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

Assessment - OMX Stockholm 30 in Japanese yen - 7/01/24 - RS = 16

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		OMXS30	37,393.028	8/12/24	0.09	39,276.127	-4.79	35,548.333	3,727.794	10.49	21.01
	L	ABB	8,402.757	8/12/24	0.47	9,004.473	-6.68	6,850.583	2,153.890	31.44	45.06
	L	Alfa Laval	6,799.699	8/12/24	0.61	7,140.064	-4.77	5,851.241	1,288.823	22.03	29.23
		Assa Abloy	4,648.107	8/12/24	0.13	4,563.016	1.86	4,317.101	245.916	5.70	20.67
	L	AstraZeneca	26,195.937	8/12/24	0.88	25,215.868	3.89	19,757.438	5,458.431	27.63	24.63
	L	Atlas Copco A	2,691.769	8/12/24	0.28	3,020.738	-10.89	2,567.893	452.845	17.63	31.80
	L	Atlas Copco B	2,362.041	8/12/24		2,597.561	-9.07	2,263.216	334.345	14.77	30.73
		Autoliv	15,246.521	8/12/24	0.10	17,319.100	-11.97	17,370.200	-51.100	-0.29	11.40
		Boliden	4,634.432	8/12/24	1.33	5,166.252	-10.29	3,884.817	1,281.435	32.99	22.04
	L	Electrolux	1,304.023	8/12/24	-0.26	1,329.854	-1.94	1,289.825	40.029	3.10	-9.20
	L	Ericsson	1,080.051	8/12/24	1.14	1,019.575	5.93	821.554	198.021	24.10	29.62
	L	Essity B	4,514.393	8/12/24	-0.97	4,192.262	7.68	3,574.404	617.857	17.29	17.34
	S	Evolution	15,158.391	8/12/24	-0.88	16,797.917	-9.76	18,816.881	-2,018.964	-10.73	0.38
	S	Getinge	3,009.342	8/12/24	-0.10	2,757.107	9.15	2,959.314	-202.207	-6.83	-2.97
	L	Hennes & Mauritz	2,397.749	8/12/24	-0.22	2,544.379	-5.76	2,047.146	497.233	24.29	11.07
		Hexagon	1,530.122	8/12/24	-0.15	1,829.461	-16.36	1,790.070	39.391	2.20	18.48
	L	Investor	4,345.730	8/12/24	0.30	4,407.269	-1.40	3,773.699	633.570	16.79	35.67
		Kinnevik	1,206.928	8/12/24	-0.36	1,349.303	-10.55	1,560.666	-211.362	-13.54	-14.38
		NIBE Industrier	677.387	8/12/24	0.18	686.048	-1.26	840.766	-154.719	-18.40	-24.42
		Nordea Bank	1,820.344	8/12/24	-0.13	1,977.611	-7.95	1,804.838	172.773	9.57	15.65
		S.E.B	2,289.865	8/12/24	-0.10	2,397.749	-4.50	2,190.810	206.939	9.45	26.12
		Sandvik	3,078.478	8/12/24	-0.54	3,266.895	-5.77	3,362.205	-95.311	-2.83	9.46
	L	SBB	94.512	8/12/24	-2.81	88.434	6.87	51.788	36.646	70.76	56.53
	S	Sinch	394.307	8/12/24	-2.15	404.791	-2.59	365.541	39.250	10.74	16.87
		SKF B	2,832.322	8/12/24		3,253.219	-12.94	3,256.106	-2.887	-0.09	16.42
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		Svenska Cellulosa B	2,082.455	8/12/24	0.81	2,371.158	-12.18	2,099.765	271.392	12.92	13.79
	S	Svenska Handelsbank	1,552.155	8/12/24	0.29	1,546.837	0.34	1,754.942	-208.106	-11.86	9.32
		Swedbank	3,146.855	8/12/24	-0.86	3,382.376	-6.96	3,276.179	106.197	3.24	19.50
	L	Tele2	1,669.155	8/12/24	0.69	1,619.772	3.05	1,240.217	379.555	30.60	34.09
	L	Telia Company	469.673	8/12/24	0.19	438.676	7.07	349.125	89.551	25.65	27.54
		Volvo	3,885.325	8/12/24	-0.12	4,154.274	-6.47	4,248.996	-94.722	-2.23	19.93
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/11/24 - 21 did rise, Market-Ratio(16) in JPY = 70.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 16 - B/S = 40/40

1/04/21	scale up chart	7/01/24

Transactions OMX Stockholm 30 in Japanese yen * A16 - 40/40 (2)

													⇐
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	9/04/06	91		Ericsson	50	2	1,722.281	1,923.024	1,521.537	-200.743	-12	9,599	-39
					Tele2	50	5	1,166.454	1,150.596	1,182.530	16.076	1	9,679	6
100							-3						-13
long	9/04/06	7/23/07	322		Boliden	50	2	2,277.053	2,742.602		465.549	20	10,610	23
					SSAB	50	2	2,228.777	4,232.749		2,003.973	90	14,618	107
100							55						64
short	7/23/07	9/24/07	63		AstraZeneca	50	1	6,426.831	5,721.488	7,219.128	792.298	12	15,410	96
					Telia Company	50	9	908.715	1,031.816	785.615	-123.101	-14	14,302	-57
100							-2						-12
long	9/24/07	10/01/07	7		ABB	50	2	3,002.452	3,112.251		109.798	4	14,522	551
					Tele2	50	3	2,466.617	2,443.429		-23.188	-1	14,452	-39
100							1						79
short	10/01/07	10/08/07	7		AstraZeneca	50	1	6,063.984	6,085.528	6,042.439	-21.544	0	14,431	-17
					Securitas	50	5	1,551.666	1,559.812	1,543.521	-8.146	-1	14,390	-24
100							0						-21
long	10/08/07	10/15/07	7		ABB	50	2	3,219.091	3,224.169		5.078	0	14,400	9
					Tele2	50	3	2,577.081	2,564.680		-12.401	0	14,363	-22
100							0						-9
short	10/15/07	11/26/07	42		Boliden	50	3	2,271.574	1,561.645	3,304.237	1,032.664	45	17,461	2,496
					Ericsson	50	4	1,727.495	1,349.677	2,211.077	483.582	28	19,395	754
100							37						1,410
long	11/26/07	12/31/07	35		ABB	50	3	3,227.112	2,982.611		-244.501	-8	18,662	-56
					Tele2	50	3	2,526.318	2,228.186		-298.133	-12	17,767	-73
100							-9						-64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/31/07	4/21/08	112		Boliden	50	6	1,372.878	1,150.183	1,638.691	265.812	19	19,362	78
					Ericsson	50	7	1,243.924	1,263.459	1,224.390	-19.535	-2	19,226	-5
100							9						31
long	4/21/08	6/16/08	56		ABB	50	3	3,110.723	3,307.404		196.681	6	19,816	49
					Lundin	50	6	1,485.653	1,551.457		65.803	4	20,210	33
100							5						41
short	6/16/08	1/26/09	224		Boliden	50	10	920.205	184.743	4,583.546	3,663.340	398	56,844	1,269
					Swedbank	50	4	2,276.063	320.583	16,159.491	13,883.428	610	112,378	2,338
100							503						1,771
long	1/26/09	2/23/09	28		AstraZeneca	50	16	3,444.912	3,069.669		-375.243	-11	106,374	-78
					Ericsson	50	78	725.931	800.783		74.852	10	112,212	259
100							0						-2
short	2/23/09	3/09/09	14		S.E.B	50	138	404.662	225.460	726.302	321.639	79	156,598	> 999,999
					Swedbank	50	223	251.980	255.378	248.581	-3.399	-1	155,841	-30
100							39						529,388
long	3/09/09	5/03/10	420		Boliden	50	211	367.574	1,137.808		770.235	210	318,360	167
					Ericsson	50	98	794.985	996.068		201.083	25	338,066	22
100							117						96
short	5/03/10	5/10/10	7		Lundin	50	344	490.203	439.704	546.501	56.298	11	357,433	28,870
					Nokia	50	159	1,059.495	948.392	1,183.613	124.118	12	377,168	32,158
100							12						30,470
long	5/10/10	6/28/10	49		MTG	50	37	5,022.101	4,854.677		-167.424	-3	370,973	-22
					Volvo	50	188	1,017.377	979.250		-38.128	-4	363,805	-25
100							-4						-24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/28/10	7/05/10	7		Lundin	50	452	402.093	436.453	367.733	-34.360	-9	348,274	-99
					Nokia	50	244	743.676	726.846	760.895	17.220	2	352,476	230
100							-3						-81
long	7/05/10	8/09/10	35		MTG	50	34	5,097.704	5,206.539		108.835	2	356,176	25
					Volvo	50	171	1,046.244	1,033.340		-12.903	-1	353,970	-12
100							0						5
short	8/09/10	8/23/10	14		Lundin	50	335	527.414	485.012	573.523	46.108	9	369,416	789
					Nokia	50	220	805.185	733.521	883.850	78.665	10	386,722	1,036
100							9						906
long	8/23/10	4/11/11	231		Tele2	50	125	1,544.376	2,068.983		524.607	34	452,298	59
					Volvo	50	194	993.802	1,446.240		452.437	46	540,071	81
100							40						70
short	4/11/11	4/18/11	7		AstraZeneca	50	64	4,168.010	4,101.150	4,235.960	67.950	2	544,420	132
					Nokia	50	373	731.997	730.333	733.664	1.668	0	545,042	13
100							1						61
long	4/18/11	5/30/11	42		Lundin	50	219	1,241.633	1,088.008		-153.625	-12	511,398	-68
					Swedbank	50	174	1,566.822	1,427.726		-139.096	-9	487,196	-55
100							-11						-62
short	5/30/11	7/04/11	35		Nokia	50	466	521.984	512.810	531.322	9.338	2	491,547	20
					Telia Company	50	397	613.182	586.732	640.824	27.642	5	502,521	58
100							3						38
long	7/04/11	7/11/11	7		Lundin	50	214	1,170.110	1,098.655		-71.456	-6	487,229	-96
					Swedish Match	50	881	286.013	280.725		-5.287	-2	482,571	-62
100							-4						-88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/11/11	11/28/11	140		Nokia	50	530	454.616	420.218	491.830	37.214	8	502,294	23
					SSAB	50	223	1,080.975	684.824	1,706.289	625.314	58	641,739	229
100							33						110
long	11/28/11	5/14/12	168		Getinge	50	167	1,919.061	2,061.821		142.761	7	665,580	17
					Lundin	50	167	1,923.500	1,597.509		-325.991	-17	611,140	-33
100							-5						-10
short	5/14/12	7/23/12	70		ABB	50	228	1,338.919	1,351.463	1,326.376	-12.543	-1	608,280	-5
					Nokia	50	1,266	241.465	167.125	348.874	107.408	44	744,259	581
100							22						179
long	7/23/12	6/24/13	336		Electrolux	50	220	1,690.459	2,444.566		754.107	45	910,163	49
					Swedbank	50	283	1,315.303	2,167.241		851.938	65	1,151,261	72
100							55						61
short	6/24/13	7/08/13	14		Boliden	50	469	1,226.685	1,201.569	1,252.326	25.641	2	1,163,286	71
					Tele2	50	510	1,127.640	1,197.851	1,057.429	-70.211	-6	1,127,479	-81
100							-2						-42
long	7/08/13	10/13/14	462		Nokia	50	1,363	413.560	873.176		459.616	111	1,753,935	80
					Kinnevik	50	198	2,838.855	3,063.248		224.392	8	1,798,365	6
100							60						45
short	10/13/14	11/03/14	21		Lundin	50	590	1,522.614	1,620.744	1,424.485	-98.129	-6	1,740,469	-69
					MTG	50	285	3,151.841	3,454.824	2,848.859	-302.982	-10	1,654,119	-83
100							-8						-77
long	11/03/14	6/08/15	217		Boliden	50	443	1,864.776	2,560.056		695.280	37	1,962,128	70
					Electrolux	50	259	3,192.374	3,823.577		631.204	20	2,125,610	35
100							29						53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/08/15	10/26/15	140		SSAB	50	1,476	719.847	453.156	1,143.490	423.643	59	2,750,907	234
					Telia Company	50	1,437	739.355	637.349	857.687	118.332	16	2,920,951	47
100							37						129
long	10/26/15	11/02/15	7		Boliden	50	625	2,335.475	2,328.232		-7.243	0	2,916,424	-15
					Svenska Cellulosa B	50	2,096	697.087	727.201		30.114	4	2,979,544	807
100							2						182
short	11/02/15	12/14/15	42		SSAB	50	3,316	449.228	346.281	582.781	133.552	30	3,422,403	860
					SKF A	50	697	2,137.161	1,952.027	2,339.853	202.692	9	3,563,680	120
100							20						374
long	12/14/15	12/21/15	7		Securitas	50	999	1,783.528	1,803.239		19.711	1	3,583,371	77
					Swedish Match	50	4,317	412.682	415.671		2.990	1	3,596,277	46
100							1						61
short	12/21/15	12/28/15	7		SSAB	50	6,263	287.093	318.073	256.112	-30.980	-11	3,402,246	-100
					SKF A	50	930	1,931.532	1,992.990	1,870.074	-61.458	-3	3,345,091	-81
100							-7						-98
long	12/28/15	1/04/16	7		Securitas	50	912	1,831.940	1,772.971		-58.970	-3	3,291,310	-82
					Swedish Match	50	3,959	422.899	409.991		-12.909	-3	3,240,205	-80
100							-3						-81
short	1/04/16	4/04/16	91		SSAB	50	5,134	315.507	413.667	217.347	-98.160	-31	2,736,252	-78
					SKF A	50	861	1,881.233	1,958.756	1,803.710	-77.523	-4	2,669,504	-16
100							-18						-54
long	4/04/16	4/11/16	7		Securitas	50	726	1,838.217	1,823.208		-15.009	-1	2,658,608	-35
					Fingerprint Cards	50	1,003	1,330.036	1,344.117		14.080	1	2,672,730	73
100							0						7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/11/16	4/18/16	7		Nordea Bank	50	1,304	1,024.057	1,044.197	1,003.917	-20.140	-2	2,646,468	-65
					S.E.B	50	1,281	1,043.354	1,080.389	1,006.319	-37.035	-4	2,599,026	-85
100							-3						-77
long	4/18/16	6/13/16	56		Securitas	50	732	1,774.733	1,576.406		-198.327	-11	2,453,851	-54
					Fingerprint Cards	50	853	1,522.732	1,147.825		-374.907	-25	2,134,055	-84
100							-18						-72
short	6/13/16	6/20/16	7		Ericsson	50	1,354	787.559	820.335	754.782	-32.777	-4	2,089,676	-89
					SSAB	50	4,058	263.078	255.425	270.960	7.882	3	2,121,661	366
100							-1						-26
long	6/20/16	6/27/16	7		Lundin	50	557	1,902.774	1,676.593		-226.181	-12	1,995,678	-100
					Fingerprint Cards	50	1,001	1,059.757	893.306		-166.451	-16	1,829,060	-100
100							-14						-100
short	6/27/16	7/11/16	14		Nordea Bank	50	1,127	810.792	852.186	769.398	-41.394	-5	1,782,409	-74
					SSAB	50	4,060	225.419	275.792	175.047	-50.373	-22	1,577,896	-100
100							-14						-98
long	7/11/16	8/14/17	399		Boliden	50	377	2,087.916	3,454.849		1,366.933	65	2,093,230	59
					Fingerprint Cards	50	670	1,179.397	507.947		-671.450	-57	1,643,358	-54
100							4						4
short	8/14/17	9/11/17	28		AstraZeneca	50	128	6,391.605	7,121.257	5,661.954	-729.651	-11	1,549,963	-79
					Fingerprint Cards	50	1,624	507.947	452.538	570.140	62.193	12	1,650,965	351
100							0						6
long	9/11/17	2/05/18	147		SSAB	50	1,443	572.022	653.687		81.666	14	1,768,808	39
					Volvo	50	409	2,014.162	2,139.404		125.242	6	1,820,032	16
100							10						27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/05/18	3/12/18	35		Hennes & Mauritz	50	466	1,950.792	1,767.279	2,153.362	202.569	10	1,914,429	180
					Fingerprint Cards	50	5,958	152.888	130.278	179.422	26.534	17	2,072,521	431
100							14						288
long	3/12/18	3/26/18	14		Autoliv	50	86	12,034.207	11,659.183		-375.023	-3	2,040,269	-56
					Svenska Cellulosa B	50	927	1,118.217	1,089.735		-28.482	-3	2,013,866	-49
100							-3						-53
short	3/26/18	4/02/18	7		Getinge	50	844	1,191.656	1,197.835	1,185.477	-6.179	-1	2,008,651	-24
					Fingerprint Cards	50	9,816	102.693	101.565	103.835	1.141	1	2,019,852	78
100							0						17
long	4/02/18	4/09/18	7		Swedish Match	50	2,120	476.283	493.744		17.461	4	2,056,869	554
					Svenska Cellulosa B	50	900	1,121.882	1,134.396		12.514	1	2,068,132	78
100							2						243
short	4/09/18	4/23/18	14		Hennes & Mauritz	50	640	1,613.449	1,745.186	1,481.712	-131.737	-8	1,983,820	-89
					Fingerprint Cards	50	9,837	105.264	104.310	106.226	0.962	1	1,993,285	27
100							-4						-62
long	4/23/18	7/02/18	70		Autoliv	50	81	12,271.435	11,181.014		-1,090.422	-9	1,904,961	-38
					Svenska Cellulosa B	50	825	1,210.424	1,197.771		-12.653	-1	1,894,523	-5
100							-5						-23
short	7/02/18	7/09/18	7		Getinge	50	946	1,001.318	1,065.041	937.595	-63.723	-6	1,834,240	-97
					Fingerprint Cards	50	11,245	84.235	81.751	86.794	2.559	3	1,863,016	376
100							-2						-58
long	7/09/18	10/29/18	112		Ericsson	50	1,082	860.822	973.689		112.868	13	1,985,139	49
					Swedish Match	50	1,634	570.113	552.734		-17.379	-3	1,956,741	-10
100							5						17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/29/18	2/04/19	98		Boliden	50	400	2,442.721	2,733.922	2,151.521	-291.201	-12	1,840,261	-38
					Electrolux	50	439	2,228.549	2,884.734	1,572.364	-656.185	-29	1,552,196	-73
100							-21						-58
long	2/04/19	6/03/19	119		Ericsson	50	806	962.543	1,044.331		81.788	8	1,618,117	28
					Getinge	50	629	1,234.246	1,487.977		253.731	21	1,777,714	77
100							15						52
short	6/03/19	6/10/19	7		Swedbank	50	574	1,546.352	1,635.781	1,456.923	-89.429	-6	1,726,381	-96
					Autoliv	50	130	6,805.779	7,460.406	6,151.153	-654.626	-10	1,641,280	-99
100							-8						-98
long	6/10/19	8/05/19	56		Getinge	50	516	1,587.382	1,540.619		-46.762	-3	1,617,151	-18
					Essity B	50	249	3,298.066	3,122.145		-175.921	-5	1,573,346	-30
100							-4						-24
short	8/05/19	9/02/19	28		SSAB	50	2,796	281.258	290.812	271.705	-9.553	-3	1,546,635	-36
					Swedbank	50	560	1,405.186	1,326.046	1,489.050	83.864	6	1,593,599	113
100							1						18
long	9/02/19	3/02/20	182		Getinge	50	540	1,473.504	1,847.390		373.886	25	1,795,497	57
					Hennes & Mauritz	50	396	2,009.972	1,980.075		-29.897	-1	1,783,658	-3
100							12						25
short	3/02/20	6/22/20	112		Electrolux	50	406	2,194.980	1,766.420	2,727.516	532.536	24	1,999,867	103
					Kinnevik	50	396	2,253.385	2,762.350	1,744.419	-508.965	-23	1,798,317	-57
100							1						3
long	6/22/20	11/15/21	511		Swedish Match	50	1,200	749.259	869.156		119.897	16	1,942,193	11
					Svenska Cellulosa B	50	671	1,339.511	1,810.092		470.581	35	2,257,953	24
100							26						18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/15/21	11/22/21	7		Ericsson	50	911	1,238.573	1,185.481	1,294.042	55.469	4	2,308,485	882
					Hennes & Mauritz	50	508	2,219.618	2,077.374	2,371.603	151.984	7	2,385,693	3,061
100							6						1,667
long	11/22/21	11/29/21	7		Alfa Laval	50	247	4,827.087	4,527.329		-299.758	-6	2,311,653	-96
					Getinge	50	230	5,186.401	4,791.506		-394.895	-8	2,220,827	-98
100							-7						-98
short	11/29/21	12/13/21	14		Hennes & Mauritz	50	545	2,036.046	2,052.817	2,019.275	-16.771	-1	2,211,687	-19
					Kinnevik	50	270	4,113.534	3,888.497	4,351.594	238.060	6	2,275,963	334
100							2						90
long	12/13/21	2/28/22	77		Alfa Laval	50	257	4,426.348	3,767.365		-658.983	-15	2,106,604	-53
					Getinge	50	231	4,909.290	4,503.824		-405.466	-8	2,012,942	-34
100							-12						-44
short	2/28/22	6/27/22	119		Kinnevik	50	340	2,954.343	2,307.598	3,782.350	828.006	28	2,294,464	113
					Sinch	50	1,022	986.320	512.322	1,898.861	912.541	93	3,227,081	646
100							60						325
long	6/27/22	7/04/22	7		AstraZeneca	50	89	18,049.532	17,917.219		-132.313	-1	3,215,305	-32
					Swedish Match	50	1,189	1,362.787	1,370.834		8.048	1	3,224,874	36
100							0						-4
short	7/04/22	8/15/22	42		Kinnevik	50	746	2,160.818	2,303.076	2,018.560	-142.258	-7	3,118,750	-45
					Sinch	50	3,743	430.852	302.347	613.976	183.123	43	3,804,180	2,072
100							18						320
long	8/15/22	8/22/22	7		AstraZeneca	50	107	17,722.911	18,546.850		823.939	5	3,892,341	969
					Swedish Match	50	1,382	1,380.168	1,372.416		-7.753	-1	3,881,627	-25
100							2						186
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/22/22	8/29/22	7		Getinge	50	716	2,708.918	2,641.213	2,778.358	69.440	3	3,931,346	274
					Sinch	50	7,633	254.397	251.352	257.479	3.082	1	3,954,873	87
100							2						165
long	8/29/22	9/05/22	7		AstraZeneca	50	108	18,235.706	17,255.466		-980.240	-5	3,849,007	-94
					Swedish Match	50	1,426	1,392.272	1,419.086		26.814	2	3,887,244	170
100							-2						-59
short	9/05/22	10/17/22	42		Getinge	50	734	2,646.879	2,698.949	2,594.809	-52.070	-2	3,849,024	-16
					Sinch	50	8,143	238.766	265.570	211.961	-26.804	-11	3,630,755	-64
100							-7						-45
long	10/17/22	6/26/23	252		AstraZeneca	50	107	16,865.096	20,618.262		3,753.165	22	4,032,344	34
					Autoliv	50	165	11,030.721	11,854.162		823.441	7	4,168,212	11
100							15						22
short	6/26/23	7/03/23	7		Telia Company	50	6,640	313.826	319.172	308.480	-5.346	-2	4,132,714	-59
					SBB	50	44,996	46.324	55.294	37.355	-8.970	-19	3,729,116	-100
100							-11						-100
long	7/03/23	8/21/23	49		ABB	50	332	5,600.213	5,412.499		-187.714	-3	3,666,795	-22
					Hennes & Mauritz	50	758	2,466.499	2,177.817		-288.683	-12	3,447,973	-60
100							-8						-44
short	8/21/23	9/04/23	14		NIBE Industrier	50	1,664	1,036.038	1,096.428	975.648	-60.390	-6	3,347,484	-79
					SBB	50	38,947	44.265	47.606	40.924	-3.341	-8	3,217,360	-87
100							-7						-84
long	9/04/23	9/11/23	7		Hennes & Mauritz	50	722	2,227.436	2,242.324		14.889	1	3,228,109	42
					Autoliv	50	112	14,290.541	14,550.747		260.206	2	3,257,252	156
100							1						90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/11/23	11/27/23	77		NIBE Industrier	50	1,574	1,034.573	903.792	1,184.277	149.705	14	3,492,887	90
					SBB	50	34,850	46.737	54.915	38.560	-8.178	-17	3,207,896	-60
100							-2						-7
long	11/27/23	8/12/24	259		Atlas Copco A	50	701	2,287.287	2,691.769		404.482	18	3,491,438	26
					Hennes & Mauritz	50	644	2,488.637	2,397.749		-90.888	-4	3,432,906	-5
100							7						10
accum	6/05/06	8/12/24	6968	days out of 7122 invested (98%)							34,229		3,432,906	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Boliden	long	9/04/06	7/23/07	322	2,277.05	2,742.60		465.55	20.45	50	10.22
	short	10/15/07	11/26/07	42	2,271.57	1,561.65	3,304.24	1,032.66	45.46		22.73
	short	12/31/07	4/21/08	112	1,372.88	1,150.18	1,638.69	265.81	19.36		9.68
	short	6/16/08	1/26/09	224	920.21	184.74	4,583.55	3,663.34	398.10		199.05
	long	3/09/09	5/03/10	420	367.57	1,137.81		770.23	209.55		104.77
	short	6/24/13	7/08/13	14	1,226.68	1,201.57	1,252.33	25.64	2.09		1.05
	long	11/03/14	6/08/15	217	1,864.78	2,560.06		695.28	37.28		18.64
	long	10/26/15	11/02/15	7	2,335.47	2,328.23		-7.24	-0.31		-0.16
	long	7/11/16	8/14/17	399	2,087.92	3,454.85		1,366.93	65.47		32.73
	short	10/29/18	2/04/19	98	2,442.72	2,733.92	2,151.52	-291.20	-11.92		-5.96	1,257.51
Swedbank	short	6/16/08	1/26/09	224	2,276.06	320.58	16,159.49	13,883.43	609.98		304.99
	short	2/23/09	3/09/09	14	251.98	255.38	248.58	-3.40	-1.35		-0.67
	long	4/18/11	5/30/11	42	1,566.82	1,427.73		-139.10	-8.88		-4.44
	long	7/23/12	6/24/13	336	1,315.30	2,167.24		851.94	64.77		32.39
	short	6/03/19	6/10/19	7	1,546.35	1,635.78	1,456.92	-89.43	-5.78		-2.89
	short	8/05/19	9/02/19	28	1,405.19	1,326.05	1,489.05	83.86	5.97		2.98	408.92
Nokia	short	5/03/10	5/10/10	7	1,059.49	948.39	1,183.61	124.12	11.71		5.86
	short	6/28/10	7/05/10	7	743.68	726.85	760.90	17.22	2.32		1.16
	short	8/09/10	8/23/10	14	805.18	733.52	883.85	78.67	9.77		4.88
	short	4/11/11	4/18/11	7	732.00	730.33	733.66	1.67	0.23		0.11
	short	5/30/11	7/04/11	35	521.98	512.81	531.32	9.34	1.79		0.89
	short	7/11/11	11/28/11	140	454.62	420.22	491.83	37.21	8.19		4.09
	short	5/14/12	7/23/12	70	241.47	167.12	348.87	107.41	44.48		22.24
	long	7/08/13	10/13/14	462	413.56	873.18		459.62	111.14		55.57	124.57
SSAB	long	9/04/06	7/23/07	322	2,228.78	4,232.75		2,003.97	89.91		44.96
	short	7/11/11	11/28/11	140	1,080.98	684.82	1,706.29	625.31	57.85		28.92
	short	6/08/15	10/26/15	140	719.85	453.16	1,143.49	423.64	58.85		29.43
	short	11/02/15	12/14/15	42	449.23	346.28	582.78	133.55	29.73		14.86
	short	12/21/15	12/28/15	7	287.09	318.07	256.11	-30.98	-10.79		-5.40
	short	1/04/16	4/04/16	91	315.51	413.67	217.35	-98.16	-31.11		-15.56
	short	6/13/16	6/20/16	7	263.08	255.43	270.96	7.88	3.00		1.50
	short	6/27/16	7/11/16	14	225.42	275.79	175.05	-50.37	-22.35		-11.17
	long	9/11/17	2/05/18	147	572.02	653.69		81.67	14.28		7.14
	short	8/05/19	9/02/19	28	281.26	290.81	271.70	-9.55	-3.40		-1.70	110.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sinch	short	2/28/22	6/27/22	119	986.32	512.32	1,898.86	912.54	92.52		46.26
	short	7/04/22	8/15/22	42	430.85	302.35	613.98	183.12	42.50		21.25
	short	8/22/22	8/29/22	7	254.40	251.35	257.48	3.08	1.21		0.61
	short	9/05/22	10/17/22	42	238.77	265.57	211.96	-26.80	-11.23		-5.61	68.40
Ericsson	short	6/05/06	9/04/06	91	1,722.28	1,923.02	1,521.54	-200.74	-11.66		-5.83
	short	10/15/07	11/26/07	42	1,727.50	1,349.68	2,211.08	483.58	27.99		14.00
	short	12/31/07	4/21/08	112	1,243.92	1,263.46	1,224.39	-19.53	-1.57		-0.79
	long	1/26/09	2/23/09	28	725.93	800.78		74.85	10.31		5.16
	long	3/09/09	5/03/10	420	794.99	996.07		201.08	25.29		12.65
	short	6/13/16	6/20/16	7	787.56	820.34	754.78	-32.78	-4.16		-2.08
	long	7/09/18	10/29/18	112	860.82	973.69		112.87	13.11		6.56
	long	2/04/19	6/03/19	119	962.54	1,044.33		81.79	8.50		4.25
	short	11/15/21	11/22/21	7	1,238.57	1,185.48	1,294.04	55.47	4.48		2.24	40.31
S.E.B	short	2/23/09	3/09/09	14	404.66	225.46	726.30	321.64	79.48		39.74
	short	4/11/16	4/18/16	7	1,043.35	1,080.39	1,006.32	-37.04	-3.55		-1.77	37.26
Electrolux	long	7/23/12	6/24/13	336	1,690.46	2,444.57		754.11	44.61		22.30
	long	11/03/14	6/08/15	217	3,192.37	3,823.58		631.20	19.77		9.89
	short	10/29/18	2/04/19	98	2,228.55	2,884.73	1,572.36	-656.18	-29.44		-14.72
	short	3/02/20	6/22/20	112	2,194.98	1,766.42	2,727.52	532.54	24.26		12.13	28.51
Volvo	long	5/10/10	6/28/10	49	1,017.38	979.25		-38.13	-3.75		-1.87
	long	7/05/10	8/09/10	35	1,046.24	1,033.34		-12.90	-1.23		-0.62
	long	8/23/10	4/11/11	231	993.80	1,446.24		452.44	45.53		22.76
	long	9/11/17	2/05/18	147	2,014.16	2,139.40		125.24	6.22		3.11	23.44
Svenska Cellulosa B	long	10/26/15	11/02/15	7	697.09	727.20		30.11	4.32		2.16
	long	3/12/18	3/26/18	14	1,118.22	1,089.73		-28.48	-2.55		-1.27
	long	4/02/18	4/09/18	7	1,121.88	1,134.40		12.51	1.12		0.56
	long	4/23/18	7/02/18	70	1,210.42	1,197.77		-12.65	-1.05		-0.52
	long	6/22/20	11/15/21	511	1,339.51	1,810.09		470.58	35.13		17.57	18.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Getinge	long	11/28/11	5/14/12	168	1,919.06	2,061.82		142.76	7.44		3.72
	short	3/26/18	4/02/18	7	1,191.66	1,197.84	1,185.48	-6.18	-0.52		-0.26
	short	7/02/18	7/09/18	7	1,001.32	1,065.04	937.59	-63.72	-6.36		-3.18
	long	2/04/19	6/03/19	119	1,234.25	1,487.98		253.73	20.56		10.28
	long	6/10/19	8/05/19	56	1,587.38	1,540.62		-46.76	-2.95		-1.47
	long	9/02/19	3/02/20	182	1,473.50	1,847.39		373.89	25.37		12.69
	long	11/22/21	11/29/21	7	5,186.40	4,791.51		-394.89	-7.61		-3.81
	long	12/13/21	2/28/22	77	4,909.29	4,503.82		-405.47	-8.26		-4.13
	short	8/22/22	8/29/22	7	2,708.92	2,641.21	2,778.36	69.44	2.56		1.28
	short	9/05/22	10/17/22	42	2,646.88	2,698.95	2,594.81	-52.07	-1.97		-0.98	13.42
Atlas Copco A	long	11/27/23	8/12/24	259	2,287.29	2,691.77		404.48	17.68		8.84	8.84
Swedish Match	long	7/04/11	7/11/11	7	286.01	280.73		-5.29	-1.85		-0.92
	long	12/14/15	12/21/15	7	412.68	415.67		2.99	0.72		0.36
	long	12/28/15	1/04/16	7	422.90	409.99		-12.91	-3.05		-1.53
	long	4/02/18	4/09/18	7	476.28	493.74		17.46	3.67		1.83
	long	7/09/18	10/29/18	112	570.11	552.73		-17.38	-3.05		-1.52
	long	6/22/20	11/15/21	511	749.26	869.16		119.90	16.00		8.00
	long	6/27/22	7/04/22	7	1,362.79	1,370.83		8.05	0.59		0.30
	long	8/15/22	8/22/22	7	1,380.17	1,372.42		-7.75	-0.56		-0.28
	long	8/29/22	9/05/22	7	1,392.27	1,419.09		26.81	1.93		0.96	7.08
Tele2	short	6/05/06	9/04/06	91	1,166.45	1,150.60	1,182.53	16.08	1.38		0.69
	long	9/24/07	10/01/07	7	2,466.62	2,443.43		-23.19	-0.94		-0.47
	long	10/08/07	10/15/07	7	2,577.08	2,564.68		-12.40	-0.48		-0.24
	long	11/26/07	12/31/07	35	2,526.32	2,228.19		-298.13	-11.80		-5.90
	long	8/23/10	4/11/11	231	1,544.38	2,068.98		524.61	33.97		16.98
	short	6/24/13	7/08/13	14	1,127.64	1,197.85	1,057.43	-70.21	-6.23		-3.11	6.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
AstraZeneca	short	7/23/07	9/24/07	63	6,426.83	5,721.49	7,219.13	792.30	12.33		6.16
	short	10/01/07	10/08/07	7	6,063.98	6,085.53	6,042.44	-21.54	-0.36		-0.18
	long	1/26/09	2/23/09	28	3,444.91	3,069.67		-375.24	-10.89		-5.45
	short	4/11/11	4/18/11	7	4,168.01	4,101.15	4,235.96	67.95	1.63		0.82
	short	8/14/17	9/11/17	28	6,391.61	7,121.26	5,661.95	-729.65	-11.42		-5.71
	long	6/27/22	7/04/22	7	18,049.53	17,917.22		-132.31	-0.73		-0.37
	long	8/15/22	8/22/22	7	17,722.91	18,546.85		823.94	4.65		2.32
	long	8/29/22	9/05/22	7	18,235.71	17,255.47		-980.24	-5.38		-2.69
	long	10/17/22	6/26/23	252	16,865.10	20,618.26		3,753.17	22.25		11.13	5.02
Kinnevik	long	7/08/13	10/13/14	462	2,838.86	3,063.25		224.39	7.90		3.95
	short	3/02/20	6/22/20	112	2,253.38	2,762.35	1,744.42	-508.97	-22.59		-11.29
	short	11/29/21	12/13/21	14	4,113.53	3,888.50	4,351.59	238.06	5.79		2.89
	short	2/28/22	6/27/22	119	2,954.34	2,307.60	3,782.35	828.01	28.03		14.01
	short	7/04/22	8/15/22	42	2,160.82	2,303.08	2,018.56	-142.26	-6.58		-3.29	4.62
NIBE Industrier	short	8/21/23	9/04/23	14	1,036.04	1,096.43	975.65	-60.39	-5.83		-2.91
	short	9/11/23	11/27/23	77	1,034.57	903.79	1,184.28	149.70	14.47		7.24	4.11
Telia Company	short	7/23/07	9/24/07	63	908.72	1,031.82	785.61	-123.10	-13.55		-6.77
	short	5/30/11	7/04/11	35	613.18	586.73	640.82	27.64	4.51		2.25
	short	6/08/15	10/26/15	140	739.35	637.35	857.69	118.33	16.00		8.00
	short	6/26/23	7/03/23	7	313.83	319.17	308.48	-5.35	-1.70		-0.85	2.08
SKF A	short	11/02/15	12/14/15	42	2,137.16	1,952.03	2,339.85	202.69	9.48		4.74
	short	12/21/15	12/28/15	7	1,931.53	1,992.99	1,870.07	-61.46	-3.18		-1.59
	short	1/04/16	4/04/16	91	1,881.23	1,958.76	1,803.71	-77.52	-4.12		-2.06	0.95
ABB	long	9/24/07	10/01/07	7	3,002.45	3,112.25		109.80	3.66		1.83
	long	10/08/07	10/15/07	7	3,219.09	3,224.17		5.08	0.16		0.08
	long	11/26/07	12/31/07	35	3,227.11	2,982.61		-244.50	-7.58		-3.79
	long	4/21/08	6/16/08	56	3,110.72	3,307.40		196.68	6.32		3.16
	short	5/14/12	7/23/12	70	1,338.92	1,351.46	1,326.38	-12.54	-0.94		-0.47
	long	7/03/23	8/21/23	49	5,600.21	5,412.50		-187.71	-3.35		-1.68	-1.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Essity B	long	6/10/19	8/05/19	56	3,298.07	3,122.14		-175.92	-5.33		-2.67	-2.67
Nordea Bank	short	4/11/16	4/18/16	7	1,024.06	1,044.20	1,003.92	-20.14	-1.97		-0.98
	short	6/27/16	7/11/16	14	810.79	852.19	769.40	-41.39	-5.11		-2.55	-3.51
Hennes & Mauritz	short	2/05/18	3/12/18	35	1,950.79	1,767.28	2,153.36	202.57	10.38		5.19
	short	4/09/18	4/23/18	14	1,613.45	1,745.19	1,481.71	-131.74	-8.16		-4.08
	long	9/02/19	3/02/20	182	2,009.97	1,980.08		-29.90	-1.49		-0.74
	short	11/15/21	11/22/21	7	2,219.62	2,077.37	2,371.60	151.98	6.85		3.42
	short	11/29/21	12/13/21	14	2,036.05	2,052.82	2,019.27	-16.77	-0.82		-0.41
	long	7/03/23	8/21/23	49	2,466.50	2,177.82		-288.68	-11.70		-5.85
	long	9/04/23	9/11/23	7	2,227.44	2,242.32		14.89	0.67		0.33
	long	11/27/23	8/12/24	259	2,488.64	2,397.75		-90.89	-3.65		-1.83	-4.34
MTG	long	5/10/10	6/28/10	49	5,022.10	4,854.68		-167.42	-3.33		-1.67
	long	7/05/10	8/09/10	35	5,097.70	5,206.54		108.83	2.13		1.07
	short	10/13/14	11/03/14	21	3,151.84	3,454.82	2,848.86	-302.98	-9.61		-4.81	-5.39
Autoliv	long	3/12/18	3/26/18	14	12,034.21	11,659.18		-375.02	-3.12		-1.56
	long	4/23/18	7/02/18	70	12,271.44	11,181.01		-1,090.42	-8.89		-4.44
	short	6/03/19	6/10/19	7	6,805.78	7,460.41	6,151.15	-654.63	-9.62		-4.81
	long	10/17/22	6/26/23	252	11,030.72	11,854.16		823.44	7.46		3.73
	long	9/04/23	9/11/23	7	14,290.54	14,550.75		260.21	1.82		0.91	-6.27
Securitas	short	10/01/07	10/08/07	7	1,551.67	1,559.81	1,543.52	-8.15	-0.52		-0.26
	long	12/14/15	12/21/15	7	1,783.53	1,803.24		19.71	1.11		0.55
	long	12/28/15	1/04/16	7	1,831.94	1,772.97		-58.97	-3.22		-1.61
	long	4/04/16	4/11/16	7	1,838.22	1,823.21		-15.01	-0.82		-0.41
	long	4/18/16	6/13/16	56	1,774.73	1,576.41		-198.33	-11.18		-5.59	-7.22
Alfa Laval	long	11/22/21	11/29/21	7	4,827.09	4,527.33		-299.76	-6.21		-3.10
	long	12/13/21	2/28/22	77	4,426.35	3,767.36		-658.98	-14.89		-7.44	-10.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Lundin	long	4/21/08	6/16/08	56	1,485.65	1,551.46		65.80	4.43		2.21
	short	5/03/10	5/10/10	7	490.20	439.70	546.50	56.30	11.48		5.74
	short	6/28/10	7/05/10	7	402.09	436.45	367.73	-34.36	-8.55		-4.27
	short	8/09/10	8/23/10	14	527.41	485.01	573.52	46.11	8.74		4.37
	long	4/18/11	5/30/11	42	1,241.63	1,088.01		-153.62	-12.37		-6.19
	long	7/04/11	7/11/11	7	1,170.11	1,098.65		-71.46	-6.11		-3.05
	long	11/28/11	5/14/12	168	1,923.50	1,597.51		-325.99	-16.95		-8.47
	short	10/13/14	11/03/14	21	1,522.61	1,620.74	1,424.48	-98.13	-6.44		-3.22
	long	6/20/16	6/27/16	7	1,902.77	1,676.59		-226.18	-11.89		-5.94	-18.17
SBB	short	6/26/23	7/03/23	7	46.32	55.29	37.35	-8.97	-19.36		-9.68
	short	8/21/23	9/04/23	14	44.27	47.61	40.92	-3.34	-7.55		-3.77
	short	9/11/23	11/27/23	77	46.74	54.91	38.56	-8.18	-17.50		-8.75	-20.69
Fingerprint Cards	long	4/04/16	4/11/16	7	1,330.04	1,344.12		14.08	1.06		0.53
	long	4/18/16	6/13/16	56	1,522.73	1,147.82		-374.91	-24.62		-12.31
	long	6/20/16	6/27/16	7	1,059.76	893.31		-166.45	-15.71		-7.85
	long	7/11/16	8/14/17	399	1,179.40	507.95		-671.45	-56.93		-28.47
	short	8/14/17	9/11/17	28	507.95	452.54	570.14	62.19	12.24		6.12
	short	2/05/18	3/12/18	35	152.89	130.28	179.42	26.53	17.36		8.68
	short	3/26/18	4/02/18	7	102.69	101.56	103.83	1.14	1.11		0.56
	short	4/09/18	4/23/18	14	105.26	104.31	106.23	0.96	0.91		0.46
	short	7/02/18	7/09/18	7	84.23	81.75	86.79	2.56	3.04		1.52	-31.28

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)


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