Essity B	27.940	12/08/24	-0.97	25.946	7.68	24.866	1.081	4.35		7.92
						L		DSV	174.829	12/08/24		164.473	6.30	176.139	-11.666	-6.62		-3.23
								Coloplast	127.206	12/08/24	0.25	119.726	6.25	114.702	5.024	4.38		1.35
						L		Ericsson	6.685	12/08/24	1.14	6.310	5.93	6.286	0.025	0.39		19.17
								Genmab	261.919	12/08/24	0.89	249.478	4.99	320.185	-70.707	-22.08		-21.32
								Assa Abloy	28.768	12/08/24	0.13	28.241	1.86	28.935	-0.694	-2.40		10.82
								Novonesis	61.733	12/08/24	0.12	60.755	1.61	55.137	5.618	10.19		19.54
						L		Kone	50.145	12/08/24	-0.32	49.555	1.19	50.000	-0.445	-0.89		4.75
						S		DNB	20.114	12/08/24	0.14	19.880	1.18	21.330	-1.450	-6.80		1.41
								Sampo	43.430	12/08/24	0.40	43.098	0.77	43.855	-0.757	-1.73		0.55
								EQT	29.774	12/08/24	-0.13	29.595	0.60	28.358	1.237	4.36		23.13
						S		Svenska Handelsbank	9.606	12/08/24	0.29	9.574	0.34	10.895	-1.322	-12.13		0.50
								Equinor	28.480	12/08/24	3.19	28.621	-0.49	31.812	-3.192	-10.03		-3.02
								NIBE Industrier	4.192	12/08/24	0.18	4.246	-1.26	7.047	-2.801	-39.74		-30.12
						L		Investor	26.896	12/08/24	0.30	27.277	-1.40	23.229	4.048	17.43		24.49
						L		Nokia	3.773	12/08/24	1.05	3.936	-4.14	3.379	0.557	16.48		7.86
								S.E.B	14.172	12/08/24	-0.10	14.840	-4.50	13.841	0.999	7.22		15.83
						L		Carlsberg B	115.296	12/08/24		121.395	-5.02	125.815	-4.421	-3.51		-9.62
								Sandvik	19.053	12/08/24	-0.54	20.219	-5.77	21.701	-1.482	-6.83		0.60
								Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	31.840	-8.525	-26.77		-9.35
								Volvo	24.047	12/08/24	-0.12	25.711	-6.47	26.005	-0.294	-1.13		10.10
								Swedbank	19.476	12/08/24	-0.86	20.934	-6.96	20.239	0.695	3.43		9.79
								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Nordea Bank	11.266	12/08/24	-0.13	12.240	-7.95	12.472	-0.232	-1.86		6.32
								UPM-Kymmene	31.889	12/08/24	0.17	35.236	-9.50	37.710	-2.475	-6.56		3.25
						S		Evolution	93.817	12/08/24	-0.88	103.964	-9.76	119.920	-15.956	-13.31		-7.61
						L		Atlas Copco A	16.660	12/08/24	0.28	18.696	-10.89	17.288	1.407	8.14		20.97
								Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	103.722	40.772	39.31		38.30
								Hexagon	9.470	12/08/24	-0.15	11.323	-16.36	12.040	-0.717	-5.96		8.94
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in USD = 36.67 %

 

 

Transactions STOXX Nordic 30 in Dollar * Mixed Cut L12 - 76/48 (1) - S22 - 37/37 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161				- cash -
short	12/06/06	19/06/06	7				Yara International	100	776		12.873	12.977	12.770	-0.103	-1	9,920	-34
19/06/06		10/07/06	21				- cash -
	10/07/06	25/09/06	77				Møller-Mærsk B	100	667		14.853	16.785	12.921	-1.932	-13	8,631	-48
25/09/06		21/05/07	238				- cash -
long	21/05/07	9/07/07	49				Volvo	100	419		20.590	22.379		1.790	9	9,381	86
9/07/07		3/09/07	56				- cash -
short	3/09/07	10/09/07	7				Swedbank	100	307		30.538	30.158	30.923	0.385	1	9,499	92
10/09/07		17/09/07	7				- cash -
	17/09/07	24/09/07	7				Danske Bank	100	274		34.647	36.082	33.212	-1.435	-4	9,106	-89
24/09/07		12/11/07	49				- cash -
	12/11/07	3/12/07	21				Ericsson	100	630		14.438	12.461	16.729	2.291	16	10,549	1,193
3/12/07		10/12/07	7				- cash -
	10/12/07	12/05/08	154				Ericsson	100	841		12.539	13.607	11.470	-1.068	-9	9,650	-19
12/05/08		19/05/08	7				- cash -
	19/05/08	16/06/08	28				Swedbank	100	393		24.496	21.037	28.522	4.027	16	11,233	627
16/06/08		23/06/08	7				- cash -
	23/06/08	9/03/09	259				Swedbank	100	596		18.817	2.599	136.252	117.435	624	81,224	1,528
9/03/09		16/03/09	7				- cash -
	16/03/09	23/03/09	7				S.E.B	100	25,195		3.224	3.307	3.140	-0.083	-3	79,120	-75
23/03/09		30/03/09	7				- cash -
	30/03/09	6/04/09	7				S.E.B	100	20,037		3.949	3.859	4.040	0.092	2	80,959	231
6/04/09		4/05/09	28				- cash -
long	4/05/09	1/02/10	273				DNB	100	10,730		7.545	10.764		3.219	43	115,498	61
1/02/10		8/03/10	35				- cash -
	8/03/10	24/05/10	77				Coloplast	100	4,940		23.379	20.753		-2.626	-11	102,523	-43
24/05/10		26/07/10	63				- cash -
	26/07/10	21/02/11	210				Novo Nordisk	100	12,011		8.535	12.383		3.848	45	148,739	91
21/02/11		23/05/11	91				- cash -
short	23/05/11	30/05/11	7				Nokia	100	18,307		8.124	6.515	10.132	2.007	25	185,489	> 999,999
30/05/11		6/06/11	7				- cash -
	6/06/11	27/06/11	21				Nokia	100	29,477		6.293	6.229	6.357	0.064	1	187,384	19
27/06/11		11/07/11	14				- cash -
	11/07/11	2/01/12	175				Nokia	100	33,443		5.603	5.417	5.796	0.192	3	193,821	7
2/01/12		4/06/12	154				- cash -
	4/06/12	11/06/12	7				Nokia	100	73,253		2.646	2.408	2.907	0.261	10	212,949	13,430
11/06/12		25/06/12	14				- cash -
	25/06/12	2/07/12	7				Nokia	100	99,086		2.149	2.077	2.224	0.075	3	220,338	492
2/07/12		9/07/12	7				- cash -
	9/07/12	16/07/12	7				Nokia	100	124,572		1.769	1.740	1.798	0.030	2	224,019	137
16/07/12		6/08/12	21				- cash -
long	6/08/12	3/06/13	301				Pandora	100	17,447		12.840	34.138		21.298	166	595,607	227
3/06/13		19/08/13	77				- cash -
	19/08/13	3/02/14	168				Pandora	100	16,185		36.798	56.790		19.992	54	919,173	157
3/02/14		28/04/14	84				- cash -
	28/04/14	19/05/14	21				Pandora	100	14,346		64.070	71.171		7.101	11	1,021,039	521
19/05/14		26/05/14	7				- cash -
	26/05/14	1/09/14	98				Pandora	100	13,833		73.808	75.123		1.315	2	1,039,232	7
1/09/14		3/11/14	63				- cash -
	3/11/14	15/12/14	42				Pandora	100	12,478		83.282	84.294		1.011	1	1,051,851	11
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
15/12/14		5/01/15	21				- cash -
	5/01/15	11/05/15	126				Pandora	100	12,952		81.208	105.370		24.162	30	1,364,798	113
11/05/15		17/08/15	98				- cash -
short	17/08/15	9/11/15	84				Fortum	100	77,826		17.536	14.771	20.820	3.284	19	1,620,373	111
9/11/15		16/11/15	7				- cash -
	16/11/15	23/11/15	7				Fortum	100	113,245		14.309	14.908	13.709	-0.600	-4	1,552,454	-89
23/11/15		14/12/15	21				- cash -
	14/12/15	25/01/16	42				Møller-Mærsk B	100	115,194		13.477	12.030	15.097	1.620	12	1,739,118	168
25/01/16		1/02/16	7				- cash -
	1/02/16	22/02/16	21				SKF A	100	115,053		15.116	17.653	12.579	-2.537	-17	1,447,195	-96
22/02/16		14/03/16	21				- cash -
	14/03/16	30/05/16	77				Møller-Mærsk B	100	107,897		13.413	12.849	14.002	0.589	4	1,510,728	23
30/05/16		27/06/16	28				- cash -
	27/06/16	4/07/16	7				Yara International	100	50,193		30.098	32.034	28.162	-1.936	-6	1,413,556	-97
4/07/16		5/09/16	63				- cash -
long	5/09/16	17/10/16	42				Atlas Copco A	100	64,329		21.974	22.256		0.282	1	1,431,713	12
17/10/16		23/01/17	98				- cash -
	23/01/17	24/07/17	182				UPM-Kymmene	100	55,647		25.728	29.571		3.842	15	1,645,527	32
24/07/17		5/03/18	224				- cash -
short	5/03/18	16/04/18	42				Hennes & Mauritz	100	101,456		16.219	15.818	16.630	0.411	3	1,687,227	24
16/04/18		28/05/18	42				- cash -
	28/05/18	9/07/18	42				Pandora	100	22,145		76.187	65.735	88.302	12.115	16	1,955,505	261
9/07/18		17/09/18	70				- cash -
long	17/09/18	15/10/18	28				Ericsson	100	226,182		8.646	8.261		-0.384	-4	1,868,584	-45
short	15/10/18	5/11/18	21				Danske Bank	100	86,101		21.702	20.670	22.785	1.083	5	1,961,848	133
5/11/18		19/11/18	14				- cash -
	19/11/18	3/12/18	14				Danske Bank	100	94,302		20.804	20.279	21.342	0.538	3	2,012,622	95
3/12/18		10/12/18	7				- cash -
	10/12/18	17/12/18	7				Pandora	100	39,666		50.739	43.560	59.100	8.361	16	2,344,272	284,530
17/12/18		24/12/18	7				- cash -
	24/12/18	11/03/19	77				Pandora	100	59,030		39.713	52.338	27.089	-12.624	-32	1,599,051	-84
11/03/19		28/10/19	231				- cash -
long	28/10/19	2/03/20	126				Hennes & Mauritz	100	74,833		21.368	18.349		-3.019	-14	1,373,114	-36
2/03/20		9/03/20	7				- cash -
short	9/03/20	1/06/20	84				Equinor	100	115,541		11.884	14.664	9.105	-2.779	-23	1,051,971	-69
1/06/20		8/06/20	7				- cash -
long	8/06/20	2/11/20	147				Pandora	100	19,569		53.756	79.818		26.062	48	1,561,980	167
2/11/20		9/11/20	7				- cash -
	9/11/20	20/09/21	315				Pandora	100	17,044		91.640	127.672		36.032	39	2,176,101	47
20/09/21		24/01/22	126				- cash -
short	24/01/22	31/01/22	7				Vestas Wind Systems	100	82,155		26.488	26.688	26.288	-0.200	-1	2,159,669	-33
31/01/22		7/02/22	7				- cash -
	7/02/22	8/08/22	182				Vestas Wind Systems	100	84,641		25.515	25.512	25.519	0.003	0	2,159,936	0
8/08/22		22/08/22	14				- cash -
	22/08/22	24/10/22	63				EQT	100	94,072		22.960	18.590	28.357	5.397	24	2,667,635	240
24/10/22		5/12/22	42				- cash -
long	5/12/22	27/03/23	112				Genmab	100	5,786		460.991	377.240		-83.750	-18	2,183,055	-48
27/03/23		17/07/23	112				- cash -
short	17/07/23	14/08/23	28				Nokia	100	562,917		3.878	3.882	3.874	-0.004	0	2,180,687	-1
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
14/08/23		23/10/23	70				- cash -
	23/10/23	30/10/23	7				Nokia	100	678,002		3.216	3.268	3.165	-0.052	-2	2,145,742	-57
30/10/23		1/01/24	63				- cash -
long	1/01/24	3/06/24	154				Novo Nordisk	100	20,687		103.722	134.660		30.938	30	2,785,758	86
3/06/24		27/09/26	846				- cash -
accum	12/06/06	3/06/24	4081	days out of 7573 invested (54%)										27,758		2,785,758	65

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Pandora	long	6/08/12	3/06/13	301	12.84	34.14		21.30	165.88
	long	19/08/13	3/02/14	168	36.80	56.79		19.99	54.33
	long	28/04/14	19/05/14	21	64.07	71.17		7.10	11.08
	long	26/05/14	1/09/14	98	73.81	75.12		1.32	1.78
	long	3/11/14	15/12/14	42	83.28	84.29		1.01	1.21
	long	5/01/15	11/05/15	126	81.21	105.37		24.16	29.75
	short	28/05/18	9/07/18	42	76.19	65.73	88.30	12.11	15.90
	short	10/12/18	17/12/18	7	50.74	43.56	59.10	8.36	16.48
	short	24/12/18	11/03/19	77	39.71	52.34	27.09	-12.62	-31.79
	long	8/06/20	2/11/20	147	53.76	79.82		26.06	48.48
	long	9/11/20	20/09/21	315	91.64	127.67		36.03	39.32			1,060.58
Swedbank	short	3/09/07	10/09/07	7	30.54	30.16	30.92	0.38	1.26
	short	19/05/08	16/06/08	28	24.50	21.04	28.52	4.03	16.44
	short	23/06/08	9/03/09	259	18.82	2.60	136.25	117.44	624.08			753.73
Novo Nordisk	long	26/07/10	21/02/11	210	8.54	12.38		3.85	45.08
	long	1/01/24	3/06/24	154	103.72	134.66		30.94	29.83			88.36
Nokia	short	23/05/11	30/05/11	7	8.12	6.51	10.13	2.01	24.71
	short	6/06/11	27/06/11	21	6.29	6.23	6.36	0.06	1.02
	short	11/07/11	2/01/12	175	5.60	5.42	5.80	0.19	3.44
	short	4/06/12	11/06/12	7	2.65	2.41	2.91	0.26	9.87
	short	25/06/12	2/07/12	7	2.15	2.08	2.22	0.07	3.47
	short	9/07/12	16/07/12	7	1.77	1.74	1.80	0.03	1.67
	short	17/07/23	14/08/23	28	3.88	3.88	3.87	-0.00	-0.11
	short	23/10/23	30/10/23	7	3.22	3.27	3.16	-0.05	-1.60			48.04
DNB	long	4/05/09	1/02/10	273	7.54	10.76		3.22	42.66			42.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
EQT	short	22/08/22	24/10/22	63	22.96	18.59	28.36	5.40	23.51			23.51
UPM-Kymmene	long	23/01/17	24/07/17	182	25.73	29.57		3.84	14.93			14.93
Fortum	short	17/08/15	9/11/15	84	17.54	14.77	20.82	3.28	18.73
	short	16/11/15	23/11/15	7	14.31	14.91	13.71	-0.60	-4.19			13.75
Volvo	long	21/05/07	9/07/07	49	20.59	22.38		1.79	8.69			8.69
Danske Bank	short	17/09/07	24/09/07	7	34.65	36.08	33.21	-1.44	-4.14
	short	15/10/18	5/11/18	21	21.70	20.67	22.79	1.08	4.99
	short	19/11/18	3/12/18	14	20.80	20.28	21.34	0.54	2.59			3.25
Møller-Mærsk B	short	10/07/06	25/09/06	77	14.85	16.79	12.92	-1.93	-13.01
	short	14/12/15	25/01/16	42	13.48	12.03	15.10	1.62	12.02
	short	14/03/16	30/05/16	77	13.41	12.85	14.00	0.59	4.39			1.73
Atlas Copco A	long	5/09/16	17/10/16	42	21.97	22.26		0.28	1.28			1.28
Ericsson	short	12/11/07	3/12/07	21	14.44	12.46	16.73	2.29	15.87
	short	10/12/07	12/05/08	154	12.54	13.61	11.47	-1.07	-8.52
	long	17/09/18	15/10/18	28	8.65	8.26		-0.38	-4.44			1.28
S.E.B	short	16/03/09	23/03/09	7	3.22	3.31	3.14	-0.08	-2.59
	short	30/03/09	6/04/09	7	3.95	3.86	4.04	0.09	2.32			-0.33
Vestas Wind Systems	short	24/01/22	31/01/22	7	26.49	26.69	26.29	-0.20	-0.76
	short	7/02/22	8/08/22	182	25.52	25.51	25.52	0.00	0.01			-0.74
Yara International	short	12/06/06	19/06/06	7	12.87	12.98	12.77	-0.10	-0.80
	short	27/06/16	4/07/16	7	30.10	32.03	28.16	-1.94	-6.43			-7.18
Coloplast	long	8/03/10	24/05/10	77	23.38	20.75		-2.63	-11.23			-11.23
Hennes & Mauritz	short	5/03/18	16/04/18	42	16.22	15.82	16.63	0.41	2.53
	long	28/10/19	2/03/20	126	21.37	18.35		-3.02	-14.13			-11.95
SKF A	short	1/02/16	22/02/16	21	15.12	17.65	12.58	-2.54	-16.79			-16.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Genmab	long	5/12/22	27/03/23	112	460.99	377.24		-83.75	-18.17			-18.17
Equinor	short	9/03/20	1/06/20	84	11.88	14.66	9.10	-2.78	-23.39			-23.39

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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