Share-o-matic - Portfolio

Sun, 19th Oct 2025, 21:40UTC

Assessment - OMX Stockholm 30 in Renminbi yuán - 1/07/24 - RS = 15

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		OMXS30	1,685.392	12/08/24	0.09	1,770.268	-4.79	1,726.058	44.210	2.56	12.09
		Boliden	208.885	12/08/24	1.33	232.855	-10.29	196.015	36.841	18.79	13.09
	L	Ericsson	48.680	12/08/24	1.14	45.955	5.93	38.686	7.269	18.79	20.16
	L	AstraZeneca	1,180.713	12/08/24	0.88	1,136.539	3.89	951.303	185.236	19.47	15.51
		Svenska Cellulosa B	93.861	12/08/24	0.81	106.874	-12.18	104.709	2.165	2.07	5.43
	L	Tele2	75.233	12/08/24	0.69	73.007	3.05	59.690	13.317	22.31	24.17
	L	Alfa Laval	306.478	12/08/24	0.61	321.820	-4.77	289.077	32.742	11.33	19.65
	L	ABB	378.732	12/08/24	0.47	405.853	-6.68	343.723	62.130	18.08	34.20
	L	Investor	195.872	12/08/24	0.30	198.646	-1.40	181.337	17.309	9.55	25.52
	S	Svenska Handelsbank	69.959	12/08/24	0.29	69.720	0.34	82.933	-13.214	-15.93	1.32
	L	Atlas Copco A	121.324	12/08/24	0.28	136.152	-10.89	125.416	10.736	8.56	21.96
	L	Telia Company	21.169	12/08/24	0.19	19.772	7.07	17.827	1.945	10.91	18.16
		NIBE Industrier	30.531	12/08/24	0.18	30.922	-1.26	37.901	-6.979	-18.41	-29.53
		Assa Abloy	209.501	12/08/24	0.13	205.666	1.86	207.212	-1.547	-0.75	11.72
		Autoliv	687.197	12/08/24	0.10	780.613	-11.97	858.619	-78.006	-9.09	3.08
	L	Atlas Copco B	106.463	12/08/24		117.078	-9.07	110.084	6.994	6.35	20.96
		SKF B	127.659	12/08/24		146.630	-12.94	159.871	-13.241	-8.28	7.79
	S	Getinge	135.638	12/08/24	-0.10	124.269	9.15	143.815	-19.546	-13.59	-10.04
		S.E.B	103.210	12/08/24	-0.10	108.072	-4.50	105.880	2.192	2.07	16.79
		Volvo	175.121	12/08/24	-0.12	187.243	-6.47	210.692	-23.449	-11.13	11.00
		Nordea Bank	82.047	12/08/24	-0.13	89.136	-7.95	85.600	3.536	4.13	7.21
		Hexagon	68.966	12/08/24	-0.15	82.458	-16.36	85.759	-3.300	-3.85	9.81
	L	Hennes & Mauritz	108.072	12/08/24	-0.22	114.681	-5.76	100.443	14.238	14.18	3.02
	L	Electrolux	58.775	12/08/24	-0.26	59.940	-1.94	62.253	-2.314	-3.72	-15.53
		Kinnevik	54.399	12/08/24	-0.36	60.816	-10.55	73.872	-13.055	-17.67	-20.50
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Sandvik	138.754	12/08/24	-0.54	147.247	-5.77	165.660	-18.413	-11.11	1.43
		Swedbank	141.836	12/08/24	-0.86	152.452	-6.96	155.048	-2.596	-1.67	10.71
	S	Evolution	683.224	12/08/24	-0.88	757.122	-9.76	941.035	-183.913	-19.54	-6.85
	L	Essity B	203.474	12/08/24	-0.97	188.955	7.68	170.759	18.196	10.66	8.82
	S	Sinch	17.772	12/08/24	-2.15	18.245	-2.59	16.718	1.527	9.14	8.49
	L	SBB	4.260	12/08/24	-2.81	3.986	6.87	2.441	1.545	63.30	45.12
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 17 did rise, Market-Ratio(15) in CNY = 56.67 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

4/01/21	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		18/09/06	259		- cash -
long	18/09/06	23/04/07	217		Boliden	50	33	150.669	189.971	39.302	26	11,297	48
					SSAB	50	33	149.577	275.543	125.966	84	15,454	179
100							55					109
23/04/07		11/06/07	49		- cash -
	11/06/07	18/06/07	7		SSAB	50	27	281.807	294.247	12.440	4	15,790	851
					Volvo	50	49	157.900	152.271	-5.628	-4	15,514	-85
100							0					23
18/06/07		27/04/09	679		- cash -
	27/04/09	16/11/09	203		Boliden	50	179	43.313	92.433	49.120	113	24,306	291
					Electrolux	50	100	77.375	175.588	98.212	127	34,128	336
100							120					313
16/11/09		4/01/10	49		- cash -
	4/01/10	25/01/10	21		Boliden	50	172	98.653	94.285	-4.367	-4	33,376	-54
					Electrolux	50	100	170.331	166.286	-4.045	-2	32,972	-34
100							-3					-45
25/01/10		8/03/10	42		- cash -
	8/03/10	19/04/10	42		Getinge	50	106	155.246	158.470	3.224	2	33,314	20
					MTG	50	40	406.596	431.290	24.694	6	34,301	67
100							4					41
19/04/10		30/08/10	133		- cash -
	30/08/10	27/09/10	28		Swedbank	50	212	80.642	90.080	9.438	12	36,302	323
					Volvo	50	206	83.142	96.233	13.091	16	38,999	573
100							14					435
27/09/10		11/10/10	14		- cash -
	11/10/10	1/11/10	21		MTG	50	37	525.902	523.399	-2.503	0	38,906	-8
					Swedbank	50	207	94.301	92.270	-2.031	-2	38,486	-32
100							-1					-21
1/11/10		6/12/10	35		- cash -
	6/12/10	20/12/10	14		Atlas Copco A	50	156	123.248	126.716	3.468	3	39,027	106
					Lundin	50	258	74.614	80.547	5.933	8	40,558	635
100							5					292
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
20/12/10		28/11/11	343		- cash -
	28/11/11	12/12/11	14		Getinge	50	128	157.669	156.150	-1.518	-1	40,363	-22
					Lundin	50	128	158.033	149.833	-8.201	-5	39,314	-75
100							-3					-56
12/12/11		19/12/11	7		- cash -
	19/12/11	6/02/12	49		Lundin	50	127	154.114	149.184	-4.930	-3	38,688	-22
					Swedish Match	50	888	22.215	22.792	0.577	3	39,200	21
100							0					-2
6/02/12		27/02/12	21		- cash -
	27/02/12	9/04/12	42		Assa Abloy	50	308	63.555	61.095	-2.460	-4	38,442	-29
					Lundin	50	133	146.770	119.823	-26.947	-18	34,859	-83
100							-11					-64
9/04/12		17/09/12	161		- cash -
	17/09/12	15/10/12	28		Electrolux	50	109	159.473	157.471	-2.002	-1	34,640	-15
					S.E.B	50	313	55.777	54.419	-1.358	-2	34,215	-27
100							-2					-22
15/10/12		7/10/13	357		- cash -
	7/10/13	4/11/13	28		Nokia	50	420	40.661	47.618	6.957	17	37,137	684
					Kinnevik	50	78	217.995	226.711	8.716	4	37,817	67
100							11					270
4/11/13		19/05/14	196		- cash -
	19/05/14	2/06/14	14		AstraZeneca	50	42	447.679	458.122	10.443	2	38,256	82
					Nokia	50	423	44.890	50.498	5.608	12	40,628	2,052
100							7					549
2/06/14		26/01/15	238		- cash -
	26/01/15	11/05/15	105		Electrolux	50	120	168.179	189.331	21.153	13	43,166	51
					Securitas	50	271	75.256	87.487	12.232	16	46,481	69
100							14					60
11/05/15		26/09/16	504		- cash -
	26/09/16	24/10/16	28		Atlas Copco A	50	154	150.803	149.893	-0.911	-1	46,341	-8
					Boliden	50	154	150.663	157.255	6.592	4	47,356	75
100							2					28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/10/16		13/03/17	140		- cash -
	13/03/17	27/03/17	14		Boliden	50	115	205.339	207.768	2.429	1	47,635	36
					Sandvik	50	241	98.148	100.091	1.943	2	48,103	67
100							2					51
27/03/17		25/03/19	728		- cash -
	25/03/19	27/05/19	63		Ericsson	50	382	62.928	68.634	5.706	9	50,283	65
					Essity B	50	123	194.371	205.368	10.997	6	51,636	38
100							7					51
27/05/19		16/09/19	112		- cash -
	16/09/19	23/09/19	7		Atlas Copco A	50	111	231.001	227.902	-3.100	-1	51,292	-51
					Getinge	50	263	98.473	103.555	5.082	5	52,628	1,279
100							2					170
23/09/19		28/10/19	35		- cash -
	28/10/19	27/01/20	91		Getinge	50	228	114.979	130.653	15.674	14	56,202	67
					Hennes & Mauritz	50	174	150.972	134.030	-16.942	-11	53,254	-38
100							1					5
27/01/20		29/06/20	154		- cash -
	29/06/20	21/09/20	84		Atlas Copco A	50	88	300.028	314.411	14.383	5	54,520	23
					Swedish Match	50	542	49.522	54.462	4.940	10	57,197	51
100							7					36
21/09/20		28/09/20	7		- cash -
	28/09/20	19/10/20	21		Swedish Match	50	513	55.644	54.642	-1.001	-2	56,684	-27
					Kinnevik	50	106	269.867	287.763	17.896	7	58,581	205
100							2					52
19/10/20		8/02/21	112		- cash -
	8/02/21	22/02/21	14		Volvo	50	179	162.836	168.890	6.054	4	59,664	159
					Kinnevik	50	90	324.674	314.909	-9.765	-3	58,786	-55
100							0					10
22/02/21		15/03/21	21		- cash -
	15/03/21	21/06/21	98		SSAB	50	938	31.320	30.611	-0.709	-2	58,120	-8
					Volvo	50	163	179.866	167.569	-12.297	-7	56,116	-23
100							-5					-16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
21/06/21		3/01/22	196		- cash -
	3/01/22	10/01/22	7		Getinge	50	102	273.480	243.139	-30.341	-11	53,021	-100
					Investor	50	175	160.913	153.134	-7.779	-5	51,660	-92
100							-8					-99
10/01/22		9/01/23	364		- cash -
	9/01/23	27/02/23	49		Swedbank	50	209	123.168	145.991	22.823	19	56,430	255
					Sinch	50	816	31.724	23.499	-8.224	-26	49,719	-89
100							-4					-25
27/02/23		1/01/24	308		- cash -
	1/01/24	19/02/24	49		Atlas Copco A	50	202	122.664	122.220	-0.444	0	49,629	-3
					Sinch	50	941	26.495	18.941	-7.554	-29	42,521	-92
100							-14					-69
19/02/24		19/10/25	608		- cash -
accum	18/09/06	19/02/24	1358	days out of 7230 invested (19%)						325		42,521	48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Boliden	long	18/09/06	23/04/07	217	150.67	189.97	39.30	26.09	50	13.04
		27/04/09	16/11/09	203	43.31	92.43	49.12	113.41		56.70
		4/01/10	25/01/10	21	98.65	94.29	-4.37	-4.43		-2.21
		26/09/16	24/10/16	28	150.66	157.25	6.59	4.38		2.19
		13/03/17	27/03/17	14	205.34	207.77	2.43	1.18		0.59	78.06
Electrolux		27/04/09	16/11/09	203	77.38	175.59	98.21	126.93		63.46
		4/01/10	25/01/10	21	170.33	166.29	-4.04	-2.37		-1.19
		17/09/12	15/10/12	28	159.47	157.47	-2.00	-1.26		-0.63
		26/01/15	11/05/15	105	168.18	189.33	21.15	12.58		6.29	70.60
SSAB		18/09/06	23/04/07	217	149.58	275.54	125.97	84.21		42.11
		11/06/07	18/06/07	7	281.81	294.25	12.44	4.41		2.21
		15/03/21	21/06/21	98	31.32	30.61	-0.71	-2.26		-1.13	43.60
Nokia		7/10/13	4/11/13	28	40.66	47.62	6.96	17.11		8.56
		19/05/14	2/06/14	14	44.89	50.50	5.61	12.49		6.25	15.34
Swedbank		30/08/10	27/09/10	28	80.64	90.08	9.44	11.70		5.85
		11/10/10	1/11/10	21	94.30	92.27	-2.03	-2.15		-1.08
		9/01/23	27/02/23	49	123.17	145.99	22.82	18.53		9.26	14.41
Securitas		26/01/15	11/05/15	105	75.26	87.49	12.23	16.25		8.13	8.13
Swedish Match		19/12/11	6/02/12	49	22.21	22.79	0.58	2.60		1.30
		29/06/20	21/09/20	84	49.52	54.46	4.94	9.98		4.99
		28/09/20	19/10/20	21	55.64	54.64	-1.00	-1.80		-0.90	5.40
Ericsson		25/03/19	27/05/19	63	62.93	68.63	5.71	9.07		4.53	4.53
Volvo		11/06/07	18/06/07	7	157.90	152.27	-5.63	-3.56		-1.78
		30/08/10	27/09/10	28	83.14	96.23	13.09	15.75		7.87
		8/02/21	22/02/21	14	162.84	168.89	6.05	3.72		1.86
		15/03/21	21/06/21	98	179.87	167.57	-12.30	-6.84		-3.42	4.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Getinge		8/03/10	19/04/10	42	155.25	158.47	3.22	2.08		1.04
		28/11/11	12/12/11	14	157.67	156.15	-1.52	-0.96		-0.48
		16/09/19	23/09/19	7	98.47	103.56	5.08	5.16		2.58
		28/10/19	27/01/20	91	114.98	130.65	15.67	13.63		6.82
		3/01/22	10/01/22	7	273.48	243.14	-30.34	-11.09		-5.55	4.07
Kinnevik		7/10/13	4/11/13	28	217.99	226.71	8.72	4.00		2.00
		28/09/20	19/10/20	21	269.87	287.76	17.90	6.63		3.32
		8/02/21	22/02/21	14	324.67	314.91	-9.76	-3.01		-1.50	3.80
Essity B		25/03/19	27/05/19	63	194.37	205.37	11.00	5.66		2.83	2.83
MTG		8/03/10	19/04/10	42	406.60	431.29	24.69	6.07		3.04
		11/10/10	1/11/10	21	525.90	523.40	-2.50	-0.48		-0.24	2.79
Atlas Copco A		6/12/10	20/12/10	14	123.25	126.72	3.47	2.81		1.41
		26/09/16	24/10/16	28	150.80	149.89	-0.91	-0.60		-0.30
		16/09/19	23/09/19	7	231.00	227.90	-3.10	-1.34		-0.67
		29/06/20	21/09/20	84	300.03	314.41	14.38	4.79		2.40
		1/01/24	19/02/24	49	122.66	122.22	-0.44	-0.36		-0.18	2.64
AstraZeneca		19/05/14	2/06/14	14	447.68	458.12	10.44	2.33		1.17	1.17
Sandvik		13/03/17	27/03/17	14	98.15	100.09	1.94	1.98		0.99	0.99
S.E.B		17/09/12	15/10/12	28	55.78	54.42	-1.36	-2.44		-1.22	-1.22
Assa Abloy		27/02/12	9/04/12	42	63.56	61.10	-2.46	-3.87		-1.94	-1.94
Investor		3/01/22	10/01/22	7	160.91	153.13	-7.78	-4.83		-2.42	-2.42
Hennes & Mauritz		28/10/19	27/01/20	91	150.97	134.03	-16.94	-11.22		-5.61	-5.61
Lundin		6/12/10	20/12/10	14	74.61	80.55	5.93	7.95		3.98
		28/11/11	12/12/11	14	158.03	149.83	-8.20	-5.19		-2.59
		19/12/11	6/02/12	49	154.11	149.18	-4.93	-3.20		-1.60
		27/02/12	9/04/12	42	146.77	119.82	-26.95	-18.36		-9.18	-9.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Sinch		9/01/23	27/02/23	49	31.72	23.50	-8.22	-25.92		-12.96
		1/01/24	19/02/24	49	26.50	18.94	-7.55	-28.51		-14.26	-25.37

Annotations

13/05/22	Atlas Copco B	splits 1:4 (four for one)
	Atlas Copco A	splits 1:4 (four for one)
19/05/21	Hexagon	stock split 1:7 (seven for one)
	Investor	stock split 1:4 (four for one)
26/07/18	OMXS 30	Hexagon replaces Fingerprint Cards
29/06/18	Autoliv	spin-off of Veoneer
19/06/18	Atlas Copco A	spin-off Epiroc
2/01/18	OMXS 30	Lundin drops out as a consequence of the SCA Essity split
2/01/17	OMXS 30	Autoliv replaces Nokia
4/01/16	OMXS 30	Fingerprint Cards replaces MTG
10/09/15	OMXS 30	complete analysis
	OMXS 30	complete analysis
3/06/15	Assa Abloy	ex split 1:3 (three for one)
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)


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