Share-o-matic - Portfolio

Tue, 5th May 2026, 21:46UTC

Assessment - OMX Stockholm 30 in Japanese yen - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	⇓∅-RS
		OMXS30	37,393.028	12/08/24	0.09	39,276.127	-4.79	35,692.826	3,583.302	10.04	21.01
	L	SBB	94.512	12/08/24	-2.81	88.434	6.87	49.490	38.944	78.69	56.53
		Boliden	4,634.432	12/08/24	1.33	5,166.252	-10.29	3,844.230	1,322.022	34.39	22.04
	L	AstraZeneca	26,195.937	12/08/24	0.88	25,215.868	3.89	19,391.955	5,823.914	30.03	24.63
	L	Tele2	1,669.155	12/08/24	0.69	1,619.772	3.05	1,246.376	373.396	29.96	34.09
	L	ABB	8,402.757	12/08/24	0.47	9,004.473	-6.68	6,938.366	2,066.108	29.78	45.06
	L	Hennes & Mauritz	2,397.749	12/08/24	-0.22	2,544.379	-5.76	2,010.716	533.663	26.54	11.07
	L	Telia Company	469.673	12/08/24	0.19	438.676	7.07	353.532	85.143	24.08	27.54
	L	Ericsson	1,080.051	12/08/24	1.14	1,019.575	5.93	822.196	197.379	24.01	29.62
	L	Alfa Laval	6,799.699	12/08/24	0.61	7,140.064	-4.77	5,778.337	1,361.727	23.57	29.23
	L	Essity B	4,514.393	12/08/24	-0.97	4,192.262	7.68	3,513.520	678.742	19.32	17.34
	L	Investor	4,345.730	12/08/24	0.30	4,407.269	-1.40	3,773.000	634.269	16.81	35.67
	L	Atlas Copco A	2,691.769	12/08/24	0.28	3,020.738	-10.89	2,616.606	404.132	15.44	31.80
	L	Atlas Copco B	2,362.041	12/08/24		2,597.561	-9.07	2,258.276	339.285	15.02	30.73
		Svenska Cellulosa B	2,082.455	12/08/24	0.81	2,371.158	-12.18	2,095.465	275.693	13.16	13.79
		S.E.B	2,289.865	12/08/24	-0.10	2,397.749	-4.50	2,227.022	170.727	7.67	26.12
	S	Sinch	394.307	12/08/24	-2.15	404.791	-2.59	377.954	26.837	7.10	16.87
		Nordea Bank	1,820.344	12/08/24	-0.13	1,977.611	-7.95	1,847.614	129.997	7.04	15.65
		Assa Abloy	4,648.107	12/08/24	0.13	4,563.016	1.86	4,288.326	274.690	6.41	20.67
	L	Electrolux	1,304.023	12/08/24	-0.26	1,329.854	-1.94	1,279.811	50.043	3.91	-9.20
		Hexagon	1,530.122	12/08/24	-0.15	1,829.461	-16.36	1,767.662	61.799	3.50	18.48
		Swedbank	3,146.855	12/08/24	-0.86	3,382.376	-6.96	3,331.811	50.565	1.52	19.50
		SKF B	2,832.322	12/08/24		3,253.219	-12.94	3,278.025	-24.806	-0.76	16.42
		Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	4,207.647	-53.373	-1.27	19.93
		Autoliv	15,246.521	12/08/24	0.10	17,319.100	-11.97	17,647.551	-328.451	-1.86	11.40
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	⇓∅-RS
		Sandvik	3,078.478	12/08/24	-0.54	3,266.895	-5.77	3,375.421	-108.526	-3.22	9.46
	S	Getinge	3,009.342	12/08/24	-0.10	2,757.107	9.15	2,958.218	-201.111	-6.80	-2.97
		Kinnevik	1,206.928	12/08/24	-0.36	1,349.303	-10.55	1,507.456	-158.152	-10.49	-14.38
	S	Evolution	15,158.391	12/08/24	-0.88	16,797.917	-9.76	19,403.584	-2,605.667	-13.43	0.38
	S	Svenska Handelsbank	1,552.155	12/08/24	0.29	1,546.837	0.34	1,816.360	-269.524	-14.84	9.32
		NIBE Industrier	677.387	12/08/24	0.18	686.048	-1.26	841.093	-155.045	-18.43	-24.42
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 21 did rise, Market-Ratio(17) in JPY = 70.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 17 - B/S = 86/86

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

Transactions OMX Stockholm 30 in Japanese yen * L17 - 86 ex 1 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	8/05/06	126		Boliden	100	10	978.575	2,591.570	1,612.995	165	26,130	1,580
8/05/06		2/10/06	147		- cash -
	2/10/06	27/11/06	56		Boliden	100	11	2,235.939	2,760.736	524.798	23	31,903	295
27/11/06		4/12/06	7		- cash -
	4/12/06	18/12/06	14		Boliden	100	11	2,881.513	2,926.363	44.850	2	32,396	50
	18/12/06	12/02/07	56		NIBE Industrier	100	289	111.872	122.229	10.357	9	35,389	78
12/02/07		26/02/07	14		- cash -
	26/02/07	5/03/07	7		NIBE Industrier	100	279	126.635	108.947	-17.688	-14	30,454	-100
5/03/07		26/03/07	21		- cash -
	26/03/07	2/04/07	7		Electrolux	100	10	2,985.294	2,918.794	-66.500	-2	29,789	-69
2/04/07		9/04/07	7		- cash -
	9/04/07	23/04/07	14		Electrolux	100	9	3,186.540	3,087.897	-98.642	-3	28,901	-56
23/04/07		4/05/09	742		- cash -
	4/05/09	1/06/09	28		Boliden	100	38	755.605	754.017	-1.588	0	28,841	-3
1/06/09		15/06/09	14		- cash -
	15/06/09	5/10/09	112		Boliden	100	37	764.777	1,002.022	237.244	31	37,619	141
5/10/09		12/10/09	7		- cash -
	12/10/09	16/11/09	35		Boliden	100	33	1,116.171	1,213.530	97.360	9	40,832	139
16/11/09		25/01/10	70		- cash -
	25/01/10	1/02/10	7		Boliden	100	32	1,241.522	1,174.621	-66.901	-5	38,691	-94
1/02/10		22/03/10	49		- cash -
	22/03/10	29/03/10	7		Autoliv	100	10	3,545.224	3,614.477	69.253	2	39,384	174
29/03/10		5/04/10	7		- cash -
	5/04/10	3/05/10	28		Autoliv	100	10	3,711.061	3,936.700	225.639	6	41,640	116
3/05/10		14/06/10	42		- cash -
	14/06/10	21/06/10	7		Volvo	100	38	1,076.561	1,063.261	-13.300	-1	41,135	-48
21/06/10		13/09/10	84		- cash -
	13/09/10	20/09/10	7		Autoliv	100	10	3,747.639	3,946.326	198.687	5	43,121	1,379
	20/09/10	4/10/10	14		Hexagon	100	201	213.797	223.145	9.348	4	45,000	205
4/10/10		8/11/10	35		- cash -
	8/11/10	15/11/10	7		Autoliv	100	9	4,598.763	4,593.013	-5.751	0	44,949	-6
15/11/10		13/12/10	28		- cash -
	13/12/10	27/12/10	14		Atlas Copco A	100	113	394.394	390.568	-3.826	-1	44,516	-22
	27/12/10	3/01/11	7		Volvo	100	31	1,433.775	1,451.553	17.778	1	45,067	90
3/01/11		19/12/11	350		- cash -
	19/12/11	26/12/11	7		Getinge	100	23	1,910.508	1,979.751	69.243	4	46,660	540
26/12/11		2/01/12	7		- cash -
	2/01/12	9/01/12	7		Getinge	100	23	1,982.080	1,905.435	-76.645	-4	44,897	-87
	9/01/12	16/01/12	7		Svenska Cellulosa B	100	189	236.766	233.346	-3.420	-1	44,251	-53
	16/01/12	23/01/12	7		Boliden	100	34	1,293.800	1,341.632	47.832	4	45,877	564
	23/01/12	30/01/12	7		Svenska Cellulosa B	100	175	261.857	263.524	1.667	1	46,169	39
	30/01/12	13/02/12	14		Essity B	100	44	1,028.506	1,058.203	29.697	3	47,476	110
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	13/02/12	27/02/12	14		Assa Abloy	100	61	774.749	819.395	44.645	6	50,199	331
	27/02/12	5/03/12	7		Svenska Cellulosa B	100	171	292.257	298.729	6.472	2	51,306	213
	5/03/12	12/03/12	7		Essity B	100	43	1,166.134	1,157.354	-8.780	-1	50,928	-33
	12/03/12	19/03/12	7		Svenska Cellulosa B	100	171	296.614	301.312	4.698	2	51,731	127
	19/03/12	26/03/12	7		Essity B	100	43	1,176.169	1,170.165	-6.004	-1	51,473	-23
	26/03/12	2/04/12	7		Svenska Cellulosa B	100	171	299.879	296.210	-3.669	-1	50,846	-47
2/04/12		9/04/12	7		- cash -
	9/04/12	23/04/12	14		Assa Abloy	100	64	790.374	801.808	11.433	1	51,577	45
23/04/12		10/09/12	140		- cash -
	10/09/12	17/09/12	7		Electrolux	100	24	2,084.540	1,978.035	-106.505	-5	49,021	-94
	17/09/12	24/09/12	7		S.E.B	100	70	691.834	688.901	-2.933	0	48,816	-20
24/09/12		1/10/12	7		- cash -
	1/10/12	22/10/12	21		S.E.B	100	71	680.664	665.769	-14.895	-2	47,758	-32
22/10/12		12/08/13	294		- cash -
	12/08/13	19/08/13	7		Kinnevik	100	16	2,972.111	3,100.332	128.222	4	49,810	805
19/08/13		21/10/13	63		- cash -
	21/10/13	4/11/13	14		Kinnevik	100	13	3,707.916	3,666.892	-41.024	-1	49,277	-25
4/11/13		24/02/14	112		- cash -
	24/02/14	3/03/14	7		NIBE Industrier	100	303	162.338	154.127	-8.211	-5	46,789	-93
3/03/14		2/06/14	91		- cash -
	2/06/14	9/06/14	7		NIBE Industrier	100	260	179.780	180.345	0.565	0	46,936	18
9/06/14		26/01/15	231		- cash -
	26/01/15	2/03/15	35		Electrolux	100	14	3,184.429	3,867.987	683.559	21	56,506	660
	2/03/15	25/05/15	84		Boliden	100	23	2,406.684	2,613.039	206.356	9	61,252	43
25/05/15		10/10/16	504		- cash -
	10/10/16	17/10/16	7		Boliden	100	24	2,521.425	2,425.663	-95.762	-4	58,953	-87
17/10/16		24/10/16	7		- cash -
	24/10/16	31/10/16	7		Boliden	100	24	2,425.663	2,430.426	4.763	0	59,068	11
31/10/16		27/02/17	119		- cash -
	27/02/17	10/04/17	42		Sinch	100	427	138.193	135.415	-2.779	-2	57,881	-16
10/04/17		15/05/17	35		- cash -
	15/05/17	22/05/17	7		Sinch	100	350	164.915	158.405	-6.510	-4	55,603	-88
22/05/17		8/04/19	686		- cash -
	8/04/19	15/04/19	7		NIBE Industrier	100	148	374.894	377.748	2.854	1	56,025	49
	15/04/19	29/04/19	14		Sinch	100	392	142.879	141.593	-1.286	-1	55,521	-21
	29/04/19	20/05/19	21		Evolution	100	24	2,222.686	2,050.182	-172.504	-8	51,381	-75
20/05/19		30/09/19	133		- cash -
	30/09/19	7/10/19	7		SBB	100	221	231.772	213.843	-17.929	-8	47,419	-98
7/10/19		18/11/19	42		- cash -
	18/11/19	25/11/19	7		Sinch	100	194	243.251	247.730	4.479	2	48,288	159
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	25/11/19	2/12/19	7		SBB	100	180	267.481	270.204	2.723	1	48,778	70
	2/12/19	13/01/20	42		Sinch	100	183	265.634	372.551	106.917	40	68,343	1,791
13/01/20		13/07/20	182		- cash -
	13/07/20	7/09/20	56		Sinch	100	73	929.991	952.324	22.334	2	69,974	17
7/09/20		14/09/20	7		- cash -
	14/09/20	5/10/20	21		Sinch	100	75	930.443	1,037.998	107.555	12	78,040	569
5/10/20		12/10/20	7		- cash -
	12/10/20	26/10/20	14		Sinch	100	71	1,087.907	959.048	-128.859	-12	68,891	-96
26/10/20		30/11/20	35		- cash -
	30/11/20	14/12/20	14		Sinch	100	50	1,371.632	1,493.436	121.804	9	74,982	819
14/12/20		18/01/21	35		- cash -
	18/01/21	1/02/21	14		Sinch	100	49	1,507.302	1,592.861	85.559	6	79,174	322
1/02/21		1/03/21	28		- cash -
	1/03/21	8/03/21	7		Sinch	100	38	2,050.833	1,783.612	-267.221	-13	69,020	-100
8/03/21		15/03/21	7		- cash -
	15/03/21	29/03/21	14		Sinch	100	37	1,859.983	1,896.549	36.566	2	70,373	66
29/03/21		5/04/21	7		- cash -
	5/04/21	31/05/21	56		Evolution	100	4	16,613.196	20,961.247	4,348.051	26	87,765	355
31/05/21		7/06/21	7		- cash -
	7/06/21	21/06/21	14		Evolution	100	4	20,656.215	18,860.816	-1,795.398	-9	80,583	-91
21/06/21		16/01/23	574		- cash -
	16/01/23	20/02/23	35		Sinch	100	124	648.192	498.881	-149.311	-23	62,069	-93
	20/02/23	13/03/23	21		Swedbank	100	22	2,725.772	2,424.418	-301.354	-11	55,439	-87
13/03/23		5/05/26	1149		- cash -
accum	2/01/06	13/03/23	1288	days out of 7428 invested (17%)						454		55,439	62

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boliden	long	2/01/06	8/05/06	126	978.58	2,591.57	1,612.99	164.83
		2/10/06	27/11/06	56	2,235.94	2,760.74	524.80	23.47
		4/12/06	18/12/06	14	2,881.51	2,926.36	44.85	1.56
		4/05/09	1/06/09	28	755.61	754.02	-1.59	-0.21
		15/06/09	5/10/09	112	764.78	1,002.02	237.24	31.02
		12/10/09	16/11/09	35	1,116.17	1,213.53	97.36	8.72
		25/01/10	1/02/10	7	1,241.52	1,174.62	-66.90	-5.39
		16/01/12	23/01/12	7	1,293.80	1,341.63	47.83	3.70
		2/03/15	25/05/15	84	2,406.68	2,613.04	206.36	8.57
		10/10/16	17/10/16	7	2,521.43	2,425.66	-95.76	-3.80
		24/10/16	31/10/16	7	2,425.66	2,430.43	4.76	0.20	384.69
Autoliv		22/03/10	29/03/10	7	3,545.22	3,614.48	69.25	1.95
		5/04/10	3/05/10	28	3,711.06	3,936.70	225.64	6.08
		13/09/10	20/09/10	7	3,747.64	3,946.33	198.69	5.30
		8/11/10	15/11/10	7	4,598.76	4,593.01	-5.75	-0.13	13.74
Electrolux		26/03/07	2/04/07	7	2,985.29	2,918.79	-66.50	-2.23
		9/04/07	23/04/07	14	3,186.54	3,087.90	-98.64	-3.10
		10/09/12	17/09/12	7	2,084.54	1,978.03	-106.50	-5.11
		26/01/15	2/03/15	35	3,184.43	3,867.99	683.56	21.47	9.20
Assa Abloy		13/02/12	27/02/12	14	774.75	819.39	44.65	5.76
		9/04/12	23/04/12	14	790.37	801.81	11.43	1.45	7.29
Evolution		29/04/19	20/05/19	21	2,222.69	2,050.18	-172.50	-7.76
		5/04/21	31/05/21	56	16,613.20	20,961.25	4,348.05	26.17
		7/06/21	21/06/21	14	20,656.21	18,860.82	-1,795.40	-8.69	6.26
Sinch		27/02/17	10/04/17	42	138.19	135.41	-2.78	-2.01
		15/05/17	22/05/17	7	164.91	158.40	-6.51	-3.95
		15/04/19	29/04/19	14	142.88	141.59	-1.29	-0.90
		18/11/19	25/11/19	7	243.25	247.73	4.48	1.84
		2/12/19	13/01/20	42	265.63	372.55	106.92	40.25
		13/07/20	7/09/20	56	929.99	952.32	22.33	2.40
		14/09/20	5/10/20	21	930.44	1,038.00	107.56	11.56
		12/10/20	26/10/20	14	1,087.91	959.05	-128.86	-11.84
		30/11/20	14/12/20	14	1,371.63	1,493.44	121.80	8.88
		18/01/21	1/02/21	14	1,507.30	1,592.86	85.56	5.68
		1/03/21	8/03/21	7	2,050.83	1,783.61	-267.22	-13.03
		15/03/21	29/03/21	14	1,859.98	1,896.55	36.57	1.97
		16/01/23	20/02/23	35	648.19	498.88	-149.31	-23.03	5.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hexagon		20/09/10	4/10/10	14	213.80	223.15	9.35	4.37	4.37
Kinnevik		12/08/13	19/08/13	7	2,972.11	3,100.33	128.22	4.31
		21/10/13	4/11/13	14	3,707.92	3,666.89	-41.02	-1.11	3.16
Svenska Cellulosa B		9/01/12	16/01/12	7	236.77	233.35	-3.42	-1.44
		23/01/12	30/01/12	7	261.86	263.52	1.67	0.64
		27/02/12	5/03/12	7	292.26	298.73	6.47	2.21
		12/03/12	19/03/12	7	296.61	301.31	4.70	1.58
		26/03/12	2/04/12	7	299.88	296.21	-3.67	-1.22	1.72
Essity B		30/01/12	13/02/12	14	1,028.51	1,058.20	29.70	2.89
		5/03/12	12/03/12	7	1,166.13	1,157.35	-8.78	-0.75
		19/03/12	26/03/12	7	1,176.17	1,170.16	-6.00	-0.51	1.59
Volvo		14/06/10	21/06/10	7	1,076.56	1,063.26	-13.30	-1.24
		27/12/10	3/01/11	7	1,433.77	1,451.55	17.78	1.24	-0.01
Getinge		19/12/11	26/12/11	7	1,910.51	1,979.75	69.24	3.62
		2/01/12	9/01/12	7	1,982.08	1,905.44	-76.64	-3.87	-0.38
Atlas Copco A		13/12/10	27/12/10	14	394.39	390.57	-3.83	-0.97	-0.97
S.E.B		17/09/12	24/09/12	7	691.83	688.90	-2.93	-0.42
		1/10/12	22/10/12	21	680.66	665.77	-14.90	-2.19	-2.60
SBB		30/09/19	7/10/19	7	231.77	213.84	-17.93	-7.74
		25/11/19	2/12/19	7	267.48	270.20	2.72	1.02	-6.80
NIBE Industrier		18/12/06	12/02/07	56	111.87	122.23	10.36	9.26
		26/02/07	5/03/07	7	126.64	108.95	-17.69	-13.97
		24/02/14	3/03/14	7	162.34	154.13	-8.21	-5.06
		2/06/14	9/06/14	7	179.78	180.35	0.57	0.31
		8/04/19	15/04/19	7	374.89	377.75	2.85	0.76	-9.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Swedbank		20/02/23	13/03/23	21	2,725.77	2,424.42	-301.35	-11.06	-11.06

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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