Share-o-matic - Portfolio

Sat, 20th Jun 2026, 19:13UTC

Assessment - OMX Stockholm 30 in Pound sterling - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
		OMXS30	183.066	12/08/24	0.09	192.285	-4.79	188.418	3.868	2.05	10.71
	L	SBB	0.463	12/08/24	-2.81	0.433	6.87	0.266	0.167	62.50	43.24
	L	ABB	41.138	12/08/24	0.47	44.084	-6.68	37.521	6.562	17.49	32.52
	L	Atlas Copco A	13.178	12/08/24	0.28	14.789	-10.89	13.691	1.098	8.02	20.46
	L	Investor	21.276	12/08/24	0.30	21.577	-1.40	19.795	1.782	9.00	23.97
	L	Atlas Copco B	11.564	12/08/24		12.717	-9.07	12.017	0.700	5.83	19.48
	L	Tele2	8.172	12/08/24	0.69	7.930	3.05	6.516	1.414	21.70	22.65
	L	Alfa Laval	33.290	12/08/24	0.61	34.956	-4.77	31.556	3.400	10.77	18.17
	L	Hennes & Mauritz	11.739	12/08/24	-0.22	12.457	-5.76	10.964	1.492	13.61	1.74
	L	AstraZeneca	128.248	12/08/24	0.88	123.450	3.89	103.845	19.605	18.88	14.09
		S.E.B	11.211	12/08/24	-0.10	11.739	-4.50	11.558	0.181	1.56	15.38
		Assa Abloy	22.756	12/08/24	0.13	22.339	1.86	22.619	-0.280	-1.24	10.34
		Boliden	22.689	12/08/24	1.33	25.293	-10.29	21.397	3.896	18.21	11.70
	L	Ericsson	5.288	12/08/24	1.14	4.992	5.93	4.223	0.769	18.20	18.68
	L	Telia Company	2.299	12/08/24	0.19	2.148	7.07	1.946	0.202	10.36	16.74
		Volvo	19.022	12/08/24	-0.12	20.338	-6.47	22.999	-2.661	-11.57	9.65
	L	Essity B	22.101	12/08/24	-0.97	20.524	7.68	18.640	1.884	10.11	7.47
		Autoliv	74.643	12/08/24	0.10	84.790	-11.97	93.727	-8.938	-9.54	1.84
		SKF B	13.866	12/08/24		15.927	-12.94	17.452	-1.525	-8.74	6.46
		Swedbank	15.406	12/08/24	-0.86	16.559	-6.96	16.925	-0.366	-2.16	9.37
		Nordea Bank	8.912	12/08/24	-0.13	9.682	-7.95	9.344	0.338	3.61	5.91
		Hexagon	7.491	12/08/24	-0.15	8.957	-16.36	9.361	-0.405	-4.33	8.42
		Svenska Cellulosa B	10.195	12/08/24	0.81	11.609	-12.18	11.430	0.178	1.56	4.19
		Sandvik	15.071	12/08/24	-0.54	15.994	-5.77	18.084	-2.090	-11.56	0.18
	S	Svenska Handelsbank	7.599	12/08/24	0.29	7.573	0.34	9.053	-1.480	-16.35	0.12
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
	S	Sinch	1.930	12/08/24	-2.15	1.982	-2.59	1.825	0.157	8.59	7.11
	L	Electrolux	6.384	12/08/24	-0.26	6.511	-1.94	6.796	-0.285	-4.19	-16.59
	S	Evolution	74.211	12/08/24	-0.88	82.238	-9.76	102.724	-20.486	-19.94	-8.02
	S	Getinge	14.733	12/08/24	-0.10	13.498	9.15	15.699	-2.201	-14.02	-11.08
		Kinnevik	5.909	12/08/24	-0.36	6.606	-10.55	8.064	-1.458	-18.08	-21.52
		NIBE Industrier	3.316	12/08/24	0.18	3.359	-1.26	4.137	-0.779	-18.82	-30.42
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 17 did rise, Market-Ratio(15) in GBP = 56.67 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 15 - B/S = 85/75

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

Transactions OMX Stockholm 30 in Pound sterling * L15 - 85/75 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		18/09/06	259		- cash -
long	18/09/06	23/04/07	217		Boliden	50	495	10.084	12.294	2.211	22	11,094	40
					SSAB	50	500	10.010	17.832	7.822	78	15,005	164
100							50					98
23/04/07		11/06/07	49		- cash -
	11/06/07	18/06/07	7		SSAB	50	401	18.683	19.527	0.844	5	15,344	902
					Volvo	50	717	10.468	10.105	-0.363	-3	15,083	-84
100							1					31
18/06/07		27/04/09	679		- cash -
	27/04/09	16/11/09	203		Boliden	50	1,744	4.322	8.120	3.798	88	21,707	211
					Electrolux	50	977	7.721	15.425	7.704	100	29,233	247
100							94					229
16/11/09		4/01/10	49		- cash -
	4/01/10	25/01/10	21		Boliden	50	1,633	8.946	8.572	-0.374	-4	28,622	-52
					Electrolux	50	946	15.446	15.118	-0.328	-2	28,312	-31
100							-3					-43
25/01/10		8/03/10	42		- cash -
	8/03/10	19/04/10	42		Getinge	50	942	15.025	15.242	0.217	1	28,517	13
					MTG	50	359	39.351	41.483	2.132	5	29,282	58
100							3					34
19/04/10		30/08/10	133		- cash -
	30/08/10	27/09/10	28		Swedbank	50	1,916	7.639	8.490	0.851	11	30,913	296
					Volvo	50	1,859	7.876	9.070	1.194	15	33,133	530
100							13					401
27/09/10		11/10/10	14		- cash -
	11/10/10	1/11/10	21		MTG	50	335	49.404	48.916	-0.488	-1	32,970	-16
					Swedbank	50	1,871	8.859	8.623	-0.235	-3	32,529	-37
100							-2					-27
1/11/10		6/12/10	35		- cash -
	6/12/10	20/12/10	14		Atlas Copco A	50	1,388	11.715	12.256	0.540	5	33,279	224
					Lundin	50	2,293	7.092	7.790	0.698	10	34,880	1,056
100							7					517
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
20/12/10		28/11/11	343		- cash -
	28/11/11	12/12/11	14		Getinge	50	1,091	15.983	15.710	-0.272	-2	34,582	-36
					Lundin	50	1,088	16.020	15.075	-0.945	-6	33,554	-80
100							-4					-64
12/12/11		19/12/11	7		- cash -
	19/12/11	6/02/12	49		Lundin	50	1,078	15.551	14.996	-0.555	-4	32,956	-24
					Swedish Match	50	7,490	2.242	2.291	0.049	2	33,326	18
100							-1					-5
6/02/12		27/02/12	21		- cash -
	27/02/12	9/04/12	42		Assa Abloy	50	2,621	6.356	6.100	-0.256	-4	32,654	-30
					Lundin	50	1,135	14.678	11.963	-2.715	-18	29,572	-83
100							-11					-65
9/04/12		17/09/12	161		- cash -
	17/09/12	15/10/12	28		Electrolux	50	950	15.554	15.553	-0.001	0	29,571	0
					S.E.B	50	2,719	5.440	5.375	-0.065	-1	29,393	-15
100							-1					-8
15/10/12		7/10/13	357		- cash -
	7/10/13	4/11/13	28		Nokia	50	3,560	4.127	4.890	0.763	18	32,108	812
					Kinnevik	50	664	22.128	23.282	1.153	5	32,874	94
100							12					330
4/11/13		19/05/14	196		- cash -
	19/05/14	2/06/14	14		AstraZeneca	50	385	42.622	43.786	1.164	3	33,322	102
					Nokia	50	3,852	4.274	4.826	0.553	13	35,450	2,281
100							8					615
2/06/14		26/01/15	238		- cash -
	26/01/15	11/05/15	105		Electrolux	50	994	17.828	19.568	1.740	10	37,180	38
					Securitas	50	2,222	7.978	9.042	1.064	13	39,544	55
100							12					46
11/05/15		26/09/16	504		- cash -
	26/09/16	24/10/16	28		Atlas Copco A	50	1,134	17.429	18.260	0.831	5	40,487	84
					Boliden	50	1,135	17.413	19.157	1.744	10	42,467	247
100							7					153
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/10/16		13/03/17	140		- cash -
	13/03/17	27/03/17	14		Boliden	50	873	24.317	24.081	-0.237	-1	42,260	-23
					Sandvik	50	1,827	11.623	11.601	-0.023	0	42,219	-5
100							-1					-14
27/03/17		25/03/19	728		- cash -
	25/03/19	27/05/19	63		Ericsson	50	2,968	7.111	7.844	0.734	10	44,396	77
					Essity B	50	961	21.964	23.472	1.508	7	45,845	47
100							9					61
27/05/19		16/09/19	112		- cash -
	16/09/19	23/09/19	7		Atlas Copco A	50	871	26.312	25.762	-0.550	-2	45,366	-67
					Getinge	50	2,044	11.217	11.706	0.489	4	46,366	826
100							1					80
23/09/19		28/10/19	35		- cash -
	28/10/19	27/01/20	91		Getinge	50	1,831	12.656	14.411	1.755	14	49,580	68
					Hennes & Mauritz	50	1,395	16.618	14.784	-1.834	-11	47,021	-37
100							1					6
27/01/20		29/06/20	154		- cash -
	29/06/20	21/09/20	84		Atlas Copco A	50	681	34.511	36.137	1.626	5	48,128	22
					Swedish Match	50	4,128	5.696	6.260	0.563	10	50,454	51
100							7					36
21/09/20		28/09/20	7		- cash -
	28/09/20	19/10/20	21		Swedish Match	50	3,968	6.357	6.300	-0.057	-1	50,228	-14
					Kinnevik	50	818	30.829	33.176	2.347	8	52,147	258
100							3					78
19/10/20		8/02/21	112		- cash -
	8/02/21	22/02/21	14		Volvo	50	1,418	18.383	18.560	0.177	1	52,398	28
					Kinnevik	50	711	36.653	34.606	-2.047	-6	50,943	-78
100							-2					-46
22/02/21		15/03/21	21		- cash -
	15/03/21	21/06/21	98		SSAB	50	7,343	3.469	3.399	-0.069	-2	50,434	-7
					Volvo	50	1,278	19.920	18.609	-1.311	-7	48,759	-22
100							-4					-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
21/06/21		3/01/22	196		- cash -
	3/01/22	10/01/22	7		Getinge	50	763	31.923	28.116	-3.807	-12	45,854	-100
					Investor	50	1,299	18.783	17.708	-1.075	-6	44,458	-95
100							-9					-99
10/01/22		9/01/23	364		- cash -
	9/01/23	27/02/23	49		Swedbank	50	1,489	14.922	17.438	2.516	17	48,204	219
					Sinch	50	5,786	3.843	2.807	-1.036	-27	42,207	-90
100							-5					-32
27/02/23		1/01/24	308		- cash -
	1/01/24	19/02/24	49		Atlas Copco A	50	1,554	13.574	13.488	-0.085	-1	42,074	-5
					Sinch	50	7,201	2.932	2.090	-0.842	-29	36,014	-92
100							-15					-69
19/02/24		20/06/26	852		- cash -
accum	18/09/06	19/02/24	1358	days out of 7474 invested (18%)						260		36,014	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Boliden	long	18/09/06	23/04/07	217	10.08	12.29	2.21	21.92	50	10.96
		27/04/09	16/11/09	203	4.32	8.12	3.80	87.87		43.93
		4/01/10	25/01/10	21	8.95	8.57	-0.37	-4.18		-2.09
		26/09/16	24/10/16	28	17.41	19.16	1.74	10.02		5.01
		13/03/17	27/03/17	14	24.32	24.08	-0.24	-0.97		-0.49	63.41
Electrolux		27/04/09	16/11/09	203	7.72	15.42	7.70	99.77		49.89
		4/01/10	25/01/10	21	15.45	15.12	-0.33	-2.12		-1.06
		17/09/12	15/10/12	28	15.55	15.55	-0.00	-0.01		0.00
		26/01/15	11/05/15	105	17.83	19.57	1.74	9.76		4.88	55.52
SSAB		18/09/06	23/04/07	217	10.01	17.83	7.82	78.13		39.07
		11/06/07	18/06/07	7	18.68	19.53	0.84	4.52		2.26
		15/03/21	21/06/21	98	3.47	3.40	-0.07	-2.00		-1.00	40.79
Nokia		7/10/13	4/11/13	28	4.13	4.89	0.76	18.48		9.24
		19/05/14	2/06/14	14	4.27	4.83	0.55	12.93		6.46	16.30
Swedbank		30/08/10	27/09/10	28	7.64	8.49	0.85	11.14		5.57
		11/10/10	1/11/10	21	8.86	8.62	-0.24	-2.66		-1.33
		9/01/23	27/02/23	49	14.92	17.44	2.52	16.86		8.43	12.95
Securitas		26/01/15	11/05/15	105	7.98	9.04	1.06	13.34		6.67	6.67
Atlas Copco A		6/12/10	20/12/10	14	11.72	12.26	0.54	4.61		2.31
		26/09/16	24/10/16	28	17.43	18.26	0.83	4.77		2.38
		16/09/19	23/09/19	7	26.31	25.76	-0.55	-2.09		-1.05
		29/06/20	21/09/20	84	34.51	36.14	1.63	4.71		2.36
		1/01/24	19/02/24	49	13.57	13.49	-0.09	-0.63		-0.31	5.76
Swedish Match		19/12/11	6/02/12	49	2.24	2.29	0.05	2.20		1.10
		29/06/20	21/09/20	84	5.70	6.26	0.56	9.89		4.95
		28/09/20	19/10/20	21	6.36	6.30	-0.06	-0.90		-0.45	5.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ericsson		25/03/19	27/05/19	63	7.11	7.84	0.73	10.32		5.16	5.16
Kinnevik		7/10/13	4/11/13	28	22.13	23.28	1.15	5.21		2.61
		28/09/20	19/10/20	21	30.83	33.18	2.35	7.61		3.81
		8/02/21	22/02/21	14	36.65	34.61	-2.05	-5.58		-2.79	3.54
Essity B		25/03/19	27/05/19	63	21.96	23.47	1.51	6.87		3.43	3.43
Volvo		11/06/07	18/06/07	7	10.47	10.11	-0.36	-3.47		-1.73
		30/08/10	27/09/10	28	7.88	9.07	1.19	15.16		7.58
		8/02/21	22/02/21	14	18.38	18.56	0.18	0.96		0.48
		15/03/21	21/06/21	98	19.92	18.61	-1.31	-6.58		-3.29	2.73
Getinge		8/03/10	19/04/10	42	15.02	15.24	0.22	1.45		0.72
		28/11/11	12/12/11	14	15.98	15.71	-0.27	-1.70		-0.85
		16/09/19	23/09/19	7	11.22	11.71	0.49	4.36		2.18
		28/10/19	27/01/20	91	12.66	14.41	1.76	13.87		6.93
		3/01/22	10/01/22	7	31.92	28.12	-3.81	-11.92		-5.96	2.61
MTG		8/03/10	19/04/10	42	39.35	41.48	2.13	5.42		2.71
		11/10/10	1/11/10	21	49.40	48.92	-0.49	-0.99		-0.49	2.20
AstraZeneca		19/05/14	2/06/14	14	42.62	43.79	1.16	2.73		1.37	1.37
Sandvik		13/03/17	27/03/17	14	11.62	11.60	-0.02	-0.19		-0.10	-0.10
S.E.B		17/09/12	15/10/12	28	5.44	5.37	-0.07	-1.20		-0.60	-0.60
Assa Abloy		27/02/12	9/04/12	42	6.36	6.10	-0.26	-4.03		-2.02	-2.02
Investor		3/01/22	10/01/22	7	18.78	17.71	-1.08	-5.72		-2.86	-2.86
Hennes & Mauritz		28/10/19	27/01/20	91	16.62	14.78	-1.83	-11.04		-5.52	-5.52
Lundin		6/12/10	20/12/10	14	7.09	7.79	0.70	9.84		4.92
		28/11/11	12/12/11	14	16.02	15.07	-0.95	-5.90		-2.95
		19/12/11	6/02/12	49	15.55	15.00	-0.56	-3.57		-1.79
		27/02/12	9/04/12	42	14.68	11.96	-2.72	-18.50		-9.25	-9.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Sinch		9/01/23	27/02/23	49	3.84	2.81	-1.04	-26.97		-13.48
		1/01/24	19/02/24	49	2.93	2.09	-0.84	-28.70		-14.35	-25.90

Annotations

13/05/22	Atlas Copco B	splits 1:4 (four for one)
	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)
26/07/18	OMXS 30	Hexagon replaces Fingerprint Cards
29/06/18	Autoliv	spin-off of Veoneer
19/06/18	Atlas Copco A	spin-off Epiroc
2/01/18	OMXS 30	Lundin drops out as a consequence of the SCA Essity split
2/01/17	OMXS 30	Autoliv replaces Nokia
4/01/16	OMXS 30	Fingerprint Cards replaces MTG
10/09/15	OMXS 30	complete analysis
	OMXS 30	complete analysis
3/06/15	Assa Abloy	ex split 1:3 (three for one)
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)


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