| | |
| | |
Assessment - OMX Stockholm 30 in Swiss Franc - 7/01/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMXS30 |
209.126 |
8/12/24 |
0.09 |
219.657 |
-4.79 |
212.872 |
6.785 |
3.19 |
|
13.26 |
| |  |
 |
 |
 |
|
 |
Boliden |
25.919 |
8/12/24 |
1.33 |
28.893 |
-10.29 |
24.174 |
4.719 |
19.52 |
|
14.31 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.040 |
8/12/24 |
1.14 |
5.702 |
5.93 |
4.771 |
0.931 |
19.51 |
|
21.35 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
146.505 |
8/12/24 |
0.88 |
141.023 |
3.89 |
117.323 |
23.701 |
20.20 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
11.646 |
8/12/24 |
0.81 |
13.261 |
-12.18 |
12.914 |
0.347 |
2.69 |
|
6.55 |
| |  |
 |
 |
 |
L |
 |
Tele2 |
9.335 |
8/12/24 |
0.69 |
9.059 |
3.05 |
7.361 |
1.697 |
23.06 |
|
25.50 |
| |  |
 |
 |
 |
L |
 |
Alfa Laval |
38.028 |
8/12/24 |
0.61 |
39.932 |
-4.77 |
35.651 |
4.280 |
12.01 |
|
20.93 |
| |  |
 |
 |
 |
L |
 |
ABB |
46.994 |
8/12/24 |
0.47 |
50.359 |
-6.68 |
42.391 |
7.968 |
18.80 |
|
35.65 |
| |  |
 |
 |
 |
L |
 |
Investor |
24.304 |
8/12/24 |
0.30 |
24.648 |
-1.40 |
22.364 |
2.284 |
10.21 |
|
26.87 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
8.681 |
8/12/24 |
0.29 |
8.651 |
0.34 |
10.228 |
-1.577 |
-15.42 |
|
2.32 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
15.054 |
8/12/24 |
0.28 |
16.894 |
-10.89 |
15.467 |
1.427 |
9.22 |
|
23.26 |
| |  |
 |
 |
 |
L |
 |
Telia Company |
2.627 |
8/12/24 |
0.19 |
2.453 |
7.07 |
2.199 |
0.255 |
11.59 |
|
19.37 |
| |  |
 |
 |
 |
|
 |
NIBE Industrier |
3.788 |
8/12/24 |
0.18 |
3.837 |
-1.26 |
4.674 |
-0.837 |
-17.92 |
|
-28.94 |
| |  |
 |
 |
 |
|
 |
Assa Abloy |
25.995 |
8/12/24 |
0.13 |
25.519 |
1.86 |
25.555 |
-0.036 |
-0.14 |
|
12.88 |
| |  |
 |
 |
 |
|
 |
Autoliv |
85.268 |
8/12/24 |
0.10 |
96.860 |
-11.97 |
105.892 |
-9.032 |
-8.53 |
|
4.19 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco B |
13.210 |
8/12/24 |
|
14.527 |
-9.07 |
13.576 |
0.951 |
7.00 |
|
22.26 |
| |  |
 |
 |
 |
|
 |
SKF B |
15.840 |
8/12/24 |
|
18.194 |
-12.94 |
19.717 |
-1.523 |
-7.72 |
|
8.93 |
| |  |
 |
 |
 |
S |
 |
Getinge |
16.830 |
8/12/24 |
-0.10 |
15.420 |
9.15 |
17.736 |
-2.317 |
-13.06 |
|
-9.14 |
| |  |
 |
 |
 |
|
 |
S.E.B |
12.806 |
8/12/24 |
-0.10 |
13.410 |
-4.50 |
13.058 |
0.352 |
2.69 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
Volvo |
21.729 |
8/12/24 |
-0.12 |
23.233 |
-6.47 |
25.984 |
-2.751 |
-10.59 |
|
12.18 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
10.181 |
8/12/24 |
-0.13 |
11.060 |
-7.95 |
10.557 |
0.503 |
4.77 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Hexagon |
8.557 |
8/12/24 |
-0.15 |
10.232 |
-16.36 |
10.576 |
-0.345 |
-3.26 |
|
10.93 |
| |  |
 |
 |
 |
L |
 |
Hennes & Mauritz |
13.410 |
8/12/24 |
-0.22 |
14.230 |
-5.76 |
12.388 |
1.842 |
14.87 |
|
4.06 |
| |  |
 |
 |
 |
L |
 |
Electrolux |
7.293 |
8/12/24 |
-0.26 |
7.437 |
-1.94 |
7.678 |
-0.240 |
-3.13 |
|
-14.73 |
| |  |
 |
 |
 |
|
 |
Kinnevik |
6.750 |
8/12/24 |
-0.36 |
7.546 |
-10.55 |
9.110 |
-1.564 |
-17.17 |
|
-19.68 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sandvik |
17.217 |
8/12/24 |
-0.54 |
18.271 |
-5.77 |
20.431 |
-2.160 |
-10.57 |
|
2.48 |
| |  |
 |
 |
 |
|
 |
Swedbank |
17.599 |
8/12/24 |
-0.86 |
18.916 |
-6.96 |
19.122 |
-0.205 |
-1.07 |
|
11.85 |
| |  |
 |
 |
 |
S |
 |
Evolution |
84.775 |
8/12/24 |
-0.88 |
93.945 |
-9.76 |
116.056 |
-22.112 |
-19.05 |
|
-5.92 |
| |  |
 |
 |
 |
L |
 |
Essity B |
25.247 |
8/12/24 |
-0.97 |
23.446 |
7.68 |
21.059 |
2.386 |
11.33 |
|
9.93 |
| |  |
 |
 |
 |
S |
 |
Sinch |
2.205 |
8/12/24 |
-2.15 |
2.264 |
-2.59 |
2.062 |
0.202 |
9.80 |
|
9.44 |
| |  |
 |
 |
 |
L |
 |
SBB |
0.529 |
8/12/24 |
-2.81 |
0.495 |
6.87 |
0.301 |
0.194 |
64.30 |
|
46.52 |
| OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 17 did rise, Market-Ratio(15) in CHF = 56.67 % |
| Stock Exchange Currency: SEK kr Swedish krona |
Technical Chart
Transactions OMX Stockholm 30 in Swiss Franc * 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 | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
8/28/06 |
84 |
 |
 |
 |
Ericsson |
100 |
537 |
|
18.621 |
20.534 |
16.708 |
-1.913 |
-10 |
8,973 |
-38 |
|
| 8/28/06 |
6/04/07 |
280 |
|
- cash - |
| |
6/04/07 |
6/11/07 |
7 |
 |
 |
 |
Essity B |
100 |
528 |
|
16.988 |
16.475 |
17.516 |
0.528 |
3 |
9,251 |
393 |
|
| 6/11/07 |
7/02/07 |
21 |
|
- cash - |
| |
7/02/07 |
7/09/07 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
2,226 |
|
4.156 |
4.312 |
3.999 |
-0.156 |
-4 |
8,903 |
-86 |
|
| 7/09/07 |
7/23/07 |
14 |
|
- cash - |
| |
7/23/07 |
11/19/07 |
119 |
 |
 |
 |
Svenska Cellulosa B |
100 |
2,061 |
|
4.320 |
3.945 |
4.730 |
0.410 |
9 |
9,748 |
32 |
|
| |
11/19/07 |
12/24/07 |
35 |
 |
 |
 |
NIBE Industrier |
100 |
15,588 |
|
0.625 |
0.818 |
0.433 |
-0.193 |
-31 |
6,744 |
-98 |
|
| |
12/24/07 |
4/28/08 |
126 |
 |
 |
 |
Boliden |
100 |
473 |
|
14.252 |
11.368 |
17.868 |
3.616 |
25 |
8,454 |
93 |
|
| 4/28/08 |
6/02/08 |
35 |
|
- cash - |
| |
6/02/08 |
6/23/08 |
21 |
 |
 |
 |
NIBE Industrier |
100 |
17,311 |
|
0.488 |
0.479 |
0.498 |
0.010 |
2 |
8,621 |
40 |
|
| |
6/23/08 |
1/05/09 |
196 |
 |
 |
 |
Boliden |
100 |
1,033 |
|
8.344 |
2.890 |
24.093 |
15.749 |
189 |
24,889 |
620 |
|
| |
1/05/09 |
2/02/09 |
28 |
 |
 |
 |
Swedbank |
100 |
4,050 |
|
6.145 |
4.197 |
8.998 |
2.853 |
46 |
36,443 |
14,320 |
|
| 2/02/09 |
2/16/09 |
14 |
|
- cash - |
| |
2/16/09 |
3/02/09 |
14 |
 |
 |
 |
Swedbank |
100 |
9,834 |
|
3.705 |
2.388 |
5.751 |
2.045 |
55 |
56,554 |
> 999,999 |
|
| 3/02/09 |
3/23/09 |
21 |
|
- cash - |
| |
3/23/09 |
3/30/09 |
7 |
 |
 |
 |
S.E.B |
100 |
15,167 |
|
3.729 |
4.519 |
2.939 |
-0.790 |
-21 |
44,571 |
-100 |
|
| 3/30/09 |
2/01/10 |
308 |
|
- cash - |
| |
2/01/10 |
2/15/10 |
14 |
 |
 |
 |
Ericsson |
100 |
4,315 |
|
10.329 |
10.804 |
9.854 |
-0.475 |
-5 |
42,522 |
-71 |
|
| 2/15/10 |
2/22/10 |
7 |
|
- cash - |
| |
2/22/10 |
3/01/10 |
7 |
 |
 |
 |
AstraZeneca |
100 |
909 |
|
46.749 |
48.713 |
44.785 |
-1.964 |
-4 |
40,737 |
-89 |
|
| 3/01/10 |
5/03/10 |
63 |
|
- cash - |
| |
5/03/10 |
5/10/10 |
7 |
 |
 |
 |
Nordea Bank |
100 |
4,545 |
|
8.962 |
9.702 |
8.222 |
-0.740 |
-8 |
37,372 |
-99 |
|
| 5/10/10 |
6/21/10 |
42 |
|
- cash - |
| |
6/21/10 |
7/19/10 |
28 |
 |
 |
 |
NIBE Industrier |
100 |
64,286 |
|
0.581 |
0.551 |
0.614 |
0.033 |
6 |
39,465 |
103 |
|
| 7/19/10 |
7/26/10 |
7 |
|
- cash - |
| |
7/26/10 |
8/02/10 |
7 |
 |
 |
 |
NIBE Industrier |
100 |
66,986 |
|
0.589 |
0.585 |
0.593 |
0.004 |
1 |
39,750 |
45 |
|
| 8/02/10 |
8/09/10 |
7 |
|
- cash - |
| |
8/09/10 |
8/16/10 |
7 |
 |
 |
 |
Electrolux |
100 |
1,778 |
|
22.353 |
21.329 |
23.427 |
1.074 |
5 |
41,659 |
1,054 |
|
| 8/16/10 |
3/14/11 |
210 |
|
- cash - |
| |
3/14/11 |
3/28/11 |
14 |
 |
 |
 |
AstraZeneca |
100 |
981 |
|
42.426 |
42.413 |
42.438 |
0.013 |
0 |
41,671 |
1 |
|
| 3/28/11 |
4/04/11 |
7 |
|
- cash - |
| |
4/04/11 |
5/02/11 |
28 |
 |
 |
 |
AstraZeneca |
100 |
941 |
|
44.250 |
45.225 |
43.274 |
-0.975 |
-2 |
40,754 |
-25 |
|
| |
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
14,813 |
|
2.751 |
2.730 |
2.772 |
0.021 |
1 |
41,067 |
49 |
|
| 5/09/11 |
5/16/11 |
7 |
|
- cash - |
| |
5/16/11 |
5/30/11 |
14 |
 |
 |
 |
Tele2 |
100 |
2,360 |
|
17.398 |
16.791 |
18.027 |
0.629 |
4 |
42,551 |
152 |
|
| 5/30/11 |
6/06/11 |
7 |
|
- cash - |
| |
6/06/11 |
6/20/11 |
14 |
 |
 |
 |
Tele2 |
100 |
2,647 |
|
16.075 |
15.806 |
16.349 |
0.274 |
2 |
43,275 |
55 |
|
| |
6/20/11 |
6/27/11 |
7 |
 |
 |
 |
Telia Company |
100 |
7,339 |
|
5.897 |
5.949 |
5.844 |
-0.052 |
-1 |
42,892 |
-37 |
|
| 6/27/11 |
7/11/11 |
14 |
|
- cash - |
| |
7/11/11 |
7/18/11 |
7 |
 |
 |
 |
Telia Company |
100 |
7,292 |
|
5.882 |
6.031 |
5.733 |
-0.149 |
-3 |
41,805 |
-74 |
|
| |
7/18/11 |
10/24/11 |
98 |
 |
 |
 |
Electrolux |
100 |
2,719 |
|
15.373 |
17.016 |
13.729 |
-1.644 |
-11 |
37,336 |
-34 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
10/24/11 |
11/14/11 |
21 |
 |
 |
 |
Hexagon |
100 |
21,083 |
|
1.771 |
1.913 |
1.629 |
-0.142 |
-8 |
34,338 |
-77 |
|
| |
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Electrolux |
100 |
2,366 |
|
14.507 |
14.377 |
14.638 |
0.131 |
1 |
34,647 |
60 |
|
| |
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
Hexagon |
100 |
20,536 |
|
1.687 |
1.782 |
1.592 |
-0.095 |
-6 |
32,694 |
-95 |
|
| 11/28/11 |
5/07/12 |
161 |
|
- cash - |
| |
5/07/12 |
5/28/12 |
21 |
 |
 |
 |
Ericsson |
100 |
3,874 |
|
8.438 |
8.653 |
8.222 |
-0.215 |
-3 |
31,861 |
-36 |
|
| |
5/28/12 |
7/23/12 |
56 |
 |
 |
 |
Tele2 |
100 |
2,183 |
|
14.591 |
15.991 |
13.190 |
-1.401 |
-10 |
28,803 |
-48 |
|
| 7/23/12 |
6/10/13 |
322 |
|
- cash - |
| |
6/10/13 |
7/08/13 |
28 |
 |
 |
 |
Tele2 |
100 |
2,504 |
|
11.502 |
11.411 |
11.594 |
0.092 |
1 |
29,032 |
11 |
|
| 7/08/13 |
9/02/13 |
56 |
|
- cash - |
| |
9/02/13 |
9/09/13 |
7 |
 |
 |
 |
Tele2 |
100 |
2,412 |
|
12.035 |
11.888 |
12.184 |
0.149 |
1 |
29,392 |
90 |
|
| 9/09/13 |
3/03/14 |
175 |
|
- cash - |
| |
3/03/14 |
3/10/14 |
7 |
 |
 |
 |
Electrolux |
100 |
1,448 |
|
20.286 |
20.234 |
20.339 |
0.052 |
0 |
29,468 |
14 |
|
| 3/10/14 |
8/18/14 |
161 |
|
- cash - |
| |
8/18/14 |
8/25/14 |
7 |
 |
 |
 |
Getinge |
100 |
1,300 |
|
22.655 |
24.045 |
21.265 |
-1.390 |
-6 |
27,661 |
-96 |
|
| 8/25/14 |
9/15/14 |
21 |
|
- cash - |
| |
9/15/14 |
9/29/14 |
14 |
 |
 |
 |
Volvo |
100 |
2,599 |
|
10.640 |
10.253 |
11.041 |
0.401 |
4 |
28,703 |
162 |
|
| 9/29/14 |
10/06/14 |
7 |
|
- cash - |
| |
10/06/14 |
10/27/14 |
21 |
 |
 |
 |
Volvo |
100 |
2,848 |
|
10.078 |
10.690 |
9.466 |
-0.612 |
-6 |
26,960 |
-66 |
|
| |
10/27/14 |
11/03/14 |
7 |
 |
 |
 |
Getinge |
100 |
1,274 |
|
21.146 |
22.338 |
19.954 |
-1.192 |
-6 |
25,441 |
-95 |
|
| 11/03/14 |
6/08/15 |
217 |
|
- cash - |
| |
6/08/15 |
7/27/15 |
49 |
 |
 |
 |
Telia Company |
100 |
4,618 |
|
5.508 |
5.846 |
5.170 |
-0.338 |
-6 |
23,881 |
-38 |
|
| |
7/27/15 |
9/28/15 |
63 |
 |
 |
 |
Tele2 |
100 |
2,384 |
|
10.016 |
8.994 |
11.155 |
1.138 |
11 |
26,595 |
87 |
|
| |
9/28/15 |
10/05/15 |
7 |
 |
 |
 |
Sandvik |
100 |
3,400 |
|
7.820 |
8.951 |
6.689 |
-1.131 |
-14 |
22,750 |
-100 |
|
| |
10/05/15 |
10/26/15 |
21 |
 |
 |
 |
Tele2 |
100 |
2,451 |
|
9.279 |
9.884 |
8.673 |
-0.605 |
-7 |
21,266 |
-69 |
|
| |
10/26/15 |
11/30/15 |
35 |
 |
 |
 |
SKF B |
100 |
1,203 |
|
17.666 |
17.936 |
17.395 |
-0.271 |
-2 |
20,940 |
-15 |
|
| 11/30/15 |
12/14/15 |
14 |
|
- cash - |
| |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
SKF B |
100 |
1,320 |
|
15.857 |
16.301 |
15.414 |
-0.443 |
-3 |
20,355 |
-52 |
|
| 12/28/15 |
1/04/16 |
7 |
|
- cash - |
| |
1/04/16 |
2/08/16 |
35 |
 |
 |
 |
SKF B |
100 |
1,281 |
|
15.878 |
16.297 |
15.460 |
-0.419 |
-3 |
19,819 |
-24 |
|
| |
2/08/16 |
3/14/16 |
35 |
 |
 |
 |
Tele2 |
100 |
2,493 |
|
7.950 |
9.120 |
6.780 |
-1.170 |
-15 |
16,902 |
-81 |
|
| |
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
SKF B |
100 |
1,001 |
|
16.874 |
16.805 |
16.944 |
0.070 |
0 |
16,972 |
24 |
|
| |
3/21/16 |
4/25/16 |
35 |
 |
 |
 |
Nordea Bank |
100 |
1,765 |
|
9.610 |
9.506 |
9.716 |
0.106 |
1 |
17,159 |
12 |
|
| 4/25/16 |
6/13/16 |
49 |
|
- cash - |
| |
6/13/16 |
7/11/16 |
28 |
 |
 |
 |
Ericsson |
100 |
2,400 |
|
7.147 |
7.562 |
6.732 |
-0.415 |
-6 |
16,162 |
-54 |
|
| 7/11/16 |
11/07/16 |
119 |
|
- cash - |
| |
11/07/16 |
11/21/16 |
14 |
 |
 |
 |
Ericsson |
100 |
3,374 |
|
4.789 |
5.211 |
4.367 |
-0.422 |
-9 |
14,738 |
-91 |
|
| 11/21/16 |
11/28/16 |
7 |
|
- cash - |
| |
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Ericsson |
100 |
2,828 |
|
5.211 |
5.499 |
4.924 |
-0.288 |
-6 |
13,924 |
-95 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 12/05/16 |
7/31/17 |
238 |
|
- cash - |
| |
7/31/17 |
9/04/17 |
35 |
 |
 |
 |
SBB |
100 |
19,404 |
|
0.718 |
0.793 |
0.642 |
-0.075 |
-11 |
12,461 |
-69 |
|
| |
9/04/17 |
10/09/17 |
35 |
 |
 |
 |
Ericsson |
100 |
2,237 |
|
5.570 |
5.596 |
5.544 |
-0.026 |
0 |
12,403 |
-5 |
|
| 10/09/17 |
2/05/18 |
119 |
|
- cash - |
| |
2/05/18 |
4/16/18 |
70 |
 |
 |
 |
Sinch |
100 |
16,160 |
|
0.767 |
0.698 |
0.844 |
0.076 |
10 |
13,638 |
64 |
|
| 4/16/18 |
4/23/18 |
7 |
|
- cash - |
| |
4/23/18 |
5/21/18 |
28 |
 |
 |
 |
Getinge |
100 |
1,240 |
|
10.996 |
9.946 |
12.156 |
1.161 |
11 |
15,077 |
270 |
|
| 5/21/18 |
6/25/18 |
35 |
|
- cash - |
| |
6/25/18 |
7/09/18 |
14 |
 |
 |
 |
Getinge |
100 |
1,668 |
|
9.039 |
9.532 |
8.546 |
-0.493 |
-5 |
14,255 |
-77 |
|
| 7/09/18 |
10/15/18 |
98 |
|
- cash - |
| |
10/15/18 |
10/22/18 |
7 |
 |
 |
 |
Getinge |
100 |
1,720 |
|
8.287 |
9.464 |
7.109 |
-1.177 |
-14 |
12,230 |
-100 |
|
| |
10/22/18 |
11/05/18 |
14 |
 |
 |
 |
Electrolux |
100 |
617 |
|
19.815 |
21.792 |
17.837 |
-1.978 |
-10 |
11,010 |
-94 |
|
| |
11/05/18 |
2/04/19 |
91 |
 |
 |
 |
Boliden |
100 |
470 |
|
23.416 |
24.828 |
22.004 |
-1.412 |
-6 |
10,346 |
-22 |
|
| |
2/04/19 |
2/11/19 |
7 |
 |
 |
 |
Kinnevik |
100 |
428 |
|
24.138 |
23.567 |
24.721 |
0.584 |
2 |
10,596 |
248 |
|
| 2/11/19 |
6/03/19 |
112 |
|
- cash - |
| |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Swedbank |
100 |
745 |
|
14.211 |
14.923 |
13.500 |
-0.711 |
-5 |
10,066 |
-93 |
|
| 6/10/19 |
7/29/19 |
49 |
|
- cash - |
| |
7/29/19 |
9/02/19 |
35 |
 |
 |
 |
Swedbank |
100 |
720 |
|
13.974 |
12.371 |
15.784 |
1.810 |
13 |
11,370 |
256 |
|
| 9/02/19 |
10/07/19 |
35 |
|
- cash - |
| |
10/07/19 |
10/14/19 |
7 |
 |
 |
 |
Swedbank |
100 |
833 |
|
13.641 |
14.168 |
13.113 |
-0.528 |
-4 |
10,930 |
-87 |
|
| 10/14/19 |
3/02/20 |
140 |
|
- cash - |
| |
3/02/20 |
4/06/20 |
35 |
 |
 |
 |
Kinnevik |
100 |
547 |
|
19.979 |
16.846 |
23.695 |
3.716 |
19 |
12,963 |
492 |
|
| |
4/06/20 |
6/22/20 |
77 |
 |
 |
 |
Electrolux |
100 |
1,137 |
|
11.398 |
15.661 |
7.135 |
-4.263 |
-37 |
8,115 |
-89 |
|
| 6/22/20 |
10/26/20 |
126 |
|
- cash - |
| |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Tele2 |
100 |
718 |
|
11.292 |
11.524 |
11.060 |
-0.232 |
-2 |
7,949 |
-42 |
|
| 11/09/20 |
9/27/21 |
322 |
|
- cash - |
| |
9/27/21 |
11/01/21 |
35 |
 |
 |
 |
Kinnevik |
100 |
236 |
|
33.547 |
36.086 |
31.007 |
-2.539 |
-8 |
7,350 |
-56 |
|
| |
11/01/21 |
11/08/21 |
7 |
 |
 |
 |
Ericsson |
100 |
737 |
|
9.960 |
10.159 |
9.761 |
-0.199 |
-2 |
7,203 |
-65 |
|
| |
11/08/21 |
12/27/21 |
49 |
 |
 |
 |
Sinch |
100 |
547 |
|
13.157 |
11.604 |
14.917 |
1.761 |
13 |
8,166 |
155 |
|
| 12/27/21 |
1/24/22 |
28 |
|
- cash - |
| |
1/24/22 |
1/31/22 |
7 |
 |
 |
 |
Sinch |
100 |
954 |
|
8.555 |
9.381 |
7.728 |
-0.827 |
-10 |
7,377 |
-100 |
|
| 1/31/22 |
2/07/22 |
7 |
|
- cash - |
| |
2/07/22 |
8/22/22 |
196 |
 |
 |
 |
Sinch |
100 |
756 |
|
9.753 |
1.785 |
53.299 |
43.546 |
446 |
40,298 |
2,263 |
|
| 8/22/22 |
8/29/22 |
7 |
|
- cash - |
| |
8/29/22 |
10/31/22 |
63 |
 |
 |
 |
Sinch |
100 |
22,973 |
|
1.754 |
2.357 |
1.151 |
-0.603 |
-34 |
26,447 |
-91 |
|
| 10/31/22 |
11/07/22 |
7 |
|
- cash - |
| |
11/07/22 |
11/14/22 |
7 |
 |
 |
 |
SBB |
100 |
17,350 |
|
1.524 |
1.666 |
1.383 |
-0.142 |
-9 |
23,989 |
-99 |
|
| 11/14/22 |
3/20/23 |
126 |
|
- cash - |
| |
3/20/23 |
3/27/23 |
7 |
 |
 |
 |
SBB |
100 |
19,215 |
|
1.248 |
1.183 |
1.318 |
0.069 |
6 |
25,316 |
1,557 |
|
| 3/27/23 |
5/01/23 |
35 |
|
- cash - |
| |
5/01/23 |
5/08/23 |
7 |
 |
 |
 |
SBB |
100 |
24,268 |
|
1.043 |
0.737 |
1.477 |
0.434 |
42 |
35,849 |
> 999,999 |
|
| 5/08/23 |
5/22/23 |
14 |
|
- cash - |
| |
5/22/23 |
7/03/23 |
42 |
 |
 |
 |
SBB |
100 |
71,490 |
|
0.501 |
0.342 |
0.734 |
0.233 |
46 |
52,488 |
2,648 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 7/03/23 |
7/17/23 |
14 |
|
- cash - |
| |
7/17/23 |
7/24/23 |
7 |
 |
 |
 |
SBB |
100 |
117,027 |
|
0.449 |
0.398 |
0.505 |
0.057 |
13 |
59,146 |
50,487 |
|
| 7/24/23 |
7/31/23 |
7 |
|
- cash - |
| |
7/31/23 |
11/27/23 |
119 |
 |
 |
 |
SBB |
100 |
157,186 |
|
0.376 |
0.325 |
0.436 |
0.059 |
16 |
68,486 |
57 |
|
| 11/27/23 |
2/02/26 |
798 |
|
- cash - |
| accum | 6/05/06 |
11/27/23 | 2478 |
days out of 7336 invested (34%) |
585 |
68,486 |
33 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Sinch | short | 2/05/18 | 4/16/18 | 70 | 0.77 | 0.70 | 0.84 | 0.08 | 9.95 | | | |
| | | 11/08/21 | 12/27/21 | 49 | 13.16 | 11.60 | 14.92 | 1.76 | 13.38 | | | |
| | | 1/24/22 | 1/31/22 | 7 | 8.55 | 9.38 | 7.73 | -0.83 | -9.67 | | | |
| | | 2/07/22 | 8/22/22 | 196 | 9.75 | 1.78 | 53.30 | 43.55 | 446.48 | | | |
| | | 8/29/22 | 10/31/22 | 63 | 1.75 | 2.36 | 1.15 | -0.60 | -34.37 | | | 303.90 |
| Boliden | | 12/24/07 | 4/28/08 | 126 | 14.25 | 11.37 | 17.87 | 3.62 | 25.37 | | | |
| | | 6/23/08 | 1/05/09 | 196 | 8.34 | 2.89 | 24.09 | 15.75 | 188.73 | | | |
| | | 11/05/18 | 2/04/19 | 91 | 23.42 | 24.83 | 22.00 | -1.41 | -6.03 | | | 240.17 |
| Swedbank | | 1/05/09 | 2/02/09 | 28 | 6.14 | 4.20 | 9.00 | 2.85 | 46.43 | | | |
| | | 2/16/09 | 3/02/09 | 14 | 3.71 | 2.39 | 5.75 | 2.05 | 55.19 | | | |
| | | 6/03/19 | 6/10/19 | 7 | 14.21 | 14.92 | 13.50 | -0.71 | -5.01 | | | |
| | | 7/29/19 | 9/02/19 | 35 | 13.97 | 12.37 | 15.78 | 1.81 | 12.95 | | | |
| | | 10/07/19 | 10/14/19 | 7 | 13.64 | 14.17 | 13.11 | -0.53 | -3.87 | | | 134.39 |
| SBB | | 7/31/17 | 9/04/17 | 35 | 0.72 | 0.79 | 0.64 | -0.08 | -10.50 | | | |
| | | 11/07/22 | 11/14/22 | 7 | 1.52 | 1.67 | 1.38 | -0.14 | -9.29 | | | |
| | | 3/20/23 | 3/27/23 | 7 | 1.25 | 1.18 | 1.32 | 0.07 | 5.53 | | | |
| | | 5/01/23 | 5/08/23 | 7 | 1.04 | 0.74 | 1.48 | 0.43 | 41.61 | | | |
| | | 5/22/23 | 7/03/23 | 42 | 0.50 | 0.34 | 0.73 | 0.23 | 46.41 | | | |
| | | 7/17/23 | 7/24/23 | 7 | 0.45 | 0.40 | 0.51 | 0.06 | 12.68 | | | |
| | | 7/31/23 | 11/27/23 | 119 | 0.38 | 0.32 | 0.44 | 0.06 | 15.79 | | | 131.76 |
| Kinnevik | | 2/04/19 | 2/11/19 | 7 | 24.14 | 23.57 | 24.72 | 0.58 | 2.42 | | | |
| | | 3/02/20 | 4/06/20 | 35 | 19.98 | 16.85 | 23.70 | 3.72 | 18.60 | | | |
| | | 9/27/21 | 11/01/21 | 35 | 33.55 | 36.09 | 31.01 | -2.54 | -7.57 | | | 12.27 |
| Svenska Cellulosa B | | 7/02/07 | 7/09/07 | 7 | 4.16 | 4.31 | 4.00 | -0.16 | -3.76 | | | |
| | | 7/23/07 | 11/19/07 | 119 | 4.32 | 3.95 | 4.73 | 0.41 | 9.49 | | | |
| | | 5/02/11 | 5/09/11 | 7 | 2.75 | 2.73 | 2.77 | 0.02 | 0.77 | | | 6.18 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Essity B | | 6/04/07 | 6/11/07 | 7 | 16.99 | 16.48 | 17.52 | 0.53 | 3.11 | | | 3.11 |
| Volvo | | 9/15/14 | 9/29/14 | 14 | 10.64 | 10.25 | 11.04 | 0.40 | 3.77 | | | |
| | | 10/06/14 | 10/27/14 | 21 | 10.08 | 10.69 | 9.47 | -0.61 | -6.07 | | | -2.53 |
| AstraZeneca | | 2/22/10 | 3/01/10 | 7 | 46.75 | 48.71 | 44.79 | -1.96 | -4.20 | | | |
| | | 3/14/11 | 3/28/11 | 14 | 42.43 | 42.41 | 42.44 | 0.01 | 0.03 | | | |
| | | 4/04/11 | 5/02/11 | 28 | 44.25 | 45.23 | 43.27 | -0.98 | -2.20 | | | -6.29 |
| SKF B | | 10/26/15 | 11/30/15 | 35 | 17.67 | 17.94 | 17.40 | -0.27 | -1.53 | | | |
| | | 12/14/15 | 12/28/15 | 14 | 15.86 | 16.30 | 15.41 | -0.44 | -2.80 | | | |
| | | 1/04/16 | 2/08/16 | 35 | 15.88 | 16.30 | 15.46 | -0.42 | -2.64 | | | |
| | | 3/14/16 | 3/21/16 | 7 | 16.87 | 16.80 | 16.94 | 0.07 | 0.41 | | | -6.42 |
| Nordea Bank | | 5/03/10 | 5/10/10 | 7 | 8.96 | 9.70 | 8.22 | -0.74 | -8.26 | | | |
| | | 3/21/16 | 4/25/16 | 35 | 9.61 | 9.51 | 9.72 | 0.11 | 1.10 | | | -7.25 |
| Telia Company | | 6/20/11 | 6/27/11 | 7 | 5.90 | 5.95 | 5.84 | -0.05 | -0.89 | | | |
| | | 7/11/11 | 7/18/11 | 7 | 5.88 | 6.03 | 5.73 | -0.15 | -2.54 | | | |
| | | 6/08/15 | 7/27/15 | 49 | 5.51 | 5.85 | 5.17 | -0.34 | -6.13 | | | -9.32 |
| Hexagon | | 10/24/11 | 11/14/11 | 21 | 1.77 | 1.91 | 1.63 | -0.14 | -8.03 | | | |
| | | 11/21/11 | 11/28/11 | 7 | 1.69 | 1.78 | 1.59 | -0.10 | -5.64 | | | -13.21 |
| Sandvik | | 9/28/15 | 10/05/15 | 7 | 7.82 | 8.95 | 6.69 | -1.13 | -14.46 | | | -14.46 |
| Tele2 | | 5/16/11 | 5/30/11 | 14 | 17.40 | 16.79 | 18.03 | 0.63 | 3.61 | | | |
| | | 6/06/11 | 6/20/11 | 14 | 16.08 | 15.81 | 16.35 | 0.27 | 1.70 | | | |
| | | 5/28/12 | 7/23/12 | 56 | 14.59 | 15.99 | 13.19 | -1.40 | -9.60 | | | |
| | | 6/10/13 | 7/08/13 | 28 | 11.50 | 11.41 | 11.59 | 0.09 | 0.80 | | | |
| | | 9/02/13 | 9/09/13 | 7 | 12.03 | 11.89 | 12.18 | 0.15 | 1.24 | | | |
| | | 7/27/15 | 9/28/15 | 63 | 10.02 | 8.99 | 11.15 | 1.14 | 11.37 | | | |
| | | 10/05/15 | 10/26/15 | 21 | 9.28 | 9.88 | 8.67 | -0.61 | -6.52 | | | |
| | | 2/08/16 | 3/14/16 | 35 | 7.95 | 9.12 | 6.78 | -1.17 | -14.72 | | | |
| | | 10/26/20 | 11/09/20 | 14 | 11.29 | 11.52 | 11.06 | -0.23 | -2.05 | | | -15.47 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Getinge | | 8/18/14 | 8/25/14 | 7 | 22.66 | 24.05 | 21.26 | -1.39 | -6.14 | | | |
| | | 10/27/14 | 11/03/14 | 7 | 21.15 | 22.34 | 19.95 | -1.19 | -5.64 | | | |
| | | 4/23/18 | 5/21/18 | 28 | 11.00 | 9.95 | 12.16 | 1.16 | 10.56 | | | |
| | | 6/25/18 | 7/09/18 | 14 | 9.04 | 9.53 | 8.55 | -0.49 | -5.45 | | | |
| | | 10/15/18 | 10/22/18 | 7 | 8.29 | 9.46 | 7.11 | -1.18 | -14.21 | | | -20.57 |
| S.E.B | | 3/23/09 | 3/30/09 | 7 | 3.73 | 4.52 | 2.94 | -0.79 | -21.19 | | | -21.19 |
| NIBE Industrier | | 11/19/07 | 12/24/07 | 35 | 0.63 | 0.82 | 0.43 | -0.19 | -30.82 | | | |
| | | 6/02/08 | 6/23/08 | 21 | 0.49 | 0.48 | 0.50 | 0.01 | 1.97 | | | |
| | | 6/21/10 | 7/19/10 | 28 | 0.58 | 0.55 | 0.61 | 0.03 | 5.60 | | | |
| | | 7/26/10 | 8/02/10 | 7 | 0.59 | 0.58 | 0.59 | 0.00 | 0.72 | | | -24.97 |
| Ericsson | | 6/05/06 | 8/28/06 | 84 | 18.62 | 20.53 | 16.71 | -1.91 | -10.28 | | | |
| | | 2/01/10 | 2/15/10 | 14 | 10.33 | 10.80 | 9.85 | -0.47 | -4.60 | | | |
| | | 5/07/12 | 5/28/12 | 21 | 8.44 | 8.65 | 8.22 | -0.22 | -2.55 | | | |
| | | 6/13/16 | 7/11/16 | 28 | 7.15 | 7.56 | 6.73 | -0.42 | -5.81 | | | |
| | | 11/07/16 | 11/21/16 | 14 | 4.79 | 5.21 | 4.37 | -0.42 | -8.81 | | | |
| | | 11/28/16 | 12/05/16 | 7 | 5.21 | 5.50 | 4.92 | -0.29 | -5.52 | | | |
| | | 9/04/17 | 10/09/17 | 35 | 5.57 | 5.60 | 5.54 | -0.03 | -0.47 | | | |
| | | 11/01/21 | 11/08/21 | 7 | 9.96 | 10.16 | 9.76 | -0.20 | -2.00 | | | -33.97 |
| Electrolux | | 8/09/10 | 8/16/10 | 7 | 22.35 | 21.33 | 23.43 | 1.07 | 4.80 | | | |
| | | 7/18/11 | 10/24/11 | 98 | 15.37 | 17.02 | 13.73 | -1.64 | -10.69 | | | |
| | | 11/14/11 | 11/21/11 | 7 | 14.51 | 14.38 | 14.64 | 0.13 | 0.90 | | | |
| | | 3/03/14 | 3/10/14 | 7 | 20.29 | 20.23 | 20.34 | 0.05 | 0.26 | | | |
| | | 10/22/18 | 11/05/18 | 14 | 19.81 | 21.79 | 17.84 | -1.98 | -9.98 | | | |
| | | 4/06/20 | 6/22/20 | 77 | 11.40 | 15.66 | 7.13 | -4.26 | -37.40 | | | -46.65 |
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) |
|
|