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

Assessment - OMX Stockholm 30 in Japanese yen - 6/01/20 - RS = 15

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/17/20	prc diff	⇓ Δ15	∅-RS
		OMXS30	19,845.700	Fri	1.77	18,915.292	4.92	21,411.524	-2,496.232	-11.66	3.79
	L	Swedish Match	7,640.063	Fri	-0.12	7,495.565	1.93	6,810.052	685.513	10.07	43.02
	L	Svenska Cellulosa B	1,303.926	Fri	-2.40	1,331.449	-2.07	1,172.426	159.023	13.56	31.74
		Atlas Copco B	3,989.760	Fri	2.38	3,885.400	2.69	3,727.046	158.354	4.25	22.34
		Atlas Copco A	4,430.136	Fri	2.68	4,301.693	2.99	4,237.290	64.403	1.52	19.96
	L	AstraZeneca	11,440.599	Fri	-0.38	11,750.238	-2.64	10,600.595	1,149.643	10.85	19.17
		Hexagon	6,305.174	Fri	1.97	5,942.781	6.10	6,472.157	-529.376	-8.18	10.73
		Getinge	1,900.268	Fri	-1.16	1,953.021	-2.70	1,954.800	-1.779	-0.09	10.21
		SKF B	2,127.337	Fri	2.74	2,012.655	5.70	2,176.473	-163.817	-7.53	10.40
	L	Kinnevik	2,932.399	Fri	3.10	2,759.230	6.28	2,621.518	137.712	5.25	10.03
		Investor	6,048.288	Fri	2.21	5,743.236	5.31	6,397.321	-654.086	-10.22	7.98
	L	Ericsson	1,013.782	Fri	-0.72	991.534	2.24	999.170	-7.637	-0.76	7.60
		Essity B	3,258.094	Fri	-3.63	3,513.833	-7.28	3,571.705	-57.873	-1.62	6.17
		Skanska	2,285.597	Fri	0.96	2,157.727	5.93	2,700.890	-543.162	-20.11	2.42
		Sandvik	2,016.669	Fri	3.29	1,798.775	12.11	2,086.330	-287.555	-13.78	2.43
		S.E.B	1,001.167	Fri	1.51	961.029	4.18	1,149.182	-188.153	-16.37	2.29
		Volvo	1,754.623	Fri	3.59	1,586.615	10.59	1,966.139	-379.524	-19.30	1.78
		Svenska Handelsbank	1,072.958	Fri	0.60	1,028.920	4.28	1,240.459	-211.539	-17.05	0.55
		Nordea Bank	810.108	Fri	1.25	743.134	9.01	971.617	-228.483	-23.52	0.19
		ABB	2,298.212	Fri	1.49	2,154.860	6.65	2,681.614	-526.754	-19.64	0.01
		Alfa Laval	2,427.801	Fri	1.78	2,195.572	10.58	2,898.184	-702.612	-24.24	-2.13
		Boliden	2,501.197	Fri	1.16	2,404.865	4.01	2,675.944	-271.079	-10.13	-2.37
	S	Tele2	1,461.612	Fri	0.43	1,457.025	0.31	1,672.465	-215.440	-12.88	-4.26
		Swedbank	1,499.572	Fri	2.01	1,382.597	8.46	1,774.514	-391.917	-22.09	-4.85
		Autoliv	7,403.820	Fri	1.89	6,984.086	6.01	8,667.339	-1,683.252	-19.42	-5.72
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	2/17/20	prc diff	⇓ Δ15	∅-RS
		Assa Abloy	2,336.057	Fri	3.35	2,199.012	6.23	2,755.316	-556.303	-20.19	-5.95
		Securitas	1,549.917	Fri	3.64	1,446.130	7.18	1,678.135	-232.004	-13.83	-8.00
		Hennes & Mauritz	1,929.512	Fri	7.47	1,697.282	13.68	2,318.774	-621.492	-26.80	-8.33
		SSAB	307.231	Fri	5.06	272.024	12.94	399.237	-127.213	-31.86	-11.07
	S	Telia Company	389.916	Fri	1.80	375.925	3.72	468.290	-92.365	-19.72	-15.21
		Electrolux	1,859.556	Fri	1.15	1,789.027	3.94	2,517.202	-728.175	-28.93	-18.50
OMXS 30 - 30 out of 30 instruments rated - 6/01/20 / 2/17/20 - 6 did rise, Market-Ratio(15) in JPY = 20.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions OMX Stockholm 30 in Japanese yen * 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	5	1,722.281	1,942.531	1,502.031	-220.250	-13	8,899	-45
8/28/06		6/04/07	280		- cash -
	6/04/07	6/11/07	7		Essity B	100	5	1,686.325	1,623.803	1,751.253	64.929	4	9,223	617
6/11/07		7/02/07	21		- cash -
	7/02/07	7/09/07	7		Svenska Cellulosa B	100	22	418.995	436.695	401.296	-17.700	-4	8,834	-89
7/09/07		7/23/07	14		- cash -
	7/23/07	11/26/07	126		Svenska Cellulosa B	100	20	436.257	397.982	478.212	41.956	10	9,673	30
	11/26/07	1/21/08	56		Ericsson	100	7	1,349.677	1,193.923	1,525.750	176.073	13	10,906	122
	1/21/08	4/28/08	98		Boliden	100	12	907.879	1,147.373	668.386	-239.494	-26	8,032	-68
4/28/08		6/02/08	35		- cash -
	6/02/08	1/05/09	217		Boliden	100	7	1,098.425	245.695	4,910.708	3,812.283	347	34,718	1,141
	1/05/09	2/02/09	28		Swedbank	100	66	522.401	325.266	839.015	316.614	61	55,614	48,018
2/02/09		2/16/09	14		- cash -
	2/16/09	3/02/09	14		Swedbank	100	189	292.992	199.099	431.165	138.173	47	81,729	> 999,999
3/02/09		3/23/09	21		- cash -
	3/23/09	3/30/09	7		S.E.B	100	257	317.278	386.447	248.109	-69.169	-22	63,952	-100
3/30/09		2/22/10	329		- cash -
	2/22/10	3/01/10	7		AstraZeneca	100	16	3,977.383	4,036.586	3,918.180	-59.203	-1	63,005	-54
3/01/10		5/03/10	63		- cash -
	5/03/10	5/10/10	7		Nordea Bank	100	80	780.544	803.224	757.864	-22.680	-3	61,191	-79
5/10/10		6/21/10	42		- cash -
	6/21/10	7/05/10	14		S.E.B	100	120	506.281	528.646	483.916	-22.365	-4	58,507	-69
	7/05/10	7/12/10	7		Nordea Bank	100	78	745.837	836.416	655.258	-90.579	-12	51,442	-100
	7/12/10	7/19/10	7		Essity B	100	59	868.240	885.184	851.297	-16.944	-2	50,442	-64
7/19/10		7/26/10	7		- cash -
	7/26/10	8/02/10	7		SSAB	100	40	1,250.744	1,329.556	1,171.931	-78.812	-6	47,289	-97
8/02/10		8/09/10	7		- cash -
	8/09/10	8/16/10	7		SSAB	100	37	1,255.460	1,202.904	1,310.313	54.852	4	49,319	830
8/16/10		3/14/11	210		- cash -
	3/14/11	3/28/11	14		AstraZeneca	100	13	3,736.283	3,750.911	3,721.654	-14.628	0	49,129	-10
3/28/11		4/04/11	7		- cash -
	4/04/11	5/02/11	28		AstraZeneca	100	12	4,026.010	4,243.328	3,808.693	-217.317	-5	46,521	-51
	5/02/11	5/09/11	7		Securitas	100	51	902.950	857.186	951.157	48.207	5	48,980	1,406
5/09/11		5/16/11	7		- cash -
	5/16/11	5/30/11	14		Securitas	100	59	826.349	861.962	790.736	-35.613	-4	46,878	-68
	5/30/11	6/06/11	7		Telia Company	100	76	613.182	612.910	613.454	0.272	0	46,899	2
	6/06/11	6/20/11	14		Tele2	100	30	1,547.329	1,491.309	1,605.453	58.124	4	48,643	162
	6/20/11	6/27/11	7		Securitas	100	64	760.006	817.036	702.976	-57.030	-8	44,993	-98
	6/27/11	7/04/11	7		Essity B	100	53	843.528	937.636	749.419	-94.109	-11	40,005	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	7/04/11	7/18/11	14		Telia Company	100	68	586.732	585.893	587.572	0.840	0	40,062	4
	7/18/11	9/19/11	63		Electrolux	100	26	1,493.382	1,168.524	1,908.553	415.171	28	50,857	314
	9/19/11	11/28/11	70		SSAB	100	86	590.644	684.824	496.465	-94.180	-16	42,757	-60
11/28/11		5/07/12	161		- cash -
	5/07/12	5/21/12	14		Ericsson	100	58	733.555	681.317	789.798	56.243	8	46,019	586
	5/21/12	7/16/12	56		Tele2	100	37	1,214.426	1,297.523	1,131.329	-83.097	-7	42,945	-37
	7/16/12	7/23/12	7		ABB	100	34	1,261.481	1,351.463	1,171.499	-89.982	-7	39,885	-98
7/23/12		6/17/13	329		- cash -
	6/17/13	7/08/13	21		Tele2	100	34	1,166.785	1,197.851	1,135.719	-31.066	-3	38,829	-37
7/08/13		9/02/13	56		- cash -
	9/02/13	9/09/13	7		Tele2	100	30	1,285.377	1,270.272	1,300.661	15.284	1	39,288	85
9/09/13		9/15/14	371		- cash -
	9/15/14	9/22/14	7		Volvo	100	32	1,219.239	1,235.858	1,202.620	-16.619	-1	38,756	-51
9/22/14		10/06/14	14		- cash -
	10/06/14	10/27/14	21		Volvo	100	33	1,143.950	1,214.143	1,073.756	-70.194	-6	36,439	-67
	10/27/14	11/03/14	7		Getinge	100	15	2,401.684	2,633.708	2,169.659	-232.025	-10	32,959	-99
11/03/14		6/01/15	210		- cash -
	6/01/15	11/30/15	182		SSAB	100	47	694.793	425.682	1,134.033	439.240	63	53,603	167
11/30/15		12/14/15	14		- cash -
	12/14/15	12/28/15	14		SSAB	100	154	346.281	318.073	376.991	30.710	9	58,333	816
12/28/15		1/04/16	7		- cash -
	1/04/16	3/07/16	63		SSAB	100	184	315.507	379.775	251.239	-64.268	-20	46,507	-73
	3/07/16	3/14/16	7		Tele2	100	46	1,001.274	1,051.565	950.983	-50.291	-5	44,194	-93
	3/14/16	3/21/16	7		SKF B	100	22	1,945.702	1,938.327	1,953.106	7.404	0	44,357	22
	3/21/16	4/25/16	35		Nordea Bank	100	40	1,108.489	1,084.505	1,133.004	24.515	2	45,338	26
4/25/16		6/13/16	49		- cash -
	6/13/16	7/11/16	28		SSAB	100	172	263.078	275.792	250.364	-12.714	-5	43,151	-48
7/11/16		7/18/16	7		- cash -
	7/18/16	7/25/16	7		Ericsson	100	53	799.960	788.061	812.037	12.078	2	43,791	118
7/25/16		7/31/17	371		- cash -
	7/31/17	8/07/17	7		Hennes & Mauritz	100	15	2,877.983	3,047.681	2,708.285	-169.698	-6	41,245	-96
	8/07/17	8/14/17	7		Getinge	100	21	1,909.554	1,956.034	1,863.074	-46.480	-2	40,269	-72
	8/14/17	8/28/17	14		AstraZeneca	100	6	6,391.605	6,432.725	6,350.486	-41.120	-1	40,023	-15
	8/28/17	10/09/17	42		Skanska	100	16	2,381.932	2,595.641	2,168.223	-213.709	-9	36,603	-56
10/09/17		2/05/18	119		- cash -
	2/05/18	4/16/18	70		Hennes & Mauritz	100	18	1,950.792	1,695.269	2,244.830	294.037	15	41,896	108
4/16/18		4/23/18	7		- cash -
	4/23/18	5/21/18	28		Getinge	100	34	1,221.656	1,107.510	1,347.565	125.910	10	46,177	259
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/21/18		6/11/18	21		- cash -
	6/11/18	6/18/18	7		Getinge	100	43	1,051.042	1,045.342	1,056.772	5.731	1	46,423	33
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Getinge	100	46	1,003.331	1,065.041	941.621	-61.710	-6	43,585	-81
7/09/18		7/16/18	7		- cash -
	7/16/18	7/23/18	7		Getinge	100	39	1,107.249	1,157.848	1,056.650	-50.599	-5	41,611	-91
7/23/18		8/20/18	28		- cash -
	8/20/18	8/27/18	7		Hennes & Mauritz	100	27	1,534.514	1,622.621	1,446.407	-88.107	-6	39,232	-95
8/27/18		10/15/18	49		- cash -
	10/15/18	10/22/18	7		Getinge	100	41	938.848	1,071.780	805.915	-132.933	-14	33,782	-100
	10/22/18	11/05/18	14		Electrolux	100	15	2,243.946	2,454.324	2,033.568	-210.378	-9	30,626	-92
	11/05/18	1/21/19	77		Boliden	100	11	2,637.165	2,606.101	2,668.600	31.435	1	30,972	6
	1/21/19	2/11/19	21		Kinnevik	100	11	2,707.621	2,590.489	2,830.050	122.429	5	32,319	116
2/11/19		6/03/19	112		- cash -
	6/03/19	6/24/19	21		Swedbank	100	20	1,546.352	1,589.792	1,502.912	-43.440	-3	31,450	-39
6/24/19		7/22/19	28		- cash -
	7/22/19	9/02/19	42		Swedbank	100	20	1,543.098	1,326.046	1,795.679	252.581	16	36,502	273
9/02/19		10/07/19	35		- cash -
	10/07/19	10/21/19	14		SSAB	100	130	279.318	316.810	241.827	-37.492	-13	31,628	-98
10/21/19		3/02/20	133		- cash -
	3/02/20	4/06/20	35		Kinnevik	100	14	2,253.385	1,879.023	2,702.331	448.947	20	37,913	565
	4/06/20	6/05/20	60		Electrolux	100	29	1,271.357	1,859.556	683.158	-588.199	-46	20,855	-98
accum	6/05/06	6/05/20	1923	days out of 5269 invested (36%)							109		20,855	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	1/21/08	4/28/08	98	907.88	1,147.37	668.39	-239.49	-26.38
		6/02/08	1/05/09	217	1,098.43	245.70	4,910.71	3,812.28	347.07
		11/05/18	1/21/19	77	2,637.17	2,606.10	2,668.60	31.43	1.19	233.06
Swedbank		1/05/09	2/02/09	28	522.40	325.27	839.01	316.61	60.61
		2/16/09	3/02/09	14	292.99	199.10	431.16	138.17	47.16
		6/03/19	6/24/19	21	1,546.35	1,589.79	1,502.91	-43.44	-2.81
		7/22/19	9/02/19	42	1,543.10	1,326.05	1,795.68	252.58	16.37	167.31
Kinnevik		1/21/19	2/11/19	21	2,707.62	2,590.49	2,830.05	122.43	4.52
		3/02/20	4/06/20	35	2,253.38	1,879.02	2,702.33	448.95	19.92	25.35
Ericsson		6/05/06	8/28/06	84	1,722.28	1,942.53	1,502.03	-220.25	-12.79
		11/26/07	1/21/08	56	1,349.68	1,193.92	1,525.75	176.07	13.05
		5/07/12	5/21/12	14	733.56	681.32	789.80	56.24	7.67
		7/18/16	7/25/16	7	799.96	788.06	812.04	12.08	1.51	7.75
Svenska Cellulosa B		7/02/07	7/09/07	7	419.00	436.70	401.30	-17.70	-4.22
		7/23/07	11/26/07	126	436.26	397.98	478.21	41.96	9.62	4.99
Hennes & Mauritz		7/31/17	8/07/17	7	2,877.98	3,047.68	2,708.28	-169.70	-5.90
		2/05/18	4/16/18	70	1,950.79	1,695.27	2,244.83	294.04	15.07
		8/20/18	8/27/18	7	1,534.51	1,622.62	1,446.41	-88.11	-5.74	2.07
SKF B		3/14/16	3/21/16	7	1,945.70	1,938.33	1,953.11	7.40	0.38	0.38
Telia Company		5/30/11	6/06/11	7	613.18	612.91	613.45	0.27	0.04
		7/04/11	7/18/11	14	586.73	585.89	587.57	0.84	0.14	0.19
SSAB		7/26/10	8/02/10	7	1,250.74	1,329.56	1,171.93	-78.81	-6.30
		8/09/10	8/16/10	7	1,255.46	1,202.90	1,310.31	54.85	4.37
		9/19/11	11/28/11	70	590.64	684.82	496.46	-94.18	-15.95
		6/01/15	11/30/15	182	694.79	425.68	1,134.03	439.24	63.22
		12/14/15	12/28/15	14	346.28	318.07	376.99	30.71	8.87
		1/04/16	3/07/16	63	315.51	379.78	251.24	-64.27	-20.37
		6/13/16	7/11/16	28	263.08	275.79	250.36	-12.71	-4.83
		10/07/19	10/21/19	14	279.32	316.81	241.83	-37.49	-13.42	-4.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Securitas		5/02/11	5/09/11	7	902.95	857.19	951.16	48.21	5.34
		5/16/11	5/30/11	14	826.35	861.96	790.74	-35.61	-4.31
		6/20/11	6/27/11	7	760.01	817.04	702.98	-57.03	-7.50	-6.76
ABB		7/16/12	7/23/12	7	1,261.48	1,351.46	1,171.50	-89.98	-7.13	-7.13
Volvo		9/15/14	9/22/14	7	1,219.24	1,235.86	1,202.62	-16.62	-1.36
		10/06/14	10/27/14	21	1,143.95	1,214.14	1,073.76	-70.19	-6.14	-7.42
AstraZeneca		2/22/10	3/01/10	7	3,977.38	4,036.59	3,918.18	-59.20	-1.49
		3/14/11	3/28/11	14	3,736.28	3,750.91	3,721.65	-14.63	-0.39
		4/04/11	5/02/11	28	4,026.01	4,243.33	3,808.69	-217.32	-5.40
		8/14/17	8/28/17	14	6,391.61	6,432.72	6,350.49	-41.12	-0.64	-7.77
Skanska		8/28/17	10/09/17	42	2,381.93	2,595.64	2,168.22	-213.71	-8.97	-8.97
Essity B		6/04/07	6/11/07	7	1,686.32	1,623.80	1,751.25	64.93	3.85
		7/12/10	7/19/10	7	868.24	885.18	851.30	-16.94	-1.95
		6/27/11	7/04/11	7	843.53	937.64	749.42	-94.11	-11.16	-9.54
Tele2		6/06/11	6/20/11	14	1,547.33	1,491.31	1,605.45	58.12	3.76
		5/21/12	7/16/12	56	1,214.43	1,297.52	1,131.33	-83.10	-6.84
		6/17/13	7/08/13	21	1,166.79	1,197.85	1,135.72	-31.07	-2.66
		9/02/13	9/09/13	7	1,285.38	1,270.27	1,300.66	15.28	1.19
		3/07/16	3/14/16	7	1,001.27	1,051.57	950.98	-50.29	-5.02	-9.58
Nordea Bank		5/03/10	5/10/10	7	780.54	803.22	757.86	-22.68	-2.91
		7/05/10	7/12/10	7	745.84	836.42	655.26	-90.58	-12.14
		3/21/16	4/25/16	35	1,108.49	1,084.50	1,133.00	24.51	2.21	-12.81
Getinge		10/27/14	11/03/14	7	2,401.68	2,633.71	2,169.66	-232.02	-9.66
		8/07/17	8/14/17	7	1,909.55	1,956.03	1,863.07	-46.48	-2.43
		4/23/18	5/21/18	28	1,221.66	1,107.51	1,347.57	125.91	10.31
		6/11/18	6/18/18	7	1,051.04	1,045.34	1,056.77	5.73	0.55
		6/25/18	7/09/18	14	1,003.33	1,065.04	941.62	-61.71	-6.15
		7/16/18	7/23/18	7	1,107.25	1,157.85	1,056.65	-50.60	-4.57
		10/15/18	10/22/18	7	938.85	1,071.78	805.92	-132.93	-14.16	-24.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
S.E.B		3/23/09	3/30/09	7	317.28	386.45	248.11	-69.17	-21.80
		6/21/10	7/05/10	14	506.28	528.65	483.92	-22.37	-4.42	-25.26
Electrolux		7/18/11	9/19/11	63	1,493.38	1,168.52	1,908.55	415.17	27.80
		10/22/18	11/05/18	14	2,243.95	2,454.32	2,033.57	-210.38	-9.38
		4/06/20	6/05/20	60	1,271.36	1,859.56	683.16	-588.20	-46.27	-37.77

Annotations

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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