| |
| |
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
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) |
|
|