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

Assessment - OMX Stockholm 30 - 11/29/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/16/21	prc diff	⇓ Δ15	∅-RS
		OMXS30	2,240.830	Fri	-0.99	2,272.270	-1.38	2,373.550	-101.280	-4.27	4.09
		Getinge	374.800	Fri	-1.06	382.700	-2.06	371.000	11.700	3.15	39.59
		Alfa Laval	343.600	Fri	-3.51	361.600	-4.98	362.600	-1.000	-0.28	25.23
		S.E.B	131.600	Fri	-1.02	131.500	0.08	117.400	14.100	12.01	22.14
		Nordea Bank	107.240	Fri	-1.38	107.240		102.880	4.360	4.24	21.87
		Investor	210.900	Fri	-0.87	211.850	-0.45	209.200	2.650	1.27	17.21
		ABB	322.500	Fri	1.45	314.800	2.45	326.900	-12.100	-3.70	14.32
		Swedbank	183.760	Fri	-0.69	183.560	0.11	169.060	14.500	8.58	14.00
		Tele2	127.200	Fri	-0.43	131.150	-3.01	129.600	1.550	1.20	11.06
		Hexagon	129.250	Fri	-2.23	133.500	-3.18	145.650	-12.150	-8.34	10.35
		SSAB	44.590	Fri	-2.43	44.560	0.07	52.420	-7.860	-14.99	9.63
		AstraZeneca	989.700	Fri	-0.38	1,018.000	-2.78	1,015.800	2.200	0.22	8.95
		Atlas Copco A	557.800	Fri	-0.57	557.600	0.04	596.000	-38.400	-6.44	7.67
		Atlas Copco B	474.400	Fri	-0.08	475.300	-0.19	505.400	-30.100	-5.96	7.28
		Assa Abloy	259.500	Fri	-1.59	259.000	0.19	287.000	-28.000	-9.76	6.15
	L	Essity B	285.000	Fri	-1.11	292.400	-2.53	279.900	12.500	4.47	5.88
	L	Autoliv	891.200	Fri	-0.89	851.000	4.72	848.400	2.600	0.31	5.54
		Sandvik	229.200	Fri	-0.69	229.400	-0.09	222.600	6.800	3.05	4.66
		Svenska Cellulosa B	149.700	Fri	-1.80	150.700	-0.66	164.450	-13.750	-8.36	2.61
		Svenska Handelsbank	95.500	Fri	-1.08	96.340	-0.87	99.940	-3.600	-3.60	2.27
	S	Telia Company	34.760	Fri	-0.42	35.375	-1.74	38.205	-2.830	-7.41	-2.41
	S	Boliden	313.500	Fri	-0.92	306.400	2.32	326.500	-20.100	-6.16	-2.58
		Securitas	130.850	Fri	-0.65	132.950	-1.58	144.900	-11.950	-8.25	-4.11
		Volvo	197.180	Fri	-1.39	198.320	-0.57	200.450	-2.130	-1.06	-4.37
	S	SKF B	208.600	Fri	-2.61	210.300	-0.81	224.800	-14.500	-6.45	-5.73
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/16/21	prc diff	⇓ Δ15	∅-RS
		Electrolux	206.800	Fri	-1.19	203.700	1.52	221.300	-17.600	-7.95	-5.76
	S	Swedish Match	64.340	Fri		66.980	-3.94	77.300	-10.320	-13.35	-5.83
	S	Skanska	211.100	Fri	-1.12	210.300	0.38	251.000	-40.700	-16.22	-6.88
	S	Ericsson	91.700	Fri	-1.78	93.820	-2.26	99.050	-5.230	-5.28	-10.53
		Kinnevik	309.350	Fri	-5.40	328.550	-5.84	355.300	-26.750	-7.53	-10.62
	S	Hennes & Mauritz	160.220	Fri	-2.93	162.620	-1.48	174.340	-11.720	-6.72	-12.82
OMXS 30 - 30 out of 30 instruments rated - 11/29/21 / 8/16/21 - 10 did rise, Market-Ratio(15) = 33.33 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 15 - B/S = 53/53

1/02/17	scale up chart	11/29/21

Transactions OMX Stockholm 30 * 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	90	110.000	120.000	100.000	-10.000	-9	9,100	-34
8/28/06		6/04/07	280		- cash -
	6/04/07	6/11/07	7		Essity B	100	95	95.720	93.140	98.372	2.652	3	9,352	316
6/11/07		7/02/07	21		- cash -
	7/02/07	7/09/07	7		Svenska Cellulosa B	100	402	23.250	23.810	22.690	-0.560	-2	9,127	-72
7/09/07		7/23/07	14		- cash -
	7/23/07	11/26/07	126		Svenska Cellulosa B	100	382	23.860	23.000	24.752	0.892	4	9,468	11
	11/26/07	1/21/08	56		Ericsson	100	121	78.000	72.000	84.500	6.500	8	10,254	68
	1/21/08	4/28/08	98		Boliden	100	187	54.750	65.750	43.750	-11.000	-20	8,197	-57
4/28/08		6/02/08	35		- cash -
	6/02/08	1/05/09	217		Boliden	100	131	62.500	20.600	189.624	127.124	203	24,850	547
	1/05/09	2/02/09	28		Swedbank	100	567	43.800	30.200	63.525	19.725	45	36,034	12,630
2/02/09		2/16/09	14		- cash -
	2/16/09	3/02/09	14		Swedbank	100	1,344	26.800	18.400	39.035	12.235	46	52,478	> 999,999
3/02/09		3/23/09	21		- cash -
	3/23/09	3/30/09	7		S.E.B	100	1,943	27.000	32.400	21.600	-5.400	-20	41,985	-100
3/30/09		2/22/10	329		- cash -
	2/22/10	3/01/10	7		AstraZeneca	100	133	313.600	323.100	304.100	-9.500	-3	40,722	-80
3/01/10		5/03/10	63		- cash -
	5/03/10	5/10/10	7		Nordea Bank	100	675	60.300	66.950	53.650	-6.650	-11	36,233	-100
5/10/10		6/21/10	42		- cash -
	6/21/10	7/05/10	14		S.E.B	100	839	43.140	45.930	40.350	-2.790	-6	33,892	-83
	7/05/10	7/12/10	7		Nordea Bank	100	523	64.800	70.700	58.900	-5.900	-9	30,807	-99
	7/12/10	7/19/10	7		Essity B	100	419	73.390	74.990	71.790	-1.600	-2	30,136	-68
7/19/10		7/26/10	7		- cash -
	7/26/10	8/02/10	7		SSAB	100	288	104.500	110.900	98.100	-6.400	-6	28,293	-96
8/02/10		8/09/10	7		- cash -
	8/09/10	8/16/10	7		SSAB	100	272	104.000	104.000	104.000	0.000	0	28,293	0
8/16/10		3/14/11	210		- cash -
	3/14/11	3/28/11	14		AstraZeneca	100	97	289.000	294.200	283.800	-5.200	-2	27,789	-38
3/28/11		4/04/11	7		- cash -
	4/04/11	5/02/11	28		AstraZeneca	100	92	301.500	315.800	287.200	-14.300	-5	26,473	-47
	5/02/11	5/09/11	7		Securitas	100	393	67.200	67.050	67.350	0.150	0	26,532	12
5/09/11		5/16/11	7		- cash -
	5/16/11	5/30/11	14		Securitas	100	406	65.350	66.350	64.350	-1.000	-2	26,126	-33
	5/30/11	6/06/11	7		Telia Company	100	553	47.200	46.820	47.583	0.383	1	26,338	52
	6/06/11	6/20/11	14		Tele2	100	222	118.200	119.500	116.900	-1.300	-1	26,049	-25
	6/20/11	6/27/11	7		Securitas	100	427	60.900	66.000	55.800	-5.100	-8	23,872	-99
	6/27/11	7/04/11	7		Essity B	100	350	68.140	72.680	63.600	-4.540	-7	22,283	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	7/04/11	7/18/11	14		Telia Company	100	489	45.480	48.060	42.900	-2.580	-6	21,021	-78
	7/18/11	9/19/11	63		Electrolux	100	171	122.500	100.700	149.019	26.519	22	25,556	211
	9/19/11	11/28/11	70		SSAB	100	502	50.900	61.700	40.100	-10.800	-21	20,134	-71
11/28/11		5/07/12	161		- cash -
	5/07/12	5/21/12	14		Ericsson	100	321	62.650	61.600	63.718	1.068	2	20,477	55
	5/21/12	7/16/12	56		Tele2	100	186	109.800	115.200	104.400	-5.400	-5	19,473	-28
	7/16/12	7/23/12	7		ABB	100	173	112.000	119.600	104.400	-7.600	-7	18,158	-97
7/23/12		6/17/13	329		- cash -
	6/17/13	7/08/13	21		Tele2	100	227	79.800	80.550	79.050	-0.750	-1	17,988	-15
7/08/13		9/02/13	56		- cash -
	9/02/13	9/09/13	7		Tele2	100	212	84.650	83.650	85.662	1.012	1	18,202	86
9/09/13		9/15/14	371		- cash -
	9/15/14	9/22/14	7		Volvo	100	224	80.950	81.250	80.650	-0.300	0	18,135	-18
9/22/14		10/06/14	14		- cash -
	10/06/14	10/27/14	21		Volvo	100	240	75.500	82.150	68.850	-6.650	-9	16,539	-80
	10/27/14	11/03/14	7		Getinge	100	101	162.500	171.600	153.400	-9.100	-6	15,620	-95
11/03/14		6/01/15	210		- cash -
	6/01/15	11/30/15	182		SSAB	100	326	47.770	30.170	75.637	27.867	58	24,705	151
11/30/15		12/14/15	14		- cash -
	12/14/15	12/28/15	14		SSAB	100	1,018	24.250	22.120	26.585	2.335	10	27,082	999
12/28/15		1/04/16	7		- cash -
	1/04/16	3/07/16	63		SSAB	100	1,206	22.440	28.390	16.490	-5.950	-27	19,906	-83
	3/07/16	3/14/16	7		Tele2	100	265	74.850	77.150	72.550	-2.300	-3	19,297	-80
	3/14/16	3/21/16	7		SKF B	100	135	142.750	142.600	142.900	0.150	0	19,317	6
	3/21/16	4/25/16	35		Nordea Bank	100	236	81.550	79.250	83.917	2.367	3	19,875	35
4/25/16		6/13/16	49		- cash -
	6/13/16	7/11/16	28		SSAB	100	973	20.410	23.010	17.810	-2.600	-13	17,346	-83
7/11/16		7/18/16	7		- cash -
	7/18/16	7/25/16	7		Ericsson	100	269	64.400	64.350	64.450	0.050	0	17,359	4
7/25/16		7/31/17	371		- cash -
	7/31/17	8/07/17	7		Hennes & Mauritz	100	82	210.500	224.400	196.600	-13.900	-7	16,219	-97
	8/07/17	8/14/17	7		Getinge	100	115	140.600	144.600	136.600	-4.000	-3	15,759	-78
	8/14/17	8/28/17	14		AstraZeneca	100	33	472.500	469.100	475.925	3.425	1	15,872	21
	8/28/17	10/09/17	42		Skanska	100	91	173.700	188.000	159.400	-14.300	-8	14,571	-53
10/09/17		2/05/18	119		- cash -
	2/05/18	4/16/18	70		Hennes & Mauritz	100	103	140.560	133.200	148.327	7.767	6	15,371	32
4/16/18		4/23/18	7		- cash -
	4/23/18	5/21/18	28		Getinge	100	160	95.720	86.480	105.947	10.227	11	17,007	276
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/21/18		6/11/18	21		- cash -
	6/11/18	6/18/18	7		Getinge	100	205	82.740	83.400	82.080	-0.660	-1	16,872	-34
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Getinge	100	207	81.220	83.860	78.580	-2.640	-3	16,326	-58
7/09/18		7/16/18	7		- cash -
	7/16/18	7/23/18	7		Getinge	100	187	86.900	92.100	81.700	-5.200	-6	15,353	-96
7/23/18		8/20/18	28		- cash -
	8/20/18	8/27/18	7		Hennes & Mauritz	100	120	127.600	132.940	122.260	-5.340	-4	14,712	-89
8/27/18		10/15/18	49		- cash -
	10/15/18	10/22/18	7		Getinge	100	195	75.080	85.520	64.640	-10.440	-14	12,677	-100
	10/22/18	11/05/18	14		Electrolux	100	70	179.050	196.650	161.450	-17.600	-10	11,445	-93
	11/05/18	1/21/19	77		Boliden	100	54	211.300	214.350	208.250	-3.050	-1	11,280	-7
	1/21/19	2/11/19	21		Kinnevik	100	50	222.700	217.500	228.024	5.324	2	11,546	51
2/11/19		6/03/19	112		- cash -
	6/03/19	6/24/19	21		Swedbank	100	85	135.100	137.550	132.650	-2.450	-2	11,338	-27
6/24/19		7/22/19	28		- cash -
	7/22/19	9/02/19	42		Swedbank	100	84	134.600	122.750	147.594	12.994	10	12,429	123
9/02/19		10/07/19	35		- cash -
	10/07/19	10/21/19	14		SSAB	100	480	25.860	28.090	23.630	-2.230	-9	11,359	-90
10/21/19		3/02/20	133		- cash -
	3/02/20	4/06/20	35		Kinnevik	100	57	198.700	174.400	226.386	27.686	14	12,937	290
	4/06/20	6/22/20	77		Electrolux	100	109	118.000	154.750	81.250	-36.750	-31	8,931	-83
6/22/20		11/02/20	133		- cash -
	11/02/20	11/09/20	7		Tele2	100	82	108.050	108.900	107.200	-0.850	-1	8,862	-34
11/09/20		9/27/21	322		- cash -
	9/27/21	11/01/21	35		Kinnevik	100	28	315.050	337.900	292.200	-22.850	-7	8,222	-54
	11/01/21	12/03/21	32		Ericsson	100	88	93.260	91.700	94.847	1.587	2	8,361	21
accum	6/05/06	12/03/21	2014	days out of 5815 invested (35%)							-16		8,361	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	1/21/08	4/28/08	98	54.75	65.75	43.75	-11.00	-20.09
		6/02/08	1/05/09	217	62.50	20.60	189.62	127.12	203.40
		11/05/18	1/21/19	77	211.30	214.35	208.25	-3.05	-1.44	138.94
Swedbank		1/05/09	2/02/09	28	43.80	30.20	63.52	19.72	45.03
		2/16/09	3/02/09	14	26.80	18.40	39.03	12.23	45.65
		6/03/19	6/24/19	21	135.10	137.55	132.65	-2.45	-1.81
		7/22/19	9/02/19	42	134.60	122.75	147.59	12.99	9.65	127.44
Kinnevik		1/21/19	2/11/19	21	222.70	217.50	228.02	5.32	2.39
		3/02/20	4/06/20	35	198.70	174.40	226.39	27.69	13.93
		9/27/21	11/01/21	35	315.05	337.90	292.20	-22.85	-7.25	8.20
Ericsson		6/05/06	8/28/06	84	110.00	120.00	100.00	-10.00	-9.09
		11/26/07	1/21/08	56	78.00	72.00	84.50	6.50	8.33
		5/07/12	5/21/12	14	62.65	61.60	63.72	1.07	1.70
		7/18/16	7/25/16	7	64.40	64.35	64.45	0.05	0.08
		11/01/21	12/03/21	32	93.26	91.70	94.85	1.59	1.70	1.95
Svenska Cellulosa B		7/02/07	7/09/07	7	23.25	23.81	22.69	-0.56	-2.41
		7/23/07	11/26/07	126	23.86	23.00	24.75	0.89	3.74	1.24
SKF B		3/14/16	3/21/16	7	142.75	142.60	142.90	0.15	0.11	0.11
Telia Company		5/30/11	6/06/11	7	47.20	46.82	47.58	0.38	0.81
		7/04/11	7/18/11	14	45.48	48.06	42.90	-2.58	-5.67	-4.91
Hennes & Mauritz		7/31/17	8/07/17	7	210.50	224.40	196.60	-13.90	-6.60
		2/05/18	4/16/18	70	140.56	133.20	148.33	7.77	5.53
		8/20/18	8/27/18	7	127.60	132.94	122.26	-5.34	-4.18	-5.57
Essity B		6/04/07	6/11/07	7	95.72	93.14	98.37	2.65	2.77
		7/12/10	7/19/10	7	73.39	74.99	71.79	-1.60	-2.18
		6/27/11	7/04/11	7	68.14	72.68	63.60	-4.54	-6.66	-6.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ABB		7/16/12	7/23/12	7	112.00	119.60	104.40	-7.60	-6.79	-6.79
Skanska		8/28/17	10/09/17	42	173.70	188.00	159.40	-14.30	-8.23	-8.23
AstraZeneca		2/22/10	3/01/10	7	313.60	323.10	304.10	-9.50	-3.03
		3/14/11	3/28/11	14	289.00	294.20	283.80	-5.20	-1.80
		4/04/11	5/02/11	28	301.50	315.80	287.20	-14.30	-4.74
		8/14/17	8/28/17	14	472.50	469.10	475.92	3.42	0.72	-8.63
Volvo		9/15/14	9/22/14	7	80.95	81.25	80.65	-0.30	-0.37
		10/06/14	10/27/14	21	75.50	82.15	68.85	-6.65	-8.81	-9.15
Tele2		6/06/11	6/20/11	14	118.20	119.50	116.90	-1.30	-1.10
		5/21/12	7/16/12	56	109.80	115.20	104.40	-5.40	-4.92
		6/17/13	7/08/13	21	79.80	80.55	79.05	-0.75	-0.94
		9/02/13	9/09/13	7	84.65	83.65	85.66	1.01	1.20
		3/07/16	3/14/16	7	74.85	77.15	72.55	-2.30	-3.07
		11/02/20	11/09/20	7	108.05	108.90	107.20	-0.85	-0.79	-9.35
Securitas		5/02/11	5/09/11	7	67.20	67.05	67.35	0.15	0.22
		5/16/11	5/30/11	14	65.35	66.35	64.35	-1.00	-1.53
		6/20/11	6/27/11	7	60.90	66.00	55.80	-5.10	-8.37	-9.57
Nordea Bank		5/03/10	5/10/10	7	60.30	66.95	53.65	-6.65	-11.03
		7/05/10	7/12/10	7	64.80	70.70	58.90	-5.90	-9.10
		3/21/16	4/25/16	35	81.55	79.25	83.92	2.37	2.90	-16.78
Getinge		10/27/14	11/03/14	7	162.50	171.60	153.40	-9.10	-5.60
		8/07/17	8/14/17	7	140.60	144.60	136.60	-4.00	-2.84
		4/23/18	5/21/18	28	95.72	86.48	105.95	10.23	10.68
		6/11/18	6/18/18	7	82.74	83.40	82.08	-0.66	-0.80
		6/25/18	7/09/18	14	81.22	83.86	78.58	-2.64	-3.25
		7/16/18	7/23/18	7	86.90	92.10	81.70	-5.20	-5.98
		10/15/18	10/22/18	7	75.08	85.52	64.64	-10.44	-13.91	-21.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Electrolux		7/18/11	9/19/11	63	122.50	100.70	149.02	26.52	21.65
		10/22/18	11/05/18	14	179.05	196.65	161.45	-17.60	-9.83
		4/06/20	6/22/20	77	118.00	154.75	81.25	-36.75	-31.14	-24.47
SSAB		7/26/10	8/02/10	7	104.50	110.90	98.10	-6.40	-6.12
		8/09/10	8/16/10	7	104.00	104.00	104.00	0.00	0.00
		9/19/11	11/28/11	70	50.90	61.70	40.10	-10.80	-21.22
		6/01/15	11/30/15	182	47.77	30.17	75.64	27.87	58.34
		12/14/15	12/28/15	14	24.25	22.12	26.59	2.34	9.63
		1/04/16	3/07/16	63	22.44	28.39	16.49	-5.95	-26.52
		6/13/16	7/11/16	28	20.41	23.01	17.81	-2.60	-12.74
		10/07/19	10/21/19	14	25.86	28.09	23.63	-2.23	-8.62	-24.78
S.E.B		3/23/09	3/30/09	7	27.00	32.40	21.60	-5.40	-20.00
		6/21/10	7/05/10	14	43.14	45.93	40.35	-2.79	-6.47	-25.17

Annotations

5/19/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
5/07/21	Swedish Match	stock split 1:10 (ten 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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