Share-o-matic - Portfolio

Mon, Dec 8th, 2025, 8:40UTC

Assessment - OMX Stockholm 30 in Renminbi yuán - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		OMXS30	1,685.392	8/12/24	0.09	1,770.268	-4.79	1,707.445	62.823	3.68	12.09
	S	Getinge	135.638	8/12/24	-0.10	124.269	9.15	141.513	-17.244	-12.19	-10.04
	L	Essity B	203.474	8/12/24	-0.97	188.955	7.68	168.077	20.878	12.42	8.82
	L	Telia Company	21.169	8/12/24	0.19	19.772	7.07	16.912	2.860	16.91	18.16
	L	SBB	4.260	8/12/24	-2.81	3.986	6.87	2.367	1.618	68.36	45.12
	L	Ericsson	48.680	8/12/24	1.14	45.955	5.93	39.332	6.623	16.84	20.16
	L	AstraZeneca	1,180.713	8/12/24	0.88	1,136.539	3.89	927.657	208.882	22.52	15.51
	L	Tele2	75.233	8/12/24	0.69	73.007	3.05	59.623	13.384	22.45	24.17
		Assa Abloy	209.501	8/12/24	0.13	205.666	1.86	205.142	0.524	0.26	11.72
	S	Svenska Handelsbank	69.959	8/12/24	0.29	69.720	0.34	86.890	-17.170	-19.76	1.32
		NIBE Industrier	30.531	8/12/24	0.18	30.922	-1.26	40.236	-9.314	-23.15	-29.53
	L	Investor	195.872	8/12/24	0.30	198.646	-1.40	180.490	18.156	10.06	25.52
	L	Electrolux	58.775	8/12/24	-0.26	59.940	-1.94	61.223	-1.283	-2.10	-15.53
	S	Sinch	17.772	8/12/24	-2.15	18.245	-2.59	18.080	0.165	0.91	8.49
		S.E.B	103.210	8/12/24	-0.10	108.072	-4.50	106.535	1.538	1.44	16.79
	L	Alfa Laval	306.478	8/12/24	0.61	321.820	-4.77	276.420	45.400	16.42	19.65
	L	Hennes & Mauritz	108.072	8/12/24	-0.22	114.681	-5.76	96.187	18.494	19.23	3.02
		Sandvik	138.754	8/12/24	-0.54	147.247	-5.77	161.471	-14.224	-8.81	1.43
		Volvo	175.121	8/12/24	-0.12	187.243	-6.47	201.282	-14.039	-6.97	11.00
	L	ABB	378.732	8/12/24	0.47	405.853	-6.68	331.912	73.941	22.28	34.20
		Swedbank	141.836	8/12/24	-0.86	152.452	-6.96	159.385	-6.933	-4.35	10.71
		Nordea Bank	82.047	8/12/24	-0.13	89.136	-7.95	88.385	0.751	0.85	7.21
	L	Atlas Copco B	106.463	8/12/24		117.078	-9.07	108.030	9.049	8.38	20.96
	S	Evolution	683.224	8/12/24	-0.88	757.122	-9.76	928.213	-171.092	-18.43	-6.85
		Boliden	208.885	8/12/24	1.33	232.855	-10.29	183.897	48.958	26.62	13.09
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Kinnevik	54.399	8/12/24	-0.36	60.816	-10.55	72.112	-11.296	-15.66	-20.50
	L	Atlas Copco A	121.324	8/12/24	0.28	136.152	-10.89	125.171	10.981	8.77	21.96
		Autoliv	687.197	8/12/24	0.10	780.613	-11.97	844.210	-63.597	-7.53	3.08
		Svenska Cellulosa B	93.861	8/12/24	0.81	106.874	-12.18	100.241	6.632	6.62	5.43
		SKF B	127.659	8/12/24		146.630	-12.94	156.812	-10.181	-6.49	7.79
		Hexagon	68.966	8/12/24	-0.15	82.458	-16.36	84.560	-2.102	-2.49	9.81
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 18 did rise, Market-Ratio(17) in CNY = 60.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions OMX Stockholm 30 in Renminbi yuán * 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	1/02/06	5/08/06	126		Boliden	100	149	67.077	184.502	117.424	175	27,496	1,775
5/08/06		10/02/06	147		- cash -
	10/02/06	11/27/06	56		Boliden	100	183	149.635	187.125	37.490	25	34,357	329
11/27/06		12/04/06	7		- cash -
	12/04/06	12/18/06	14		Boliden	100	175	195.470	193.850	-1.621	-1	34,073	-20
	12/18/06	2/12/07	56		NIBE Industrier	100	4,597	7.411	7.782	0.372	5	35,782	38
2/12/07		2/26/07	14		- cash -
	2/26/07	3/05/07	7		NIBE Industrier	100	4,413	8.107	7.225	-0.882	-11	31,889	-100
3/05/07		3/26/07	21		- cash -
	3/26/07	4/02/07	7		Electrolux	100	163	195.435	191.516	-3.919	-2	31,251	-65
4/02/07		4/09/07	7		- cash -
	4/09/07	4/23/07	14		Electrolux	100	151	206.484	200.810	-5.674	-3	30,394	-52
4/23/07		5/04/09	742		- cash -
	5/04/09	6/01/09	28		Boliden	100	584	51.965	54.011	2.046	4	31,589	65
6/01/09		6/15/09	14		- cash -
	6/15/09	10/05/09	112		Boliden	100	594	53.105	76.182	23.077	43	45,297	224
10/05/09		10/12/09	7		- cash -
	10/12/09	11/16/09	35		Boliden	100	533	84.903	92.433	7.530	9	49,310	143
11/16/09		1/25/10	70		- cash -
	1/25/10	2/01/10	7		Boliden	100	522	94.285	88.884	-5.402	-6	46,490	-95
2/01/10		3/22/10	49		- cash -
	3/22/10	3/29/10	7		Autoliv	100	173	267.244	266.770	-0.474	0	46,408	-9
3/29/10		4/05/10	7		- cash -
	4/05/10	5/03/10	28		Autoliv	100	173	267.781	286.352	18.571	7	49,621	140
5/03/10		6/14/10	42		- cash -
	6/14/10	6/21/10	7		Volvo	100	618	80.240	80.078	-0.162	0	49,521	-10
6/21/10		9/13/10	84		- cash -
	9/13/10	9/20/10	7		Autoliv	100	164	301.496	309.177	7.681	3	50,780	271
	9/20/10	10/04/10	14		Hexagon	100	3,031	16.750	17.936	1.186	7	54,375	495
10/04/10		11/08/10	35		- cash -
	11/08/10	11/15/10	7		Autoliv	100	144	376.620	369.441	-7.178	-2	53,342	-63
11/15/10		12/13/10	28		- cash -
	12/13/10	12/27/10	14		Atlas Copco A	100	1,705	31.269	31.231	-0.037	0	53,278	-3
	12/27/10	1/03/11	7		Volvo	100	464	114.651	118.163	3.513	3	54,908	382
1/03/11		12/19/11	350		- cash -
	12/19/11	12/26/11	7		Getinge	100	350	156.600	161.114	4.514	3	56,488	340
12/26/11		1/02/12	7		- cash -
	1/02/12	1/09/12	7		Getinge	100	344	163.798	156.617	-7.181	-4	54,018	-90
	1/09/12	1/16/12	7		Svenska Cellulosa B	100	2,775	19.461	19.143	-0.318	-2	53,134	-58
	1/16/12	1/23/12	7		Boliden	100	500	106.137	109.833	3.696	3	54,982	496
	1/23/12	1/30/12	7		Svenska Cellulosa B	100	2,564	21.437	21.608	0.171	1	55,422	51
	1/30/12	2/13/12	14		Essity B	100	657	84.335	85.791	1.456	2	56,378	56
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/13/12	2/27/12	14		Assa Abloy	100	897	62.810	63.555	0.745	1	57,046	36
	2/27/12	3/05/12	7		Svenska Cellulosa B	100	2,516	22.669	22.997	0.328	1	57,872	112
	3/05/12	3/12/12	7		Essity B	100	644	89.772	88.556	-1.216	-1	57,089	-51
	3/12/12	3/19/12	7		Svenska Cellulosa B	100	2,515	22.696	22.838	0.142	1	57,447	38
	3/19/12	3/26/12	7		Essity B	100	644	89.147	89.759	0.612	1	57,841	43
	3/26/12	4/02/12	7		Svenska Cellulosa B	100	2,514	23.003	22.580	-0.422	-2	56,778	-62
4/02/12		4/09/12	7		- cash -
	4/09/12	4/23/12	14		Assa Abloy	100	929	61.095	62.043	0.948	2	57,659	49
4/23/12		9/10/12	140		- cash -
	9/10/12	9/17/12	7		Electrolux	100	341	168.736	159.473	-9.264	-5	54,500	-95
	9/17/12	9/24/12	7		S.E.B	100	977	55.777	55.770	-0.007	0	54,493	-1
9/24/12		10/01/12	7		- cash -
	10/01/12	10/22/12	21		S.E.B	100	986	55.260	52.897	-2.363	-4	52,164	-53
10/22/12		8/12/13	294		- cash -
	8/12/13	8/19/13	7		Kinnevik	100	277	187.899	194.677	6.777	4	54,041	534
8/19/13		10/21/13	63		- cash -
	10/21/13	11/04/13	14		Kinnevik	100	234	230.140	226.711	-3.429	-1	53,239	-32
11/04/13		2/24/14	112		- cash -
	2/24/14	3/03/14	7		NIBE Industrier	100	5,511	9.659	9.339	-0.320	-3	51,478	-83
3/03/14		6/02/14	91		- cash -
	6/02/14	6/09/14	7		NIBE Industrier	100	4,692	10.971	10.975	0.004	0	51,498	2
6/09/14		1/26/15	231		- cash -
	1/26/15	3/02/15	35		Electrolux	100	306	168.179	201.962	33.783	20	61,836	575
	3/02/15	5/25/15	84		Boliden	100	492	125.662	133.319	7.657	6	65,603	29
5/25/15		10/10/16	504		- cash -
	10/10/16	10/17/16	7		Boliden	100	401	163.197	157.255	-5.942	-4	63,221	-86
10/17/16		10/24/16	7		- cash -
	10/24/16	10/31/16	7		Boliden	100	402	157.255	157.070	-0.185	0	63,146	-6
10/31/16		2/27/17	119		- cash -
	2/27/17	4/10/17	42		Sinch	100	7,498	8.422	8.420	-0.002	0	63,134	0
4/10/17		5/15/17	35		- cash -
	5/15/17	5/22/17	7		Sinch	100	6,322	9.986	9.794	-0.192	-2	61,920	-64
5/22/17		4/08/19	686		- cash -
	4/08/19	4/15/19	7		NIBE Industrier	100	2,741	22.587	22.625	0.038	0	62,026	9
	4/15/19	4/29/19	14		Sinch	100	7,247	8.558	8.524	-0.033	0	61,784	-10
	4/29/19	5/20/19	21		Evolution	100	461	133.814	128.834	-4.979	-4	59,489	-48
5/20/19		9/30/19	133		- cash -
	9/30/19	10/07/19	7		SBB	100	3,880	15.329	14.294	-1.036	-7	55,470	-97
10/07/19		11/18/19	42		- cash -
	11/18/19	11/25/19	7		Sinch	100	3,525	15.733	15.996	0.263	2	56,395	137
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/25/19	12/02/19	7		SBB	100	3,265	17.271	17.444	0.173	1	56,961	68
	12/02/19	1/13/20	42		Sinch	100	3,321	17.149	23.978	6.828	40	79,638	1,741
1/13/20		7/13/20	182		- cash -
	7/13/20	9/07/20	56		Sinch	100	1,312	60.695	61.183	0.488	1	80,279	5
9/07/20		9/14/20	7		- cash -
	9/14/20	10/05/20	21		Sinch	100	1,338	59.967	66.641	6.674	11	89,208	526
10/05/20		10/12/20	7		- cash -
	10/12/20	10/26/20	14		Sinch	100	1,280	69.667	61.383	-8.284	-12	78,604	-96
10/26/20		11/30/20	35		- cash -
	11/30/20	12/14/20	14		Sinch	100	908	86.501	93.991	7.490	9	85,405	772
12/14/20		1/18/21	35		- cash -
	1/18/21	2/01/21	14		Sinch	100	905	94.326	98.118	3.793	4	88,838	179
2/01/21		3/01/21	28		- cash -
	3/01/21	3/08/21	7		Sinch	100	716	123.984	106.896	-17.088	-14	76,603	-100
3/08/21		3/15/21	7		- cash -
	3/15/21	3/29/21	14		Sinch	100	691	110.757	113.511	2.753	2	78,505	90
3/29/21		4/05/21	7		- cash -
	4/05/21	5/31/21	56		Evolution	100	79	990.103	1,219.355	229.251	23	96,616	289
5/31/21		6/07/21	7		- cash -
	6/07/21	6/21/21	14		Evolution	100	79	1,209.276	1,106.970	-102.305	-8	88,534	-90
6/21/21		1/16/23	574		- cash -
	1/16/23	2/20/23	35		Sinch	100	2,610	33.909	25.464	-8.445	-25	66,492	-95
	2/20/23	3/13/23	21		Swedbank	100	477	139.128	124.699	-14.429	-10	59,609	-85
3/13/23		12/08/25	1001		- cash -
accum	1/02/06	3/13/23	1288	days out of 7280 invested (18%)						496		59,609	66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boliden	long	1/02/06	5/08/06	126	67.08	184.50	117.42	175.06
		10/02/06	11/27/06	56	149.63	187.13	37.49	25.05
		12/04/06	12/18/06	14	195.47	193.85	-1.62	-0.83
		5/04/09	6/01/09	28	51.97	54.01	2.05	3.94
		6/15/09	10/05/09	112	53.11	76.18	23.08	43.46
		10/12/09	11/16/09	35	84.90	92.43	7.53	8.87
		1/25/10	2/01/10	7	94.29	88.88	-5.40	-5.73
		1/16/12	1/23/12	7	106.14	109.83	3.70	3.48
		3/02/15	5/25/15	84	125.66	133.32	7.66	6.09
		10/10/16	10/17/16	7	163.20	157.25	-5.94	-3.64
		10/24/16	10/31/16	7	157.25	157.07	-0.18	-0.12	451.58
Evolution		4/29/19	5/20/19	21	133.81	128.83	-4.98	-3.72
		4/05/21	5/31/21	56	990.10	1,219.35	229.25	23.15
		6/07/21	6/21/21	14	1,209.28	1,106.97	-102.31	-8.46	8.54
Electrolux		3/26/07	4/02/07	7	195.43	191.52	-3.92	-2.01
		4/09/07	4/23/07	14	206.48	200.81	-5.67	-2.75
		9/10/12	9/17/12	7	168.74	159.47	-9.26	-5.49
		1/26/15	3/02/15	35	168.18	201.96	33.78	20.09	8.16
Autoliv		3/22/10	3/29/10	7	267.24	266.77	-0.47	-0.18
		4/05/10	5/03/10	28	267.78	286.35	18.57	6.94
		9/13/10	9/20/10	7	301.50	309.18	7.68	2.55
		11/08/10	11/15/10	7	376.62	369.44	-7.18	-1.91	7.38
Hexagon		9/20/10	10/04/10	14	16.75	17.94	1.19	7.08	7.08
Volvo		6/14/10	6/21/10	7	80.24	80.08	-0.16	-0.20
		12/27/10	1/03/11	7	114.65	118.16	3.51	3.06	2.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sinch		2/27/17	4/10/17	42	8.42	8.42	-0.00	-0.02
		5/15/17	5/22/17	7	9.99	9.79	-0.19	-1.92
		4/15/19	4/29/19	14	8.56	8.52	-0.03	-0.39
		11/18/19	11/25/19	7	15.73	16.00	0.26	1.67
		12/02/19	1/13/20	42	17.15	23.98	6.83	39.82
		7/13/20	9/07/20	56	60.69	61.18	0.49	0.80
		9/14/20	10/05/20	21	59.97	66.64	6.67	11.13
		10/12/20	10/26/20	14	69.67	61.38	-8.28	-11.89
		11/30/20	12/14/20	14	86.50	93.99	7.49	8.66
		1/18/21	2/01/21	14	94.33	98.12	3.79	4.02
		3/01/21	3/08/21	7	123.98	106.90	-17.09	-13.78
		3/15/21	3/29/21	14	110.76	113.51	2.75	2.49
		1/16/23	2/20/23	35	33.91	25.46	-8.45	-24.91	2.78
Assa Abloy		2/13/12	2/27/12	14	62.81	63.56	0.74	1.19
		4/09/12	4/23/12	14	61.10	62.04	0.95	1.55	2.76
Kinnevik		8/12/13	8/19/13	7	187.90	194.68	6.78	3.61
		10/21/13	11/04/13	14	230.14	226.71	-3.43	-1.49	2.06
Essity B		1/30/12	2/13/12	14	84.33	85.79	1.46	1.73
		3/05/12	3/12/12	7	89.77	88.56	-1.22	-1.35
		3/19/12	3/26/12	7	89.15	89.76	0.61	0.69	1.04
Atlas Copco A		12/13/10	12/27/10	14	31.27	31.23	-0.04	-0.12	-0.12
Svenska Cellulosa B		1/09/12	1/16/12	7	19.46	19.14	-0.32	-1.64
		1/23/12	1/30/12	7	21.44	21.61	0.17	0.80
		2/27/12	3/05/12	7	22.67	23.00	0.33	1.45
		3/12/12	3/19/12	7	22.70	22.84	0.14	0.63
		3/26/12	4/02/12	7	23.00	22.58	-0.42	-1.84	-0.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Getinge		12/19/11	12/26/11	7	156.60	161.11	4.51	2.88
		1/02/12	1/09/12	7	163.80	156.62	-7.18	-4.38	-1.63
S.E.B		9/17/12	9/24/12	7	55.78	55.77	-0.01	-0.01
		10/01/12	10/22/12	21	55.26	52.90	-2.36	-4.28	-4.29
SBB		9/30/19	10/07/19	7	15.33	14.29	-1.04	-6.76
		11/25/19	12/02/19	7	17.27	17.44	0.17	1.00	-5.82
NIBE Industrier		12/18/06	2/12/07	56	7.41	7.78	0.37	5.02
		2/26/07	3/05/07	7	8.11	7.22	-0.88	-10.88
		2/24/14	3/03/14	7	9.66	9.34	-0.32	-3.31
		6/02/14	6/09/14	7	10.97	10.98	0.00	0.04
		4/08/19	4/15/19	7	22.59	22.63	0.04	0.17	-9.32
Swedbank		2/20/23	3/13/23	21	139.13	124.70	-14.43	-10.37	-10.37

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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