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 (2)

													⇐
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		Ericsson	50	45	110.500	138.250	82.750	-27.750	-25	8,751	-75
					Tele2	50	75	67.000	75.250	58.750	-8.250	-12	8,133	-46
100							-19						-62
long	10/16/06	8/06/07	294		Boliden	50	24	163.000	139.750		-23.250	-14	7,575	-17
					SSAB	50	26	157.000	212.500		55.500	35	9,018	46
100							11						14
short	8/06/07	4/06/09	609		AstraZeneca	50	13	323.500	284.000	368.494	44.994	14	9,602	8
					Securitas	50	53	90.500	64.500	126.981	36.481	40	11,536	23
100							28						16
long	4/06/09	5/30/11	784		Boliden	50	113	51.000	118.300		67.300	132	19,141	48
					Ericsson	50	77	74.800	91.850		17.050	23	20,454	10
100							77						31
short	5/30/11	1/30/12	245		Nokia	50	254	40.180	34.190	47.219	7.039	18	22,242	27
					Telia Company	50	217	47.200	45.940	48.495	1.295	3	22,523	4
100							10						15
long	1/30/12	6/04/12	126		Lundin	50	69	161.700	122.700		-39.000	-24	19,832	-55
					Svenska Cellulosa B	50	490	23.170	20.140		-3.030	-13	18,347	-33
100							-19						-45
short	6/04/12	11/19/12	168		Nokia	50	477	19.210	23.710	14.710	-4.500	-23	16,200	-44
					Tele2	50	88	104.200	112.200	96.200	-8.000	-8	15,496	-16
100							-16						-31
long	11/19/12	10/13/14	693		Assa Abloy	50	98	78.500	115.667		37.167	47	19,139	23
					Electrolux	50	44	173.500	180.400		6.900	4	19,442	2
100							26						13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/13/14	11/03/14	21		Lundin	50	95	101.400	105.600	97.200	-4.200	-4	19,043	-52
					MTG	50	46	209.900	225.100	194.700	-15.200	-7	18,344	-73
100							-6						-64
long	11/03/14	8/17/15	287		Boliden	50	75	121.500	159.200		37.700	31	21,172	41
					Electrolux	50	44	208.000	238.400		30.400	15	22,509	19
100							23						30
short	8/17/15	7/18/16	336		SSAB	50	284	39.560	25.850	60.541	20.981	53	28,468	59
					Tele2	50	128	87.450	76.450	100.033	12.583	14	30,079	16
100							34						37
long	7/18/16	8/14/17	392		Boliden	50	84	177.700	255.400		77.700	44	36,605	40
					Fingerprint Cards	50	146	103.500	37.550		-65.950	-64	26,977	-61
100							-10						-10
short	8/14/17	10/02/17	49		AstraZeneca	50	28	472.500	555.500	389.500	-83.000	-18	24,653	-76
					Fingerprint Cards	50	366	37.550	22.780	61.897	24.347	65	33,563	4,039
100							24						409
long	10/02/17	7/09/18	280		Alfa Laval	50	84	199.500	207.900		8.400	4	34,269	6
					Volvo	50	107	156.300	144.350		-11.950	-8	32,990	-10
100							-2						-2
short	7/09/18	8/13/18	35		Getinge	50	196	83.860	97.240	70.480	-13.380	-16	30,368	-84
					Fingerprint Cards	50	2,571	6.437	8.950	3.924	-2.513	-39	23,907	-99
100							-28						-97
long	8/13/18	10/29/18	77		Ericsson	50	167	71.200	79.060		7.860	11	25,220	64
					Swedish Match	50	230	52.060	44.880		-7.180	-14	23,568	-51
100							-1						-7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/29/18	4/15/19	168		Boliden	50	59	198.340	287.300	109.380	-88.960	-45	18,320	-73
					Electrolux	50	65	180.950	238.000	123.900	-57.050	-32	14,611	-56
100							-38						-65
long	4/15/19	3/09/20	329		Ericsson	50	80	90.320	69.260		-21.060	-23	12,927	-26
					Getinge	50	63	116.100	170.400		54.300	47	16,347	53
100							12						13
short	3/09/20	9/07/20	182		Boliden	50	46	177.250	273.100	81.400	-95.850	-54	11,938	-79
					Securitas	50	70	116.200	123.650	108.750	-7.450	-6	11,417	-12
100							-30						-51
long	9/07/20	1/24/22	504		Kinnevik	50	17	324.000	262.150		-61.850	-19	10,365	-14
					Hexagon	50	63	92.743	118.800		26.057	28	12,007	20
100							5						4
short	1/24/22	11/14/22	294		Kinnevik	50	22	262.150	165.200	415.997	153.847	59	15,392	77
					Sinch	50	71	87.160	39.280	193.403	106.243	122	22,935	169
100							91						124
long	11/14/22	7/17/23	245		Atlas Copco A	50	85	133.980	151.450		17.470	13	24,420	20
					Atlas Copco B	50	96	119.060	130.750		11.690	10	25,542	15
100							11						17
short	7/17/23	12/18/23	154		Ericsson	50	253	50.360	59.550	41.170	-9.190	-18	23,217	-38
					SBB	50	2,397	5.340	4.249	6.711	1.371	26	26,503	72
100							4						9
long	12/18/23	5/10/24	144		Hennes & Mauritz	50	75	176.660	170.550		-6.110	-3	26,045	-9
					Sinch	50	402	32.960	21.600		-11.360	-34	21,479	-66
100							-19						-41
accum	7/31/06	5/10/24	6495	days out of 6705 invested (97%)							115		21,479	4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SSAB	long	10/16/06	8/06/07	294	157.00	212.50		55.50	35.35	50	17.68
	short	8/17/15	7/18/16	336	39.56	25.85	60.54	20.98	53.04		26.52	48.88
Sinch	short	1/24/22	11/14/22	294	87.16	39.28	193.40	106.24	121.89		60.95
	long	12/18/23	5/10/24	144	32.96	21.60		-11.36	-34.47		-17.23	33.21
Assa Abloy	long	11/19/12	10/13/14	693	78.50	115.67		37.17	47.35		23.67	23.67
Boliden	long	10/16/06	8/06/07	294	163.00	139.75		-23.25	-14.26		-7.13
	long	4/06/09	5/30/11	784	51.00	118.30		67.30	131.96		65.98
	long	11/03/14	8/17/15	287	121.50	159.20		37.70	31.03		15.51
	long	7/18/16	8/14/17	392	177.70	255.40		77.70	43.73		21.86
	short	10/29/18	4/15/19	168	198.34	287.30	109.38	-88.96	-44.85		-22.43
	short	3/09/20	9/07/20	182	177.25	273.10	81.40	-95.85	-54.08		-27.04	22.81
Kinnevik	long	9/07/20	1/24/22	504	324.00	262.15		-61.85	-19.09		-9.54
	short	1/24/22	11/14/22	294	262.15	165.20	416.00	153.85	58.69		29.34	17.00
Securitas	short	8/06/07	4/06/09	609	90.50	64.50	126.98	36.48	40.31		20.16
	short	3/09/20	9/07/20	182	116.20	123.65	108.75	-7.45	-6.41		-3.21	16.30
Hexagon	long	9/07/20	1/24/22	504	92.74	118.80		26.06	28.10		14.05	14.05
Getinge	short	7/09/18	8/13/18	35	83.86	97.24	70.48	-13.38	-15.96		-7.98
	long	4/15/19	3/09/20	329	116.10	170.40		54.30	46.77		23.39	13.54
SBB	short	7/17/23	12/18/23	154	5.34	4.25	6.71	1.37	25.68		12.84	12.84
Atlas Copco A	long	11/14/22	7/17/23	245	133.98	151.45		17.47	13.04		6.52	6.52
Atlas Copco B	long	11/14/22	7/17/23	245	119.06	130.75		11.69	9.82		4.91	4.91
Alfa Laval	long	10/02/17	7/09/18	280	199.50	207.90		8.40	4.21		2.11	2.11
Telia Company	short	5/30/11	1/30/12	245	47.20	45.94	48.49	1.29	2.74		1.37	1.37
Hennes & Mauritz	long	12/18/23	5/10/24	144	176.66	170.55		-6.11	-3.46		-1.73	-1.73
AstraZeneca	short	8/06/07	4/06/09	609	323.50	284.00	368.49	44.99	13.91		6.95
	short	8/14/17	10/02/17	49	472.50	555.50	389.50	-83.00	-17.57		-8.78	-2.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tele2	short	7/31/06	10/16/06	77	67.00	75.25	58.75	-8.25	-12.31		-6.16
	short	6/04/12	11/19/12	168	104.20	112.20	96.20	-8.00	-7.68		-3.84
	short	8/17/15	7/18/16	336	87.45	76.45	100.03	12.58	14.39		7.19	-3.27
MTG	short	10/13/14	11/03/14	21	209.90	225.10	194.70	-15.20	-7.24		-3.62	-3.62
Volvo	long	10/02/17	7/09/18	280	156.30	144.35		-11.95	-7.65		-3.82	-3.82
Nokia	short	5/30/11	1/30/12	245	40.18	34.19	47.22	7.04	17.52		8.76
	short	6/04/12	11/19/12	168	19.21	23.71	14.71	-4.50	-23.43		-11.71	-3.98
Svenska Cellulosa B	long	1/30/12	6/04/12	126	23.17	20.14		-3.03	-13.08		-6.54	-6.54
Swedish Match	long	8/13/18	10/29/18	77	52.06	44.88		-7.18	-13.79		-6.90	-6.90
Electrolux	long	11/19/12	10/13/14	693	173.50	180.40		6.90	3.98		1.99
	long	11/03/14	8/17/15	287	208.00	238.40		30.40	14.62		7.31
	short	10/29/18	4/15/19	168	180.95	238.00	123.90	-57.05	-31.53		-15.76	-7.81
Lundin	long	1/30/12	6/04/12	126	161.70	122.70		-39.00	-24.12		-12.06
	short	10/13/14	11/03/14	21	101.40	105.60	97.20	-4.20	-4.14		-2.07	-13.88
Ericsson	short	7/31/06	10/16/06	77	110.50	138.25	82.75	-27.75	-25.11		-12.56
	long	4/06/09	5/30/11	784	74.80	91.85		17.05	22.79		11.40
	long	8/13/18	10/29/18	77	71.20	79.06		7.86	11.04		5.52
	long	4/15/19	3/09/20	329	90.32	69.26		-21.06	-23.32		-11.66
	short	7/17/23	12/18/23	154	50.36	59.55	41.17	-9.19	-18.25		-9.12	-17.48
Fingerprint Cards	long	7/18/16	8/14/17	392	103.50	37.55		-65.95	-63.72		-31.86
	short	8/14/17	10/02/17	49	37.55	22.78	61.90	24.35	64.84		32.42
	short	7/09/18	8/13/18	35	6.44	8.95	3.92	-2.51	-39.04		-19.52	-27.38

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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