Assessment - OMX Helsinki 25 in Swiss Franc - 7/10/19 - RS = 14
⇐
⇓ freshest
Δday
7/10/19
⇓ 1/07/19
prc diff
⇓
⇓
L
OMXH 25
4,375.549
15:36
-0.76
4,287.213
2.06
4,463.359
-176.146
-3.95
-3.37
L
Nokian Tyres
29.988
15:29
1.22
27.628
8.54
30.978
-3.350
-10.81
-12.36
L
YIT
6.016
15:29
0.92
5.869
2.51
6.120
-0.251
-4.10
-0.29
L
Orion
36.578
15:29
0.66
36.206
1.03
36.406
-0.200
-0.55
3.16
Metso
35.190
15:29
0.53
34.513
1.96
39.572
-5.059
-12.79
3.71
Telia Company
4.469
15:29
-0.05
4.377
2.10
4.461
-0.084
-1.89
-1.23
L
Cargotec
31.365
15:29
-0.21
30.119
4.14
37.900
-7.781
-20.53
-14.15
L
Kesko
61.943
15:29
-0.25
63.386
-2.28
55.077
8.309
15.09
10.36
Kone
57.288
15:29
-0.34
56.938
0.61
57.875
-0.937
-1.62
8.90
L
Fortum
23.234
15:29
-0.47
22.917
1.38
21.787
1.130
5.19
4.63
L
UPM-Kymmene
30.403
15:29
-0.54
29.354
3.57
26.697
2.657
9.95
4.73
DNA
22.775
15:29
-0.57
22.841
-0.29
23.409
-0.568
-2.43
5.42
S
Sampo
39.157
15:29
-0.58
38.250
2.37
46.160
-7.910
-17.14
-14.36
L
Huhtamäki
40.611
15:29
-0.59
40.633
-0.05
40.274
0.358
0.89
16.02
L
Elisa
51.649
15:29
-0.65
52.315
-1.27
47.665
4.651
9.76
18.25
L
Stora Enso
12.535
15:29
-0.69
11.792
6.30
11.872
-0.080
-0.67
-4.87
L
Nordea Bank
7.014
15:29
-0.93
6.765
3.68
7.230
-0.465
-6.43
-14.27
S
Valmet
19.234
15:29
-0.96
18.305
5.07
25.036
-6.731
-26.88
-18.39
Nokia
4.983
15:29
-1.27
4.893
1.83
4.910
-0.017
-0.35
-10.17
Outotec
5.475
15:29
-1.34
5.450
0.46
5.230
0.220
4.20
20.93
L
Metsä Board
6.295
15:29
-1.45
5.568
13.05
5.290
0.278
5.25
-7.42
Tieto
26.753
15:29
-1.69
25.573
4.62
29.517
-3.944
-13.36
-8.56
Konecranes
29.343
15:29
-1.76
28.709
2.21
38.290
-9.581
-25.02
-15.50
Wärtsilä
11.153
15:29
-1.83
10.636
4.86
14.452
-3.816
-26.41
-28.54
Outokumpu
2.803
15:29
-1.87
2.484
12.85
3.395
-0.911
-26.84
-30.91
⇓ freshest
Δday
7/10/19
⇓ 1/07/19
prc diff
⇓
⇓
Neste Oil
31.474
15:29
-2.01
32.108
-1.97
33.898
-1.790
-5.28
3.39
OMXH 25 - 25 out of 25 instruments rated - 7/10/19 / 1/07/19 - 7 did rise, Market-Ratio(14) in CHF = 28.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Swiss Franc * A14 - 72/72 (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 9/01/06 7 - cash -
long
9/01/06
15/05/06
126
Metso
100
257
38.907
46.833
7.926
20
12,037
71
short
15/05/06
28/08/06
105
Tieto
100
396
30.376
30.183
30.569
0.194
1
12,114
2
long
28/08/06
4/09/06
7
Outokumpu
100
165
73.078
72.264
-0.814
-1
11,979
-44
short
4/09/06
11/09/06
7
Tieto
100
390
30.700
31.816
29.584
-1.116
-4
11,544
-86
long
11/09/06
22/01/07
133
Outokumpu
100
171
67.332
105.581
38.249
57
18,085
244
short
22/01/07
29/01/07
7
Tieto
100
631
28.657
28.597
28.716
0.060
0
18,123
11
long
29/01/07
7/05/07
98
Outokumpu
100
165
109.222
101.350
-7.872
-7
16,824
-24
short
7/05/07
21/05/07
14
UPM-Kymmene
100
577
29.134
31.102
27.165
-1.969
-7
15,688
-84
long
21/05/07
28/05/07
7
Wärtsilä
100
1,332
11.777
11.696
-0.081
-1
15,581
-30
short
28/05/07
4/06/07
7
Telia Company
100
1,744
8.933
8.649
9.226
0.293
3
16,091
438
long
4/06/07
25/06/07
21
Kesko
100
195
82.293
81.134
-1.159
-1
15,865
-22
short
25/06/07
27/04/09
672
UPM-Kymmene
100
527
30.069
10.167
88.935
58.865
196
46,887
80
long
27/04/09
10/08/09
105
Kone
100
2,991
15.672
19.059
3.387
22
57,017
97
short
10/08/09
17/08/09
7
Nokia
100
4,059
14.045
13.413
14.707
0.662
5
59,702
1,002
long
17/08/09
30/11/09
105
YIT
100
4,059
14.707
21.010
6.303
43
85,286
246
short
30/11/09
7/12/09
7
Nokia
100
6,579
12.962
13.366
12.558
-0.404
-3
82,627
-81
long
7/12/09
14/12/09
7
YIT
100
3,858
21.416
21.416
-0.000
0
82,625
0
short
14/12/09
28/12/09
14
Nokia
100
6,286
13.143
13.199
13.087
-0.056
0
82,273
-11
long
28/12/09
26/04/10
119
Metso
100
2,259
36.408
41.830
5.422
15
94,522
53
short
26/04/10
26/07/10
91
Nokia
100
7,267
13.006
9.775
17.304
4.299
33
125,760
214
long
26/07/10
23/08/10
28
Cargotec
100
3,387
37.125
35.660
-1.466
-4
120,795
-41
short
23/08/10
30/08/10
7
Nokia
100
12,925
9.345
8.790
9.936
0.591
6
128,432
2,345
long
30/08/10
14/02/11
168
Cargotec
100
3,833
33.506
44.265
10.759
32
169,673
83
short
14/02/11
21/02/11
7
Nokia
100
19,205
8.835
8.071
9.670
0.835
9
185,716
11,018
long
21/02/11
28/02/11
7
Outotec
100
14,740
12.599
13.318
0.719
6
196,320
1,709
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
28/02/11
26/12/11
301
Nokia
100
25,245
7.776
4.548
13.295
5.519
71
335,636
92
long
26/12/11
2/01/12
7
Huhtamäki
100
29,772
11.273
11.134
-0.140
-1
331,481
-48
short
2/01/12
9/01/12
7
Outokumpu
100
23,444
14.139
15.201
13.078
-1.062
-8
306,590
-98
long
9/01/12
30/01/12
21
Wärtsilä
100
30,169
10.162
10.662
0.500
5
321,678
130
short
30/01/12
13/02/12
14
Nokia
100
68,711
4.682
4.596
4.769
0.087
2
327,662
62
long
13/02/12
9/04/12
56
Nokian Tyres
100
8,038
40.760
43.280
2.520
6
347,920
48
short
9/04/12
20/08/12
133
Outokumpu
100
24,932
13.954
8.384
23.227
9.272
66
579,101
305
long
20/08/12
22/10/12
63
Huhtamäki
100
40,550
14.281
15.047
0.766
5
610,162
35
short
22/10/12
5/11/12
14
Outokumpu
100
78,029
7.820
7.485
8.170
0.350
4
637,469
213
long
5/11/12
12/11/12
7
Konecranes
100
20,913
30.482
29.400
-1.082
-4
614,842
-85
short
12/11/12
31/12/12
49
Outokumpu
100
79,417
7.742
8.936
6.548
-1.194
-15
520,051
-71
long
31/12/12
18/03/13
77
Orion
100
19,400
26.807
27.001
0.194
1
523,817
3
short
18/03/13
16/09/13
182
Outokumpu
100
77,319
6.775
5.690
8.067
1.292
19
623,698
42
long
16/09/13
21/10/13
35
Nokia
100
106,831
5.838
6.496
0.658
11
694,026
205
short
21/10/13
28/10/13
7
YIT
100
56,529
12.277
12.393
12.161
-0.116
-1
687,474
-39
long
28/10/13
11/11/13
14
Nokia
100
112,229
6.126
7.115
0.989
16
798,512
4,858
short
11/11/13
2/12/13
21
Outokumpu
100
185,018
4.316
4.542
4.089
-0.227
-5
756,596
-61
long
2/12/13
9/12/13
7
Nokia
100
104,014
7.274
7.157
-0.117
-2
744,417
-57
short
9/12/13
12/05/14
154
Outotec
100
90,858
8.193
10.530
5.856
-2.337
-29
532,072
-55
long
12/05/14
19/05/14
7
Outokumpu
100
65,202
8.160
7.632
-0.528
-6
497,619
-97
short
19/05/14
26/01/15
252
YIT
100
55,069
9.036
5.586
14.618
5.582
62
805,012
101
long
26/01/15
11/05/15
105
Neste Oil
100
98,244
8.194
7.961
-0.233
-3
782,116
-10
short
11/05/15
4/01/16
238
Outokumpu
100
143,379
5.455
2.805
10.609
5.154
94
1,521,153
177
long
4/01/16
11/01/16
7
Elisa
100
41,524
36.632
37.434
0.802
2
1,554,442
209
short
11/01/16
25/04/16
105
Outokumpu
100
577,290
2.693
4.390
0.995
-1.697
-63
574,579
-97
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
25/04/16
2/05/16
7
Outokumpu
100
130,883
4.390
3.909
-0.481
-11
511,564
-100
short
2/05/16
23/05/16
21
Konecranes
100
23,248
22.005
24.951
19.059
-2.946
-13
443,076
-92
long
23/05/16
13/06/16
21
Huhtamäki
100
11,016
40.219
39.988
-0.231
-1
440,532
-10
short
13/06/16
18/07/16
35
Nordea Bank
100
49,955
8.818
8.477
9.174
0.355
4
458,272
51
long
18/07/16
24/10/16
98
Outokumpu
100
91,390
5.014
6.743
1.729
34
616,243
201
short
24/10/16
23/01/17
91
Nokia
100
125,910
4.894
4.621
5.184
0.289
6
652,659
26
long
23/01/17
30/01/17
7
Outokumpu
100
73,783
8.846
8.801
-0.045
-1
649,360
-23
short
30/01/17
27/02/17
28
Nokia
100
144,937
4.480
5.171
3.790
-0.691
-15
549,240
-89
long
27/02/17
20/03/17
21
Outokumpu
100
55,277
9.936
10.530
0.594
6
582,067
174
short
20/03/17
8/05/17
49
Amer Sports
100
24,222
24.030
22.562
25.594
1.563
7
619,932
60
long
8/05/17
24/07/17
77
Orion
100
10,142
61.123
49.394
-11.729
-19
500,978
-64
short
24/07/17
4/03/19
588
Huhtamäki
100
14,186
35.313
36.638
33.987
-1.325
-4
482,178
-2
long
4/03/19
22/04/19
49
Neste Oil
100
14,069
34.270
36.829
2.559
7
518,181
71
short
22/04/19
14/10/19
175
Metsä Board
100
78,815
6.575
6.295
6.867
0.292
4
541,210
9
accum 9/01/06
14/10/19 5026
days out of 5033 invested (100%)
5,312
541,210
34
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Nokia short 10/08/09 17/08/09 7 14.05 13.41 14.71 0.66 4.71 short 30/11/09 7/12/09 7 12.96 13.37 12.56 -0.40 -3.12 short 14/12/09 28/12/09 14 13.14 13.20 13.09 -0.06 -0.43 short 26/04/10 26/07/10 91 13.01 9.77 17.30 4.30 33.05 short 23/08/10 30/08/10 7 9.35 8.79 9.94 0.59 6.32 short 14/02/11 21/02/11 7 8.83 8.07 9.67 0.84 9.46 short 28/02/11 26/12/11 301 7.78 4.55 13.29 5.52 70.97 short 30/01/12 13/02/12 14 4.68 4.60 4.77 0.09 1.86 long 16/09/13 21/10/13 35 5.84 6.50 0.66 11.28 long 28/10/13 11/11/13 14 6.13 7.11 0.99 16.15 long 2/12/13 9/12/13 7 7.27 7.16 -0.12 -1.61 short 24/10/16 23/01/17 91 4.89 4.62 5.18 0.29 5.91 short 30/01/17 27/02/17 28 4.48 5.17 3.79 -0.69 -15.42 210.29 UPM-Kymmene short 7/05/07 21/05/07 14 29.13 31.10 27.17 -1.97 -6.76 short 25/06/07 27/04/09 672 30.07 10.17 88.93 58.87 195.77 175.78 YIT long 17/08/09 30/11/09 105 14.71 21.01 6.30 42.86 long 7/12/09 14/12/09 7 21.42 21.42 -0.00 0.00 short 21/10/13 28/10/13 7 12.28 12.39 12.16 -0.12 -0.94 short 19/05/14 26/01/15 252 9.04 5.59 14.62 5.58 61.77 128.92 Outokumpu long 28/08/06 4/09/06 7 73.08 72.26 -0.81 -1.11 long 11/09/06 22/01/07 133 67.33 105.58 38.25 56.81 long 29/01/07 7/05/07 98 109.22 101.35 -7.87 -7.21 short 2/01/12 9/01/12 7 14.14 15.20 13.08 -1.06 -7.51 short 9/04/12 20/08/12 133 13.95 8.38 23.23 9.27 66.45 short 22/10/12 5/11/12 14 7.82 7.48 8.17 0.35 4.48 short 12/11/12 31/12/12 49 7.74 8.94 6.55 -1.19 -15.42 short 18/03/13 16/09/13 182 6.77 5.69 8.07 1.29 19.07 short 11/11/13 2/12/13 21 4.32 4.54 4.09 -0.23 -5.25 long 12/05/14 19/05/14 7 8.16 7.63 -0.53 -6.48 short 11/05/15 4/01/16 238 5.45 2.80 10.61 5.15 94.49 short 11/01/16 25/04/16 105 2.69 4.39 1.00 -1.70 -63.04 long 25/04/16 2/05/16 7 4.39 3.91 -0.48 -10.97 long 18/07/16 24/10/16 98 5.01 6.74 1.73 34.47 long 23/01/17 30/01/17 7 8.85 8.80 -0.04 -0.51 long 27/02/17 20/03/17 21 9.94 10.53 0.59 5.98 87.44 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Metso long 9/01/06 15/05/06 126 38.91 46.83 7.93 20.37 long 28/12/09 26/04/10 119 36.41 41.83 5.42 14.89 38.30 Cargotec long 26/07/10 23/08/10 28 37.13 35.66 -1.47 -3.95 long 30/08/10 14/02/11 168 33.51 44.27 10.76 32.11 26.90 Kone long 27/04/09 10/08/09 105 15.67 19.06 3.39 21.61 21.61 Amer Sports short 20/03/17 8/05/17 49 24.03 22.56 25.59 1.56 6.51 6.51 Nokian Tyres long 13/02/12 9/04/12 56 40.76 43.28 2.52 6.18 6.18 Metsä Board short 22/04/19 14/10/19 175 6.57 6.29 6.87 0.29 4.44 4.44 Neste Oil long 26/01/15 11/05/15 105 8.19 7.96 -0.23 -2.84 long 4/03/19 22/04/19 49 34.27 36.83 2.56 7.47 4.41 Wärtsilä long 21/05/07 28/05/07 7 11.78 11.70 -0.08 -0.68 long 9/01/12 30/01/12 21 10.16 10.66 0.50 4.92 4.20 Nordea Bank short 13/06/16 18/07/16 35 8.82 8.48 9.17 0.36 4.03 4.03 Telia Company short 28/05/07 4/06/07 7 8.93 8.65 9.23 0.29 3.28 3.28 Elisa long 4/01/16 11/01/16 7 36.63 37.43 0.80 2.19 2.19 Huhtamäki long 26/12/11 2/01/12 7 11.27 11.13 -0.14 -1.24 long 20/08/12 22/10/12 63 14.28 15.05 0.77 5.36 long 23/05/16 13/06/16 21 40.22 39.99 -0.23 -0.57 short 24/07/17 4/03/19 588 35.31 36.64 33.99 -1.33 -3.75 -0.42 Kesko long 4/06/07 25/06/07 21 82.29 81.13 -1.16 -1.41 -1.41 Tieto short 15/05/06 28/08/06 105 30.38 30.18 30.57 0.19 0.64 short 4/09/06 11/09/06 7 30.70 31.82 29.58 -1.12 -3.64 short 22/01/07 29/01/07 7 28.66 28.60 28.72 0.06 0.21 -2.82 Konecranes long 5/11/12 12/11/12 7 30.48 29.40 -1.08 -3.55 short 2/05/16 23/05/16 21 22.00 24.95 19.06 -2.95 -13.39 -16.46 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Orion long 31/12/12 18/03/13 77 26.81 27.00 0.19 0.72 long 8/05/17 24/07/17 77 61.12 49.39 -11.73 -19.19 -18.60 Outotec long 21/02/11 28/02/11 7 12.60 13.32 0.72 5.71 short 9/12/13 12/05/14 154 8.19 10.53 5.86 -2.34 -28.53 -24.44
Annotations
3/04/19 Neste Oil stock split 1:3 (three for one) 9/03/18 Wärtsilä stock split 1:3 (three for one) 17/12/16 OMXH 25 the quote stock exchange has been changed from Frankfurt to Helsinki, OMXH 25 index adaption: Metsä Board replaces Kemira 17/09/15 OMXH 25 complete analysis
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