| | Sat, 20th Jun 2026, 19:13UTC |
| | |
Assessment - OMX Stockholm 30 in Pound sterling - 1/07/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
18/03/24 |
prc diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OMXS30 |
183.066 |
12/08/24 |
0.09 |
192.285 |
-4.79 |
188.418 |
3.868 |
2.05 |
|
10.71 |
| |  |
 |
 |
 |
L |
 |
SBB |
0.463 |
12/08/24 |
-2.81 |
0.433 |
6.87 |
0.266 |
0.167 |
62.50 |
|
43.24 |
| |  |
 |
 |
 |
L |
 |
ABB |
41.138 |
12/08/24 |
0.47 |
44.084 |
-6.68 |
37.521 |
6.562 |
17.49 |
|
32.52 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
13.178 |
12/08/24 |
0.28 |
14.789 |
-10.89 |
13.691 |
1.098 |
8.02 |
|
20.46 |
| |  |
 |
 |
 |
L |
 |
Investor |
21.276 |
12/08/24 |
0.30 |
21.577 |
-1.40 |
19.795 |
1.782 |
9.00 |
|
23.97 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco B |
11.564 |
12/08/24 |
|
12.717 |
-9.07 |
12.017 |
0.700 |
5.83 |
|
19.48 |
| |  |
 |
 |
 |
L |
 |
Tele2 |
8.172 |
12/08/24 |
0.69 |
7.930 |
3.05 |
6.516 |
1.414 |
21.70 |
|
22.65 |
| |  |
 |
 |
 |
L |
 |
Alfa Laval |
33.290 |
12/08/24 |
0.61 |
34.956 |
-4.77 |
31.556 |
3.400 |
10.77 |
|
18.17 |
| |  |
 |
 |
 |
L |
 |
Hennes & Mauritz |
11.739 |
12/08/24 |
-0.22 |
12.457 |
-5.76 |
10.964 |
1.492 |
13.61 |
|
1.74 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
128.248 |
12/08/24 |
0.88 |
123.450 |
3.89 |
103.845 |
19.605 |
18.88 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
S.E.B |
11.211 |
12/08/24 |
-0.10 |
11.739 |
-4.50 |
11.558 |
0.181 |
1.56 |
|
15.38 |
| |  |
 |
 |
 |
|
 |
Assa Abloy |
22.756 |
12/08/24 |
0.13 |
22.339 |
1.86 |
22.619 |
-0.280 |
-1.24 |
|
10.34 |
| |  |
 |
 |
 |
|
 |
Boliden |
22.689 |
12/08/24 |
1.33 |
25.293 |
-10.29 |
21.397 |
3.896 |
18.21 |
|
11.70 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
5.288 |
12/08/24 |
1.14 |
4.992 |
5.93 |
4.223 |
0.769 |
18.20 |
|
18.68 |
| |  |
 |
 |
 |
L |
 |
Telia Company |
2.299 |
12/08/24 |
0.19 |
2.148 |
7.07 |
1.946 |
0.202 |
10.36 |
|
16.74 |
| |  |
 |
 |
 |
|
 |
Volvo |
19.022 |
12/08/24 |
-0.12 |
20.338 |
-6.47 |
22.999 |
-2.661 |
-11.57 |
|
9.65 |
| |  |
 |
 |
 |
L |
 |
Essity B |
22.101 |
12/08/24 |
-0.97 |
20.524 |
7.68 |
18.640 |
1.884 |
10.11 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Autoliv |
74.643 |
12/08/24 |
0.10 |
84.790 |
-11.97 |
93.727 |
-8.938 |
-9.54 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
SKF B |
13.866 |
12/08/24 |
|
15.927 |
-12.94 |
17.452 |
-1.525 |
-8.74 |
|
6.46 |
| |  |
 |
 |
 |
|
 |
Swedbank |
15.406 |
12/08/24 |
-0.86 |
16.559 |
-6.96 |
16.925 |
-0.366 |
-2.16 |
|
9.37 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
8.912 |
12/08/24 |
-0.13 |
9.682 |
-7.95 |
9.344 |
0.338 |
3.61 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Hexagon |
7.491 |
12/08/24 |
-0.15 |
8.957 |
-16.36 |
9.361 |
-0.405 |
-4.33 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
10.195 |
12/08/24 |
0.81 |
11.609 |
-12.18 |
11.430 |
0.178 |
1.56 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Sandvik |
15.071 |
12/08/24 |
-0.54 |
15.994 |
-5.77 |
18.084 |
-2.090 |
-11.56 |
|
0.18 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
7.599 |
12/08/24 |
0.29 |
7.573 |
0.34 |
9.053 |
-1.480 |
-16.35 |
|
0.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
18/03/24 |
prc diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Sinch |
1.930 |
12/08/24 |
-2.15 |
1.982 |
-2.59 |
1.825 |
0.157 |
8.59 |
|
7.11 |
| |  |
 |
 |
 |
L |
 |
Electrolux |
6.384 |
12/08/24 |
-0.26 |
6.511 |
-1.94 |
6.796 |
-0.285 |
-4.19 |
|
-16.59 |
| |  |
 |
 |
 |
S |
 |
Evolution |
74.211 |
12/08/24 |
-0.88 |
82.238 |
-9.76 |
102.724 |
-20.486 |
-19.94 |
|
-8.02 |
| |  |
 |
 |
 |
S |
 |
Getinge |
14.733 |
12/08/24 |
-0.10 |
13.498 |
9.15 |
15.699 |
-2.201 |
-14.02 |
|
-11.08 |
| |  |
 |
 |
 |
|
 |
Kinnevik |
5.909 |
12/08/24 |
-0.36 |
6.606 |
-10.55 |
8.064 |
-1.458 |
-18.08 |
|
-21.52 |
| |  |
 |
 |
 |
|
 |
NIBE Industrier |
3.316 |
12/08/24 |
0.18 |
3.359 |
-1.26 |
4.137 |
-0.779 |
-18.82 |
|
-30.42 |
| OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 17 did rise, Market-Ratio(15) in GBP = 56.67 % |
| Stock Exchange Currency: SEK kr Swedish krona |
Technical Chart
Transactions OMX Stockholm 30 in Pound sterling * 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 |
1,221 |
|
8.189 |
8.778 |
7.600 |
-0.589 |
-7 |
9,281 |
-28 |
|
| 28/08/06 |
4/06/07 |
280 |
|
- cash - |
| |
4/06/07 |
11/06/07 |
7 |
 |
 |
 |
Essity B |
100 |
1,331 |
|
6.968 |
6.771 |
7.172 |
0.203 |
3 |
9,551 |
348 |
|
| 11/06/07 |
2/07/07 |
21 |
|
- cash - |
| |
2/07/07 |
9/07/07 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
5,639 |
|
1.694 |
1.761 |
1.626 |
-0.067 |
-4 |
9,171 |
-88 |
|
| 9/07/07 |
23/07/07 |
14 |
|
- cash - |
| |
23/07/07 |
19/11/07 |
119 |
 |
 |
 |
Svenska Cellulosa B |
100 |
5,241 |
|
1.750 |
1.718 |
1.782 |
0.032 |
2 |
9,339 |
6 |
|
| |
19/11/07 |
24/12/07 |
35 |
 |
 |
 |
NIBE Industrier |
100 |
34,297 |
|
0.272 |
0.357 |
0.188 |
-0.085 |
-31 |
6,431 |
-98 |
|
| |
24/12/07 |
28/04/08 |
126 |
 |
 |
 |
Boliden |
100 |
1,033 |
|
6.221 |
5.534 |
6.992 |
0.771 |
12 |
7,228 |
40 |
|
| 28/04/08 |
2/06/08 |
35 |
|
- cash - |
| |
2/06/08 |
23/06/08 |
21 |
 |
 |
 |
NIBE Industrier |
100 |
30,573 |
|
0.236 |
0.234 |
0.239 |
0.002 |
1 |
7,301 |
19 |
|
| |
23/06/08 |
5/01/09 |
196 |
 |
 |
 |
Boliden |
100 |
1,790 |
|
4.077 |
1.840 |
9.038 |
4.961 |
122 |
16,180 |
340 |
|
| |
5/01/09 |
2/02/09 |
28 |
 |
 |
 |
Swedbank |
100 |
4,136 |
|
3.911 |
2.488 |
6.148 |
2.237 |
57 |
25,431 |
36,237 |
|
| 2/02/09 |
16/02/09 |
14 |
|
- cash - |
| |
16/02/09 |
2/03/09 |
14 |
 |
 |
 |
Swedbank |
100 |
11,425 |
|
2.226 |
1.425 |
3.476 |
1.250 |
56 |
39,711 |
> 999,999 |
|
| 2/03/09 |
23/03/09 |
21 |
|
- cash - |
| |
23/03/09 |
30/03/09 |
7 |
 |
 |
 |
S.E.B |
100 |
17,367 |
|
2.286 |
2.759 |
1.814 |
-0.472 |
-21 |
31,507 |
-100 |
|
| 30/03/09 |
1/02/10 |
308 |
|
- cash - |
| |
1/02/10 |
15/02/10 |
14 |
 |
 |
 |
Ericsson |
100 |
5,169 |
|
6.095 |
6.397 |
5.793 |
-0.302 |
-5 |
29,946 |
-73 |
|
| 15/02/10 |
22/02/10 |
7 |
|
- cash - |
| |
22/02/10 |
1/03/10 |
7 |
 |
 |
 |
AstraZeneca |
100 |
1,066 |
|
28.090 |
29.797 |
26.382 |
-1.708 |
-6 |
28,126 |
-96 |
|
| 1/03/10 |
3/05/10 |
63 |
|
- cash - |
| |
3/05/10 |
10/05/10 |
7 |
 |
 |
 |
Nordea Bank |
100 |
5,167 |
|
5.443 |
5.922 |
4.964 |
-0.479 |
-9 |
25,649 |
-99 |
|
| 10/05/10 |
21/06/10 |
42 |
|
- cash - |
| |
21/06/10 |
19/07/10 |
28 |
 |
 |
 |
NIBE Industrier |
100 |
72,490 |
|
0.354 |
0.343 |
0.366 |
0.012 |
3 |
26,495 |
53 |
|
| 19/07/10 |
26/07/10 |
7 |
|
- cash - |
| |
26/07/10 |
2/08/10 |
7 |
 |
 |
 |
NIBE Industrier |
100 |
73,147 |
|
0.362 |
0.358 |
0.366 |
0.004 |
1 |
26,794 |
79 |
|
| 2/08/10 |
9/08/10 |
7 |
|
- cash - |
| |
9/08/10 |
16/08/10 |
7 |
 |
 |
 |
Electrolux |
100 |
1,985 |
|
13.495 |
13.014 |
13.993 |
0.498 |
4 |
27,783 |
563 |
|
| 16/08/10 |
14/03/11 |
210 |
|
- cash - |
| |
14/03/11 |
28/03/11 |
14 |
 |
 |
 |
AstraZeneca |
100 |
979 |
|
28.379 |
28.742 |
28.016 |
-0.363 |
-1 |
27,428 |
-29 |
|
| 28/03/11 |
4/04/11 |
7 |
|
- cash - |
| |
4/04/11 |
2/05/11 |
28 |
 |
 |
 |
AstraZeneca |
100 |
922 |
|
29.717 |
31.283 |
28.152 |
-1.566 |
-5 |
25,984 |
-51 |
|
| |
2/05/11 |
9/05/11 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
13,654 |
|
1.903 |
1.898 |
1.908 |
0.005 |
0 |
26,056 |
15 |
|
| 9/05/11 |
16/05/11 |
7 |
|
- cash - |
| |
16/05/11 |
30/05/11 |
14 |
 |
 |
 |
Tele2 |
100 |
2,165 |
|
12.031 |
11.979 |
12.083 |
0.052 |
0 |
26,168 |
12 |
|
| 30/05/11 |
6/06/11 |
7 |
|
- cash - |
| |
6/06/11 |
20/06/11 |
14 |
 |
 |
 |
Tele2 |
100 |
2,229 |
|
11.736 |
11.506 |
11.972 |
0.235 |
2 |
26,692 |
68 |
|
| |
20/06/11 |
27/06/11 |
7 |
 |
 |
 |
Telia Company |
100 |
6,218 |
|
4.292 |
4.471 |
4.114 |
-0.179 |
-4 |
25,582 |
-89 |
|
| 27/06/11 |
11/07/11 |
14 |
|
- cash - |
| |
11/07/11 |
18/07/11 |
7 |
 |
 |
 |
Telia Company |
100 |
5,842 |
|
4.379 |
4.589 |
4.168 |
-0.211 |
-5 |
24,351 |
-92 |
|
| |
18/07/11 |
24/10/11 |
98 |
 |
 |
 |
Electrolux |
100 |
2,081 |
|
11.698 |
12.086 |
11.309 |
-0.389 |
-3 |
23,543 |
-12 |
|
| 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 |
18,717 |
|
1.258 |
1.323 |
1.193 |
-0.065 |
-5 |
22,329 |
-60 |
|
| |
14/11/11 |
21/11/11 |
7 |
 |
 |
 |
Electrolux |
100 |
2,226 |
|
10.030 |
9.925 |
10.136 |
0.106 |
1 |
22,565 |
73 |
|
| |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Hexagon |
100 |
19,374 |
|
1.165 |
1.240 |
1.089 |
-0.075 |
-6 |
21,105 |
-97 |
|
| 28/11/11 |
7/05/12 |
161 |
|
- cash - |
| |
7/05/12 |
28/05/12 |
21 |
 |
 |
 |
Ericsson |
100 |
3,710 |
|
5.688 |
5.759 |
5.618 |
-0.071 |
-1 |
20,843 |
-20 |
|
| |
28/05/12 |
23/07/12 |
56 |
 |
 |
 |
Tele2 |
100 |
2,146 |
|
9.711 |
10.360 |
9.062 |
-0.649 |
-7 |
19,450 |
-36 |
|
| 23/07/12 |
10/06/13 |
322 |
|
- cash - |
| |
10/06/13 |
8/07/13 |
28 |
 |
 |
 |
Tele2 |
100 |
2,462 |
|
7.899 |
7.952 |
7.847 |
-0.052 |
-1 |
19,321 |
-8 |
|
| 8/07/13 |
2/09/13 |
56 |
|
- cash - |
| |
2/09/13 |
9/09/13 |
7 |
 |
 |
 |
Tele2 |
100 |
2,350 |
|
8.221 |
8.125 |
8.318 |
0.097 |
1 |
19,549 |
85 |
|
| 9/09/13 |
3/03/14 |
175 |
|
- cash - |
| |
3/03/14 |
10/03/14 |
7 |
 |
 |
 |
Electrolux |
100 |
1,418 |
|
13.786 |
13.849 |
13.724 |
-0.062 |
0 |
19,461 |
-21 |
|
| 10/03/14 |
18/08/14 |
161 |
|
- cash - |
| |
18/08/14 |
25/08/14 |
7 |
 |
 |
 |
Getinge |
100 |
1,302 |
|
14.939 |
15.844 |
14.035 |
-0.905 |
-6 |
18,282 |
-96 |
|
| 25/08/14 |
15/09/14 |
21 |
|
- cash - |
| |
15/09/14 |
29/09/14 |
14 |
 |
 |
 |
Volvo |
100 |
2,608 |
|
7.007 |
6.638 |
7.398 |
0.390 |
6 |
19,300 |
311 |
|
| 29/09/14 |
6/10/14 |
7 |
|
- cash - |
| |
6/10/14 |
27/10/14 |
21 |
 |
 |
 |
Volvo |
100 |
2,950 |
|
6.542 |
6.985 |
6.100 |
-0.442 |
-7 |
17,995 |
-70 |
|
| |
27/10/14 |
3/11/14 |
7 |
 |
 |
 |
Getinge |
100 |
1,302 |
|
13.816 |
14.482 |
13.151 |
-0.665 |
-5 |
17,129 |
-92 |
|
| 3/11/14 |
8/06/15 |
217 |
|
- cash - |
| |
8/06/15 |
27/07/15 |
49 |
 |
 |
 |
Telia Company |
100 |
4,427 |
|
3.869 |
3.903 |
3.835 |
-0.034 |
-1 |
16,979 |
-6 |
|
| |
27/07/15 |
28/09/15 |
63 |
 |
 |
 |
Tele2 |
100 |
2,539 |
|
6.687 |
6.086 |
7.347 |
0.660 |
10 |
18,654 |
72 |
|
| |
28/09/15 |
5/10/15 |
7 |
 |
 |
 |
Sandvik |
100 |
3,524 |
|
5.292 |
6.058 |
4.526 |
-0.766 |
-14 |
15,955 |
-100 |
|
| |
5/10/15 |
26/10/15 |
21 |
 |
 |
 |
Tele2 |
100 |
2,540 |
|
6.280 |
6.552 |
6.008 |
-0.272 |
-4 |
15,264 |
-54 |
|
| |
26/10/15 |
30/11/15 |
35 |
 |
 |
 |
SKF B |
100 |
1,303 |
|
11.710 |
11.590 |
11.831 |
0.121 |
1 |
15,422 |
11 |
|
| 30/11/15 |
14/12/15 |
14 |
|
- cash - |
| |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
SKF B |
100 |
1,450 |
|
10.632 |
11.088 |
10.175 |
-0.456 |
-4 |
14,760 |
-68 |
|
| 28/12/15 |
4/01/16 |
7 |
|
- cash - |
| |
4/01/16 |
8/02/16 |
35 |
 |
 |
 |
SKF B |
100 |
1,371 |
|
10.765 |
11.439 |
10.092 |
-0.674 |
-6 |
13,836 |
-49 |
|
| |
8/02/16 |
14/03/16 |
35 |
 |
 |
 |
Tele2 |
100 |
2,479 |
|
5.580 |
6.460 |
4.700 |
-0.880 |
-16 |
11,655 |
-83 |
|
| |
14/03/16 |
21/03/16 |
7 |
 |
 |
 |
SKF B |
100 |
975 |
|
11.953 |
12.052 |
11.855 |
-0.099 |
-1 |
11,559 |
-35 |
|
| |
21/03/16 |
25/04/16 |
35 |
 |
 |
 |
Nordea Bank |
100 |
1,677 |
|
6.892 |
6.733 |
7.056 |
0.163 |
2 |
11,833 |
28 |
|
| 25/04/16 |
13/06/16 |
49 |
|
- cash - |
| |
13/06/16 |
11/07/16 |
28 |
 |
 |
 |
Ericsson |
100 |
2,276 |
|
5.197 |
5.924 |
4.471 |
-0.726 |
-14 |
10,180 |
-86 |
|
| 11/07/16 |
7/11/16 |
119 |
|
- cash - |
| |
7/11/16 |
21/11/16 |
14 |
 |
 |
 |
Ericsson |
100 |
2,571 |
|
3.959 |
4.136 |
3.783 |
-0.177 |
-4 |
9,726 |
-70 |
|
| 21/11/16 |
28/11/16 |
7 |
|
- cash - |
| |
28/11/16 |
5/12/16 |
7 |
 |
 |
 |
Ericsson |
100 |
2,351 |
|
4.136 |
4.294 |
3.978 |
-0.158 |
-4 |
9,355 |
-87 |
|
| 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 |
16,650 |
|
0.562 |
0.640 |
0.484 |
-0.078 |
-14 |
8,050 |
-79 |
|
| |
4/09/17 |
9/10/17 |
35 |
 |
 |
 |
Ericsson |
100 |
1,790 |
|
4.497 |
4.324 |
4.676 |
0.180 |
4 |
8,372 |
50 |
|
| 9/10/17 |
5/02/18 |
119 |
|
- cash - |
| |
5/02/18 |
16/04/18 |
70 |
 |
 |
 |
Sinch |
100 |
14,294 |
|
0.586 |
0.507 |
0.677 |
0.091 |
16 |
9,670 |
112 |
|
| 16/04/18 |
23/04/18 |
7 |
|
- cash - |
| |
23/04/18 |
21/05/18 |
28 |
 |
 |
 |
Getinge |
100 |
1,198 |
|
8.070 |
7.427 |
8.768 |
0.699 |
9 |
10,507 |
195 |
|
| 21/05/18 |
25/06/18 |
35 |
|
- cash - |
| |
25/06/18 |
9/07/18 |
14 |
 |
 |
 |
Getinge |
100 |
1,522 |
|
6.902 |
7.252 |
6.551 |
-0.351 |
-5 |
9,974 |
-74 |
|
| 9/07/18 |
15/10/18 |
98 |
|
- cash - |
| |
15/10/18 |
22/10/18 |
7 |
 |
 |
 |
Getinge |
100 |
1,563 |
|
6.378 |
7.327 |
5.430 |
-0.948 |
-15 |
8,491 |
-100 |
|
| |
22/10/18 |
5/11/18 |
14 |
 |
 |
 |
Electrolux |
100 |
553 |
|
15.340 |
16.660 |
14.020 |
-1.320 |
-9 |
7,761 |
-90 |
|
| |
5/11/18 |
4/02/19 |
91 |
 |
 |
 |
Boliden |
100 |
433 |
|
17.901 |
19.084 |
16.718 |
-1.183 |
-7 |
7,249 |
-24 |
|
| |
4/02/19 |
11/02/19 |
7 |
 |
 |
 |
Kinnevik |
100 |
390 |
|
18.553 |
18.163 |
18.952 |
0.398 |
2 |
7,404 |
203 |
|
| 11/02/19 |
3/06/19 |
112 |
|
- cash - |
| |
3/06/19 |
10/06/19 |
7 |
 |
 |
 |
Swedbank |
100 |
655 |
|
11.295 |
11.882 |
10.707 |
-0.588 |
-5 |
7,020 |
-94 |
|
| 10/06/19 |
29/07/19 |
49 |
|
- cash - |
| |
29/07/19 |
2/09/19 |
35 |
 |
 |
 |
Swedbank |
100 |
608 |
|
11.527 |
10.356 |
12.831 |
1.304 |
11 |
7,813 |
206 |
|
| 2/09/19 |
7/10/19 |
35 |
|
- cash - |
| |
7/10/19 |
14/10/19 |
7 |
 |
 |
 |
Swedbank |
100 |
701 |
|
11.134 |
11.286 |
10.982 |
-0.152 |
-1 |
7,706 |
-51 |
|
| 14/10/19 |
2/03/20 |
140 |
|
- cash - |
| |
2/03/20 |
6/04/20 |
35 |
 |
 |
 |
Kinnevik |
100 |
471 |
|
16.336 |
14.003 |
19.058 |
2.722 |
17 |
8,988 |
399 |
|
| |
6/04/20 |
22/06/20 |
77 |
 |
 |
 |
Electrolux |
100 |
948 |
|
9.474 |
13.260 |
5.689 |
-3.785 |
-40 |
5,400 |
-91 |
|
| 22/06/20 |
26/10/20 |
126 |
|
- cash - |
| |
26/10/20 |
9/11/20 |
14 |
 |
 |
 |
Tele2 |
100 |
565 |
|
9.553 |
9.614 |
9.492 |
-0.061 |
-1 |
5,365 |
-15 |
|
| 9/11/20 |
27/09/21 |
322 |
|
- cash - |
| |
27/09/21 |
1/11/21 |
35 |
 |
 |
 |
Kinnevik |
100 |
203 |
|
26.425 |
28.953 |
23.897 |
-2.528 |
-10 |
4,852 |
-65 |
|
| |
1/11/21 |
8/11/21 |
7 |
 |
 |
 |
Ericsson |
100 |
607 |
|
7.991 |
8.203 |
7.779 |
-0.212 |
-3 |
4,724 |
-75 |
|
| |
8/11/21 |
27/12/21 |
49 |
 |
 |
 |
Sinch |
100 |
444 |
|
10.623 |
9.411 |
11.992 |
1.369 |
13 |
5,331 |
147 |
|
| 27/12/21 |
24/01/22 |
28 |
|
- cash - |
| |
24/01/22 |
31/01/22 |
7 |
 |
 |
 |
Sinch |
100 |
765 |
|
6.962 |
7.508 |
6.415 |
-0.547 |
-8 |
4,913 |
-99 |
|
| 31/01/22 |
7/02/22 |
7 |
|
- cash - |
| |
7/02/22 |
22/08/22 |
196 |
 |
 |
 |
Sinch |
100 |
629 |
|
7.804 |
1.572 |
38.731 |
30.927 |
396 |
24,366 |
1,875 |
|
| 22/08/22 |
29/08/22 |
7 |
|
- cash - |
| |
29/08/22 |
31/10/22 |
63 |
 |
 |
 |
Sinch |
100 |
15,765 |
|
1.545 |
2.053 |
1.038 |
-0.508 |
-33 |
16,359 |
-90 |
|
| 31/10/22 |
7/11/22 |
7 |
|
- cash - |
| |
7/11/22 |
14/11/22 |
7 |
 |
 |
 |
SBB |
100 |
12,222 |
|
1.338 |
1.503 |
1.174 |
-0.165 |
-12 |
14,343 |
-100 |
|
| 14/11/22 |
20/03/23 |
126 |
|
- cash - |
| |
20/03/23 |
27/03/23 |
7 |
 |
 |
 |
SBB |
100 |
13,084 |
|
1.096 |
1.052 |
1.143 |
0.047 |
4 |
14,951 |
773 |
|
| 27/03/23 |
1/05/23 |
35 |
|
- cash - |
| |
1/05/23 |
8/05/23 |
7 |
 |
 |
 |
SBB |
100 |
16,051 |
|
0.931 |
0.656 |
1.322 |
0.391 |
42 |
21,223 |
> 999,999 |
|
| 8/05/23 |
22/05/23 |
14 |
|
- cash - |
| |
22/05/23 |
3/07/23 |
42 |
 |
 |
 |
SBB |
100 |
47,216 |
|
0.449 |
0.301 |
0.671 |
0.222 |
49 |
31,687 |
3,157 |
|
| 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 |
79,489 |
|
0.399 |
0.357 |
0.445 |
0.046 |
12 |
35,333 |
29,176 |
|
| 24/07/23 |
31/07/23 |
7 |
|
- cash - |
| |
31/07/23 |
27/11/23 |
119 |
 |
 |
 |
SBB |
100 |
104,992 |
|
0.337 |
0.293 |
0.387 |
0.051 |
15 |
40,653 |
54 |
|
| 27/11/23 |
20/06/26 |
936 |
|
- cash - |
| accum | 5/06/06 |
27/11/23 | 2478 |
days out of 7474 invested (33%) |
307 |
40,653 |
23 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Sinch | short | 5/02/18 | 16/04/18 | 70 | 0.59 | 0.51 | 0.68 | 0.09 | 15.50 | | | |
| | | 8/11/21 | 27/12/21 | 49 | 10.62 | 9.41 | 11.99 | 1.37 | 12.89 | | | |
| | | 24/01/22 | 31/01/22 | 7 | 6.96 | 7.51 | 6.41 | -0.55 | -7.85 | | | |
| | | 7/02/22 | 22/08/22 | 196 | 7.80 | 1.57 | 38.73 | 30.93 | 396.31 | | | |
| | | 29/08/22 | 31/10/22 | 63 | 1.55 | 2.05 | 1.04 | -0.51 | -32.86 | | | 300.34 |
| Swedbank | | 5/01/09 | 2/02/09 | 28 | 3.91 | 2.49 | 6.15 | 2.24 | 57.18 | | | |
| | | 16/02/09 | 2/03/09 | 14 | 2.23 | 1.43 | 3.48 | 1.25 | 56.15 | | | |
| | | 3/06/19 | 10/06/19 | 7 | 11.29 | 11.88 | 10.71 | -0.59 | -5.20 | | | |
| | | 29/07/19 | 2/09/19 | 35 | 11.53 | 10.36 | 12.83 | 1.30 | 11.31 | | | |
| | | 7/10/19 | 14/10/19 | 7 | 11.13 | 11.29 | 10.98 | -0.15 | -1.36 | | | 155.47 |
| Boliden | | 24/12/07 | 28/04/08 | 126 | 6.22 | 5.53 | 6.99 | 0.77 | 12.40 | | | |
| | | 23/06/08 | 5/01/09 | 196 | 4.08 | 1.84 | 9.04 | 4.96 | 121.66 | | | |
| | | 5/11/18 | 4/02/19 | 91 | 17.90 | 19.08 | 16.72 | -1.18 | -6.61 | | | 132.68 |
| SBB | | 31/07/17 | 4/09/17 | 35 | 0.56 | 0.64 | 0.48 | -0.08 | -13.94 | | | |
| | | 7/11/22 | 14/11/22 | 7 | 1.34 | 1.50 | 1.17 | -0.16 | -12.33 | | | |
| | | 20/03/23 | 27/03/23 | 7 | 1.10 | 1.05 | 1.14 | 0.05 | 4.24 | | | |
| | | 1/05/23 | 8/05/23 | 7 | 0.93 | 0.66 | 1.32 | 0.39 | 41.95 | | | |
| | | 22/05/23 | 3/07/23 | 42 | 0.45 | 0.30 | 0.67 | 0.22 | 49.31 | | | |
| | | 17/07/23 | 24/07/23 | 7 | 0.40 | 0.36 | 0.44 | 0.05 | 11.51 | | | |
| | | 31/07/23 | 27/11/23 | 119 | 0.34 | 0.29 | 0.39 | 0.05 | 15.06 | | | 113.86 |
| Kinnevik | | 4/02/19 | 11/02/19 | 7 | 18.55 | 18.16 | 18.95 | 0.40 | 2.15 | | | |
| | | 2/03/20 | 6/04/20 | 35 | 16.34 | 14.00 | 19.06 | 2.72 | 16.66 | | | |
| | | 27/09/21 | 1/11/21 | 35 | 26.42 | 28.95 | 23.90 | -2.53 | -9.57 | | | 7.77 |
| Essity B | | 4/06/07 | 11/06/07 | 7 | 6.97 | 6.77 | 7.17 | 0.20 | 2.92 | | | 2.92 |
| Volvo | | 15/09/14 | 29/09/14 | 14 | 7.01 | 6.64 | 7.40 | 0.39 | 5.57 | | | |
| | | 6/10/14 | 27/10/14 | 21 | 6.54 | 6.98 | 6.10 | -0.44 | -6.76 | | | -1.57 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Svenska Cellulosa B | | 2/07/07 | 9/07/07 | 7 | 1.69 | 1.76 | 1.63 | -0.07 | -3.98 | | | |
| | | 23/07/07 | 19/11/07 | 119 | 1.75 | 1.72 | 1.78 | 0.03 | 1.84 | | | |
| | | 2/05/11 | 9/05/11 | 7 | 1.90 | 1.90 | 1.91 | 0.01 | 0.28 | | | -1.95 |
| Nordea Bank | | 3/05/10 | 10/05/10 | 7 | 5.44 | 5.92 | 4.96 | -0.48 | -8.81 | | | |
| | | 21/03/16 | 25/04/16 | 35 | 6.89 | 6.73 | 7.06 | 0.16 | 2.37 | | | -6.64 |
| Telia Company | | 20/06/11 | 27/06/11 | 7 | 4.29 | 4.47 | 4.11 | -0.18 | -4.16 | | | |
| | | 11/07/11 | 18/07/11 | 7 | 4.38 | 4.59 | 4.17 | -0.21 | -4.81 | | | |
| | | 8/06/15 | 27/07/15 | 49 | 3.87 | 3.90 | 3.84 | -0.03 | -0.87 | | | -9.57 |
| SKF B | | 26/10/15 | 30/11/15 | 35 | 11.71 | 11.59 | 11.83 | 0.12 | 1.03 | | | |
| | | 14/12/15 | 28/12/15 | 14 | 10.63 | 11.09 | 10.18 | -0.46 | -4.29 | | | |
| | | 4/01/16 | 8/02/16 | 35 | 10.77 | 11.44 | 10.09 | -0.67 | -6.26 | | | |
| | | 14/03/16 | 21/03/16 | 7 | 11.95 | 12.05 | 11.85 | -0.10 | -0.82 | | | -10.10 |
| Hexagon | | 24/10/11 | 14/11/11 | 21 | 1.26 | 1.32 | 1.19 | -0.06 | -5.16 | | | |
| | | 21/11/11 | 28/11/11 | 7 | 1.16 | 1.24 | 1.09 | -0.08 | -6.47 | | | -11.29 |
| AstraZeneca | | 22/02/10 | 1/03/10 | 7 | 28.09 | 29.80 | 26.38 | -1.71 | -6.08 | | | |
| | | 14/03/11 | 28/03/11 | 14 | 28.38 | 28.74 | 28.02 | -0.36 | -1.28 | | | |
| | | 4/04/11 | 2/05/11 | 28 | 29.72 | 31.28 | 28.15 | -1.57 | -5.27 | | | -12.17 |
| Sandvik | | 28/09/15 | 5/10/15 | 7 | 5.29 | 6.06 | 4.53 | -0.77 | -14.48 | | | -14.48 |
| Tele2 | | 16/05/11 | 30/05/11 | 14 | 12.03 | 11.98 | 12.08 | 0.05 | 0.43 | | | |
| | | 6/06/11 | 20/06/11 | 14 | 11.74 | 11.51 | 11.97 | 0.24 | 2.00 | | | |
| | | 28/05/12 | 23/07/12 | 56 | 9.71 | 10.36 | 9.06 | -0.65 | -6.68 | | | |
| | | 10/06/13 | 8/07/13 | 28 | 7.90 | 7.95 | 7.85 | -0.05 | -0.66 | | | |
| | | 2/09/13 | 9/09/13 | 7 | 8.22 | 8.13 | 8.32 | 0.10 | 1.18 | | | |
| | | 27/07/15 | 28/09/15 | 63 | 6.69 | 6.09 | 7.35 | 0.66 | 9.87 | | | |
| | | 5/10/15 | 26/10/15 | 21 | 6.28 | 6.55 | 6.01 | -0.27 | -4.33 | | | |
| | | 8/02/16 | 14/03/16 | 35 | 5.58 | 6.46 | 4.70 | -0.88 | -15.77 | | | |
| | | 26/10/20 | 9/11/20 | 14 | 9.55 | 9.61 | 9.49 | -0.06 | -0.63 | | | -15.47 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| S.E.B | | 23/03/09 | 30/03/09 | 7 | 2.29 | 2.76 | 1.81 | -0.47 | -20.66 | | | -20.66 |
| Getinge | | 18/08/14 | 25/08/14 | 7 | 14.94 | 15.84 | 14.03 | -0.90 | -6.06 | | | |
| | | 27/10/14 | 3/11/14 | 7 | 13.82 | 14.48 | 13.15 | -0.67 | -4.82 | | | |
| | | 23/04/18 | 21/05/18 | 28 | 8.07 | 7.43 | 8.77 | 0.70 | 8.66 | | | |
| | | 25/06/18 | 9/07/18 | 14 | 6.90 | 7.25 | 6.55 | -0.35 | -5.08 | | | |
| | | 15/10/18 | 22/10/18 | 7 | 6.38 | 7.33 | 5.43 | -0.95 | -14.87 | | | -21.49 |
| NIBE Industrier | | 19/11/07 | 24/12/07 | 35 | 0.27 | 0.36 | 0.19 | -0.08 | -31.14 | | | |
| | | 2/06/08 | 23/06/08 | 21 | 0.24 | 0.23 | 0.24 | 0.00 | 1.01 | | | |
| | | 21/06/10 | 19/07/10 | 28 | 0.35 | 0.34 | 0.37 | 0.01 | 3.30 | | | |
| | | 26/07/10 | 2/08/10 | 7 | 0.36 | 0.36 | 0.37 | 0.00 | 1.13 | | | -27.34 |
| Ericsson | | 5/06/06 | 28/08/06 | 84 | 8.19 | 8.78 | 7.60 | -0.59 | -7.19 | | | |
| | | 1/02/10 | 15/02/10 | 14 | 6.10 | 6.40 | 5.79 | -0.30 | -4.96 | | | |
| | | 7/05/12 | 28/05/12 | 21 | 5.69 | 5.76 | 5.62 | -0.07 | -1.24 | | | |
| | | 13/06/16 | 11/07/16 | 28 | 5.20 | 5.92 | 4.47 | -0.73 | -13.98 | | | |
| | | 7/11/16 | 21/11/16 | 14 | 3.96 | 4.14 | 3.78 | -0.18 | -4.46 | | | |
| | | 28/11/16 | 5/12/16 | 7 | 4.14 | 4.29 | 3.98 | -0.16 | -3.82 | | | |
| | | 4/09/17 | 9/10/17 | 35 | 4.50 | 4.32 | 4.68 | 0.18 | 4.00 | | | |
| | | 1/11/21 | 8/11/21 | 7 | 7.99 | 8.20 | 7.78 | -0.21 | -2.65 | | | -30.29 |
| Electrolux | | 9/08/10 | 16/08/10 | 7 | 13.50 | 13.01 | 13.99 | 0.50 | 3.69 | | | |
| | | 18/07/11 | 24/10/11 | 98 | 11.70 | 12.09 | 11.31 | -0.39 | -3.32 | | | |
| | | 14/11/11 | 21/11/11 | 7 | 10.03 | 9.92 | 10.14 | 0.11 | 1.06 | | | |
| | | 3/03/14 | 10/03/14 | 7 | 13.79 | 13.85 | 13.72 | -0.06 | -0.45 | | | |
| | | 22/10/18 | 5/11/18 | 14 | 15.34 | 16.66 | 14.02 | -1.32 | -8.60 | | | |
| | | 6/04/20 | 22/06/20 | 77 | 9.47 | 13.26 | 5.69 | -3.79 | -39.95 | | | -44.66 |
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) |
|
|