Share-o-matic - Portfolio

Thu, 5th Nov 2026, 5:02UTC

Assessment - OMX Stockholm 30 - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
		OMXS30	2,460.900	12/08/24	0.09	2,584.830	-4.79	2,455.360	129.470	5.27	10.06
	L	SBB	6.220	12/08/24	-2.81	5.820	6.87	3.405	2.416	70.95	44.51
	L	ABB	553.000	12/08/24	0.47	592.600	-6.68	477.300	115.300	24.16	33.70
	L	Atlas Copco A	177.150	12/08/24	0.28	198.800	-10.89	180.000	18.800	10.44	22.21
	L	Investor	286.000	12/08/24	0.30	290.050	-1.40	259.550	30.500	11.75	22.11
	L	Atlas Copco B	155.450	12/08/24		170.950	-9.07	155.350	15.600	10.04	21.45
	L	Tele2	109.850	12/08/24	0.69	106.600	3.05	85.740	20.860	24.33	20.61
	L	Alfa Laval	447.500	12/08/24	0.61	469.900	-4.77	397.500	72.400	18.21	18.30
	L	Hennes & Mauritz	157.800	12/08/24	-0.22	167.450	-5.76	138.320	29.130	21.06	15.23
	L	AstraZeneca	1,724.000	12/08/24	0.88	1,659.500	3.89	1,334.000	325.500	24.40	14.55
		S.E.B	150.700	12/08/24	-0.10	157.800	-4.50	153.200	4.600	3.00	11.92
		Assa Abloy	305.900	12/08/24	0.13	300.300	1.86	295.000	5.300	1.80	11.51
		Boliden	305.000	12/08/24	1.33	340.000	-10.29	264.450	75.550	28.57	10.74
	L	Ericsson	71.080	12/08/24	1.14	67.100	5.93	56.560	10.540	18.64	9.98
	L	Telia Company	30.910	12/08/24	0.19	28.870	7.07	24.320	4.550	18.71	8.16
		Volvo	255.700	12/08/24	-0.12	273.400	-6.47	289.450	-16.050	-5.54	6.58
	L	Essity B	297.100	12/08/24	-0.97	275.900	7.68	241.700	34.200	14.15	6.28
		Autoliv	1,003.400	12/08/24	0.10	1,139.800	-11.97	1,214.000	-74.200	-6.11	5.89
		SKF B	186.400	12/08/24		214.100	-12.94	225.500	-11.400	-5.06	4.94
		Swedbank	207.100	12/08/24	-0.86	222.600	-6.96	229.200	-6.600	-2.88	4.69
		Nordea Bank	119.800	12/08/24	-0.13	130.150	-7.95	127.100	3.050	2.40	4.68
		Hexagon	100.700	12/08/24	-0.15	120.400	-16.36	121.600	-1.200	-0.99	4.61
		Svenska Cellulosa B	137.050	12/08/24	0.81	156.050	-12.18	144.150	11.900	8.26	3.90
		Sandvik	202.600	12/08/24	-0.54	215.000	-5.77	232.200	-17.200	-7.41	0.70
	S	Svenska Handelsbank	102.150	12/08/24	0.29	101.800	0.34	124.950	-23.150	-18.53	-1.38
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
	S	Sinch	25.950	12/08/24	-2.15	26.640	-2.59	26.000	0.640	2.46	-6.91
	L	Electrolux	85.820	12/08/24	-0.26	87.520	-1.94	88.040	-0.520	-0.59	-11.33
	S	Evolution	997.600	12/08/24	-0.88	1,105.500	-9.76	1,334.800	-229.300	-17.18	-11.48
	S	Getinge	198.050	12/08/24	-0.10	181.450	9.15	203.500	-22.050	-10.84	-12.69
		Kinnevik	79.430	12/08/24	-0.36	88.800	-10.55	103.700	-14.900	-14.37	-16.93
		NIBE Industrier	44.580	12/08/24	0.18	45.150	-1.26	57.860	-12.710	-21.97	-27.82
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 18 did rise, Market-Ratio(17) = 60.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 17 - B/S = 86/86

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

Transactions OMX Stockholm 30 * L17 - 86 ex 1 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	8/05/06	126		Boliden	100	151	66.000	168.500	102.500	155	25,478	1,411
8/05/06		2/10/06	147		- cash -
	2/10/06	27/11/06	56		Boliden	100	183	138.750	164.500	25.750	19	30,190	203
27/11/06		4/12/06	7		- cash -
	4/12/06	18/12/06	14		Boliden	100	178	169.000	171.500	2.500	1	30,635	47
	18/12/06	12/02/07	56		NIBE Industrier	100	4,672	6.556	7.033	0.477	7	32,862	58
12/02/07		26/02/07	14		- cash -
	26/02/07	5/03/07	7		NIBE Industrier	100	4,446	7.391	6.571	-0.820	-11	29,219	-100
5/03/07		26/03/07	21		- cash -
	26/03/07	2/04/07	7		Electrolux	100	165	177.000	173.000	-4.000	-2	28,559	-70
2/04/07		9/04/07	7		- cash -
	9/04/07	23/04/07	14		Electrolux	100	153	185.500	176.000	-9.500	-5	27,105	-75
23/04/07		4/05/09	742		- cash -
	4/05/09	1/06/09	28		Boliden	100	442	61.250	59.750	-1.500	-2	26,442	-28
1/06/09		15/06/09	14		- cash -
	15/06/09	5/10/09	112		Boliden	100	442	59.750	78.500	18.750	31	34,730	143
5/10/09		12/10/09	7		- cash -
	12/10/09	16/11/09	35		Boliden	100	399	87.000	92.650	5.650	6	36,984	93
16/11/09		25/01/10	70		- cash -
	25/01/10	1/02/10	7		Boliden	100	370	99.850	96.200	-3.650	-4	35,634	-86
1/02/10		22/03/10	49		- cash -
	22/03/10	29/03/10	7		Autoliv	100	126	280.875	283.500	2.625	1	35,964	62
29/03/10		5/04/10	7		- cash -
	5/04/10	3/05/10	28		Autoliv	100	127	282.000	304.125	22.125	8	38,774	168
3/05/10		14/06/10	42		- cash -
	14/06/10	21/06/10	7		Volvo	100	417	92.950	90.600	-2.350	-3	37,794	-74
21/06/10		13/09/10	84		- cash -
	13/09/10	20/09/10	7		Autoliv	100	117	323.025	324.975	1.950	1	38,023	37
	20/09/10	4/10/10	14		Hexagon	100	2,159	17.606	17.994	0.388	2	38,861	77
4/10/10		8/11/10	35		- cash -
	8/11/10	15/11/10	7		Autoliv	100	103	374.325	382.125	7.800	2	39,664	193
15/11/10		13/12/10	28		- cash -
	13/12/10	27/12/10	14		Atlas Copco A	100	1,221	32.470	32.280	-0.190	-1	39,432	-14
	27/12/10	3/01/11	7		Volvo	100	332	118.500	120.200	1.700	1	39,996	110
3/01/11		19/12/11	350		- cash -
	19/12/11	26/12/11	7		Getinge	100	235	170.100	174.400	4.300	3	41,007	268
26/12/11		2/01/12	7		- cash -
	2/01/12	9/01/12	7		Getinge	100	231	177.500	171.900	-5.600	-3	39,713	-81
	9/01/12	16/01/12	7		Svenska Cellulosa B	100	1,859	21.360	21.210	-0.150	-1	39,435	-31
	16/01/12	23/01/12	7		Boliden	100	335	117.600	118.200	0.600	1	39,636	30
	23/01/12	30/01/12	7		Svenska Cellulosa B	100	1,718	23.070	23.170	0.100	0	39,807	25
	30/01/12	13/02/12	14		Essity B	100	440	90.430	90.830	0.400	0	39,983	12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	13/02/12	27/02/12	14		Assa Abloy	100	601	66.500	66.167	-0.333	-1	39,783	-12
	27/02/12	5/03/12	7		Svenska Cellulosa B	100	1,685	23.600	24.390	0.790	3	41,114	457
	5/03/12	12/03/12	7		Essity B	100	431	95.210	95.440	0.230	0	41,213	13
	12/03/12	19/03/12	7		Svenska Cellulosa B	100	1,684	24.460	24.350	-0.110	0	41,028	-21
	19/03/12	26/03/12	7		Essity B	100	431	95.050	95.680	0.630	1	41,300	41
	26/03/12	2/04/12	7		Svenska Cellulosa B	100	1,684	24.520	23.640	-0.880	-4	39,818	-85
2/04/12		9/04/12	7		- cash -
	9/04/12	23/04/12	14		Assa Abloy	100	609	65.367	65.767	0.400	1	40,061	17
23/04/12		10/09/12	140		- cash -
	10/09/12	17/09/12	7		Electrolux	100	227	175.800	165.400	-10.400	-6	37,700	-96
	17/09/12	24/09/12	7		S.E.B	100	651	57.850	57.850	0.000	0	37,700	0
24/09/12		1/10/12	7		- cash -
	1/10/12	22/10/12	21		S.E.B	100	657	57.350	55.250	-2.100	-4	36,321	-48
22/10/12		12/08/13	294		- cash -
	12/08/13	19/08/13	7		Kinnevik	100	181	200.100	206.800	6.700	3	37,533	457
19/08/13		21/10/13	63		- cash -
	21/10/13	4/11/13	14		Kinnevik	100	155	241.500	242.100	0.600	0	37,626	7
4/11/13		24/02/14	112		- cash -
	24/02/14	3/03/14	7		NIBE Industrier	100	3,651	10.305	9.840	-0.465	-5	35,929	-91
3/03/14		2/06/14	91		- cash -
	2/06/14	9/06/14	7		NIBE Industrier	100	3,056	11.754	11.754	0.000	0	35,929	0
9/06/14		26/01/15	231		- cash -
	26/01/15	2/03/15	35		Electrolux	100	160	223.700	268.400	44.700	20	43,081	568
	2/03/15	25/05/15	84		Boliden	100	257	167.000	180.900	13.900	8	46,653	42
25/05/15		10/10/16	504		- cash -
	10/10/16	17/10/16	7		Boliden	100	221	210.500	205.700	-4.800	-2	45,593	-70
17/10/16		24/10/16	7		- cash -
	24/10/16	31/10/16	7		Boliden	100	221	205.700	209.300	3.600	2	46,388	147
31/10/16		27/02/17	119		- cash -
	27/02/17	10/04/17	42		Sinch	100	4,179	11.100	11.075	-0.025	0	46,284	-2
10/04/17		15/05/17	35		- cash -
	15/05/17	22/05/17	7		Sinch	100	3,615	12.800	12.375	-0.425	-3	44,747	-83
22/05/17		8/04/19	686		- cash -
	8/04/19	15/04/19	7		NIBE Industrier	100	1,437	31.125	31.250	0.125	0	44,927	23
	15/04/19	29/04/19	14		Sinch	100	3,800	11.820	12.040	0.220	2	45,763	62
	29/04/19	20/05/19	21		Evolution	100	242	189.000	179.800	-9.200	-5	43,537	-58
20/05/19		30/09/19	133		- cash -
	30/09/19	7/10/19	7		SBB	100	2,062	21.105	19.798	-1.307	-6	40,841	-96
7/10/19		18/11/19	42		- cash -
	18/11/19	25/11/19	7		Sinch	100	1,895	21.550	21.950	0.400	2	41,599	161
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	25/11/19	2/12/19	7		SBB	100	1,755	23.700	23.650	-0.050	0	41,511	-10
	2/12/19	13/01/20	42		Sinch	100	1,785	23.250	32.350	9.100	39	57,755	1,665
13/01/20		13/07/20	182		- cash -
	13/07/20	7/09/20	56		Sinch	100	728	79.300	78.600	-0.700	-1	57,245	-6
7/09/20		14/09/20	7		- cash -
	14/09/20	5/10/20	21		Sinch	100	740	77.300	87.200	9.900	13	64,571	712
5/10/20		12/10/20	7		- cash -
	12/10/20	26/10/20	14		Sinch	100	710	90.900	80.000	-10.900	-12	56,832	-96
26/10/20		30/11/20	35		- cash -
	30/11/20	14/12/20	14		Sinch	100	505	112.400	120.600	8.200	7	60,973	527
14/12/20		18/01/21	35		- cash -
	18/01/21	1/02/21	14		Sinch	100	499	122.000	127.800	5.800	5	63,867	236
1/02/21		1/03/21	28		- cash -
	1/03/21	8/03/21	7		Sinch	100	395	161.400	140.400	-21.000	-13	55,572	-100
8/03/21		15/03/21	7		- cash -
	15/03/21	29/03/21	14		Sinch	100	382	145.200	150.200	5.000	3	57,482	142
29/03/21		5/04/21	7		- cash -
	5/04/21	31/05/21	56		Evolution	100	43	1,311.800	1,587.400	275.600	21	69,333	247
31/05/21		7/06/21	7		- cash -
	7/06/21	21/06/21	14		Evolution	100	44	1,561.400	1,460.600	-100.800	-6	64,898	-82
21/06/21		16/01/23	574		- cash -
	16/01/23	20/02/23	35		Sinch	100	1,236	52.500	38.435	-14.065	-27	47,514	-96
	20/02/23	13/03/23	21		Swedbank	100	226	210.000	192.950	-17.050	-8	43,660	-77
13/03/23		5/11/26	1333		- cash -
accum	2/01/06	13/03/23	1288	days out of 7612 invested (17%)						337		43,660	52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boliden	long	2/01/06	8/05/06	126	66.00	168.50	102.50	155.30
		2/10/06	27/11/06	56	138.75	164.50	25.75	18.56
		4/12/06	18/12/06	14	169.00	171.50	2.50	1.48
		4/05/09	1/06/09	28	61.25	59.75	-1.50	-2.45
		15/06/09	5/10/09	112	59.75	78.50	18.75	31.38
		12/10/09	16/11/09	35	87.00	92.65	5.65	6.49
		25/01/10	1/02/10	7	99.85	96.20	-3.65	-3.66
		16/01/12	23/01/12	7	117.60	118.20	0.60	0.51
		2/03/15	25/05/15	84	167.00	180.90	13.90	8.32
		10/10/16	17/10/16	7	210.50	205.70	-4.80	-2.28
		24/10/16	31/10/16	7	205.70	209.30	3.60	1.75	337.25
Autoliv		22/03/10	29/03/10	7	280.88	283.50	2.63	0.93
		5/04/10	3/05/10	28	282.00	304.13	22.13	7.85
		13/09/10	20/09/10	7	323.03	324.98	1.95	0.60
		8/11/10	15/11/10	7	374.33	382.13	7.80	2.08	11.79
Evolution		29/04/19	20/05/19	21	189.00	179.80	-9.20	-4.87
		5/04/21	31/05/21	56	1,311.80	1,587.40	275.60	21.01
		7/06/21	21/06/21	14	1,561.40	1,460.60	-100.80	-6.46	7.69
Electrolux		26/03/07	2/04/07	7	177.00	173.00	-4.00	-2.26
		9/04/07	23/04/07	14	185.50	176.00	-9.50	-5.12
		10/09/12	17/09/12	7	175.80	165.40	-10.40	-5.92
		26/01/15	2/03/15	35	223.70	268.40	44.70	19.98	4.68
Kinnevik		12/08/13	19/08/13	7	200.10	206.80	6.70	3.35
		21/10/13	4/11/13	14	241.50	242.10	0.60	0.25	3.61
Hexagon		20/09/10	4/10/10	14	17.61	17.99	0.39	2.20	2.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sinch		27/02/17	10/04/17	42	11.10	11.08	-0.03	-0.23
		15/05/17	22/05/17	7	12.80	12.38	-0.43	-3.32
		15/04/19	29/04/19	14	11.82	12.04	0.22	1.86
		18/11/19	25/11/19	7	21.55	21.95	0.40	1.86
		2/12/19	13/01/20	42	23.25	32.35	9.10	39.14
		13/07/20	7/09/20	56	79.30	78.60	-0.70	-0.88
		14/09/20	5/10/20	21	77.30	87.20	9.90	12.81
		12/10/20	26/10/20	14	90.90	80.00	-10.90	-11.99
		30/11/20	14/12/20	14	112.40	120.60	8.20	7.30
		18/01/21	1/02/21	14	122.00	127.80	5.80	4.75
		1/03/21	8/03/21	7	161.40	140.40	-21.00	-13.01
		15/03/21	29/03/21	14	145.20	150.20	5.00	3.44
		16/01/23	20/02/23	35	52.50	38.44	-14.07	-26.79	1.46
Essity B		30/01/12	13/02/12	14	90.43	90.83	0.40	0.44
		5/03/12	12/03/12	7	95.21	95.44	0.23	0.24
		19/03/12	26/03/12	7	95.05	95.68	0.63	0.66	1.35
Assa Abloy		13/02/12	27/02/12	14	66.50	66.17	-0.33	-0.50
		9/04/12	23/04/12	14	65.37	65.77	0.40	0.61	0.11
Atlas Copco A		13/12/10	27/12/10	14	32.47	32.28	-0.19	-0.59	-0.59
Getinge		19/12/11	26/12/11	7	170.10	174.40	4.30	2.53
		2/01/12	9/01/12	7	177.50	171.90	-5.60	-3.15	-0.71
Svenska Cellulosa B		9/01/12	16/01/12	7	21.36	21.21	-0.15	-0.70
		23/01/12	30/01/12	7	23.07	23.17	0.10	0.43
		27/02/12	5/03/12	7	23.60	24.39	0.79	3.35
		12/03/12	19/03/12	7	24.46	24.35	-0.11	-0.45
		26/03/12	2/04/12	7	24.52	23.64	-0.88	-3.59	-1.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Volvo		14/06/10	21/06/10	7	92.95	90.60	-2.35	-2.53
		27/12/10	3/01/11	7	118.50	120.20	1.70	1.43	-1.13
S.E.B		17/09/12	24/09/12	7	57.85	57.85	0.00	0.00
		1/10/12	22/10/12	21	57.35	55.25	-2.10	-3.66	-3.66
SBB		30/09/19	7/10/19	7	21.11	19.80	-1.31	-6.19
		25/11/19	2/12/19	7	23.70	23.65	-0.05	-0.21	-6.39
Swedbank		20/02/23	13/03/23	21	210.00	192.95	-17.05	-8.12	-8.12
NIBE Industrier		18/12/06	12/02/07	56	6.56	7.03	0.48	7.27
		26/02/07	5/03/07	7	7.39	6.57	-0.82	-11.09
		24/02/14	3/03/14	7	10.31	9.84	-0.46	-4.51
		2/06/14	9/06/14	7	11.75	11.75	0.00	0.00
		8/04/19	15/04/19	7	31.13	31.25	0.13	0.40	-8.56

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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