Share-o-matic

Assessment - OMX Stockholm 30 in Swiss Franc - 7/01/24 - RS = 17

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		OMXS30	209.126	8/12/24	0.09	219.657	-4.79	209.702	9.956	4.75	13.26
		Boliden	25.919	8/12/24	1.33	28.893	-10.29	22.586	6.307	27.93	14.31
	L	Ericsson	6.040	8/12/24	1.14	5.702	5.93	4.831	0.872	18.04	21.35
	L	AstraZeneca	146.505	8/12/24	0.88	141.023	3.89	113.931	27.092	23.78	16.73
		Svenska Cellulosa B	11.646	8/12/24	0.81	13.261	-12.18	12.311	0.950	7.71	6.55
	L	Tele2	9.335	8/12/24	0.69	9.059	3.05	7.323	1.736	23.71	25.50
	L	Alfa Laval	38.028	8/12/24	0.61	39.932	-4.77	33.949	5.983	17.62	20.93
	L	ABB	46.994	8/12/24	0.47	50.359	-6.68	40.764	9.595	23.54	35.65
	L	Investor	24.304	8/12/24	0.30	24.648	-1.40	22.167	2.481	11.19	26.87
	S	Svenska Handelsbank	8.681	8/12/24	0.29	8.651	0.34	10.671	-2.021	-18.93	2.32
	L	Atlas Copco A	15.054	8/12/24	0.28	16.894	-10.89	15.373	1.521	9.89	23.26
	L	Telia Company	2.627	8/12/24	0.19	2.453	7.07	2.077	0.376	18.12	19.37
		NIBE Industrier	3.788	8/12/24	0.18	3.837	-1.26	4.942	-1.105	-22.36	-28.94
		Assa Abloy	25.995	8/12/24	0.13	25.519	1.86	25.195	0.325	1.29	12.88
		Autoliv	85.268	8/12/24	0.10	96.860	-11.97	103.683	-6.823	-6.58	4.19
	L	Atlas Copco B	13.210	8/12/24		14.527	-9.07	13.268	1.259	9.49	22.26
		SKF B	15.840	8/12/24		18.194	-12.94	19.259	-1.065	-5.53	8.93
	S	Getinge	16.830	8/12/24	-0.10	15.420	9.15	17.380	-1.961	-11.28	-9.14
		S.E.B	12.806	8/12/24	-0.10	13.410	-4.50	13.084	0.326	2.49	17.99
		Volvo	21.729	8/12/24	-0.12	23.233	-6.47	24.721	-1.487	-6.02	12.18
		Nordea Bank	10.181	8/12/24	-0.13	11.060	-7.95	10.855	0.205	1.89	8.29
		Hexagon	8.557	8/12/24	-0.15	10.232	-16.36	10.385	-0.154	-1.48	10.93
	L	Hennes & Mauritz	13.410	8/12/24	-0.22	14.230	-5.76	11.813	2.416	20.46	4.06
	L	Electrolux	7.293	8/12/24	-0.26	7.437	-1.94	7.519	-0.082	-1.09	-14.73
		Kinnevik	6.750	8/12/24	-0.36	7.546	-10.55	8.857	-1.310	-14.80	-19.68
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Sandvik	17.217	8/12/24	-0.54	18.271	-5.77	19.831	-1.561	-7.87	2.48
		Swedbank	17.599	8/12/24	-0.86	18.916	-6.96	19.575	-0.659	-3.36	11.85
	S	Evolution	84.775	8/12/24	-0.88	93.945	-9.76	114.000	-20.055	-17.59	-5.92
	L	Essity B	25.247	8/12/24	-0.97	23.446	7.68	20.643	2.803	13.58	9.93
	S	Sinch	2.205	8/12/24	-2.15	2.264	-2.59	2.221	0.043	1.95	9.44
	L	SBB	0.529	8/12/24	-2.81	0.495	6.87	0.291	0.204	70.10	46.52
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 18 did rise, Market-Ratio(17) in CHF = 60.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions OMX Stockholm 30 in Swiss Franc * 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	916	10.917	28.235	17.318	159	25,863	1,468
5/08/06		10/02/06	147		- cash -
	10/02/06	11/27/06	56		Boliden	100	1,093	23.661	28.808	5.147	22	31,489	261
11/27/06		12/04/06	7		- cash -
	12/04/06	12/18/06	14		Boliden	100	1,057	29.785	30.248	0.464	2	31,979	50
	12/18/06	2/12/07	56		NIBE Industrier	100	27,654	1.156	1.253	0.096	8	34,641	68
2/12/07		2/26/07	14		- cash -
	2/26/07	3/05/07	7		NIBE Industrier	100	26,862	1.290	1.135	-0.154	-12	30,500	-100
3/05/07		3/26/07	21		- cash -
	3/26/07	4/02/07	7		Electrolux	100	989	30.808	30.114	-0.695	-2	29,813	-70
4/02/07		4/09/07	7		- cash -
	4/09/07	4/23/07	14		Electrolux	100	912	32.654	31.444	-1.211	-4	28,709	-63
4/23/07		5/04/09	742		- cash -
	5/04/09	6/01/09	28		Boliden	100	3,317	8.653	8.439	-0.214	-2	27,998	-28
6/01/09		6/15/09	14		- cash -
	6/15/09	10/05/09	112		Boliden	100	3,338	8.387	11.550	3.163	38	38,557	184
10/05/09		10/12/09	7		- cash -
	10/12/09	11/16/09	35		Boliden	100	3,005	12.830	13.711	0.882	7	41,207	100
11/16/09		1/25/10	70		- cash -
	1/25/10	2/01/10	7		Boliden	100	2,866	14.376	13.810	-0.566	-4	39,587	-88
2/01/10		3/22/10	49		- cash -
	3/22/10	3/29/10	7		Autoliv	100	952	41.557	41.585	0.027	0	39,613	3
3/29/10		4/05/10	7		- cash -
	4/05/10	5/03/10	28		Autoliv	100	951	41.635	45.200	3.565	9	43,003	192
5/03/10		6/14/10	42		- cash -
	6/14/10	6/21/10	7		Volvo	100	3,187	13.491	12.995	-0.496	-4	41,422	-86
6/21/10		9/13/10	84		- cash -
	9/13/10	9/20/10	7		Autoliv	100	912	45.403	46.408	1.005	2	42,339	213
	9/20/10	10/04/10	14		Hexagon	100	16,839	2.514	2.611	0.097	4	43,964	167
10/04/10		11/08/10	35		- cash -
	11/08/10	11/15/10	7		Autoliv	100	808	54.388	54.585	0.198	0	44,124	21
11/15/10		12/13/10	28		- cash -
	12/13/10	12/27/10	14		Atlas Copco A	100	9,573	4.609	4.531	-0.078	-2	43,381	-36
	12/27/10	1/03/11	7		Volvo	100	2,607	16.634	16.745	0.111	1	43,669	41
1/03/11		12/19/11	350		- cash -
	12/19/11	12/26/11	7		Getinge	100	1,898	22.998	23.760	0.762	3	45,115	447
12/26/11		1/02/12	7		- cash -
	1/02/12	1/09/12	7		Getinge	100	1,863	24.205	23.659	-0.546	-2	44,098	-70
	1/09/12	1/16/12	7		Svenska Cellulosa B	100	15,000	2.940	2.888	-0.051	-2	43,327	-60
	1/16/12	1/23/12	7		Boliden	100	2,705	16.015	16.284	0.269	2	44,054	138
	1/23/12	1/30/12	7		Svenska Cellulosa B	100	13,861	3.178	3.136	-0.042	-1	43,474	-50
	1/30/12	2/13/12	14		Essity B	100	3,551	12.241	12.495	0.254	2	44,377	71
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	4,850	9.148	9.040	-0.108	-1	43,852	-27
	2/27/12	3/05/12	7		Svenska Cellulosa B	100	13,600	3.224	3.338	0.114	4	45,403	512
	3/05/12	3/12/12	7		Essity B	100	3,483	13.032	12.893	-0.139	-1	44,919	-43
	3/12/12	3/19/12	7		Svenska Cellulosa B	100	13,594	3.304	3.307	0.002	0	44,951	4
	3/19/12	3/26/12	7		Essity B	100	3,482	12.908	12.905	-0.002	0	44,943	-1
	3/26/12	4/02/12	7		Svenska Cellulosa B	100	13,589	3.307	3.225	-0.082	-2	43,827	-73
4/02/12		4/09/12	7		- cash -
	4/09/12	4/23/12	14		Assa Abloy	100	4,936	8.879	8.941	0.062	1	44,132	20
4/23/12		9/10/12	140		- cash -
	9/10/12	9/17/12	7		Electrolux	100	1,753	25.168	23.386	-1.782	-7	41,007	-98
	9/17/12	9/24/12	7		S.E.B	100	5,013	8.179	8.225	0.046	1	41,238	34
9/24/12		10/01/12	7		- cash -
	10/01/12	10/22/12	21		S.E.B	100	5,023	8.210	7.790	-0.419	-5	39,131	-60
10/22/12		8/12/13	294		- cash -
	8/12/13	8/19/13	7		Kinnevik	100	1,378	28.389	29.360	0.972	3	40,470	478
8/19/13		10/21/13	63		- cash -
	10/21/13	11/04/13	14		Kinnevik	100	1,188	34.064	33.826	-0.238	-1	40,187	-17
11/04/13		2/24/14	112		- cash -
	2/24/14	3/03/14	7		NIBE Industrier	100	28,548	1.408	1.342	-0.066	-5	38,300	-92
3/03/14		6/02/14	91		- cash -
	6/02/14	6/09/14	7		NIBE Industrier	100	24,270	1.578	1.578	-0.000	0	38,296	-1
6/09/14		1/26/15	231		- cash -
	1/26/15	3/02/15	35		Electrolux	100	1,578	24.262	30.848	6.587	27	48,689	1,124
	3/02/15	5/25/15	84		Boliden	100	2,536	19.194	20.311	1.117	6	51,523	28
5/25/15		10/10/16	504		- cash -
	10/10/16	10/17/16	7		Boliden	100	2,154	23.913	23.097	-0.816	-3	49,765	-84
10/17/16		10/24/16	7		- cash -
	10/24/16	10/31/16	7		Boliden	100	2,154	23.097	22.927	-0.170	-1	49,400	-32
10/31/16		2/27/17	119		- cash -
	2/27/17	4/10/17	42		Sinch	100	39,958	1.236	1.231	-0.006	0	49,173	-4
4/10/17		5/15/17	35		- cash -
	5/15/17	5/22/17	7		Sinch	100	34,054	1.444	1.385	-0.059	-4	47,160	-89
5/22/17		4/08/19	686		- cash -
	4/08/19	4/15/19	7		NIBE Industrier	100	14,035	3.360	3.387	0.027	1	47,533	51
	4/15/19	4/29/19	14		Sinch	100	37,108	1.281	1.291	0.010	1	47,895	22
	4/29/19	5/20/19	21		Evolution	100	2,363	20.261	18.799	-1.461	-7	44,442	-73
5/20/19		9/30/19	133		- cash -
	9/30/19	10/07/19	7		SBB	100	20,765	2.140	1.988	-0.152	-7	41,281	-98
10/07/19		11/18/19	42		- cash -
	11/18/19	11/25/19	7		Sinch	100	18,655	2.213	2.267	0.054	2	42,284	250
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	17,277	2.447	2.458	0.011	0	42,471	26
	12/02/19	1/13/20	42		Sinch	100	17,575	2.417	3.331	0.914	38	58,536	1,525
1/13/20		7/13/20	182		- cash -
	7/13/20	9/07/20	56		Sinch	100	7,174	8.159	8.209	0.050	1	58,896	4
9/07/20		9/14/20	7		- cash -
	9/14/20	10/05/20	21		Sinch	100	7,367	7.994	8.987	0.993	12	66,212	665
10/05/20		10/12/20	7		- cash -
	10/12/20	10/26/20	14		Sinch	100	7,050	9.391	8.299	-1.091	-12	58,518	-96
10/26/20		11/30/20	35		- cash -
	11/30/20	12/14/20	14		Sinch	100	4,913	11.910	12.723	0.812	7	62,510	459
12/14/20		1/18/21	35		- cash -
	1/18/21	2/01/21	14		Sinch	100	4,826	12.952	13.603	0.650	5	65,647	259
2/01/21		3/01/21	28		- cash -
	3/01/21	3/08/21	7		Sinch	100	3,724	17.625	15.320	-2.305	-13	57,065	-100
3/08/21		3/15/21	7		- cash -
	3/15/21	3/29/21	14		Sinch	100	3,607	15.818	16.211	0.393	2	58,481	89
3/29/21		4/05/21	7		- cash -
	4/05/21	5/31/21	56		Evolution	100	414	141.228	172.072	30.844	22	71,251	262
5/31/21		6/07/21	7		- cash -
	6/07/21	6/21/21	14		Evolution	100	420	169.598	157.157	-12.441	-7	66,025	-86
6/21/21		1/16/23	574		- cash -
	1/16/23	2/20/23	35		Sinch	100	14,155	4.664	3.430	-1.234	-26	48,562	-96
	2/20/23	3/13/23	21		Swedbank	100	2,590	18.743	16.584	-2.159	-12	42,970	-88
3/13/23		2/02/26	1057		- cash -
accum	1/02/06	3/13/23	1288	days out of 7336 invested (18%)						330		42,970	51

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	10.92	28.23	17.32	158.63
		10/02/06	11/27/06	56	23.66	28.81	5.15	21.75
		12/04/06	12/18/06	14	29.78	30.25	0.46	1.56
		5/04/09	6/01/09	28	8.65	8.44	-0.21	-2.48
		6/15/09	10/05/09	112	8.39	11.55	3.16	37.72
		10/12/09	11/16/09	35	12.83	13.71	0.88	6.87
		1/25/10	2/01/10	7	14.38	13.81	-0.57	-3.93
		1/16/12	1/23/12	7	16.02	16.28	0.27	1.68
		3/02/15	5/25/15	84	19.19	20.31	1.12	5.82
		10/10/16	10/17/16	7	23.91	23.10	-0.82	-3.41
		10/24/16	10/31/16	7	23.10	22.93	-0.17	-0.73	354.91
Autoliv		3/22/10	3/29/10	7	41.56	41.58	0.03	0.07
		4/05/10	5/03/10	28	41.64	45.20	3.56	8.56
		9/13/10	9/20/10	7	45.40	46.41	1.01	2.21
		11/08/10	11/15/10	7	54.39	54.59	0.20	0.36	11.44
Electrolux		3/26/07	4/02/07	7	30.81	30.11	-0.69	-2.25
		4/09/07	4/23/07	14	32.65	31.44	-1.21	-3.71
		9/10/12	9/17/12	7	25.17	23.39	-1.78	-7.08
		1/26/15	3/02/15	35	24.26	30.85	6.59	27.15	11.20
Evolution		4/29/19	5/20/19	21	20.26	18.80	-1.46	-7.21
		4/05/21	5/31/21	56	141.23	172.07	30.84	21.84
		6/07/21	6/21/21	14	169.60	157.16	-12.44	-7.34	4.76
Hexagon		9/20/10	10/04/10	14	2.51	2.61	0.10	3.84	3.84
Kinnevik		8/12/13	8/19/13	7	28.39	29.36	0.97	3.42
		10/21/13	11/04/13	14	34.06	33.83	-0.24	-0.70	2.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Getinge		12/19/11	12/26/11	7	23.00	23.76	0.76	3.31
		1/02/12	1/09/12	7	24.21	23.66	-0.55	-2.26	0.98
Essity B		1/30/12	2/13/12	14	12.24	12.50	0.25	2.08
		3/05/12	3/12/12	7	13.03	12.89	-0.14	-1.07
		3/19/12	3/26/12	7	12.91	12.91	-0.00	-0.02	0.97
Sinch		2/27/17	4/10/17	42	1.24	1.23	-0.01	-0.46
		5/15/17	5/22/17	7	1.44	1.38	-0.06	-4.09
		4/15/19	4/29/19	14	1.28	1.29	0.01	0.76
		11/18/19	11/25/19	7	2.21	2.27	0.05	2.43
		12/02/19	1/13/20	42	2.42	3.33	0.91	37.83
		7/13/20	9/07/20	56	8.16	8.21	0.05	0.62
		9/14/20	10/05/20	21	7.99	8.99	0.99	12.42
		10/12/20	10/26/20	14	9.39	8.30	-1.09	-11.62
		11/30/20	12/14/20	14	11.91	12.72	0.81	6.82
		1/18/21	2/01/21	14	12.95	13.60	0.65	5.02
		3/01/21	3/08/21	7	17.62	15.32	-2.30	-13.08
		3/15/21	3/29/21	14	15.82	16.21	0.39	2.48
		1/16/23	2/20/23	35	4.66	3.43	-1.23	-26.45	-0.22
Assa Abloy		2/13/12	2/27/12	14	9.15	9.04	-0.11	-1.18
		4/09/12	4/23/12	14	8.88	8.94	0.06	0.70	-0.49
Atlas Copco A		12/13/10	12/27/10	14	4.61	4.53	-0.08	-1.68	-1.68
Svenska Cellulosa B		1/09/12	1/16/12	7	2.94	2.89	-0.05	-1.75
		1/23/12	1/30/12	7	3.18	3.14	-0.04	-1.32
		2/27/12	3/05/12	7	3.22	3.34	0.11	3.54
		3/12/12	3/19/12	7	3.30	3.31	0.00	0.07
		3/26/12	4/02/12	7	3.31	3.23	-0.08	-2.48	-2.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Volvo		6/14/10	6/21/10	7	13.49	13.00	-0.50	-3.68
		12/27/10	1/03/11	7	16.63	16.74	0.11	0.66	-3.04
S.E.B		9/17/12	9/24/12	7	8.18	8.23	0.05	0.56
		10/01/12	10/22/12	21	8.21	7.79	-0.42	-5.11	-4.57
SBB		9/30/19	10/07/19	7	2.14	1.99	-0.15	-7.11
		11/25/19	12/02/19	7	2.45	2.46	0.01	0.44	-6.70
NIBE Industrier		12/18/06	2/12/07	56	1.16	1.25	0.10	8.33
		2/26/07	3/05/07	7	1.29	1.14	-0.15	-11.96
		2/24/14	3/03/14	7	1.41	1.34	-0.07	-4.70
		6/02/14	6/09/14	7	1.58	1.58	-0.00	-0.01
		4/08/19	4/15/19	7	3.36	3.39	0.03	0.79	-8.39
Swedbank		2/20/23	3/13/23	21	18.74	16.58	-2.16	-11.52	-11.52

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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