| |
| |
Assessment - OMX Stockholm 30 - 7/01/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| | |
|
|
|
|
|
OMXS30 |
2,460.900 |
8/12 |
0.09 |
2,584.830 |
-4.79 |
2,479.350 |
105.480 |
4.25 |
|
10.06 |
| | |
|
|
|
L |
|
SBB |
6.220 |
8/12 |
-2.81 |
5.820 |
6.87 |
3.612 |
2.208 |
61.13 |
|
44.51 |
| | |
|
|
|
L |
|
ABB |
553.000 |
8/12 |
0.47 |
592.600 |
-6.68 |
477.800 |
114.800 |
24.03 |
|
33.70 |
| | |
|
|
|
L |
|
Atlas Copco A |
177.150 |
8/12 |
0.28 |
198.800 |
-10.89 |
179.100 |
19.700 |
11.00 |
|
22.21 |
| | |
|
|
|
L |
|
Investor |
286.000 |
8/12 |
0.30 |
290.050 |
-1.40 |
263.200 |
26.850 |
10.20 |
|
22.11 |
| | |
|
|
|
L |
|
Atlas Copco B |
155.450 |
8/12 |
|
170.950 |
-9.07 |
157.850 |
13.100 |
8.30 |
|
21.45 |
| | |
|
|
|
L |
|
Tele2 |
109.850 |
8/12 |
0.69 |
106.600 |
3.05 |
86.500 |
20.100 |
23.24 |
|
20.61 |
| | |
|
|
|
L |
|
Alfa Laval |
447.500 |
8/12 |
0.61 |
469.900 |
-4.77 |
408.100 |
61.800 |
15.14 |
|
18.30 |
| | |
|
|
|
L |
|
Hennes & Mauritz |
157.800 |
8/12 |
-0.22 |
167.450 |
-5.76 |
142.780 |
24.670 |
17.28 |
|
15.23 |
| | |
|
|
|
L |
|
AstraZeneca |
1,724.000 |
8/12 |
0.88 |
1,659.500 |
3.89 |
1,378.000 |
281.500 |
20.43 |
|
14.55 |
| | |
|
|
|
|
|
S.E.B |
150.700 |
8/12 |
-0.10 |
157.800 |
-4.50 |
152.800 |
5.000 |
3.27 |
|
11.92 |
| | |
|
|
|
|
|
Assa Abloy |
305.900 |
8/12 |
0.13 |
300.300 |
1.86 |
301.100 |
-0.800 |
-0.27 |
|
11.51 |
| | |
|
|
|
|
|
Boliden |
305.000 |
8/12 |
1.33 |
340.000 |
-10.29 |
270.950 |
69.050 |
25.48 |
|
10.74 |
| | |
|
|
|
L |
|
Ericsson |
71.080 |
8/12 |
1.14 |
67.100 |
5.93 |
57.300 |
9.800 |
17.10 |
|
9.98 |
| | |
|
|
|
L |
|
Telia Company |
30.910 |
8/12 |
0.19 |
28.870 |
7.07 |
24.350 |
4.520 |
18.56 |
|
8.16 |
| | |
|
|
|
|
|
Volvo |
255.700 |
8/12 |
-0.12 |
273.400 |
-6.47 |
296.350 |
-22.950 |
-7.74 |
|
6.58 |
| | |
|
|
|
L |
|
Essity B |
297.100 |
8/12 |
-0.97 |
275.900 |
7.68 |
249.300 |
26.600 |
10.67 |
|
6.28 |
| | |
|
|
|
|
|
Autoliv |
1,003.400 |
8/12 |
0.10 |
1,139.800 |
-11.97 |
1,211.500 |
-71.700 |
-5.92 |
|
5.89 |
| | |
|
|
|
|
|
SKF B |
186.400 |
8/12 |
|
214.100 |
-12.94 |
227.100 |
-13.000 |
-5.72 |
|
4.94 |
| | |
|
|
|
|
|
Swedbank |
207.100 |
8/12 |
-0.86 |
222.600 |
-6.96 |
228.500 |
-5.900 |
-2.58 |
|
4.69 |
| | |
|
|
|
|
|
Nordea Bank |
119.800 |
8/12 |
-0.13 |
130.150 |
-7.95 |
125.880 |
4.270 |
3.39 |
|
4.68 |
| | |
|
|
|
|
|
Hexagon |
100.700 |
8/12 |
-0.15 |
120.400 |
-16.36 |
124.850 |
-4.450 |
-3.56 |
|
4.61 |
| | |
|
|
|
|
|
Svenska Cellulosa B |
137.050 |
8/12 |
0.81 |
156.050 |
-12.18 |
146.450 |
9.600 |
6.56 |
|
3.90 |
| | |
|
|
|
|
|
Sandvik |
202.600 |
8/12 |
-0.54 |
215.000 |
-5.77 |
234.500 |
-19.500 |
-8.32 |
|
0.70 |
| | |
|
|
|
S |
|
Svenska Handelsbank |
102.150 |
8/12 |
0.29 |
101.800 |
0.34 |
122.400 |
-20.600 |
-16.83 |
|
-1.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| | |
|
|
|
S |
|
Sinch |
25.950 |
8/12 |
-2.15 |
26.640 |
-2.59 |
25.495 |
1.145 |
4.49 |
|
-6.91 |
| | |
|
|
|
L |
|
Electrolux |
85.820 |
8/12 |
-0.26 |
87.520 |
-1.94 |
89.960 |
-2.440 |
-2.71 |
|
-11.33 |
| | |
|
|
|
S |
|
Evolution |
997.600 |
8/12 |
-0.88 |
1,105.500 |
-9.76 |
1,312.400 |
-206.900 |
-15.77 |
|
-11.48 |
| | |
|
|
|
S |
|
Getinge |
198.050 |
8/12 |
-0.10 |
181.450 |
9.15 |
206.400 |
-24.950 |
-12.09 |
|
-12.69 |
| | |
|
|
|
|
|
Kinnevik |
79.430 |
8/12 |
-0.36 |
88.800 |
-10.55 |
108.850 |
-20.050 |
-18.42 |
|
-16.93 |
| | |
|
|
|
|
|
NIBE Industrier |
44.580 |
8/12 |
0.18 |
45.150 |
-1.26 |
58.640 |
-13.490 |
-23.00 |
|
-27.82 |
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/11/24 - 17 did rise, Market-Ratio(16) = 56.67 % |
Stock Exchange Currency: SEK kr Swedish krona |
Technical Chart
Transactions OMX Stockholm 30 * S16 - 40/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/05/06 |
154 |
|
- cash - |
short |
6/05/06 |
9/04/06 |
91 |
|
|
|
Ericsson |
50 |
45 |
|
110.000 |
119.500 |
100.500 |
-9.500 |
-9 |
9,573 |
-30 |
|
|
|
|
|
|
|
|
Tele2 |
50 |
67 |
|
74.500 |
71.500 |
77.626 |
3.126 |
4 |
9,782 |
18 |
|
100 |
-2 |
-9 | |
9/04/06 |
7/23/07 |
322 |
|
- cash - |
|
7/23/07 |
9/24/07 |
63 |
|
|
|
AstraZeneca |
50 |
13 |
|
351.500 |
323.000 |
382.515 |
31.015 |
9 |
10,185 |
63 |
|
|
|
|
|
|
|
|
Telia Company |
50 |
104 |
|
49.700 |
58.250 |
41.150 |
-8.550 |
-17 |
9,296 |
-67 |
|
100 |
-5 |
-26 | |
9/24/07 |
10/01/07 |
7 |
|
- cash - |
|
10/01/07 |
10/08/07 |
7 |
|
|
|
AstraZeneca |
50 |
13 |
|
340.000 |
336.500 |
343.536 |
3.536 |
1 |
9,342 |
72 |
|
|
|
|
|
|
|
|
Securitas |
50 |
56 |
|
87.000 |
86.250 |
87.757 |
0.757 |
1 |
9,384 |
57 |
|
100 |
1 |
64 | |
10/08/07 |
10/15/07 |
7 |
|
- cash - |
|
10/15/07 |
11/26/07 |
42 |
|
|
|
Boliden |
50 |
37 |
|
124.000 |
90.250 |
170.371 |
46.371 |
37 |
11,100 |
1,481 |
|
|
|
|
|
|
|
|
Ericsson |
50 |
50 |
|
94.300 |
78.000 |
114.006 |
19.706 |
21 |
12,085 |
420 |
|
100 |
29 |
816 | |
11/26/07 |
12/31/07 |
35 |
|
- cash - |
|
12/31/07 |
4/21/08 |
112 |
|
|
|
Boliden |
50 |
77 |
|
78.250 |
66.000 |
92.774 |
14.524 |
19 |
13,204 |
74 |
|
|
|
|
|
|
|
|
Ericsson |
50 |
85 |
|
70.900 |
72.500 |
69.300 |
-1.600 |
-2 |
13,068 |
-7 |
|
100 |
8 |
29 | |
4/21/08 |
6/16/08 |
56 |
|
- cash - |
|
6/16/08 |
1/26/09 |
224 |
|
|
|
Boliden |
50 |
126 |
|
51.750 |
17.000 |
157.533 |
105.783 |
204 |
26,396 |
513 |
|
|
|
|
|
|
|
|
Swedbank |
50 |
51 |
|
128.000 |
29.500 |
555.390 |
427.390 |
334 |
48,193 |
993 |
|
100 |
269 |
740 | |
1/26/09 |
2/23/09 |
28 |
|
- cash - |
|
2/23/09 |
3/09/09 |
14 |
|
|
|
S.E.B |
50 |
635 |
|
37.900 |
21.100 |
68.076 |
30.176 |
80 |
67,355 |
> 999,999 |
|
|
|
|
|
|
|
|
Swedbank |
50 |
1,022 |
|
23.600 |
23.900 |
23.300 |
-0.300 |
-1 |
67,049 |
-28 |
|
100 |
39 |
548,471 | |
3/09/09 |
5/03/10 |
420 |
|
- cash - |
|
5/03/10 |
5/10/10 |
7 |
|
|
|
Lundin |
50 |
885 |
|
37.870 |
36.650 |
39.131 |
1.261 |
3 |
68,164 |
451 |
|
|
|
|
|
|
|
|
Nokia |
50 |
409 |
|
81.850 |
79.050 |
84.749 |
2.899 |
4 |
69,350 |
514 |
|
100 |
3 |
482 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/10/10 |
6/28/10 |
49 |
|
- cash - |
|
6/28/10 |
7/05/10 |
7 |
|
|
|
Lundin |
50 |
995 |
|
34.820 |
37.920 |
31.720 |
-3.100 |
-9 |
66,265 |
-99 |
|
|
|
|
|
|
|
|
Nokia |
50 |
538 |
|
64.400 |
63.150 |
65.675 |
1.275 |
2 |
66,951 |
178 |
|
100 |
-3 |
-84 | |
7/05/10 |
8/09/10 |
35 |
|
- cash - |
|
8/09/10 |
8/23/10 |
14 |
|
|
|
Lundin |
50 |
766 |
|
43.690 |
42.020 |
45.426 |
1.736 |
4 |
68,281 |
176 |
|
|
|
|
|
|
|
|
Nokia |
50 |
502 |
|
66.700 |
63.550 |
70.006 |
3.306 |
5 |
69,941 |
253 |
|
100 |
4 |
212 | |
8/23/10 |
4/11/11 |
231 |
|
- cash - |
|
4/11/11 |
4/18/11 |
7 |
|
|
|
AstraZeneca |
50 |
114 |
|
305.200 |
305.200 |
305.200 |
0.000 |
0 |
69,941 |
0 |
|
|
|
|
|
|
|
|
Nokia |
50 |
655 |
|
53.600 |
54.350 |
52.850 |
-0.750 |
-1 |
69,450 |
-52 |
|
100 |
-1 |
-31 | |
4/18/11 |
5/30/11 |
42 |
|
- cash - |
|
5/30/11 |
7/04/11 |
35 |
|
|
|
Nokia |
50 |
864 |
|
40.180 |
39.750 |
40.615 |
0.435 |
1 |
69,825 |
12 |
|
|
|
|
|
|
|
|
Telia Company |
50 |
735 |
|
47.200 |
45.480 |
48.985 |
1.785 |
4 |
71,137 |
47 |
|
100 |
2 |
28 | |
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
11/28/11 |
140 |
|
|
|
Nokia |
50 |
988 |
|
36.000 |
37.860 |
34.140 |
-1.860 |
-5 |
69,300 |
-13 |
|
|
|
|
|
|
|
|
SSAB |
50 |
415 |
|
85.600 |
61.700 |
118.758 |
33.158 |
39 |
83,060 |
135 |
|
100 |
17 |
50 | |
11/28/11 |
5/14/12 |
168 |
|
- cash - |
|
5/14/12 |
7/23/12 |
70 |
|
|
|
ABB |
50 |
356 |
|
116.500 |
119.600 |
113.400 |
-3.100 |
-3 |
81,957 |
-13 |
|
|
|
|
|
|
|
|
Nokia |
50 |
1,979 |
|
21.010 |
14.790 |
29.846 |
8.836 |
42 |
99,443 |
524 |
|
100 |
20 |
156 | |
7/23/12 |
6/24/13 |
336 |
|
- cash - |
|
6/24/13 |
7/08/13 |
14 |
|
|
|
Boliden |
50 |
594 |
|
83.600 |
80.800 |
86.497 |
2.897 |
3 |
101,163 |
143 |
|
|
|
|
|
|
|
|
Tele2 |
50 |
647 |
|
76.850 |
80.550 |
73.150 |
-3.700 |
-5 |
98,769 |
-72 |
|
100 |
-1 |
-16 | |
7/08/13 |
10/13/14 |
462 |
|
- cash - |
|
10/13/14 |
11/03/14 |
21 |
|
|
|
Lundin |
50 |
487 |
|
101.400 |
105.600 |
97.200 |
-4.200 |
-4 |
96,724 |
-52 |
|
|
|
|
|
|
|
|
MTG |
50 |
235 |
|
209.900 |
225.100 |
194.700 |
-15.200 |
-7 |
93,152 |
-73 |
|
100 |
-6 |
-64 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/03/14 |
6/08/15 |
217 |
|
- cash - |
|
6/08/15 |
10/26/15 |
140 |
|
|
|
SSAB |
50 |
970 |
|
47.970 |
31.860 |
72.226 |
24.256 |
51 |
116,680 |
191 |
|
|
|
|
|
|
|
|
Telia Company |
50 |
946 |
|
49.270 |
44.810 |
54.174 |
4.904 |
10 |
121,320 |
28 |
|
100 |
30 |
99 | |
10/26/15 |
11/02/15 |
7 |
|
- cash - |
|
11/02/15 |
12/14/15 |
42 |
|
|
|
SSAB |
50 |
1,911 |
|
31.740 |
24.250 |
41.543 |
9.803 |
31 |
140,054 |
937 |
|
|
|
|
|
|
|
|
SKF A |
50 |
401 |
|
151.000 |
136.700 |
166.796 |
15.796 |
10 |
146,388 |
137 |
|
100 |
21 |
412 | |
12/14/15 |
12/21/15 |
7 |
|
- cash - |
|
12/21/15 |
12/28/15 |
7 |
|
|
|
SSAB |
50 |
3,634 |
|
20.140 |
22.120 |
18.160 |
-1.980 |
-10 |
139,193 |
-100 |
|
|
|
|
|
|
|
|
SKF A |
50 |
540 |
|
135.500 |
138.600 |
132.400 |
-3.100 |
-2 |
137,519 |
-70 |
|
100 |
-6 |
-96 | |
12/28/15 |
1/04/16 |
7 |
|
- cash - |
|
1/04/16 |
4/04/16 |
91 |
|
|
|
SSAB |
50 |
3,064 |
|
22.440 |
30.200 |
14.680 |
-7.760 |
-35 |
113,742 |
-82 |
|
|
|
|
|
|
|
|
SKF A |
50 |
513 |
|
133.800 |
143.000 |
124.600 |
-9.200 |
-7 |
109,022 |
-25 |
|
100 |
-21 |
-61 | |
4/04/16 |
4/11/16 |
7 |
|
- cash - |
|
4/11/16 |
4/18/16 |
7 |
|
|
|
Nordea Bank |
50 |
708 |
|
76.950 |
77.900 |
76.000 |
-0.950 |
-1 |
108,350 |
-48 |
|
|
|
|
|
|
|
|
S.E.B |
50 |
695 |
|
78.400 |
80.600 |
76.200 |
-2.200 |
-3 |
106,821 |
-77 |
|
100 |
-2 |
-66 | |
4/18/16 |
6/13/16 |
56 |
|
- cash - |
|
6/13/16 |
6/20/16 |
7 |
|
|
|
Ericsson |
50 |
874 |
|
61.100 |
65.100 |
57.100 |
-4.000 |
-7 |
103,325 |
-97 |
|
|
|
|
|
|
|
|
SSAB |
50 |
2,617 |
|
20.410 |
20.270 |
20.551 |
0.141 |
1 |
103,694 |
43 |
|
100 |
-3 |
-79 | |
6/20/16 |
6/27/16 |
7 |
|
- cash - |
|
6/27/16 |
7/11/16 |
14 |
|
|
|
Nordea Bank |
50 |
764 |
|
67.800 |
71.100 |
64.500 |
-3.300 |
-5 |
101,173 |
-73 |
|
|
|
|
|
|
|
|
SSAB |
50 |
2,753 |
|
18.850 |
23.010 |
14.690 |
-4.160 |
-22 |
89,720 |
-100 |
|
100 |
-13 |
-98 | |
7/11/16 |
8/14/17 |
399 |
|
- cash - |
|
8/14/17 |
9/11/17 |
28 |
|
|
|
AstraZeneca |
50 |
94 |
|
472.500 |
521.500 |
423.500 |
-49.000 |
-10 |
85,114 |
-76 |
|
|
|
|
|
|
|
|
Fingerprint Cards |
50 |
1,206 |
|
37.550 |
33.140 |
42.547 |
4.997 |
13 |
91,140 |
410 |
|
100 |
2 |
23 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
9/11/17 |
2/05/18 |
147 |
|
- cash - |
|
2/05/18 |
3/12/18 |
35 |
|
|
|
Hennes & Mauritz |
50 |
324 |
|
140.560 |
136.740 |
144.487 |
3.927 |
3 |
92,413 |
33 |
|
|
|
|
|
|
|
|
Fingerprint Cards |
50 |
4,139 |
|
11.016 |
10.080 |
12.039 |
1.023 |
9 |
96,646 |
152 |
|
100 |
6 |
84 | |
3/12/18 |
3/26/18 |
14 |
|
- cash - |
|
3/26/18 |
4/02/18 |
7 |
|
|
|
Getinge |
50 |
521 |
|
92.600 |
94.940 |
90.260 |
-2.340 |
-3 |
95,427 |
-74 |
|
|
|
|
|
|
|
|
Fingerprint Cards |
50 |
6,065 |
|
7.980 |
8.050 |
7.910 |
-0.070 |
-1 |
95,003 |
-37 |
|
100 |
-2 |
-59 | |
4/02/18 |
4/09/18 |
7 |
|
- cash - |
|
4/09/18 |
4/23/18 |
14 |
|
|
|
Hennes & Mauritz |
50 |
376 |
|
126.300 |
136.740 |
115.860 |
-10.440 |
-8 |
91,077 |
-89 |
|
|
|
|
|
|
|
|
Fingerprint Cards |
50 |
5,766 |
|
8.240 |
8.173 |
8.308 |
0.067 |
1 |
91,466 |
24 |
|
100 |
-4 |
-63 | |
4/23/18 |
7/02/18 |
70 |
|
- cash - |
|
7/02/18 |
7/09/18 |
7 |
|
|
|
Getinge |
50 |
565 |
|
80.940 |
83.860 |
78.020 |
-2.920 |
-4 |
89,817 |
-85 |
|
|
|
|
|
|
|
|
Fingerprint Cards |
50 |
6,716 |
|
6.809 |
6.437 |
7.203 |
0.394 |
6 |
92,459 |
1,772 |
|
100 |
1 |
76 | |
7/09/18 |
10/29/18 |
112 |
|
- cash - |
|
10/29/18 |
2/04/19 |
98 |
|
|
|
Boliden |
50 |
233 |
|
198.340 |
226.600 |
170.080 |
-28.260 |
-14 |
85,875 |
-44 |
|
|
|
|
|
|
|
|
Electrolux |
50 |
255 |
|
180.950 |
239.100 |
122.800 |
-58.150 |
-32 |
71,046 |
-76 |
|
100 |
-23 |
-63 | |
2/04/19 |
6/03/19 |
119 |
|
- cash - |
|
6/03/19 |
6/10/19 |
7 |
|
|
|
Swedbank |
50 |
262 |
|
135.100 |
141.950 |
128.250 |
-6.850 |
-5 |
69,252 |
-93 |
|
|
|
|
|
|
|
|
Autoliv |
50 |
59 |
|
594.600 |
647.400 |
541.800 |
-52.800 |
-9 |
66,137 |
-99 |
|
100 |
-7 |
-98 | |
6/10/19 |
8/05/19 |
56 |
|
- cash - |
|
8/05/19 |
9/02/19 |
28 |
|
|
|
SSAB |
50 |
1,299 |
|
25.440 |
26.920 |
23.960 |
-1.480 |
-6 |
64,214 |
-54 |
|
|
|
|
|
|
|
|
Swedbank |
50 |
260 |
|
127.100 |
122.750 |
131.604 |
4.504 |
4 |
65,385 |
57 |
|
100 |
-1 |
-14 | |
9/02/19 |
3/02/20 |
182 |
|
- cash - |
|
3/02/20 |
6/22/20 |
112 |
|
|
|
Electrolux |
50 |
168 |
|
193.550 |
154.750 |
242.078 |
48.528 |
25 |
73,538 |
107 |
|
|
|
|
|
|
|
|
Kinnevik |
50 |
165 |
|
198.700 |
242.000 |
155.400 |
-43.300 |
-22 |
66,393 |
-55 |
|
100 |
2 |
5 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
6/22/20 |
11/15/21 |
511 |
|
- cash - |
|
11/15/21 |
11/22/21 |
7 |
|
|
|
Ericsson |
50 |
347 |
|
95.420 |
92.710 |
98.209 |
2.789 |
3 |
67,361 |
349 |
|
|
|
|
|
|
|
|
Hennes & Mauritz |
50 |
194 |
|
171.000 |
162.460 |
179.989 |
8.989 |
5 |
69,105 |
1,346 |
|
100 |
4 |
709 | |
11/22/21 |
11/29/21 |
7 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
|
|
|
Hennes & Mauritz |
50 |
212 |
|
162.620 |
164.500 |
160.740 |
-1.880 |
-1 |
68,707 |
-26 |
|
|
|
|
|
|
|
|
Kinnevik |
50 |
105 |
|
328.550 |
311.600 |
346.422 |
17.872 |
5 |
70,583 |
298 |
|
100 |
2 |
74 | |
12/13/21 |
2/28/22 |
77 |
|
- cash - |
|
2/28/22 |
6/27/22 |
119 |
|
|
|
Kinnevik |
50 |
145 |
|
243.100 |
171.700 |
344.191 |
101.091 |
42 |
85,241 |
191 |
|
|
|
|
|
|
|
|
Sinch |
50 |
435 |
|
81.160 |
38.120 |
172.795 |
91.635 |
113 |
125,103 |
915 |
|
100 |
77 |
479 | |
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
8/15/22 |
42 |
|
|
|
Kinnevik |
50 |
379 |
|
164.800 |
178.550 |
151.050 |
-13.750 |
-8 |
119,891 |
-53 |
|
|
|
|
|
|
|
|
Sinch |
50 |
1,906 |
|
32.860 |
23.440 |
46.066 |
13.206 |
40 |
145,061 |
1,784 |
|
100 |
16 |
262 | |
8/15/22 |
8/22/22 |
7 |
|
- cash - |
|
8/22/22 |
8/29/22 |
7 |
|
|
|
Getinge |
50 |
343 |
|
211.200 |
202.700 |
220.056 |
8.856 |
4 |
148,099 |
752 |
|
|
|
|
|
|
|
|
Sinch |
50 |
3,661 |
|
19.834 |
19.290 |
20.393 |
0.559 |
3 |
150,147 |
326 |
|
100 |
4 |
503 | |
8/29/22 |
9/05/22 |
7 |
|
- cash - |
|
9/05/22 |
10/17/22 |
42 |
|
|
|
Getinge |
50 |
369 |
|
203.400 |
202.200 |
204.607 |
1.207 |
1 |
150,592 |
5 |
|
|
|
|
|
|
|
|
Sinch |
50 |
4,092 |
|
18.348 |
19.896 |
16.800 |
-1.548 |
-8 |
144,258 |
-54 |
|
100 |
-4 |
-29 | |
10/17/22 |
6/26/23 |
252 |
|
- cash - |
|
6/26/23 |
7/03/23 |
7 |
|
|
|
Telia Company |
50 |
3,077 |
|
23.440 |
23.880 |
23.000 |
-0.440 |
-2 |
142,904 |
-63 |
|
|
|
|
|
|
|
|
SBB |
50 |
20,847 |
|
3.460 |
4.137 |
2.783 |
-0.677 |
-20 |
128,790 |
-100 |
|
100 |
-11 |
-100 | |
7/03/23 |
8/21/23 |
49 |
|
- cash - |
|
8/21/23 |
9/04/23 |
14 |
|
|
|
NIBE Industrier |
50 |
829 |
|
77.600 |
82.440 |
72.760 |
-4.840 |
-6 |
124,778 |
-81 |
|
|
|
|
|
|
|
|
SBB |
50 |
19,442 |
|
3.316 |
3.580 |
3.052 |
-0.264 |
-8 |
119,645 |
-89 |
|
100 |
-7 |
-85 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
9/04/23 |
9/11/23 |
7 |
|
- cash - |
|
9/11/23 |
11/27/23 |
77 |
|
|
|
NIBE Industrier |
50 |
765 |
|
78.140 |
63.380 |
96.337 |
18.197 |
23 |
133,566 |
170 |
|
|
|
|
|
|
|
|
SBB |
50 |
16,959 |
|
3.530 |
3.851 |
3.209 |
-0.321 |
-9 |
128,122 |
-36 |
|
100 |
7 |
38 | |
11/27/23 |
12/21/24 |
390 |
|
- cash - |
accum | 6/05/06 |
11/27/23 | 1841 |
days out of 6928 invested (27%) |
1,181 |
128,122 |
66 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Swedbank | short | 6/16/08 | 1/26/09 | 224 | 128.00 | 29.50 | 555.39 | 427.39 | 333.90 | 50 | 166.95 | |
| | 2/23/09 | 3/09/09 | 14 | 23.60 | 23.90 | 23.30 | -0.30 | -1.27 | | -0.64 | |
| | 6/03/19 | 6/10/19 | 7 | 135.10 | 141.95 | 128.25 | -6.85 | -5.07 | | -2.54 | |
| | 8/05/19 | 9/02/19 | 28 | 127.10 | 122.75 | 131.60 | 4.50 | 3.54 | | 1.77 | 163.11 |
Boliden | | 10/15/07 | 11/26/07 | 42 | 124.00 | 90.25 | 170.37 | 46.37 | 37.40 | | 18.70 | |
| | 12/31/07 | 4/21/08 | 112 | 78.25 | 66.00 | 92.77 | 14.52 | 18.56 | | 9.28 | |
| | 6/16/08 | 1/26/09 | 224 | 51.75 | 17.00 | 157.53 | 105.78 | 204.41 | | 102.21 | |
| | 6/24/13 | 7/08/13 | 14 | 83.60 | 80.80 | 86.50 | 2.90 | 3.47 | | 1.73 | |
| | 10/29/18 | 2/04/19 | 98 | 198.34 | 226.60 | 170.08 | -28.26 | -14.25 | | -7.12 | 147.82 |
Sinch | | 2/28/22 | 6/27/22 | 119 | 81.16 | 38.12 | 172.80 | 91.64 | 112.91 | | 56.45 | |
| | 7/04/22 | 8/15/22 | 42 | 32.86 | 23.44 | 46.07 | 13.21 | 40.19 | | 20.09 | |
| | 8/22/22 | 8/29/22 | 7 | 19.83 | 19.29 | 20.39 | 0.56 | 2.82 | | 1.41 | |
| | 9/05/22 | 10/17/22 | 42 | 18.35 | 19.90 | 16.80 | -1.55 | -8.44 | | -4.22 | 82.50 |
S.E.B | | 2/23/09 | 3/09/09 | 14 | 37.90 | 21.10 | 68.08 | 30.18 | 79.62 | | 39.81 | |
| | 4/11/16 | 4/18/16 | 7 | 78.40 | 80.60 | 76.20 | -2.20 | -2.81 | | -1.40 | 37.85 |
Nokia | | 5/03/10 | 5/10/10 | 7 | 81.85 | 79.05 | 84.75 | 2.90 | 3.54 | | 1.77 | |
| | 6/28/10 | 7/05/10 | 7 | 64.40 | 63.15 | 65.67 | 1.27 | 1.98 | | 0.99 | |
| | 8/09/10 | 8/23/10 | 14 | 66.70 | 63.55 | 70.01 | 3.31 | 4.96 | | 2.48 | |
| | 4/11/11 | 4/18/11 | 7 | 53.60 | 54.35 | 52.85 | -0.75 | -1.40 | | -0.70 | |
| | 5/30/11 | 7/04/11 | 35 | 40.18 | 39.75 | 40.61 | 0.43 | 1.08 | | 0.54 | |
| | 7/11/11 | 11/28/11 | 140 | 36.00 | 37.86 | 34.14 | -1.86 | -5.17 | | -2.58 | |
| | 5/14/12 | 7/23/12 | 70 | 21.01 | 14.79 | 29.85 | 8.84 | 42.06 | | 21.03 | 23.98 |
SSAB | | 7/11/11 | 11/28/11 | 140 | 85.60 | 61.70 | 118.76 | 33.16 | 38.74 | | 19.37 | |
| | 6/08/15 | 10/26/15 | 140 | 47.97 | 31.86 | 72.23 | 24.26 | 50.56 | | 25.28 | |
| | 11/02/15 | 12/14/15 | 42 | 31.74 | 24.25 | 41.54 | 9.80 | 30.89 | | 15.44 | |
| | 12/21/15 | 12/28/15 | 7 | 20.14 | 22.12 | 18.16 | -1.98 | -9.83 | | -4.92 | |
| | 1/04/16 | 4/04/16 | 91 | 22.44 | 30.20 | 14.68 | -7.76 | -34.58 | | -17.29 | |
| | 6/13/16 | 6/20/16 | 7 | 20.41 | 20.27 | 20.55 | 0.14 | 0.69 | | 0.35 | |
| | 6/27/16 | 7/11/16 | 14 | 18.85 | 23.01 | 14.69 | -4.16 | -22.07 | | -11.03 | |
| | 8/05/19 | 9/02/19 | 28 | 25.44 | 26.92 | 23.96 | -1.48 | -5.82 | | -2.91 | 17.68 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Fingerprint Cards | | 8/14/17 | 9/11/17 | 28 | 37.55 | 33.14 | 42.55 | 5.00 | 13.31 | | 6.65 | |
| | 2/05/18 | 3/12/18 | 35 | 11.02 | 10.08 | 12.04 | 1.02 | 9.29 | | 4.64 | |
| | 3/26/18 | 4/02/18 | 7 | 7.98 | 8.05 | 7.91 | -0.07 | -0.88 | | -0.44 | |
| | 4/09/18 | 4/23/18 | 14 | 8.24 | 8.17 | 8.31 | 0.07 | 0.82 | | 0.41 | |
| | 7/02/18 | 7/09/18 | 7 | 6.81 | 6.44 | 7.20 | 0.39 | 5.78 | | 2.89 | 14.79 |
NIBE Industrier | | 8/21/23 | 9/04/23 | 14 | 77.60 | 82.44 | 72.76 | -4.84 | -6.24 | | -3.12 | |
| | 9/11/23 | 11/27/23 | 77 | 78.14 | 63.38 | 96.34 | 18.20 | 23.29 | | 11.64 | 8.16 |
Kinnevik | | 3/02/20 | 6/22/20 | 112 | 198.70 | 242.00 | 155.40 | -43.30 | -21.79 | | -10.90 | |
| | 11/29/21 | 12/13/21 | 14 | 328.55 | 311.60 | 346.42 | 17.87 | 5.44 | | 2.72 | |
| | 2/28/22 | 6/27/22 | 119 | 243.10 | 171.70 | 344.19 | 101.09 | 41.58 | | 20.79 | |
| | 7/04/22 | 8/15/22 | 42 | 164.80 | 178.55 | 151.05 | -13.75 | -8.34 | | -4.17 | 5.95 |
Ericsson | | 6/05/06 | 9/04/06 | 91 | 110.00 | 119.50 | 100.50 | -9.50 | -8.64 | | -4.32 | |
| | 10/15/07 | 11/26/07 | 42 | 94.30 | 78.00 | 114.01 | 19.71 | 20.90 | | 10.45 | |
| | 12/31/07 | 4/21/08 | 112 | 70.90 | 72.50 | 69.30 | -1.60 | -2.26 | | -1.13 | |
| | 6/13/16 | 6/20/16 | 7 | 61.10 | 65.10 | 57.10 | -4.00 | -6.55 | | -3.27 | |
| | 11/15/21 | 11/22/21 | 7 | 95.42 | 92.71 | 98.21 | 2.79 | 2.92 | | 1.46 | 2.54 |
SKF A | | 11/02/15 | 12/14/15 | 42 | 151.00 | 136.70 | 166.80 | 15.80 | 10.46 | | 5.23 | |
| | 12/21/15 | 12/28/15 | 7 | 135.50 | 138.60 | 132.40 | -3.10 | -2.29 | | -1.14 | |
| | 1/04/16 | 4/04/16 | 91 | 133.80 | 143.00 | 124.60 | -9.20 | -6.88 | | -3.44 | 0.45 |
Securitas | | 10/01/07 | 10/08/07 | 7 | 87.00 | 86.25 | 87.76 | 0.76 | 0.87 | | 0.43 | 0.43 |
Tele2 | | 6/05/06 | 9/04/06 | 91 | 74.50 | 71.50 | 77.63 | 3.13 | 4.20 | | 2.10 | |
| | 6/24/13 | 7/08/13 | 14 | 76.85 | 80.55 | 73.15 | -3.70 | -4.81 | | -2.41 | -0.36 |
AstraZeneca | | 7/23/07 | 9/24/07 | 63 | 351.50 | 323.00 | 382.51 | 31.01 | 8.82 | | 4.41 | |
| | 10/01/07 | 10/08/07 | 7 | 340.00 | 336.50 | 343.54 | 3.54 | 1.04 | | 0.52 | |
| | 4/11/11 | 4/18/11 | 7 | 305.20 | 305.20 | 305.20 | 0.00 | 0.00 | | 0.00 | |
| | 8/14/17 | 9/11/17 | 28 | 472.50 | 521.50 | 423.50 | -49.00 | -10.37 | | -5.19 | -0.49 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Getinge | | 3/26/18 | 4/02/18 | 7 | 92.60 | 94.94 | 90.26 | -2.34 | -2.53 | | -1.26 | |
| | 7/02/18 | 7/09/18 | 7 | 80.94 | 83.86 | 78.02 | -2.92 | -3.61 | | -1.80 | |
| | 8/22/22 | 8/29/22 | 7 | 211.20 | 202.70 | 220.06 | 8.86 | 4.19 | | 2.10 | |
| | 9/05/22 | 10/17/22 | 42 | 203.40 | 202.20 | 204.61 | 1.21 | 0.59 | | 0.30 | -0.72 |
Hennes & Mauritz | | 2/05/18 | 3/12/18 | 35 | 140.56 | 136.74 | 144.49 | 3.93 | 2.79 | | 1.40 | |
| | 4/09/18 | 4/23/18 | 14 | 126.30 | 136.74 | 115.86 | -10.44 | -8.27 | | -4.13 | |
| | 11/15/21 | 11/22/21 | 7 | 171.00 | 162.46 | 179.99 | 8.99 | 5.26 | | 2.63 | |
| | 11/29/21 | 12/13/21 | 14 | 162.62 | 164.50 | 160.74 | -1.88 | -1.16 | | -0.58 | -0.82 |
ABB | | 5/14/12 | 7/23/12 | 70 | 116.50 | 119.60 | 113.40 | -3.10 | -2.66 | | -1.33 | -1.33 |
Lundin | | 5/03/10 | 5/10/10 | 7 | 37.87 | 36.65 | 39.13 | 1.26 | 3.33 | | 1.66 | |
| | 6/28/10 | 7/05/10 | 7 | 34.82 | 37.92 | 31.72 | -3.10 | -8.90 | | -4.45 | |
| | 8/09/10 | 8/23/10 | 14 | 43.69 | 42.02 | 45.43 | 1.74 | 3.97 | | 1.99 | |
| | 10/13/14 | 11/03/14 | 21 | 101.40 | 105.60 | 97.20 | -4.20 | -4.14 | | -2.07 | -2.98 |
Nordea Bank | | 4/11/16 | 4/18/16 | 7 | 76.95 | 77.90 | 76.00 | -0.95 | -1.23 | | -0.62 | |
| | 6/27/16 | 7/11/16 | 14 | 67.80 | 71.10 | 64.50 | -3.30 | -4.87 | | -2.43 | -3.04 |
Telia Company | | 7/23/07 | 9/24/07 | 63 | 49.70 | 58.25 | 41.15 | -8.55 | -17.20 | | -8.60 | |
| | 5/30/11 | 7/04/11 | 35 | 47.20 | 45.48 | 48.99 | 1.79 | 3.78 | | 1.89 | |
| | 6/08/15 | 10/26/15 | 140 | 49.27 | 44.81 | 54.17 | 4.90 | 9.95 | | 4.98 | |
| | 6/26/23 | 7/03/23 | 7 | 23.44 | 23.88 | 23.00 | -0.44 | -1.88 | | -0.94 | -3.16 |
MTG | | 10/13/14 | 11/03/14 | 21 | 209.90 | 225.10 | 194.70 | -15.20 | -7.24 | | -3.62 | -3.62 |
Autoliv | | 6/03/19 | 6/10/19 | 7 | 594.60 | 647.40 | 541.80 | -52.80 | -8.88 | | -4.44 | -4.44 |
Electrolux | | 10/29/18 | 2/04/19 | 98 | 180.95 | 239.10 | 122.80 | -58.15 | -32.14 | | -16.07 | |
| | 3/02/20 | 6/22/20 | 112 | 193.55 | 154.75 | 242.08 | 48.53 | 25.07 | | 12.54 | -5.55 |
SBB | | 6/26/23 | 7/03/23 | 7 | 3.46 | 4.14 | 2.78 | -0.68 | -19.57 | | -9.78 | |
| | 8/21/23 | 9/04/23 | 14 | 3.32 | 3.58 | 3.05 | -0.26 | -7.96 | | -3.98 | |
| | 9/11/23 | 11/27/23 | 77 | 3.53 | 3.85 | 3.21 | -0.32 | -9.09 | | -4.55 | -17.31 |
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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