Share-o-matic - Assessment OMXS 30 (OMX Stockholm 30)

Assessment - OMX Stockholm 30 - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	OMXS30	2,627.870	Fri	1.50	2,563.790	2.50	2,123.500	440.290	20.73	11.99
	L	ABB	562.800	Fri	1.22	542.000	3.84	376.600	165.400	43.92	27.09
	L	Autoliv	1,351.200	Fri	0.46	1,322.000	2.21	1,058.500	263.500	24.89	24.15
	L	Atlas Copco A	202.500	Fri	1.38	197.000	2.79	149.000	48.000	32.21	23.49
	L	Atlas Copco B	175.700	Fri	1.27	170.150	3.26	128.700	41.450	32.21	22.94
	L	Investor	282.350	Fri	1.20	276.350	2.17	206.050	70.300	34.12	22.37
	L	Alfa Laval	486.800	Fri	1.88	472.500	3.03	366.000	106.500	29.10	22.19
	L	Tele2	104.550	Fri	2.15	103.600	0.92	82.040	21.560	26.28	20.06
	L	SKF B	237.700	Fri		234.400	1.41	183.350	51.050	27.84	19.97
	L	Boliden	369.300	Fri	3.59	361.900	2.04	290.750	71.150	24.47	19.76
		Volvo	282.600	Fri	2.02	274.700	2.88	223.000	51.700	23.18	14.74
		S.E.B	153.150	Fri	3.83	149.950	2.13	124.250	25.700	20.68	13.79
		Assa Abloy	315.400	Fri	2.84	300.000	5.13	245.900	54.100	22.00	13.58
	L	AstraZeneca	1,679.500	Fri	0.27	1,634.000	2.78	1,404.500	229.500	16.34	13.42
	L	Getinge	211.900	Fri	-8.86	232.500	-8.86	213.000	19.500	9.15	10.82
		Swedbank	219.400	Fri	3.15	217.400	0.92	182.850	34.550	18.90	10.47
	L	Svenska Cellulosa B	165.300	Fri	1.04	162.750	1.57	157.400	5.350	3.40	10.34
		Nordea Bank	132.300	Fri	2.04	129.300	2.32	117.960	11.340	9.61	7.80
	L	Essity B	279.100	Fri	0.54	277.000	0.76	252.700	24.300	9.62	7.29
		Hexagon	122.050	Fri	0.74	118.700	2.82	95.400	23.300	24.42	6.56
		Sandvik	233.100	Fri	0.09	224.100	4.02	195.150	28.950	14.83	6.14
		Hennes & Mauritz	170.550	Fri	1.76	168.650	1.13	157.000	11.650	7.42	6.03
	L	SBB	4.610	Fri	2.58	4.336	6.32	3.475	0.862	24.79	5.59
		Ericsson	58.200	Fri	0.24	57.320	1.54	50.940	6.380	12.52	2.85
		Telia Company	25.830	Fri	1.89	25.280	2.18	24.620	0.660	2.68	2.82
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Kinnevik	125.450	Fri	2.12	120.000	4.54	98.340	21.660	22.03	2.62
		Sinch	21.600	Fri	-1.41	25.010	-13.63	18.732	6.278	33.51	0.17
		Evolution	1,240.000	Fri	0.40	1,204.000	2.99	1,033.200	170.800	16.53	-1.92
	S	Svenska Handelsbank	98.300	Fri	2.61	97.800	0.51	97.220	0.580	0.60	-2.19
	L	Electrolux	101.000	Fri	4.27	96.020	5.19	98.660	-2.640	-2.68	-13.01
		NIBE Industrier	57.200	Fri	4.72	52.520	8.91	68.020	-15.500	-22.79	-25.66
OMXS 30 - 30 out of 30 instruments rated - 5/06/24 / 11/06/23 - 28 did rise, Market-Ratio(26) = 93.33 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions OMX Stockholm 30 * 26 - 60/40 (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		7/31/06	210		- cash -
short	7/31/06	10/16/06	77		Tele2	100	149	67.000	75.250	58.750	-8.250	-12	8,771	-46
long	10/16/06	8/06/07	294		Boliden	100	53	163.000	139.750		-23.250	-14	7,539	-17
short	8/06/07	4/06/09	609		AstraZeneca	100	23	323.500	284.000	368.494	44.994	14	8,573	8
long	4/06/09	5/30/11	784		Boliden	100	168	51.000	118.300		67.300	132	19,880	48
short	5/30/11	1/30/12	245		Nokia	100	494	40.180	34.190	47.219	7.039	18	23,357	27
long	1/30/12	6/04/12	126		Lundin	100	144	161.700	122.700		-39.000	-24	17,741	-55
short	6/04/12	11/19/12	168		Nokia	100	923	19.210	23.710	14.710	-4.500	-23	13,588	-44
long	11/19/12	10/13/14	693		Electrolux	100	78	173.500	180.400		6.900	4	14,126	2
short	10/13/14	11/03/14	21		MTG	100	67	209.900	225.100	194.700	-15.200	-7	13,108	-73
long	11/03/14	8/17/15	287		Electrolux	100	63	208.000	238.400		30.400	15	15,023	19
short	8/17/15	7/18/16	336		SSAB	100	379	39.560	25.850	60.541	20.981	53	22,975	59
long	7/18/16	8/14/17	392		Fingerprint Cards	100	221	103.500	37.550		-65.950	-64	8,400	-61
short	8/14/17	10/02/17	49		Fingerprint Cards	100	223	37.550	22.780	61.897	24.347	65	13,829	4,039
long	10/02/17	7/09/18	280		Volvo	100	88	156.300	144.350		-11.950	-8	12,777	-10
short	7/09/18	8/13/18	35		Fingerprint Cards	100	1,984	6.437	8.950	3.924	-2.513	-39	7,792	-99
long	8/13/18	10/29/18	77		Swedish Match	100	149	52.060	44.880		-7.180	-14	6,722	-51
short	10/29/18	4/15/19	168		Boliden	100	33	198.340	287.300	109.380	-88.960	-45	3,786	-73
long	4/15/19	3/09/20	329		Getinge	100	32	116.100	170.400		54.300	47	5,524	53
short	3/09/20	9/07/20	182		Boliden	100	31	177.250	273.100	81.400	-95.850	-54	2,552	-79
long	9/07/20	1/24/22	504		Kinnevik	100	7	324.000	262.150		-61.850	-19	2,119	-14
short	1/24/22	11/14/22	294		Sinch	100	24	87.160	39.280	193.403	106.243	122	4,669	169
long	11/14/22	1/02/23	49		Swedish Match	100	40	115.050	113.550		-1.500	-1	4,609	-9
1/02/23		7/17/23	196		- cash -
short	7/17/23	12/18/23	154		SBB	100	863	5.340	4.249	6.711	1.371	26	5,792	72
long	12/18/23	5/10/24	144		Sinch	100	175	32.960	21.600		-11.360	-34	3,804	-66
accum	7/31/06	5/10/24	6299	days out of 6705 invested (94%)							-62		3,804	-5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SSAB	short	8/17/15	7/18/16	336	39.56	25.85	60.54	20.98	53.04	53.04
Getinge	long	4/15/19	3/09/20	329	116.10	170.40		54.30	46.77	46.77
Sinch	short	1/24/22	11/14/22	294	87.16	39.28	193.40	106.24	121.89
	long	12/18/23	5/10/24	144	32.96	21.60		-11.36	-34.47	45.42
SBB	short	7/17/23	12/18/23	154	5.34	4.25	6.71	1.37	25.68	25.68
Electrolux	long	11/19/12	10/13/14	693	173.50	180.40		6.90	3.98
	long	11/03/14	8/17/15	287	208.00	238.40		30.40	14.62	19.17
AstraZeneca	short	8/06/07	4/06/09	609	323.50	284.00	368.49	44.99	13.91	13.91
MTG	short	10/13/14	11/03/14	21	209.90	225.10	194.70	-15.20	-7.24	-7.24
Volvo	long	10/02/17	7/09/18	280	156.30	144.35		-11.95	-7.65	-7.65
Nokia	short	5/30/11	1/30/12	245	40.18	34.19	47.22	7.04	17.52
	short	6/04/12	11/19/12	168	19.21	23.71	14.71	-4.50	-23.43	-10.01
Tele2	short	7/31/06	10/16/06	77	67.00	75.25	58.75	-8.25	-12.31	-12.31
Swedish Match	long	8/13/18	10/29/18	77	52.06	44.88		-7.18	-13.79
	long	11/14/22	1/02/23	49	115.05	113.55		-1.50	-1.30	-14.92
Kinnevik	long	9/07/20	1/24/22	504	324.00	262.15		-61.85	-19.09	-19.09
Lundin	long	1/30/12	6/04/12	126	161.70	122.70		-39.00	-24.12	-24.12
Boliden	long	10/16/06	8/06/07	294	163.00	139.75		-23.25	-14.26
	long	4/06/09	5/30/11	784	51.00	118.30		67.30	131.96
	short	10/29/18	4/15/19	168	198.34	287.30	109.38	-88.96	-44.85
	short	3/09/20	9/07/20	182	177.25	273.10	81.40	-95.85	-54.08	-49.63
Fingerprint Cards	long	7/18/16	8/14/17	392	103.50	37.55		-65.95	-63.72
	short	8/14/17	10/02/17	49	37.55	22.78	61.90	24.35	64.84
	short	7/09/18	8/13/18	35	6.44	8.95	3.92	-2.51	-39.04	-63.54

Annotations

5/13/22	Atlas Copco B	splits 1:4 (four for one)
	Atlas Copco A	splits 1:4 (four for one)
5/19/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
7/26/18	OMXS 30	Hexagon replaces Fingerprint Cards
6/29/18	Autoliv	spin-off of Veoneer
6/19/18	Atlas Copco A	spin-off Epiroc
1/02/18	OMXS 30	Lundin drops out as a consequence of the SCA Essity split
1/02/17	OMXS 30	Autoliv replaces Nokia
1/04/16	OMXS 30	Fingerprint Cards replaces MTG
9/10/15	OMXS 30	complete analysis
	OMXS 30	complete analysis
6/03/15	Assa Abloy	ex split 1:3 (three for one)
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)


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