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

Assessment - OMX Stockholm 30 in Swiss Franc - 14/10/19 - RS = 15

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	1/07/19	prc diff	⇓ Δ15	⇓∅-RS
	L	OMXS30	172.449	Fri	0.89	167.845	2.74	173.300	-5.454	-3.15	1.01
		Getinge	15.951	Fri	16.12	13.610	17.20	15.457	-1.847	-11.95	15.89
		Sandvik	16.885	Fri	4.56	15.565	8.48	18.296	-2.731	-14.93	-1.04
		Ericsson	9.013	Fri	-0.25	8.328	8.22	9.324	-0.995	-10.67	-6.23
		Assa Abloy	23.005	Fri	2.63	21.674	6.14	22.354	-0.680	-3.04	6.43
	L	SKF B	17.886	Fri	0.66	17.109	4.54	18.058	-0.949	-5.26	4.53
	L	Swedish Match	41.601	Fri	-0.58	39.986	4.04	42.533	-2.547	-5.99	-9.27
	L	Alfa Laval	20.811	Fri	0.15	20.054	3.77	21.668	-1.614	-7.45	-5.68
		Volvo	14.570	Fri	2.39	14.047	3.72	15.910	-1.864	-11.71	-2.38
		Atlas Copco B	27.829	Fri	1.00	26.905	3.44	28.612	-1.708	-5.97	8.27
	L	Atlas Copco A	31.516	Fri	1.01	30.581	3.06	31.821	-1.239	-3.89	12.43
		Tele2	14.321	Fri	0.50	13.996	2.32	14.259	-0.263	-1.84	6.34
	L	Kinnevik	27.149	Fri	-0.26	26.570	2.18	25.647	0.923	3.60	3.53
		Essity B	29.363	Fri	0.17	28.753	2.12	30.364	-1.611	-5.31	4.82
		Electrolux	25.595	Fri	0.04	25.077	2.07	25.024	0.053	0.21	7.76
	L	S.E.B	9.525	Fri	-0.11	9.340	1.98	9.220	0.120	1.30	-2.63
		Hexagon	46.771	Fri	0.07	45.908	1.88	55.219	-9.312	-16.86	-6.56
	L	Svenska Cellulosa B	9.624	Fri	5.20	9.450	1.85	8.709	0.740	8.50	11.68
		SSAB	2.800	Fri	0.44	2.751	1.77	3.402	-0.650	-19.11	-18.49
	L	Swedbank	14.417	Fri	-0.56	14.168	1.76	15.066	-0.898	-5.96	-16.95
	S	Securitas	15.458	Fri	0.13	15.194	1.74	17.372	-2.178	-12.54	-6.20
	L	Investor	49.178	Fri	0.75	48.396	1.62	47.420	0.976	2.06	7.78
	L	Svenska Handelsbank	9.531	Fri	-0.38	9.381	1.60	9.815	-0.435	-4.43	-9.01
	L	ABB	18.754	Fri	0.03	18.480	1.48	19.926	-1.446	-7.26	-4.22
	L	Hennes & Mauritz	20.989	Fri	0.63	20.714	1.32	17.520	3.194	18.23	25.10
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	1/07/19	prc diff	⇓ Δ15	⇓∅-RS
	L	Autoliv	79.221	Fri	0.54	78.409	1.04	69.383	9.026	13.01	4.92
	L	Nordea Bank	7.125	Fri	-0.21	7.059	0.94	7.215	-0.156	-2.16	-9.84
	L	Skanska	20.841	Fri	0.34	20.648	0.93	17.800	2.849	16.00	18.44
	L	Boliden	24.975	Fri	-0.38	25.077	-0.41	25.399	-0.322	-1.27	4.33
	L	AstraZeneca	86.493	Fri	-0.91	88.362	-2.11	81.795	6.567	8.03	10.40
	L	Telia Company	4.281	Fri	1.20	4.492	-4.70	4.455	0.037	0.84	1.39
OMXS 30 - 30 out of 30 instruments rated - 14/10/19 / 1/07/19 - 10 did rise, Market-Ratio(15) in CHF = 33.33 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions OMX Stockholm 30 in Swiss Franc * 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
2/01/06		5/06/06	154		- cash -
short	5/06/06	28/08/06	84		Ericsson	100	537	18.621	20.534	16.708	-1.913	-10	8,973	-38
28/08/06		4/06/07	280		- cash -
	4/06/07	11/06/07	7		Essity B	100	528	16.988	16.475	17.516	0.528	3	9,251	393
11/06/07		2/07/07	21		- cash -
	2/07/07	9/07/07	7		Svenska Cellulosa B	100	2,226	4.156	4.312	3.999	-0.156	-4	8,903	-86
9/07/07		23/07/07	14		- cash -
	23/07/07	26/11/07	126		Svenska Cellulosa B	100	2,061	4.320	4.051	4.607	0.287	7	9,494	20
	26/11/07	21/01/08	56		Ericsson	100	691	13.738	12.276	15.373	1.636	12	10,625	108
	21/01/08	28/04/08	98		Boliden	100	1,138	9.335	11.368	7.303	-2.032	-22	8,312	-60
28/04/08		2/06/08	35		- cash -
	2/06/08	5/01/09	217		Boliden	100	766	10.850	2.890	40.732	29.882	275	31,202	825
	5/01/09	2/02/09	28		Swedbank	100	5,077	6.145	4.197	8.998	2.853	46	45,685	14,320
2/02/09		16/02/09	14		- cash -
	16/02/09	2/03/09	14		Swedbank	100	12,329	3.705	2.388	5.751	2.045	55	70,898	> 999,999
2/03/09		23/03/09	21		- cash -
	23/03/09	30/03/09	7		S.E.B	100	19,014	3.729	4.519	2.939	-0.790	-21	55,876	-100
30/03/09		22/02/10	329		- cash -
	22/02/10	1/03/10	7		AstraZeneca	100	1,195	46.749	48.713	44.785	-1.964	-4	53,529	-89
1/03/10		3/05/10	63		- cash -
	3/05/10	10/05/10	7		Nordea Bank	100	5,972	8.962	9.702	8.222	-0.740	-8	49,108	-99
10/05/10		21/06/10	42		- cash -
	21/06/10	5/07/10	14		S.E.B	100	7,936	6.188	6.404	5.971	-0.216	-3	47,390	-60
	5/07/10	12/07/10	7		Nordea Bank	100	5,244	9.035	9.983	8.088	-0.948	-10	42,421	-100
	12/07/10	19/07/10	7		Essity B	100	4,093	10.363	10.739	9.986	-0.377	-4	40,880	-85
19/07/10		26/07/10	7		- cash -
	26/07/10	2/08/10	7		SSAB	100	2,710	15.079	16.005	14.154	-0.926	-6	38,371	-96
2/08/10		9/08/10	7		- cash -
	9/08/10	16/08/10	7		SSAB	100	2,515	15.254	14.671	15.861	0.607	4	39,897	664
16/08/10		14/03/11	210		- cash -
	14/03/11	28/03/11	14		AstraZeneca	100	940	42.426	42.413	42.438	0.013	0	39,909	1
28/03/11		4/04/11	7		- cash -
	4/04/11	2/05/11	28		AstraZeneca	100	901	44.250	45.225	43.274	-0.975	-2	39,030	-25
	2/05/11	9/05/11	7		Securitas	100	4,055	9.624	9.344	9.912	0.288	3	40,198	365
9/05/11		16/05/11	7		- cash -
	16/05/11	30/05/11	14		Securitas	100	4,401	9.132	9.058	9.208	0.075	1	40,529	24
	30/05/11	6/06/11	7		Telia Company	100	6,289	6.443	6.368	6.520	0.077	1	41,012	86
	6/06/11	20/06/11	14		Tele2	100	2,551	16.075	15.806	16.349	0.274	2	41,710	55
	20/06/11	27/06/11	7		Securitas	100	5,177	8.055	8.469	7.642	-0.414	-5	39,568	-94
	27/06/11	4/07/11	7		Essity B	100	4,525	8.743	9.837	7.650	-1.094	-13	34,619	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	4/07/11	18/07/11	14		Telia Company	100	5,623	6.156	6.031	6.283	0.127	2	35,334	70
	18/07/11	19/09/11	63		Electrolux	100	2,298	15.373	13.328	17.731	2.359	15	40,754	129
	19/09/11	28/11/11	70		SSAB	100	6,049	6.737	8.197	5.276	-1.461	-22	31,919	-72
28/11/11		7/05/12	161		- cash -
	7/05/12	21/05/12	14		Ericsson	100	3,782	8.438	8.106	8.782	0.345	4	33,223	184
	21/05/12	16/07/12	56		Tele2	100	2,299	14.449	16.064	12.835	-1.615	-11	29,511	-54
	16/07/12	23/07/12	7		ABB	100	1,889	15.618	17.015	14.220	-1.398	-9	26,870	-99
23/07/12		17/06/13	329		- cash -
	17/06/13	8/07/13	21		Tele2	100	2,352	11.423	11.411	11.434	0.012	0	26,897	2
8/07/13		2/09/13	56		- cash -
	2/09/13	9/09/13	7		Tele2	100	2,234	12.035	11.888	12.184	0.149	1	27,230	90
9/09/13		15/09/14	371		- cash -
	15/09/14	22/09/14	7		Volvo	100	2,559	10.640	10.677	10.603	-0.037	0	27,137	-16
22/09/14		6/10/14	14		- cash -
	6/10/14	27/10/14	21		Volvo	100	2,692	10.078	10.690	9.466	-0.612	-6	25,489	-66
	27/10/14	3/11/14	7		Getinge	100	1,205	21.146	22.338	19.954	-1.192	-6	24,052	-95
3/11/14		1/06/15	210		- cash -
	1/06/15	30/11/15	182		SSAB	100	4,566	5.267	3.558	7.797	2.530	48	35,606	120
30/11/15		14/12/15	14		- cash -
	14/12/15	28/12/15	14		SSAB	100	12,638	2.817	2.611	3.040	0.222	8	38,417	625
28/12/15		4/01/16	7		- cash -
	4/01/16	7/03/16	63		SSAB	100	14,512	2.647	3.334	1.960	-0.687	-26	28,448	-82
	7/03/16	14/03/16	7		Tele2	100	3,236	8.790	9.120	8.461	-0.329	-4	27,382	-86
	14/03/16	21/03/16	7		SKF B	100	1,622	16.874	16.805	16.944	0.070	0	27,495	24
	21/03/16	25/04/16	35		Nordea Bank	100	2,860	9.610	9.506	9.716	0.106	1	27,797	12
25/04/16		13/06/16	49		- cash -
	13/06/16	11/07/16	28		SSAB	100	11,643	2.387	2.636	2.138	-0.249	-10	24,897	-76
11/07/16		18/07/16	7		- cash -
	18/07/16	25/07/16	7		Ericsson	100	3,363	7.402	7.342	7.463	0.060	1	25,100	53
25/07/16		31/07/17	371		- cash -
	31/07/17	7/08/17	7		Hennes & Mauritz	100	994	25.228	26.791	23.666	-1.563	-6	23,547	-96
	7/08/17	14/08/17	7		Getinge	100	1,402	16.786	17.337	16.236	-0.551	-3	22,775	-82
	14/08/17	28/08/17	14		AstraZeneca	100	402	56.650	56.307	56.995	0.345	1	22,914	17
	28/08/17	9/10/17	42		Skanska	100	1,099	20.849	22.440	19.259	-1.590	-8	21,166	-50
9/10/17		5/02/18	119		- cash -
	5/02/18	16/04/18	70		Hennes & Mauritz	100	1,275	16.597	15.192	18.132	1.535	9	23,123	59
16/04/18		23/04/18	7		- cash -
	23/04/18	21/05/18	28		Getinge	100	2,102	10.996	9.946	12.156	1.161	11	25,563	270
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
21/05/18		11/06/18	21		- cash -
	11/06/18	18/06/18	7		Getinge	100	2,716	9.409	9.412	9.406	-0.003	0	25,555	-2
18/06/18		25/06/18	7		- cash -
	25/06/18	9/07/18	14		Getinge	100	2,827	9.039	9.532	8.546	-0.493	-5	24,162	-77
9/07/18		16/07/18	7		- cash -
	16/07/18	23/07/18	7		Getinge	100	2,458	9.827	10.318	9.336	-0.491	-5	22,955	-93
23/07/18		20/08/18	28		- cash -
	20/08/18	27/08/18	7		Hennes & Mauritz	100	1,660	13.820	14.305	13.336	-0.484	-4	22,151	-84
27/08/18		15/10/18	49		- cash -
	15/10/18	22/10/18	7		Getinge	100	2,673	8.287	9.464	7.109	-1.177	-14	19,004	-100
	22/10/18	5/11/18	14		Electrolux	100	959	19.815	21.792	17.837	-1.978	-10	17,107	-94
	5/11/18	21/01/19	77		Boliden	100	730	23.416	23.710	23.122	-0.294	-1	16,892	-6
	21/01/19	11/02/19	21		Kinnevik	100	685	24.634	23.567	25.749	1.115	5	17,656	116
11/02/19		3/06/19	112		- cash -
	3/06/19	24/06/19	21		Swedbank	100	1,242	14.211	14.416	14.007	-0.204	-1	17,402	-22
24/06/19		22/07/19	28		- cash -
	22/07/19	2/09/19	42		Swedbank	100	1,238	14.046	12.371	15.949	1.902	14	19,757	202
2/09/19		7/10/19	35		- cash -
	7/10/19	18/10/19	11		SSAB	100	7,608	2.597	2.800	2.393	-0.204	-8	18,208	-93
accum	5/06/06	18/10/19	1827	days out of 5040 invested (36%)							82		18,208	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	21/01/08	28/04/08	98	9.34	11.37	7.30	-2.03	-21.77
		2/06/08	5/01/09	217	10.85	2.89	40.73	29.88	275.42
		5/11/18	21/01/19	77	23.42	23.71	23.12	-0.29	-1.26	189.99
Swedbank		5/01/09	2/02/09	28	6.14	4.20	9.00	2.85	46.43
		16/02/09	2/03/09	14	3.71	2.39	5.75	2.05	55.19
		3/06/19	24/06/19	21	14.21	14.42	14.01	-0.20	-1.44
		22/07/19	2/09/19	42	14.05	12.37	15.95	1.90	13.54	154.30
Ericsson		5/06/06	28/08/06	84	18.62	20.53	16.71	-1.91	-10.28
		26/11/07	21/01/08	56	13.74	12.28	15.37	1.64	11.91
		7/05/12	21/05/12	14	8.44	8.11	8.78	0.34	4.09
		18/07/16	25/07/16	7	7.40	7.34	7.46	0.06	0.82	5.36
Kinnevik		21/01/19	11/02/19	21	24.63	23.57	25.75	1.12	4.53	4.53
Electrolux		18/07/11	19/09/11	63	15.37	13.33	17.73	2.36	15.34
		22/10/18	5/11/18	14	19.81	21.79	17.84	-1.98	-9.98	3.83
Telia Company		30/05/11	6/06/11	7	6.44	6.37	6.52	0.08	1.19
		4/07/11	18/07/11	14	6.16	6.03	6.28	0.13	2.07	3.28
Svenska Cellulosa B		2/07/07	9/07/07	7	4.16	4.31	4.00	-0.16	-3.76
		23/07/07	26/11/07	126	4.32	4.05	4.61	0.29	6.64	2.63
SKF B		14/03/16	21/03/16	7	16.87	16.80	16.94	0.07	0.41	0.41
Hennes & Mauritz		31/07/17	7/08/17	7	25.23	26.79	23.67	-1.56	-6.19
		5/02/18	16/04/18	70	16.60	15.19	18.13	1.53	9.25
		20/08/18	27/08/18	7	13.82	14.30	13.34	-0.48	-3.50	-1.11
Securitas		2/05/11	9/05/11	7	9.62	9.34	9.91	0.29	2.99
		16/05/11	30/05/11	14	9.13	9.06	9.21	0.08	0.82
		20/06/11	27/06/11	7	8.06	8.47	7.64	-0.41	-5.14	-1.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AstraZeneca		22/02/10	1/03/10	7	46.75	48.71	44.79	-1.96	-4.20
		14/03/11	28/03/11	14	42.43	42.41	42.44	0.01	0.03
		4/04/11	2/05/11	28	44.25	45.23	43.27	-0.98	-2.20
		14/08/17	28/08/17	14	56.65	56.31	56.99	0.35	0.61	-5.71
Volvo		15/09/14	22/09/14	7	10.64	10.68	10.60	-0.04	-0.34
		6/10/14	27/10/14	21	10.08	10.69	9.47	-0.61	-6.07	-6.40
Skanska		28/08/17	9/10/17	42	20.85	22.44	19.26	-1.59	-7.63	-7.63
ABB		16/07/12	23/07/12	7	15.62	17.02	14.22	-1.40	-8.95	-8.95
Tele2		6/06/11	20/06/11	14	16.08	15.81	16.35	0.27	1.70
		21/05/12	16/07/12	56	14.45	16.06	12.83	-1.61	-11.18
		17/06/13	8/07/13	21	11.42	11.41	11.43	0.01	0.10
		2/09/13	9/09/13	7	12.03	11.89	12.18	0.15	1.24
		7/03/16	14/03/16	7	8.79	9.12	8.46	-0.33	-3.75	-11.88
Essity B		4/06/07	11/06/07	7	16.99	16.48	17.52	0.53	3.11
		12/07/10	19/07/10	7	10.36	10.74	9.99	-0.38	-3.63
		27/06/11	4/07/11	7	8.74	9.84	7.65	-1.09	-12.51	-13.07
Nordea Bank		3/05/10	10/05/10	7	8.96	9.70	8.22	-0.74	-8.26
		5/07/10	12/07/10	7	9.04	9.98	8.09	-0.95	-10.49
		21/03/16	25/04/16	35	9.61	9.51	9.72	0.11	1.10	-16.98
Getinge		27/10/14	3/11/14	7	21.15	22.34	19.95	-1.19	-5.64
		7/08/17	14/08/17	7	16.79	17.34	16.24	-0.55	-3.28
		23/04/18	21/05/18	28	11.00	9.95	12.16	1.16	10.56
		11/06/18	18/06/18	7	9.41	9.41	9.41	-0.00	-0.03
		25/06/18	9/07/18	14	9.04	9.53	8.55	-0.49	-5.45
		16/07/18	23/07/18	7	9.83	10.32	9.34	-0.49	-5.00
		15/10/18	22/10/18	7	8.29	9.46	7.11	-1.18	-14.21	-22.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
S.E.B		23/03/09	30/03/09	7	3.73	4.52	2.94	-0.79	-21.19
		21/06/10	5/07/10	14	6.19	6.40	5.97	-0.22	-3.50	-23.95
SSAB		26/07/10	2/08/10	7	15.08	16.01	14.15	-0.93	-6.14
		9/08/10	16/08/10	7	15.25	14.67	15.86	0.61	3.98
		19/09/11	28/11/11	70	6.74	8.20	5.28	-1.46	-21.68
		1/06/15	30/11/15	182	5.27	3.56	7.80	2.53	48.04
		14/12/15	28/12/15	14	2.82	2.61	3.04	0.22	7.90
		4/01/16	7/03/16	63	2.65	3.33	1.96	-0.69	-25.95
		13/06/16	11/07/16	28	2.39	2.64	2.14	-0.25	-10.43
		7/10/19	18/10/19	11	2.60	2.80	2.39	-0.20	-7.84	-25.38

Annotations

26/07/18	OMXS 30	Hexagon replaces Fingerprint Cards
29/06/18	Autoliv	spin-off of Veoneer
19/06/18	Atlas Copco A	spin-off Epiroc
2/01/18	OMXS 30	Lundin drops out as a consequence of the SCA Essity split
2/01/17	OMXS 30	Autoliv replaces Nokia
4/01/16	OMXS 30	Fingerprint Cards replaces MTG
10/09/15	OMXS 30	complete analysis
	OMXS 30	complete analysis
3/06/15	Assa Abloy	ex split 1:3 (three for one)
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)


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