Share-o-matic

Sun, 27th Sep 2026, 23:27UTC

Assessment - OMX Copenhagen 20 in Dollar - 1/07/24 - RS = 52

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	3/07/23	prc diff	⇓ Δ52	⇓∅-RS
		OMXC 20	384.066	12/08/24	-2.06	416.500	-7.79	296.871	119.630	40.30	23.01
	L	Ørsted	60.050	12/08/24	0.63	54.081	11.04	94.542	-40.461	-42.80	-5.94
	L	DSV	174.829	12/08/24		164.473	6.30	209.743	-45.271	-21.58	-3.23
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	122.899	-3.173	-2.58	1.35
		Genmab	261.919	12/08/24	0.89	249.478	4.99	380.192	-130.714	-34.38	-21.32
		ISS	18.080	12/08/24	0.48	17.389	3.97	21.312	-3.922	-18.40	-3.07
		Pandora	149.730	12/08/24	1.56	145.127	3.17	89.674	55.453	61.84	13.48
		Novonesis	61.733	12/08/24	0.12	60.755	1.61	46.626	14.129	30.30	19.54
	L	Ambu	19.806	12/08/24	-0.40	19.640	0.84	16.070	3.571	22.22	36.86
	L	Rockwool	394.677	12/08/24	-0.22	406.183	-2.83	259.595	146.589	56.47	44.74
		Tryg	21.374	12/08/24	0.61	22.021	-2.94	21.685	0.335	1.55	7.86
	L	Carlsberg B	115.296	12/08/24		121.395	-5.02	158.499	-37.104	-23.41	-9.62
		Danske Bank	28.544	12/08/24	0.15	30.075	-5.09	24.808	5.267	21.23	15.11
		Jyske Bank	74.649	12/08/24	0.48	79.396	-5.98	76.830	2.566	3.34	5.20
		Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	26.583	-3.267	-12.29	-9.35
	L	GN Store Nord	184.491	12/08/24	-0.98	206.265	-10.56	181.207	25.057	13.83	19.02
		Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	79.367	65.128	82.06	38.30
		Demant	37.339	12/08/24	-1.44	43.409	-13.98	41.128	2.281	5.55	-0.76
	L	Møller-Mærsk A	1,521.749	12/08/24	1.93	1,800.784	-15.50	1,793.190	7.594	0.42	10.75
	L	Møller-Mærsk B	1,549.077	12/08/24	1.99	1,849.687	-16.25	1,818.116	31.571	1.74	11.71
OMXC 20 - 19 out of 19 instruments rated - 1/07/24 / 3/07/23 - 12 did rise, Market-Ratio(52) in USD = 63.16 %
Stock Exchange Currency: DKK kr Danish krone

Technical Chart

	OMXC 20 RS = 52 - B/S = 81/81

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

Transactions OMX Copenhagen 20 in Dollar * L52 - 81 ex 1 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	20/02/06	49		DSV	100	835	11.972	12.881	0.909	8	10,759	72
	20/02/06	27/02/06	7		Genmab	100	359	29.965	28.656	-1.309	-4	10,289	-90
	27/02/06	6/03/06	7		DSV	100	810	12.688	12.735	0.047	0	10,327	21
	6/03/06	10/04/06	35		Genmab	100	334	30.829	33.784	2.955	10	11,314	160
10/04/06		24/04/06	14		- cash -
	24/04/06	8/05/06	14		Genmab	100	326	34.650	38.396	3.746	11	12,535	1,353
8/05/06		23/10/06	168		- cash -
	23/10/06	30/10/06	7		Genmab	100	290	43.161	43.067	-0.094	0	12,508	-11
30/10/06		5/02/07	98		- cash -
	5/02/07	12/02/07	7		Genmab	100	184	67.817	58.995	-8.823	-13	10,884	-100
	12/02/07	26/02/07	14		Vestas Wind Systems	100	1,084	10.036	9.750	-0.286	-3	10,574	-53
26/02/07		5/03/07	7		- cash -
	5/03/07	12/03/07	7		Vestas Wind Systems	100	1,153	9.171	9.878	0.708	8	11,390	4,724
12/03/07		26/03/07	14		- cash -
	26/03/07	2/04/07	7		Vestas Wind Systems	100	1,040	10.949	11.166	0.218	2	11,617	179
2/04/07		9/04/07	7		- cash -
	9/04/07	16/04/07	7		Vestas Wind Systems	100	1,014	11.451	12.086	0.635	6	12,261	1,569
16/04/07		30/04/07	14		- cash -
	30/04/07	25/06/07	56		Vestas Wind Systems	100	931	13.158	12.993	-0.165	-1	12,107	-8
	25/06/07	6/08/07	42		Rockwool	100	41	289.905	327.247	37.342	13	13,638	187
6/08/07		13/08/07	7		- cash -
	13/08/07	10/09/07	28		Rockwool	100	41	330.253	332.810	2.557	1	13,743	11
10/09/07		12/10/09	763		- cash -
	12/10/09	19/10/09	7		GN Store Nord	100	313	43.895	44.721	0.826	2	14,002	164
	19/10/09	26/10/09	7		Danske Bank	100	562	24.877	23.740	-1.137	-5	13,363	-91
	26/10/09	21/12/09	56		GN Store Nord	100	307	43.520	39.854	-3.666	-8	12,237	-44
	21/12/09	15/02/10	56		Danske Bank	100	600	20.367	21.178	0.811	4	12,724	29
	15/02/10	26/04/10	70		Coloplast	100	575	22.117	22.421	0.304	1	12,899	7
	26/04/10	19/07/10	84		GN Store Nord	100	222	58.078	53.651	-4.427	-8	11,916	-29
	19/07/10	2/08/10	14		Novo Nordisk	100	1,388	8.584	8.689	0.105	1	12,062	37
	2/08/10	9/08/10	7		Novonesis	100	463	26.027	24.898	-1.129	-4	11,540	-90
9/08/10		16/08/10	7		- cash -
	16/08/10	23/08/10	7		Novo Nordisk	100	1,346	8.569	8.445	-0.124	-1	11,373	-53
23/08/10		13/09/10	21		- cash -
	13/09/10	27/09/10	14		Novo Nordisk	100	1,239	9.174	9.715	0.542	6	12,044	346
	27/09/10	15/11/10	49		Carlsberg B	100	114	105.032	102.309	-2.723	-3	11,733	-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	15/11/10	17/01/11	63		Novo Nordisk	100	1,119	10.479	10.953	0.474	5	12,264	29
	17/01/11	7/02/11	21		GN Store Nord	100	175	70.014	71.488	1.474	2	12,522	44
	7/02/11	21/02/11	14		Novo Nordisk	100	1,052	11.895	12.383	0.488	4	13,035	185
21/02/11		28/02/11	7		- cash -
	28/02/11	7/03/11	7		Novo Nordisk	100	1,040	12.533	12.606	0.073	1	13,111	35
7/03/11		16/05/11	70		- cash -
	16/05/11	6/06/11	21		Novonesis	100	392	33.414	33.467	0.053	0	13,132	3
6/06/11		20/08/12	441		- cash -
	20/08/12	12/11/12	84		Genmab	100	1,140	11.513	12.886	1.372	12	14,696	63
	12/11/12	4/02/13	84		Pandora	100	741	19.823	25.434	5.612	28	18,854	195
4/02/13		25/02/13	21		- cash -
	25/02/13	4/03/13	7		Pandora	100	691	27.284	27.243	-0.041	0	18,826	-8
4/03/13		11/03/13	7		- cash -
	11/03/13	15/04/13	35		Genmab	100	910	20.682	25.920	5.239	25	23,593	953
15/04/13		6/05/13	21		- cash -
	6/05/13	13/05/13	7		Genmab	100	866	27.220	28.732	1.513	6	24,903	1,578
	13/05/13	20/05/13	7		Pandora	100	688	36.155	34.455	-1.700	-5	23,733	-92
	20/05/13	24/06/13	35		Genmab	100	704	33.679	29.661	-4.019	-12	20,904	-73
	24/06/13	21/07/14	392		Vestas Wind Systems	100	8,332	2.509	9.148	6.640	265	76,226	234
	21/07/14	28/07/14	7		Ambu	100	16,029	4.755	4.596	-0.160	-3	73,668	-83
	28/07/14	1/09/14	35		Vestas Wind Systems	100	7,890	9.336	8.369	-0.966	-10	66,044	-68
	1/09/14	13/10/14	42		Pandora	100	879	75.123	76.081	0.957	1	66,885	12
13/10/14		27/10/14	14		- cash -
	27/10/14	10/11/14	14		Pandora	100	818	81.702	84.675	2.972	4	69,316	154
10/11/14		8/12/14	28		- cash -
	8/12/14	12/01/15	35		Genmab	100	1,296	53.467	61.859	8.393	16	80,193	357
12/01/15		26/01/15	14		- cash -
	26/01/15	25/05/15	119		Genmab	100	1,232	65.053	85.018	19.966	31	104,791	127
25/05/15		20/07/15	56		- cash -
	20/07/15	24/08/15	35		Genmab	100	1,055	99.324	85.232	-14.093	-14	89,923	-80
24/08/15		12/10/15	49		- cash -
	12/10/15	26/10/15	14		Genmab	100	965	93.107	99.046	5.939	6	95,654	401
26/10/15		16/11/15	21		- cash -
	16/11/15	7/12/15	21		Genmab	100	897	106.548	138.039	31.491	30	123,901	8,908
7/12/15		16/01/17	406		- cash -
	16/01/17	23/01/17	7		Møller-Mærsk B	100	7,329	16.904	16.662	-0.241	-1	122,132	-53
23/01/17		6/02/17	14		- cash -
	6/02/17	20/02/17	14		Genmab	100	602	202.664	198.688	-3.976	-2	119,738	-40
20/02/17		20/03/17	28		- cash -
	20/03/17	27/03/17	7		Genmab	100	572	209.116	201.950	-7.166	-3	115,639	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
27/03/17		10/04/17	14		- cash -
	10/04/17	17/04/17	7		Møller-Mærsk A	100	7,086	16.317	16.445	0.128	1	116,546	50
17/04/17		24/04/17	7		- cash -
	24/04/17	8/05/17	14		GN Store Nord	100	629	185.048	208.449	23.401	13	131,265	2,130
	8/05/17	15/05/17	7		Ambu	100	10,771	12.186	11.794	-0.392	-3	127,043	-82
	15/05/17	29/05/17	14		GN Store Nord	100	588	215.859	217.698	1.839	1	128,124	25
	29/05/17	10/07/17	42		Ambu	100	10,131	12.646	12.481	-0.165	-1	126,458	-11
	10/07/17	24/07/17	14		Møller-Mærsk B	100	6,016	21.017	21.309	0.292	1	128,214	43
24/07/17		31/07/17	7		- cash -
	31/07/17	7/08/17	7		Ambu	100	9,832	13.040	13.125	0.085	1	129,045	40
	7/08/17	14/08/17	7		DSV	100	1,829	70.540	69.599	-0.942	-1	127,323	-50
14/08/17		21/08/17	7		- cash -
	21/08/17	28/08/17	7		GN Store Nord	100	525	242.126	251.397	9.272	4	132,190	610
	28/08/17	18/09/17	21		Ambu	100	9,053	14.600	15.143	0.543	4	137,102	89
18/09/17		25/09/17	7		- cash -
	25/09/17	20/11/17	56		Ambu	100	8,849	15.492	17.186	1.694	11	152,094	97
20/11/17		4/12/17	14		- cash -
	4/12/17	18/12/17	14		Ambu	100	8,914	17.061	17.287	0.225	1	154,104	41
18/12/17		20/07/20	945		- cash -
	20/07/20	27/07/20	7		Ambu	100	4,229	36.437	34.995	-1.441	-4	148,008	-88
27/07/20		3/08/20	7		- cash -
	3/08/20	17/08/20	14		Ambu	100	4,096	36.134	35.680	-0.453	-1	146,152	-28
17/08/20		16/11/20	91		- cash -
	16/11/20	14/12/20	28		Pandora	100	1,528	95.617	101.049	5.432	6	154,453	106
14/12/20		11/01/21	28		- cash -
	11/01/21	18/01/21	7		Vestas Wind Systems	100	3,101	49.792	44.689	-5.102	-10	138,630	-100
	18/01/21	25/01/21	7		Møller-Mærsk B	100	5,644	24.561	22.312	-2.249	-9	125,936	-99
25/01/21		1/03/21	35		- cash -
	1/03/21	26/04/21	56		Pandora	100	1,294	97.274	114.231	16.958	17	147,880	185
	26/04/21	3/05/21	7		Ambu	100	2,601	56.839	54.990	-1.850	-3	143,069	-82
	3/05/21	17/05/21	14		Møller-Mærsk A	100	6,144	23.284	24.250	0.966	4	149,004	189
	17/05/21	24/05/21	7		Pandora	100	1,202	123.884	130.596	6.712	5	157,073	1,466
	24/05/21	19/07/21	56		Møller-Mærsk A	100	5,853	26.832	26.298	-0.534	-2	153,945	-12
	19/07/21	16/08/21	28		Demant	100	2,723	56.516	54.942	-1.574	-3	149,658	-31
	16/08/21	23/08/21	7		Møller-Mærsk A	100	5,398	27.724	27.091	-0.633	-2	146,244	-70
	23/08/21	30/08/21	7		Novo Nordisk	100	2,743	53.297	51.136	-2.161	-4	140,317	-88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	30/08/21	6/09/21	7		Demant	100	2,466	56.899	58.133	1.234	2	143,360	206
	6/09/21	20/09/21	14		Møller-Mærsk A	100	4,960	28.899	27.755	-1.144	-4	137,685	-65
	20/09/21	27/09/21	7		DSV	100	540	254.917	247.351	-7.566	-3	133,599	-79
	27/09/21	4/10/21	7		Møller-Mærsk A	100	4,712	28.347	24.253	-4.094	-14	114,308	-100
4/10/21		27/09/26	1819		- cash -
accum	2/01/06	4/10/21	2275	days out of 7573 invested (30%)						1,043		114,308	48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vestas Wind Systems	long	12/02/07	26/02/07	14	10.04	9.75	-0.29	-2.85
		5/03/07	12/03/07	7	9.17	9.88	0.71	7.72
		26/03/07	2/04/07	7	10.95	11.17	0.22	1.99
		9/04/07	16/04/07	7	11.45	12.09	0.64	5.55
		30/04/07	25/06/07	56	13.16	12.99	-0.16	-1.25
		24/06/13	21/07/14	392	2.51	9.15	6.64	264.67
		28/07/14	1/09/14	35	9.34	8.37	-0.97	-10.35
		11/01/21	18/01/21	7	49.79	44.69	-5.10	-10.25	226.40
Genmab		20/02/06	27/02/06	7	29.96	28.66	-1.31	-4.37
		6/03/06	10/04/06	35	30.83	33.78	2.96	9.59
		24/04/06	8/05/06	14	34.65	38.40	3.75	10.81
		23/10/06	30/10/06	7	43.16	43.07	-0.09	-0.22
		5/02/07	12/02/07	7	67.82	58.99	-8.82	-13.01
		20/08/12	12/11/12	84	11.51	12.89	1.37	11.92
		11/03/13	15/04/13	35	20.68	25.92	5.24	25.33
		6/05/13	13/05/13	7	27.22	28.73	1.51	5.56
		20/05/13	24/06/13	35	33.68	29.66	-4.02	-11.93
		8/12/14	12/01/15	35	53.47	61.86	8.39	15.70
		26/01/15	25/05/15	119	65.05	85.02	19.97	30.69
		20/07/15	24/08/15	35	99.32	85.23	-14.09	-14.19
		12/10/15	26/10/15	14	93.11	99.05	5.94	6.38
		16/11/15	7/12/15	21	106.55	138.04	31.49	29.56
		6/02/17	20/02/17	14	202.66	198.69	-3.98	-1.96
		20/03/17	27/03/17	7	209.12	201.95	-7.17	-3.43	122.53
Pandora		12/11/12	4/02/13	84	19.82	25.43	5.61	28.31
		25/02/13	4/03/13	7	27.28	27.24	-0.04	-0.15
		13/05/13	20/05/13	7	36.15	34.45	-1.70	-4.70
		1/09/14	13/10/14	42	75.12	76.08	0.96	1.27
		27/10/14	10/11/14	14	81.70	84.67	2.97	3.64
		16/11/20	14/12/20	28	95.62	101.05	5.43	5.68
		1/03/21	26/04/21	56	97.27	114.23	16.96	17.43
		17/05/21	24/05/21	7	123.88	130.60	6.71	5.42	67.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rockwool		25/06/07	6/08/07	42	289.90	327.25	37.34	12.88
		13/08/07	10/09/07	28	330.25	332.81	2.56	0.77	13.76
Novo Nordisk		19/07/10	2/08/10	14	8.58	8.69	0.11	1.23
		16/08/10	23/08/10	7	8.57	8.44	-0.12	-1.45
		13/09/10	27/09/10	14	9.17	9.72	0.54	5.90
		15/11/10	17/01/11	63	10.48	10.95	0.47	4.52
		7/02/11	21/02/11	14	11.90	12.38	0.49	4.10
		28/02/11	7/03/11	7	12.53	12.61	0.07	0.58
		23/08/21	30/08/21	7	53.30	51.14	-2.16	-4.05	10.94
GN Store Nord		12/10/09	19/10/09	7	43.90	44.72	0.83	1.88
		26/10/09	21/12/09	56	43.52	39.85	-3.67	-8.42
		26/04/10	19/07/10	84	58.08	53.65	-4.43	-7.62
		17/01/11	7/02/11	21	70.01	71.49	1.47	2.11
		24/04/17	8/05/17	14	185.05	208.45	23.40	12.65
		15/05/17	29/05/17	14	215.86	217.70	1.84	0.85
		21/08/17	28/08/17	7	242.13	251.40	9.27	3.83	3.80
DSV		2/01/06	20/02/06	49	11.97	12.88	0.91	7.59
		27/02/06	6/03/06	7	12.69	12.74	0.05	0.37
		7/08/17	14/08/17	7	70.54	69.60	-0.94	-1.33
		20/09/21	27/09/21	7	254.92	247.35	-7.57	-2.97	3.39
Coloplast		15/02/10	26/04/10	70	22.12	22.42	0.30	1.37	1.37
Ambu		21/07/14	28/07/14	7	4.76	4.60	-0.16	-3.35
		8/05/17	15/05/17	7	12.19	11.79	-0.39	-3.22
		29/05/17	10/07/17	42	12.65	12.48	-0.16	-1.30
		31/07/17	7/08/17	7	13.04	13.13	0.08	0.65
		28/08/17	18/09/17	21	14.60	15.14	0.54	3.72
		25/09/17	20/11/17	56	15.49	17.19	1.69	10.94
		4/12/17	18/12/17	14	17.06	17.29	0.23	1.32
		20/07/20	27/07/20	7	36.44	35.00	-1.44	-3.96
		3/08/20	17/08/20	14	36.13	35.68	-0.45	-1.25
		26/04/21	3/05/21	7	56.84	54.99	-1.85	-3.25	-0.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Demant		19/07/21	16/08/21	28	56.52	54.94	-1.57	-2.79
		30/08/21	6/09/21	7	56.90	58.13	1.23	2.17	-0.68
Danske Bank		19/10/09	26/10/09	7	24.88	23.74	-1.14	-4.57
		21/12/09	15/02/10	56	20.37	21.18	0.81	3.98	-0.77
Carlsberg B		27/09/10	15/11/10	49	105.03	102.31	-2.72	-2.59	-2.59
Novonesis		2/08/10	9/08/10	7	26.03	24.90	-1.13	-4.34
		16/05/11	6/06/11	21	33.41	33.47	0.05	0.16	-4.18
Møller-Mærsk B		16/01/17	23/01/17	7	16.90	16.66	-0.24	-1.43
		10/07/17	24/07/17	14	21.02	21.31	0.29	1.39
		18/01/21	25/01/21	7	24.56	22.31	-2.25	-9.16	-9.21
Møller-Mærsk A		10/04/17	17/04/17	7	16.32	16.45	0.13	0.78
		3/05/21	17/05/21	14	23.28	24.25	0.97	4.15
		24/05/21	19/07/21	56	26.83	26.30	-0.53	-1.99
		16/08/21	23/08/21	7	27.72	27.09	-0.63	-2.28
		6/09/21	20/09/21	14	28.90	27.75	-1.14	-3.96
		27/09/21	4/10/21	7	28.35	24.25	-4.09	-14.44	-17.40

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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