| | |
| | |
Assessment - OMX Stockholm 30 in Swiss Franc - 7/01/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMXS30 |
209.126 |
8/12/24 |
0.09 |
219.657 |
-4.79 |
212.503 |
7.154 |
3.37 |
|
13.26 |
| |  |
 |
 |
 |
|
 |
Boliden |
25.919 |
8/12/24 |
1.33 |
28.893 |
-10.29 |
23.223 |
5.670 |
24.42 |
|
14.31 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.040 |
8/12/24 |
1.14 |
5.702 |
5.93 |
4.911 |
0.791 |
16.11 |
|
21.35 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
146.505 |
8/12/24 |
0.88 |
141.023 |
3.89 |
118.107 |
22.916 |
19.40 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
11.646 |
8/12/24 |
0.81 |
13.261 |
-12.18 |
12.552 |
0.709 |
5.65 |
|
6.55 |
| |  |
 |
 |
 |
L |
 |
Tele2 |
9.335 |
8/12/24 |
0.69 |
9.059 |
3.05 |
7.414 |
1.645 |
22.19 |
|
25.50 |
| |  |
 |
 |
 |
L |
 |
Alfa Laval |
38.028 |
8/12/24 |
0.61 |
39.932 |
-4.77 |
34.978 |
4.954 |
14.16 |
|
20.93 |
| |  |
 |
 |
 |
L |
 |
ABB |
46.994 |
8/12/24 |
0.47 |
50.359 |
-6.68 |
40.952 |
9.407 |
22.97 |
|
35.65 |
| |  |
 |
 |
 |
L |
 |
Investor |
24.304 |
8/12/24 |
0.30 |
24.648 |
-1.40 |
22.559 |
2.090 |
9.26 |
|
26.87 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
8.681 |
8/12/24 |
0.29 |
8.651 |
0.34 |
10.491 |
-1.840 |
-17.54 |
|
2.32 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
15.054 |
8/12/24 |
0.28 |
16.894 |
-10.89 |
15.351 |
1.543 |
10.05 |
|
23.26 |
| |  |
 |
 |
 |
L |
 |
Telia Company |
2.627 |
8/12/24 |
0.19 |
2.453 |
7.07 |
2.087 |
0.366 |
17.55 |
|
19.37 |
| |  |
 |
 |
 |
|
 |
NIBE Industrier |
3.788 |
8/12/24 |
0.18 |
3.837 |
-1.26 |
5.026 |
-1.189 |
-23.66 |
|
-28.94 |
| |  |
 |
 |
 |
|
 |
Assa Abloy |
25.995 |
8/12/24 |
0.13 |
25.519 |
1.86 |
25.807 |
-0.288 |
-1.11 |
|
12.88 |
| |  |
 |
 |
 |
|
 |
Autoliv |
85.268 |
8/12/24 |
0.10 |
96.860 |
-11.97 |
103.837 |
-6.977 |
-6.72 |
|
4.19 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco B |
13.210 |
8/12/24 |
|
14.527 |
-9.07 |
13.529 |
0.998 |
7.38 |
|
22.26 |
| |  |
 |
 |
 |
|
 |
SKF B |
15.840 |
8/12/24 |
|
18.194 |
-12.94 |
19.465 |
-1.270 |
-6.53 |
|
8.93 |
| |  |
 |
 |
 |
S |
 |
Getinge |
16.830 |
8/12/24 |
-0.10 |
15.420 |
9.15 |
17.690 |
-2.271 |
-12.84 |
|
-9.14 |
| |  |
 |
 |
 |
|
 |
S.E.B |
12.806 |
8/12/24 |
-0.10 |
13.410 |
-4.50 |
13.096 |
0.313 |
2.39 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
Volvo |
21.729 |
8/12/24 |
-0.12 |
23.233 |
-6.47 |
25.400 |
-2.167 |
-8.53 |
|
12.18 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
10.181 |
8/12/24 |
-0.13 |
11.060 |
-7.95 |
10.789 |
0.271 |
2.51 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Hexagon |
8.557 |
8/12/24 |
-0.15 |
10.232 |
-16.36 |
10.701 |
-0.469 |
-4.39 |
|
10.93 |
| |  |
 |
 |
 |
L |
 |
Hennes & Mauritz |
13.410 |
8/12/24 |
-0.22 |
14.230 |
-5.76 |
12.238 |
1.992 |
16.28 |
|
4.06 |
| |  |
 |
 |
 |
L |
 |
Electrolux |
7.293 |
8/12/24 |
-0.26 |
7.437 |
-1.94 |
7.710 |
-0.273 |
-3.54 |
|
-14.73 |
| |  |
 |
 |
 |
|
 |
Kinnevik |
6.750 |
8/12/24 |
-0.36 |
7.546 |
-10.55 |
9.329 |
-1.783 |
-19.11 |
|
-19.68 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sandvik |
17.217 |
8/12/24 |
-0.54 |
18.271 |
-5.77 |
20.099 |
-1.828 |
-9.10 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
Swedbank |
17.599 |
8/12/24 |
-0.86 |
18.916 |
-6.96 |
19.585 |
-0.668 |
-3.41 |
|
11.85 |
| |  |
 |
 |
 |
S |
 |
Evolution |
84.775 |
8/12/24 |
-0.88 |
93.945 |
-9.76 |
112.485 |
-18.540 |
-16.48 |
|
-5.92 |
| |  |
 |
 |
 |
L |
 |
Essity B |
25.247 |
8/12/24 |
-0.97 |
23.446 |
7.68 |
21.367 |
2.078 |
9.73 |
|
9.93 |
| |  |
 |
 |
 |
S |
 |
Sinch |
2.205 |
8/12/24 |
-2.15 |
2.264 |
-2.59 |
2.185 |
0.079 |
3.60 |
|
9.44 |
| |  |
 |
 |
 |
L |
 |
SBB |
0.529 |
8/12/24 |
-2.81 |
0.495 |
6.87 |
0.310 |
0.185 |
59.76 |
|
46.52 |
| OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/11/24 - 17 did rise, Market-Ratio(16) in CHF = 56.67 % |
| Stock Exchange Currency: SEK kr Swedish krona |
Technical Chart
Transactions OMX Stockholm 30 in Swiss Franc * 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 | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
9/04/06 |
91 |
 |
 |
 |
Ericsson |
50 |
268 |
|
18.621 |
20.205 |
17.037 |
-1.584 |
-9 |
9,575 |
-30 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
397 |
|
12.612 |
12.089 |
13.156 |
0.545 |
4 |
9,792 |
18 |
|
| 100 |
-2 |
-8 | |
| 9/04/06 |
7/23/07 |
322 |
|
- cash - |
| |
7/23/07 |
9/24/07 |
63 |
 |
 |
 |
AstraZeneca |
50 |
76 |
|
63.640 |
58.090 |
69.719 |
6.080 |
10 |
10,254 |
70 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
550 |
|
8.998 |
10.476 |
7.521 |
-1.478 |
-16 |
9,441 |
-65 |
|
| 100 |
-4 |
-19 | |
| 9/24/07 |
10/01/07 |
7 |
|
- cash - |
| |
10/01/07 |
10/08/07 |
7 |
 |
 |
 |
AstraZeneca |
50 |
76 |
|
61.469 |
61.301 |
61.638 |
0.169 |
0 |
9,454 |
15 |
|
| |
|
|
|
 |
 |
 |
Securitas |
50 |
303 |
|
15.729 |
15.712 |
15.746 |
0.017 |
0 |
9,459 |
6 |
|
| 100 |
0 |
10 | |
| 10/08/07 |
10/15/07 |
7 |
|
- cash - |
| |
10/15/07 |
11/26/07 |
42 |
 |
 |
 |
Boliden |
50 |
206 |
|
22.882 |
15.895 |
32.939 |
10.057 |
44 |
11,531 |
2,271 |
|
| |
|
|
|
 |
 |
 |
Ericsson |
50 |
272 |
|
17.401 |
13.738 |
22.042 |
4.640 |
27 |
12,793 |
680 |
|
| 100 |
35 |
1,283 | |
| 11/26/07 |
12/31/07 |
35 |
|
- cash - |
| |
12/31/07 |
4/21/08 |
112 |
 |
 |
 |
Boliden |
50 |
464 |
|
13.766 |
11.296 |
16.776 |
3.010 |
22 |
14,189 |
90 |
|
| |
|
|
|
 |
 |
 |
Ericsson |
50 |
513 |
|
12.473 |
12.409 |
12.538 |
0.065 |
1 |
14,223 |
2 |
|
| 100 |
11 |
41 | |
| 4/21/08 |
6/16/08 |
56 |
|
- cash - |
| |
6/16/08 |
1/26/09 |
224 |
 |
 |
 |
Boliden |
50 |
798 |
|
8.901 |
2.400 |
33.007 |
24.106 |
271 |
33,459 |
746 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
323 |
|
22.015 |
4.165 |
116.368 |
94.353 |
429 |
63,935 |
1,408 |
|
| 100 |
350 |
1,059 | |
| 1/26/09 |
2/23/09 |
28 |
|
- cash - |
| |
2/23/09 |
3/09/09 |
14 |
 |
 |
 |
S.E.B |
50 |
6,377 |
|
5.013 |
2.657 |
9.456 |
4.443 |
89 |
92,268 |
> 999,999 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
10,241 |
|
3.121 |
3.010 |
3.237 |
0.115 |
4 |
93,450 |
158 |
|
| 100 |
46 |
1,984,631 | |
| 3/09/09 |
5/03/10 |
420 |
|
- cash - |
| |
5/03/10 |
5/10/10 |
7 |
 |
 |
 |
Lundin |
50 |
8,301 |
|
5.628 |
5.311 |
5.964 |
0.336 |
6 |
96,240 |
1,957 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
3,841 |
|
12.165 |
11.456 |
12.918 |
0.753 |
6 |
99,132 |
2,190 |
|
| 100 |
6 |
2,071 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 5/10/10 |
6/28/10 |
49 |
|
- cash - |
| |
6/28/10 |
7/05/10 |
7 |
 |
 |
 |
Lundin |
50 |
10,063 |
|
4.925 |
5.287 |
4.563 |
-0.362 |
-7 |
95,486 |
-98 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
5,441 |
|
9.109 |
8.805 |
9.423 |
0.314 |
3 |
97,196 |
486 |
|
| 100 |
-2 |
-64 | |
| 7/05/10 |
8/09/10 |
35 |
|
- cash - |
| |
8/09/10 |
8/23/10 |
14 |
 |
 |
 |
Lundin |
50 |
7,583 |
|
6.408 |
5.858 |
7.011 |
0.602 |
9 |
101,764 |
940 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
4,967 |
|
9.783 |
8.859 |
10.804 |
1.021 |
10 |
106,833 |
1,229 |
|
| 100 |
10 |
1,076 | |
| 8/23/10 |
4/11/11 |
231 |
|
- cash - |
| |
4/11/11 |
4/18/11 |
7 |
 |
 |
 |
AstraZeneca |
50 |
1,197 |
|
44.598 |
44.023 |
45.181 |
0.582 |
1 |
107,530 |
97 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
6,823 |
|
7.832 |
7.840 |
7.825 |
-0.007 |
0 |
107,480 |
-5 |
|
| 100 |
1 |
37 | |
| 4/18/11 |
5/30/11 |
42 |
|
- cash - |
| |
5/30/11 |
7/04/11 |
35 |
 |
 |
 |
Nokia |
50 |
9,797 |
|
5.485 |
5.380 |
5.592 |
0.107 |
2 |
108,529 |
22 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
8,340 |
|
6.443 |
6.156 |
6.745 |
0.301 |
5 |
111,042 |
61 |
|
| 100 |
3 |
40 | |
| 7/04/11 |
7/11/11 |
7 |
|
- cash - |
| |
7/11/11 |
11/28/11 |
140 |
 |
 |
 |
Nokia |
50 |
11,767 |
|
4.718 |
5.030 |
4.406 |
-0.312 |
-7 |
107,373 |
-16 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
4,949 |
|
11.219 |
8.197 |
15.354 |
4.135 |
37 |
127,837 |
127 |
|
| 100 |
15 |
44 | |
| 11/28/11 |
5/14/12 |
168 |
|
- cash - |
| |
5/14/12 |
7/23/12 |
70 |
 |
 |
 |
ABB |
50 |
4,103 |
|
15.575 |
17.015 |
14.135 |
-1.440 |
-9 |
121,928 |
-40 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
22,760 |
|
2.809 |
2.104 |
3.750 |
0.941 |
33 |
143,341 |
351 |
|
| 100 |
12 |
82 | |
| 7/23/12 |
6/24/13 |
336 |
|
- cash - |
| |
6/24/13 |
7/08/13 |
14 |
 |
 |
 |
Boliden |
50 |
6,120 |
|
11.709 |
11.446 |
11.978 |
0.269 |
2 |
144,985 |
81 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
6,659 |
|
10.764 |
11.411 |
10.117 |
-0.647 |
-6 |
140,675 |
-80 |
|
| 100 |
-2 |
-39 | |
| 7/08/13 |
10/13/14 |
462 |
|
- cash - |
| |
10/13/14 |
11/03/14 |
21 |
 |
 |
 |
Lundin |
50 |
5,209 |
|
13.503 |
13.747 |
13.259 |
-0.244 |
-2 |
139,405 |
-27 |
|
| |
|
|
|
 |
 |
 |
MTG |
50 |
2,516 |
|
27.951 |
29.303 |
26.600 |
-1.351 |
-5 |
136,005 |
-58 |
|
| 100 |
-3 |
-44 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/03/14 |
6/08/15 |
217 |
|
- cash - |
| |
6/08/15 |
10/26/15 |
140 |
 |
 |
 |
SSAB |
50 |
12,680 |
|
5.363 |
3.681 |
7.813 |
2.450 |
46 |
167,069 |
167 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
12,346 |
|
5.508 |
5.177 |
5.860 |
0.352 |
6 |
171,414 |
18 |
|
| 100 |
26 |
83 | |
| 10/26/15 |
11/02/15 |
7 |
|
- cash - |
| |
11/02/15 |
12/14/15 |
42 |
 |
 |
 |
SSAB |
50 |
23,340 |
|
3.672 |
2.817 |
4.786 |
1.114 |
30 |
197,423 |
901 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
4,906 |
|
17.469 |
15.881 |
19.217 |
1.748 |
10 |
205,998 |
129 |
|
| 100 |
20 |
394 | |
| 12/14/15 |
12/21/15 |
7 |
|
- cash - |
| |
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
SSAB |
50 |
43,814 |
|
2.351 |
2.611 |
2.091 |
-0.260 |
-11 |
194,601 |
-100 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
6,512 |
|
15.816 |
16.360 |
15.273 |
-0.544 |
-3 |
191,062 |
-84 |
|
| 100 |
-7 |
-98 | |
| 12/28/15 |
1/04/16 |
7 |
|
- cash - |
| |
1/04/16 |
4/04/16 |
91 |
 |
 |
 |
SSAB |
50 |
36,087 |
|
2.647 |
3.564 |
1.730 |
-0.917 |
-35 |
157,960 |
-82 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
6,052 |
|
15.784 |
16.878 |
14.690 |
-1.094 |
-7 |
151,338 |
-25 |
|
| 100 |
-21 |
-61 | |
| 4/04/16 |
4/11/16 |
7 |
|
- cash - |
| |
4/11/16 |
4/18/16 |
7 |
 |
 |
 |
Nordea Bank |
50 |
8,357 |
|
9.055 |
9.254 |
8.855 |
-0.199 |
-2 |
149,674 |
-69 |
|
| |
|
|
|
 |
 |
 |
S.E.B |
50 |
8,202 |
|
9.225 |
9.574 |
8.876 |
-0.349 |
-4 |
146,810 |
-87 |
|
| 100 |
-3 |
-79 | |
| 4/18/16 |
6/13/16 |
56 |
|
- cash - |
| |
6/13/16 |
6/20/16 |
7 |
 |
 |
 |
Ericsson |
50 |
10,270 |
|
7.147 |
7.589 |
6.705 |
-0.442 |
-6 |
142,271 |
-96 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
30,748 |
|
2.387 |
2.363 |
2.412 |
0.025 |
1 |
143,030 |
71 |
|
| 100 |
-3 |
-74 | |
| 6/20/16 |
6/27/16 |
7 |
|
- cash - |
| |
6/27/16 |
7/11/16 |
14 |
 |
 |
 |
Nordea Bank |
50 |
9,208 |
|
7.766 |
8.147 |
7.385 |
-0.381 |
-5 |
139,525 |
-73 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
33,125 |
|
2.159 |
2.636 |
1.682 |
-0.477 |
-22 |
123,714 |
-100 |
|
| 100 |
-14 |
-98 | |
| 7/11/16 |
8/14/17 |
399 |
|
- cash - |
| |
8/14/17 |
9/11/17 |
28 |
 |
 |
 |
AstraZeneca |
50 |
1,091 |
|
56.650 |
62.169 |
51.130 |
-5.520 |
-10 |
117,692 |
-74 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
13,751 |
|
4.502 |
3.951 |
5.130 |
0.628 |
14 |
126,330 |
449 |
|
| 100 |
2 |
31 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 9/11/17 |
2/05/18 |
147 |
|
- cash - |
| |
2/05/18 |
3/12/18 |
35 |
 |
 |
 |
Hennes & Mauritz |
50 |
3,805 |
|
16.597 |
15.720 |
17.522 |
0.925 |
6 |
129,851 |
76 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
48,571 |
|
1.301 |
1.159 |
1.460 |
0.159 |
12 |
137,586 |
234 |
|
| 100 |
9 |
144 | |
| 3/12/18 |
3/26/18 |
14 |
|
- cash - |
| |
3/26/18 |
4/02/18 |
7 |
 |
 |
 |
Getinge |
50 |
6,433 |
|
10.693 |
10.800 |
10.586 |
-0.107 |
-1 |
136,896 |
-41 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
74,662 |
|
0.921 |
0.916 |
0.927 |
0.006 |
1 |
137,324 |
38 |
|
| 100 |
0 |
-9 | |
| 4/02/18 |
4/09/18 |
7 |
|
- cash - |
| |
4/09/18 |
4/23/18 |
14 |
 |
 |
 |
Hennes & Mauritz |
50 |
4,749 |
|
14.457 |
15.708 |
13.207 |
-1.250 |
-9 |
131,387 |
-91 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
72,798 |
|
0.943 |
0.939 |
0.948 |
0.004 |
0 |
131,705 |
13 |
|
| 100 |
-4 |
-66 | |
| 4/23/18 |
7/02/18 |
70 |
|
- cash - |
| |
7/02/18 |
7/09/18 |
7 |
 |
 |
 |
Getinge |
50 |
7,341 |
|
8.969 |
9.532 |
8.407 |
-0.562 |
-6 |
127,578 |
-97 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
87,286 |
|
0.755 |
0.732 |
0.778 |
0.024 |
3 |
129,644 |
400 |
|
| 100 |
-2 |
-56 | |
| 7/09/18 |
10/29/18 |
112 |
|
- cash - |
| |
10/29/18 |
2/04/19 |
98 |
 |
 |
 |
Boliden |
50 |
2,980 |
|
21.749 |
24.828 |
18.670 |
-3.079 |
-14 |
120,468 |
-43 |
|
| |
|
|
|
 |
 |
 |
Electrolux |
50 |
3,267 |
|
19.842 |
26.197 |
13.487 |
-6.355 |
-32 |
99,705 |
-76 |
|
| 100 |
-23 |
-62 | |
| 2/04/19 |
6/03/19 |
119 |
|
- cash - |
| |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Swedbank |
50 |
3,507 |
|
14.211 |
14.923 |
13.500 |
-0.711 |
-5 |
97,210 |
-93 |
|
| |
|
|
|
 |
 |
 |
Autoliv |
50 |
797 |
|
62.546 |
68.059 |
57.034 |
-5.512 |
-9 |
92,817 |
-99 |
|
| 100 |
-7 |
-98 | |
| 6/10/19 |
8/05/19 |
56 |
|
- cash - |
| |
8/05/19 |
9/02/19 |
28 |
 |
 |
 |
SSAB |
50 |
17,989 |
|
2.580 |
2.713 |
2.447 |
-0.133 |
-5 |
90,418 |
-50 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
3,600 |
|
12.889 |
12.371 |
13.428 |
0.539 |
4 |
92,360 |
71 |
|
| 100 |
0 |
-6 | |
| 9/02/19 |
3/02/20 |
182 |
|
- cash - |
| |
3/02/20 |
6/22/20 |
112 |
 |
 |
 |
Electrolux |
50 |
2,372 |
|
19.461 |
15.661 |
24.184 |
4.722 |
24 |
103,561 |
103 |
|
| |
|
|
|
 |
 |
 |
Kinnevik |
50 |
2,312 |
|
19.979 |
24.491 |
15.467 |
-4.512 |
-23 |
93,130 |
-57 |
|
| 100 |
1 |
3 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 6/22/20 |
11/15/21 |
511 |
|
- cash - |
| |
11/15/21 |
11/22/21 |
7 |
 |
 |
 |
Ericsson |
50 |
4,645 |
|
10.023 |
9.617 |
10.447 |
0.424 |
4 |
95,099 |
767 |
|
| |
|
|
|
 |
 |
 |
Hennes & Mauritz |
50 |
2,592 |
|
17.962 |
16.852 |
19.147 |
1.184 |
7 |
98,168 |
2,691 |
|
| 100 |
5 |
1,461 | |
| 11/22/21 |
11/29/21 |
7 |
|
- cash - |
| |
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Hennes & Mauritz |
50 |
2,967 |
|
16.542 |
16.674 |
16.410 |
-0.132 |
-1 |
97,776 |
-19 |
|
| |
|
|
|
 |
 |
 |
Kinnevik |
50 |
1,468 |
|
33.420 |
31.584 |
35.363 |
1.943 |
6 |
100,628 |
336 |
|
| 100 |
3 |
91 | |
| 12/13/21 |
2/28/22 |
77 |
|
- cash - |
| |
2/28/22 |
6/27/22 |
119 |
 |
 |
 |
Kinnevik |
50 |
2,134 |
|
23.576 |
16.279 |
34.143 |
10.567 |
45 |
123,179 |
211 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
6,392 |
|
7.871 |
3.614 |
17.141 |
9.270 |
118 |
182,434 |
988 |
|
| 100 |
81 |
520 | |
| 6/27/22 |
7/04/22 |
7 |
|
- cash - |
| |
7/04/22 |
8/15/22 |
42 |
 |
 |
 |
Kinnevik |
50 |
5,958 |
|
15.309 |
16.356 |
14.262 |
-1.047 |
-7 |
176,195 |
-46 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
29,884 |
|
3.053 |
2.147 |
4.340 |
1.287 |
42 |
214,655 |
2,027 |
|
| 100 |
18 |
311 | |
| 8/15/22 |
8/22/22 |
7 |
|
- cash - |
| |
8/22/22 |
8/29/22 |
7 |
 |
 |
 |
Getinge |
50 |
5,647 |
|
19.005 |
18.432 |
19.595 |
0.590 |
3 |
217,989 |
393 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
60,139 |
|
1.785 |
1.754 |
1.816 |
0.031 |
2 |
219,861 |
146 |
|
| 100 |
2 |
249 | |
| 8/29/22 |
9/05/22 |
7 |
|
- cash - |
| |
9/05/22 |
10/17/22 |
42 |
 |
 |
 |
Getinge |
50 |
5,955 |
|
18.459 |
18.060 |
18.868 |
0.408 |
2 |
222,293 |
21 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
66,021 |
|
1.665 |
1.777 |
1.553 |
-0.112 |
-7 |
214,908 |
-45 |
|
| 100 |
-2 |
-18 | |
| 10/17/22 |
6/26/23 |
252 |
|
- cash - |
| |
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
Telia Company |
50 |
54,934 |
|
1.956 |
1.977 |
1.935 |
-0.021 |
-1 |
213,763 |
-43 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
372,155 |
|
0.289 |
0.342 |
0.235 |
-0.054 |
-19 |
193,765 |
-100 |
|
| 100 |
-10 |
-100 | |
| 7/03/23 |
8/21/23 |
49 |
|
- cash - |
| |
8/21/23 |
9/04/23 |
14 |
 |
 |
 |
NIBE Industrier |
50 |
15,559 |
|
6.227 |
6.619 |
5.834 |
-0.392 |
-6 |
187,661 |
-82 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
364,183 |
|
0.266 |
0.287 |
0.245 |
-0.021 |
-8 |
179,892 |
-89 |
|
| 100 |
-7 |
-86 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 9/04/23 |
9/11/23 |
7 |
|
- cash - |
| |
9/11/23 |
11/27/23 |
77 |
 |
 |
 |
NIBE Industrier |
50 |
14,299 |
|
6.290 |
5.348 |
7.398 |
1.108 |
18 |
195,735 |
116 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
316,535 |
|
0.284 |
0.325 |
0.243 |
-0.041 |
-14 |
182,832 |
-52 |
|
| 100 |
2 |
8 | |
| 11/27/23 |
2/02/26 |
798 |
|
- cash - |
| accum | 6/05/06 |
11/27/23 | 1841 |
days out of 7336 invested (25%) |
1,728 |
182,832 |
78 |
|
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 | 6/16/08 | 1/26/09 | 224 | 22.02 | 4.16 | 116.37 | 94.35 | 428.58 | 50 | 214.29 | |
| | | 2/23/09 | 3/09/09 | 14 | 3.12 | 3.01 | 3.24 | 0.12 | 3.70 | | 1.85 | |
| | | 6/03/19 | 6/10/19 | 7 | 14.21 | 14.92 | 13.50 | -0.71 | -5.01 | | -2.50 | |
| | | 8/05/19 | 9/02/19 | 28 | 12.89 | 12.37 | 13.43 | 0.54 | 4.18 | | 2.09 | 218.62 |
| Boliden | | 10/15/07 | 11/26/07 | 42 | 22.88 | 15.90 | 32.94 | 10.06 | 43.95 | | 21.98 | |
| | | 12/31/07 | 4/21/08 | 112 | 13.77 | 11.30 | 16.78 | 3.01 | 21.86 | | 10.93 | |
| | | 6/16/08 | 1/26/09 | 224 | 8.90 | 2.40 | 33.01 | 24.11 | 270.84 | | 135.42 | |
| | | 6/24/13 | 7/08/13 | 14 | 11.71 | 11.45 | 11.98 | 0.27 | 2.29 | | 1.15 | |
| | | 10/29/18 | 2/04/19 | 98 | 21.75 | 24.83 | 18.67 | -3.08 | -14.16 | | -7.08 | 199.40 |
| Sinch | | 2/28/22 | 6/27/22 | 119 | 7.87 | 3.61 | 17.14 | 9.27 | 117.78 | | 58.89 | |
| | | 7/04/22 | 8/15/22 | 42 | 3.05 | 2.15 | 4.34 | 1.29 | 42.16 | | 21.08 | |
| | | 8/22/22 | 8/29/22 | 7 | 1.78 | 1.75 | 1.82 | 0.03 | 1.74 | | 0.87 | |
| | | 9/05/22 | 10/17/22 | 42 | 1.67 | 1.78 | 1.55 | -0.11 | -6.72 | | -3.36 | 87.54 |
| S.E.B | | 2/23/09 | 3/09/09 | 14 | 5.01 | 2.66 | 9.46 | 4.44 | 88.63 | | 44.32 | |
| | | 4/11/16 | 4/18/16 | 7 | 9.23 | 9.57 | 8.88 | -0.35 | -3.79 | | -1.89 | 41.58 |
| Nokia | | 5/03/10 | 5/10/10 | 7 | 12.16 | 11.46 | 12.92 | 0.75 | 6.19 | | 3.09 | |
| | | 6/28/10 | 7/05/10 | 7 | 9.11 | 8.81 | 9.42 | 0.31 | 3.45 | | 1.73 | |
| | | 8/09/10 | 8/23/10 | 14 | 9.78 | 8.86 | 10.80 | 1.02 | 10.43 | | 5.22 | |
| | | 4/11/11 | 4/18/11 | 7 | 7.83 | 7.84 | 7.83 | -0.01 | -0.09 | | -0.05 | |
| | | 5/30/11 | 7/04/11 | 35 | 5.49 | 5.38 | 5.59 | 0.11 | 1.95 | | 0.98 | |
| | | 7/11/11 | 11/28/11 | 140 | 4.72 | 5.03 | 4.41 | -0.31 | -6.61 | | -3.30 | |
| | | 5/14/12 | 7/23/12 | 70 | 2.81 | 2.10 | 3.75 | 0.94 | 33.49 | | 16.75 | 25.72 |
| Fingerprint Cards | | 8/14/17 | 9/11/17 | 28 | 4.50 | 3.95 | 5.13 | 0.63 | 13.95 | | 6.98 | |
| | | 2/05/18 | 3/12/18 | 35 | 1.30 | 1.16 | 1.46 | 0.16 | 12.24 | | 6.12 | |
| | | 3/26/18 | 4/02/18 | 7 | 0.92 | 0.92 | 0.93 | 0.01 | 0.62 | | 0.31 | |
| | | 4/09/18 | 4/23/18 | 14 | 0.94 | 0.94 | 0.95 | 0.00 | 0.46 | | 0.23 | |
| | | 7/02/18 | 7/09/18 | 7 | 0.75 | 0.73 | 0.78 | 0.02 | 3.14 | | 1.57 | 15.93 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| SSAB | | 7/11/11 | 11/28/11 | 140 | 11.22 | 8.20 | 15.35 | 4.14 | 36.86 | | 18.43 | |
| | | 6/08/15 | 10/26/15 | 140 | 5.36 | 3.68 | 7.81 | 2.45 | 45.68 | | 22.84 | |
| | | 11/02/15 | 12/14/15 | 42 | 3.67 | 2.82 | 4.79 | 1.11 | 30.35 | | 15.17 | |
| | | 12/21/15 | 12/28/15 | 7 | 2.35 | 2.61 | 2.09 | -0.26 | -11.07 | | -5.53 | |
| | | 1/04/16 | 4/04/16 | 91 | 2.65 | 3.56 | 1.73 | -0.92 | -34.65 | | -17.33 | |
| | | 6/13/16 | 6/20/16 | 7 | 2.39 | 2.36 | 2.41 | 0.02 | 1.03 | | 0.52 | |
| | | 6/27/16 | 7/11/16 | 14 | 2.16 | 2.64 | 1.68 | -0.48 | -22.11 | | -11.05 | |
| | | 8/05/19 | 9/02/19 | 28 | 2.58 | 2.71 | 2.45 | -0.13 | -5.17 | | -2.58 | 13.97 |
| Kinnevik | | 3/02/20 | 6/22/20 | 112 | 19.98 | 24.49 | 15.47 | -4.51 | -22.58 | | -11.29 | |
| | | 11/29/21 | 12/13/21 | 14 | 33.42 | 31.58 | 35.36 | 1.94 | 5.81 | | 2.91 | |
| | | 2/28/22 | 6/27/22 | 119 | 23.58 | 16.28 | 34.14 | 10.57 | 44.82 | | 22.41 | |
| | | 7/04/22 | 8/15/22 | 42 | 15.31 | 16.36 | 14.26 | -1.05 | -6.84 | | -3.42 | 7.92 |
| Ericsson | | 6/05/06 | 9/04/06 | 91 | 18.62 | 20.21 | 17.04 | -1.58 | -8.51 | | -4.25 | |
| | | 10/15/07 | 11/26/07 | 42 | 17.40 | 13.74 | 22.04 | 4.64 | 26.67 | | 13.33 | |
| | | 12/31/07 | 4/21/08 | 112 | 12.47 | 12.41 | 12.54 | 0.06 | 0.52 | | 0.26 | |
| | | 6/13/16 | 6/20/16 | 7 | 7.15 | 7.59 | 6.71 | -0.44 | -6.18 | | -3.09 | |
| | | 11/15/21 | 11/22/21 | 7 | 10.02 | 9.62 | 10.45 | 0.42 | 4.23 | | 2.11 | 7.66 |
| NIBE Industrier | | 8/21/23 | 9/04/23 | 14 | 6.23 | 6.62 | 5.83 | -0.39 | -6.30 | | -3.15 | |
| | | 9/11/23 | 11/27/23 | 77 | 6.29 | 5.35 | 7.40 | 1.11 | 17.61 | | 8.81 | 5.38 |
| Lundin | | 5/03/10 | 5/10/10 | 7 | 5.63 | 5.31 | 5.96 | 0.34 | 5.97 | | 2.99 | |
| | | 6/28/10 | 7/05/10 | 7 | 4.93 | 5.29 | 4.56 | -0.36 | -7.36 | | -3.68 | |
| | | 8/09/10 | 8/23/10 | 14 | 6.41 | 5.86 | 7.01 | 0.60 | 9.40 | | 4.70 | |
| | | 10/13/14 | 11/03/14 | 21 | 13.50 | 13.75 | 13.26 | -0.24 | -1.81 | | -0.90 | 2.92 |
| Hennes & Mauritz | | 2/05/18 | 3/12/18 | 35 | 16.60 | 15.72 | 17.52 | 0.93 | 5.57 | | 2.79 | |
| | | 4/09/18 | 4/23/18 | 14 | 14.46 | 15.71 | 13.21 | -1.25 | -8.65 | | -4.32 | |
| | | 11/15/21 | 11/22/21 | 7 | 17.96 | 16.85 | 19.15 | 1.18 | 6.59 | | 3.30 | |
| | | 11/29/21 | 12/13/21 | 14 | 16.54 | 16.67 | 16.41 | -0.13 | -0.80 | | -0.40 | 1.18 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| AstraZeneca | | 7/23/07 | 9/24/07 | 63 | 63.64 | 58.09 | 69.72 | 6.08 | 9.55 | | 4.78 | |
| | | 10/01/07 | 10/08/07 | 7 | 61.47 | 61.30 | 61.64 | 0.17 | 0.28 | | 0.14 | |
| | | 4/11/11 | 4/18/11 | 7 | 44.60 | 44.02 | 45.18 | 0.58 | 1.31 | | 0.65 | |
| | | 8/14/17 | 9/11/17 | 28 | 56.65 | 62.17 | 51.13 | -5.52 | -9.74 | | -4.87 | 0.46 |
| Securitas | | 10/01/07 | 10/08/07 | 7 | 15.73 | 15.71 | 15.75 | 0.02 | 0.11 | | 0.05 | 0.05 |
| SKF A | | 11/02/15 | 12/14/15 | 42 | 17.47 | 15.88 | 19.22 | 1.75 | 10.01 | | 5.00 | |
| | | 12/21/15 | 12/28/15 | 7 | 15.82 | 16.36 | 15.27 | -0.54 | -3.44 | | -1.72 | |
| | | 1/04/16 | 4/04/16 | 91 | 15.78 | 16.88 | 14.69 | -1.09 | -6.93 | | -3.47 | -0.38 |
| Tele2 | | 6/05/06 | 9/04/06 | 91 | 12.61 | 12.09 | 13.16 | 0.54 | 4.32 | | 2.16 | |
| | | 6/24/13 | 7/08/13 | 14 | 10.76 | 11.41 | 10.12 | -0.65 | -6.01 | | -3.01 | -0.91 |
| Getinge | | 3/26/18 | 4/02/18 | 7 | 10.69 | 10.80 | 10.59 | -0.11 | -1.00 | | -0.50 | |
| | | 7/02/18 | 7/09/18 | 7 | 8.97 | 9.53 | 8.41 | -0.56 | -6.27 | | -3.13 | |
| | | 8/22/22 | 8/29/22 | 7 | 19.00 | 18.43 | 19.60 | 0.59 | 3.11 | | 1.55 | |
| | | 9/05/22 | 10/17/22 | 42 | 18.46 | 18.06 | 18.87 | 0.41 | 2.21 | | 1.11 | -1.04 |
| MTG | | 10/13/14 | 11/03/14 | 21 | 27.95 | 29.30 | 26.60 | -1.35 | -4.83 | | -2.42 | -2.42 |
| Nordea Bank | | 4/11/16 | 4/18/16 | 7 | 9.05 | 9.25 | 8.86 | -0.20 | -2.20 | | -1.10 | |
| | | 6/27/16 | 7/11/16 | 14 | 7.77 | 8.15 | 7.39 | -0.38 | -4.90 | | -2.45 | -3.52 |
| Telia Company | | 7/23/07 | 9/24/07 | 63 | 9.00 | 10.48 | 7.52 | -1.48 | -16.42 | | -8.21 | |
| | | 5/30/11 | 7/04/11 | 35 | 6.44 | 6.16 | 6.74 | 0.30 | 4.68 | | 2.34 | |
| | | 6/08/15 | 10/26/15 | 140 | 5.51 | 5.18 | 5.86 | 0.35 | 6.39 | | 3.19 | |
| | | 6/26/23 | 7/03/23 | 7 | 1.96 | 1.98 | 1.94 | -0.02 | -1.07 | | -0.53 | -3.58 |
| Autoliv | | 6/03/19 | 6/10/19 | 7 | 62.55 | 68.06 | 57.03 | -5.51 | -8.81 | | -4.41 | -4.41 |
| ABB | | 5/14/12 | 7/23/12 | 70 | 15.58 | 17.02 | 14.14 | -1.44 | -9.25 | | -4.62 | -4.62 |
| Electrolux | | 10/29/18 | 2/04/19 | 98 | 19.84 | 26.20 | 13.49 | -6.36 | -32.03 | | -16.02 | |
| | | 3/02/20 | 6/22/20 | 112 | 19.46 | 15.66 | 24.18 | 4.72 | 24.26 | | 12.13 | -5.83 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| SBB | | 6/26/23 | 7/03/23 | 7 | 0.29 | 0.34 | 0.24 | -0.05 | -18.61 | | -9.31 | |
| | | 8/21/23 | 9/04/23 | 14 | 0.27 | 0.29 | 0.24 | -0.02 | -8.02 | | -4.01 | |
| | | 9/11/23 | 11/27/23 | 77 | 0.28 | 0.32 | 0.24 | -0.04 | -14.34 | | -7.17 | -19.19 |
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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