Share-o-matic - Portfolio

Sat, 20th Jun 2026, 19:12UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
		OMXS30	183.066	12/08/24	0.09	192.285	-4.79	186.771	5.514	2.95	10.71
	L	SBB	0.463	12/08/24	-2.81	0.433	6.87	0.259	0.174	67.18	43.24
	L	ABB	41.138	12/08/24	0.47	44.084	-6.68	36.307	7.777	21.42	32.52
	L	Atlas Copco A	13.178	12/08/24	0.28	14.789	-10.89	13.692	1.097	8.01	20.46
	L	Investor	21.276	12/08/24	0.30	21.577	-1.40	19.743	1.834	9.29	23.97
	L	Atlas Copco B	11.564	12/08/24		12.717	-9.07	11.817	0.900	7.62	19.48
	L	Tele2	8.172	12/08/24	0.69	7.930	3.05	6.522	1.408	21.59	22.65
	L	Alfa Laval	33.290	12/08/24	0.61	34.956	-4.77	30.237	4.719	15.61	18.17
	L	Hennes & Mauritz	11.739	12/08/24	-0.22	12.457	-5.76	10.522	1.935	18.39	1.74
	L	AstraZeneca	128.248	12/08/24	0.88	123.450	3.89	101.473	21.977	21.66	14.09
		S.E.B	11.211	12/08/24	-0.10	11.739	-4.50	11.653	0.085	0.73	15.38
		Assa Abloy	22.756	12/08/24	0.13	22.339	1.86	22.440	-0.100	-0.45	10.34
		Boliden	22.689	12/08/24	1.33	25.293	-10.29	20.116	5.177	25.73	11.70
	L	Ericsson	5.288	12/08/24	1.14	4.992	5.93	4.302	0.689	16.02	18.68
	L	Telia Company	2.299	12/08/24	0.19	2.148	7.07	1.850	0.298	16.09	16.74
		Volvo	19.022	12/08/24	-0.12	20.338	-6.47	22.018	-1.679	-7.63	9.65
	L	Essity B	22.101	12/08/24	-0.97	20.524	7.68	18.385	2.139	11.63	7.47
		Autoliv	74.643	12/08/24	0.10	84.790	-11.97	92.345	-7.555	-8.18	1.84
		SKF B	13.866	12/08/24		15.927	-12.94	17.153	-1.226	-7.15	6.46
		Swedbank	15.406	12/08/24	-0.86	16.559	-6.96	17.434	-0.875	-5.02	9.37
		Nordea Bank	8.912	12/08/24	-0.13	9.682	-7.95	9.668	0.014	0.14	5.91
		Hexagon	7.491	12/08/24	-0.15	8.957	-16.36	9.250	-0.293	-3.17	8.42
		Svenska Cellulosa B	10.195	12/08/24	0.81	11.609	-12.18	10.965	0.644	5.87	4.19
		Sandvik	15.071	12/08/24	-0.54	15.994	-5.77	17.663	-1.669	-9.45	0.18
	S	Svenska Handelsbank	7.599	12/08/24	0.29	7.573	0.34	9.505	-1.932	-20.32	0.12
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
	S	Sinch	1.930	12/08/24	-2.15	1.982	-2.59	1.978	0.004	0.20	7.11
	L	Electrolux	6.384	12/08/24	-0.26	6.511	-1.94	6.697	-0.186	-2.78	-16.59
	S	Evolution	74.211	12/08/24	-0.88	82.238	-9.76	101.534	-19.296	-19.00	-8.02
	S	Getinge	14.733	12/08/24	-0.10	13.498	9.15	15.480	-1.982	-12.80	-11.08
		Kinnevik	5.909	12/08/24	-0.36	6.606	-10.55	7.888	-1.282	-16.26	-21.52
		NIBE Industrier	3.316	12/08/24	0.18	3.359	-1.26	4.401	-1.043	-23.69	-30.42
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 17 did rise, Market-Ratio(17) in GBP = 56.67 %
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 in Pound sterling * 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	2,073	4.823	12.382	7.559	157	25,669	1,435
8/05/06		2/10/06	147		- cash -
	2/10/06	27/11/06	56		Boliden	100	2,540	10.106	12.326	2.220	22	31,308	265
27/11/06		4/12/06	7		- cash -
	4/12/06	18/12/06	14		Boliden	100	2,484	12.601	12.685	0.084	1	31,517	19
	18/12/06	12/02/07	56		NIBE Industrier	100	64,993	0.485	0.515	0.030	6	33,482	48
12/02/07		26/02/07	14		- cash -
	26/02/07	5/03/07	7		NIBE Industrier	100	62,841	0.533	0.479	-0.054	-10	30,100	-100
5/03/07		26/03/07	21		- cash -
	26/03/07	2/04/07	7		Electrolux	100	2,336	12.885	12.588	-0.297	-2	29,406	-70
2/04/07		9/04/07	7		- cash -
	9/04/07	23/04/07	14		Electrolux	100	2,163	13.594	12.996	-0.598	-4	28,112	-69
23/04/07		4/05/09	742		- cash -
	4/05/09	1/06/09	28		Boliden	100	5,505	5.106	4.885	-0.221	-4	26,895	-44
1/06/09		15/06/09	14		- cash -
	15/06/09	5/10/09	112		Boliden	100	5,691	4.726	6.998	2.272	48	39,824	259
5/10/09		12/10/09	7		- cash -
	12/10/09	16/11/09	35		Boliden	100	5,072	7.851	8.120	0.269	3	41,186	42
16/11/09		25/01/10	70		- cash -
	25/01/10	1/02/10	7		Boliden	100	4,804	8.572	8.149	-0.423	-5	39,156	-93
1/02/10		22/03/10	49		- cash -
	22/03/10	29/03/10	7		Autoliv	100	1,501	26.075	26.217	0.143	1	39,370	33
29/03/10		5/04/10	7		- cash -
	5/04/10	3/05/10	28		Autoliv	100	1,526	25.789	27.452	1.663	6	41,908	126
3/05/10		14/06/10	42		- cash -
	14/06/10	21/06/10	7		Volvo	100	5,192	8.071	7.909	-0.162	-2	41,069	-65
21/06/10		13/09/10	84		- cash -
	13/09/10	20/09/10	7		Autoliv	100	1,416	28.992	29.402	0.410	1	41,650	108
	20/09/10	4/10/10	14		Hexagon	100	26,147	1.593	1.695	0.102	6	44,323	406
4/10/10		8/11/10	35		- cash -
	8/11/10	15/11/10	7		Autoliv	100	1,267	34.963	34.535	-0.428	-1	43,781	-47
15/11/10		13/12/10	28		- cash -
	13/12/10	27/12/10	14		Atlas Copco A	100	14,728	2.973	3.053	0.080	3	44,963	100
	27/12/10	3/01/11	7		Volvo	100	4,012	11.207	11.469	0.262	2	46,014	234
3/01/11		19/12/11	350		- cash -
	19/12/11	26/12/11	7		Getinge	100	2,911	15.802	16.267	0.465	3	47,368	354
26/12/11		2/01/12	7		- cash -
	2/01/12	9/01/12	7		Getinge	100	2,856	16.580	16.052	-0.528	-3	45,859	-82
	9/01/12	16/01/12	7		Svenska Cellulosa B	100	22,991	1.995	1.980	-0.015	-1	45,521	-32
	16/01/12	23/01/12	7		Boliden	100	4,146	10.978	11.186	0.209	2	46,385	167
	23/01/12	30/01/12	7		Svenska Cellulosa B	100	21,245	2.183	2.185	0.001	0	46,417	4
	30/01/12	13/02/12	14		Essity B	100	5,443	8.527	8.653	0.126	1	47,104	47
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	7,435	6.335	6.356	0.021	0	47,258	9
	27/02/12	5/03/12	7		Svenska Cellulosa B	100	20,845	2.267	2.306	0.039	2	48,078	145
	5/03/12	12/03/12	7		Essity B	100	5,340	9.003	8.952	-0.052	-1	47,803	-26
	12/03/12	19/03/12	7		Svenska Cellulosa B	100	20,836	2.294	2.279	-0.015	-1	47,494	-29
	19/03/12	26/03/12	7		Essity B	100	5,337	8.897	8.954	0.056	1	47,794	39
	26/03/12	2/04/12	7		Svenska Cellulosa B	100	20,829	2.295	2.231	-0.064	-3	46,461	-77
2/04/12		9/04/12	7		- cash -
	9/04/12	23/04/12	14		Assa Abloy	100	7,617	6.100	6.099	-0.001	0	46,457	0
23/04/12		10/09/12	140		- cash -
	10/09/12	17/09/12	7		Electrolux	100	2,791	16.645	15.554	-1.091	-7	43,412	-97
	17/09/12	24/09/12	7		S.E.B	100	7,979	5.440	5.431	-0.009	0	43,339	-8
24/09/12		1/10/12	7		- cash -
	1/10/12	22/10/12	21		S.E.B	100	8,018	5.405	5.245	-0.160	-3	42,054	-41
22/10/12		12/08/13	294		- cash -
	12/08/13	19/08/13	7		Kinnevik	100	2,120	19.831	20.299	0.467	2	43,045	237
19/08/13		21/10/13	63		- cash -
	21/10/13	4/11/13	14		Kinnevik	100	1,840	23.391	23.282	-0.110	0	42,843	-12
4/11/13		24/02/14	112		- cash -
	24/02/14	3/03/14	7		NIBE Industrier	100	45,060	0.951	0.912	-0.039	-4	41,082	-89
3/03/14		2/06/14	91		- cash -
	2/06/14	9/06/14	7		NIBE Industrier	100	39,178	1.049	1.047	-0.002	0	41,005	-9
9/06/14		26/01/15	231		- cash -
	26/01/15	2/03/15	35		Electrolux	100	2,299	17.828	20.954	3.126	18	48,191	439
	2/03/15	25/05/15	84		Boliden	100	3,696	13.038	13.893	0.856	7	51,353	32
25/05/15		10/10/16	504		- cash -
	10/10/16	17/10/16	7		Boliden	100	2,608	19.685	19.157	-0.528	-3	49,975	-76
17/10/16		24/10/16	7		- cash -
	24/10/16	31/10/16	7		Boliden	100	2,608	19.157	18.954	-0.203	-1	49,446	-43
31/10/16		27/02/17	119		- cash -
	27/02/17	10/04/17	42		Sinch	100	50,219	0.985	0.983	-0.001	0	49,378	-1
10/04/17		15/05/17	35		- cash -
	15/05/17	22/05/17	7		Sinch	100	43,939	1.124	1.095	-0.029	-3	48,094	-75
22/05/17		8/04/19	686		- cash -
	8/04/19	15/04/19	7		NIBE Industrier	100	18,672	2.576	2.574	-0.002	0	48,054	-4
	15/04/19	29/04/19	14		Sinch	100	49,366	0.973	0.979	0.005	1	48,305	15
	29/04/19	20/05/19	21		Evolution	100	3,144	15.360	14.645	-0.715	-5	46,057	-56
20/05/19		30/09/19	133		- cash -
	30/09/19	7/10/19	7		SBB	100	26,412	1.744	1.623	-0.121	-7	42,856	-98
7/10/19		18/11/19	42		- cash -
	18/11/19	25/11/19	7		Sinch	100	24,808	1.727	1.764	0.036	2	43,755	195
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	22,976	1.904	1.916	0.012	1	44,024	38
	2/12/19	13/01/20	42		Sinch	100	23,371	1.884	2.613	0.729	39	61,067	1,618
13/01/20		13/07/20	182		- cash -
	13/07/20	7/09/20	56		Sinch	100	8,879	6.878	6.800	-0.077	-1	60,381	-7
7/09/20		14/09/20	7		- cash -
	14/09/20	5/10/20	21		Sinch	100	8,819	6.846	7.563	0.717	10	66,706	465
5/10/20		12/10/20	7		- cash -
	12/10/20	26/10/20	14		Sinch	100	8,438	7.905	7.021	-0.884	-11	59,244	-95
26/10/20		30/11/20	35		- cash -
	30/11/20	14/12/20	14		Sinch	100	6,015	9.849	10.769	0.919	9	64,774	924
14/12/20		18/01/21	35		- cash -
	18/01/21	1/02/21	14		Sinch	100	6,052	10.702	11.094	0.392	4	67,145	155
1/02/21		1/03/21	28		- cash -
	1/03/21	8/03/21	7		Sinch	100	4,890	13.729	11.837	-1.892	-14	57,893	-100
8/03/21		15/03/21	7		- cash -
	15/03/21	29/03/21	14		Sinch	100	4,719	12.266	12.541	0.275	2	59,189	78
29/03/21		5/04/21	7		- cash -
	5/04/21	31/05/21	56		Evolution	100	545	108.449	134.744	26.295	24	73,520	312
31/05/21		7/06/21	7		- cash -
	7/06/21	21/06/21	14		Evolution	100	551	133.263	122.933	-10.331	-8	67,828	-88
21/06/21		16/01/23	574		- cash -
	16/01/23	20/02/23	35		Sinch	100	16,419	4.131	3.087	-1.044	-25	50,688	-95
	20/02/23	13/03/23	21		Swedbank	100	3,005	16.868	14.953	-1.915	-11	44,935	-88
13/03/23		20/06/26	1195		- cash -
accum	2/01/06	13/03/23	1288	days out of 7474 invested (17%)						349		44,935	53

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	4.82	12.38	7.56	156.72
		2/10/06	27/11/06	56	10.11	12.33	2.22	21.97
		4/12/06	18/12/06	14	12.60	12.68	0.08	0.67
		4/05/09	1/06/09	28	5.11	4.89	-0.22	-4.33
		15/06/09	5/10/09	112	4.73	7.00	2.27	48.07
		12/10/09	16/11/09	35	7.85	8.12	0.27	3.42
		25/01/10	1/02/10	7	8.57	8.15	-0.42	-4.93
		16/01/12	23/01/12	7	10.98	11.19	0.21	1.90
		2/03/15	25/05/15	84	13.04	13.89	0.86	6.56
		10/10/16	17/10/16	7	19.69	19.16	-0.53	-2.68
		24/10/16	31/10/16	7	19.16	18.95	-0.20	-1.06	359.02
Evolution		29/04/19	20/05/19	21	15.36	14.65	-0.72	-4.66
		5/04/21	31/05/21	56	108.45	134.74	26.30	24.25
		7/06/21	21/06/21	14	133.26	122.93	-10.33	-7.75	9.28
Autoliv		22/03/10	29/03/10	7	26.07	26.22	0.14	0.55
		5/04/10	3/05/10	28	25.79	27.45	1.66	6.45
		13/09/10	20/09/10	7	28.99	29.40	0.41	1.41
		8/11/10	15/11/10	7	34.96	34.54	-0.43	-1.22	7.22
Hexagon		20/09/10	4/10/10	14	1.59	1.70	0.10	6.42	6.42
Atlas Copco A		13/12/10	27/12/10	14	2.97	3.05	0.08	2.70	2.70
Electrolux		26/03/07	2/04/07	7	12.88	12.59	-0.30	-2.31
		9/04/07	23/04/07	14	13.59	13.00	-0.60	-4.40
		10/09/12	17/09/12	7	16.65	15.55	-1.09	-6.55
		26/01/15	2/03/15	35	17.83	20.95	3.13	17.53	2.57
Kinnevik		12/08/13	19/08/13	7	19.83	20.30	0.47	2.36
		21/10/13	4/11/13	14	23.39	23.28	-0.11	-0.47	1.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Essity B		30/01/12	13/02/12	14	8.53	8.65	0.13	1.48
		5/03/12	12/03/12	7	9.00	8.95	-0.05	-0.57
		19/03/12	26/03/12	7	8.90	8.95	0.06	0.63	1.54
Assa Abloy		13/02/12	27/02/12	14	6.34	6.36	0.02	0.33
		9/04/12	23/04/12	14	6.10	6.10	-0.00	-0.01	0.32
Sinch		27/02/17	10/04/17	42	0.98	0.98	-0.00	-0.14
		15/05/17	22/05/17	7	1.12	1.09	-0.03	-2.60
		15/04/19	29/04/19	14	0.97	0.98	0.01	0.52
		18/11/19	25/11/19	7	1.73	1.76	0.04	2.10
		2/12/19	13/01/20	42	1.88	2.61	0.73	38.72
		13/07/20	7/09/20	56	6.88	6.80	-0.08	-1.12
		14/09/20	5/10/20	21	6.85	7.56	0.72	10.48
		12/10/20	26/10/20	14	7.91	7.02	-0.88	-11.19
		30/11/20	14/12/20	14	9.85	10.77	0.92	9.33
		18/01/21	1/02/21	14	10.70	11.09	0.39	3.66
		1/03/21	8/03/21	7	13.73	11.84	-1.89	-13.78
		15/03/21	29/03/21	14	12.27	12.54	0.27	2.24
		16/01/23	20/02/23	35	4.13	3.09	-1.04	-25.27	0.30
Volvo		14/06/10	21/06/10	7	8.07	7.91	-0.16	-2.00
		27/12/10	3/01/11	7	11.21	11.47	0.26	2.34	0.29
Getinge		19/12/11	26/12/11	7	15.80	16.27	0.47	2.94
		2/01/12	9/01/12	7	16.58	16.05	-0.53	-3.19	-0.34
Svenska Cellulosa B		9/01/12	16/01/12	7	1.99	1.98	-0.01	-0.74
		23/01/12	30/01/12	7	2.18	2.18	0.00	0.07
		27/02/12	5/03/12	7	2.27	2.31	0.04	1.74
		12/03/12	19/03/12	7	2.29	2.28	-0.01	-0.65
		26/03/12	2/04/12	7	2.29	2.23	-0.06	-2.79	-2.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
S.E.B		17/09/12	24/09/12	7	5.44	5.43	-0.01	-0.17
		1/10/12	22/10/12	21	5.41	5.24	-0.16	-2.97	-3.13
SBB		30/09/19	7/10/19	7	1.74	1.62	-0.12	-6.95
		25/11/19	2/12/19	7	1.90	1.92	0.01	0.61	-6.38
NIBE Industrier		18/12/06	12/02/07	56	0.48	0.52	0.03	6.24
		26/02/07	5/03/07	7	0.53	0.48	-0.05	-10.10
		24/02/14	3/03/14	7	0.95	0.91	-0.04	-4.11
		2/06/14	9/06/14	7	1.05	1.05	-0.00	-0.19
		8/04/19	15/04/19	7	2.58	2.57	-0.00	-0.08	-8.67
Swedbank		20/02/23	13/03/23	21	16.87	14.95	-1.91	-11.35	-11.35

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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