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

Assessment - OMX Stockholm 30 - 5/16/22 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ15	∅-RS
	S	OMXS30	1,994.090	15:35	0.08	2,004.490	-0.52	2,290.160	-285.670	-12.47	-11.06
	L	Swedish Match	101.450	15:29	0.15	100.350	1.10	71.820	28.530	39.72	35.01
	L	AstraZeneca	1,309.000	15:29	2.67	1,288.000	1.63	1,081.400	206.600	19.10	21.35
		Svenska Cellulosa B	176.300	15:24	-1.12	177.000	-0.40	160.950	16.050	9.97	14.97
	L	Telia Company	40.410	15:24	0.62	41.010	-1.46	36.610	4.400	12.02	11.61
		Boliden	385.500	15:24	-1.38	371.200	3.85	373.500	-2.300	-0.62	6.74
		Tele2	128.100	15:24	-1.54	134.100	-4.47	134.950	-0.850	-0.63	5.64
		Svenska Handelsbank	98.120	15:29	0.22	97.960	0.16	98.740	-0.780	-0.79	1.33
		Essity B	254.500	15:29	-0.78	262.900	-3.20	261.900	1.000	0.38	-2.62
	S	Nordea Bank	97.980	15:29	0.05	98.530	-0.56	109.940	-11.410	-10.38	-3.89
		S.E.B	107.800	15:29	-0.69	109.300	-1.37	119.400	-10.100	-8.46	-6.59
	S	ABB	291.900	15:29	0.97	284.800	2.49	318.800	-34.000	-10.66	-7.60
	S	Swedbank	147.750	15:24	-0.77	151.900	-2.73	181.540	-29.640	-16.33	-8.93
	S	Assa Abloy	232.500	15:29	-0.09	234.100	-0.68	253.000	-18.900	-7.47	-10.21
	S	Autoliv	757.600	15:29	0.77	727.200	4.18	899.000	-171.800	-19.11	-11.43
	S	Hexagon	114.800	15:29	1.23	115.750	-0.82	124.200	-8.450	-6.80	-12.20
	S	Investor	174.260	15:24	0.69	175.000	-0.42	200.350	-25.350	-12.65	-13.14
	S	Sandvik	192.100	15:29	0.71	189.350	1.45	242.300	-52.950	-21.85	-13.49
		SKF B	169.600	15:24	-2.30	171.350	-1.02	202.800	-31.450	-15.51	-13.72
	S	Volvo	163.100	15:29	-2.07	162.000	0.68	208.250	-46.250	-22.21	-17.10
	S	Getinge	286.200	15:24	0.46	287.200	-0.35	361.600	-74.400	-20.58	-18.34
		Evolution	980.700	15:29	1.93	995.000	-1.44	1,135.400	-140.400	-12.37	-19.01
	S	Ericsson	77.410	15:24	-0.28	78.940	-1.94	114.800	-35.860	-31.24	-19.08
	S	Atlas Copco B	90.800	15:29	-0.24	91.070	-0.30	117.725	-26.655	-22.64	-20.74
		Electrolux	146.400	15:24	-1.76	154.200	-5.06	191.400	-37.200	-19.44	-21.05
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ15	∅-RS
	S	Alfa Laval	250.500	15:29	-1.53	254.600	-1.61	311.500	-56.900	-18.27	-21.39
	S	Hennes & Mauritz	125.500	15:29	-0.77	130.520	-3.85	183.340	-52.820	-28.81	-22.08
	S	Atlas Copco A	103.640	15:29	-0.25	103.840	-0.19	135.800	-31.960	-23.53	-22.53
	S	Skanska	166.400	15:29	0.54	169.700	-1.94	226.100	-56.400	-24.94	-24.51
	S	Kinnevik	171.750	15:29	-1.07	172.900	-0.67	275.200	-102.300	-37.17	-39.99
	S	Sinch	47.070	15:24	2.49	46.510	1.20	94.140	-47.630	-50.59	-55.88
OMXS 30 - 30 out of 30 instruments rated - 5/16/22 / 1/31/22 - 5 did rise, Market-Ratio(15) = 16.67 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	10/01/07	70		Svenska Cellulosa B	100	382	23.860	24.420	23.300	-0.560	-2	8,913	-12
10/01/07		10/15/07	14		- cash -
	10/15/07	11/19/07	35		Essity B	100	96	91.940	86.970	97.194	5.254	6	9,417	79
	11/19/07	1/21/08	63		Ericsson	100	127	73.600	72.000	75.236	1.636	2	9,625	14
	1/21/08	4/28/08	98		Boliden	100	175	54.750	65.750	43.750	-11.000	-20	7,700	-57
4/28/08		6/02/08	35		- cash -
	6/02/08	1/05/09	217		Boliden	100	123	62.500	20.600	189.624	127.124	203	23,336	547
	1/05/09	2/02/09	28		Swedbank	100	532	43.800	30.200	63.525	19.725	45	33,830	12,630
2/02/09		2/16/09	14		- cash -
	2/16/09	3/02/09	14		Swedbank	100	1,262	26.800	18.400	39.035	12.235	46	49,270	> 999,999
3/02/09		3/23/09	21		- cash -
	3/23/09	3/30/09	7		S.E.B	100	1,824	27.000	32.400	21.600	-5.400	-20	39,420	-100
3/30/09		2/22/10	329		- cash -
	2/22/10	3/01/10	7		AstraZeneca	100	125	313.600	323.100	304.100	-9.500	-3	38,233	-80
3/01/10		5/03/10	63		- cash -
	5/03/10	5/10/10	7		Nordea Bank	100	634	60.300	66.950	53.650	-6.650	-11	34,017	-100
5/10/10		6/21/10	42		- cash -
	6/21/10	7/05/10	14		S.E.B	100	788	43.140	45.930	40.350	-2.790	-6	31,818	-83
	7/05/10	7/12/10	7		Nordea Bank	100	491	64.800	70.700	58.900	-5.900	-9	28,921	-99
	7/12/10	7/19/10	7		Essity B	100	394	73.390	74.990	71.790	-1.600	-2	28,291	-68
7/19/10		7/26/10	7		- cash -
	7/26/10	8/02/10	7		Boliden	100	329	85.850	92.100	79.600	-6.250	-7	26,235	-98
8/02/10		3/14/11	224		- cash -
	3/14/11	3/28/11	14		AstraZeneca	100	90	289.000	294.200	283.800	-5.200	-2	25,767	-38
3/28/11		4/04/11	7		- cash -
	4/04/11	5/02/11	28		AstraZeneca	100	85	301.500	315.800	287.200	-14.300	-5	24,551	-47
	5/02/11	5/09/11	7		Svenska Cellulosa B	100	1,278	19.210	19.590	18.830	-0.380	-2	24,066	-65
5/09/11		5/23/11	14		- cash -
	5/23/11	5/30/11	7		Tele2	100	200	120.300	123.000	117.600	-2.700	-2	23,526	-69
5/30/11		6/06/11	7		- cash -
	6/06/11	6/20/11	14		Tele2	100	199	118.200	119.500	116.900	-1.300	-1	23,267	-25
	6/20/11	6/27/11	7		Telia Company	100	521	44.580	46.360	42.800	-1.780	-4	22,339	-88
6/27/11		7/11/11	14		- cash -
	7/11/11	7/18/11	7		Telia Company	100	497	44.880	48.060	41.700	-3.180	-7	20,759	-98
	7/18/11	10/24/11	98		Electrolux	100	169	122.500	126.500	118.500	-4.000	-3	20,083	-12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/24/11	11/14/11	21		Hexagon	100	1,525	13.164	14.057	12.272	-0.893	-7	18,721	-70
	11/14/11	11/21/11	7		Electrolux	100	175	106.600	106.400	106.800	0.200	0	18,757	10
	11/21/11	11/28/11	7		Hexagon	100	1,502	12.486	13.414	11.557	-0.929	-7	17,362	-98
11/28/11		5/07/12	161		- cash -
	5/07/12	5/28/12	21		Ericsson	100	277	62.650	64.700	60.600	-2.050	-3	16,794	-44
	5/28/12	7/23/12	56		Tele2	100	153	109.100	112.400	105.800	-3.300	-3	16,289	-18
7/23/12		6/17/13	329		- cash -
	6/17/13	7/08/13	21		Tele2	100	204	79.800	80.550	79.050	-0.750	-1	16,136	-15
7/08/13		9/02/13	56		- cash -
	9/02/13	9/09/13	7		Tele2	100	190	84.650	83.650	85.662	1.012	1	16,328	86
9/09/13		3/03/14	175		- cash -
	3/03/14	3/10/14	7		Electrolux	100	109	148.800	146.900	150.725	1.925	1	16,538	95
3/10/14		8/18/14	161		- cash -
	8/18/14	8/25/14	7		Getinge	100	96	171.300	182.100	160.500	-10.800	-6	15,501	-97
8/25/14		9/15/14	21		- cash -
	9/15/14	9/29/14	14		Volvo	100	191	80.950	78.100	83.904	2.954	4	16,066	155
9/29/14		10/06/14	7		- cash -
	10/06/14	10/27/14	21		Volvo	100	212	75.500	82.150	68.850	-6.650	-9	14,656	-80
	10/27/14	11/03/14	7		Getinge	100	90	162.500	171.600	153.400	-9.100	-6	13,837	-95
11/03/14		6/08/15	217		- cash -
	6/08/15	7/27/15	49		Telia Company	100	280	49.270	51.650	46.890	-2.380	-5	13,170	-31
	7/27/15	9/28/15	63		Tele2	100	148	88.500	78.150	100.221	11.721	13	14,905	106
	9/28/15	10/05/15	7		Sandvik	100	219	67.950	76.500	59.400	-8.550	-13	13,033	-100
	10/05/15	10/26/15	21		Tele2	100	164	79.300	85.550	73.050	-6.250	-8	12,008	-76
	10/26/15	11/30/15	35		SKF B	100	78	152.900	152.100	153.704	0.804	1	12,070	6
11/30/15		12/14/15	14		- cash -
	12/14/15	12/28/15	14		SKF B	100	88	136.500	138.100	134.900	-1.600	-1	11,929	-26
12/28/15		1/04/16	7		- cash -
	1/04/16	2/08/16	35		SKF B	100	88	134.600	139.400	129.800	-4.800	-4	11,507	-32
	2/08/16	3/14/16	35		Tele2	100	169	68.000	77.150	58.850	-9.150	-13	9,961	-78
	3/14/16	3/21/16	7		SKF B	100	69	142.750	142.600	142.900	0.150	0	9,971	6
	3/21/16	4/25/16	35		Nordea Bank	100	122	81.550	79.250	83.917	2.367	3	10,260	35
4/25/16		5/09/16	14		- cash -
	5/09/16	5/23/16	14		Ericsson	100	161	63.400	63.800	63.000	-0.400	-1	10,195	-15
5/23/16		6/13/16	21		- cash -
	6/13/16	7/11/16	28		Ericsson	100	166	61.100	66.000	56.200	-4.900	-8	9,382	-66
7/11/16		7/18/16	7		- cash -
	7/18/16	7/25/16	7		Ericsson	100	145	64.400	64.350	64.450	0.050	0	9,389	4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/25/16		7/31/17	371		- cash -
	7/31/17	8/07/17	7		Hennes & Mauritz	100	44	210.500	224.400	196.600	-13.900	-7	8,778	-97
	8/07/17	8/14/17	7		Getinge	100	62	140.600	144.600	136.600	-4.000	-3	8,530	-78
	8/14/17	8/28/17	14		AstraZeneca	100	18	472.500	469.100	475.925	3.425	1	8,591	21
	8/28/17	10/09/17	42		Skanska	100	49	173.700	188.000	159.400	-14.300	-8	7,891	-53
10/09/17		2/05/18	119		- cash -
	2/05/18	5/14/18	98		Sinch	100	1,213	6.500	7.430	5.570	-0.930	-14	6,763	-44
	5/14/18	5/21/18	7		Getinge	100	79	85.000	86.480	83.520	-1.480	-2	6,646	-60
5/21/18		6/25/18	35		- cash -
	6/25/18	7/09/18	14		Getinge	100	81	81.220	83.860	78.580	-2.640	-3	6,432	-58
7/09/18		7/16/18	7		- cash -
	7/16/18	7/23/18	7		Getinge	100	74	86.900	92.100	81.700	-5.200	-6	6,047	-96
7/23/18		10/15/18	84		- cash -
	10/15/18	10/22/18	7		Getinge	100	80	75.080	85.520	64.640	-10.440	-14	5,212	-100
	10/22/18	11/05/18	14		Electrolux	100	29	179.050	196.650	161.450	-17.600	-10	4,701	-93
	11/05/18	2/04/19	91		Boliden	100	22	211.300	226.600	196.000	-15.300	-7	4,365	-26
	2/04/19	2/11/19	7		Kinnevik	100	19	220.300	217.500	223.136	2.836	1	4,419	95
2/11/19		6/03/19	112		- cash -
	6/03/19	6/24/19	21		Swedbank	100	32	135.100	137.550	132.650	-2.450	-2	4,340	-27
6/24/19		7/22/19	28		- cash -
	7/22/19	9/02/19	42		Swedbank	100	32	134.600	122.750	147.594	12.994	10	4,756	123
9/02/19		10/07/19	35		- cash -
	10/07/19	10/14/19	7		Swedbank	100	35	135.850	139.500	132.200	-3.650	-3	4,628	-76
10/14/19		3/02/20	140		- cash -
	3/02/20	4/06/20	35		Kinnevik	100	23	198.700	174.400	226.386	27.686	14	5,265	290
	4/06/20	6/22/20	77		Electrolux	100	44	118.000	154.750	81.250	-36.750	-31	3,648	-83
6/22/20		11/02/20	133		- cash -
	11/02/20	11/09/20	7		Tele2	100	33	108.050	108.900	107.200	-0.850	-1	3,620	-34
11/09/20		9/27/21	322		- cash -
	9/27/21	11/01/21	35		Kinnevik	100	11	315.050	337.900	292.200	-22.850	-7	3,369	-54
	11/01/21	11/08/21	7		Ericsson	100	36	93.260	95.360	91.160	-2.100	-2	3,293	-70
	11/08/21	12/27/21	49		Sinch	100	26	123.500	115.150	132.456	8.956	7	3,526	68
12/27/21		1/24/22	28		- cash -
	1/24/22	1/31/22	7		Sinch	100	40	87.160	94.140	80.180	-6.980	-8	3,247	-99
1/31/22		2/07/22	7		- cash -
	2/07/22	5/20/22	102		Sinch	100	33	96.480	47.070	197.756	101.276	105	6,589	1,204
accum	6/05/06	5/20/22	2111	days out of 5982 invested (35%)							-34		6,589	-7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Swedbank	short	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
		10/07/19	10/14/19	7	135.85	139.50	132.20	-3.65	-2.69	121.33
Boliden		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
		7/26/10	8/02/10	7	85.85	92.10	79.60	-6.25	-7.28
		11/05/18	2/04/19	91	211.30	226.60	196.00	-15.30	-7.24	108.51
Sinch		2/05/18	5/14/18	98	6.50	7.43	5.57	-0.93	-14.31
		11/08/21	12/27/21	49	123.50	115.15	132.46	8.96	7.25
		1/24/22	1/31/22	7	87.16	94.14	80.18	-6.98	-8.01
		2/07/22	5/20/22	102	96.48	47.07	197.76	101.28	104.97	73.30
Kinnevik		2/04/19	2/11/19	7	220.30	217.50	223.14	2.84	1.29
		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	7.03
Essity B		6/04/07	6/11/07	7	95.72	93.14	98.37	2.65	2.77
		10/15/07	11/19/07	35	91.94	86.97	97.19	5.25	5.71
		7/12/10	7/19/10	7	73.39	74.99	71.79	-1.60	-2.18	6.27
SKF B		10/26/15	11/30/15	35	152.90	152.10	153.70	0.80	0.53
		12/14/15	12/28/15	14	136.50	138.10	134.90	-1.60	-1.17
		1/04/16	2/08/16	35	134.60	139.40	129.80	-4.80	-3.57
		3/14/16	3/21/16	7	142.75	142.60	142.90	0.15	0.11	-4.09
Volvo		9/15/14	9/29/14	14	80.95	78.10	83.90	2.95	3.65
		10/06/14	10/27/14	21	75.50	82.15	68.85	-6.65	-8.81	-5.48
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Svenska Cellulosa B		7/02/07	7/09/07	7	23.25	23.81	22.69	-0.56	-2.41
		7/23/07	10/01/07	70	23.86	24.42	23.30	-0.56	-2.35
		5/02/11	5/09/11	7	19.21	19.59	18.83	-0.38	-1.98	-6.58
Hennes & Mauritz		7/31/17	8/07/17	7	210.50	224.40	196.60	-13.90	-6.60	-6.60
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
Sandvik		9/28/15	10/05/15	7	67.95	76.50	59.40	-8.55	-12.58	-12.58
Hexagon		10/24/11	11/14/11	21	13.16	14.06	12.27	-0.89	-6.78
		11/21/11	11/28/11	7	12.49	13.41	11.56	-0.93	-7.44	-13.71
Telia Company		6/20/11	6/27/11	7	44.58	46.36	42.80	-1.78	-3.99
		7/11/11	7/18/11	7	44.88	48.06	41.70	-3.18	-7.09
		6/08/15	7/27/15	49	49.27	51.65	46.89	-2.38	-4.83	-15.10
Tele2		5/23/11	5/30/11	7	120.30	123.00	117.60	-2.70	-2.24
		6/06/11	6/20/11	14	118.20	119.50	116.90	-1.30	-1.10
		5/28/12	7/23/12	56	109.10	112.40	105.80	-3.30	-3.02
		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
		7/27/15	9/28/15	63	88.50	78.15	100.22	11.72	13.24
		10/05/15	10/26/15	21	79.30	85.55	73.05	-6.25	-7.88
		2/08/16	3/14/16	35	68.00	77.15	58.85	-9.15	-13.46
		11/02/20	11/09/20	7	108.05	108.90	107.20	-0.85	-0.79	-15.82
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ericsson		6/05/06	8/28/06	84	110.00	120.00	100.00	-10.00	-9.09
		11/19/07	1/21/08	63	73.60	72.00	75.24	1.64	2.22
		5/07/12	5/28/12	21	62.65	64.70	60.60	-2.05	-3.27
		5/09/16	5/23/16	14	63.40	63.80	63.00	-0.40	-0.63
		6/13/16	7/11/16	28	61.10	66.00	56.20	-4.90	-8.02
		7/18/16	7/25/16	7	64.40	64.35	64.45	0.05	0.08
		11/01/21	11/08/21	7	93.26	95.36	91.16	-2.10	-2.25	-19.63
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
Getinge		8/18/14	8/25/14	7	171.30	182.10	160.50	-10.80	-6.30
		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
		5/14/18	5/21/18	7	85.00	86.48	83.52	-1.48	-1.74
		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	-33.88
Electrolux		7/18/11	10/24/11	98	122.50	126.50	118.50	-4.00	-3.27
		11/14/11	11/21/11	7	106.60	106.40	106.80	0.20	0.19
		3/03/14	3/10/14	7	148.80	146.90	150.72	1.92	1.29
		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	-39.05

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)
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)


	is taking down something concerning