| | Sat, 20th Jun 2026, 19:13UTC |
| | |
Assessment - OMX Stockholm 30 in Pound sterling - 1/07/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
11/03/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OMXS30 |
183.066 |
12/08/24 |
0.09 |
192.285 |
-4.79 |
188.907 |
3.379 |
1.79 |
|
10.71 |
| |  |
 |
 |
 |
L |
 |
SBB |
0.463 |
12/08/24 |
-2.81 |
0.433 |
6.87 |
0.275 |
0.158 |
57.32 |
|
43.24 |
| |  |
 |
 |
 |
L |
 |
ABB |
41.138 |
12/08/24 |
0.47 |
44.084 |
-6.68 |
36.405 |
7.679 |
21.09 |
|
32.52 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
13.178 |
12/08/24 |
0.28 |
14.789 |
-10.89 |
13.646 |
1.143 |
8.37 |
|
20.46 |
| |  |
 |
 |
 |
L |
 |
Investor |
21.276 |
12/08/24 |
0.30 |
21.577 |
-1.40 |
20.054 |
1.523 |
7.60 |
|
23.97 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco B |
11.564 |
12/08/24 |
|
12.717 |
-9.07 |
12.027 |
0.690 |
5.74 |
|
19.48 |
| |  |
 |
 |
 |
L |
 |
Tele2 |
8.172 |
12/08/24 |
0.69 |
7.930 |
3.05 |
6.591 |
1.339 |
20.32 |
|
22.65 |
| |  |
 |
 |
 |
L |
 |
Alfa Laval |
33.290 |
12/08/24 |
0.61 |
34.956 |
-4.77 |
31.094 |
3.862 |
12.42 |
|
18.17 |
| |  |
 |
 |
 |
L |
 |
Hennes & Mauritz |
11.739 |
12/08/24 |
-0.22 |
12.457 |
-5.76 |
10.879 |
1.578 |
14.50 |
|
1.74 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
128.248 |
12/08/24 |
0.88 |
123.450 |
3.89 |
104.993 |
18.458 |
17.58 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
S.E.B |
11.211 |
12/08/24 |
-0.10 |
11.739 |
-4.50 |
11.642 |
0.097 |
0.83 |
|
15.38 |
| |  |
 |
 |
 |
|
 |
Assa Abloy |
22.756 |
12/08/24 |
0.13 |
22.339 |
1.86 |
22.941 |
-0.602 |
-2.62 |
|
10.34 |
| |  |
 |
 |
 |
|
 |
Boliden |
22.689 |
12/08/24 |
1.33 |
25.293 |
-10.29 |
20.644 |
4.648 |
22.52 |
|
11.70 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
5.288 |
12/08/24 |
1.14 |
4.992 |
5.93 |
4.366 |
0.626 |
14.33 |
|
18.68 |
| |  |
 |
 |
 |
L |
 |
Telia Company |
2.299 |
12/08/24 |
0.19 |
2.148 |
7.07 |
1.855 |
0.292 |
15.76 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
Volvo |
19.022 |
12/08/24 |
-0.12 |
20.338 |
-6.47 |
22.580 |
-2.241 |
-9.93 |
|
9.65 |
| |  |
 |
 |
 |
L |
 |
Essity B |
22.101 |
12/08/24 |
-0.97 |
20.524 |
7.68 |
18.995 |
1.530 |
8.05 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Autoliv |
74.643 |
12/08/24 |
0.10 |
84.790 |
-11.97 |
92.307 |
-7.517 |
-8.14 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
SKF B |
13.866 |
12/08/24 |
|
15.927 |
-12.94 |
17.303 |
-1.376 |
-7.95 |
|
6.46 |
| |  |
 |
 |
 |
|
 |
Swedbank |
15.406 |
12/08/24 |
-0.86 |
16.559 |
-6.96 |
17.410 |
-0.851 |
-4.89 |
|
9.37 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
8.912 |
12/08/24 |
-0.13 |
9.682 |
-7.95 |
9.591 |
0.091 |
0.95 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Hexagon |
7.491 |
12/08/24 |
-0.15 |
8.957 |
-16.36 |
9.513 |
-0.556 |
-5.85 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
10.195 |
12/08/24 |
0.81 |
11.609 |
-12.18 |
11.158 |
0.450 |
4.04 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Sandvik |
15.071 |
12/08/24 |
-0.54 |
15.994 |
-5.77 |
17.867 |
-1.873 |
-10.48 |
|
0.18 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
7.599 |
12/08/24 |
0.29 |
7.573 |
0.34 |
9.326 |
-1.753 |
-18.80 |
|
0.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
11/03/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Sinch |
1.930 |
12/08/24 |
-2.15 |
1.982 |
-2.59 |
1.943 |
0.039 |
2.02 |
|
7.11 |
| |  |
 |
 |
 |
L |
 |
Electrolux |
6.384 |
12/08/24 |
-0.26 |
6.511 |
-1.94 |
6.854 |
-0.344 |
-5.01 |
|
-16.59 |
| |  |
 |
 |
 |
S |
 |
Evolution |
74.211 |
12/08/24 |
-0.88 |
82.238 |
-9.76 |
99.994 |
-17.756 |
-17.76 |
|
-8.02 |
| |  |
 |
 |
 |
S |
 |
Getinge |
14.733 |
12/08/24 |
-0.10 |
13.498 |
9.15 |
15.726 |
-2.228 |
-14.17 |
|
-11.08 |
| |  |
 |
 |
 |
|
 |
Kinnevik |
5.909 |
12/08/24 |
-0.36 |
6.606 |
-10.55 |
8.293 |
-1.688 |
-20.35 |
|
-21.52 |
| |  |
 |
 |
 |
|
 |
NIBE Industrier |
3.316 |
12/08/24 |
0.18 |
3.359 |
-1.26 |
4.468 |
-1.109 |
-24.83 |
|
-30.42 |
| OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 11/03/24 - 17 did rise, Market-Ratio(16) in GBP = 56.67 % |
| Stock Exchange Currency: SEK kr Swedish krona |
Technical Chart
Transactions OMX Stockholm 30 in Pound sterling * S16 - 40/40 (2)
|
⇐ |
| |
| 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 |
4/09/06 |
91 |
 |
 |
 |
Ericsson |
50 |
610 |
|
8.189 |
8.620 |
7.758 |
-0.431 |
-5 |
9,737 |
-19 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
902 |
|
5.546 |
5.157 |
5.964 |
0.418 |
8 |
10,114 |
34 |
|
| 100 |
1 |
5 | |
| 4/09/06 |
23/07/07 |
322 |
|
- cash - |
| |
23/07/07 |
24/09/07 |
63 |
 |
 |
 |
AstraZeneca |
50 |
196 |
|
25.774 |
24.522 |
27.090 |
1.316 |
5 |
10,372 |
33 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
1,389 |
|
3.644 |
4.422 |
2.866 |
-0.778 |
-21 |
9,292 |
-75 |
|
| 100 |
-8 |
-39 | |
| 24/09/07 |
1/10/07 |
7 |
|
- cash - |
| |
1/10/07 |
8/10/07 |
7 |
 |
 |
 |
AstraZeneca |
50 |
180 |
|
25.805 |
25.474 |
26.140 |
0.335 |
1 |
9,352 |
96 |
|
| |
|
|
|
 |
 |
 |
Securitas |
50 |
703 |
|
6.603 |
6.529 |
6.678 |
0.074 |
1 |
9,404 |
79 |
|
| 100 |
1 |
88 | |
| 8/10/07 |
15/10/07 |
7 |
|
- cash - |
| |
15/10/07 |
26/11/07 |
42 |
 |
 |
 |
Boliden |
50 |
495 |
|
9.487 |
6.992 |
12.872 |
3.385 |
36 |
11,080 |
1,318 |
|
| |
|
|
|
 |
 |
 |
Ericsson |
50 |
652 |
|
7.215 |
6.043 |
8.614 |
1.399 |
19 |
11,992 |
367 |
|
| 100 |
28 |
728 | |
| 26/11/07 |
31/12/07 |
35 |
|
- cash - |
| |
31/12/07 |
21/04/08 |
112 |
 |
 |
 |
Boliden |
50 |
979 |
|
6.122 |
5.553 |
6.749 |
0.627 |
10 |
12,606 |
37 |
|
| |
|
|
|
 |
 |
 |
Ericsson |
50 |
1,081 |
|
5.547 |
6.100 |
4.994 |
-0.553 |
-10 |
12,009 |
-29 |
|
| 100 |
0 |
0 | |
| 21/04/08 |
16/06/08 |
56 |
|
- cash - |
| |
16/06/08 |
26/01/09 |
224 |
 |
 |
 |
Boliden |
50 |
1,374 |
|
4.367 |
1.507 |
12.655 |
8.287 |
190 |
23,396 |
466 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
556 |
|
10.803 |
2.616 |
44.615 |
33.812 |
313 |
42,195 |
908 |
|
| 100 |
251 |
675 | |
| 26/01/09 |
23/02/09 |
28 |
|
- cash - |
| |
23/02/09 |
9/03/09 |
14 |
 |
 |
 |
S.E.B |
50 |
7,022 |
|
3.004 |
1.628 |
5.544 |
2.539 |
85 |
60,027 |
> 999,999 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
11,277 |
|
1.871 |
1.844 |
1.898 |
0.027 |
1 |
60,330 |
45 |
|
| 100 |
43 |
1,117,591 | |
| 9/03/09 |
3/05/10 |
420 |
|
- cash - |
| |
3/05/10 |
10/05/10 |
7 |
 |
 |
 |
Lundin |
50 |
8,824 |
|
3.418 |
3.242 |
3.604 |
0.186 |
5 |
61,971 |
1,483 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
4,083 |
|
7.388 |
6.993 |
7.806 |
0.418 |
6 |
63,678 |
1,663 |
|
| 100 |
6 |
1,571 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 10/05/10 |
28/06/10 |
49 |
|
- cash - |
| |
28/06/10 |
5/07/10 |
7 |
 |
 |
 |
Lundin |
50 |
10,631 |
|
2.995 |
3.270 |
2.720 |
-0.275 |
-9 |
60,753 |
-99 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
5,749 |
|
5.539 |
5.445 |
5.634 |
0.095 |
2 |
61,298 |
142 |
|
| 100 |
-4 |
-86 | |
| 5/07/10 |
9/08/10 |
35 |
|
- cash - |
| |
9/08/10 |
23/08/10 |
14 |
 |
 |
 |
Lundin |
50 |
7,922 |
|
3.869 |
3.647 |
4.104 |
0.235 |
6 |
63,163 |
367 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
5,189 |
|
5.906 |
5.515 |
6.325 |
0.419 |
7 |
65,335 |
496 |
|
| 100 |
7 |
428 | |
| 23/08/10 |
11/04/11 |
231 |
|
- cash - |
| |
11/04/11 |
18/04/11 |
7 |
 |
 |
 |
AstraZeneca |
50 |
1,087 |
|
30.031 |
30.215 |
29.847 |
-0.184 |
-1 |
65,135 |
-27 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
6,198 |
|
5.274 |
5.381 |
5.168 |
-0.107 |
-2 |
64,475 |
-65 |
|
| 100 |
-1 |
-50 | |
| 18/04/11 |
30/05/11 |
42 |
|
- cash - |
| |
30/05/11 |
4/07/11 |
35 |
 |
 |
 |
Nokia |
50 |
8,238 |
|
3.913 |
3.948 |
3.878 |
-0.035 |
-1 |
64,188 |
-9 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
7,013 |
|
4.597 |
4.517 |
4.678 |
0.081 |
2 |
64,757 |
20 |
|
| 100 |
0 |
5 | |
| 4/07/11 |
11/07/11 |
7 |
|
- cash - |
| |
11/07/11 |
28/11/11 |
140 |
 |
 |
 |
Nokia |
50 |
9,218 |
|
3.512 |
3.500 |
3.525 |
0.013 |
0 |
64,874 |
1 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
3,877 |
|
8.351 |
5.703 |
12.229 |
3.878 |
46 |
79,907 |
170 |
|
| 100 |
23 |
73 | |
| 28/11/11 |
14/05/12 |
168 |
|
- cash - |
| |
14/05/12 |
23/07/12 |
70 |
 |
 |
 |
ABB |
50 |
3,833 |
|
10.422 |
11.024 |
9.821 |
-0.601 |
-6 |
77,601 |
-27 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
21,258 |
|
1.880 |
1.363 |
2.592 |
0.712 |
38 |
92,737 |
434 |
|
| 100 |
16 |
117 | |
| 23/07/12 |
24/06/13 |
336 |
|
- cash - |
| |
24/06/13 |
8/07/13 |
14 |
 |
 |
 |
Boliden |
50 |
5,706 |
|
8.125 |
7.977 |
8.277 |
0.152 |
2 |
93,602 |
62 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
6,208 |
|
7.469 |
7.952 |
6.987 |
-0.483 |
-6 |
90,606 |
-82 |
|
| 100 |
-2 |
-45 | |
| 8/07/13 |
13/10/14 |
462 |
|
- cash - |
| |
13/10/14 |
3/11/14 |
21 |
 |
 |
 |
Lundin |
50 |
5,115 |
|
8.857 |
8.912 |
8.802 |
-0.055 |
-1 |
90,325 |
-10 |
|
| |
|
|
|
 |
 |
 |
MTG |
50 |
2,471 |
|
18.334 |
18.996 |
17.671 |
-0.663 |
-4 |
88,687 |
-47 |
|
| 100 |
-2 |
-31 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 3/11/14 |
8/06/15 |
217 |
|
- cash - |
| |
8/06/15 |
26/10/15 |
140 |
 |
 |
 |
SSAB |
50 |
11,772 |
|
3.767 |
2.440 |
5.815 |
2.048 |
54 |
112,797 |
210 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
11,461 |
|
3.869 |
3.432 |
4.362 |
0.493 |
13 |
118,445 |
37 |
|
| 100 |
34 |
113 | |
| 26/10/15 |
2/11/15 |
7 |
|
- cash - |
| |
2/11/15 |
14/12/15 |
42 |
 |
 |
 |
SSAB |
50 |
24,540 |
|
2.413 |
1.889 |
3.083 |
0.670 |
28 |
134,890 |
741 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
5,158 |
|
11.481 |
10.647 |
12.380 |
0.899 |
8 |
139,527 |
93 |
|
| 100 |
18 |
315 | |
| 14/12/15 |
21/12/15 |
7 |
|
- cash - |
| |
21/12/15 |
28/12/15 |
7 |
 |
 |
 |
SSAB |
50 |
43,836 |
|
1.591 |
1.776 |
1.407 |
-0.185 |
-12 |
131,437 |
-100 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
6,515 |
|
10.707 |
11.128 |
10.286 |
-0.421 |
-4 |
128,696 |
-88 |
|
| 100 |
-8 |
-99 | |
| 28/12/15 |
4/01/16 |
7 |
|
- cash - |
| |
4/01/16 |
4/04/16 |
91 |
 |
 |
 |
SSAB |
50 |
35,852 |
|
1.795 |
2.606 |
0.984 |
-0.811 |
-45 |
99,624 |
-91 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
6,013 |
|
10.701 |
12.338 |
9.065 |
-1.636 |
-15 |
89,784 |
-49 |
|
| 100 |
-30 |
-76 | |
| 4/04/16 |
11/04/16 |
7 |
|
- cash - |
| |
11/04/16 |
18/04/16 |
7 |
 |
 |
 |
Nordea Bank |
50 |
6,738 |
|
6.662 |
6.720 |
6.603 |
-0.058 |
-1 |
89,391 |
-37 |
|
| |
|
|
|
 |
 |
 |
S.E.B |
50 |
6,615 |
|
6.787 |
6.953 |
6.622 |
-0.166 |
-2 |
88,296 |
-72 |
|
| 100 |
-2 |
-58 | |
| 18/04/16 |
13/06/16 |
56 |
|
- cash - |
| |
13/06/16 |
20/06/16 |
7 |
 |
 |
 |
Ericsson |
50 |
8,494 |
|
5.197 |
5.378 |
5.017 |
-0.180 |
-3 |
86,763 |
-84 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
25,430 |
|
1.736 |
1.674 |
1.800 |
0.064 |
4 |
88,390 |
560 |
|
| 100 |
0 |
6 | |
| 20/06/16 |
27/06/16 |
7 |
|
- cash - |
| |
27/06/16 |
11/07/16 |
14 |
 |
 |
 |
Nordea Bank |
50 |
7,395 |
|
5.976 |
6.381 |
5.570 |
-0.406 |
-7 |
85,390 |
-84 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
26,604 |
|
1.661 |
2.065 |
1.258 |
-0.404 |
-24 |
74,648 |
-100 |
|
| 100 |
-16 |
-99 | |
| 11/07/16 |
14/08/17 |
399 |
|
- cash - |
| |
14/08/17 |
11/09/17 |
28 |
 |
 |
 |
AstraZeneca |
50 |
830 |
|
44.944 |
49.451 |
40.437 |
-4.507 |
-10 |
70,907 |
-75 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
10,455 |
|
3.572 |
3.142 |
4.060 |
0.488 |
14 |
76,007 |
431 |
|
| 100 |
2 |
27 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/09/17 |
5/02/18 |
147 |
|
- cash - |
| |
5/02/18 |
12/03/18 |
35 |
 |
 |
 |
Hennes & Mauritz |
50 |
3,000 |
|
12.665 |
11.934 |
13.441 |
0.776 |
6 |
78,335 |
86 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
38,294 |
|
0.993 |
0.880 |
1.120 |
0.127 |
13 |
83,209 |
252 |
|
| 100 |
9 |
157 | |
| 12/03/18 |
26/03/18 |
14 |
|
- cash - |
| |
26/03/18 |
2/04/18 |
7 |
 |
 |
 |
Getinge |
50 |
5,233 |
|
7.949 |
8.059 |
7.839 |
-0.110 |
-1 |
82,634 |
-52 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
60,745 |
|
0.685 |
0.683 |
0.687 |
0.002 |
0 |
82,735 |
14 |
|
| 100 |
-1 |
-26 | |
| 2/04/18 |
9/04/18 |
7 |
|
- cash - |
| |
9/04/18 |
23/04/18 |
14 |
 |
 |
 |
Hennes & Mauritz |
50 |
3,867 |
|
10.696 |
11.528 |
9.865 |
-0.832 |
-8 |
79,520 |
-88 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
59,285 |
|
0.698 |
0.689 |
0.707 |
0.009 |
1 |
80,050 |
39 |
|
| 100 |
-3 |
-58 | |
| 23/04/18 |
2/07/18 |
70 |
|
- cash - |
| |
2/07/18 |
9/07/18 |
7 |
 |
 |
 |
Getinge |
50 |
5,830 |
|
6.864 |
7.252 |
6.477 |
-0.388 |
-6 |
77,789 |
-95 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
69,321 |
|
0.577 |
0.557 |
0.599 |
0.022 |
4 |
79,282 |
575 |
|
| 100 |
-1 |
-40 | |
| 9/07/18 |
29/10/18 |
112 |
|
- cash - |
| |
29/10/18 |
4/02/19 |
98 |
 |
 |
 |
Boliden |
50 |
2,336 |
|
16.963 |
19.084 |
14.843 |
-2.121 |
-13 |
74,329 |
-39 |
|
| |
|
|
|
 |
 |
 |
Electrolux |
50 |
2,562 |
|
15.476 |
20.137 |
10.815 |
-4.661 |
-30 |
62,388 |
-74 |
|
| 100 |
-21 |
-59 | |
| 4/02/19 |
3/06/19 |
119 |
|
- cash - |
| |
3/06/19 |
10/06/19 |
7 |
 |
 |
 |
Swedbank |
50 |
2,761 |
|
11.295 |
11.882 |
10.707 |
-0.588 |
-5 |
60,766 |
-94 |
|
| |
|
|
|
 |
 |
 |
Autoliv |
50 |
627 |
|
49.711 |
54.193 |
45.229 |
-4.482 |
-9 |
57,956 |
-99 |
|
| 100 |
-7 |
-98 | |
| 10/06/19 |
5/08/19 |
56 |
|
- cash - |
| |
5/08/19 |
2/09/19 |
28 |
 |
 |
 |
SSAB |
50 |
13,287 |
|
2.181 |
2.271 |
2.091 |
-0.090 |
-4 |
56,757 |
-42 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
2,659 |
|
10.896 |
10.356 |
11.464 |
0.568 |
5 |
58,267 |
94 |
|
| 100 |
1 |
7 | |
| 2/09/19 |
2/03/20 |
182 |
|
- cash - |
| |
2/03/20 |
22/06/20 |
112 |
 |
 |
 |
Electrolux |
50 |
1,830 |
|
15.913 |
13.260 |
19.096 |
3.184 |
20 |
64,093 |
81 |
|
| |
|
|
|
 |
 |
 |
Kinnevik |
50 |
1,784 |
|
16.336 |
20.736 |
11.936 |
-4.400 |
-27 |
56,244 |
-64 |
|
| 100 |
-3 |
-11 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 22/06/20 |
15/11/21 |
511 |
|
- cash - |
| |
15/11/21 |
22/11/21 |
7 |
 |
 |
 |
Ericsson |
50 |
3,478 |
|
8.086 |
7.703 |
8.487 |
0.402 |
5 |
57,642 |
1,154 |
|
| |
|
|
|
 |
 |
 |
Hennes & Mauritz |
50 |
1,940 |
|
14.490 |
13.498 |
15.555 |
1.065 |
7 |
59,708 |
3,936 |
|
| 100 |
6 |
2,157 | |
| 22/11/21 |
29/11/21 |
7 |
|
- cash - |
| |
29/11/21 |
13/12/21 |
14 |
 |
 |
 |
Hennes & Mauritz |
50 |
2,217 |
|
13.465 |
13.696 |
13.234 |
-0.231 |
-2 |
59,196 |
-36 |
|
| |
|
|
|
 |
 |
 |
Kinnevik |
50 |
1,097 |
|
27.204 |
25.943 |
28.526 |
1.322 |
5 |
60,646 |
245 |
|
| 100 |
2 |
50 | |
| 13/12/21 |
28/02/22 |
77 |
|
- cash - |
| |
28/02/22 |
27/06/22 |
119 |
 |
 |
 |
Kinnevik |
50 |
1,582 |
|
19.165 |
13.872 |
26.479 |
7.314 |
38 |
72,216 |
170 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
4,739 |
|
6.398 |
3.080 |
13.293 |
6.895 |
108 |
104,890 |
842 |
|
| 100 |
73 |
437 | |
| 27/06/22 |
4/07/22 |
7 |
|
- cash - |
| |
4/07/22 |
15/08/22 |
42 |
 |
 |
 |
Kinnevik |
50 |
3,986 |
|
13.155 |
14.317 |
11.992 |
-1.163 |
-9 |
100,256 |
-55 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
19,999 |
|
2.623 |
1.880 |
3.660 |
1.037 |
40 |
121,003 |
1,710 |
|
| 100 |
15 |
246 | |
| 15/08/22 |
22/08/22 |
7 |
|
- cash - |
| |
22/08/22 |
29/08/22 |
7 |
 |
 |
 |
Getinge |
50 |
3,613 |
|
16.743 |
16.240 |
17.262 |
0.519 |
3 |
122,877 |
391 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
38,483 |
|
1.572 |
1.545 |
1.600 |
0.027 |
2 |
123,929 |
146 |
|
| 100 |
2 |
248 | |
| 29/08/22 |
5/09/22 |
7 |
|
- cash - |
| |
5/09/22 |
17/10/22 |
42 |
 |
 |
 |
Getinge |
50 |
3,789 |
|
16.350 |
15.926 |
16.785 |
0.435 |
3 |
125,578 |
26 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
42,022 |
|
1.475 |
1.567 |
1.383 |
-0.092 |
-6 |
121,705 |
-43 |
|
| 100 |
-2 |
-15 | |
| 17/10/22 |
26/06/23 |
252 |
|
- cash - |
| |
26/06/23 |
3/07/23 |
7 |
 |
 |
 |
Telia Company |
50 |
35,423 |
|
1.718 |
1.738 |
1.698 |
-0.020 |
-1 |
121,005 |
-45 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
239,978 |
|
0.254 |
0.301 |
0.206 |
-0.047 |
-19 |
109,612 |
-100 |
|
| 100 |
-10 |
-100 | |
| 3/07/23 |
21/08/23 |
49 |
|
- cash - |
| |
21/08/23 |
4/09/23 |
14 |
 |
 |
 |
NIBE Industrier |
50 |
9,865 |
|
5.555 |
5.927 |
5.184 |
-0.372 |
-7 |
105,945 |
-84 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
230,919 |
|
0.237 |
0.257 |
0.217 |
-0.020 |
-8 |
101,338 |
-90 |
|
| 100 |
-8 |
-87 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 4/09/23 |
11/09/23 |
7 |
|
- cash - |
| |
11/09/23 |
27/11/23 |
77 |
 |
 |
 |
NIBE Industrier |
50 |
8,980 |
|
5.642 |
4.814 |
6.612 |
0.970 |
17 |
110,049 |
112 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
198,817 |
|
0.255 |
0.293 |
0.217 |
-0.038 |
-15 |
102,559 |
-53 |
|
| 100 |
1 |
6 | |
| 27/11/23 |
20/06/26 |
936 |
|
- cash - |
| accum | 5/06/06 |
27/11/23 | 1841 |
days out of 7474 invested (25%) |
926 |
102,559 |
59 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Swedbank | short | 16/06/08 | 26/01/09 | 224 | 10.80 | 2.62 | 44.61 | 33.81 | 313.00 | 50 | 156.50 | |
| | | 23/02/09 | 9/03/09 | 14 | 1.87 | 1.84 | 1.90 | 0.03 | 1.44 | | 0.72 | |
| | | 3/06/19 | 10/06/19 | 7 | 11.29 | 11.88 | 10.71 | -0.59 | -5.20 | | -2.60 | |
| | | 5/08/19 | 2/09/19 | 28 | 10.90 | 10.36 | 11.46 | 0.57 | 5.21 | | 2.61 | 158.19 |
| Boliden | | 15/10/07 | 26/11/07 | 42 | 9.49 | 6.99 | 12.87 | 3.39 | 35.69 | | 17.84 | |
| | | 31/12/07 | 21/04/08 | 112 | 6.12 | 5.55 | 6.75 | 0.63 | 10.25 | | 5.12 | |
| | | 16/06/08 | 26/01/09 | 224 | 4.37 | 1.51 | 12.65 | 8.29 | 189.75 | | 94.88 | |
| | | 24/06/13 | 8/07/13 | 14 | 8.13 | 7.98 | 8.28 | 0.15 | 1.87 | | 0.93 | |
| | | 29/10/18 | 4/02/19 | 98 | 16.96 | 19.08 | 14.84 | -2.12 | -12.50 | | -6.25 | 128.44 |
| Sinch | | 28/02/22 | 27/06/22 | 119 | 6.40 | 3.08 | 13.29 | 6.89 | 107.76 | | 53.88 | |
| | | 4/07/22 | 15/08/22 | 42 | 2.62 | 1.88 | 3.66 | 1.04 | 39.55 | | 19.78 | |
| | | 22/08/22 | 29/08/22 | 7 | 1.57 | 1.55 | 1.60 | 0.03 | 1.74 | | 0.87 | |
| | | 5/09/22 | 17/10/22 | 42 | 1.47 | 1.57 | 1.38 | -0.09 | -6.25 | | -3.13 | 80.10 |
| S.E.B | | 23/02/09 | 9/03/09 | 14 | 3.00 | 1.63 | 5.54 | 2.54 | 84.52 | | 42.26 | |
| | | 11/04/16 | 18/04/16 | 7 | 6.79 | 6.95 | 6.62 | -0.17 | -2.44 | | -1.22 | 40.53 |
| Nokia | | 3/05/10 | 10/05/10 | 7 | 7.39 | 6.99 | 7.81 | 0.42 | 5.66 | | 2.83 | |
| | | 28/06/10 | 5/07/10 | 7 | 5.54 | 5.45 | 5.63 | 0.09 | 1.71 | | 0.86 | |
| | | 9/08/10 | 23/08/10 | 14 | 5.91 | 5.52 | 6.32 | 0.42 | 7.09 | | 3.54 | |
| | | 11/04/11 | 18/04/11 | 7 | 5.27 | 5.38 | 5.17 | -0.11 | -2.02 | | -1.01 | |
| | | 30/05/11 | 4/07/11 | 35 | 3.91 | 3.95 | 3.88 | -0.03 | -0.89 | | -0.45 | |
| | | 11/07/11 | 28/11/11 | 140 | 3.51 | 3.50 | 3.53 | 0.01 | 0.36 | | 0.18 | |
| | | 14/05/12 | 23/07/12 | 70 | 1.88 | 1.36 | 2.59 | 0.71 | 37.88 | | 18.94 | 26.10 |
| Fingerprint Cards | | 14/08/17 | 11/09/17 | 28 | 3.57 | 3.14 | 4.06 | 0.49 | 13.66 | | 6.83 | |
| | | 5/02/18 | 12/03/18 | 35 | 0.99 | 0.88 | 1.12 | 0.13 | 12.82 | | 6.41 | |
| | | 26/03/18 | 2/04/18 | 7 | 0.69 | 0.68 | 0.69 | 0.00 | 0.24 | | 0.12 | |
| | | 9/04/18 | 23/04/18 | 14 | 0.70 | 0.69 | 0.71 | 0.01 | 1.28 | | 0.64 | |
| | | 2/07/18 | 9/07/18 | 7 | 0.58 | 0.56 | 0.60 | 0.02 | 3.73 | | 1.86 | 16.68 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| SSAB | | 11/07/11 | 28/11/11 | 140 | 8.35 | 5.70 | 12.23 | 3.88 | 46.43 | | 23.21 | |
| | | 8/06/15 | 26/10/15 | 140 | 3.77 | 2.44 | 5.81 | 2.05 | 54.37 | | 27.19 | |
| | | 2/11/15 | 14/12/15 | 42 | 2.41 | 1.89 | 3.08 | 0.67 | 27.77 | | 13.88 | |
| | | 21/12/15 | 28/12/15 | 7 | 1.59 | 1.78 | 1.41 | -0.18 | -11.60 | | -5.80 | |
| | | 4/01/16 | 4/04/16 | 91 | 1.79 | 2.61 | 0.98 | -0.81 | -45.18 | | -22.59 | |
| | | 13/06/16 | 20/06/16 | 7 | 1.74 | 1.67 | 1.80 | 0.06 | 3.69 | | 1.84 | |
| | | 27/06/16 | 11/07/16 | 14 | 1.66 | 2.07 | 1.26 | -0.40 | -24.30 | | -12.15 | |
| | | 5/08/19 | 2/09/19 | 28 | 2.18 | 2.27 | 2.09 | -0.09 | -4.14 | | -2.07 | 14.03 |
| NIBE Industrier | | 21/08/23 | 4/09/23 | 14 | 5.56 | 5.93 | 5.18 | -0.37 | -6.69 | | -3.35 | |
| | | 11/09/23 | 27/11/23 | 77 | 5.64 | 4.81 | 6.61 | 0.97 | 17.19 | | 8.60 | 4.96 |
| Ericsson | | 5/06/06 | 4/09/06 | 91 | 8.19 | 8.62 | 7.76 | -0.43 | -5.26 | | -2.63 | |
| | | 15/10/07 | 26/11/07 | 42 | 7.21 | 6.04 | 8.61 | 1.40 | 19.39 | | 9.70 | |
| | | 31/12/07 | 21/04/08 | 112 | 5.55 | 6.10 | 4.99 | -0.55 | -9.97 | | -4.98 | |
| | | 13/06/16 | 20/06/16 | 7 | 5.20 | 5.38 | 5.02 | -0.18 | -3.47 | | -1.74 | |
| | | 15/11/21 | 22/11/21 | 7 | 8.09 | 7.70 | 8.49 | 0.40 | 4.97 | | 2.48 | 2.21 |
| Hennes & Mauritz | | 5/02/18 | 12/03/18 | 35 | 12.67 | 11.93 | 13.44 | 0.78 | 6.13 | | 3.06 | |
| | | 9/04/18 | 23/04/18 | 14 | 10.70 | 11.53 | 9.86 | -0.83 | -7.77 | | -3.89 | |
| | | 15/11/21 | 22/11/21 | 7 | 14.49 | 13.50 | 15.55 | 1.06 | 7.35 | | 3.67 | |
| | | 29/11/21 | 13/12/21 | 14 | 13.47 | 13.70 | 13.23 | -0.23 | -1.72 | | -0.86 | 1.82 |
| Kinnevik | | 2/03/20 | 22/06/20 | 112 | 16.34 | 20.74 | 11.94 | -4.40 | -26.93 | | -13.47 | |
| | | 29/11/21 | 13/12/21 | 14 | 27.20 | 25.94 | 28.53 | 1.32 | 4.86 | | 2.43 | |
| | | 28/02/22 | 27/06/22 | 119 | 19.16 | 13.87 | 26.48 | 7.31 | 38.16 | | 19.08 | |
| | | 4/07/22 | 15/08/22 | 42 | 13.15 | 14.32 | 11.99 | -1.16 | -8.84 | | -4.42 | 0.88 |
| Lundin | | 3/05/10 | 10/05/10 | 7 | 3.42 | 3.24 | 3.60 | 0.19 | 5.44 | | 2.72 | |
| | | 28/06/10 | 5/07/10 | 7 | 2.99 | 3.27 | 2.72 | -0.28 | -9.19 | | -4.59 | |
| | | 9/08/10 | 23/08/10 | 14 | 3.87 | 3.65 | 4.10 | 0.24 | 6.09 | | 3.04 | |
| | | 13/10/14 | 3/11/14 | 21 | 8.86 | 8.91 | 8.80 | -0.06 | -0.62 | | -0.31 | 0.67 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Securitas | | 1/10/07 | 8/10/07 | 7 | 6.60 | 6.53 | 6.68 | 0.07 | 1.13 | | 0.56 | 0.56 |
| Tele2 | | 5/06/06 | 4/09/06 | 91 | 5.55 | 5.16 | 5.96 | 0.42 | 7.54 | | 3.77 | |
| | | 24/06/13 | 8/07/13 | 14 | 7.47 | 7.95 | 6.99 | -0.48 | -6.46 | | -3.23 | 0.42 |
| Getinge | | 26/03/18 | 2/04/18 | 7 | 7.95 | 8.06 | 7.84 | -0.11 | -1.38 | | -0.69 | |
| | | 2/07/18 | 9/07/18 | 7 | 6.86 | 7.25 | 6.48 | -0.39 | -5.65 | | -2.82 | |
| | | 22/08/22 | 29/08/22 | 7 | 16.74 | 16.24 | 17.26 | 0.52 | 3.10 | | 1.55 | |
| | | 5/09/22 | 17/10/22 | 42 | 16.35 | 15.93 | 16.79 | 0.44 | 2.66 | | 1.33 | -0.70 |
| MTG | | 13/10/14 | 3/11/14 | 21 | 18.33 | 19.00 | 17.67 | -0.66 | -3.62 | | -1.81 | -1.81 |
| AstraZeneca | | 23/07/07 | 24/09/07 | 63 | 25.77 | 24.52 | 27.09 | 1.32 | 5.11 | | 2.55 | |
| | | 1/10/07 | 8/10/07 | 7 | 25.80 | 25.47 | 26.14 | 0.34 | 1.30 | | 0.65 | |
| | | 11/04/11 | 18/04/11 | 7 | 30.03 | 30.22 | 29.85 | -0.18 | -0.61 | | -0.31 | |
| | | 14/08/17 | 11/09/17 | 28 | 44.94 | 49.45 | 40.44 | -4.51 | -10.03 | | -5.01 | -2.26 |
| ABB | | 14/05/12 | 23/07/12 | 70 | 10.42 | 11.02 | 9.82 | -0.60 | -5.77 | | -2.89 | -2.89 |
| Nordea Bank | | 11/04/16 | 18/04/16 | 7 | 6.66 | 6.72 | 6.60 | -0.06 | -0.87 | | -0.44 | |
| | | 27/06/16 | 11/07/16 | 14 | 5.98 | 6.38 | 5.57 | -0.41 | -6.79 | | -3.39 | -3.82 |
| Autoliv | | 3/06/19 | 10/06/19 | 7 | 49.71 | 54.19 | 45.23 | -4.48 | -9.02 | | -4.51 | -4.51 |
| Telia Company | | 23/07/07 | 24/09/07 | 63 | 3.64 | 4.42 | 2.87 | -0.78 | -21.35 | | -10.68 | |
| | | 30/05/11 | 4/07/11 | 35 | 4.60 | 4.52 | 4.68 | 0.08 | 1.76 | | 0.88 | |
| | | 8/06/15 | 26/10/15 | 140 | 3.87 | 3.43 | 4.36 | 0.49 | 12.74 | | 6.37 | |
| | | 26/06/23 | 3/07/23 | 7 | 1.72 | 1.74 | 1.70 | -0.02 | -1.15 | | -0.58 | -4.70 |
| SKF A | | 2/11/15 | 14/12/15 | 42 | 11.48 | 10.65 | 12.38 | 0.90 | 7.83 | | 3.91 | |
| | | 21/12/15 | 28/12/15 | 7 | 10.71 | 11.13 | 10.29 | -0.42 | -3.93 | | -1.96 | |
| | | 4/01/16 | 4/04/16 | 91 | 10.70 | 12.34 | 9.07 | -1.64 | -15.29 | | -7.65 | -5.92 |
| Electrolux | | 29/10/18 | 4/02/19 | 98 | 15.48 | 20.14 | 10.82 | -4.66 | -30.12 | | -15.06 | |
| | | 2/03/20 | 22/06/20 | 112 | 15.91 | 13.26 | 19.10 | 3.18 | 20.01 | | 10.00 | -6.56 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| SBB | | 26/06/23 | 3/07/23 | 7 | 0.25 | 0.30 | 0.21 | -0.05 | -18.72 | | -9.36 | |
| | | 21/08/23 | 4/09/23 | 14 | 0.24 | 0.26 | 0.22 | -0.02 | -8.41 | | -4.20 | |
| | | 11/09/23 | 27/11/23 | 77 | 0.25 | 0.29 | 0.22 | -0.04 | -14.78 | | -7.39 | -19.59 |
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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