| | Tue, 5th May 2026, 19:54UTC |
| | |
Assessment - OMX Stockholm 30 in Japanese yen - 1/07/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
18/03/24 |
prc diff |
Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMXS30 |
37,393.028 |
12/08/24 |
0.09 |
39,276.127 |
-4.79 |
35,747.186 |
3,528.941 |
9.87 |
|
21.01 |
| |  |
 |
 |
 |
L |
 |
SBB |
94.512 |
12/08/24 |
-2.81 |
88.434 |
6.87 |
50.550 |
37.885 |
74.95 |
|
56.53 |
| |  |
 |
 |
 |
L |
 |
Tele2 |
1,669.155 |
12/08/24 |
0.69 |
1,619.772 |
3.05 |
1,236.195 |
383.577 |
31.03 |
|
34.09 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
26,195.937 |
12/08/24 |
0.88 |
25,215.868 |
3.89 |
19,701.769 |
5,514.100 |
27.99 |
|
24.63 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,634.432 |
12/08/24 |
1.33 |
5,166.252 |
-10.29 |
4,059.521 |
1,106.731 |
27.26 |
|
22.04 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
1,080.051 |
12/08/24 |
1.14 |
1,019.575 |
5.93 |
801.201 |
218.375 |
27.26 |
|
29.62 |
| |  |
 |
 |
 |
L |
 |
ABB |
8,402.757 |
12/08/24 |
0.47 |
9,004.473 |
-6.68 |
7,118.611 |
1,885.863 |
26.49 |
|
45.06 |
| |  |
 |
 |
 |
L |
 |
Hennes & Mauritz |
2,397.749 |
12/08/24 |
-0.22 |
2,544.379 |
-5.76 |
2,080.210 |
464.169 |
22.31 |
|
11.07 |
| |  |
 |
 |
 |
L |
 |
Alfa Laval |
6,799.699 |
12/08/24 |
0.61 |
7,140.064 |
-4.77 |
5,986.883 |
1,153.181 |
19.26 |
|
29.23 |
| |  |
 |
 |
 |
L |
 |
Telia Company |
469.673 |
12/08/24 |
0.19 |
438.676 |
7.07 |
369.203 |
69.473 |
18.82 |
|
27.54 |
| |  |
 |
 |
 |
L |
 |
Essity B |
4,514.393 |
12/08/24 |
-0.97 |
4,192.262 |
7.68 |
3,536.471 |
655.791 |
18.54 |
|
17.34 |
| |  |
 |
 |
 |
L |
 |
Investor |
4,345.730 |
12/08/24 |
0.30 |
4,407.269 |
-1.40 |
3,755.538 |
651.731 |
17.35 |
|
35.67 |
| |  |
 |
 |
 |
S |
 |
Sinch |
394.307 |
12/08/24 |
-2.15 |
404.791 |
-2.59 |
346.226 |
58.565 |
16.92 |
|
16.87 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
2,691.769 |
12/08/24 |
0.28 |
3,020.738 |
-10.89 |
2,597.408 |
423.330 |
16.30 |
|
31.80 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco B |
2,362.041 |
12/08/24 |
|
2,597.561 |
-9.07 |
2,279.868 |
317.693 |
13.93 |
|
30.73 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
1,820.344 |
12/08/24 |
-0.13 |
1,977.611 |
-7.95 |
1,772.802 |
204.808 |
11.55 |
|
15.65 |
| |  |
 |
 |
 |
|
 |
S.E.B |
2,289.865 |
12/08/24 |
-0.10 |
2,397.749 |
-4.50 |
2,192.812 |
204.937 |
9.35 |
|
26.12 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
2,082.455 |
12/08/24 |
0.81 |
2,371.158 |
-12.18 |
2,168.550 |
202.607 |
9.34 |
|
13.79 |
| |  |
 |
 |
 |
|
 |
Assa Abloy |
4,648.107 |
12/08/24 |
0.13 |
4,563.016 |
1.86 |
4,291.432 |
271.584 |
6.33 |
|
20.67 |
| |  |
 |
 |
 |
|
 |
Swedbank |
3,146.855 |
12/08/24 |
-0.86 |
3,382.376 |
-6.96 |
3,211.081 |
171.294 |
5.33 |
|
19.50 |
| |  |
 |
 |
 |
L |
 |
Electrolux |
1,304.023 |
12/08/24 |
-0.26 |
1,329.854 |
-1.94 |
1,289.285 |
40.569 |
3.15 |
|
-9.20 |
| |  |
 |
 |
 |
|
 |
Hexagon |
1,530.122 |
12/08/24 |
-0.15 |
1,829.461 |
-16.36 |
1,776.085 |
53.376 |
3.01 |
|
18.48 |
| |  |
 |
 |
 |
|
 |
SKF B |
2,832.322 |
12/08/24 |
|
3,253.219 |
-12.94 |
3,310.982 |
-57.762 |
-1.74 |
|
16.42 |
| |  |
 |
 |
 |
|
 |
Autoliv |
15,246.521 |
12/08/24 |
0.10 |
17,319.100 |
-11.97 |
17,782.256 |
-463.155 |
-2.60 |
|
11.40 |
| |  |
 |
 |
 |
|
 |
Sandvik |
3,078.478 |
12/08/24 |
-0.54 |
3,266.895 |
-5.77 |
3,430.862 |
-163.967 |
-4.78 |
|
9.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
18/03/24 |
prc diff |
Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Volvo |
3,885.325 |
12/08/24 |
-0.12 |
4,154.274 |
-6.47 |
4,363.503 |
-209.228 |
-4.79 |
|
19.93 |
| |  |
 |
 |
 |
S |
 |
Getinge |
3,009.342 |
12/08/24 |
-0.10 |
2,757.107 |
9.15 |
2,978.456 |
-221.349 |
-7.43 |
|
-2.97 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
1,552.155 |
12/08/24 |
0.29 |
1,546.837 |
0.34 |
1,717.572 |
-170.735 |
-9.94 |
|
9.32 |
| |  |
 |
 |
 |
|
 |
Kinnevik |
1,206.928 |
12/08/24 |
-0.36 |
1,349.303 |
-10.55 |
1,529.902 |
-180.598 |
-11.80 |
|
-14.38 |
| |  |
 |
 |
 |
|
 |
NIBE Industrier |
677.387 |
12/08/24 |
0.18 |
686.048 |
-1.26 |
784.931 |
-98.883 |
-12.60 |
|
-24.42 |
| |  |
 |
 |
 |
S |
 |
Evolution |
15,158.391 |
12/08/24 |
-0.88 |
16,797.917 |
-9.76 |
19,489.124 |
-2,691.207 |
-13.81 |
|
0.38 |
| OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 21 did rise, Market-Ratio(15) in JPY = 70.00 % |
| Stock Exchange Currency: SEK kr Swedish krona |
Technical Chart
Transactions OMX Stockholm 30 in Japanese yen * S15 - 53 ex 3 (1)
|
⇐ |
| |
| 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 |
28/08/06 |
84 |
 |
 |
 |
Ericsson |
100 |
5 |
|
1,722.281 |
1,942.531 |
1,502.031 |
-220.250 |
-13 |
8,899 |
-45 |
|
| 28/08/06 |
4/06/07 |
280 |
|
- cash - |
| |
4/06/07 |
11/06/07 |
7 |
 |
 |
 |
Essity B |
100 |
5 |
|
1,686.325 |
1,623.803 |
1,751.253 |
64.929 |
4 |
9,223 |
617 |
|
| 11/06/07 |
2/07/07 |
21 |
|
- cash - |
| |
2/07/07 |
9/07/07 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
22 |
|
418.995 |
436.695 |
401.296 |
-17.700 |
-4 |
8,834 |
-89 |
|
| 9/07/07 |
23/07/07 |
14 |
|
- cash - |
| |
23/07/07 |
19/11/07 |
119 |
 |
 |
 |
Svenska Cellulosa B |
100 |
20 |
|
436.257 |
392.086 |
485.403 |
49.147 |
11 |
9,817 |
39 |
|
| |
19/11/07 |
24/12/07 |
35 |
 |
 |
 |
NIBE Industrier |
100 |
157 |
|
62.146 |
80.769 |
43.523 |
-18.623 |
-30 |
6,893 |
-98 |
|
| |
24/12/07 |
28/04/08 |
126 |
 |
 |
 |
Boliden |
100 |
4 |
|
1,407.078 |
1,147.373 |
1,725.567 |
318.489 |
23 |
8,167 |
81 |
|
| 28/04/08 |
2/06/08 |
35 |
|
- cash - |
| |
2/06/08 |
23/06/08 |
21 |
 |
 |
 |
NIBE Industrier |
100 |
165 |
|
49.441 |
49.638 |
49.245 |
-0.197 |
0 |
8,135 |
-7 |
|
| |
23/06/08 |
5/01/09 |
196 |
 |
 |
 |
Boliden |
100 |
9 |
|
864.854 |
245.695 |
3,044.306 |
2,179.453 |
252 |
27,750 |
942 |
|
| |
5/01/09 |
2/02/09 |
28 |
 |
 |
 |
Swedbank |
100 |
53 |
|
522.401 |
325.266 |
839.015 |
316.614 |
61 |
44,530 |
48,018 |
|
| 2/02/09 |
16/02/09 |
14 |
|
- cash - |
| |
16/02/09 |
2/03/09 |
14 |
 |
 |
 |
Swedbank |
100 |
151 |
|
292.992 |
199.099 |
431.165 |
138.173 |
47 |
65,394 |
> 999,999 |
|
| 2/03/09 |
23/03/09 |
21 |
|
- cash - |
| |
23/03/09 |
30/03/09 |
7 |
 |
 |
 |
S.E.B |
100 |
206 |
|
317.278 |
386.447 |
248.109 |
-69.169 |
-22 |
51,145 |
-100 |
|
| 30/03/09 |
1/02/10 |
308 |
|
- cash - |
| |
1/02/10 |
15/02/10 |
14 |
 |
 |
 |
Ericsson |
100 |
58 |
|
878.523 |
903.259 |
853.788 |
-24.735 |
-3 |
49,711 |
-53 |
|
| 15/02/10 |
22/02/10 |
7 |
|
- cash - |
| |
22/02/10 |
1/03/10 |
7 |
 |
 |
 |
AstraZeneca |
100 |
12 |
|
3,977.383 |
4,036.586 |
3,918.180 |
-59.203 |
-1 |
49,000 |
-54 |
|
| 1/03/10 |
3/05/10 |
63 |
|
- cash - |
| |
3/05/10 |
10/05/10 |
7 |
 |
 |
 |
Nordea Bank |
100 |
62 |
|
780.544 |
803.224 |
757.864 |
-22.680 |
-3 |
47,594 |
-79 |
|
| 10/05/10 |
21/06/10 |
42 |
|
- cash - |
| |
21/06/10 |
19/07/10 |
28 |
 |
 |
 |
NIBE Industrier |
100 |
1,000 |
|
47.565 |
45.378 |
49.857 |
2.292 |
5 |
49,886 |
85 |
|
| 19/07/10 |
26/07/10 |
7 |
|
- cash - |
| |
26/07/10 |
2/08/10 |
7 |
 |
 |
 |
NIBE Industrier |
100 |
1,020 |
|
48.866 |
48.591 |
49.144 |
0.277 |
1 |
50,169 |
34 |
|
| 2/08/10 |
9/08/10 |
7 |
|
- cash - |
| |
9/08/10 |
16/08/10 |
7 |
 |
 |
 |
Electrolux |
100 |
27 |
|
1,839.732 |
1,748.838 |
1,935.351 |
95.619 |
5 |
52,751 |
1,304 |
|
| 16/08/10 |
14/03/11 |
210 |
|
- cash - |
| |
14/03/11 |
28/03/11 |
14 |
 |
 |
 |
AstraZeneca |
100 |
14 |
|
3,736.283 |
3,750.911 |
3,721.654 |
-14.628 |
0 |
52,546 |
-10 |
|
| 28/03/11 |
4/04/11 |
7 |
|
- cash - |
| |
4/04/11 |
2/05/11 |
28 |
 |
 |
 |
AstraZeneca |
100 |
13 |
|
4,026.010 |
4,243.328 |
3,808.693 |
-217.317 |
-5 |
49,721 |
-51 |
|
| |
2/05/11 |
9/05/11 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
192 |
|
258.120 |
250.444 |
266.031 |
7.911 |
3 |
51,240 |
383 |
|
| 9/05/11 |
16/05/11 |
7 |
|
- cash - |
| |
16/05/11 |
30/05/11 |
14 |
 |
 |
 |
Tele2 |
100 |
32 |
|
1,574.300 |
1,597.910 |
1,550.689 |
-23.611 |
-1 |
50,485 |
-33 |
|
| 30/05/11 |
6/06/11 |
7 |
|
- cash - |
| |
6/06/11 |
20/06/11 |
14 |
 |
 |
 |
Tele2 |
100 |
32 |
|
1,547.329 |
1,491.309 |
1,605.453 |
58.124 |
4 |
52,345 |
162 |
|
| |
20/06/11 |
27/06/11 |
7 |
 |
 |
 |
Telia Company |
100 |
94 |
|
556.339 |
573.906 |
538.773 |
-17.566 |
-3 |
50,693 |
-81 |
|
| 27/06/11 |
11/07/11 |
14 |
|
- cash - |
| |
11/07/11 |
18/07/11 |
7 |
 |
 |
 |
Telia Company |
100 |
89 |
|
566.754 |
585.893 |
547.615 |
-19.139 |
-3 |
48,990 |
-83 |
|
| |
18/07/11 |
24/10/11 |
98 |
 |
 |
 |
Electrolux |
100 |
32 |
|
1,493.382 |
1,469.555 |
1,517.595 |
24.213 |
2 |
49,765 |
6 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
24/10/11 |
14/11/11 |
21 |
 |
 |
 |
Hexagon |
100 |
325 |
|
152.930 |
163.903 |
141.957 |
-10.973 |
-7 |
46,198 |
-73 |
|
| |
14/11/11 |
21/11/11 |
7 |
 |
 |
 |
Electrolux |
100 |
37 |
|
1,242.938 |
1,205.997 |
1,281.012 |
38.073 |
3 |
47,607 |
382 |
|
| |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Hexagon |
100 |
336 |
|
141.520 |
148.889 |
134.151 |
-7.369 |
-5 |
45,131 |
-94 |
|
| 28/11/11 |
7/05/12 |
161 |
|
- cash - |
| |
7/05/12 |
28/05/12 |
21 |
 |
 |
 |
Ericsson |
100 |
61 |
|
733.555 |
718.969 |
748.438 |
14.882 |
2 |
46,039 |
42 |
|
| |
28/05/12 |
23/07/12 |
56 |
 |
 |
 |
Tele2 |
100 |
37 |
|
1,212.357 |
1,270.104 |
1,154.610 |
-57.747 |
-5 |
43,902 |
-27 |
|
| 23/07/12 |
10/06/13 |
322 |
|
- cash - |
| |
10/06/13 |
8/07/13 |
28 |
 |
 |
 |
Tele2 |
100 |
36 |
|
1,198.908 |
1,197.851 |
1,199.967 |
1.058 |
0 |
43,941 |
1 |
|
| 8/07/13 |
2/09/13 |
56 |
|
- cash - |
| |
2/09/13 |
9/09/13 |
7 |
 |
 |
 |
Tele2 |
100 |
34 |
|
1,285.377 |
1,270.272 |
1,300.661 |
15.284 |
1 |
44,460 |
85 |
|
| 9/09/13 |
3/03/14 |
175 |
|
- cash - |
| |
3/03/14 |
10/03/14 |
7 |
 |
 |
 |
Electrolux |
100 |
19 |
|
2,330.630 |
2,381.297 |
2,279.963 |
-50.667 |
-2 |
43,498 |
-68 |
|
| 10/03/14 |
18/08/14 |
161 |
|
- cash - |
| |
18/08/14 |
25/08/14 |
7 |
 |
 |
 |
Getinge |
100 |
16 |
|
2,562.805 |
2,732.814 |
2,392.797 |
-170.008 |
-7 |
40,777 |
-97 |
|
| 25/08/14 |
15/09/14 |
21 |
|
- cash - |
| |
15/09/14 |
29/09/14 |
14 |
 |
 |
 |
Volvo |
100 |
33 |
|
1,219.239 |
1,179.847 |
1,259.946 |
40.707 |
3 |
42,121 |
135 |
|
| 29/09/14 |
6/10/14 |
7 |
|
- cash - |
| |
6/10/14 |
27/10/14 |
21 |
 |
 |
 |
Volvo |
100 |
36 |
|
1,143.950 |
1,214.143 |
1,073.756 |
-70.194 |
-6 |
39,594 |
-67 |
|
| |
27/10/14 |
3/11/14 |
7 |
 |
 |
 |
Getinge |
100 |
16 |
|
2,401.684 |
2,633.708 |
2,169.659 |
-232.025 |
-10 |
35,881 |
-99 |
|
| 3/11/14 |
8/06/15 |
217 |
|
- cash - |
| |
8/06/15 |
27/07/15 |
49 |
 |
 |
 |
Telia Company |
100 |
48 |
|
739.355 |
748.513 |
730.197 |
-9.158 |
-1 |
35,442 |
-9 |
|
| |
27/07/15 |
28/09/15 |
63 |
 |
 |
 |
Tele2 |
100 |
27 |
|
1,282.543 |
1,107.443 |
1,485.330 |
202.786 |
16 |
40,917 |
134 |
|
| |
28/09/15 |
5/10/15 |
7 |
 |
 |
 |
Sandvik |
100 |
42 |
|
962.901 |
1,104.843 |
820.959 |
-141.942 |
-15 |
34,955 |
-100 |
|
| |
5/10/15 |
26/10/15 |
21 |
 |
 |
 |
Tele2 |
100 |
30 |
|
1,145.282 |
1,216.808 |
1,073.756 |
-71.526 |
-6 |
32,810 |
-67 |
|
| |
26/10/15 |
30/11/15 |
35 |
 |
 |
 |
SKF B |
100 |
15 |
|
2,174.751 |
2,146.046 |
2,203.840 |
29.089 |
1 |
33,246 |
15 |
|
| 30/11/15 |
14/12/15 |
14 |
|
- cash - |
| |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SKF B |
100 |
17 |
|
1,949.172 |
1,985.800 |
1,912.543 |
-36.629 |
-2 |
32,623 |
-39 |
|
| 28/12/15 |
4/01/16 |
7 |
|
- cash - |
| |
4/01/16 |
8/02/16 |
35 |
 |
 |
 |
SKF B |
100 |
17 |
|
1,892.481 |
1,912.690 |
1,872.273 |
-20.209 |
-1 |
32,280 |
-11 |
|
| |
8/02/16 |
14/03/16 |
35 |
 |
 |
 |
Tele2 |
100 |
34 |
|
933.019 |
1,051.565 |
814.474 |
-118.546 |
-13 |
28,249 |
-76 |
|
| |
14/03/16 |
21/03/16 |
7 |
 |
 |
 |
SKF B |
100 |
14 |
|
1,945.702 |
1,938.327 |
1,953.106 |
7.404 |
0 |
28,353 |
22 |
|
| |
21/03/16 |
25/04/16 |
35 |
 |
 |
 |
Nordea Bank |
100 |
25 |
|
1,108.489 |
1,084.505 |
1,133.004 |
24.515 |
2 |
28,966 |
26 |
|
| 25/04/16 |
13/06/16 |
49 |
|
- cash - |
| |
13/06/16 |
11/07/16 |
28 |
 |
 |
 |
Ericsson |
100 |
36 |
|
787.559 |
791.059 |
784.059 |
-3.500 |
0 |
28,840 |
-6 |
|
| 11/07/16 |
7/11/16 |
119 |
|
- cash - |
| |
7/11/16 |
21/11/16 |
14 |
 |
 |
 |
Ericsson |
100 |
56 |
|
507.684 |
572.989 |
442.378 |
-65.306 |
-13 |
25,183 |
-97 |
|
| 21/11/16 |
28/11/16 |
7 |
|
- cash - |
| |
28/11/16 |
5/12/16 |
7 |
 |
 |
 |
Ericsson |
100 |
43 |
|
572.989 |
620.608 |
525.370 |
-47.619 |
-8 |
23,135 |
-99 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 5/12/16 |
31/07/17 |
238 |
|
- cash - |
| |
31/07/17 |
4/09/17 |
35 |
 |
 |
 |
SBB |
100 |
282 |
|
81.859 |
90.777 |
72.941 |
-8.918 |
-11 |
20,620 |
-70 |
|
| |
4/09/17 |
9/10/17 |
35 |
 |
 |
 |
Ericsson |
100 |
32 |
|
637.607 |
647.253 |
627.960 |
-9.647 |
-2 |
20,311 |
-15 |
|
| 9/10/17 |
5/02/18 |
119 |
|
- cash - |
| |
5/02/18 |
16/04/18 |
70 |
 |
 |
 |
Sinch |
100 |
225 |
|
90.212 |
77.891 |
104.482 |
14.270 |
16 |
23,522 |
115 |
|
| 16/04/18 |
23/04/18 |
7 |
|
- cash - |
| |
23/04/18 |
21/05/18 |
28 |
 |
 |
 |
Getinge |
100 |
19 |
|
1,221.656 |
1,107.510 |
1,347.565 |
125.910 |
10 |
25,914 |
259 |
|
| 21/05/18 |
25/06/18 |
35 |
|
- cash - |
| |
25/06/18 |
9/07/18 |
14 |
 |
 |
 |
Getinge |
100 |
25 |
|
1,003.331 |
1,065.041 |
941.621 |
-61.710 |
-6 |
24,372 |
-81 |
|
| 9/07/18 |
15/10/18 |
98 |
|
- cash - |
| |
15/10/18 |
22/10/18 |
7 |
 |
 |
 |
Getinge |
100 |
25 |
|
938.848 |
1,071.780 |
805.915 |
-132.933 |
-14 |
21,048 |
-100 |
|
| |
22/10/18 |
5/11/18 |
14 |
 |
 |
 |
Electrolux |
100 |
9 |
|
2,243.946 |
2,454.324 |
2,033.568 |
-210.378 |
-9 |
19,155 |
-92 |
|
| |
5/11/18 |
4/02/19 |
91 |
 |
 |
 |
Boliden |
100 |
7 |
|
2,637.165 |
2,733.922 |
2,540.409 |
-96.756 |
-4 |
18,478 |
-14 |
|
| |
4/02/19 |
11/02/19 |
7 |
 |
 |
 |
Kinnevik |
100 |
6 |
|
2,657.912 |
2,590.489 |
2,727.091 |
69.178 |
3 |
18,893 |
282 |
|
| 11/02/19 |
3/06/19 |
112 |
|
- cash - |
| |
3/06/19 |
10/06/19 |
7 |
 |
 |
 |
Swedbank |
100 |
12 |
|
1,546.352 |
1,635.781 |
1,456.923 |
-89.429 |
-6 |
17,820 |
-96 |
|
| 10/06/19 |
29/07/19 |
49 |
|
- cash - |
| |
29/07/19 |
2/09/19 |
35 |
 |
 |
 |
Swedbank |
100 |
11 |
|
1,532.876 |
1,326.046 |
1,771.967 |
239.091 |
16 |
20,450 |
353 |
|
| 2/09/19 |
7/10/19 |
35 |
|
- cash - |
| |
7/10/19 |
14/10/19 |
7 |
 |
 |
 |
Swedbank |
100 |
13 |
|
1,467.340 |
1,540.326 |
1,394.354 |
-72.986 |
-5 |
19,501 |
-93 |
|
| 14/10/19 |
2/03/20 |
140 |
|
- cash - |
| |
2/03/20 |
6/04/20 |
35 |
 |
 |
 |
Kinnevik |
100 |
8 |
|
2,253.385 |
1,879.023 |
2,702.331 |
448.947 |
20 |
23,092 |
565 |
|
| |
6/04/20 |
22/06/20 |
77 |
 |
 |
 |
Electrolux |
100 |
18 |
|
1,271.357 |
1,766.420 |
776.294 |
-495.063 |
-39 |
14,181 |
-90 |
|
| 22/06/20 |
26/10/20 |
126 |
|
- cash - |
| |
26/10/20 |
9/11/20 |
14 |
 |
 |
 |
Tele2 |
100 |
10 |
|
1,304.904 |
1,332.699 |
1,277.110 |
-27.795 |
-2 |
13,903 |
-43 |
|
| 9/11/20 |
27/09/21 |
322 |
|
- cash - |
| |
27/09/21 |
1/11/21 |
35 |
 |
 |
 |
Kinnevik |
100 |
3 |
|
4,021.302 |
4,522.967 |
3,519.637 |
-501.665 |
-12 |
12,398 |
-75 |
|
| |
1/11/21 |
8/11/21 |
7 |
 |
 |
 |
Ericsson |
100 |
9 |
|
1,248.334 |
1,259.196 |
1,237.471 |
-10.863 |
-1 |
12,301 |
-37 |
|
| |
8/11/21 |
27/12/21 |
49 |
 |
 |
 |
Sinch |
100 |
7 |
|
1,630.775 |
1,452.974 |
1,830.335 |
199.559 |
12 |
13,697 |
136 |
|
| 27/12/21 |
24/01/22 |
28 |
|
- cash - |
| |
24/01/22 |
31/01/22 |
7 |
 |
 |
 |
Sinch |
100 |
12 |
|
1,065.701 |
1,161.380 |
970.021 |
-95.680 |
-9 |
12,549 |
-99 |
|
| 31/01/22 |
7/02/22 |
7 |
|
- cash - |
| |
7/02/22 |
22/08/22 |
196 |
 |
 |
 |
Sinch |
100 |
10 |
|
1,215.313 |
254.397 |
5,805.823 |
4,590.510 |
378 |
58,454 |
1,740 |
|
| 22/08/22 |
29/08/22 |
7 |
|
- cash - |
| |
29/08/22 |
31/10/22 |
63 |
 |
 |
 |
Sinch |
100 |
232 |
|
251.352 |
349.984 |
152.720 |
-98.632 |
-39 |
35,572 |
-94 |
|
| 31/10/22 |
7/11/22 |
7 |
|
- cash - |
| |
7/11/22 |
14/11/22 |
7 |
 |
 |
 |
SBB |
100 |
157 |
|
225.865 |
247.894 |
203.836 |
-22.029 |
-10 |
32,113 |
-100 |
|
| 14/11/22 |
20/03/23 |
126 |
|
- cash - |
| |
20/03/23 |
27/03/23 |
7 |
 |
 |
 |
SBB |
100 |
181 |
|
177.045 |
169.882 |
184.511 |
7.465 |
4 |
33,464 |
761 |
|
| 27/03/23 |
1/05/23 |
35 |
|
- cash - |
| |
1/05/23 |
8/05/23 |
7 |
 |
 |
 |
SBB |
100 |
209 |
|
160.079 |
111.818 |
229.170 |
69.091 |
43 |
47,904 |
> 999,999 |
|
| 8/05/23 |
22/05/23 |
14 |
|
- cash - |
| |
22/05/23 |
3/07/23 |
42 |
 |
 |
 |
SBB |
100 |
619 |
|
77.338 |
55.294 |
108.171 |
30.833 |
40 |
66,990 |
1,747 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 3/07/23 |
17/07/23 |
14 |
|
- cash - |
| |
17/07/23 |
24/07/23 |
7 |
 |
 |
 |
SBB |
100 |
925 |
|
72.350 |
64.820 |
80.754 |
8.405 |
12 |
74,764 |
30,711 |
|
| 24/07/23 |
31/07/23 |
7 |
|
- cash - |
| |
31/07/23 |
27/11/23 |
119 |
 |
 |
 |
SBB |
100 |
1,216 |
|
61.482 |
54.915 |
68.835 |
7.353 |
12 |
83,705 |
41 |
|
| 27/11/23 |
5/05/26 |
890 |
|
- cash - |
| accum | 5/06/06 |
27/11/23 | 2478 |
days out of 7428 invested (33%) |
737 |
83,705 |
37 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Boliden | short | 24/12/07 | 28/04/08 | 126 | 1,407.08 | 1,147.37 | 1,725.57 | 318.49 | 22.63 | | | |
| | | 23/06/08 | 5/01/09 | 196 | 864.85 | 245.70 | 3,044.31 | 2,179.45 | 252.00 | | | |
| | | 5/11/18 | 4/02/19 | 91 | 2,637.17 | 2,733.92 | 2,540.41 | -96.76 | -3.67 | | | 315.84 |
| Sinch | | 5/02/18 | 16/04/18 | 70 | 90.21 | 77.89 | 104.48 | 14.27 | 15.82 | | | |
| | | 8/11/21 | 27/12/21 | 49 | 1,630.78 | 1,452.97 | 1,830.33 | 199.56 | 12.24 | | | |
| | | 24/01/22 | 31/01/22 | 7 | 1,065.70 | 1,161.38 | 970.02 | -95.68 | -8.98 | | | |
| | | 7/02/22 | 22/08/22 | 196 | 1,215.31 | 254.40 | 5,805.82 | 4,590.51 | 377.72 | | | |
| | | 29/08/22 | 31/10/22 | 63 | 251.35 | 349.98 | 152.72 | -98.63 | -39.24 | | | 243.44 |
| Swedbank | | 5/01/09 | 2/02/09 | 28 | 522.40 | 325.27 | 839.01 | 316.61 | 60.61 | | | |
| | | 16/02/09 | 2/03/09 | 14 | 292.99 | 199.10 | 431.16 | 138.17 | 47.16 | | | |
| | | 3/06/19 | 10/06/19 | 7 | 1,546.35 | 1,635.78 | 1,456.92 | -89.43 | -5.78 | | | |
| | | 29/07/19 | 2/09/19 | 35 | 1,532.88 | 1,326.05 | 1,771.97 | 239.09 | 15.60 | | | |
| | | 7/10/19 | 14/10/19 | 7 | 1,467.34 | 1,540.33 | 1,394.35 | -72.99 | -4.97 | | | 144.61 |
| SBB | | 31/07/17 | 4/09/17 | 35 | 81.86 | 90.78 | 72.94 | -8.92 | -10.89 | | | |
| | | 7/11/22 | 14/11/22 | 7 | 225.86 | 247.89 | 203.84 | -22.03 | -9.75 | | | |
| | | 20/03/23 | 27/03/23 | 7 | 177.05 | 169.88 | 184.51 | 7.47 | 4.22 | | | |
| | | 1/05/23 | 8/05/23 | 7 | 160.08 | 111.82 | 229.17 | 69.09 | 43.16 | | | |
| | | 22/05/23 | 3/07/23 | 42 | 77.34 | 55.29 | 108.17 | 30.83 | 39.87 | | | |
| | | 17/07/23 | 24/07/23 | 7 | 72.35 | 64.82 | 80.75 | 8.40 | 11.62 | | | |
| | | 31/07/23 | 27/11/23 | 119 | 61.48 | 54.91 | 68.84 | 7.35 | 11.96 | | | 109.70 |
| Svenska Cellulosa B | | 2/07/07 | 9/07/07 | 7 | 419.00 | 436.70 | 401.30 | -17.70 | -4.22 | | | |
| | | 23/07/07 | 19/11/07 | 119 | 436.26 | 392.09 | 485.40 | 49.15 | 11.27 | | | |
| | | 2/05/11 | 9/05/11 | 7 | 258.12 | 250.44 | 266.03 | 7.91 | 3.06 | | | 9.83 |
| Kinnevik | | 4/02/19 | 11/02/19 | 7 | 2,657.91 | 2,590.49 | 2,727.09 | 69.18 | 2.60 | | | |
| | | 2/03/20 | 6/04/20 | 35 | 2,253.38 | 1,879.02 | 2,702.33 | 448.95 | 19.92 | | | |
| | | 27/09/21 | 1/11/21 | 35 | 4,021.30 | 4,522.97 | 3,519.64 | -501.67 | -12.48 | | | 7.69 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Essity B | | 4/06/07 | 11/06/07 | 7 | 1,686.32 | 1,623.80 | 1,751.25 | 64.93 | 3.85 | | | 3.85 |
| Nordea Bank | | 3/05/10 | 10/05/10 | 7 | 780.54 | 803.22 | 757.86 | -22.68 | -2.91 | | | |
| | | 21/03/16 | 25/04/16 | 35 | 1,108.49 | 1,084.50 | 1,133.00 | 24.51 | 2.21 | | | -0.76 |
| SKF B | | 26/10/15 | 30/11/15 | 35 | 2,174.75 | 2,146.05 | 2,203.84 | 29.09 | 1.34 | | | |
| | | 14/12/15 | 28/12/15 | 14 | 1,949.17 | 1,985.80 | 1,912.54 | -36.63 | -1.88 | | | |
| | | 4/01/16 | 8/02/16 | 35 | 1,892.48 | 1,912.69 | 1,872.27 | -20.21 | -1.07 | | | |
| | | 14/03/16 | 21/03/16 | 7 | 1,945.70 | 1,938.33 | 1,953.11 | 7.40 | 0.38 | | | -1.25 |
| Volvo | | 15/09/14 | 29/09/14 | 14 | 1,219.24 | 1,179.85 | 1,259.95 | 40.71 | 3.34 | | | |
| | | 6/10/14 | 27/10/14 | 21 | 1,143.95 | 1,214.14 | 1,073.76 | -70.19 | -6.14 | | | -3.00 |
| AstraZeneca | | 22/02/10 | 1/03/10 | 7 | 3,977.38 | 4,036.59 | 3,918.18 | -59.20 | -1.49 | | | |
| | | 14/03/11 | 28/03/11 | 14 | 3,736.28 | 3,750.91 | 3,721.65 | -14.63 | -0.39 | | | |
| | | 4/04/11 | 2/05/11 | 28 | 4,026.01 | 4,243.33 | 3,808.69 | -217.32 | -5.40 | | | -7.17 |
| Telia Company | | 20/06/11 | 27/06/11 | 7 | 556.34 | 573.91 | 538.77 | -17.57 | -3.16 | | | |
| | | 11/07/11 | 18/07/11 | 7 | 566.75 | 585.89 | 547.62 | -19.14 | -3.38 | | | |
| | | 8/06/15 | 27/07/15 | 49 | 739.35 | 748.51 | 730.20 | -9.16 | -1.24 | | | -7.59 |
| Tele2 | | 16/05/11 | 30/05/11 | 14 | 1,574.30 | 1,597.91 | 1,550.69 | -23.61 | -1.50 | | | |
| | | 6/06/11 | 20/06/11 | 14 | 1,547.33 | 1,491.31 | 1,605.45 | 58.12 | 3.76 | | | |
| | | 28/05/12 | 23/07/12 | 56 | 1,212.36 | 1,270.10 | 1,154.61 | -57.75 | -4.76 | | | |
| | | 10/06/13 | 8/07/13 | 28 | 1,198.91 | 1,197.85 | 1,199.97 | 1.06 | 0.09 | | | |
| | | 2/09/13 | 9/09/13 | 7 | 1,285.38 | 1,270.27 | 1,300.66 | 15.28 | 1.19 | | | |
| | | 27/07/15 | 28/09/15 | 63 | 1,282.54 | 1,107.44 | 1,485.33 | 202.79 | 15.81 | | | |
| | | 5/10/15 | 26/10/15 | 21 | 1,145.28 | 1,216.81 | 1,073.76 | -71.53 | -6.25 | | | |
| | | 8/02/16 | 14/03/16 | 35 | 933.02 | 1,051.57 | 814.47 | -118.55 | -12.71 | | | |
| | | 26/10/20 | 9/11/20 | 14 | 1,304.90 | 1,332.70 | 1,277.11 | -27.79 | -2.13 | | | -8.56 |
| Hexagon | | 24/10/11 | 14/11/11 | 21 | 152.93 | 163.90 | 141.96 | -10.97 | -7.18 | | | |
| | | 21/11/11 | 28/11/11 | 7 | 141.52 | 148.89 | 134.15 | -7.37 | -5.21 | | | -12.01 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Sandvik | | 28/09/15 | 5/10/15 | 7 | 962.90 | 1,104.84 | 820.96 | -141.94 | -14.74 | | | -14.74 |
| S.E.B | | 23/03/09 | 30/03/09 | 7 | 317.28 | 386.45 | 248.11 | -69.17 | -21.80 | | | -21.80 |
| Getinge | | 18/08/14 | 25/08/14 | 7 | 2,562.81 | 2,732.81 | 2,392.80 | -170.01 | -6.63 | | | |
| | | 27/10/14 | 3/11/14 | 7 | 2,401.68 | 2,633.71 | 2,169.66 | -232.02 | -9.66 | | | |
| | | 23/04/18 | 21/05/18 | 28 | 1,221.66 | 1,107.51 | 1,347.57 | 125.91 | 10.31 | | | |
| | | 25/06/18 | 9/07/18 | 14 | 1,003.33 | 1,065.04 | 941.62 | -61.71 | -6.15 | | | |
| | | 15/10/18 | 22/10/18 | 7 | 938.85 | 1,071.78 | 805.92 | -132.93 | -14.16 | | | -25.05 |
| NIBE Industrier | | 19/11/07 | 24/12/07 | 35 | 62.15 | 80.77 | 43.52 | -18.62 | -29.97 | | | |
| | | 2/06/08 | 23/06/08 | 21 | 49.44 | 49.64 | 49.24 | -0.20 | -0.40 | | | |
| | | 21/06/10 | 19/07/10 | 28 | 47.57 | 45.38 | 49.86 | 2.29 | 4.82 | | | |
| | | 26/07/10 | 2/08/10 | 7 | 48.87 | 48.59 | 49.14 | 0.28 | 0.57 | | | -26.47 |
| Ericsson | | 5/06/06 | 28/08/06 | 84 | 1,722.28 | 1,942.53 | 1,502.03 | -220.25 | -12.79 | | | |
| | | 1/02/10 | 15/02/10 | 14 | 878.52 | 903.26 | 853.79 | -24.74 | -2.82 | | | |
| | | 7/05/12 | 28/05/12 | 21 | 733.56 | 718.97 | 748.44 | 14.88 | 2.03 | | | |
| | | 13/06/16 | 11/07/16 | 28 | 787.56 | 791.06 | 784.06 | -3.50 | -0.44 | | | |
| | | 7/11/16 | 21/11/16 | 14 | 507.68 | 572.99 | 442.38 | -65.31 | -12.86 | | | |
| | | 28/11/16 | 5/12/16 | 7 | 572.99 | 620.61 | 525.37 | -47.62 | -8.31 | | | |
| | | 4/09/17 | 9/10/17 | 35 | 637.61 | 647.25 | 627.96 | -9.65 | -1.51 | | | |
| | | 1/11/21 | 8/11/21 | 7 | 1,248.33 | 1,259.20 | 1,237.47 | -10.86 | -0.87 | | | -32.85 |
| Electrolux | | 9/08/10 | 16/08/10 | 7 | 1,839.73 | 1,748.84 | 1,935.35 | 95.62 | 5.20 | | | |
| | | 18/07/11 | 24/10/11 | 98 | 1,493.38 | 1,469.56 | 1,517.60 | 24.21 | 1.62 | | | |
| | | 14/11/11 | 21/11/11 | 7 | 1,242.94 | 1,206.00 | 1,281.01 | 38.07 | 3.06 | | | |
| | | 3/03/14 | 10/03/14 | 7 | 2,330.63 | 2,381.30 | 2,279.96 | -50.67 | -2.17 | | | |
| | | 22/10/18 | 5/11/18 | 14 | 2,243.95 | 2,454.32 | 2,033.57 | -210.38 | -9.38 | | | |
| | | 6/04/20 | 22/06/20 | 77 | 1,271.36 | 1,766.42 | 776.29 | -495.06 | -38.94 | | | -40.36 |
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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