RS Chart
Assessment - OMX Stockholm 30 - 10/07/19 - RS = 15
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 6/24/19  prc diff Δ15   ∅-RS
real-time RS chart chart L add note OMXS30 1,653.280  Fri 1.43 1,617.990 2.18 1,610.940 7.050 0.44   3.79 
real-time RS chart chart L add note Hennes & Mauritz 199.960  Fri -1.16 200.250 -0.14 146.660 53.590 36.54   29.46 
real-time RS chart chart add note Getinge 133.050  Fri 1.56 136.900 -2.81 146.850 -9.950 -6.78   25.77 
real-time RS chart chart L add note Skanska 203.000  Fri 2.32 197.350 2.86 164.800 32.550 19.75   21.13 
real-time RS chart chart add note Atlas Copco A 300.200  Fri 1.56 294.700 1.87 291.400 3.300 1.13   16.14 
real-time RS chart chart L add note Tele2 138.750  Fri -1.67 142.150 -2.39 134.550 7.600 5.65   15.95 
real-time RS chart chart L add note AstraZeneca 859.900  Fri -0.15 864.100 -0.49 774.000 90.100 11.64   15.71 
real-time RS chart chart L add note Assa Abloy 214.500  Fri 0.70 219.800 -2.41 206.500 13.300 6.44   15.69 
real-time RS chart chart add note Essity B 282.600  Fri -0.04 289.500 -2.38 292.100 -2.600 -0.89   13.31 
real-time RS chart chart L add note Svenska Cellulosa B 91.940  Fri 0.75 88.740 3.61 75.180 13.560 18.04   11.57 
real-time RS chart chart add note Atlas Copco B 264.000  Fri 1.62 258.800 2.01 263.000 -4.200 -1.60   11.50 
real-time RS chart chart L add note Investor 474.400  Fri 0.81 467.700 1.43 451.000 16.700 3.70   11.47 
real-time RS chart chart add note Electrolux 246.100  Fri 2.24 239.800 2.63 237.800 2.000 0.84   10.43 
real-time RS chart chart L add note Autoliv 777.800  Fri 2.97 755.000 3.02 627.400 127.600 20.34   7.55 
real-time RS chart chart L add note Telia Company 44.330  Fri -0.02 43.700 1.44 41.320 2.380 5.76   5.23 
real-time RS chart chart L add note Kinnevik 259.300  Fri 1.77 250.700 3.43 241.900 8.800 3.64   4.09 
real-time RS chart chart add note SKF B 169.350  Fri 3.61 156.750 8.04 169.600 -12.850 -7.58   2.01 
real-time RS chart chart L add note Boliden 246.350  Fri 3.25 226.500 8.76 234.250 -7.750 -3.31   0.25 
real-time RS chart chart add note ABB 181.550  Fri 1.28 180.150 0.78 186.000 -5.850 -3.15   -0.72 
real-time RS chart chart add note Sandvik 154.350  Fri 3.07 146.100 5.65 168.200 -22.100 -13.14   -1.05 
real-time RS chart chart L add note S.E.B 92.160  Fri 2.79 88.200 4.49 87.620 0.580 0.66   -2.25 
real-time RS chart chart L add note Swedish Match 402.600  Fri 0.90 403.700 -0.27 404.700 -1.000 -0.25   -2.68 
real-time RS chart chart add note Volvo 138.000  Fri 2.30 131.000 5.34 146.350 -15.350 -10.49   -3.22 
real-time RS chart chart S add note Securitas 150.550  Fri 2.07 147.150 2.31 166.050 -18.900 -11.38   -3.26 
real-time RS chart chart add note Hexagon 456.100  Fri 3.31 443.900 2.75 508.200 -64.300 -12.65   -3.94 
  instrument freshest Δday 10/07/19 Δwk 6/24/19  prc diff Δ15   ∅-RS
real-time RS chart chart S add note Ericsson 82.720  Fri 1.03 79.520 4.02 91.800 -12.280 -13.38   -4.56 
real-time RS chart chart L add note Alfa Laval 196.850  Fri 0.51 190.050 3.58 201.600 -11.550 -5.73   -5.28 
real-time RS chart chart L add note Svenska Handelsbank 93.340  Fri 2.93 89.920 3.80 92.540 -2.620 -2.83   -7.54 
real-time RS chart chart L add note Nordea Bank 70.030  Fri 2.56 67.370 3.95 67.560 -0.190 -0.28   -9.10 
real-time RS chart chart L add note Swedbank 140.350  Fri 3.24 135.850 3.31 137.550 -1.700 -1.24   -16.20 
real-time RS chart chart add note SSAB 27.820  Fri 3.57 25.860 7.58 31.270 -5.410 -17.30   -19.42 
 OMXS 30 - 30 out of 30 instruments rated - 10/07/19 / 6/24/19 - 13 did rise, Market-Ratio(15) = 43.33 % 
Stock Exchange Currency: SEK kr Swedish krona
 
Technical Chart
OMXS 30 RS = 15 - B/S = 85/75
Market Chart
1/05/15 scale up chart 10/07/19
 


Transactions OMX Stockholm 30 * L15 - 85/75 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 9/18/06 259    - cash -
long 9/18/06   4/23/07 217  RT RS QC  Boliden 50  36   138.000  166.500    28.500 21  11,026 37  
          RT RS QC  SSAB 50  36   137.000  241.500    104.500 76  14,788 159  
100 48 94 
4/23/07 6/11/07 49    - cash -
  6/11/07   6/18/07 7  RT RS QC  SSAB 50  28   257.000  271.500    14.500 6  15,194 1,650  
          RT RS QC  Volvo 50  52   144.000  140.500    -3.500 -2  15,012 -72  
100 2 120 
6/18/07 4/27/09 679    - cash -
  4/27/09  11/16/09 203  RT RS QC  Boliden 50  145   51.500  92.650    41.150 80  20,979 187  
          RT RS QC  Electrolux 50  82   92.000  176.000    84.000 91  27,867 221  
100 86 204 
11/16/09 1/04/10 49    - cash -
  1/04/10   1/25/10 21  RT RS QC  Boliden 50  134   103.500  99.850    -3.650 -4  27,378 -46  
          RT RS QC  Electrolux 50  78   178.700  176.100    -2.600 -1  27,175 -22  
100 -2 -35 
1/25/10 3/08/10 42    - cash -
  3/08/10   4/19/10 42  RT RS QC  Getinge 50  84   161.700  168.100    6.400 4  27,712 40  
          RT RS QC  MTG 50  32   423.500  457.500    34.000 8  28,800 96  
100 6 66 
4/19/10 8/30/10 133    - cash -
  8/30/10   9/27/10 28  RT RS QC  Swedbank 50  165   87.100  91.500    4.400 5  29,526 90  
          RT RS QC  Volvo 50  160   89.800  97.750    7.950 9  30,798 202  
100 7 140 
9/27/10 10/11/10 14    - cash -
  10/11/10  11/01/10 21  RT RS QC  MTG 50  29   524.500  523.000    -1.500 0  30,755 -5  
          RT RS QC  Swedbank 50  165   94.050  92.200    -1.850 -2  30,450 -29  
100 -1 -18 
11/01/10 12/06/10 35    - cash -
  12/06/10  12/20/10 14  RT RS QC  Atlas Copco A 50  121   125.620  130.260    4.640 4  31,011 157  
          RT RS QC  Lundin 50  200   76.050  82.800    6.750 9  32,361 818  
100 6 390 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
12/20/10 11/28/11 343    - cash -
  11/28/11  12/12/11 14  RT RS QC  Getinge 50  93   172.900  165.600    -7.300 -4  31,682 -68  
          RT RS QC  Lundin 50  93   173.300  158.900    -14.400 -8  30,343 -90  
100 -6 -82 
12/12/11 12/19/11 7    - cash -
  12/19/11   2/06/12 49  RT RS QC  Lundin 50  90   167.400  158.400    -9.000 -5  29,533 -34  
          RT RS QC  Swedish Match 50  63   241.300  242.000    0.700 0  29,577 2  
100 -3 -17 
2/06/12 2/27/12 21    - cash -
  2/27/12   4/09/12 42  RT RS QC  Assa Abloy 50  223   66.167  65.367    -0.800 -1  29,399 -10  
          RT RS QC  Lundin 50  97   152.800  128.200    -24.600 -16  27,013 -78  
100 -9 -55 
4/09/12 9/17/12 161    - cash -
  9/17/12  10/15/12 28  RT RS QC  Electrolux 50  81   165.400  167.400    2.000 1  27,175 17  
          RT RS QC  S.E.B 50  235   57.850  57.850    0.000 0  27,175 0  
100 1 8 
10/15/12 10/07/13 357    - cash -
  10/07/13  11/04/13 28  RT RS QC  Nokia 50  318   42.620  50.850    8.230 19  29,792 899  
          RT RS QC  Kinnevik 50  59   228.500  242.100    13.600 6  30,594 112  
100 13 372 
11/04/13 5/19/14 196    - cash -
  5/19/14   6/02/14 14  RT RS QC  AstraZeneca 50  32   476.600  490.800    14.200 3  31,048 115  
          RT RS QC  Nokia 50  321   47.790  54.100    6.310 13  33,074 2,436  
100 8 663 
6/02/14 1/26/15 238    - cash -
  1/26/15   5/11/15 105  RT RS QC  Electrolux 50  73   223.700  253.200    29.500 13  35,227 54  
          RT RS QC  Securitas 50  167   100.100  117.000    16.900 17  38,050 72  
100 15 63 
5/11/15 9/26/16 504    - cash -
  9/26/16  10/24/16 28  RT RS QC  Atlas Copco A 50  98   192.880  196.070    3.190 2  38,362 24  
          RT RS QC  Boliden 50  99   192.700  205.700    13.000 7  39,649 134  
100 4 71 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
10/24/16 3/13/17 140    - cash -
  3/13/17   3/27/17 14  RT RS QC  Boliden 50  74   265.700  265.700    0.000 0  39,649 0  
          RT RS QC  Sandvik 50  157   127.000  128.000    1.000 1  39,806 23  
100 0 11 
3/27/17 3/25/19 728    - cash -
  3/25/19   5/27/19 63  RT RS QC  Ericsson 50  229   86.700  95.280    8.580 10  41,771 73  
          RT RS QC  Essity B 50  74   267.800  285.100    17.300 6  43,051 44  
100 8 58 
5/27/19 9/16/19 112    - cash -
  9/16/19   9/23/19 7  RT RS QC  Atlas Copco A 50  68   316.100  311.300    -4.800 -2  42,725 -55  
          RT RS QC  Getinge 50  159   134.750  141.450    6.700 5  43,790 1,156  
100 2 144 
9/23/19 10/14/19 21    - cash -
accum 9/18/06 9/23/19945 days out of 5033 invested (19%) 338 43,790 77  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Bolidenlong  9/18/06  4/23/07217138.00166.5028.50 20.655010.33 
   4/27/09 11/16/0920351.5092.6541.15 79.9039.95 
   1/04/10  1/25/1021103.5099.85-3.65 -3.53-1.76 
   9/26/16 10/24/1628192.70205.7013.00 6.753.37 
   3/13/17  3/27/1714265.70265.700.00 0.000.0056.80 
 Electrolux  4/27/09 11/16/0920392.00176.0084.00 91.3045.65 
   1/04/10  1/25/1021178.70176.10-2.60 -1.45-0.73 
   9/17/12 10/15/1228165.40167.402.00 1.210.60 
   1/26/15  5/11/15105223.70253.2029.50 13.196.5955.06 
 SSAB  9/18/06  4/23/07217137.00241.50104.50 76.2838.14 
   6/11/07  6/18/077257.00271.5014.50 5.642.8242.04 
 Nokia 10/07/13 11/04/132842.6250.858.23 19.319.66 
   5/19/14  6/02/141447.7954.106.31 13.206.6016.89 
 Securitas  1/26/15  5/11/15105100.10117.0016.90 16.888.448.44 
 Ericsson  3/25/19  5/27/196386.7095.288.58 9.904.954.95 
 MTG  3/08/10  4/19/1042423.50457.5034.00 8.034.01 
  10/11/10 11/01/1021524.50523.00-1.50 -0.29-0.143.87 
 Essity B  3/25/19  5/27/1963267.80285.1017.30 6.463.233.23 
 Volvo  6/11/07  6/18/077144.00140.50-3.50 -2.43-1.22 
   8/30/10  9/27/102889.8097.757.95 8.854.433.16 
 Kinnevik 10/07/13 11/04/1328228.50242.1013.60 5.952.982.98 
 Getinge  3/08/10  4/19/1042161.70168.106.40 3.961.98 
  11/28/11 12/12/1114172.90165.60-7.30 -4.22-2.11 
   9/16/19  9/23/197134.75141.456.70 4.972.492.31 
 Atlas Copco A 12/06/10 12/20/1014125.62130.264.64 3.691.85 
   9/26/16 10/24/1628192.88196.073.19 1.650.83 
   9/16/19  9/23/197316.10311.30-4.80 -1.52-0.761.91 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Swedbank  8/30/10  9/27/102887.1091.504.40 5.052.53 
  10/11/10 11/01/102194.0592.20-1.85 -1.97-0.981.52 
 AstraZeneca  5/19/14  6/02/1414476.60490.8014.20 2.981.491.49 
 Sandvik  3/13/17  3/27/1714127.00128.001.00 0.790.390.39 
 Swedish Match 12/19/11  2/06/1249241.30242.000.70 0.290.150.15 
 S.E.B  9/17/12 10/15/122857.8557.850.00 0.000.000.00 
 Assa Abloy  2/27/12  4/09/124266.1765.37-0.80 -1.21-0.60-0.60 
 Lundin 12/06/10 12/20/101476.0582.806.75 8.884.44 
  11/28/11 12/12/1114173.30158.90-14.40 -8.31-4.15 
  12/19/11  2/06/1249167.40158.40-9.00 -5.38-2.69 
   2/27/12  4/09/1242152.80128.20-24.60 -16.10-8.05-10.43 


Annotations
7/26/18OMXS 30Hexagon replaces Fingerprint Cards
6/29/18Autolivspin-off of Veoneer
6/19/18Atlas Copco Aspin-off Epiroc
1/02/18OMXS 30Lundin drops out as a consequence of the SCA Essity split
1/02/17OMXS 30Autoliv replaces Nokia
1/04/16OMXS 30Fingerprint Cards replaces MTG
9/10/15OMXS 30complete analysis
 OMXS 30complete analysis
6/03/15Assa Abloyex split 1:3 (three for one)
5/19/15Svenska Handelsbankex Split 1:3 (three for one)