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

Assessment - OMX Stockholm 30 - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	L	OMXS30	2,502.070	Fri	-0.62	2,523.400	-0.85	2,190.780	332.620	15.18	10.92
		Volvo	280.200	Fri	-4.14	287.000	-2.37	227.100	59.900	26.38	21.86
	L	Autoliv	1,257.000	Fri	-0.43	1,262.000	-0.40	1,040.500	221.500	21.29	20.95
	L	ABB	535.800	Fri	0.71	502.000	6.73	397.100	104.900	26.42	20.07
	L	Atlas Copco B	155.600	Fri	-2.38	162.150	-4.04	131.950	30.200	22.89	19.02
	L	Assa Abloy	305.400	Fri	0.13	309.800	-1.42	243.900	65.900	27.02	18.85
	L	Atlas Copco A	179.450	Fri	-1.75	186.100	-3.57	150.400	35.700	23.74	18.78
		Investor	261.050	Fri	-0.31	262.150	-0.42	219.100	43.050	19.65	17.43
	L	Sandvik	237.100	Fri	-1.17	241.900	-1.98	198.450	43.450	21.89	14.98
	L	SKF B	219.500	Fri	-0.05	222.200	-1.22	180.900	41.300	22.83	14.59
	L	Boliden	346.200	Fri	-0.89	344.500	0.49	311.450	33.050	10.61	13.44
		S.E.B	145.250	Fri	-0.07	146.950	-1.16	136.550	10.400	7.62	13.11
	L	Alfa Laval	420.500	Fri	-0.17	430.000	-2.21	373.500	56.500	15.13	12.22
	L	Hexagon	120.400	Fri	-1.07	124.700	-3.45	97.400	27.300	28.03	12.19
		Svenska Handelsbank	109.000	Fri	-0.41	109.900	-0.82	99.920	9.980	9.99	10.65
		Swedbank	214.800	Fri	0.80	214.900	-0.05	209.300	5.600	2.68	10.26
	L	Tele2	100.850	Fri	2.05	92.780	8.70	84.760	8.020	9.46	7.23
	L	Evolution	1,281.000	Fri	-1.12	1,316.500	-2.70	1,074.800	241.700	22.49	6.82
	L	Svenska Cellulosa B	152.950	Fri	0.62	155.650	-1.73	160.000	-4.350	-2.72	6.49
	L	Telia Company	26.520	Fri	1.45	26.020	1.92	23.480	2.540	10.82	5.62
		Hennes & Mauritz	171.100	Fri	0.38	165.800	3.20	157.420	8.380	5.32	4.93
	L	AstraZeneca	1,494.500	Fri	-0.17	1,502.500	-0.53	1,477.000	25.500	1.73	4.41
		Nordea Bank	126.600	Fri	1.32	123.900	2.18	121.860	2.040	1.67	3.83
		Sinch	24.350	Fri	-1.62	25.740	-5.40	23.050	2.690	11.67	3.18
	L	Kinnevik	112.500	Fri	0.09	121.450	-7.37	107.800	13.650	12.66	2.19
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		Getinge	212.800	Fri	1.38	214.300	-0.70	203.400	10.900	5.36	1.43
	L	SBB	4.127	Fri	1.89	4.120	0.17	3.400	0.720	21.18	-3.70
	S	Ericsson	56.300	Fri	0.79	53.600	5.04	53.930	-0.330	-0.61	-4.03
	L	Essity B	254.500	Fri	0.51	249.800	1.88	239.900	9.900	4.13	-4.09
		Electrolux	91.080	Fri	0.98	90.260	0.91	110.400	-20.140	-18.24	-20.07
	S	NIBE Industrier	48.830	Fri	-0.12	51.020	-4.29	68.200	-17.180	-25.19	-31.11
OMXS 30 - 30 out of 30 instruments rated - 4/15/24 / 10/16/23 - 26 did rise, Market-Ratio(26) = 86.67 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions OMX Stockholm 30 * 26 - 60/40 (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		7/31/06	210		- cash -
short	7/31/06	10/16/06	77		Tele2	100	149	67.000	75.250	58.750	-8.250	-12	8,771	-46
long	10/16/06	8/06/07	294		Boliden	100	53	163.000	139.750		-23.250	-14	7,539	-17
short	8/06/07	4/06/09	609		AstraZeneca	100	23	323.500	284.000	368.494	44.994	14	8,573	8
long	4/06/09	5/30/11	784		Boliden	100	168	51.000	118.300		67.300	132	19,880	48
short	5/30/11	1/30/12	245		Nokia	100	494	40.180	34.190	47.219	7.039	18	23,357	27
long	1/30/12	6/04/12	126		Lundin	100	144	161.700	122.700		-39.000	-24	17,741	-55
short	6/04/12	11/19/12	168		Nokia	100	923	19.210	23.710	14.710	-4.500	-23	13,588	-44
long	11/19/12	10/13/14	693		Electrolux	100	78	173.500	180.400		6.900	4	14,126	2
short	10/13/14	11/03/14	21		MTG	100	67	209.900	225.100	194.700	-15.200	-7	13,108	-73
long	11/03/14	8/17/15	287		Electrolux	100	63	208.000	238.400		30.400	15	15,023	19
short	8/17/15	7/18/16	336		SSAB	100	379	39.560	25.850	60.541	20.981	53	22,975	59
long	7/18/16	8/14/17	392		Fingerprint Cards	100	221	103.500	37.550		-65.950	-64	8,400	-61
short	8/14/17	10/02/17	49		Fingerprint Cards	100	223	37.550	22.780	61.897	24.347	65	13,829	4,039
long	10/02/17	7/09/18	280		Volvo	100	88	156.300	144.350		-11.950	-8	12,777	-10
short	7/09/18	8/13/18	35		Fingerprint Cards	100	1,984	6.437	8.950	3.924	-2.513	-39	7,792	-99
long	8/13/18	10/29/18	77		Swedish Match	100	149	52.060	44.880		-7.180	-14	6,722	-51
short	10/29/18	4/15/19	168		Boliden	100	33	198.340	287.300	109.380	-88.960	-45	3,786	-73
long	4/15/19	3/09/20	329		Getinge	100	32	116.100	170.400		54.300	47	5,524	53
short	3/09/20	9/07/20	182		Boliden	100	31	177.250	273.100	81.400	-95.850	-54	2,552	-79
long	9/07/20	1/24/22	504		Kinnevik	100	7	324.000	262.150		-61.850	-19	2,119	-14
short	1/24/22	11/14/22	294		Sinch	100	24	87.160	39.280	193.403	106.243	122	4,669	169
long	11/14/22	1/02/23	49		Swedish Match	100	40	115.050	113.550		-1.500	-1	4,609	-9
1/02/23		7/17/23	196		- cash -
short	7/17/23	12/18/23	154		SBB	100	863	5.340	4.249	6.711	1.371	26	5,792	72
long	12/18/23	4/19/24	123		Sinch	100	175	32.960	24.350		-8.610	-26	4,286	-59
accum	7/31/06	4/19/24	6277	days out of 6683 invested (94%)							-57		4,286	-5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sinch	short	1/24/22	11/14/22	294	87.16	39.28	193.40	106.24	121.89
	long	12/18/23	4/19/24	123	32.96	24.35		-8.61	-26.12	63.93
SSAB	short	8/17/15	7/18/16	336	39.56	25.85	60.54	20.98	53.04	53.04
Getinge	long	4/15/19	3/09/20	329	116.10	170.40		54.30	46.77	46.77
SBB	short	7/17/23	12/18/23	154	5.34	4.25	6.71	1.37	25.68	25.68
Electrolux	long	11/19/12	10/13/14	693	173.50	180.40		6.90	3.98
	long	11/03/14	8/17/15	287	208.00	238.40		30.40	14.62	19.17
AstraZeneca	short	8/06/07	4/06/09	609	323.50	284.00	368.49	44.99	13.91	13.91
MTG	short	10/13/14	11/03/14	21	209.90	225.10	194.70	-15.20	-7.24	-7.24
Volvo	long	10/02/17	7/09/18	280	156.30	144.35		-11.95	-7.65	-7.65
Nokia	short	5/30/11	1/30/12	245	40.18	34.19	47.22	7.04	17.52
	short	6/04/12	11/19/12	168	19.21	23.71	14.71	-4.50	-23.43	-10.01
Tele2	short	7/31/06	10/16/06	77	67.00	75.25	58.75	-8.25	-12.31	-12.31
Swedish Match	long	8/13/18	10/29/18	77	52.06	44.88		-7.18	-13.79
	long	11/14/22	1/02/23	49	115.05	113.55		-1.50	-1.30	-14.92
Kinnevik	long	9/07/20	1/24/22	504	324.00	262.15		-61.85	-19.09	-19.09
Lundin	long	1/30/12	6/04/12	126	161.70	122.70		-39.00	-24.12	-24.12
Boliden	long	10/16/06	8/06/07	294	163.00	139.75		-23.25	-14.26
	long	4/06/09	5/30/11	784	51.00	118.30		67.30	131.96
	short	10/29/18	4/15/19	168	198.34	287.30	109.38	-88.96	-44.85
	short	3/09/20	9/07/20	182	177.25	273.10	81.40	-95.85	-54.08	-49.63
Fingerprint Cards	long	7/18/16	8/14/17	392	103.50	37.55		-65.95	-63.72
	short	8/14/17	10/02/17	49	37.55	22.78	61.90	24.35	64.84
	short	7/09/18	8/13/18	35	6.44	8.95	3.92	-2.51	-39.04	-63.54

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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