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

Assessment - OMX Stockholm 30 - 4/22/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	∅-RS
	L	OMXS30	2,557.700	Fri	1.28	2,511.410	1.84	2,357.770	153.640	6.52	10.16
	L	ABB	539.400	Fri	1.35	528.600	2.04	438.100	90.500	20.66	25.67
	L	Autoliv	1,325.000	Fri	5.33	1,270.600	4.28	1,073.000	197.600	18.42	21.11
		Volvo	281.300	Fri	1.52	282.600	-0.46	250.000	32.600	13.04	19.32
	L	Tele2	104.650	Fri	1.06	102.350	2.25	89.420	12.930	14.46	18.55
		Investor	271.050	Fri	1.86	264.250	2.57	230.650	33.600	14.57	17.88
	L	Assa Abloy	299.500	Fri	1.66	306.100	-2.16	283.600	22.500	7.93	16.83
	L	SKF B	225.200	Fri	2.55	222.300	1.30	202.200	20.100	9.94	14.45
	L	Boliden	355.200	Fri	2.48	343.400	3.44	299.200	44.200	14.77	13.39
		S.E.B	144.400	Fri	0.77	146.750	-1.60	141.850	4.900	3.45	12.36
		Atlas Copco A	193.900	Fri	2.43	176.050	10.14	163.800	12.250	7.48	11.57
		Atlas Copco B	167.050	Fri	2.71	152.800	9.33	142.250	10.550	7.42	11.46
		Svenska Handelsbank	96.420	Fri	-0.02	110.700	-12.90	110.500	0.200	0.18	11.12
		Swedbank	209.400	Fri	-0.29	216.100	-3.10	206.900	9.200	4.45	10.50
	L	Telia Company	25.650	Fri	-0.97	27.200	-5.70	27.190	0.010	0.04	10.47
		Hennes & Mauritz	179.950	Fri	0.98	174.450	3.15	168.800	5.650	3.35	10.28
	L	Getinge	235.100	Fri	2.57	231.400	1.60	227.200	4.200	1.85	9.88
	L	Alfa Laval	473.200	Fri	2.74	421.500	12.27	386.000	35.500	9.20	9.72
		Hexagon	120.200	Fri	-1.52	120.550	-0.29	118.100	2.450	2.07	8.34
		Nordea Bank	127.900	Fri	0.51	128.600	-0.54	128.940	-0.340	-0.26	7.62
		Sandvik	227.300	Fri	2.11	226.600	0.31	213.800	12.800	5.99	7.57
	L	AstraZeneca	1,646.000	Fri	0.27	1,529.500	7.62	1,407.500	122.000	8.67	6.31
	L	Svenska Cellulosa B	158.700	Fri	-0.13	154.600	2.65	151.800	2.800	1.84	5.44
		Evolution	1,263.500	Fri	1.53	1,295.000	-2.43	1,173.800	121.200	10.33	5.12
		Ericsson	57.400	Fri	0.03	57.200	0.35	62.810	-5.610	-8.93	2.71
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ15	∅-RS
		Sinch	26.390	Fri	5.73	25.090	5.18	33.275	-8.185	-24.60	0.60
	L	Essity B	269.800	Fri	1.09	258.300	4.45	254.200	4.100	1.61	-0.45
	L	SBB	3.827	Fri	0.64	4.140	-7.56	5.290	-1.151	-21.75	-1.88
	L	Kinnevik	116.950	Fri	4.19	115.600	1.17	104.650	10.950	10.46	-2.29
		Electrolux	95.460	Fri	6.49	93.400	2.21	105.650	-12.250	-11.59	-16.63
	S	NIBE Industrier	51.540	Fri	2.75	49.550	4.02	69.080	-19.530	-28.27	-32.01
OMXS 30 - 30 out of 30 instruments rated - 4/22/24 / 1/08/24 - 24 did rise, Market-Ratio(15) = 80.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 15 - B/S = 85/75

1/06/20	scale up chart	4/22/24

Transactions OMX Stockholm 30 * L15 - 85/75 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/18/06	259		- cash -
long	9/18/06	4/23/07	217		Boliden	50	36	138.000	166.500	28.500	21	11,026	37
					SSAB	50	36	137.000	241.500	104.500	76	14,788	159
100							48					94
4/23/07		6/11/07	49		- cash -
	6/11/07	6/18/07	7		SSAB	50	28	257.000	271.500	14.500	6	15,194	1,650
					Volvo	50	52	144.000	140.500	-3.500	-2	15,012	-72
100							2					120
6/18/07		4/27/09	679		- cash -
	4/27/09	11/16/09	203		Boliden	50	145	51.500	92.650	41.150	80	20,979	187
					Electrolux	50	82	92.000	176.000	84.000	91	27,867	221
100							86					204
11/16/09		1/04/10	49		- cash -
	1/04/10	1/25/10	21		Boliden	50	134	103.500	99.850	-3.650	-4	27,378	-46
					Electrolux	50	78	178.700	176.100	-2.600	-1	27,175	-22
100							-2					-35
1/25/10		3/08/10	42		- cash -
	3/08/10	4/19/10	42		Getinge	50	84	161.700	168.100	6.400	4	27,712	40
					MTG	50	32	423.500	457.500	34.000	8	28,800	96
100							6					66
4/19/10		8/30/10	133		- cash -
	8/30/10	9/27/10	28		Swedbank	50	165	87.100	91.500	4.400	5	29,526	90
					Volvo	50	160	89.800	97.750	7.950	9	30,798	202
100							7					140
9/27/10		10/11/10	14		- cash -
	10/11/10	11/01/10	21		MTG	50	29	524.500	523.000	-1.500	0	30,755	-5
					Swedbank	50	165	94.050	92.200	-1.850	-2	30,450	-29
100							-1					-18
11/01/10		12/06/10	35		- cash -
	12/06/10	12/20/10	14		Atlas Copco A	50	121	125.620	130.260	4.640	4	31,011	157
					Lundin	50	200	76.050	82.800	6.750	9	32,361	818
100							6					390
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/20/10		11/28/11	343		- cash -
	11/28/11	12/12/11	14		Getinge	50	93	172.900	165.600	-7.300	-4	31,682	-68
					Lundin	50	93	173.300	158.900	-14.400	-8	30,343	-90
100							-6					-82
12/12/11		12/19/11	7		- cash -
	12/19/11	2/06/12	49		Lundin	50	90	167.400	158.400	-9.000	-5	29,533	-34
					Swedish Match	50	633	24.130	24.200	0.070	0	29,577	2
100							-3					-17
2/06/12		2/27/12	21		- cash -
	2/27/12	4/09/12	42		Assa Abloy	50	223	66.167	65.367	-0.800	-1	29,399	-10
					Lundin	50	97	152.800	128.200	-24.600	-16	27,013	-78
100							-9					-55
4/09/12		9/17/12	161		- cash -
	9/17/12	10/15/12	28		Electrolux	50	81	165.400	167.400	2.000	1	27,175	17
					S.E.B	50	235	57.850	57.850	0.000	0	27,175	0
100							1					8
10/15/12		10/07/13	357		- cash -
	10/07/13	11/04/13	28		Nokia	50	318	42.620	50.850	8.230	19	29,792	899
					Kinnevik	50	59	228.500	242.100	13.600	6	30,594	112
100							13					372
11/04/13		5/19/14	196		- cash -
	5/19/14	6/02/14	14		AstraZeneca	50	32	476.600	490.800	14.200	3	31,049	115
					Nokia	50	321	47.790	54.100	6.310	13	33,074	2,436
100							8					663
6/02/14		1/26/15	238		- cash -
	1/26/15	5/11/15	105		Electrolux	50	73	223.700	253.200	29.500	13	35,228	54
					Securitas	50	167	100.100	117.000	16.900	17	38,050	72
100							15					63
5/11/15		9/26/16	504		- cash -
	9/26/16	10/24/16	28		Atlas Copco A	50	98	192.880	196.070	3.190	2	38,363	24
					Boliden	50	99	192.700	205.700	13.000	7	39,650	134
100							4					71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/24/16		3/13/17	140		- cash -
	3/13/17	3/27/17	14		Boliden	50	74	265.700	265.700	0.000	0	39,650	0
					Sandvik	50	157	127.000	128.000	1.000	1	39,807	23
100							0					11
3/27/17		3/25/19	728		- cash -
	3/25/19	5/27/19	63		Ericsson	50	229	86.700	95.280	8.580	10	41,771	73
					Essity B	50	74	267.800	285.100	17.300	6	43,052	44
100							8					58
5/27/19		9/16/19	112		- cash -
	9/16/19	9/23/19	7		Atlas Copco A	50	68	316.100	311.300	-4.800	-2	42,725	-55
					Getinge	50	159	134.750	141.450	6.700	5	43,791	1,156
100							2					144
9/23/19		10/28/19	35		- cash -
	10/28/19	1/27/20	91		Getinge	50	138	157.650	179.950	22.300	14	46,868	70
					Hennes & Mauritz	50	106	207.000	184.600	-22.400	-11	44,494	-37
100							2					7
1/27/20		6/29/20	154		- cash -
	6/29/20	9/21/20	84		Atlas Copco A	50	56	395.500	410.000	14.500	4	45,306	17
					Swedish Match	50	342	65.280	71.020	5.740	9	47,269	44
100							6					30
9/21/20		9/28/20	7		- cash -
	9/28/20	10/19/20	21		Swedish Match	50	319	73.960	72.100	-1.860	-3	46,675	-36
					Kinnevik	50	66	358.700	379.700	21.000	6	48,061	169
100							2					34
10/19/20		2/08/21	112		- cash -
	2/08/21	2/22/21	14		Volvo	50	113	212.000	216.000	4.000	2	48,513	63
					Kinnevik	50	57	422.700	402.750	-19.950	-5	47,376	-72
100							-1					-31
2/22/21		3/15/21	21		- cash -
	3/15/21	6/21/21	98		SSAB	50	576	41.060	40.390	-0.670	-2	46,990	-6
					Volvo	50	100	235.800	221.100	-14.700	-6	45,520	-21
100							-4					-14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/21/21		1/03/22	196		- cash -
	1/03/22	1/10/22	7		Getinge	50	58	392.000	347.400	-44.600	-11	42,933	-100
					Investor	50	98	230.650	218.800	-11.850	-5	41,772	-94
100							-8					-99
1/10/22		1/09/23	364		- cash -
	1/09/23	2/27/23	49		Swedbank	50	110	188.750	218.900	30.150	16	45,089	202
					Sinch	50	432	48.615	35.235	-13.380	-28	39,308	-91
100							-6					-36
2/27/23		1/01/24	308		- cash -
	1/01/24	2/19/24	49		Atlas Copco A	50	113	173.750	176.800	3.050	2	39,653	14
					Sinch	50	524	37.530	27.400	-10.130	-27	34,345	-90
100							-13					-63
2/19/24		4/27/24	68		- cash -
accum	9/18/06	2/19/24	1358	days out of 6690 invested (20%)						243		34,345	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Boliden	long	9/18/06	4/23/07	217	138.00	166.50	28.50	20.65	50	10.33
		4/27/09	11/16/09	203	51.50	92.65	41.15	79.90		39.95
		1/04/10	1/25/10	21	103.50	99.85	-3.65	-3.53		-1.76
		9/26/16	10/24/16	28	192.70	205.70	13.00	6.75		3.37
		3/13/17	3/27/17	14	265.70	265.70	0.00	0.00		0.00	56.80
Electrolux		4/27/09	11/16/09	203	92.00	176.00	84.00	91.30		45.65
		1/04/10	1/25/10	21	178.70	176.10	-2.60	-1.45		-0.73
		9/17/12	10/15/12	28	165.40	167.40	2.00	1.21		0.60
		1/26/15	5/11/15	105	223.70	253.20	29.50	13.19		6.59	55.06
SSAB		9/18/06	4/23/07	217	137.00	241.50	104.50	76.28		38.14
		6/11/07	6/18/07	7	257.00	271.50	14.50	5.64		2.82
		3/15/21	6/21/21	98	41.06	40.39	-0.67	-1.63		-0.82	40.88
Nokia		10/07/13	11/04/13	28	42.62	50.85	8.23	19.31		9.66
		5/19/14	6/02/14	14	47.79	54.10	6.31	13.20		6.60	16.89
Swedbank		8/30/10	9/27/10	28	87.10	91.50	4.40	5.05		2.53
		10/11/10	11/01/10	21	94.05	92.20	-1.85	-1.97		-0.98
		1/09/23	2/27/23	49	188.75	218.90	30.15	15.97		7.99	9.63
Securitas		1/26/15	5/11/15	105	100.10	117.00	16.90	16.88		8.44	8.44
Ericsson		3/25/19	5/27/19	63	86.70	95.28	8.58	9.90		4.95	4.95
Atlas Copco A		12/06/10	12/20/10	14	125.62	130.26	4.64	3.69		1.85
		9/26/16	10/24/16	28	192.88	196.07	3.19	1.65		0.83
		9/16/19	9/23/19	7	316.10	311.30	-4.80	-1.52		-0.76
		6/29/20	9/21/20	84	395.50	410.00	14.50	3.67		1.83
		1/01/24	2/19/24	49	173.75	176.80	3.05	1.76		0.88	4.69
MTG		3/08/10	4/19/10	42	423.50	457.50	34.00	8.03		4.01
		10/11/10	11/01/10	21	524.50	523.00	-1.50	-0.29		-0.14	3.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Kinnevik		10/07/13	11/04/13	28	228.50	242.10	13.60	5.95		2.98
		9/28/20	10/19/20	21	358.70	379.70	21.00	5.85		2.93
		2/08/21	2/22/21	14	422.70	402.75	-19.95	-4.72		-2.36	3.49
Getinge		3/08/10	4/19/10	42	161.70	168.10	6.40	3.96		1.98
		11/28/11	12/12/11	14	172.90	165.60	-7.30	-4.22		-2.11
		9/16/19	9/23/19	7	134.75	141.45	6.70	4.97		2.49
		10/28/19	1/27/20	91	157.65	179.95	22.30	14.15		7.07
		1/03/22	1/10/22	7	392.00	347.40	-44.60	-11.38		-5.69	3.31
Swedish Match		12/19/11	2/06/12	49	24.13	24.20	0.07	0.29		0.15
		6/29/20	9/21/20	84	65.28	71.02	5.74	8.79		4.40
		9/28/20	10/19/20	21	73.96	72.10	-1.86	-2.51		-1.26	3.23
Essity B		3/25/19	5/27/19	63	267.80	285.10	17.30	6.46		3.23	3.23
AstraZeneca		5/19/14	6/02/14	14	476.60	490.80	14.20	2.98		1.49	1.49
Volvo		6/11/07	6/18/07	7	144.00	140.50	-3.50	-2.43		-1.22
		8/30/10	9/27/10	28	89.80	97.75	7.95	8.85		4.43
		2/08/21	2/22/21	14	212.00	216.00	4.00	1.89		0.94
		3/15/21	6/21/21	98	235.80	221.10	-14.70	-6.23		-3.12	0.88
Sandvik		3/13/17	3/27/17	14	127.00	128.00	1.00	0.79		0.39	0.39
S.E.B		9/17/12	10/15/12	28	57.85	57.85	0.00	0.00		0.00	0.00
Assa Abloy		2/27/12	4/09/12	42	66.17	65.37	-0.80	-1.21		-0.60	-0.60
Investor		1/03/22	1/10/22	7	230.65	218.80	-11.85	-5.14		-2.57	-2.57
Hennes & Mauritz		10/28/19	1/27/20	91	207.00	184.60	-22.40	-10.82		-5.41	-5.41
Lundin		12/06/10	12/20/10	14	76.05	82.80	6.75	8.88		4.44
		11/28/11	12/12/11	14	173.30	158.90	-14.40	-8.31		-4.15
		12/19/11	2/06/12	49	167.40	158.40	-9.00	-5.38		-2.69
		2/27/12	4/09/12	42	152.80	128.20	-24.60	-16.10		-8.05	-10.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Sinch		1/09/23	2/27/23	49	48.62	35.24	-13.38	-27.52		-13.76
		1/01/24	2/19/24	49	37.53	27.40	-10.13	-26.99		-13.50	-25.40

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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