Share-o-matic - Portfolio

Mon, Sep 21st, 2026, 2:19UTC

Assessment - OMX Stockholm 30 in Japanese yen - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		OMXS30	37,393.028	8/12/24	0.09	39,276.127	-4.79	35,747.186	3,528.941	9.87	21.01
	L	SBB	94.512	8/12/24	-2.81	88.434	6.87	50.550	37.885	74.95	56.53
	L	ABB	8,402.757	8/12/24	0.47	9,004.473	-6.68	7,118.611	1,885.863	26.49	45.06
	L	Atlas Copco A	2,691.769	8/12/24	0.28	3,020.738	-10.89	2,597.408	423.330	16.30	31.80
	L	Investor	4,345.730	8/12/24	0.30	4,407.269	-1.40	3,755.538	651.731	17.35	35.67
	L	Atlas Copco B	2,362.041	8/12/24		2,597.561	-9.07	2,279.868	317.693	13.93	30.73
	L	Tele2	1,669.155	8/12/24	0.69	1,619.772	3.05	1,236.195	383.577	31.03	34.09
	L	Alfa Laval	6,799.699	8/12/24	0.61	7,140.064	-4.77	5,986.883	1,153.181	19.26	29.23
	L	Hennes & Mauritz	2,397.749	8/12/24	-0.22	2,544.379	-5.76	2,080.210	464.169	22.31	11.07
	L	AstraZeneca	26,195.937	8/12/24	0.88	25,215.868	3.89	19,701.769	5,514.100	27.99	24.63
		S.E.B	2,289.865	8/12/24	-0.10	2,397.749	-4.50	2,192.812	204.937	9.35	26.12
		Assa Abloy	4,648.107	8/12/24	0.13	4,563.016	1.86	4,291.432	271.584	6.33	20.67
		Boliden	4,634.432	8/12/24	1.33	5,166.252	-10.29	4,059.521	1,106.731	27.26	22.04
	L	Ericsson	1,080.051	8/12/24	1.14	1,019.575	5.93	801.201	218.375	27.26	29.62
	L	Telia Company	469.673	8/12/24	0.19	438.676	7.07	369.203	69.473	18.82	27.54
		Volvo	3,885.325	8/12/24	-0.12	4,154.274	-6.47	4,363.503	-209.228	-4.79	19.93
	L	Essity B	4,514.393	8/12/24	-0.97	4,192.262	7.68	3,536.471	655.791	18.54	17.34
		Autoliv	15,246.521	8/12/24	0.10	17,319.100	-11.97	17,782.256	-463.155	-2.60	11.40
		SKF B	2,832.322	8/12/24		3,253.219	-12.94	3,310.982	-57.762	-1.74	16.42
		Swedbank	3,146.855	8/12/24	-0.86	3,382.376	-6.96	3,211.081	171.294	5.33	19.50
		Nordea Bank	1,820.344	8/12/24	-0.13	1,977.611	-7.95	1,772.802	204.808	11.55	15.65
		Hexagon	1,530.122	8/12/24	-0.15	1,829.461	-16.36	1,776.085	53.376	3.01	18.48
		Svenska Cellulosa B	2,082.455	8/12/24	0.81	2,371.158	-12.18	2,168.550	202.607	9.34	13.79
		Sandvik	3,078.478	8/12/24	-0.54	3,266.895	-5.77	3,430.862	-163.967	-4.78	9.46
	S	Svenska Handelsbank	1,552.155	8/12/24	0.29	1,546.837	0.34	1,717.572	-170.735	-9.94	9.32
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	S	Sinch	394.307	8/12/24	-2.15	404.791	-2.59	346.226	58.565	16.92	16.87
	L	Electrolux	1,304.023	8/12/24	-0.26	1,329.854	-1.94	1,289.285	40.569	3.15	-9.20
	S	Evolution	15,158.391	8/12/24	-0.88	16,797.917	-9.76	19,489.124	-2,691.207	-13.81	0.38
	S	Getinge	3,009.342	8/12/24	-0.10	2,757.107	9.15	2,978.456	-221.349	-7.43	-2.97
		Kinnevik	1,206.928	8/12/24	-0.36	1,349.303	-10.55	1,529.902	-180.598	-11.80	-14.38
		NIBE Industrier	677.387	8/12/24	0.18	686.048	-1.26	784.931	-98.883	-12.60	-24.42
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 21 did rise, Market-Ratio(15) in JPY = 70.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions OMX Stockholm 30 in Japanese yen * 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	2	2,228.353	2,921.221	692.868	31	11,386	58
					SSAB	50	2	2,212.205	4,237.086	2,024.881	92	15,435	198
100							61					123
4/23/07		6/11/07	49		- cash -
	6/11/07	6/18/07	7		SSAB	50	1	4,480.539	4,763.456	282.918	6	15,718	2,335
					Volvo	50	4	2,510.496	2,465.067	-45.430	-2	15,537	-61
100							1					44
6/18/07		4/27/09	679		- cash -
	4/27/09	11/16/09	203		Boliden	50	12	616.530	1,213.530	597.000	97	22,701	238
					Electrolux	50	7	1,101.374	2,305.249	1,203.875	109	31,128	277
100							103					258
11/16/09		1/04/10	49		- cash -
	1/04/10	1/25/10	21		Boliden	50	11	1,345.436	1,241.522	-103.914	-8	29,985	-75
					Electrolux	50	7	2,322.990	2,189.605	-133.386	-6	29,051	-64
100							-7					-70
1/25/10		3/08/10	42		- cash -
	3/08/10	4/19/10	42		Getinge	50	7	2,052.441	2,157.396	104.956	5	29,786	54
					MTG	50	2	5,375.440	5,871.557	496.117	9	30,778	115
100							7					78
4/19/10		8/30/10	133		- cash -
	8/30/10	9/27/10	28		Swedbank	50	15	1,010.884	1,131.587	120.703	12	32,589	335
					Volvo	50	14	1,042.220	1,208.881	166.661	16	34,922	592
100							14					447
9/27/10		10/11/10	14		- cash -
	10/11/10	11/01/10	21		MTG	50	2	6,461.900	6,306.308	-155.591	-2	34,611	-35
					Swedbank	50	18	1,158.707	1,111.743	-46.964	-4	33,765	-51
100							-3					-45
11/01/10		12/06/10	35		- cash -
	12/06/10	12/20/10	14		Atlas Copco A	50	11	1,525.593	1,598.744	73.151	5	34,570	239
					Lundin	50	18	923.590	1,016.245	92.655	10	36,238	1,109
100							7					543
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	9	1,919.061	1,910.522	-8.539	0	36,161	-11
					Lundin	50	9	1,923.500	1,833.224	-90.276	-5	35,348	-71
100							-3					-49
12/12/11		12/19/11	7		- cash -
	12/19/11	2/06/12	49		Lundin	50	9	1,880.183	1,815.947	-64.236	-3	34,770	-23
					Swedish Match	50	67	271.020	277.436	6.416	2	35,200	19
100							0					-3
2/06/12		2/27/12	21		- cash -
	2/27/12	4/09/12	42		Assa Abloy	50	21	819.395	790.374	-29.020	-4	34,591	-27
					Lundin	50	9	1,892.243	1,550.117	-342.127	-18	31,512	-82
100							-11					-63
4/09/12		9/17/12	161		- cash -
	9/17/12	10/15/12	28		Electrolux	50	7	1,978.035	1,961.125	-16.910	-1	31,393	-11
					S.E.B	50	25	691.834	677.724	-14.109	-2	31,040	-24
100							-2					-18
10/15/12		10/07/13	357		- cash -
	10/07/13	11/04/13	28		Nokia	50	24	642.779	770.184	127.405	20	34,098	956
					Kinnevik	50	4	3,446.150	3,666.892	220.742	6	34,981	125
100							13					421
11/04/13		5/19/14	196		- cash -
	5/19/14	6/02/14	14		AstraZeneca	50	2	7,311.310	7,507.162	195.851	3	35,373	99
					Nokia	50	27	733.125	827.501	94.376	13	37,921	2,250
100							9					747
6/02/14		1/26/15	238		- cash -
	1/26/15	5/11/15	105		Electrolux	50	5	3,184.429	3,663.154	478.725	15	40,315	63
					Securitas	50	15	1,424.950	1,692.689	267.739	19	44,331	82
100							17					74
5/11/15		9/26/16	504		- cash -
	9/26/16	10/24/16	28		Atlas Copco A	50	9	2,268.580	2,312.103	43.524	2	44,722	28
					Boliden	50	10	2,266.463	2,425.663	159.200	7	46,314	142
100							5					80
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	6	3,412.656	3,347.620	-65.036	-2	45,924	-39
					Sandvik	50	15	1,631.191	1,612.703	-18.487	-1	45,647	-26
100							-1					-32
3/27/17		3/25/19	728		- cash -
	3/25/19	5/27/19	63		Ericsson	50	22	1,031.784	1,089.360	57.576	6	46,914	37
					Essity B	50	7	3,186.986	3,259.619	72.633	2	47,422	14
100							4					25
5/27/19		9/16/19	112		- cash -
	9/16/19	9/23/19	7		Atlas Copco A	50	6	3,533.381	3,442.112	-91.269	-3	46,874	-74
					Getinge	50	17	1,506.242	1,564.044	57.802	4	47,857	612
100							1					62
9/23/19		10/28/19	35		- cash -
	10/28/19	1/27/20	91		Getinge	50	13	1,771.153	2,051.629	280.476	16	51,503	80
					Hennes & Mauritz	50	10	2,325.587	2,104.644	-220.942	-10	49,294	-33
100							3					13
1/27/20		6/29/20	154		- cash -
	6/29/20	9/21/20	84		Atlas Copco A	50	5	4,568.149	4,840.416	272.267	6	50,655	29
					Swedish Match	50	35	754.004	838.455	84.450	11	53,611	59
100							9					44
9/21/20		9/28/20	7		- cash -
	9/28/20	10/19/20	21		Swedish Match	50	31	862.464	862.359	-0.105	0	53,608	0
					Kinnevik	50	6	4,182.878	4,541.437	358.559	9	55,759	318
100							4					103
10/19/20		2/08/21	112		- cash -
	2/08/21	2/22/21	14		Volvo	50	10	2,657.071	2,745.685	88.613	3	56,645	135
					Kinnevik	50	5	5,297.849	5,119.558	-178.291	-3	55,754	-59
100							0					0
2/22/21		3/15/21	21		- cash -
	3/15/21	6/21/21	98		SSAB	50	53	525.970	521.559	-4.412	-1	55,520	-3
					Volvo	50	9	3,020.550	2,855.078	-165.472	-5	54,031	-19
100							-3					-11
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	5	4,960.654	4,389.697	-570.957	-12	51,176	-100
					Investor	50	10	2,918.814	2,764.726	-154.088	-5	49,635	-94
100							-8					-99
1/10/22		1/09/23	364		- cash -
	1/09/23	2/27/23	49		Swedbank	50	10	2,397.836	2,863.857	466.021	19	54,295	275
					Sinch	50	41	617.594	460.978	-156.616	-25	47,874	-89
100							-4					-24
2/27/23		1/01/24	308		- cash -
	1/01/24	2/19/24	49		Atlas Copco A	50	9	2,445.673	2,550.498	104.825	4	48,817	37
					Sinch	50	48	528.265	395.269	-132.996	-25	42,433	-88
100							-11					-60
2/19/24		9/21/26	945		- cash -
accum	9/18/06	2/19/24	1358	days out of 7567 invested (18%)						324		42,433	47

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	2,228.35	2,921.22	692.87	31.09	50	15.55
		4/27/09	11/16/09	203	616.53	1,213.53	597.00	96.83		48.42
		1/04/10	1/25/10	21	1,345.44	1,241.52	-103.91	-7.72		-3.86
		9/26/16	10/24/16	28	2,266.46	2,425.66	159.20	7.02		3.51
		3/13/17	3/27/17	14	3,412.66	3,347.62	-65.04	-1.91		-0.95	69.03
Electrolux		4/27/09	11/16/09	203	1,101.37	2,305.25	1,203.87	109.31		54.65
		1/04/10	1/25/10	21	2,322.99	2,189.60	-133.39	-5.74		-2.87
		9/17/12	10/15/12	28	1,978.03	1,961.12	-16.91	-0.85		-0.43
		1/26/15	5/11/15	105	3,184.43	3,663.15	478.72	15.03		7.52	60.81
SSAB		9/18/06	4/23/07	217	2,212.21	4,237.09	2,024.88	91.53		45.77
		6/11/07	6/18/07	7	4,480.54	4,763.46	282.92	6.31		3.16
		3/15/21	6/21/21	98	525.97	521.56	-4.41	-0.84		-0.42	49.74
Nokia		10/07/13	11/04/13	28	642.78	770.18	127.40	19.82		9.91
		5/19/14	6/02/14	14	733.13	827.50	94.38	12.87		6.44	16.98
Swedbank		8/30/10	9/27/10	28	1,010.88	1,131.59	120.70	11.94		5.97
		10/11/10	11/01/10	21	1,158.71	1,111.74	-46.96	-4.05		-2.03
		1/09/23	2/27/23	49	2,397.84	2,863.86	466.02	19.44		9.72	13.91
Securitas		1/26/15	5/11/15	105	1,424.95	1,692.69	267.74	18.79		9.39	9.39
Atlas Copco A		12/06/10	12/20/10	14	1,525.59	1,598.74	73.15	4.79		2.40
		9/26/16	10/24/16	28	2,268.58	2,312.10	43.52	1.92		0.96
		9/16/19	9/23/19	7	3,533.38	3,442.11	-91.27	-2.58		-1.29
		6/29/20	9/21/20	84	4,568.15	4,840.42	272.27	5.96		2.98
		1/01/24	2/19/24	49	2,445.67	2,550.50	104.83	4.29		2.14	7.34
Swedish Match		12/19/11	2/06/12	49	271.02	277.44	6.42	2.37		1.18
		6/29/20	9/21/20	84	754.00	838.45	84.45	11.20		5.60
		9/28/20	10/19/20	21	862.46	862.36	-0.10	-0.01		-0.01	6.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Getinge		3/08/10	4/19/10	42	2,052.44	2,157.40	104.96	5.11		2.56
		11/28/11	12/12/11	14	1,919.06	1,910.52	-8.54	-0.44		-0.22
		9/16/19	9/23/19	7	1,506.24	1,564.04	57.80	3.84		1.92
		10/28/19	1/27/20	91	1,771.15	2,051.63	280.48	15.84		7.92
		1/03/22	1/10/22	7	4,960.65	4,389.70	-570.96	-11.51		-5.75	6.07
Volvo		6/11/07	6/18/07	7	2,510.50	2,465.07	-45.43	-1.81		-0.90
		8/30/10	9/27/10	28	1,042.22	1,208.88	166.66	15.99		8.00
		2/08/21	2/22/21	14	2,657.07	2,745.68	88.61	3.34		1.67
		3/15/21	6/21/21	98	3,020.55	2,855.08	-165.47	-5.48		-2.74	5.82
Kinnevik		10/07/13	11/04/13	28	3,446.15	3,666.89	220.74	6.41		3.20
		9/28/20	10/19/20	21	4,182.88	4,541.44	358.56	8.57		4.29
		2/08/21	2/22/21	14	5,297.85	5,119.56	-178.29	-3.37		-1.68	5.82
MTG		3/08/10	4/19/10	42	5,375.44	5,871.56	496.12	9.23		4.61
		10/11/10	11/01/10	21	6,461.90	6,306.31	-155.59	-2.41		-1.20	3.36
Ericsson		3/25/19	5/27/19	63	1,031.78	1,089.36	57.58	5.58		2.79	2.79
AstraZeneca		5/19/14	6/02/14	14	7,311.31	7,507.16	195.85	2.68		1.34	1.34
Essity B		3/25/19	5/27/19	63	3,186.99	3,259.62	72.63	2.28		1.14	1.14
Sandvik		3/13/17	3/27/17	14	1,631.19	1,612.70	-18.49	-1.13		-0.57	-0.57
S.E.B		9/17/12	10/15/12	28	691.83	677.72	-14.11	-2.04		-1.02	-1.02
Assa Abloy		2/27/12	4/09/12	42	819.39	790.37	-29.02	-3.54		-1.77	-1.77
Investor		1/03/22	1/10/22	7	2,918.81	2,764.73	-154.09	-5.28		-2.64	-2.64
Hennes & Mauritz		10/28/19	1/27/20	91	2,325.59	2,104.64	-220.94	-9.50		-4.75	-4.75
Lundin		12/06/10	12/20/10	14	923.59	1,016.24	92.65	10.03		5.02
		11/28/11	12/12/11	14	1,923.50	1,833.22	-90.28	-4.69		-2.35
		12/19/11	2/06/12	49	1,880.18	1,815.95	-64.24	-3.42		-1.71
		2/27/12	4/09/12	42	1,892.24	1,550.12	-342.13	-18.08		-9.04	-8.31
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	617.59	460.98	-156.62	-25.36		-12.68
		1/01/24	2/19/24	49	528.27	395.27	-133.00	-25.18		-12.59	-23.67

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)


	is taking down something concerning