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

Assessment - OMX Stockholm 30 - 9/26/22 - RS = 15

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/13/22	prc diff	⇓ Δ15	∅-RS
	S	OMXS30	1,828.980	15:30	1.93	1,811.780	0.95	1,956.510	-144.730	-7.40	-14.59
		Swedish Match	110.000	15:29		109.300	0.64	101.250	8.050	7.95	33.81
		AstraZeneca	1,237.500	15:29	0.98	1,214.000	1.94	1,222.500	-8.500	-0.70	3.04
		Svenska Handelsbank	91.620	15:29	2.09	93.100	-1.59	94.980	-1.880	-1.98	-1.54
	L	Nordea Bank	95.670	15:29	0.86	99.540	-3.89	95.550	3.990	4.18	-2.99
		Autoliv	760.200	15:29	0.40	766.400	-0.81	728.600	37.800	5.19	-5.52
		ABB	293.300	15:29	1.35	287.000	2.20	283.700	3.300	1.16	-5.68
	L	Swedbank	146.850	15:29	1.17	148.400	-1.04	148.600	-0.200	-0.13	-5.96
	L	S.E.B	106.800	15:30	2.40	106.000	0.75	108.650	-2.650	-2.44	-7.46
	S	Telia Company	32.030	15:29	-1.08	33.400	-4.10	38.930	-5.530	-14.20	-10.05
	S	Boliden	346.550	15:29	1.63	321.550	7.77	372.300	-50.750	-13.63	-10.32
	S	Svenska Cellulosa B	142.000	15:29	2.60	140.000	1.43	168.750	-28.750	-17.04	-11.34
		Atlas Copco B	93.260	15:29	1.82	92.540	0.78	89.990	2.550	2.83	-12.72
		Volvo	158.080	15:29	1.80	158.640	-0.35	165.180	-6.540	-3.96	-12.84
		Alfa Laval	278.400	15:29	2.88	261.400	6.50	246.100	15.300	6.22	-13.54
		Atlas Copco A	104.800	15:29	2.52	103.140	1.61	102.880	0.260	0.25	-15.02
		Assa Abloy	209.700	15:29	1.80	206.600	1.50	229.600	-23.000	-10.02	-15.76
	S	Essity B	220.800	15:29	0.82	218.300	1.15	258.500	-40.200	-15.55	-16.05
	S	Investor	163.580	15:29	2.89	159.480	2.57	174.240	-14.760	-8.47	-16.91
	S	Hexagon	104.700	15:29	3.92	102.050	2.60	113.350	-11.300	-9.97	-17.90
	S	SKF B	150.250	15:29	1.83	146.500	2.56	165.800	-19.300	-11.64	-18.03
	S	Evolution	886.800	15:29	1.12	851.900	4.10	915.100	-63.200	-6.91	-18.85
	S	Tele2	96.000	15:29	1.24	97.900	-1.94	116.200	-18.300	-15.75	-21.49
		Ericsson	65.490	15:29	0.82	66.840	-2.02	75.750	-8.910	-11.76	-23.35
		Sandvik	152.550	15:29	3.56	148.650	2.62	190.800	-42.150	-22.09	-26.20
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	6/13/22	prc diff	⇓ Δ15	∅-RS
	S	Electrolux	116.220	15:29	1.31	119.260	-2.55	136.680	-17.420	-12.75	-27.22
	S	Hennes & Mauritz	103.460	15:29	3.80	104.340	-0.84	132.840	-28.500	-21.45	-27.43
		Skanska	139.500	15:29	3.79	138.050	1.05	161.150	-23.100	-14.33	-28.64
		Kinnevik	147.600	15:29	2.71	140.950	4.72	172.600	-31.650	-18.34	-36.05
		Getinge	191.700	15:29	2.90	184.700	3.79	251.800	-67.100	-26.65	-38.49
	S	Sinch	15.056	15:29	7.04	14.700	2.42	38.955	-24.255	-62.26	-69.22
OMXS 30 - 30 out of 30 instruments rated - 9/26/22 / 6/13/22 - 7 did rise, Market-Ratio(15) = 23.33 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	8/22/22	196		Sinch	100	33	96.480	19.834	469.315	372.835	386	15,550	1,803
8/22/22		8/29/22	7		- cash -
	8/29/22	9/30/22	32		Sinch	100	806	19.290	15.056	24.715	5.425	28	19,923	1,589
accum	6/05/06	9/30/22	2237	days out of 6115 invested (37%)							99		19,923	12

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	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	8/22/22	196	96.48	19.83	469.31	372.83	386.44
		8/29/22	9/30/22	32	19.29	15.06	24.71	5.42	28.12	426.92
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
		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
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)


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