| |
| |
Assessment - OMX Stockholm 30 in Dollar - 7/01/24 - RS = 15
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMXS30 |
231.429 |
8/12/24 |
0.09 |
243.084 |
-4.79 |
239.795 |
3.289 |
1.37 |
|
11.18 |
| |  |
 |
 |
 |
L |
 |
ABB |
52.005 |
8/12/24 |
0.47 |
55.730 |
-6.68 |
47.752 |
7.977 |
16.71 |
|
33.10 |
| |  |
 |
 |
 |
L |
 |
Alfa Laval |
42.084 |
8/12/24 |
0.61 |
44.191 |
-4.77 |
40.160 |
4.030 |
10.04 |
|
18.66 |
| |  |
 |
 |
 |
|
 |
Assa Abloy |
28.768 |
8/12/24 |
0.13 |
28.241 |
1.86 |
28.787 |
-0.546 |
-1.90 |
|
10.82 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
162.129 |
8/12/24 |
0.88 |
156.063 |
3.89 |
132.161 |
23.903 |
18.09 |
|
14.52 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
16.660 |
8/12/24 |
0.28 |
18.696 |
-10.89 |
17.424 |
1.272 |
7.30 |
|
20.97 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco B |
14.619 |
8/12/24 |
|
16.077 |
-9.07 |
15.294 |
0.783 |
5.12 |
|
19.98 |
| |  |
 |
 |
 |
|
 |
Autoliv |
94.362 |
8/12/24 |
0.10 |
107.190 |
-11.97 |
119.285 |
-12.095 |
-10.14 |
|
2.22 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.683 |
8/12/24 |
1.33 |
31.974 |
-10.29 |
27.232 |
4.743 |
17.42 |
|
12.13 |
| |  |
 |
 |
 |
L |
 |
Electrolux |
8.071 |
8/12/24 |
-0.26 |
8.231 |
-1.94 |
8.649 |
-0.418 |
-4.83 |
|
-16.24 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.685 |
8/12/24 |
1.14 |
6.310 |
5.93 |
5.375 |
0.936 |
17.41 |
|
19.17 |
| |  |
 |
 |
 |
L |
 |
Essity B |
27.940 |
8/12/24 |
-0.97 |
25.946 |
7.68 |
23.723 |
2.223 |
9.37 |
|
7.92 |
| |  |
 |
 |
 |
S |
 |
Evolution |
93.817 |
8/12/24 |
-0.88 |
103.964 |
-9.76 |
130.734 |
-26.771 |
-20.48 |
|
-7.61 |
| |  |
 |
 |
 |
S |
 |
Getinge |
18.625 |
8/12/24 |
-0.10 |
17.064 |
9.15 |
19.980 |
-2.916 |
-14.59 |
|
-10.77 |
| |  |
 |
 |
 |
L |
 |
Hennes & Mauritz |
14.840 |
8/12/24 |
-0.22 |
15.747 |
-5.76 |
13.954 |
1.793 |
12.85 |
|
2.17 |
| |  |
 |
 |
 |
|
 |
Hexagon |
9.470 |
8/12/24 |
-0.15 |
11.323 |
-16.36 |
11.914 |
-0.591 |
-4.96 |
|
8.94 |
| |  |
 |
 |
 |
L |
 |
Investor |
26.896 |
8/12/24 |
0.30 |
27.277 |
-1.40 |
25.192 |
2.085 |
8.27 |
|
24.49 |
| |  |
 |
 |
 |
|
 |
Kinnevik |
7.470 |
8/12/24 |
-0.36 |
8.351 |
-10.55 |
10.263 |
-1.912 |
-18.63 |
|
-21.16 |
| |  |
 |
 |
 |
|
 |
NIBE Industrier |
4.192 |
8/12/24 |
0.18 |
4.246 |
-1.26 |
5.265 |
-1.019 |
-19.36 |
|
-30.12 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
11.266 |
8/12/24 |
-0.13 |
12.240 |
-7.95 |
11.892 |
0.348 |
2.92 |
|
6.32 |
| |  |
 |
 |
 |
|
 |
S.E.B |
14.172 |
8/12/24 |
-0.10 |
14.840 |
-4.50 |
14.710 |
0.130 |
0.89 |
|
15.83 |
| |  |
 |
 |
 |
|
 |
Sandvik |
19.053 |
8/12/24 |
-0.54 |
20.219 |
-5.77 |
23.014 |
-2.795 |
-12.15 |
|
0.60 |
| |  |
 |
 |
 |
L |
 |
SBB |
0.585 |
8/12/24 |
-2.81 |
0.547 |
6.87 |
0.339 |
0.208 |
61.41 |
|
43.99 |
| |  |
 |
 |
 |
S |
 |
Sinch |
2.440 |
8/12/24 |
-2.15 |
2.505 |
-2.59 |
2.323 |
0.183 |
7.87 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
SKF B |
17.530 |
8/12/24 |
|
20.134 |
-12.94 |
22.210 |
-2.076 |
-9.35 |
|
6.92 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
12.889 |
8/12/24 |
0.81 |
14.675 |
-12.18 |
14.547 |
0.129 |
0.88 |
|
4.55 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
9.606 |
8/12/24 |
0.29 |
9.574 |
0.34 |
11.522 |
-1.948 |
-16.91 |
|
0.50 |
| |  |
 |
 |
 |
|
 |
Swedbank |
19.476 |
8/12/24 |
-0.86 |
20.934 |
-6.96 |
21.540 |
-0.606 |
-2.81 |
|
9.79 |
| |  |
 |
 |
 |
L |
 |
Tele2 |
10.331 |
8/12/24 |
0.69 |
10.025 |
3.05 |
8.292 |
1.732 |
20.89 |
|
23.13 |
| |  |
 |
 |
 |
L |
 |
Telia Company |
2.907 |
8/12/24 |
0.19 |
2.715 |
7.07 |
2.477 |
0.238 |
9.62 |
|
17.19 |
| |  |
 |
 |
 |
|
 |
Volvo |
24.047 |
8/12/24 |
-0.12 |
25.711 |
-6.47 |
29.271 |
-3.559 |
-12.16 |
|
10.10 |
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 17 did rise, Market-Ratio(15) in USD = 56.67 % |
Stock Exchange Currency: SEK kr Swedish krona |
Technical Chart
Transactions OMX Stockholm 30 in Dollar * 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 |
648 |
|
15.413 |
16.563 |
14.263 |
-1.150 |
-7 |
9,255 |
-29 |
|
8/28/06 |
6/04/07 |
280 |
|
- cash - |
|
6/04/07 |
6/11/07 |
7 |
 |
 |
 |
Essity B |
100 |
669 |
|
13.817 |
13.339 |
14.311 |
0.494 |
4 |
9,586 |
525 |
|
6/11/07 |
7/02/07 |
21 |
|
- cash - |
|
7/02/07 |
7/09/07 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
2,817 |
|
3.402 |
3.541 |
3.263 |
-0.139 |
-4 |
9,195 |
-89 |
|
7/09/07 |
7/23/07 |
14 |
|
- cash - |
|
7/23/07 |
11/19/07 |
119 |
 |
 |
 |
Svenska Cellulosa B |
100 |
2,556 |
|
3.597 |
3.530 |
3.666 |
0.068 |
2 |
9,370 |
6 |
|
|
11/19/07 |
12/24/07 |
35 |
 |
 |
 |
NIBE Industrier |
100 |
16,745 |
|
0.560 |
0.708 |
0.411 |
-0.149 |
-27 |
6,877 |
-96 |
|
|
12/24/07 |
4/28/08 |
126 |
 |
 |
 |
Boliden |
100 |
557 |
|
12.340 |
10.988 |
13.859 |
1.519 |
12 |
7,723 |
40 |
|
4/28/08 |
6/02/08 |
35 |
|
- cash - |
|
6/02/08 |
6/23/08 |
21 |
 |
 |
 |
NIBE Industrier |
100 |
16,481 |
|
0.469 |
0.462 |
0.475 |
0.006 |
1 |
7,826 |
26 |
|
|
6/23/08 |
1/05/09 |
196 |
 |
 |
 |
Boliden |
100 |
971 |
|
8.057 |
2.675 |
24.267 |
16.210 |
201 |
23,565 |
679 |
|
|
1/05/09 |
2/02/09 |
28 |
 |
 |
 |
Swedbank |
100 |
4,142 |
|
5.688 |
3.617 |
8.946 |
3.258 |
57 |
37,059 |
36,496 |
|
2/02/09 |
2/16/09 |
14 |
|
- cash - |
|
2/16/09 |
3/02/09 |
14 |
 |
 |
 |
Swedbank |
100 |
11,608 |
|
3.192 |
2.040 |
4.995 |
1.803 |
56 |
57,983 |
> 999,999 |
|
3/02/09 |
3/23/09 |
21 |
|
- cash - |
|
3/23/09 |
3/30/09 |
7 |
 |
 |
 |
S.E.B |
100 |
17,532 |
|
3.307 |
3.949 |
2.666 |
-0.641 |
-19 |
46,738 |
-100 |
|
3/30/09 |
2/01/10 |
308 |
|
- cash - |
|
2/01/10 |
2/15/10 |
14 |
 |
 |
 |
Ericsson |
100 |
4,800 |
|
9.737 |
10.043 |
9.431 |
-0.306 |
-3 |
45,270 |
-56 |
|
2/15/10 |
2/22/10 |
7 |
|
- cash - |
|
2/22/10 |
3/01/10 |
7 |
 |
 |
 |
AstraZeneca |
100 |
1,041 |
|
43.464 |
45.390 |
41.538 |
-1.926 |
-4 |
43,265 |
-91 |
|
3/01/10 |
5/03/10 |
63 |
|
- cash - |
|
5/03/10 |
5/10/10 |
7 |
 |
 |
 |
Nordea Bank |
100 |
5,201 |
|
8.318 |
8.769 |
7.866 |
-0.452 |
-5 |
40,916 |
-95 |
|
5/10/10 |
6/21/10 |
42 |
|
- cash - |
|
6/21/10 |
7/19/10 |
28 |
 |
 |
 |
NIBE Industrier |
100 |
77,990 |
|
0.525 |
0.524 |
0.525 |
0.001 |
0 |
40,961 |
1 |
|
7/19/10 |
7/26/10 |
7 |
|
- cash - |
|
7/26/10 |
8/02/10 |
7 |
 |
 |
 |
NIBE Industrier |
100 |
73,328 |
|
0.559 |
0.562 |
0.555 |
-0.003 |
-1 |
40,719 |
-27 |
|
8/02/10 |
8/09/10 |
7 |
|
- cash - |
|
8/09/10 |
8/16/10 |
7 |
 |
 |
 |
Electrolux |
100 |
1,892 |
|
21.516 |
20.293 |
22.812 |
1.296 |
6 |
43,172 |
2,013 |
|
8/16/10 |
3/14/11 |
210 |
|
- cash - |
|
3/14/11 |
3/28/11 |
14 |
 |
 |
 |
AstraZeneca |
100 |
945 |
|
45.645 |
46.096 |
45.193 |
-0.451 |
-1 |
42,745 |
-23 |
|
3/28/11 |
4/04/11 |
7 |
|
- cash - |
|
4/04/11 |
5/02/11 |
28 |
 |
 |
 |
AstraZeneca |
100 |
892 |
|
47.893 |
52.267 |
43.519 |
-4.374 |
-9 |
38,844 |
-71 |
|
|
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
12,217 |
|
3.179 |
3.106 |
3.254 |
0.075 |
2 |
39,759 |
237 |
|
5/09/11 |
5/16/11 |
7 |
|
- cash - |
|
5/16/11 |
5/30/11 |
14 |
 |
 |
 |
Tele2 |
100 |
2,040 |
|
19.485 |
19.776 |
19.195 |
-0.291 |
-1 |
39,166 |
-32 |
|
5/30/11 |
6/06/11 |
7 |
|
- cash - |
|
6/06/11 |
6/20/11 |
14 |
 |
 |
 |
Tele2 |
100 |
2,031 |
|
19.276 |
18.625 |
19.950 |
0.674 |
3 |
40,535 |
145 |
|
|
6/20/11 |
6/27/11 |
7 |
 |
 |
 |
Telia Company |
100 |
5,833 |
|
6.948 |
7.135 |
6.761 |
-0.187 |
-3 |
39,445 |
-76 |
|
6/27/11 |
7/11/11 |
14 |
|
- cash - |
|
7/11/11 |
7/18/11 |
7 |
 |
 |
 |
Telia Company |
100 |
5,613 |
|
7.027 |
7.406 |
6.648 |
-0.379 |
-5 |
37,319 |
-94 |
|
|
7/18/11 |
10/24/11 |
98 |
 |
 |
 |
Electrolux |
100 |
1,976 |
|
18.877 |
19.277 |
18.476 |
-0.401 |
-2 |
36,527 |
-8 |
|
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 |
18,208 |
|
2.006 |
2.125 |
1.887 |
-0.119 |
-6 |
34,353 |
-66 |
|
|
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Electrolux |
100 |
2,131 |
|
16.118 |
15.684 |
16.564 |
0.446 |
3 |
35,303 |
315 |
|
|
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
Hexagon |
100 |
19,181 |
|
1.840 |
1.916 |
1.765 |
-0.075 |
-4 |
33,861 |
-89 |
|
11/28/11 |
5/07/12 |
161 |
|
- cash - |
|
5/07/12 |
5/28/12 |
21 |
 |
 |
 |
Ericsson |
100 |
3,686 |
|
9.186 |
9.028 |
9.346 |
0.160 |
2 |
34,453 |
35 |
|
|
5/28/12 |
7/23/12 |
56 |
 |
 |
 |
Tele2 |
100 |
2,263 |
|
15.223 |
16.183 |
14.264 |
-0.959 |
-6 |
32,281 |
-35 |
|
7/23/12 |
6/10/13 |
322 |
|
- cash - |
|
6/10/13 |
7/08/13 |
28 |
 |
 |
 |
Tele2 |
100 |
2,626 |
|
12.289 |
11.838 |
12.758 |
0.468 |
4 |
33,511 |
63 |
|
7/08/13 |
9/02/13 |
56 |
|
- cash - |
|
9/02/13 |
9/09/13 |
7 |
 |
 |
 |
Tele2 |
100 |
2,596 |
|
12.907 |
12.752 |
13.064 |
0.157 |
1 |
33,918 |
88 |
|
9/09/13 |
3/03/14 |
175 |
|
- cash - |
|
3/03/14 |
3/10/14 |
7 |
 |
 |
 |
Electrolux |
100 |
1,476 |
|
22.978 |
23.053 |
22.902 |
-0.075 |
0 |
33,807 |
-16 |
|
3/10/14 |
8/18/14 |
161 |
|
- cash - |
|
8/18/14 |
8/25/14 |
7 |
 |
 |
 |
Getinge |
100 |
1,352 |
|
24.987 |
26.257 |
23.717 |
-1.270 |
-5 |
32,090 |
-93 |
|
8/25/14 |
9/15/14 |
21 |
|
- cash - |
|
9/15/14 |
9/29/14 |
14 |
 |
 |
 |
Volvo |
100 |
2,820 |
|
11.376 |
10.780 |
12.004 |
0.629 |
6 |
33,862 |
306 |
|
9/29/14 |
10/06/14 |
7 |
|
- cash - |
|
10/06/14 |
10/27/14 |
21 |
 |
 |
 |
Volvo |
100 |
3,219 |
|
10.519 |
11.257 |
9.782 |
-0.737 |
-7 |
31,489 |
-72 |
|
|
10/27/14 |
11/03/14 |
7 |
 |
 |
 |
Getinge |
100 |
1,414 |
|
22.267 |
23.139 |
21.395 |
-0.872 |
-4 |
30,256 |
-88 |
|
11/03/14 |
6/08/15 |
217 |
|
- cash - |
|
6/08/15 |
7/27/15 |
49 |
 |
 |
 |
Telia Company |
100 |
5,095 |
|
5.938 |
6.072 |
5.803 |
-0.135 |
-2 |
29,570 |
-16 |
|
|
7/27/15 |
9/28/15 |
63 |
 |
 |
 |
Tele2 |
100 |
2,841 |
|
10.405 |
9.235 |
11.723 |
1.318 |
13 |
33,314 |
100 |
|
|
9/28/15 |
10/05/15 |
7 |
 |
 |
 |
Sandvik |
100 |
4,148 |
|
8.030 |
9.174 |
6.885 |
-1.145 |
-14 |
28,566 |
-100 |
|
|
10/05/15 |
10/26/15 |
21 |
 |
 |
 |
Tele2 |
100 |
3,003 |
|
9.510 |
10.055 |
8.965 |
-0.545 |
-6 |
26,929 |
-64 |
|
|
10/26/15 |
11/30/15 |
35 |
 |
 |
 |
SKF B |
100 |
1,498 |
|
17.971 |
17.433 |
18.526 |
0.555 |
3 |
27,760 |
37 |
|
11/30/15 |
12/14/15 |
14 |
|
- cash - |
|
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
SKF B |
100 |
1,724 |
|
16.093 |
16.496 |
15.690 |
-0.403 |
-3 |
27,065 |
-48 |
|
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
2/08/16 |
35 |
 |
 |
 |
SKF B |
100 |
1,708 |
|
15.845 |
16.512 |
15.177 |
-0.668 |
-4 |
25,925 |
-36 |
|
|
2/08/16 |
3/14/16 |
35 |
 |
 |
 |
Tele2 |
100 |
3,218 |
|
8.055 |
9.239 |
6.871 |
-1.184 |
-15 |
22,115 |
-81 |
|
|
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
SKF B |
100 |
1,293 |
|
17.094 |
17.316 |
16.872 |
-0.222 |
-1 |
21,828 |
-49 |
|
|
3/21/16 |
4/25/16 |
35 |
 |
 |
 |
Nordea Bank |
100 |
2,204 |
|
9.903 |
9.751 |
10.057 |
0.154 |
2 |
22,167 |
17 |
|
4/25/16 |
6/13/16 |
49 |
|
- cash - |
|
6/13/16 |
7/11/16 |
28 |
 |
 |
 |
Ericsson |
100 |
2,989 |
|
7.414 |
7.696 |
7.133 |
-0.282 |
-4 |
21,325 |
-40 |
|
7/11/16 |
11/07/16 |
119 |
|
- cash - |
|
11/07/16 |
11/21/16 |
14 |
 |
 |
 |
Ericsson |
100 |
4,402 |
|
4.844 |
5.167 |
4.520 |
-0.324 |
-7 |
19,900 |
-84 |
|
11/21/16 |
11/28/16 |
7 |
|
- cash - |
|
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Ericsson |
100 |
3,850 |
|
5.167 |
5.444 |
4.891 |
-0.276 |
-5 |
18,836 |
-94 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
12/05/16 |
7/31/17 |
238 |
|
- cash - |
|
7/31/17 |
9/04/17 |
35 |
 |
 |
 |
SBB |
100 |
25,372 |
|
0.742 |
0.827 |
0.657 |
-0.085 |
-11 |
16,677 |
-72 |
|
|
9/04/17 |
10/09/17 |
35 |
 |
 |
 |
Ericsson |
100 |
2,869 |
|
5.812 |
5.741 |
5.884 |
0.071 |
1 |
16,882 |
14 |
|
10/09/17 |
2/05/18 |
119 |
|
- cash - |
|
2/05/18 |
4/16/18 |
70 |
 |
 |
 |
Sinch |
100 |
20,599 |
|
0.820 |
0.727 |
0.924 |
0.105 |
13 |
19,038 |
87 |
|
4/16/18 |
4/23/18 |
7 |
|
- cash - |
|
4/23/18 |
5/21/18 |
28 |
 |
 |
 |
Getinge |
100 |
1,694 |
|
11.238 |
9.974 |
12.662 |
1.424 |
13 |
21,450 |
374 |
|
5/21/18 |
6/25/18 |
35 |
|
- cash - |
|
6/25/18 |
7/09/18 |
14 |
 |
 |
 |
Getinge |
100 |
2,339 |
|
9.169 |
9.612 |
8.726 |
-0.443 |
-5 |
20,414 |
-73 |
|
7/09/18 |
10/15/18 |
98 |
|
- cash - |
|
10/15/18 |
10/22/18 |
7 |
 |
 |
 |
Getinge |
100 |
2,430 |
|
8.400 |
9.509 |
7.291 |
-1.109 |
-13 |
17,719 |
-100 |
|
|
10/22/18 |
11/05/18 |
14 |
 |
 |
 |
Electrolux |
100 |
890 |
|
19.908 |
21.695 |
18.122 |
-1.787 |
-9 |
16,129 |
-91 |
|
|
11/05/18 |
2/04/19 |
91 |
 |
 |
 |
Boliden |
100 |
691 |
|
23.311 |
24.880 |
21.743 |
-1.568 |
-7 |
15,045 |
-24 |
|
|
2/04/19 |
2/11/19 |
7 |
 |
 |
 |
Kinnevik |
100 |
622 |
|
24.188 |
23.461 |
24.938 |
0.750 |
3 |
15,512 |
391 |
|
2/11/19 |
6/03/19 |
112 |
|
- cash - |
|
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Swedbank |
100 |
1,084 |
|
14.308 |
15.083 |
13.532 |
-0.776 |
-5 |
14,671 |
-95 |
|
6/10/19 |
7/29/19 |
49 |
|
- cash - |
|
7/29/19 |
9/02/19 |
35 |
 |
 |
 |
Swedbank |
100 |
1,040 |
|
14.098 |
12.496 |
15.906 |
1.808 |
13 |
16,551 |
252 |
|
9/02/19 |
10/07/19 |
35 |
|
- cash - |
|
10/07/19 |
10/14/19 |
7 |
 |
 |
 |
Swedbank |
100 |
1,205 |
|
13.725 |
14.212 |
13.239 |
-0.487 |
-4 |
15,965 |
-85 |
|
10/14/19 |
3/02/20 |
140 |
|
- cash - |
|
3/02/20 |
4/06/20 |
35 |
 |
 |
 |
Kinnevik |
100 |
764 |
|
20.882 |
17.241 |
25.291 |
4.410 |
21 |
19,334 |
637 |
|
|
4/06/20 |
6/22/20 |
77 |
 |
 |
 |
Electrolux |
100 |
1,657 |
|
11.665 |
16.535 |
6.796 |
-4.869 |
-42 |
11,265 |
-92 |
|
6/22/20 |
10/26/20 |
126 |
|
- cash - |
|
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Tele2 |
100 |
904 |
|
12.448 |
12.642 |
12.255 |
-0.193 |
-2 |
11,090 |
-34 |
|
11/09/20 |
9/27/21 |
322 |
|
- cash - |
|
9/27/21 |
11/01/21 |
35 |
 |
 |
 |
Kinnevik |
100 |
306 |
|
36.241 |
39.630 |
32.851 |
-3.389 |
-9 |
10,053 |
-64 |
|
|
11/01/21 |
11/08/21 |
7 |
 |
 |
 |
Ericsson |
100 |
919 |
|
10.938 |
11.127 |
10.749 |
-0.189 |
-2 |
9,880 |
-60 |
|
|
11/08/21 |
12/27/21 |
49 |
 |
 |
 |
Sinch |
100 |
685 |
|
14.410 |
12.653 |
16.411 |
2.001 |
14 |
11,251 |
163 |
|
12/27/21 |
1/24/22 |
28 |
|
- cash - |
|
1/24/22 |
1/31/22 |
7 |
 |
 |
 |
Sinch |
100 |
1,200 |
|
9.372 |
10.091 |
8.653 |
-0.719 |
-8 |
10,388 |
-98 |
|
1/31/22 |
2/07/22 |
7 |
|
- cash - |
|
2/07/22 |
8/22/22 |
196 |
 |
 |
 |
Sinch |
100 |
983 |
|
10.565 |
1.851 |
60.299 |
49.734 |
471 |
59,277 |
2,462 |
|
8/22/22 |
8/29/22 |
7 |
|
- cash - |
|
8/29/22 |
10/31/22 |
63 |
 |
 |
 |
Sinch |
100 |
32,713 |
|
1.812 |
2.355 |
1.269 |
-0.543 |
-30 |
41,504 |
-87 |
|
10/31/22 |
11/07/22 |
7 |
|
- cash - |
|
11/07/22 |
11/14/22 |
7 |
 |
 |
 |
SBB |
100 |
26,907 |
|
1.542 |
1.768 |
1.317 |
-0.226 |
-15 |
35,423 |
-100 |
|
11/14/22 |
3/20/23 |
126 |
|
- cash - |
|
3/20/23 |
3/27/23 |
7 |
 |
 |
 |
SBB |
100 |
26,328 |
|
1.345 |
1.292 |
1.401 |
0.056 |
4 |
36,892 |
732 |
|
3/27/23 |
5/01/23 |
35 |
|
- cash - |
|
5/01/23 |
5/08/23 |
7 |
 |
 |
 |
SBB |
100 |
31,659 |
|
1.165 |
0.829 |
1.639 |
0.473 |
41 |
51,877 |
> 999,999 |
|
5/08/23 |
5/22/23 |
14 |
|
- cash - |
|
5/22/23 |
7/03/23 |
42 |
 |
 |
 |
SBB |
100 |
92,879 |
|
0.559 |
0.382 |
0.816 |
0.257 |
46 |
75,790 |
2,596 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/03/23 |
7/17/23 |
14 |
|
- cash - |
|
7/17/23 |
7/24/23 |
7 |
 |
 |
 |
SBB |
100 |
145,368 |
|
0.521 |
0.459 |
0.592 |
0.071 |
14 |
86,116 |
77,979 |
|
7/24/23 |
7/31/23 |
7 |
|
- cash - |
|
7/31/23 |
11/27/23 |
119 |
 |
 |
 |
SBB |
100 |
198,933 |
|
0.433 |
0.369 |
0.508 |
0.075 |
17 |
101,078 |
63 |
|
11/27/23 |
7/13/25 |
594 |
|
- cash - |
accum | 6/05/06 |
11/27/23 | 2478 |
days out of 7132 invested (35%) |
911 |
101,078 |
41 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Sinch | short | 2/05/18 | 4/16/18 | 70 | 0.82 | 0.73 | 0.92 | 0.10 | 12.77 | | | |
| | 11/08/21 | 12/27/21 | 49 | 14.41 | 12.65 | 16.41 | 2.00 | 13.89 | | | |
| | 1/24/22 | 1/31/22 | 7 | 9.37 | 10.09 | 8.65 | -0.72 | -7.67 | | | |
| | 2/07/22 | 8/22/22 | 196 | 10.57 | 1.85 | 60.30 | 49.73 | 470.73 | | | |
| | 8/29/22 | 10/31/22 | 63 | 1.81 | 2.36 | 1.27 | -0.54 | -29.98 | | | 373.85 |
Boliden | | 12/24/07 | 4/28/08 | 126 | 12.34 | 10.99 | 13.86 | 1.52 | 12.31 | | | |
| | 6/23/08 | 1/05/09 | 196 | 8.06 | 2.68 | 24.27 | 16.21 | 201.18 | | | |
| | 11/05/18 | 2/04/19 | 91 | 23.31 | 24.88 | 21.74 | -1.57 | -6.73 | | | 215.49 |
Swedbank | | 1/05/09 | 2/02/09 | 28 | 5.69 | 3.62 | 8.95 | 3.26 | 57.27 | | | |
| | 2/16/09 | 3/02/09 | 14 | 3.19 | 2.04 | 4.99 | 1.80 | 56.47 | | | |
| | 6/03/19 | 6/10/19 | 7 | 14.31 | 15.08 | 13.53 | -0.78 | -5.42 | | | |
| | 7/29/19 | 9/02/19 | 35 | 14.10 | 12.50 | 15.91 | 1.81 | 12.83 | | | |
| | 10/07/19 | 10/14/19 | 7 | 13.73 | 14.21 | 13.24 | -0.49 | -3.55 | | | 153.27 |
SBB | | 7/31/17 | 9/04/17 | 35 | 0.74 | 0.83 | 0.66 | -0.09 | -11.46 | | | |
| | 11/07/22 | 11/14/22 | 7 | 1.54 | 1.77 | 1.32 | -0.23 | -14.65 | | | |
| | 3/20/23 | 3/27/23 | 7 | 1.35 | 1.29 | 1.40 | 0.06 | 4.15 | | | |
| | 5/01/23 | 5/08/23 | 7 | 1.17 | 0.83 | 1.64 | 0.47 | 40.62 | | | |
| | 5/22/23 | 7/03/23 | 42 | 0.56 | 0.38 | 0.82 | 0.26 | 46.10 | | | |
| | 7/17/23 | 7/24/23 | 7 | 0.52 | 0.46 | 0.59 | 0.07 | 13.62 | | | |
| | 7/31/23 | 11/27/23 | 119 | 0.43 | 0.37 | 0.51 | 0.08 | 17.37 | | | 115.62 |
Kinnevik | | 2/04/19 | 2/11/19 | 7 | 24.19 | 23.46 | 24.94 | 0.75 | 3.10 | | | |
| | 3/02/20 | 4/06/20 | 35 | 20.88 | 17.24 | 25.29 | 4.41 | 21.12 | | | |
| | 9/27/21 | 11/01/21 | 35 | 36.24 | 39.63 | 32.85 | -3.39 | -9.35 | | | 13.19 |
Essity B | | 6/04/07 | 6/11/07 | 7 | 13.82 | 13.34 | 14.31 | 0.49 | 3.58 | | | 3.58 |
Svenska Cellulosa B | | 7/02/07 | 7/09/07 | 7 | 3.40 | 3.54 | 3.26 | -0.14 | -4.08 | | | |
| | 7/23/07 | 11/19/07 | 119 | 3.60 | 3.53 | 3.67 | 0.07 | 1.90 | | | |
| | 5/02/11 | 5/09/11 | 7 | 3.18 | 3.11 | 3.25 | 0.07 | 2.36 | | | 0.05 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Volvo | | 9/15/14 | 9/29/14 | 14 | 11.38 | 10.78 | 12.00 | 0.63 | 5.53 | | | |
| | 10/06/14 | 10/27/14 | 21 | 10.52 | 11.26 | 9.78 | -0.74 | -7.01 | | | -1.87 |
Nordea Bank | | 5/03/10 | 5/10/10 | 7 | 8.32 | 8.77 | 7.87 | -0.45 | -5.43 | | | |
| | 3/21/16 | 4/25/16 | 35 | 9.90 | 9.75 | 10.06 | 0.15 | 1.55 | | | -3.96 |
SKF B | | 10/26/15 | 11/30/15 | 35 | 17.97 | 17.43 | 18.53 | 0.55 | 3.09 | | | |
| | 12/14/15 | 12/28/15 | 14 | 16.09 | 16.50 | 15.69 | -0.40 | -2.51 | | | |
| | 1/04/16 | 2/08/16 | 35 | 15.84 | 16.51 | 15.18 | -0.67 | -4.21 | | | |
| | 3/14/16 | 3/21/16 | 7 | 17.09 | 17.32 | 16.87 | -0.22 | -1.30 | | | -4.98 |
Hexagon | | 10/24/11 | 11/14/11 | 21 | 2.01 | 2.13 | 1.89 | -0.12 | -5.95 | | | |
| | 11/21/11 | 11/28/11 | 7 | 1.84 | 1.92 | 1.77 | -0.08 | -4.08 | | | -9.79 |
Telia Company | | 6/20/11 | 6/27/11 | 7 | 6.95 | 7.13 | 6.76 | -0.19 | -2.69 | | | |
| | 7/11/11 | 7/18/11 | 7 | 7.03 | 7.41 | 6.65 | -0.38 | -5.39 | | | |
| | 6/08/15 | 7/27/15 | 49 | 5.94 | 6.07 | 5.80 | -0.13 | -2.27 | | | -10.02 |
Tele2 | | 5/16/11 | 5/30/11 | 14 | 19.49 | 19.78 | 19.19 | -0.29 | -1.49 | | | |
| | 6/06/11 | 6/20/11 | 14 | 19.28 | 18.63 | 19.95 | 0.67 | 3.50 | | | |
| | 5/28/12 | 7/23/12 | 56 | 15.22 | 16.18 | 14.26 | -0.96 | -6.30 | | | |
| | 6/10/13 | 7/08/13 | 28 | 12.29 | 11.84 | 12.76 | 0.47 | 3.81 | | | |
| | 9/02/13 | 9/09/13 | 7 | 12.91 | 12.75 | 13.06 | 0.16 | 1.21 | | | |
| | 7/27/15 | 9/28/15 | 63 | 10.40 | 9.23 | 11.72 | 1.32 | 12.67 | | | |
| | 10/05/15 | 10/26/15 | 21 | 9.51 | 10.06 | 8.96 | -0.55 | -5.73 | | | |
| | 2/08/16 | 3/14/16 | 35 | 8.05 | 9.24 | 6.87 | -1.18 | -14.70 | | | |
| | 10/26/20 | 11/09/20 | 14 | 12.45 | 12.64 | 12.25 | -0.19 | -1.55 | | | -10.48 |
AstraZeneca | | 2/22/10 | 3/01/10 | 7 | 43.46 | 45.39 | 41.54 | -1.93 | -4.43 | | | |
| | 3/14/11 | 3/28/11 | 14 | 45.64 | 46.10 | 45.19 | -0.45 | -0.99 | | | |
| | 4/04/11 | 5/02/11 | 28 | 47.89 | 52.27 | 43.52 | -4.37 | -9.13 | | | -14.02 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Sandvik | | 9/28/15 | 10/05/15 | 7 | 8.03 | 9.17 | 6.88 | -1.14 | -14.26 | | | -14.26 |
Getinge | | 8/18/14 | 8/25/14 | 7 | 24.99 | 26.26 | 23.72 | -1.27 | -5.08 | | | |
| | 10/27/14 | 11/03/14 | 7 | 22.27 | 23.14 | 21.39 | -0.87 | -3.92 | | | |
| | 4/23/18 | 5/21/18 | 28 | 11.24 | 9.97 | 12.66 | 1.42 | 12.67 | | | |
| | 6/25/18 | 7/09/18 | 14 | 9.17 | 9.61 | 8.73 | -0.44 | -4.83 | | | |
| | 10/15/18 | 10/22/18 | 7 | 8.40 | 9.51 | 7.29 | -1.11 | -13.20 | | | -15.12 |
S.E.B | | 3/23/09 | 3/30/09 | 7 | 3.31 | 3.95 | 2.67 | -0.64 | -19.39 | | | -19.39 |
Ericsson | | 6/05/06 | 8/28/06 | 84 | 15.41 | 16.56 | 14.26 | -1.15 | -7.46 | | | |
| | 2/01/10 | 2/15/10 | 14 | 9.74 | 10.04 | 9.43 | -0.31 | -3.14 | | | |
| | 5/07/12 | 5/28/12 | 21 | 9.19 | 9.03 | 9.35 | 0.16 | 1.75 | | | |
| | 6/13/16 | 7/11/16 | 28 | 7.41 | 7.70 | 7.13 | -0.28 | -3.80 | | | |
| | 11/07/16 | 11/21/16 | 14 | 4.84 | 5.17 | 4.52 | -0.32 | -6.68 | | | |
| | 11/28/16 | 12/05/16 | 7 | 5.17 | 5.44 | 4.89 | -0.28 | -5.34 | | | |
| | 9/04/17 | 10/09/17 | 35 | 5.81 | 5.74 | 5.88 | 0.07 | 1.23 | | | |
| | 11/01/21 | 11/08/21 | 7 | 10.94 | 11.13 | 10.75 | -0.19 | -1.73 | | | -22.91 |
NIBE Industrier | | 11/19/07 | 12/24/07 | 35 | 0.56 | 0.71 | 0.41 | -0.15 | -26.60 | | | |
| | 6/02/08 | 6/23/08 | 21 | 0.47 | 0.46 | 0.47 | 0.01 | 1.32 | | | |
| | 6/21/10 | 7/19/10 | 28 | 0.52 | 0.52 | 0.53 | 0.00 | 0.11 | | | |
| | 7/26/10 | 8/02/10 | 7 | 0.56 | 0.56 | 0.56 | -0.00 | -0.59 | | | -25.98 |
Electrolux | | 8/09/10 | 8/16/10 | 7 | 21.52 | 20.29 | 22.81 | 1.30 | 6.02 | | | |
| | 7/18/11 | 10/24/11 | 98 | 18.88 | 19.28 | 18.48 | -0.40 | -2.12 | | | |
| | 11/14/11 | 11/21/11 | 7 | 16.12 | 15.68 | 16.56 | 0.45 | 2.77 | | | |
| | 3/03/14 | 3/10/14 | 7 | 22.98 | 23.05 | 22.90 | -0.08 | -0.33 | | | |
| | 10/22/18 | 11/05/18 | 14 | 19.91 | 21.70 | 18.12 | -1.79 | -8.98 | | | |
| | 4/06/20 | 6/22/20 | 77 | 11.67 | 16.53 | 6.80 | -4.87 | -41.74 | | | -43.63 |
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) |
|
|