Share-o-matic - Assessment OMXS 30 (OMX Stockholm 30)

Assessment - OMX Stockholm 30 in Swiss Franc - 14/10/19 - RS = 16

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	24/06/19	prc diff	⇓ Δ16	⇓∅-RS
	L	OMXS30	172.449	Fri	0.89	167.845	2.74	168.831	-0.985	-0.58	1.01
		Getinge	15.951	Fri	16.12	13.610	17.20	15.390	-1.780	-11.57	15.89
		Sandvik	16.885	Fri	4.56	15.565	8.48	17.628	-2.063	-11.70	-1.04
		Ericsson	9.013	Fri	-0.25	8.328	8.22	9.621	-1.292	-13.43	-6.23
		Assa Abloy	23.005	Fri	2.63	21.674	6.14	21.642	0.032	0.15	6.43
	L	SKF B	17.886	Fri	0.66	17.109	4.54	17.775	-0.666	-3.75	4.53
	L	Swedish Match	41.601	Fri	-0.58	39.986	4.04	42.414	-2.427	-5.72	-9.27
	L	Alfa Laval	20.811	Fri	0.15	20.054	3.77	21.128	-1.074	-5.08	-5.68
		Volvo	14.570	Fri	2.39	14.047	3.72	15.338	-1.291	-8.42	-2.38
		Atlas Copco B	27.829	Fri	1.00	26.905	3.44	27.563	-0.658	-2.39	8.27
	L	Atlas Copco A	31.516	Fri	1.01	30.581	3.06	30.539	0.042	0.14	12.43
		Tele2	14.321	Fri	0.50	13.996	2.32	14.101	-0.105	-0.75	6.34
	L	Kinnevik	27.149	Fri	-0.26	26.570	2.18	25.352	1.218	4.80	3.53
		Essity B	29.363	Fri	0.17	28.753	2.12	30.613	-1.860	-6.07	4.82
		Electrolux	25.595	Fri	0.04	25.077	2.07	24.922	0.155	0.62	7.76
	L	S.E.B	9.525	Fri	-0.11	9.340	1.98	9.183	0.157	1.71	-2.63
		Hexagon	46.771	Fri	0.07	45.908	1.88	53.261	-7.353	-13.81	-6.56
	L	Svenska Cellulosa B	9.624	Fri	5.20	9.450	1.85	7.879	1.571	19.93	11.68
		SSAB	2.800	Fri	0.44	2.751	1.77	3.277	-0.526	-16.04	-18.49
	L	Swedbank	14.417	Fri	-0.56	14.168	1.76	14.416	-0.247	-1.71	-16.95
	S	Securitas	15.458	Fri	0.13	15.194	1.74	17.402	-2.208	-12.69	-6.20
	L	Investor	49.178	Fri	0.75	48.396	1.62	47.266	1.130	2.39	7.78
	L	Svenska Handelsbank	9.531	Fri	-0.38	9.381	1.60	9.698	-0.318	-3.28	-9.01
	L	ABB	18.754	Fri	0.03	18.480	1.48	19.493	-1.013	-5.20	-4.22
	L	Hennes & Mauritz	20.989	Fri	0.63	20.714	1.32	15.370	5.344	34.77	25.10
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	24/06/19	prc diff	⇓ Δ16	⇓∅-RS
	L	Autoliv	79.221	Fri	0.54	78.409	1.04	65.753	12.656	19.25	4.92
	L	Nordea Bank	7.125	Fri	-0.21	7.059	0.94	7.080	-0.022	-0.31	-9.84
	L	Skanska	20.841	Fri	0.34	20.648	0.93	17.271	3.377	19.55	18.44
	L	Boliden	24.975	Fri	-0.38	25.077	-0.41	24.550	0.527	2.14	4.33
	L	AstraZeneca	86.493	Fri	-0.91	88.362	-2.11	81.117	7.245	8.93	10.40
	L	Telia Company	4.281	Fri	1.20	4.492	-4.70	4.330	0.162	3.74	1.39
OMXS 30 - 30 out of 30 instruments rated - 14/10/19 / 24/06/19 - 13 did rise, Market-Ratio(16) in CHF = 43.33 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 16 - B/S = 40/40

5/01/15	scale up chart	14/10/19

Transactions OMX Stockholm 30 in Swiss Franc * A16 - 40/40 (2)

													⇐
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	4/09/06	91		Ericsson	50	268	18.621	20.205	17.037	-1.584	-9	9,575	-30
					Tele2	50	397	12.612	12.089	13.156	0.545	4	9,792	18
100							-2						-8
long	4/09/06	23/07/07	322		Boliden	50	204	23.925	27.158		3.233	14	10,451	15
					SSAB	50	209	23.418	41.914		18.496	79	14,317	93
100							46						54
short	23/07/07	24/09/07	63		AstraZeneca	50	112	63.640	58.090	69.719	6.080	10	14,998	70
					Telia Company	50	798	8.998	10.476	7.521	-1.478	-16	13,818	-65
100							-3						-19
long	24/09/07	1/10/07	7		ABB	50	226	30.484	31.548		1.064	3	14,059	499
					Tele2	50	276	25.044	24.768		-0.275	-1	13,983	-44
100							1						86
short	1/10/07	8/10/07	7		AstraZeneca	50	113	61.469	61.301	61.638	0.169	0	14,002	15
					Securitas	50	447	15.729	15.712	15.746	0.017	0	14,010	6
100							0						10
long	8/10/07	15/10/07	7		ABB	50	216	32.426	32.478		0.051	0	14,021	9
					Tele2	50	269	25.959	25.834		-0.125	0	13,987	-22
100							0						-8
short	15/10/07	26/11/07	42		Boliden	50	305	22.882	15.895	32.939	10.057	44	17,055	2,271
					Ericsson	50	402	17.401	13.738	22.042	4.640	27	18,920	680
100							35						1,284
long	26/11/07	31/12/07	35		ABB	50	287	32.848	29.907		-2.940	-9	18,076	-62
					Tele2	50	369	25.714	22.342		-3.372	-13	16,832	-77
100							-11						-70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	31/12/07	21/04/08	112		Boliden	50	611	13.766	11.296	16.776	3.010	22	18,671	90
					Ericsson	50	675	12.473	12.409	12.538	0.065	1	18,714	2
100							11						41
long	21/04/08	16/06/08	56		ABB	50	306	30.551	31.991		1.440	5	19,155	35
					Lundin	50	641	14.591	15.007		0.415	3	19,421	20
100							4						27
short	16/06/08	26/01/09	224		Boliden	50	1,090	8.901	2.400	33.007	24.106	271	45,697	746
					Swedbank	50	441	22.015	4.165	116.368	94.353	429	87,307	1,408
100							350						1,059
long	26/01/09	23/02/09	28		AstraZeneca	50	975	44.756	38.026		-6.730	-15	80,745	-88
					Ericsson	50	4,630	9.431	9.920		0.489	5	83,007	93
100							-5						-48
short	23/02/09	9/03/09	14		S.E.B	50	8,279	5.013	2.657	9.456	4.443	89	119,790	> 999,999
					Swedbank	50	13,297	3.121	3.010	3.237	0.115	4	121,325	158
100							46						1,983,769
long	9/03/09	3/05/10	420		Boliden	50	14,001	4.333	13.064		8.731	202	243,574	161
					Ericsson	50	6,474	9.370	11.437		2.066	22	256,950	19
100							112						92
short	3/05/10	10/05/10	7		Lundin	50	22,826	5.628	5.311	5.964	0.336	6	264,620	1,957
					Nokia	50	10,561	12.165	11.456	12.918	0.753	6	272,572	2,190
100							6						2,071
long	10/05/10	28/06/10	49		MTG	50	2,246	60.663	59.464		-1.199	-2	269,880	-14
					Volvo	50	11,093	12.289	11.995		-0.294	-2	266,614	-17
100							-2						-15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	28/06/10	5/07/10	7		Lundin	50	27,066	4.925	5.287	4.563	-0.362	-7	256,809	-98
					Nokia	50	14,634	9.109	8.805	9.423	0.314	3	261,408	486
100							-2						-64
long	5/07/10	9/08/10	35		MTG	50	2,116	61.756	63.262		1.506	2	264,594	29
					Volvo	50	10,314	12.675	12.556		-0.119	-1	263,364	-9
100							1						8
short	9/08/10	23/08/10	14		Lundin	50	20,548	6.408	5.858	7.011	0.602	9	275,741	940
					Nokia	50	13,460	9.783	8.859	10.804	1.021	10	289,478	1,229
100							10						1,076
long	23/08/10	11/04/11	231		Tele2	50	7,759	18.652	22.138		3.486	19	316,526	31
					Volvo	50	12,060	12.003	15.475		3.472	29	358,402	49
100							24						40
short	11/04/11	18/04/11	7		AstraZeneca	50	4,018	44.598	44.023	45.181	0.582	1	360,742	97
					Nokia	50	22,879	7.832	7.840	7.825	-0.007	0	360,575	-5
100							1						37
long	18/04/11	30/05/11	42		Lundin	50	13,526	13.328	11.433		-1.895	-14	334,942	-74
					Swedbank	50	10,719	16.819	15.003		-1.816	-11	315,476	-63
100							-13						-69
short	30/05/11	4/07/11	35		Nokia	50	28,757	5.485	5.380	5.592	0.107	2	318,555	22
					Telia Company	50	24,480	6.443	6.156	6.745	0.301	5	325,931	61
100							3						40
long	4/07/11	11/07/11	7		Lundin	50	13,275	12.276	11.402		-0.874	-7	314,330	-98
					Swedish Match	50	5,430	30.007	29.134		-0.872	-3	309,594	-79
100							-5						-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/07/11	28/11/11	140		Nokia	50	32,808	4.718	5.030	4.406	-0.312	-7	299,363	-16
					SSAB	50	13,798	11.219	8.197	15.354	4.135	37	356,418	127
100							15						44
long	28/11/11	14/05/12	168		Getinge	50	7,758	22.971	23.985		1.014	4	364,283	10
					Lundin	50	7,740	23.024	18.583		-4.441	-19	329,912	-37
100							-7						-15
short	14/05/12	23/07/12	70		ABB	50	10,590	15.575	17.015	14.135	-1.440	-9	314,661	-40
					Nokia	50	58,730	2.809	2.104	3.750	0.941	33	369,914	351
100							12						82
long	23/07/12	24/06/13	336		Electrolux	50	8,690	21.284	23.334		2.051	10	387,735	11
					Swedbank	50	11,168	16.560	20.687		4.127	25	433,824	27
100							17						19
short	24/06/13	8/07/13	14		Boliden	50	18,524	11.709	11.446	11.978	0.269	2	438,802	81
					Tele2	50	20,153	10.764	11.411	10.117	-0.647	-6	425,758	-80
100							-2						-39
long	8/07/13	13/10/14	462		Nokia	50	54,034	3.940	7.744		3.804	97	631,296	71
					Kinnevik	50	7,871	27.044	27.166		0.122	0	632,256	0
100							49						37
short	13/10/14	3/11/14	21		Lundin	50	23,411	13.503	13.747	13.259	-0.244	-2	626,550	-27
					MTG	50	11,310	27.951	29.303	26.600	-1.351	-5	611,266	-58
100							-3						-44
long	3/11/14	8/06/15	217		Boliden	50	19,323	15.816	19.072		3.255	21	674,167	37
					Electrolux	50	11,288	27.077	28.485		1.408	5	690,058	9
100							13						23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/06/15	26/10/15	140		SSAB	50	64,339	5.363	3.681	7.813	2.450	46	847,679	167
					Telia Company	50	62,641	5.508	5.177	5.860	0.352	6	869,723	18
100							26						83
long	26/10/15	2/11/15	7		Boliden	50	22,922	18.971	19.031		0.060	0	871,100	18
					Svenska Cellulosa B	50	76,797	5.662	5.944		0.282	5	892,738	1,158
100							3						290
short	2/11/15	14/12/15	42		SSAB	50	121,558	3.672	2.817	4.786	1.114	30	1,028,196	901
					SKF A	50	25,551	17.469	15.881	19.217	1.748	10	1,072,856	129
100							20						394
long	14/12/15	21/12/15	7		Securitas	50	36,970	14.510	14.766		0.256	2	1,082,317	149
					Swedish Match	50	15,977	33.573	34.037		0.463	1	1,089,722	104
100							2						126
short	21/12/15	28/12/15	7		SSAB	50	231,774	2.351	2.611	2.091	-0.260	-11	1,029,432	-100
					SKF A	50	34,449	15.816	16.360	15.273	-0.544	-3	1,010,708	-84
100							-7						-98
long	28/12/15	4/01/16	7		Securitas	50	33,605	15.038	14.876		-0.162	-1	1,005,261	-43
					Swedish Match	50	14,557	34.714	34.399		-0.315	-1	1,000,674	-38
100							-1						-41
short	4/01/16	4/04/16	91		SSAB	50	189,008	2.647	3.564	1.730	-0.917	-35	827,302	-82
					SKF A	50	31,699	15.784	16.878	14.690	-1.094	-7	792,619	-25
100							-21						-61
long	4/04/16	11/04/16	7		Securitas	50	25,020	15.839	16.120		0.281	2	799,650	150
					Fingerprint Cards	50	34,580	11.461	11.884		0.424	4	814,307	564
100							3						309
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/04/16	18/04/16	7		Nordea Bank	50	44,966	9.055	9.254	8.855	-0.199	-2	805,354	-69
					S.E.B	50	44,136	9.225	9.574	8.876	-0.349	-4	789,941	-87
100							-3						-79
long	18/04/16	13/06/16	56		Securitas	50	25,113	15.728	14.306		-1.422	-9	754,237	-46
					Fingerprint Cards	50	29,269	13.494	10.416		-3.078	-23	664,150	-81
100							-16						-68
short	13/06/16	20/06/16	7		Ericsson	50	46,463	7.147	7.589	6.705	-0.442	-6	643,617	-96
					SSAB	50	139,095	2.387	2.363	2.412	0.025	1	647,051	71
100							-3						-74
long	20/06/16	27/06/16	7		Lundin	50	18,379	17.603	16.059		-1.544	-9	618,677	-99
					Fingerprint Cards	50	33,000	9.804	8.556		-1.248	-13	577,508	-100
100							-11						-100
short	27/06/16	11/07/16	14		Nordea Bank	50	37,181	7.766	8.147	7.385	-0.381	-5	563,354	-73
					SSAB	50	133,739	2.159	2.636	1.682	-0.477	-22	499,517	-100
100							-14						-98
long	11/07/16	14/08/17	399		Boliden	50	12,513	19.960	30.621		10.661	53	632,918	48
					Fingerprint Cards	50	22,152	11.275	4.502		-6.773	-60	482,891	-57
100							-3						-3
short	14/08/17	11/09/17	28		AstraZeneca	50	4,262	56.650	62.169	51.130	-5.520	-10	459,366	-74
					Fingerprint Cards	50	53,631	4.502	3.951	5.130	0.628	14	493,057	449
100							2						31
long	11/09/17	5/02/18	147		SSAB	50	49,366	4.994	5.561		0.568	11	521,077	31
					Volvo	50	14,020	17.584	18.202		0.618	4	529,737	9
100							7						20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/02/18	12/03/18	35		Hennes & Mauritz	50	15,958	16.597	15.720	17.522	0.925	6	544,502	76
					Fingerprint Cards	50	203,642	1.301	1.159	1.460	0.159	12	576,935	234
100							9						144
long	12/03/18	26/03/18	14		Autoliv	50	2,694	107.048	104.619		-2.429	-2	570,391	-45
					Svenska Cellulosa B	50	29,008	9.947	9.778		-0.169	-2	565,500	-36
100							-2						-41
short	26/03/18	2/04/18	7		Getinge	50	26,443	10.693	10.800	10.586	-0.107	-1	562,662	-41
					Fingerprint Cards	50	306,844	0.921	0.916	0.927	0.006	1	564,419	38
100							0						-9
long	2/04/18	9/04/18	7		Swedish Match	50	6,571	42.943	44.242		1.299	3	572,953	373
					Svenska Cellulosa B	50	27,901	10.115	10.165		0.050	0	574,335	29
100							2						148
short	9/04/18	23/04/18	14		Hennes & Mauritz	50	19,862	14.457	15.708	13.207	-1.250	-9	549,505	-91
					Fingerprint Cards	50	304,467	0.943	0.939	0.948	0.004	0	550,837	13
100							-4						-66
long	23/04/18	2/07/18	70		Autoliv	50	2,493	110.449	100.155		-10.295	-9	525,173	-40
					Svenska Cellulosa B	50	25,286	10.894	10.729		-0.165	-2	520,993	-8
100							-5						-25
short	2/07/18	9/07/18	7		Getinge	50	29,042	8.969	9.532	8.407	-0.562	-6	504,666	-97
					Fingerprint Cards	50	345,249	0.755	0.732	0.778	0.024	3	512,835	400
100							-2						-56
long	9/07/18	29/10/18	112		Ericsson	50	33,284	7.704	8.669		0.965	13	544,965	47
					Swedish Match	50	5,025	51.022	49.213		-1.809	-4	535,873	-11
100							4						15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	29/10/18	4/02/19	98		Boliden	50	12,319	21.749	24.828	18.670	-3.079	-14	497,944	-43
					Electrolux	50	13,504	19.842	26.197	13.487	-6.355	-32	412,120	-76
100							-23						-62
long	4/02/19	3/06/19	119		Ericsson	50	23,573	8.741	9.598		0.856	10	432,307	33
					Getinge	50	18,384	11.209	13.675		2.466	22	477,645	84
100							16						57
short	3/06/19	10/06/19	7		Swedbank	50	16,805	14.211	14.923	13.500	-0.711	-5	465,689	-93
					Autoliv	50	3,818	62.546	68.059	57.034	-5.512	-9	444,642	-99
100							-7						-98
long	10/06/19	5/08/19	56		Getinge	50	15,352	14.481	14.131		-0.350	-2	439,269	-15
					Essity B	50	7,389	30.087	28.638		-1.450	-5	428,558	-28
100							-4						-21
short	5/08/19	2/09/19	28		SSAB	50	83,059	2.580	2.713	2.447	-0.133	-5	417,485	-50
					Swedbank	50	16,625	12.889	12.371	13.428	0.539	4	426,452	71
100							0						-6
long	2/09/19	18/10/19	46		Getinge	50	15,510	13.747	15.951		2.204	16	460,635	225
					Hennes & Mauritz	50	11,371	18.752	20.989		2.237	12	486,069	145
100							14						182
accum	5/06/06	18/10/19	4886	days out of 5040 invested (97%)							4,761		486,069	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Boliden	long	4/09/06	23/07/07	322	23.92	27.16		3.23	13.51	50	6.76
	short	15/10/07	26/11/07	42	22.88	15.90	32.94	10.06	43.95		21.98
	short	31/12/07	21/04/08	112	13.77	11.30	16.78	3.01	21.86		10.93
	short	16/06/08	26/01/09	224	8.90	2.40	33.01	24.11	270.84		135.42
	long	9/03/09	3/05/10	420	4.33	13.06		8.73	201.53		100.77
	short	24/06/13	8/07/13	14	11.71	11.45	11.98	0.27	2.29		1.15
	long	3/11/14	8/06/15	217	15.82	19.07		3.26	20.58		10.29
	long	26/10/15	2/11/15	7	18.97	19.03		0.06	0.32		0.16
	long	11/07/16	14/08/17	399	19.96	30.62		10.66	53.41		26.71
	short	29/10/18	4/02/19	98	21.75	24.83	18.67	-3.08	-14.16		-7.08	798.15
Swedbank	short	16/06/08	26/01/09	224	22.02	4.16	116.37	94.35	428.58		214.29
	short	23/02/09	9/03/09	14	3.12	3.01	3.24	0.12	3.70		1.85
	long	18/04/11	30/05/11	42	16.82	15.00		-1.82	-10.80		-5.40
	long	23/07/12	24/06/13	336	16.56	20.69		4.13	24.92		12.46
	short	3/06/19	10/06/19	7	14.21	14.92	13.50	-0.71	-5.01		-2.50
	short	5/08/19	2/09/19	28	12.89	12.37	13.43	0.54	4.18		2.09	238.98
Nokia	short	3/05/10	10/05/10	7	12.16	11.46	12.92	0.75	6.19		3.09
	short	28/06/10	5/07/10	7	9.11	8.81	9.42	0.31	3.45		1.73
	short	9/08/10	23/08/10	14	9.78	8.86	10.80	1.02	10.43		5.22
	short	11/04/11	18/04/11	7	7.83	7.84	7.83	-0.01	-0.09		-0.05
	short	30/05/11	4/07/11	35	5.49	5.38	5.59	0.11	1.95		0.98
	short	11/07/11	28/11/11	140	4.72	5.03	4.41	-0.31	-6.61		-3.30
	short	14/05/12	23/07/12	70	2.81	2.10	3.75	0.94	33.49		16.75
	long	8/07/13	13/10/14	462	3.94	7.74		3.80	96.55		48.28	86.42
SSAB	long	4/09/06	23/07/07	322	23.42	41.91		18.50	78.98		39.49
	short	11/07/11	28/11/11	140	11.22	8.20	15.35	4.14	36.86		18.43
	short	8/06/15	26/10/15	140	5.36	3.68	7.81	2.45	45.68		22.84
	short	2/11/15	14/12/15	42	3.67	2.82	4.79	1.11	30.35		15.17
	short	21/12/15	28/12/15	7	2.35	2.61	2.09	-0.26	-11.07		-5.53
	short	4/01/16	4/04/16	91	2.65	3.56	1.73	-0.92	-34.65		-17.33
	short	13/06/16	20/06/16	7	2.39	2.36	2.41	0.02	1.03		0.52
	short	27/06/16	11/07/16	14	2.16	2.64	1.68	-0.48	-22.11		-11.05
	long	11/09/17	5/02/18	147	4.99	5.56		0.57	11.37		5.68
	short	5/08/19	2/09/19	28	2.58	2.71	2.45	-0.13	-5.17		-2.58	68.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
S.E.B	short	23/02/09	9/03/09	14	5.01	2.66	9.46	4.44	88.63		44.32
	short	11/04/16	18/04/16	7	9.23	9.57	8.88	-0.35	-3.79		-1.89	41.58
Ericsson	short	5/06/06	4/09/06	91	18.62	20.21	17.04	-1.58	-8.51		-4.25
	short	15/10/07	26/11/07	42	17.40	13.74	22.04	4.64	26.67		13.33
	short	31/12/07	21/04/08	112	12.47	12.41	12.54	0.06	0.52		0.26
	long	26/01/09	23/02/09	28	9.43	9.92		0.49	5.18		2.59
	long	9/03/09	3/05/10	420	9.37	11.44		2.07	22.05		11.02
	short	13/06/16	20/06/16	7	7.15	7.59	6.71	-0.44	-6.18		-3.09
	long	9/07/18	29/10/18	112	7.70	8.67		0.97	12.53		6.27
	long	4/02/19	3/06/19	119	8.74	9.60		0.86	9.80		4.90	33.86
Getinge	long	28/11/11	14/05/12	168	22.97	23.98		1.01	4.41		2.21
	short	26/03/18	2/04/18	7	10.69	10.80	10.59	-0.11	-1.00		-0.50
	short	2/07/18	9/07/18	7	8.97	9.53	8.41	-0.56	-6.27		-3.13
	long	4/02/19	3/06/19	119	11.21	13.67		2.47	22.00		11.00
	long	10/06/19	5/08/19	56	14.48	14.13		-0.35	-2.42		-1.21
	long	2/09/19	18/10/19	46	13.75	15.95		2.20	16.03		8.02	16.68
Volvo	long	10/05/10	28/06/10	49	12.29	11.99		-0.29	-2.40		-1.20
	long	5/07/10	9/08/10	35	12.67	12.56		-0.12	-0.94		-0.47
	long	23/08/10	11/04/11	231	12.00	15.47		3.47	28.93		14.46
	long	11/09/17	5/02/18	147	17.58	18.20		0.62	3.51		1.76	14.54
Hennes & Mauritz	short	5/02/18	12/03/18	35	16.60	15.72	17.52	0.93	5.57		2.79
	short	9/04/18	23/04/18	14	14.46	15.71	13.21	-1.25	-8.65		-4.32
	long	2/09/19	18/10/19	46	18.75	20.99		2.24	11.93		5.96	4.21
Svenska Cellulosa B	long	26/10/15	2/11/15	7	5.66	5.94		0.28	4.98		2.49
	long	12/03/18	26/03/18	14	9.95	9.78		-0.17	-1.70		-0.85
	long	2/04/18	9/04/18	7	10.12	10.16		0.05	0.49		0.24
	long	23/04/18	2/07/18	70	10.89	10.73		-0.17	-1.52		-0.76	1.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tele2	short	5/06/06	4/09/06	91	12.61	12.09	13.16	0.54	4.32		2.16
	long	24/09/07	1/10/07	7	25.04	24.77		-0.28	-1.10		-0.55
	long	8/10/07	15/10/07	7	25.96	25.83		-0.12	-0.48		-0.24
	long	26/11/07	31/12/07	35	25.71	22.34		-3.37	-13.11		-6.56
	long	23/08/10	11/04/11	231	18.65	22.14		3.49	18.69		9.35
	short	24/06/13	8/07/13	14	10.76	11.41	10.12	-0.65	-6.01		-3.01	0.45
Kinnevik	long	8/07/13	13/10/14	462	27.04	27.17		0.12	0.45		0.23	0.23
SKF A	short	2/11/15	14/12/15	42	17.47	15.88	19.22	1.75	10.01		5.00
	short	21/12/15	28/12/15	7	15.82	16.36	15.27	-0.54	-3.44		-1.72
	short	4/01/16	4/04/16	91	15.78	16.88	14.69	-1.09	-6.93		-3.47	-0.38
Swedish Match	long	4/07/11	11/07/11	7	30.01	29.13		-0.87	-2.91		-1.45
	long	14/12/15	21/12/15	7	33.57	34.04		0.46	1.38		0.69
	long	28/12/15	4/01/16	7	34.71	34.40		-0.32	-0.91		-0.45
	long	2/04/18	9/04/18	7	42.94	44.24		1.30	3.02		1.51
	long	9/07/18	29/10/18	112	51.02	49.21		-1.81	-3.55		-1.77	-1.51
MTG	long	10/05/10	28/06/10	49	60.66	59.46		-1.20	-1.98		-0.99
	long	5/07/10	9/08/10	35	61.76	63.26		1.51	2.44		1.22
	short	13/10/14	3/11/14	21	27.95	29.30	26.60	-1.35	-4.83		-2.42	-2.20
Essity B	long	10/06/19	5/08/19	56	30.09	28.64		-1.45	-4.82		-2.41	-2.41
Telia Company	short	23/07/07	24/09/07	63	9.00	10.48	7.52	-1.48	-16.42		-8.21
	short	30/05/11	4/07/11	35	6.44	6.16	6.74	0.30	4.68		2.34
	short	8/06/15	26/10/15	140	5.51	5.18	5.86	0.35	6.39		3.19	-3.06
Securitas	short	1/10/07	8/10/07	7	15.73	15.71	15.75	0.02	0.11		0.05
	long	14/12/15	21/12/15	7	14.51	14.77		0.26	1.76		0.88
	long	28/12/15	4/01/16	7	15.04	14.88		-0.16	-1.08		-0.54
	long	4/04/16	11/04/16	7	15.84	16.12		0.28	1.77		0.89
	long	18/04/16	13/06/16	56	15.73	14.31		-1.42	-9.04		-4.52	-3.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Nordea Bank	short	11/04/16	18/04/16	7	9.05	9.25	8.86	-0.20	-2.20		-1.10
	short	27/06/16	11/07/16	14	7.77	8.15	7.39	-0.38	-4.90		-2.45	-3.52
ABB	long	24/09/07	1/10/07	7	30.48	31.55		1.06	3.49		1.75
	long	8/10/07	15/10/07	7	32.43	32.48		0.05	0.16		0.08
	long	26/11/07	31/12/07	35	32.85	29.91		-2.94	-8.95		-4.48
	long	21/04/08	16/06/08	56	30.55	31.99		1.44	4.71		2.36
	short	14/05/12	23/07/12	70	15.58	17.02	14.14	-1.44	-9.25		-4.62	-5.04
AstraZeneca	short	23/07/07	24/09/07	63	63.64	58.09	69.72	6.08	9.55		4.78
	short	1/10/07	8/10/07	7	61.47	61.30	61.64	0.17	0.28		0.14
	long	26/01/09	23/02/09	28	44.76	38.03		-6.73	-15.04		-7.52
	short	11/04/11	18/04/11	7	44.60	44.02	45.18	0.58	1.31		0.65
	short	14/08/17	11/09/17	28	56.65	62.17	51.13	-5.52	-9.74		-4.87	-7.09
Electrolux	long	23/07/12	24/06/13	336	21.28	23.33		2.05	9.64		4.82
	long	3/11/14	8/06/15	217	27.08	28.48		1.41	5.20		2.60
	short	29/10/18	4/02/19	98	19.84	26.20	13.49	-6.36	-32.03		-16.02	-9.68
Autoliv	long	12/03/18	26/03/18	14	107.05	104.62		-2.43	-2.27		-1.13
	long	23/04/18	2/07/18	70	110.45	100.15		-10.29	-9.32		-4.66
	short	3/06/19	10/06/19	7	62.55	68.06	57.03	-5.51	-8.81		-4.41	-9.90
Lundin	long	21/04/08	16/06/08	56	14.59	15.01		0.42	2.85		1.42
	short	3/05/10	10/05/10	7	5.63	5.31	5.96	0.34	5.97		2.99
	short	28/06/10	5/07/10	7	4.93	5.29	4.56	-0.36	-7.36		-3.68
	short	9/08/10	23/08/10	14	6.41	5.86	7.01	0.60	9.40		4.70
	long	18/04/11	30/05/11	42	13.33	11.43		-1.90	-14.22		-7.11
	long	4/07/11	11/07/11	7	12.28	11.40		-0.87	-7.12		-3.56
	long	28/11/11	14/05/12	168	23.02	18.58		-4.44	-19.29		-9.64
	short	13/10/14	3/11/14	21	13.50	13.75	13.26	-0.24	-1.81		-0.90
	long	20/06/16	27/06/16	7	17.60	16.06		-1.54	-8.77		-4.39	-19.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fingerprint Cards	long	4/04/16	11/04/16	7	11.46	11.88		0.42	3.70		1.85
	long	18/04/16	13/06/16	56	13.49	10.42		-3.08	-22.81		-11.40
	long	20/06/16	27/06/16	7	9.80	8.56		-1.25	-12.73		-6.36
	long	11/07/16	14/08/17	399	11.27	4.50		-6.77	-60.07		-30.03
	short	14/08/17	11/09/17	28	4.50	3.95	5.13	0.63	13.95		6.98
	short	5/02/18	12/03/18	35	1.30	1.16	1.46	0.16	12.24		6.12
	short	26/03/18	2/04/18	7	0.92	0.92	0.93	0.01	0.62		0.31
	short	9/04/18	23/04/18	14	0.94	0.94	0.95	0.00	0.46		0.23
	short	2/07/18	9/07/18	7	0.75	0.73	0.78	0.02	3.14		1.57	-31.47

Annotations

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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