Share-o-matic

Sun, 27th Sep 2026, 18:29UTC

Assessment - STOXX Nordic 30 in Dollar - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Stoxx Nordic 30	14,537.970	12/08/24	-0.46	15,153.546	-4.06	15,261.050	-107.503	-0.70	7.40
	L	Ørsted	60.050	12/08/24	0.63	54.081	11.04	51.714	2.367	4.58	-5.94
	S	Neste	19.527	12/08/24	-1.54	18.084	7.98	27.068	-8.984	-33.19	-41.67
	L	Essity B	27.940	12/08/24	-0.97	25.946	7.68	23.723	2.223	9.37	7.92
	L	DSV	174.829	12/08/24		164.473	6.30	151.557	12.916	8.52	-3.23
		Coloplast	127.206	12/08/24	0.25	119.726	6.25	135.679	-15.953	-11.76	1.35
	L	Ericsson	6.685	12/08/24	1.14	6.310	5.93	5.375	0.936	17.41	19.17
		Genmab	261.919	12/08/24	0.89	249.478	4.99	297.865	-48.387	-16.24	-21.32
		Assa Abloy	28.768	12/08/24	0.13	28.241	1.86	28.787	-0.546	-1.90	10.82
		Novonesis	61.733	12/08/24	0.12	60.755	1.61	59.325	1.430	2.41	19.54
	L	Kone	50.145	12/08/24	-0.32	49.555	1.19	46.461	3.094	6.66	4.75
	S	DNB	20.114	12/08/24	0.14	19.880	1.18	19.810	0.070	0.35	1.41
		Sampo	43.430	12/08/24	0.40	43.098	0.77	44.157	-1.059	-2.40	0.55
		EQT	29.774	12/08/24	-0.13	29.595	0.60	31.975	-2.380	-7.44	23.13
	S	Svenska Handelsbank	9.606	12/08/24	0.29	9.574	0.34	11.522	-1.948	-16.91	0.50
		Equinor	28.480	12/08/24	3.19	28.621	-0.49	26.304	2.317	8.81	-3.02
		NIBE Industrier	4.192	12/08/24	0.18	4.246	-1.26	5.265	-1.019	-19.36	-30.12
	L	Investor	26.896	12/08/24	0.30	27.277	-1.40	25.192	2.085	8.27	24.49
	L	Nokia	3.773	12/08/24	1.05	3.936	-4.14	3.508	0.428	12.20	7.86
		S.E.B	14.172	12/08/24	-0.10	14.840	-4.50	14.710	0.130	0.89	15.83
	L	Carlsberg B	115.296	12/08/24		121.395	-5.02	134.047	-12.652	-9.44	-9.62
		Sandvik	19.053	12/08/24	-0.54	20.219	-5.77	23.014	-2.795	-12.15	0.60
		Vestas Wind Systems	21.899	12/08/24	-7.76	23.315	-6.08	27.900	-4.585	-16.43	-9.35
		Volvo	24.047	12/08/24	-0.12	25.711	-6.47	29.271	-3.559	-12.16	10.10
		Swedbank	19.476	12/08/24	-0.86	20.934	-6.96	21.540	-0.606	-2.81	9.79
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Nordea Bank	11.266	12/08/24	-0.13	12.240	-7.95	11.892	0.348	2.92	6.32
		UPM-Kymmene	31.889	12/08/24	0.17	35.236	-9.50	31.742	3.493	11.00	3.25
	S	Evolution	93.817	12/08/24	-0.88	103.964	-9.76	130.734	-26.771	-20.48	-7.61
	L	Atlas Copco A	16.660	12/08/24	0.28	18.696	-10.89	17.424	1.272	7.30	20.97
		Novo Nordisk	128.428	12/08/24	-2.80	144.494	-11.12	133.288	11.206	8.41	38.30
		Hexagon	9.470	12/08/24	-0.15	11.323	-16.36	11.914	-0.591	-4.96	8.94
Nordic 30 - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 15 did rise, Market-Ratio(15) in USD = 50.00 %

Technical Chart

	Nordic 30 RS = 15 - B/S = 44/44

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

Transactions STOXX Nordic 30 in Dollar * S15 - 44 ex 19 (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		5/06/06	154		- cash -
short	5/06/06	28/08/06	84		Ericsson	100	648	15.413	16.563	14.263	-1.150	-7	9,255	-29
28/08/06		23/07/07	329		- cash -
	23/07/07	1/10/07	70		Essity B	100	659	14.042	14.810	13.274	-0.768	-5	8,749	-25
1/10/07		15/10/07	14		- cash -
	15/10/07	7/04/08	175		Essity B	100	610	14.321	15.609	13.032	-1.289	-9	7,963	-18
	7/04/08	28/04/08	21		Ericsson	100	792	10.052	12.158	7.946	-2.106	-21	6,295	-98
28/04/08		9/06/08	42		- cash -
	9/06/08	6/10/08	119		NIBE Industrier	100	13,147	0.479	0.359	0.638	0.159	33	8,384	141
	6/10/08	2/02/09	119		DNB	100	1,629	5.146	3.834	6.907	1.761	34	11,253	147
2/02/09		16/02/09	14		- cash -
	16/02/09	16/03/09	28		Swedbank	100	3,525	3.192	3.108	3.279	0.087	3	11,560	42
16/03/09		23/03/09	7		- cash -
	23/03/09	30/03/09	7		S.E.B	100	3,495	3.307	3.949	2.666	-0.641	-19	9,318	-100
30/03/09		8/02/10	315		- cash -
	8/02/10	15/02/10	7		Genmab	100	558	16.679	17.330	16.029	-0.650	-4	8,955	-87
15/02/10		23/05/11	462		- cash -
	23/05/11	27/06/11	35		Vestas Wind Systems	100	1,477	6.059	4.288	8.562	2.503	41	12,651	3,580
27/06/11		4/07/11	7		- cash -
	4/07/11	28/11/11	147		Nokia	100	2,002	6.319	5.497	7.263	0.945	15	14,542	41
28/11/11		14/05/12	168		- cash -
	14/05/12	23/07/12	70		Vestas Wind Systems	100	9,934	1.464	0.824	2.602	1.138	78	25,844	1,905
23/07/12		17/06/13	329		- cash -
	17/06/13	8/07/13	21		Equinor	100	1,155	22.371	20.460	24.460	2.089	9	28,257	372
8/07/13		2/09/13	56		- cash -
	2/09/13	9/09/13	7		Sandvik	100	2,049	13.784	13.682	13.886	0.102	1	28,467	47
9/09/13		15/09/14	371		- cash -
	15/09/14	22/09/14	7		Volvo	100	2,502	11.376	11.358	11.393	0.018	0	28,511	8
22/09/14		13/10/14	21		- cash -
	13/10/14	27/10/14	14		Volvo	100	2,753	10.353	11.257	9.450	-0.904	-9	26,023	-91
27/10/14		15/06/15	231		- cash -
	15/06/15	22/06/15	7		Equinor	100	1,430	18.187	18.434	17.941	-0.246	-1	25,671	-51
22/06/15		29/06/15	7		- cash -
	29/06/15	13/07/15	14		Coloplast	100	384	66.810	68.614	65.006	-1.804	-3	24,979	-51
13/07/15		27/07/15	14		- cash -
	27/07/15	3/08/15	7		Equinor	100	1,563	15.974	16.480	15.467	-0.507	-3	24,186	-81
3/08/15		10/08/15	7		- cash -
	10/08/15	17/08/15	7		Equinor	100	1,451	16.657	16.018	17.322	0.664	4	25,151	669
17/08/15		24/08/15	7		- cash -
	24/08/15	19/10/15	56		Equinor	100	1,792	14.029	17.309	10.749	-3.280	-23	19,273	-82
19/10/15		26/10/15	7		- cash -
	26/10/15	9/11/15	14		DNB	100	1,464	13.163	13.224	13.101	-0.061	0	19,183	-11
9/11/15		16/11/15	7		- cash -
	16/11/15	23/11/15	7		Ericsson	100	2,039	9.406	9.495	9.317	-0.089	-1	19,002	-39
23/11/15		18/01/16	56		- cash -
	18/01/16	25/01/16	7		Equinor	100	1,648	11.526	12.170	10.883	-0.644	-6	17,941	-95
25/01/16		8/02/16	14		- cash -
	8/02/16	28/03/16	49		Atlas Copco A	100	4,537	3.954	4.501	3.408	-0.547	-14	15,460	-67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
28/03/16		4/04/16	7		- cash -
	4/04/16	25/04/16	21		Nordea Bank	100	1,632	9.470	9.751	9.188	-0.282	-3	15,001	-41
25/04/16		27/06/16	63		- cash -
	27/06/16	4/07/16	7		Nordea Bank	100	1,887	7.946	8.316	7.576	-0.370	-5	14,302	-92
4/07/16		21/08/17	413		- cash -
	21/08/17	4/09/17	14		Ericsson	100	2,391	5.980	5.812	6.152	0.173	3	14,715	110
4/09/17		5/02/18	154		- cash -
	5/02/18	26/02/18	21		Vestas Wind Systems	100	1,101	13.353	14.814	11.893	-1.461	-11	13,106	-87
26/02/18		5/03/18	7		- cash -
	5/03/18	12/03/18	7		Vestas Wind Systems	100	918	14.275	14.316	14.234	-0.041	0	13,069	-14
12/03/18		26/03/18	14		- cash -
	26/03/18	16/04/18	21		Svenska Handelsbank	100	1,074	12.160	11.773	12.559	0.399	3	13,498	75
16/04/18		30/04/18	14		- cash -
	30/04/18	14/05/18	14		Vestas Wind Systems	100	1,040	12.975	14.015	11.936	-1.040	-8	12,417	-89
14/05/18		22/10/18	161		- cash -
	22/10/18	28/01/19	98		Atlas Copco A	100	2,087	5.947	6.468	5.426	-0.521	-9	11,329	-29
28/01/19		5/08/19	189		- cash -
	5/08/19	26/08/19	21		Swedbank	100	855	13.237	12.805	13.684	0.447	3	11,711	78
26/08/19		9/03/20	196		- cash -
	9/03/20	8/06/20	91		Equinor	100	985	11.884	16.860	6.908	-4.976	-42	6,809	-89
8/06/20		2/11/20	147		- cash -
	2/11/20	9/11/20	7		Nokia	100	2,075	3.281	3.653	2.909	-0.372	-11	6,037	-100
9/11/20		29/11/21	385		- cash -
	29/11/21	13/12/21	14		Neste	100	124	48.439	47.967	48.916	0.477	1	6,096	29
13/12/21		20/12/21	7		- cash -
	20/12/21	27/12/21	7		Vestas Wind Systems	100	211	28.873	30.178	27.568	-1.305	-5	5,820	-91
27/12/21		24/01/22	28		- cash -
	24/01/22	28/02/22	35		Vestas Wind Systems	100	219	26.488	32.779	20.197	-6.291	-24	4,443	-94
	28/02/22	30/05/22	91		Neste	100	112	39.430	46.840	32.021	-7.410	-19	3,613	-57
	30/05/22	15/08/22	77		EQT	100	120	29.934	26.305	34.063	4.129	14	4,108	85
15/08/22		5/09/22	21		- cash -
	5/09/22	3/10/22	28		EQT	100	187	21.868	19.857	24.083	2.215	10	4,523	252
3/10/22		10/10/22	7		- cash -
	10/10/22	17/10/22	7		EQT	100	243	18.541	19.110	17.973	-0.568	-3	4,384	-80
17/10/22		20/03/23	154		- cash -
	20/03/23	3/04/23	14		Ericsson	100	812	5.395	5.810	4.980	-0.415	-8	4,047	-88
3/04/23		1/05/23	28		- cash -
	1/05/23	8/05/23	7		Ericsson	100	740	5.463	5.472	5.454	-0.009	0	4,041	-8
8/05/23		22/05/23	14		- cash -
	22/05/23	26/06/23	35		Neste	100	100	40.391	37.935	43.007	2.615	6	4,302	92
26/06/23		17/07/23	21		- cash -
	17/07/23	24/07/23	7		Nokia	100	1,109	3.878	3.975	3.782	-0.097	-2	4,195	-73
24/07/23		31/07/23	7		- cash -
	31/07/23	20/11/23	112		Neste	100	113	36.842	37.987	35.698	-1.145	-3	4,066	-10
20/11/23		27/11/23	7		- cash -
	27/11/23	4/12/23	7		Ørsted	100	88	45.688	48.225	43.151	-2.537	-6	3,843	-95
4/12/23		27/09/26	1028		- cash -
accum	5/06/06	4/12/23	1862	days out of 7573 invested (25%)							-62		3,843	-17

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	23/05/11	27/06/11	35	6.06	4.29	8.56	2.50	41.30
		14/05/12	23/07/12	70	1.46	0.82	2.60	1.14	77.71
		5/02/18	26/02/18	21	13.35	14.81	11.89	-1.46	-10.94
		5/03/18	12/03/18	7	14.27	14.32	14.23	-0.04	-0.29
		30/04/18	14/05/18	14	12.98	14.01	11.94	-1.04	-8.01
		20/12/21	27/12/21	7	28.87	30.18	27.57	-1.31	-4.52
		24/01/22	28/02/22	35	26.49	32.78	20.20	-6.29	-23.75	49.35
DNB		6/10/08	2/02/09	119	5.15	3.83	6.91	1.76	34.23
		26/10/15	9/11/15	14	13.16	13.22	13.10	-0.06	-0.47	33.60
NIBE Industrier		9/06/08	6/10/08	119	0.48	0.36	0.64	0.16	33.20	33.20
EQT		30/05/22	15/08/22	77	29.93	26.31	34.06	4.13	13.79
		5/09/22	3/10/22	28	21.87	19.86	24.08	2.22	10.13
		10/10/22	17/10/22	7	18.54	19.11	17.97	-0.57	-3.07	21.48
Swedbank		16/02/09	16/03/09	28	3.19	3.11	3.28	0.09	2.72
		5/08/19	26/08/19	21	13.24	12.81	13.68	0.45	3.37	6.19
Svenska Handelsbank		26/03/18	16/04/18	21	12.16	11.77	12.56	0.40	3.28	3.28
Sandvik		2/09/13	9/09/13	7	13.78	13.68	13.89	0.10	0.74	0.74
Nokia		4/07/11	28/11/11	147	6.32	5.50	7.26	0.94	14.95
		2/11/20	9/11/20	7	3.28	3.65	2.91	-0.37	-11.35
		17/07/23	24/07/23	7	3.88	3.97	3.78	-0.10	-2.49	-0.64
Coloplast		29/06/15	13/07/15	14	66.81	68.61	65.01	-1.80	-2.70	-2.70
Genmab		8/02/10	15/02/10	7	16.68	17.33	16.03	-0.65	-3.90	-3.90
Ørsted		27/11/23	4/12/23	7	45.69	48.22	43.15	-2.54	-5.55	-5.55
Nordea Bank		4/04/16	25/04/16	21	9.47	9.75	9.19	-0.28	-2.98
		27/06/16	4/07/16	7	7.95	8.32	7.58	-0.37	-4.66	-7.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Volvo		15/09/14	22/09/14	7	11.38	11.36	11.39	0.02	0.15
		13/10/14	27/10/14	14	10.35	11.26	9.45	-0.90	-8.73	-8.59
Essity B		23/07/07	1/10/07	70	14.04	14.81	13.27	-0.77	-5.47
		15/10/07	7/04/08	175	14.32	15.61	13.03	-1.29	-9.00	-13.98
Neste		29/11/21	13/12/21	14	48.44	47.97	48.92	0.48	0.98
		28/02/22	30/05/22	91	39.43	46.84	32.02	-7.41	-18.79
		22/05/23	26/06/23	35	40.39	37.94	43.01	2.62	6.47
		31/07/23	20/11/23	112	36.84	37.99	35.70	-1.14	-3.11	-15.40
S.E.B		23/03/09	30/03/09	7	3.31	3.95	2.67	-0.64	-19.39	-19.39
Atlas Copco A		8/02/16	28/03/16	49	3.95	4.50	3.41	-0.55	-13.83
		22/10/18	28/01/19	98	5.95	6.47	5.43	-0.52	-8.76	-21.38
Ericsson		5/06/06	28/08/06	84	15.41	16.56	14.26	-1.15	-7.46
		7/04/08	28/04/08	21	10.05	12.16	7.95	-2.11	-20.95
		16/11/15	23/11/15	7	9.41	9.49	9.32	-0.09	-0.95
		21/08/17	4/09/17	14	5.98	5.81	6.15	0.17	2.89
		20/03/23	3/04/23	14	5.40	5.81	4.98	-0.42	-7.70
		1/05/23	8/05/23	7	5.46	5.47	5.45	-0.01	-0.16	-31.30
Equinor		17/06/13	8/07/13	21	22.37	20.46	24.46	2.09	9.34
		15/06/15	22/06/15	7	18.19	18.43	17.94	-0.25	-1.35
		27/07/15	3/08/15	7	15.97	16.48	15.47	-0.51	-3.17
		10/08/15	17/08/15	7	16.66	16.02	17.32	0.66	3.99
		24/08/15	19/10/15	56	14.03	17.31	10.75	-3.28	-23.38
		18/01/16	25/01/16	7	11.53	12.17	10.88	-0.64	-5.58
		9/03/20	8/06/20	91	11.88	16.86	6.91	-4.98	-41.87	-54.33

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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