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

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		OMXS30	2,460.900	12/08/24	0.09	2,584.830	-4.79	2,504.800	80.030	3.20	10.06
	L	ABB	553.000	12/08/24	0.47	592.600	-6.68	498.800	93.800	18.81	33.70
	L	Alfa Laval	447.500	12/08/24	0.61	469.900	-4.77	419.500	50.400	12.01	18.30
		Assa Abloy	305.900	12/08/24	0.13	300.300	1.86	300.700	-0.400	-0.13	11.51
	L	AstraZeneca	1,724.000	12/08/24	0.88	1,659.500	3.89	1,380.500	279.000	20.21	14.55
	L	Atlas Copco A	177.150	12/08/24	0.28	198.800	-10.89	182.000	16.800	9.23	22.21
	L	Atlas Copco B	155.450	12/08/24		170.950	-9.07	159.750	11.200	7.01	21.45
		Autoliv	1,003.400	12/08/24	0.10	1,139.800	-11.97	1,246.000	-106.200	-8.52	5.89
		Boliden	305.000	12/08/24	1.33	340.000	-10.29	284.450	55.550	19.53	10.74
	L	Electrolux	85.820	12/08/24	-0.26	87.520	-1.94	90.340	-2.820	-3.12	-11.33
	L	Ericsson	71.080	12/08/24	1.14	67.100	5.93	56.140	10.960	19.52	9.98
	L	Essity B	297.100	12/08/24	-0.97	275.900	7.68	247.800	28.100	11.34	6.28
	S	Evolution	997.600	12/08/24	-0.88	1,105.500	-9.76	1,365.600	-260.100	-19.05	-11.48
	S	Getinge	198.050	12/08/24	-0.10	181.450	9.15	208.700	-27.250	-13.06	-12.69
	L	Hennes & Mauritz	157.800	12/08/24	-0.22	167.450	-5.76	145.760	21.690	14.88	15.23
		Hexagon	100.700	12/08/24	-0.15	120.400	-16.36	124.450	-4.050	-3.25	4.61
	L	Investor	286.000	12/08/24	0.30	290.050	-1.40	263.150	26.900	10.22	22.11
		Kinnevik	79.430	12/08/24	-0.36	88.800	-10.55	107.200	-18.400	-17.16	-16.93
		NIBE Industrier	44.580	12/08/24	0.18	45.150	-1.26	55.000	-9.850	-17.91	-27.82
		Nordea Bank	119.800	12/08/24	-0.13	130.150	-7.95	124.220	5.930	4.77	4.68
		S.E.B	150.700	12/08/24	-0.10	157.800	-4.50	153.650	4.150	2.70	11.92
		Sandvik	202.600	12/08/24	-0.54	215.000	-5.77	240.400	-25.400	-10.57	0.70
	L	SBB	6.220	12/08/24	-2.81	5.820	6.87	3.542	2.278	64.31	44.51
	S	Sinch	25.950	12/08/24	-2.15	26.640	-2.59	24.260	2.380	9.81	-6.91
		SKF B	186.400	12/08/24		214.100	-12.94	232.000	-17.900	-7.72	4.94
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Svenska Cellulosa B	137.050	12/08/24	0.81	156.050	-12.18	151.950	4.100	2.70	3.90
	S	Svenska Handelsbank	102.150	12/08/24	0.29	101.800	0.34	120.350	-18.550	-15.41	-1.38
		Swedbank	207.100	12/08/24	-0.86	222.600	-6.96	225.000	-2.400	-1.07	4.69
	L	Tele2	109.850	12/08/24	0.69	106.600	3.05	86.620	19.980	23.07	20.61
	L	Telia Company	30.910	12/08/24	0.19	28.870	7.07	25.870	3.000	11.60	8.16
		Volvo	255.700	12/08/24	-0.12	273.400	-6.47	305.750	-32.350	-10.58	6.58
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 18/03/24 - 17 did rise, Market-Ratio(15) = 56.67 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		18/09/06	259		- cash -
long	18/09/06	23/04/07	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
23/04/07		11/06/07	49		- cash -
	11/06/07	18/06/07	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
18/06/07		27/04/09	679		- cash -
	27/04/09	16/11/09	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
16/11/09		4/01/10	49		- cash -
	4/01/10	25/01/10	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
25/01/10		8/03/10	42		- cash -
	8/03/10	19/04/10	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
19/04/10		30/08/10	133		- cash -
	30/08/10	27/09/10	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
27/09/10		11/10/10	14		- cash -
	11/10/10	1/11/10	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
1/11/10		6/12/10	35		- cash -
	6/12/10	20/12/10	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
20/12/10		28/11/11	343		- cash -
	28/11/11	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		19/12/11	7		- cash -
	19/12/11	6/02/12	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
6/02/12		27/02/12	21		- cash -
	27/02/12	9/04/12	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
9/04/12		17/09/12	161		- cash -
	17/09/12	15/10/12	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
15/10/12		7/10/13	357		- cash -
	7/10/13	4/11/13	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
4/11/13		19/05/14	196		- cash -
	19/05/14	2/06/14	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
2/06/14		26/01/15	238		- cash -
	26/01/15	11/05/15	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
11/05/15		26/09/16	504		- cash -
	26/09/16	24/10/16	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
24/10/16		13/03/17	140		- cash -
	13/03/17	27/03/17	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
27/03/17		25/03/19	728		- cash -
	25/03/19	27/05/19	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
27/05/19		16/09/19	112		- cash -
	16/09/19	23/09/19	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
23/09/19		28/10/19	35		- cash -
	28/10/19	27/01/20	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
27/01/20		29/06/20	154		- cash -
	29/06/20	21/09/20	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
21/09/20		28/09/20	7		- cash -
	28/09/20	19/10/20	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
19/10/20		8/02/21	112		- cash -
	8/02/21	22/02/21	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
22/02/21		15/03/21	21		- cash -
	15/03/21	21/06/21	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
21/06/21		3/01/22	196		- cash -
	3/01/22	10/01/22	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
10/01/22		9/01/23	364		- cash -
	9/01/23	27/02/23	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
27/02/23		1/01/24	308		- cash -
	1/01/24	19/02/24	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
19/02/24		6/11/26	991		- cash -
accum	18/09/06	19/02/24	1358	days out of 7613 invested (18%)						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	18/09/06	23/04/07	217	138.00	166.50	28.50	20.65	50	10.33
		27/04/09	16/11/09	203	51.50	92.65	41.15	79.90		39.95
		4/01/10	25/01/10	21	103.50	99.85	-3.65	-3.53		-1.76
		26/09/16	24/10/16	28	192.70	205.70	13.00	6.75		3.37
		13/03/17	27/03/17	14	265.70	265.70	0.00	0.00		0.00	56.80
Electrolux		27/04/09	16/11/09	203	92.00	176.00	84.00	91.30		45.65
		4/01/10	25/01/10	21	178.70	176.10	-2.60	-1.45		-0.73
		17/09/12	15/10/12	28	165.40	167.40	2.00	1.21		0.60
		26/01/15	11/05/15	105	223.70	253.20	29.50	13.19		6.59	55.06
SSAB		18/09/06	23/04/07	217	137.00	241.50	104.50	76.28		38.14
		11/06/07	18/06/07	7	257.00	271.50	14.50	5.64		2.82
		15/03/21	21/06/21	98	41.06	40.39	-0.67	-1.63		-0.82	40.88
Nokia		7/10/13	4/11/13	28	42.62	50.85	8.23	19.31		9.66
		19/05/14	2/06/14	14	47.79	54.10	6.31	13.20		6.60	16.89
Swedbank		30/08/10	27/09/10	28	87.10	91.50	4.40	5.05		2.53
		11/10/10	1/11/10	21	94.05	92.20	-1.85	-1.97		-0.98
		9/01/23	27/02/23	49	188.75	218.90	30.15	15.97		7.99	9.63
Securitas		26/01/15	11/05/15	105	100.10	117.00	16.90	16.88		8.44	8.44
Ericsson		25/03/19	27/05/19	63	86.70	95.28	8.58	9.90		4.95	4.95
Atlas Copco A		6/12/10	20/12/10	14	125.62	130.26	4.64	3.69		1.85
		26/09/16	24/10/16	28	192.88	196.07	3.19	1.65		0.83
		16/09/19	23/09/19	7	316.10	311.30	-4.80	-1.52		-0.76
		29/06/20	21/09/20	84	395.50	410.00	14.50	3.67		1.83
		1/01/24	19/02/24	49	173.75	176.80	3.05	1.76		0.88	4.69
MTG		8/03/10	19/04/10	42	423.50	457.50	34.00	8.03		4.01
		11/10/10	1/11/10	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		7/10/13	4/11/13	28	228.50	242.10	13.60	5.95		2.98
		28/09/20	19/10/20	21	358.70	379.70	21.00	5.85		2.93
		8/02/21	22/02/21	14	422.70	402.75	-19.95	-4.72		-2.36	3.49
Getinge		8/03/10	19/04/10	42	161.70	168.10	6.40	3.96		1.98
		28/11/11	12/12/11	14	172.90	165.60	-7.30	-4.22		-2.11
		16/09/19	23/09/19	7	134.75	141.45	6.70	4.97		2.49
		28/10/19	27/01/20	91	157.65	179.95	22.30	14.15		7.07
		3/01/22	10/01/22	7	392.00	347.40	-44.60	-11.38		-5.69	3.31
Swedish Match		19/12/11	6/02/12	49	24.13	24.20	0.07	0.29		0.15
		29/06/20	21/09/20	84	65.28	71.02	5.74	8.79		4.40
		28/09/20	19/10/20	21	73.96	72.10	-1.86	-2.51		-1.26	3.23
Essity B		25/03/19	27/05/19	63	267.80	285.10	17.30	6.46		3.23	3.23
AstraZeneca		19/05/14	2/06/14	14	476.60	490.80	14.20	2.98		1.49	1.49
Volvo		11/06/07	18/06/07	7	144.00	140.50	-3.50	-2.43		-1.22
		30/08/10	27/09/10	28	89.80	97.75	7.95	8.85		4.43
		8/02/21	22/02/21	14	212.00	216.00	4.00	1.89		0.94
		15/03/21	21/06/21	98	235.80	221.10	-14.70	-6.23		-3.12	0.88
Sandvik		13/03/17	27/03/17	14	127.00	128.00	1.00	0.79		0.39	0.39
S.E.B		17/09/12	15/10/12	28	57.85	57.85	0.00	0.00		0.00	0.00
Assa Abloy		27/02/12	9/04/12	42	66.17	65.37	-0.80	-1.21		-0.60	-0.60
Investor		3/01/22	10/01/22	7	230.65	218.80	-11.85	-5.14		-2.57	-2.57
Hennes & Mauritz		28/10/19	27/01/20	91	207.00	184.60	-22.40	-10.82		-5.41	-5.41
Lundin		6/12/10	20/12/10	14	76.05	82.80	6.75	8.88		4.44
		28/11/11	12/12/11	14	173.30	158.90	-14.40	-8.31		-4.15
		19/12/11	6/02/12	49	167.40	158.40	-9.00	-5.38		-2.69
		27/02/12	9/04/12	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		9/01/23	27/02/23	49	48.62	35.24	-13.38	-27.52		-13.76
		1/01/24	19/02/24	49	37.53	27.40	-10.13	-26.99		-13.50	-25.40

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)


	is taking down something concerning