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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		OMXS30	215.761	8/12/24	0.09	226.626	-4.79	220.588	6.038	2.74	12.13
	L	SBB	0.545	8/12/24	-2.81	0.510	6.87	0.312	0.198	63.58	45.10
	L	ABB	48.485	8/12/24	0.47	51.956	-6.68	43.927	8.029	18.28	34.26
	L	Atlas Copco A	15.532	8/12/24	0.28	17.430	-10.89	16.028	1.402	8.75	22.02
	L	Investor	25.075	8/12/24	0.30	25.430	-1.40	23.175	2.256	9.73	25.59
	L	Atlas Copco B	13.629	8/12/24		14.988	-9.07	14.069	0.920	6.54	21.03
	L	Tele2	9.631	8/12/24	0.69	9.346	3.05	7.628	1.718	22.52	24.22
	L	Alfa Laval	39.235	8/12/24	0.61	41.199	-4.77	36.944	4.255	11.52	19.69
	L	Hennes & Mauritz	13.835	8/12/24	-0.22	14.681	-5.76	12.837	1.845	14.37	3.02
	L	AstraZeneca	151.152	8/12/24	0.88	145.497	3.89	121.575	23.922	19.68	15.54
		S.E.B	13.213	8/12/24	-0.10	13.835	-4.50	13.531	0.304	2.25	16.86
		Assa Abloy	26.820	8/12/24	0.13	26.329	1.86	26.481	-0.153	-0.58	11.77
		Boliden	26.741	8/12/24	1.33	29.810	-10.29	25.050	4.759	19.00	13.12
	L	Ericsson	6.232	8/12/24	1.14	5.883	5.93	4.944	0.939	18.99	20.19
	L	Telia Company	2.710	8/12/24	0.19	2.531	7.07	2.278	0.253	11.10	18.22
		Volvo	22.419	8/12/24	-0.12	23.970	-6.47	26.926	-2.956	-10.98	11.06
	L	Essity B	26.048	8/12/24	-0.97	24.190	7.68	21.823	2.367	10.85	8.83
		Autoliv	87.974	8/12/24	0.10	99.932	-11.97	109.730	-9.798	-8.93	3.15
		SKF B	16.343	8/12/24		18.771	-12.94	20.431	-1.660	-8.12	7.84
		Swedbank	18.158	8/12/24	-0.86	19.517	-6.96	19.815	-0.298	-1.51	10.77
		Nordea Bank	10.504	8/12/24	-0.13	11.411	-7.95	10.940	0.471	4.31	7.25
		Hexagon	8.829	8/12/24	-0.15	10.556	-16.36	10.960	-0.404	-3.68	9.83
		Svenska Cellulosa B	12.016	8/12/24	0.81	13.682	-12.18	13.382	0.300	2.24	5.49
		Sandvik	17.763	8/12/24	-0.54	18.850	-5.77	21.171	-2.321	-10.96	1.46
	S	Svenska Handelsbank	8.956	8/12/24	0.29	8.925	0.34	10.599	-1.673	-15.79	1.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	S	Sinch	2.275	8/12/24	-2.15	2.336	-2.59	2.136	0.199	9.32	8.49
	L	Electrolux	7.524	8/12/24	-0.26	7.673	-1.94	7.956	-0.283	-3.55	-15.57
	S	Evolution	87.465	8/12/24	-0.88	96.925	-9.76	120.263	-23.338	-19.41	-6.85
	S	Getinge	17.364	8/12/24	-0.10	15.909	9.15	18.379	-2.471	-13.44	-9.98
		Kinnevik	6.964	8/12/24	-0.36	7.786	-10.55	9.441	-1.655	-17.53	-20.53
		NIBE Industrier	3.909	8/12/24	0.18	3.959	-1.26	4.844	-0.885	-18.27	-29.59
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 17 did rise, Market-Ratio(15) in EUR = 56.67 %
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 Euro * 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	333	14.979	18.112	3.133	21	11,043	38
					SSAB	50	337	14.870	26.270	11.400	77	14,885	160
100							49					95
4/23/07		6/11/07	49		- cash -
	6/11/07	6/18/07	7		SSAB	50	270	27.523	28.822	1.299	5	15,236	1,007
					Volvo	50	483	15.422	14.915	-0.506	-3	14,991	-82
100							1					45
6/18/07		4/27/09	679		- cash -
	4/27/09	11/16/09	203		Boliden	50	1,564	4.791	9.085	4.293	90	21,706	216
					Electrolux	50	876	8.559	17.257	8.698	102	29,326	253
100							96					234
11/16/09		1/04/10	49		- cash -
	1/04/10	1/25/10	21		Boliden	50	1,452	10.093	9.764	-0.328	-3	28,849	-44
					Electrolux	50	841	17.425	17.221	-0.205	-1	28,677	-19
100							-2					-32
1/25/10		3/08/10	42		- cash -
	3/08/10	4/19/10	42		Getinge	50	859	16.691	17.342	0.652	4	29,237	40
					MTG	50	328	43.713	47.199	3.486	8	30,380	95
100							6					65
4/19/10		8/30/10	133		- cash -
	8/30/10	9/27/10	28		Swedbank	50	1,634	9.295	9.959	0.665	7	31,467	146
					Volvo	50	1,585	9.583	10.640	1.057	11	33,142	291
100							9					211
9/27/10		10/11/10	14		- cash -
	10/11/10	11/01/10	21		MTG	50	293	56.540	56.251	-0.288	-1	33,057	-9
					Swedbank	50	1,634	10.138	9.917	-0.222	-2	32,695	-32
100							-1					-21
11/01/10		12/06/10	35		- cash -
	12/06/10	12/20/10	14		Atlas Copco A	50	1,186	13.778	14.437	0.659	5	33,477	238
					Lundin	50	1,960	8.341	9.177	0.836	10	35,115	1,106
100							7					544
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	941	18.641	18.392	-0.249	-1	34,881	-30
					Lundin	50	940	18.684	17.648	-1.036	-6	33,907	-77
100							-3					-60
12/12/11		12/19/11	7		- cash -
	12/19/11	2/06/12	49		Lundin	50	914	18.535	18.028	-0.507	-3	33,443	-19
					Swedish Match	50	6,350	2.672	2.754	0.083	3	33,967	25
100							0					1
2/06/12		2/27/12	21		- cash -
	2/27/12	4/09/12	42		Assa Abloy	50	2,264	7.502	7.394	-0.108	-1	33,723	-12
					Lundin	50	980	17.323	14.501	-2.823	-16	30,957	-79
100							-9					-55
4/09/12		9/17/12	161		- cash -
	9/17/12	10/15/12	28		Electrolux	50	805	19.219	19.299	0.079	0	31,021	6
					S.E.B	50	2,303	6.722	6.669	-0.053	-1	30,899	-10
100							0					-2
10/15/12		10/07/13	357		- cash -
	10/07/13	11/04/13	28		Nokia	50	3,157	4.893	5.778	0.886	18	33,694	775
					Kinnevik	50	589	26.231	27.510	1.279	5	34,448	86
100							11					313
11/04/13		5/19/14	196		- cash -
	5/19/14	6/02/14	14		AstraZeneca	50	326	52.698	53.923	1.225	2	34,847	82
					Nokia	50	3,267	5.284	5.944	0.660	12	37,003	2,048
100							7					546
6/02/14		1/26/15	238		- cash -
	1/26/15	5/11/15	105		Electrolux	50	773	23.924	27.341	3.417	14	39,644	59
					Securitas	50	1,728	10.706	12.634	1.928	18	42,976	78
100							16					68
5/11/15		9/26/16	504		- cash -
	9/26/16	10/24/16	28		Atlas Copco A	50	1,069	20.091	20.233	0.142	1	43,127	10
					Boliden	50	1,071	20.072	21.227	1.154	6	44,364	107
100							3					51
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	795	27.893	27.845	-0.048	0	44,326	-4
					Sandvik	50	1,664	13.332	13.414	0.082	1	44,462	17
100							0					6
3/27/17		3/25/19	728		- cash -
	3/25/19	5/27/19	63		Ericsson	50	2,680	8.294	8.888	0.594	7	46,054	49
					Essity B	50	867	25.620	26.596	0.976	4	46,900	24
100							5					36
5/27/19		9/16/19	112		- cash -
	9/16/19	9/23/19	7		Atlas Copco A	50	788	29.721	29.138	-0.584	-2	46,440	-64
					Getinge	50	1,853	12.670	13.240	0.570	4	47,496	891
100							1					93
9/23/19		10/28/19	35		- cash -
	10/28/19	1/27/20	91		Getinge	50	1,619	14.668	17.084	2.417	16	51,409	84
					Hennes & Mauritz	50	1,233	19.259	17.526	-1.733	-9	49,271	-31
100							4					16
1/27/20		6/29/20	154		- cash -
	6/29/20	9/21/20	84		Atlas Copco A	50	652	37.751	39.363	1.612	4	50,322	20
					Swedish Match	50	3,957	6.231	6.818	0.587	9	52,647	48
100							7					33
9/21/20		9/28/20	7		- cash -
	9/28/20	10/19/20	21		Swedish Match	50	3,755	7.010	6.943	-0.067	-1	52,397	-15
					Kinnevik	50	774	33.998	36.566	2.568	8	54,384	254
100							3					76
10/19/20		2/08/21	112		- cash -
	2/08/21	2/22/21	14		Volvo	50	1,296	20.967	21.486	0.519	2	55,056	89
					Kinnevik	50	650	41.806	40.062	-1.743	-4	53,923	-67
100							-1					-20
2/22/21		3/15/21	21		- cash -
	3/15/21	6/21/21	98		SSAB	50	6,672	4.040	3.972	-0.068	-2	53,469	-6
					Volvo	50	1,162	23.203	21.745	-1.459	-6	51,774	-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	679	38.100	33.664	-4.436	-12	48,762	-100
					Investor	50	1,155	22.418	21.202	-1.215	-5	47,358	-95
100							-9					-99
1/10/22		1/09/23	364		- cash -
	1/09/23	2/27/23	49		Swedbank	50	1,398	16.928	19.837	2.909	17	51,425	226
					Sinch	50	5,433	4.360	3.193	-1.167	-27	45,084	-90
100							-5					-31
2/27/23		1/01/24	308		- cash -
	1/01/24	2/19/24	49		Atlas Copco A	50	1,443	15.615	15.760	0.145	1	45,293	7
					Sinch	50	6,686	3.373	2.442	-0.930	-28	39,073	-91
100							-13					-66
2/19/24		6/20/26	852		- cash -
accum	9/18/06	2/19/24	1358	days out of 7474 invested (18%)						291		39,073	44

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	14.98	18.11	3.13	20.92	50	10.46
		4/27/09	11/16/09	203	4.79	9.08	4.29	89.61		44.81
		1/04/10	1/25/10	21	10.09	9.76	-0.33	-3.25		-1.63
		9/26/16	10/24/16	28	20.07	21.23	1.15	5.75		2.88
		3/13/17	3/27/17	14	27.89	27.85	-0.05	-0.17		-0.09	61.73
Electrolux		4/27/09	11/16/09	203	8.56	17.26	8.70	101.63		50.81
		1/04/10	1/25/10	21	17.43	17.22	-0.20	-1.18		-0.59
		9/17/12	10/15/12	28	19.22	19.30	0.08	0.41		0.21
		1/26/15	5/11/15	105	23.92	27.34	3.42	14.28		7.14	60.97
SSAB		9/18/06	4/23/07	217	14.87	26.27	11.40	76.66		38.33
		6/11/07	6/18/07	7	27.52	28.82	1.30	4.72		2.36
		3/15/21	6/21/21	98	4.04	3.97	-0.07	-1.69		-0.84	40.40
Nokia		10/07/13	11/04/13	28	4.89	5.78	0.89	18.10		9.05
		5/19/14	6/02/14	14	5.28	5.94	0.66	12.48		6.24	15.86
Swedbank		8/30/10	9/27/10	28	9.29	9.96	0.66	7.15		3.58
		10/11/10	11/01/10	21	10.14	9.92	-0.22	-2.19		-1.09
		1/09/23	2/27/23	49	16.93	19.84	2.91	17.18		8.59	11.24
Securitas		1/26/15	5/11/15	105	10.71	12.63	1.93	18.01		9.01	9.01
Swedish Match		12/19/11	2/06/12	49	2.67	2.75	0.08	3.09		1.54
		6/29/20	9/21/20	84	6.23	6.82	0.59	9.43		4.71
		9/28/20	10/19/20	21	7.01	6.94	-0.07	-0.95		-0.48	5.83
Getinge		3/08/10	4/19/10	42	16.69	17.34	0.65	3.91		1.95
		11/28/11	12/12/11	14	18.64	18.39	-0.25	-1.34		-0.67
		9/16/19	9/23/19	7	12.67	13.24	0.57	4.50		2.25
		10/28/19	1/27/20	91	14.67	17.08	2.42	16.48		8.24
		1/03/22	1/10/22	7	38.10	33.66	-4.44	-11.64		-5.82	5.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Atlas Copco A		12/06/10	12/20/10	14	13.78	14.44	0.66	4.79		2.39
		9/26/16	10/24/16	28	20.09	20.23	0.14	0.71		0.35
		9/16/19	9/23/19	7	29.72	29.14	-0.58	-1.96		-0.98
		6/29/20	9/21/20	84	37.75	39.36	1.61	4.27		2.14
		1/01/24	2/19/24	49	15.62	15.76	0.14	0.93		0.46	4.40
Kinnevik		10/07/13	11/04/13	28	26.23	27.51	1.28	4.88		2.44
		9/28/20	10/19/20	21	34.00	36.57	2.57	7.55		3.78
		2/08/21	2/22/21	14	41.81	40.06	-1.74	-4.17		-2.08	4.09
MTG		3/08/10	4/19/10	42	43.71	47.20	3.49	7.97		3.99
		10/11/10	11/01/10	21	56.54	56.25	-0.29	-0.51		-0.26	3.72
Ericsson		3/25/19	5/27/19	63	8.29	8.89	0.59	7.16		3.58	3.58
Essity B		3/25/19	5/27/19	63	25.62	26.60	0.98	3.81		1.91	1.91
Volvo		6/11/07	6/18/07	7	15.42	14.92	-0.51	-3.28		-1.64
		8/30/10	9/27/10	28	9.58	10.64	1.06	11.03		5.51
		2/08/21	2/22/21	14	20.97	21.49	0.52	2.47		1.24
		3/15/21	6/21/21	98	23.20	21.74	-1.46	-6.29		-3.14	1.76
AstraZeneca		5/19/14	6/02/14	14	52.70	53.92	1.23	2.33		1.16	1.16
Sandvik		3/13/17	3/27/17	14	13.33	13.41	0.08	0.61		0.31	0.31
S.E.B		9/17/12	10/15/12	28	6.72	6.67	-0.05	-0.79		-0.39	-0.39
Assa Abloy		2/27/12	4/09/12	42	7.50	7.39	-0.11	-1.44		-0.72	-0.72
Investor		1/03/22	1/10/22	7	22.42	21.20	-1.22	-5.42		-2.71	-2.71
Hennes & Mauritz		10/28/19	1/27/20	91	19.26	17.53	-1.73	-9.00		-4.50	-4.50
Lundin		12/06/10	12/20/10	14	8.34	9.18	0.84	10.02		5.01
		11/28/11	12/12/11	14	18.68	17.65	-1.04	-5.55		-2.77
		12/19/11	2/06/12	49	18.53	18.03	-0.51	-2.74		-1.37
		2/27/12	4/09/12	42	17.32	14.50	-2.82	-16.29		-8.15	-7.50
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	4.36	3.19	-1.17	-26.77		-13.38
		1/01/24	2/19/24	49	3.37	2.44	-0.93	-27.59		-13.79	-25.33

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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