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

Assessment - OMX Stockholm 30 in Dollar - 8/24/20 - RS = 16

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	5/04/20	prc diff	⇓ Δ16	⇓∅-RS
		OMXS30	280.285	8/12/24	0.09	203.691		152.756	50.934	33.34	17.47
	L	ABB	62.984	8/12/24	0.47	26.002		17.978	8.024	44.63	24.13
	L	Alfa Laval	50.968	8/12/24	0.61	25.421		17.887	7.535	42.12	18.94
		Assa Abloy	34.841	8/12/24	0.13	23.337		18.044	5.293	29.33	8.20
	L	AstraZeneca	196.356	8/12/24	0.88	113.326		104.022	9.304	8.94	16.37
	L	Atlas Copco A	20.177	8/12/24	0.28	11.375		8.152	3.224	39.54	25.82
	L	Atlas Copco B	17.705	8/12/24		9.946		7.355	2.591	35.22	24.85
		Autoliv	114.283	8/12/24	0.10	70.820		56.730	14.090	24.84	3.62
		Boliden	34.738	8/12/24	1.33	29.351		19.110	10.241	53.59	26.65
	L	Electrolux	9.775	8/12/24	-0.26	21.287		12.767	8.520	66.74	11.33
	L	Ericsson	8.096	8/12/24	1.14	11.503		8.261	3.243	39.25	31.98
	L	Essity B	33.838	8/12/24	-0.97	34.567		31.379	3.188	10.16	11.06
	S	Evolution	113.622	8/12/24	-0.88	72.164		45.628	26.536	58.16	116.00
	S	Getinge	22.557	8/12/24	-0.10	22.904		18.653	4.251	22.79	29.87
	L	Hennes & Mauritz	17.973	8/12/24	-0.22	16.344		12.975	3.369	25.97	-2.85
		Hexagon	11.469	8/12/24	-0.15	9.902		6.655	3.248	48.81	33.17
	L	Investor	32.574	8/12/24	0.30	15.860		11.772	4.088	34.72	23.50
		Kinnevik	9.047	8/12/24	-0.36	38.667		19.688	18.979	96.40	61.76
		NIBE Industrier	5.077	8/12/24	0.18	7.113		4.389	2.724	62.05	71.29
		Nordea Bank	13.645	8/12/24	-0.13	7.932		5.976	1.955	32.72	13.48
		S.E.B	17.164	8/12/24	-0.10	9.859		7.481	2.377	31.78	13.31
		Sandvik	23.075	8/12/24	-0.54	19.698		14.269	5.429	38.05	17.45
	L	SBB	0.708	8/12/24	-2.81	2.727		1.883	0.844	44.84	22.76
	S	Sinch	2.956	8/12/24	-2.15	9.396		5.049	4.347	86.11	208.51
		SKF B	21.230	8/12/24		19.715		14.797	4.919	33.24	13.03
		instrument	freshest		⇓ Δday	8/24/20	⇓ Δwk	5/04/20	prc diff	⇓ Δ16	⇓∅-RS
		Svenska Cellulosa B	15.609	8/12/24	0.81	12.790		10.194	2.596	25.47	24.58
	S	Svenska Handelsbank	11.634	8/12/24	0.29	10.005		8.521	1.484	17.42	5.02
		Swedbank	23.588	8/12/24	-0.86	16.595		10.960	5.634	51.40	22.82
	L	Tele2	12.511	8/12/24	0.69	14.704		12.721	1.983	15.59	5.16
	L	Telia Company	3.521	8/12/24	0.19	3.901		3.320	0.581	17.51	-1.49
		Volvo	29.123	8/12/24	-0.12	18.730		12.214	6.516	53.35	26.62
OMXS 30 - 30 out of 30 instruments rated - 8/24/20 / 5/04/20 - 30 did rise, Market-Ratio(16) in USD = 100.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions OMX Stockholm 30 in Dollar * 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
1/02/06		6/05/06	154		- cash -
short	6/05/06	9/04/06	91		Ericsson	50	324	15.413	16.423	14.403	-1.010	-7	9,673	-24
					Tele2	50	479	10.439	9.826	11.089	0.651	6	9,984	27
100							0						-1
long	9/04/06	7/23/07	322		Boliden	50	256	19.447	22.614		3.168	16	10,795	19
					SSAB	50	262	19.034	34.901		15.867	83	14,952	99
100							50						58
short	7/23/07	9/24/07	63		AstraZeneca	50	141	52.993	49.540	56.686	3.694	7	15,473	48
					Telia Company	50	998	7.493	8.934	6.052	-1.441	-19	14,035	-71
100							-6						-31
long	9/24/07	10/01/07	7		ABB	50	269	25.997	27.109		1.112	4	14,334	789
					Tele2	50	329	21.357	21.284		-0.074	0	14,310	-17
100							2						175
short	10/01/07	10/08/07	7		AstraZeneca	50	135	52.821	52.019	53.634	0.814	2	14,420	122
					Securitas	50	531	13.516	13.333	13.701	0.185	1	14,518	103
100							1						112
long	10/08/07	10/15/07	7		ABB	50	263	27.517	27.414		-0.103	0	14,491	-18
					Tele2	50	330	22.029	21.806		-0.223	-1	14,417	-41
100							-1						-30
short	10/15/07	11/26/07	42		Boliden	50	373	19.314	14.419	25.871	6.557	34	16,863	1,168
					Ericsson	50	491	14.688	12.462	17.312	2.624	18	18,152	317
100							26						640
long	11/26/07	12/31/07	35		ABB	50	304	29.796	26.556		-3.240	-11	17,167	-70
					Tele2	50	389	23.326	19.839		-3.487	-15	15,810	-82
100							-13						-76
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/31/07	4/21/08	112		Boliden	50	646	12.224	11.094	13.469	1.245	10	16,615	37
					Ericsson	50	714	11.075	12.186	9.965	-1.111	-10	15,822	-29
100							0						0
long	4/21/08	6/16/08	56		ABB	50	263	30.003	30.570		0.567	2	15,971	13
					Lundin	50	553	14.329	14.340		0.011	0	15,977	0
100							1						7
short	6/16/08	1/26/09	224		Boliden	50	939	8.505	2.081	34.765	26.260	309	40,634	892
					Swedbank	50	379	21.037	3.611	122.566	101.529	483	79,114	1,667
100							396						1,257
long	1/26/09	2/23/09	28		AstraZeneca	50	1,019	38.802	32.882		-5.920	-15	73,081	-88
					Ericsson	50	4,840	8.177	8.578		0.401	5	75,023	87
100							-5						-50
short	2/23/09	3/09/09	14		S.E.B	50	8,653	4.335	2.294	8.190	3.855	89	108,379	> 999,999
					Swedbank	50	13,898	2.699	2.599	2.803	0.104	4	109,828	169
100							46						2,067,209
long	3/09/09	5/03/10	420		Boliden	50	14,681	3.740	12.125		8.384	224	232,919	178
					Ericsson	50	6,788	8.090	10.614		2.525	31	250,055	27
100							128						104
short	5/03/10	5/10/10	7		Lundin	50	23,934	5.224	4.801	5.684	0.460	9	261,076	8,084
					Nokia	50	11,074	11.290	10.354	12.311	1.021	9	272,377	9,011
100							9						8,536
long	5/10/10	6/28/10	49		MTG	50	2,483	54.830	54.410		-0.420	-1	271,333	-6
					Volvo	50	12,264	11.108	10.975		-0.132	-1	269,711	-9
100							-1						-7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/28/10	7/05/10	7		Lundin	50	29,924	4.507	4.975	4.039	-0.468	-10	255,704	-100
					Nokia	50	16,179	8.335	8.284	8.386	0.051	1	256,526	37
100							-5						-93
long	7/05/10	8/09/10	35		MTG	50	2,207	58.103	60.891		2.788	5	262,679	63
					Volvo	50	10,758	11.925	12.085		0.160	1	264,402	15
100							3						37
short	8/09/10	8/23/10	14		Lundin	50	21,432	6.168	5.664	6.717	0.549	9	276,160	822
					Nokia	50	14,039	9.417	8.567	10.351	0.934	10	289,279	1,078
100							9						943
long	8/23/10	4/11/11	231		Tele2	50	8,019	18.036	24.405		6.368	35	340,348	61
					Volvo	50	12,462	11.606	17.059		5.453	47	408,301	84
100							41						72
short	4/11/11	4/18/11	7		AstraZeneca	50	4,152	49.164	49.329	48.999	-0.165	0	407,615	-16
					Nokia	50	23,646	8.634	8.785	8.484	-0.150	-2	404,063	-60
100							-1						-42
long	4/18/11	5/30/11	42		Lundin	50	13,527	14.935	13.465		-1.469	-10	384,189	-59
					Swedbank	50	10,720	18.846	17.670		-1.176	-6	371,580	-43
100							-8						-52
short	5/30/11	7/04/11	35		Nokia	50	28,759	6.460	6.344	6.579	0.118	2	374,983	21
					Telia Company	50	24,482	7.589	7.258	7.934	0.345	5	383,441	59
100							3						39
long	7/04/11	7/11/11	7		Lundin	50	13,244	14.475	13.622		-0.854	-6	372,133	-96
					Swedish Match	50	54,187	3.538	3.481		-0.058	-2	369,007	-58
100							-4						-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/11/11	11/28/11	140		Nokia	50	32,733	5.637	5.407	5.876	0.240	4	376,849	11
					SSAB	50	13,766	13.402	8.811	20.386	6.983	52	472,983	198
100							28						91
long	11/28/11	5/14/12	168		Getinge	50	9,577	24.691	25.794		1.102	4	483,539	10
					Lundin	50	9,556	24.749	19.985		-4.763	-19	438,019	-37
100							-7						-15
short	5/14/12	7/23/12	70		ABB	50	13,075	16.750	17.219	16.281	-0.469	-3	431,882	-14
					Nokia	50	72,501	3.021	2.129	4.285	1.265	42	523,561	519
100							20						153
long	7/23/12	6/24/13	336		Electrolux	50	12,153	21.539	24.971		3.432	16	565,272	17
					Swedbank	50	15,621	16.759	22.138		5.379	32	649,301	35
100							24						26
short	6/24/13	7/08/13	14		Boliden	50	25,909	12.530	11.875	13.222	0.692	6	667,220	306
					Tele2	50	28,184	11.519	11.838	11.199	-0.320	-3	658,213	-52
100							1						43
long	7/08/13	10/13/14	462		Nokia	50	80,521	4.087	8.163		4.076	100	986,417	73
					Kinnevik	50	11,730	28.056	28.638		0.582	2	993,239	2
100							51						38
short	10/13/14	11/03/14	21		Lundin	50	34,888	14.235	14.239	14.230	-0.004	0	993,083	-1
					MTG	50	16,853	29.466	30.353	28.580	-0.887	-3	978,142	-41
100							-2						-23
long	11/03/14	6/08/15	217		Boliden	50	29,852	16.383	20.559		4.176	25	1,102,810	47
					Electrolux	50	17,437	28.047	30.706		2.660	9	1,149,186	16
100							17						31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/08/15	10/26/15	140		SSAB	50	99,394	5.781	3.745	8.924	3.143	54	1,461,626	210
					Telia Company	50	96,771	5.938	5.267	6.694	0.756	13	1,534,812	37
100							34						113
long	10/26/15	11/02/15	7		Boliden	50	39,763	19.299	19.282		-0.018	0	1,534,101	-5
					Svenska Cellulosa B	50	133,219	5.760	6.022		0.262	5	1,568,999	916
100							2						215
short	11/02/15	12/14/15	42		SSAB	50	210,867	3.720	2.859	4.841	1.121	30	1,805,349	886
					SKF A	50	44,324	17.699	16.117	19.437	1.738	10	1,882,384	126
100							20						387
long	12/14/15	12/21/15	7		Securitas	50	63,916	14.725	14.877		0.152	1	1,892,098	71
					Swedish Match	50	276,233	3.407	3.429		0.022	1	1,898,231	40
100							1						55
short	12/21/15	12/28/15	7		SSAB	50	400,703	2.369	2.642	2.095	-0.274	-12	1,788,591	-100
					SKF A	50	59,558	15.936	16.556	15.316	-0.620	-4	1,751,662	-87
100							-8						-98
long	12/28/15	1/04/16	7		Securitas	50	57,552	15.218	14.844		-0.374	-2	1,730,138	-73
					Swedish Match	50	249,307	3.513	3.433		-0.080	-2	1,710,085	-70
100							-2						-71
short	1/04/16	4/04/16	91		SSAB	50	323,687	2.642	3.716	1.567	-1.075	-41	1,362,133	-88
					SKF A	50	54,286	15.750	17.598	13.903	-1.847	-12	1,261,845	-39
100							-26						-70
long	4/04/16	4/11/16	7		Securitas	50	38,203	16.515	16.886		0.371	2	1,276,010	218
					Fingerprint Cards	50	52,799	11.949	12.449		0.499	4	1,302,371	745
100							3						420
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/11/16	4/18/16	7		Nordea Bank	50	68,658	9.484	9.595	9.374	-0.110	-1	1,294,807	-46
					S.E.B	50	67,389	9.663	9.927	9.399	-0.264	-3	1,277,017	-76
100							-2						-64
long	4/18/16	6/13/16	56		Securitas	50	39,155	16.307	14.841		-1.467	-9	1,219,596	-46
					Fingerprint Cards	50	45,635	13.992	10.806		-3.186	-23	1,074,215	-81
100							-16						-68
short	6/13/16	6/20/16	7		Ericsson	50	72,442	7.414	7.895	6.933	-0.481	-6	1,039,362	-97
					SSAB	50	216,870	2.477	2.458	2.495	0.018	1	1,043,360	47
100							-3						-78
long	6/20/16	6/27/16	7		Lundin	50	28,486	18.313	16.431		-1.882	-10	989,736	-100
					Fingerprint Cards	50	51,148	10.200	8.754		-1.445	-14	915,819	-100
100							-12						-100
short	6/27/16	7/11/16	14		Nordea Bank	50	57,629	7.946	8.291	7.601	-0.345	-4	895,949	-69
					SSAB	50	207,281	2.209	2.683	1.735	-0.474	-21	797,714	-100
100							-13						-97
long	7/11/16	8/14/17	399		Boliden	50	19,635	20.313	31.495		11.182	55	1,017,281	49
					Fingerprint Cards	50	34,763	11.474	4.631		-6.843	-60	779,384	-56
100							-2						-2
short	8/14/17	9/11/17	28		AstraZeneca	50	6,688	58.267	65.100	51.434	-6.833	-12	733,686	-80
					Fingerprint Cards	50	84,157	4.631	4.137	5.183	0.552	12	780,181	335
100							0						1
long	9/11/17	2/05/18	147		SSAB	50	74,598	5.229	5.939		0.709	14	833,101	37
					Volvo	50	21,186	18.413	19.436		1.023	6	854,781	14
100							10						25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/05/18	3/12/18	35		Hennes & Mauritz	50	24,115	17.722	16.584	18.939	1.217	7	884,119	100
					Fingerprint Cards	50	307,716	1.389	1.223	1.578	0.189	14	942,293	278
100							10						176
long	3/12/18	3/26/18	14		Autoliv	50	4,172	112.928	110.635		-2.294	-2	932,723	-41
					Svenska Cellulosa B	50	44,900	10.493	10.341		-0.153	-1	925,865	-32
100							-2						-37
short	3/26/18	4/02/18	7		Getinge	50	40,939	11.308	11.314	11.301	-0.006	0	925,608	-3
					Fingerprint Cards	50	475,072	0.974	0.959	0.990	0.015	2	932,942	127
100							1						49
long	4/02/18	4/09/18	7		Swedish Match	50	103,691	4.499	4.625		0.126	3	946,045	324
					Svenska Cellulosa B	50	44,021	10.597	10.626		0.030	0	947,348	16
100							2						122
short	4/09/18	4/23/18	14		Hennes & Mauritz	50	31,341	15.114	16.054	14.173	-0.941	-6	917,871	-81
					Fingerprint Cards	50	480,387	0.986	0.960	1.013	0.027	3	930,924	103
100							-2						-37
long	4/23/18	7/02/18	70		Autoliv	50	4,123	112.885	100.872		-12.013	-11	881,393	-44
					Svenska Cellulosa B	50	41,805	11.135	10.806		-0.329	-3	867,649	-14
100							-7						-31
short	7/02/18	7/09/18	7		Getinge	50	48,023	9.034	9.612	8.455	-0.579	-6	839,862	-97
					Fingerprint Cards	50	570,867	0.760	0.738	0.783	0.023	3	852,853	366
100							-2						-59
long	7/09/18	10/29/18	112		Ericsson	50	54,887	7.769	8.659		0.890	11	901,679	42
					Swedish Match	50	82,875	5.145	4.915		-0.230	-4	882,608	-14
100							3						12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/29/18	2/04/19	98		Boliden	50	20,315	21.722	24.880	18.565	-3.158	-15	818,463	-44
					Electrolux	50	22,268	19.818	26.252	13.383	-6.434	-32	675,181	-77
100							-24						-63
long	2/04/19	6/03/19	119		Ericsson	50	38,539	8.760	9.663		0.903	10	709,989	35
					Getinge	50	30,056	11.232	13.768		2.535	23	786,194	87
100							16						60
short	6/03/19	6/10/19	7		Swedbank	50	27,474	14.308	15.083	13.532	-0.776	-5	764,885	-95
					Autoliv	50	6,242	62.971	68.791	57.150	-5.820	-9	728,554	-99
100							-7						-98
long	6/10/19	8/05/19	56		Getinge	50	24,887	14.637	14.513		-0.124	-1	725,475	-5
					Essity B	50	11,978	30.411	29.412		-0.999	-3	713,508	-20
100							-2						-13
short	8/05/19	9/02/19	28		SSAB	50	134,645	2.650	2.740	2.559	-0.091	-3	701,273	-37
					Swedbank	50	26,950	13.237	12.496	14.023	0.786	6	722,449	112
100							1						18
long	9/02/19	3/02/20	182		Getinge	50	26,014	13.885	17.119		3.234	23	806,579	52
					Hennes & Mauritz	50	19,072	18.941	18.349		-0.592	-3	795,295	-6
100							10						21
short	3/02/20	6/22/20	112		Electrolux	50	19,549	20.340	16.535	25.022	4.681	23	886,813	96
					Kinnevik	50	19,043	20.882	25.857	15.906	-4.976	-24	792,061	-59
100							0						-1
long	6/22/20	11/15/21	511		Swedish Match	50	56,466	7.014	7.624		0.611	9	826,545	6
					Svenska Cellulosa B	50	31,585	12.539	15.878		3.339	27	932,023	18
100							18						12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/15/21	11/22/21	7		Ericsson	50	42,892	10.865	10.320	11.438	0.573	5	956,611	1,360
					Hennes & Mauritz	50	23,934	19.470	18.085	20.963	1.492	8	992,322	4,600
100							6						2,528
long	11/22/21	11/29/21	7		Alfa Laval	50	11,807	42.022	39.806		-2.216	-5	966,156	-94
					Getinge	50	10,989	45.150	42.129		-3.021	-7	932,955	-97
100							-6						-96
short	11/29/21	12/13/21	14		Hennes & Mauritz	50	26,057	17.902	18.100	17.703	-0.199	-1	927,782	-25
					Kinnevik	50	12,897	36.168	34.286	38.153	1.985	5	953,383	303
100							2						76
long	12/13/21	2/28/22	77		Alfa Laval	50	12,213	39.028	32.738		-6.291	-16	876,557	-57
					Getinge	50	11,013	43.287	39.138		-4.149	-10	830,864	-38
100							-13						-48
short	2/28/22	6/27/22	119		Kinnevik	50	16,181	25.673	17.053	38.650	12.977	51	1,040,844	251
					Sinch	50	48,471	8.571	3.786	19.403	10.832	126	1,565,901	1,126
100							88						599
long	6/27/22	7/04/22	7		AstraZeneca	50	5,869	133.385	132.075		-1.310	-1	1,558,213	-40
					Swedish Match	50	77,754	10.071	10.105		0.034	0	1,560,862	19
100							0						-15
short	7/04/22	8/15/22	42		Kinnevik	50	48,996	15.928	17.306	14.551	-1.378	-9	1,493,361	-54
					Sinch	50	245,730	3.176	2.272	4.440	1.264	40	1,803,916	1,738
100							16						252
long	8/15/22	8/22/22	7		AstraZeneca	50	6,772	133.175	134.962		1.787	1	1,816,015	100
					Swedish Match	50	86,978	10.371	9.987		-0.384	-4	1,782,599	-86
100							-1						-46
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/22/22	8/29/22	7		Getinge	50	45,215	19.712	19.041	20.408	0.695	4	1,814,039	510
					Sinch	50	481,477	1.851	1.812	1.891	0.040	2	1,833,300	205
100							3						332
long	8/29/22	9/05/22	7		AstraZeneca	50	6,972	131.462	122.817		-8.645	-7	1,773,031	-97
					Swedish Match	50	91,337	10.037	10.100		0.064	1	1,778,833	39
100							-3						-79
short	9/05/22	10/17/22	42		Getinge	50	47,210	18.839	18.141	19.565	0.725	4	1,813,077	39
					Sinch	50	523,367	1.699	1.785	1.614	-0.086	-5	1,768,261	-36
100							-1						-5
long	10/17/22	6/26/23	252		AstraZeneca	50	7,799	113.358	143.627		30.269	27	2,004,328	41
					Autoliv	50	11,925	74.142	82.576		8.434	11	2,104,900	17
100							19						29
short	6/26/23	7/03/23	7		Telia Company	50	481,425	2.186	2.207	2.165	-0.021	-1	2,094,880	-39
					SBB	50	3,261,448	0.323	0.382	0.263	-0.060	-18	1,900,517	-100
100							-10						-100
long	7/03/23	8/21/23	49		ABB	50	24,540	38.722	37.035		-1.687	-4	1,859,124	-28
					Hennes & Mauritz	50	55,719	17.054	14.902		-2.153	-13	1,739,187	-63
100							-8						-48
short	8/21/23	9/04/23	14		NIBE Industrier	50	122,664	7.089	7.487	6.691	-0.398	-6	1,690,332	-78
					SBB	50	2,871,016	0.303	0.325	0.281	-0.022	-7	1,626,627	-86
100							-6						-83
long	9/04/23	9/11/23	7		Hennes & Mauritz	50	53,468	15.211	15.316		0.105	1	1,632,226	43
					Autoliv	50	8,334	97.590	99.386		1.797	2	1,647,200	159
100							1						93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/11/23	11/27/23	77		NIBE Industrier	50	116,550	7.066	6.070	8.227	1.160	16	1,782,448	106
					SBB	50	2,579,967	0.319	0.369	0.270	-0.050	-16	1,654,663	-55
100							0						2
long	11/27/23	8/12/24	259		Atlas Copco A	50	53,858	15.361	16.660		1.299	8	1,724,599	12
					Hennes & Mauritz	50	49,502	16.713	14.840		-1.873	-11	1,631,862	-15
100							-1						-2
accum	6/05/06	8/12/24	6978	days out of 7132 invested (98%)							16,219		1,631,862	31

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	9/04/06	7/23/07	322	19.45	22.61		3.17	16.29	50	8.14
	short	10/15/07	11/26/07	42	19.31	14.42	25.87	6.56	33.95		16.97
	short	12/31/07	4/21/08	112	12.22	11.09	13.47	1.25	10.19		5.09
	short	6/16/08	1/26/09	224	8.51	2.08	34.77	26.26	308.74		154.37
	long	3/09/09	5/03/10	420	3.74	12.12		8.38	224.15		112.08
	short	6/24/13	7/08/13	14	12.53	11.88	13.22	0.69	5.52		2.76
	long	11/03/14	6/08/15	217	16.38	20.56		4.18	25.49		12.75
	long	10/26/15	11/02/15	7	19.30	19.28		-0.02	-0.09		-0.05
	long	7/11/16	8/14/17	399	20.31	31.49		11.18	55.05		27.53
	short	10/29/18	2/04/19	98	21.72	24.88	18.56	-3.16	-14.54		-7.27	882.16
Swedbank	short	6/16/08	1/26/09	224	21.04	3.61	122.57	101.53	482.61		241.30
	short	2/23/09	3/09/09	14	2.70	2.60	2.80	0.10	3.86		1.93
	long	4/18/11	5/30/11	42	18.85	17.67		-1.18	-6.24		-3.12
	long	7/23/12	6/24/13	336	16.76	22.14		5.38	32.10		16.05
	short	6/03/19	6/10/19	7	14.31	15.08	13.53	-0.78	-5.42		-2.71
	short	8/05/19	9/02/19	28	13.24	12.50	14.02	0.79	5.94		2.97	291.82
Nokia	short	5/03/10	5/10/10	7	11.29	10.35	12.31	1.02	9.04		4.52
	short	6/28/10	7/05/10	7	8.33	8.28	8.39	0.05	0.61		0.30
	short	8/09/10	8/23/10	14	9.42	8.57	10.35	0.93	9.92		4.96
	short	4/11/11	4/18/11	7	8.63	8.78	8.48	-0.15	-1.74		-0.87
	short	5/30/11	7/04/11	35	6.46	6.34	6.58	0.12	1.83		0.92
	short	7/11/11	11/28/11	140	5.64	5.41	5.88	0.24	4.25		2.13
	short	5/14/12	7/23/12	70	3.02	2.13	4.29	1.26	41.86		20.93
	long	7/08/13	10/13/14	462	4.09	8.16		4.08	99.73		49.86	103.74
Sinch	short	2/28/22	6/27/22	119	8.57	3.79	19.40	10.83	126.38		63.19
	short	7/04/22	8/15/22	42	3.18	2.27	4.44	1.26	39.79		19.90
	short	8/22/22	8/29/22	7	1.85	1.81	1.89	0.04	2.16		1.08
	short	9/05/22	10/17/22	42	1.70	1.79	1.61	-0.09	-5.04		-2.52	92.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SSAB	long	9/04/06	7/23/07	322	19.03	34.90		15.87	83.36		41.68
	short	7/11/11	11/28/11	140	13.40	8.81	20.39	6.98	52.11		26.05
	short	6/08/15	10/26/15	140	5.78	3.74	8.92	3.14	54.38		27.19
	short	11/02/15	12/14/15	42	3.72	2.86	4.84	1.12	30.13		15.06
	short	12/21/15	12/28/15	7	2.37	2.64	2.10	-0.27	-11.55		-5.78
	short	1/04/16	4/04/16	91	2.64	3.72	1.57	-1.07	-40.69		-20.35
	short	6/13/16	6/20/16	7	2.48	2.46	2.50	0.02	0.74		0.37
	short	6/27/16	7/11/16	14	2.21	2.68	1.74	-0.47	-21.45		-10.73
	long	9/11/17	2/05/18	147	5.23	5.94		0.71	13.57		6.78
	short	8/05/19	9/02/19	28	2.65	2.74	2.56	-0.09	-3.43		-1.71	84.47
S.E.B	short	2/23/09	3/09/09	14	4.33	2.29	8.19	3.85	88.93		44.47
	short	4/11/16	4/18/16	7	9.66	9.93	9.40	-0.26	-2.73		-1.37	42.49
Ericsson	short	6/05/06	9/04/06	91	15.41	16.42	14.40	-1.01	-6.55		-3.28
	short	10/15/07	11/26/07	42	14.69	12.46	17.31	2.62	17.87		8.93
	short	12/31/07	4/21/08	112	11.08	12.19	9.96	-1.11	-10.03		-5.01
	long	1/26/09	2/23/09	28	8.18	8.58		0.40	4.91		2.45
	long	3/09/09	5/03/10	420	8.09	10.61		2.52	31.21		15.60
	short	6/13/16	6/20/16	7	7.41	7.90	6.93	-0.48	-6.49		-3.24
	long	7/09/18	10/29/18	112	7.77	8.66		0.89	11.45		5.73
	long	2/04/19	6/03/19	119	8.76	9.66		0.90	10.31		5.16
	short	11/15/21	11/22/21	7	10.86	10.32	11.44	0.57	5.28		2.64	30.87
Volvo	long	5/10/10	6/28/10	49	11.11	10.98		-0.13	-1.19		-0.60
	long	7/05/10	8/09/10	35	11.92	12.09		0.16	1.34		0.67
	long	8/23/10	4/11/11	231	11.61	17.06		5.45	46.98		23.49
	long	9/11/17	2/05/18	147	18.41	19.44		1.02	5.56		2.78	27.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Getinge	long	11/28/11	5/14/12	168	24.69	25.79		1.10	4.46		2.23
	short	3/26/18	4/02/18	7	11.31	11.31	11.30	-0.01	-0.06		-0.03
	short	7/02/18	7/09/18	7	9.03	9.61	8.46	-0.58	-6.41		-3.20
	long	2/04/19	6/03/19	119	11.23	13.77		2.54	22.57		11.29
	long	6/10/19	8/05/19	56	14.64	14.51		-0.12	-0.85		-0.42
	long	9/02/19	3/02/20	182	13.89	17.12		3.23	23.29		11.65
	long	11/22/21	11/29/21	7	45.15	42.13		-3.02	-6.69		-3.35
	long	12/13/21	2/28/22	77	43.29	39.14		-4.15	-9.58		-4.79
	short	8/22/22	8/29/22	7	19.71	19.04	20.41	0.70	3.53		1.76
	short	9/05/22	10/17/22	42	18.84	18.14	19.56	0.73	3.85		1.93	16.83
Svenska Cellulosa B	long	10/26/15	11/02/15	7	5.76	6.02		0.26	4.55		2.27
	long	3/12/18	3/26/18	14	10.49	10.34		-0.15	-1.46		-0.73
	long	4/02/18	4/09/18	7	10.60	10.63		0.03	0.28		0.14
	long	4/23/18	7/02/18	70	11.13	10.81		-0.33	-2.95		-1.48
	long	6/22/20	11/15/21	511	12.54	15.88		3.34	26.63		13.32	13.51
Tele2	short	6/05/06	9/04/06	91	10.44	9.83	11.09	0.65	6.23		3.12
	long	9/24/07	10/01/07	7	21.36	21.28		-0.07	-0.35		-0.17
	long	10/08/07	10/15/07	7	22.03	21.81		-0.22	-1.01		-0.51
	long	11/26/07	12/31/07	35	23.33	19.84		-3.49	-14.95		-7.47
	long	8/23/10	4/11/11	231	18.04	24.40		6.37	35.31		17.65
	short	6/24/13	7/08/13	14	11.52	11.84	11.20	-0.32	-2.77		-1.39	9.95
Kinnevik	long	7/08/13	10/13/14	462	28.06	28.64		0.58	2.07		1.04
	short	3/02/20	6/22/20	112	20.88	25.86	15.91	-4.98	-23.83		-11.91
	short	11/29/21	12/13/21	14	36.17	34.29	38.15	1.99	5.49		2.74
	short	2/28/22	6/27/22	119	25.67	17.05	38.65	12.98	50.55		25.27
	short	7/04/22	8/15/22	42	15.93	17.31	14.55	-1.38	-8.65		-4.32	9.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Electrolux	long	7/23/12	6/24/13	336	21.54	24.97		3.43	15.93		7.97
	long	11/03/14	6/08/15	217	28.05	30.71		2.66	9.48		4.74
	short	10/29/18	2/04/19	98	19.82	26.25	13.38	-6.43	-32.47		-16.23
	short	3/02/20	6/22/20	112	20.34	16.53	25.02	4.68	23.02		11.51	5.63
NIBE Industrier	short	8/21/23	9/04/23	14	7.09	7.49	6.69	-0.40	-5.62		-2.81
	short	9/11/23	11/27/23	77	7.07	6.07	8.23	1.16	16.42		8.21	5.17
Atlas Copco A	long	11/27/23	8/12/24	259	15.36	16.66		1.30	8.45		4.23	4.23
MTG	long	5/10/10	6/28/10	49	54.83	54.41		-0.42	-0.77		-0.38
	long	7/05/10	8/09/10	35	58.10	60.89		2.79	4.80		2.40
	short	10/13/14	11/03/14	21	29.47	30.35	28.58	-0.89	-3.01		-1.50	0.47
Swedish Match	long	7/04/11	7/11/11	7	3.54	3.48		-0.06	-1.63		-0.82
	long	12/14/15	12/21/15	7	3.41	3.43		0.02	0.65		0.33
	long	12/28/15	1/04/16	7	3.51	3.43		-0.08	-2.29		-1.14
	long	4/02/18	4/09/18	7	4.50	4.62		0.13	2.81		1.40
	long	7/09/18	10/29/18	112	5.15	4.92		-0.23	-4.47		-2.24
	long	6/22/20	11/15/21	511	7.01	7.62		0.61	8.71		4.35
	long	6/27/22	7/04/22	7	10.07	10.10		0.03	0.34		0.17
	long	8/15/22	8/22/22	7	10.37	9.99		-0.38	-3.70		-1.85
	long	8/29/22	9/05/22	7	10.04	10.10		0.06	0.63		0.32	0.37
AstraZeneca	short	7/23/07	9/24/07	63	52.99	49.54	56.69	3.69	6.97		3.48
	short	10/01/07	10/08/07	7	52.82	52.02	53.63	0.81	1.54		0.77
	long	1/26/09	2/23/09	28	38.80	32.88		-5.92	-15.26		-7.63
	short	4/11/11	4/18/11	7	49.16	49.33	49.00	-0.17	-0.34		-0.17
	short	8/14/17	9/11/17	28	58.27	65.10	51.43	-6.83	-11.73		-5.86
	long	6/27/22	7/04/22	7	133.39	132.08		-1.31	-0.98		-0.49
	long	8/15/22	8/22/22	7	133.18	134.96		1.79	1.34		0.67
	long	8/29/22	9/05/22	7	131.46	122.82		-8.64	-6.58		-3.29
	long	10/17/22	6/26/23	252	113.36	143.63		30.27	26.70		13.35	-0.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Essity B	long	6/10/19	8/05/19	56	30.41	29.41		-1.00	-3.29		-1.64	-1.64
Telia Company	short	7/23/07	9/24/07	63	7.49	8.93	6.05	-1.44	-19.23		-9.62
	short	5/30/11	7/04/11	35	7.59	7.26	7.93	0.35	4.55		2.28
	short	6/08/15	10/26/15	140	5.94	5.27	6.69	0.76	12.74		6.37
	short	6/26/23	7/03/23	7	2.19	2.21	2.17	-0.02	-0.95		-0.48	-2.14
Nordea Bank	short	4/11/16	4/18/16	7	9.48	9.59	9.37	-0.11	-1.16		-0.58
	short	6/27/16	7/11/16	14	7.95	8.29	7.60	-0.34	-4.34		-2.17	-2.74
SKF A	short	11/02/15	12/14/15	42	17.70	16.12	19.44	1.74	9.82		4.91
	short	12/21/15	12/28/15	7	15.94	16.56	15.32	-0.62	-3.89		-1.95
	short	1/04/16	4/04/16	91	15.75	17.60	13.90	-1.85	-11.73		-5.86	-3.16
Securitas	short	10/01/07	10/08/07	7	13.52	13.33	13.70	0.19	1.37		0.68
	long	12/14/15	12/21/15	7	14.73	14.88		0.15	1.03		0.52
	long	12/28/15	1/04/16	7	15.22	14.84		-0.37	-2.46		-1.23
	long	4/04/16	4/11/16	7	16.51	16.89		0.37	2.25		1.12
	long	4/18/16	6/13/16	56	16.31	14.84		-1.47	-8.99		-4.50	-3.46
Autoliv	long	3/12/18	3/26/18	14	112.93	110.63		-2.29	-2.03		-1.02
	long	4/23/18	7/02/18	70	112.89	100.87		-12.01	-10.64		-5.32
	short	6/03/19	6/10/19	7	62.97	68.79	57.15	-5.82	-9.24		-4.62
	long	10/17/22	6/26/23	252	74.14	82.58		8.43	11.37		5.69
	long	9/04/23	9/11/23	7	97.59	99.39		1.80	1.84		0.92	-4.66
ABB	long	9/24/07	10/01/07	7	26.00	27.11		1.11	4.28		2.14
	long	10/08/07	10/15/07	7	27.52	27.41		-0.10	-0.37		-0.19
	long	11/26/07	12/31/07	35	29.80	26.56		-3.24	-10.87		-5.44
	long	4/21/08	6/16/08	56	30.00	30.57		0.57	1.89		0.94
	short	5/14/12	7/23/12	70	16.75	17.22	16.28	-0.47	-2.80		-1.40
	long	7/03/23	8/21/23	49	38.72	37.04		-1.69	-4.36		-2.18	-6.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hennes & Mauritz	short	2/05/18	3/12/18	35	17.72	16.58	18.94	1.22	6.86		3.43
	short	4/09/18	4/23/18	14	15.11	16.05	14.17	-0.94	-6.22		-3.11
	long	9/02/19	3/02/20	182	18.94	18.35		-0.59	-3.12		-1.56
	short	11/15/21	11/22/21	7	19.47	18.08	20.96	1.49	7.66		3.83
	short	11/29/21	12/13/21	14	17.90	18.10	17.70	-0.20	-1.11		-0.55
	long	7/03/23	8/21/23	49	17.05	14.90		-2.15	-12.62		-6.31
	long	9/04/23	9/11/23	7	15.21	15.32		0.10	0.69		0.34
	long	11/27/23	8/12/24	259	16.71	14.84		-1.87	-11.21		-5.60	-9.61
Alfa Laval	long	11/22/21	11/29/21	7	42.02	39.81		-2.22	-5.27		-2.64
	long	12/13/21	2/28/22	77	39.03	32.74		-6.29	-16.12		-8.06	-10.48
Lundin	long	4/21/08	6/16/08	56	14.33	14.34		0.01	0.07		0.04
	short	5/03/10	5/10/10	7	5.22	4.80	5.68	0.46	8.81		4.41
	short	6/28/10	7/05/10	7	4.51	4.97	4.04	-0.47	-10.39		-5.19
	short	8/09/10	8/23/10	14	6.17	5.66	6.72	0.55	8.89		4.45
	long	4/18/11	5/30/11	42	14.93	13.47		-1.47	-9.84		-4.92
	long	7/04/11	7/11/11	7	14.48	13.62		-0.85	-5.90		-2.95
	long	11/28/11	5/14/12	168	24.75	19.99		-4.76	-19.25		-9.62
	short	10/13/14	11/03/14	21	14.23	14.24	14.23	-0.00	-0.03		-0.02
	long	6/20/16	6/27/16	7	18.31	16.43		-1.88	-10.28		-5.14	-18.19
SBB	short	6/26/23	7/03/23	7	0.32	0.38	0.26	-0.06	-18.47		-9.23
	short	8/21/23	9/04/23	14	0.30	0.33	0.28	-0.02	-7.33		-3.66
	short	9/11/23	11/27/23	77	0.32	0.37	0.27	-0.05	-15.52		-7.76	-19.34
Fingerprint Cards	long	4/04/16	4/11/16	7	11.95	12.45		0.50	4.18		2.09
	long	4/18/16	6/13/16	56	13.99	10.81		-3.19	-22.77		-11.38
	long	6/20/16	6/27/16	7	10.20	8.75		-1.45	-14.17		-7.08
	long	7/11/16	8/14/17	399	11.47	4.63		-6.84	-59.64		-29.82
	short	8/14/17	9/11/17	28	4.63	4.14	5.18	0.55	11.93		5.97
	short	2/05/18	3/12/18	35	1.39	1.22	1.58	0.19	13.61		6.81
	short	3/26/18	4/02/18	7	0.97	0.96	0.99	0.02	1.58		0.79
	short	4/09/18	4/23/18	14	0.99	0.96	1.01	0.03	2.76		1.38
	short	7/02/18	7/09/18	7	0.76	0.74	0.78	0.02	2.99		1.50	-30.76

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)


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