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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		OMXS30	215.761	8/12/24	0.09	226.626	-4.79	218.408	8.219	3.76	12.13
	L	SBB	0.545	8/12/24	-2.81	0.510	6.87	0.303	0.207	68.50	45.10
	L	ABB	48.485	8/12/24	0.47	51.956	-6.68	42.456	9.500	22.38	34.26
	L	Atlas Copco A	15.532	8/12/24	0.28	17.430	-10.89	16.011	1.419	8.86	22.02
	L	Investor	25.075	8/12/24	0.30	25.430	-1.40	23.087	2.343	10.15	25.59
	L	Atlas Copco B	13.629	8/12/24		14.988	-9.07	13.819	1.170	8.46	21.03
	L	Tele2	9.631	8/12/24	0.69	9.346	3.05	7.627	1.720	22.55	24.22
	L	Alfa Laval	39.235	8/12/24	0.61	41.199	-4.77	35.358	5.841	16.52	19.69
	L	Hennes & Mauritz	13.835	8/12/24	-0.22	14.681	-5.76	12.304	2.378	19.32	3.02
	L	AstraZeneca	151.152	8/12/24	0.88	145.497	3.89	118.661	26.836	22.62	15.54
		S.E.B	13.213	8/12/24	-0.10	13.835	-4.50	13.627	0.208	1.53	16.86
		Assa Abloy	26.820	8/12/24	0.13	26.329	1.86	26.241	0.088	0.34	11.77
		Boliden	26.741	8/12/24	1.33	29.810	-10.29	23.523	6.286	26.72	13.12
	L	Ericsson	6.232	8/12/24	1.14	5.883	5.93	5.031	0.852	16.93	20.19
	L	Telia Company	2.710	8/12/24	0.19	2.531	7.07	2.163	0.368	17.01	18.22
		Volvo	22.419	8/12/24	-0.12	23.970	-6.47	25.747	-1.776	-6.90	11.06
	L	Essity B	26.048	8/12/24	-0.97	24.190	7.68	21.500	2.690	12.51	8.83
		Autoliv	87.974	8/12/24	0.10	99.932	-11.97	107.987	-8.054	-7.46	3.15
		SKF B	16.343	8/12/24		18.771	-12.94	20.059	-1.287	-6.42	7.84
		Swedbank	18.158	8/12/24	-0.86	19.517	-6.96	20.388	-0.871	-4.27	10.77
		Nordea Bank	10.504	8/12/24	-0.13	11.411	-7.95	11.306	0.105	0.93	7.25
		Hexagon	8.829	8/12/24	-0.15	10.556	-16.36	10.816	-0.260	-2.41	9.83
		Svenska Cellulosa B	12.016	8/12/24	0.81	13.682	-12.18	12.822	0.859	6.70	5.49
		Sandvik	17.763	8/12/24	-0.54	18.850	-5.77	20.655	-1.804	-8.74	1.46
	S	Svenska Handelsbank	8.956	8/12/24	0.29	8.925	0.34	11.114	-2.189	-19.70	1.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	S	Sinch	2.275	8/12/24	-2.15	2.336	-2.59	2.313	0.023	0.99	8.49
	L	Electrolux	7.524	8/12/24	-0.26	7.673	-1.94	7.831	-0.158	-2.02	-15.57
	S	Evolution	87.465	8/12/24	-0.88	96.925	-9.76	118.732	-21.807	-18.37	-6.85
	S	Getinge	17.364	8/12/24	-0.10	15.909	9.15	18.102	-2.193	-12.11	-9.98
		Kinnevik	6.964	8/12/24	-0.36	7.786	-10.55	9.224	-1.439	-15.60	-20.53
		NIBE Industrier	3.909	8/12/24	0.18	3.959	-1.26	5.147	-1.188	-23.09	-29.59
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 18 did rise, Market-Ratio(17) in EUR = 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 Euro * 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	1,425	7.013	18.091	11.078	158	25,786	1,457
5/08/06		10/02/06	147		- cash -
	10/02/06	11/27/06	56		Boliden	100	1,727	14.929	18.190	3.261	22	31,418	262
11/27/06		12/04/06	7		- cash -
	12/04/06	12/18/06	14		Boliden	100	1,678	18.715	18.932	0.218	1	31,783	35
	12/18/06	2/12/07	56		NIBE Industrier	100	43,913	0.724	0.772	0.048	7	33,896	52
2/12/07		2/26/07	14		- cash -
	2/26/07	3/05/07	7		NIBE Industrier	100	42,669	0.794	0.707	-0.087	-11	30,184	-100
3/05/07		3/26/07	21		- cash -
	3/26/07	4/02/07	7		Electrolux	100	1,586	19.027	18.550	-0.477	-3	29,428	-73
4/02/07		4/09/07	7		- cash -
	4/09/07	4/23/07	14		Electrolux	100	1,473	19.973	19.145	-0.828	-4	28,208	-67
4/23/07		5/04/09	742		- cash -
	5/04/09	6/01/09	28		Boliden	100	4,912	5.742	5.590	-0.152	-3	27,462	-29
6/01/09		6/15/09	14		- cash -
	6/15/09	10/05/09	112		Boliden	100	4,952	5.545	7.654	2.110	38	37,908	186
10/05/09		10/12/09	7		- cash -
	10/12/09	11/16/09	35		Boliden	100	4,488	8.445	9.085	0.640	8	40,779	114
11/16/09		1/25/10	70		- cash -
	1/25/10	2/01/10	7		Boliden	100	4,176	9.764	9.391	-0.373	-4	39,221	-87
2/01/10		3/22/10	49		- cash -
	3/22/10	3/29/10	7		Autoliv	100	1,355	28.934	29.121	0.187	1	39,474	40
3/29/10		4/05/10	7		- cash -
	4/05/10	5/03/10	28		Autoliv	100	1,358	29.061	31.547	2.486	9	42,850	192
5/03/10		6/14/10	42		- cash -
	6/14/10	6/21/10	7		Volvo	100	4,419	9.696	9.462	-0.234	-2	41,816	-72
6/21/10		9/13/10	84		- cash -
	9/13/10	9/20/10	7		Autoliv	100	1,191	35.103	35.216	0.113	0	41,951	18
	9/20/10	10/04/10	14		Hexagon	100	21,988	1.908	1.944	0.036	2	42,744	63
10/04/10		11/08/10	35		- cash -
	11/08/10	11/15/10	7		Autoliv	100	1,059	40.326	40.653	0.327	1	43,090	52
11/15/10		12/13/10	28		- cash -
	12/13/10	12/27/10	14		Atlas Copco A	100	12,131	3.552	3.591	0.039	1	43,567	33
	12/27/10	1/03/11	7		Volvo	100	3,304	13.183	13.381	0.198	2	44,221	117
1/03/11		12/19/11	350		- cash -
	12/19/11	12/26/11	7		Getinge	100	2,347	18.834	19.432	0.598	3	45,625	411
12/26/11		1/02/12	7		- cash -
	1/02/12	1/09/12	7		Getinge	100	2,293	19.892	19.471	-0.421	-2	44,659	-67
	1/09/12	1/16/12	7		Svenska Cellulosa B	100	18,458	2.419	2.392	-0.027	-1	44,158	-44
	1/16/12	1/23/12	7		Boliden	100	3,329	13.264	13.476	0.211	2	44,861	128
	1/23/12	1/30/12	7		Svenska Cellulosa B	100	17,056	2.630	2.599	-0.031	-1	44,337	-46
	1/30/12	2/13/12	14		Essity B	100	4,370	10.145	10.331	0.186	2	45,149	61
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	5,969	7.564	7.502	-0.062	-1	44,778	-19
	2/27/12	3/05/12	7		Svenska Cellulosa B	100	16,735	2.676	2.767	0.091	3	46,304	474
	3/05/12	3/12/12	7		Essity B	100	4,287	10.801	10.692	-0.108	-1	45,841	-41
	3/12/12	3/19/12	7		Svenska Cellulosa B	100	16,728	2.740	2.741	0.001	0	45,851	1
	3/19/12	3/26/12	7		Essity B	100	4,285	10.699	10.709	0.010	0	45,892	5
	3/26/12	4/02/12	7		Svenska Cellulosa B	100	16,722	2.744	2.678	-0.066	-2	44,790	-72
4/02/12		4/09/12	7		- cash -
	4/09/12	4/23/12	14		Assa Abloy	100	6,057	7.394	7.441	0.047	1	45,075	18
4/23/12		9/10/12	140		- cash -
	9/10/12	9/17/12	7		Electrolux	100	2,167	20.793	19.219	-1.574	-8	41,663	-98
	9/17/12	9/24/12	7		S.E.B	100	6,198	6.722	6.791	0.068	1	42,088	70
9/24/12		10/01/12	7		- cash -
	10/01/12	10/22/12	21		S.E.B	100	6,195	6.794	6.446	-0.348	-5	39,931	-60
10/22/12		8/12/13	294		- cash -
	8/12/13	8/19/13	7		Kinnevik	100	1,731	23.060	23.828	0.768	3	41,261	452
8/19/13		10/21/13	63		- cash -
	10/21/13	11/04/13	14		Kinnevik	100	1,494	27.607	27.510	-0.097	0	41,116	-9
11/04/13		2/24/14	112		- cash -
	2/24/14	3/03/14	7		NIBE Industrier	100	35,654	1.153	1.106	-0.047	-4	39,440	-89
3/03/14		6/02/14	91		- cash -
	6/02/14	6/09/14	7		NIBE Industrier	100	30,541	1.291	1.294	0.003	0	39,516	11
6/09/14		1/26/15	231		- cash -
	1/26/15	3/02/15	35		Electrolux	100	1,651	23.924	28.787	4.863	20	47,545	589
	3/02/15	5/25/15	84		Boliden	100	2,654	17.912	19.579	1.668	9	51,971	47
5/25/15		10/10/16	504		- cash -
	10/10/16	10/17/16	7		Boliden	100	2,378	21.848	21.227	-0.622	-3	50,493	-78
10/17/16		10/24/16	7		- cash -
	10/24/16	10/31/16	7		Boliden	100	2,378	21.227	21.100	-0.127	-1	50,191	-27
10/31/16		2/27/17	119		- cash -
	2/27/17	4/10/17	42		Sinch	100	43,375	1.157	1.152	-0.005	0	49,970	-4
4/10/17		5/15/17	35		- cash -
	5/15/17	5/22/17	7		Sinch	100	37,832	1.321	1.267	-0.054	-4	47,915	-89
5/22/17		4/08/19	686		- cash -
	4/08/19	4/15/19	7		NIBE Industrier	100	16,049	2.985	2.984	-0.002	0	47,887	-3
	4/15/19	4/29/19	14		Sinch	100	42,432	1.129	1.132	0.004	0	48,038	9
	4/29/19	5/20/19	21		Evolution	100	2,703	17.772	16.697	-1.074	-6	45,135	-66
5/20/19		9/30/19	133		- cash -
	9/30/19	10/07/19	7		SBB	100	22,948	1.967	1.819	-0.148	-8	41,744	-98
10/07/19		11/18/19	42		- cash -
	11/18/19	11/25/19	7		Sinch	100	20,651	2.021	2.066	0.045	2	42,666	213
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	19,126	2.231	2.238	0.007	0	42,796	17
	12/02/19	1/13/20	42		Sinch	100	19,455	2.200	3.072	0.872	40	59,767	1,723
1/13/20		7/13/20	182		- cash -
	7/13/20	9/07/20	56		Sinch	100	7,830	7.633	7.582	-0.051	-1	59,370	-4
9/07/20		9/14/20	7		- cash -
	9/14/20	10/05/20	21		Sinch	100	7,997	7.424	8.328	0.904	12	66,603	638
10/05/20		10/12/20	7		- cash -
	10/12/20	10/26/20	14		Sinch	100	7,615	8.746	7.742	-1.004	-11	58,957	-96
10/26/20		11/30/20	35		- cash -
	11/30/20	12/14/20	14		Sinch	100	5,358	11.003	11.808	0.805	7	63,269	530
12/14/20		1/18/21	35		- cash -
	1/18/21	2/01/21	14		Sinch	100	5,255	12.038	12.572	0.535	4	66,079	211
2/01/21		3/01/21	28		- cash -
	3/01/21	3/08/21	7		Sinch	100	4,159	15.886	13.816	-2.070	-13	57,468	-100
3/08/21		3/15/21	7		- cash -
	3/15/21	3/29/21	14		Sinch	100	4,022	14.288	14.678	0.390	3	59,037	102
3/29/21		4/05/21	7		- cash -
	4/05/21	5/31/21	56		Evolution	100	462	127.688	156.588	28.901	23	72,389	278
5/31/21		6/07/21	7		- cash -
	6/07/21	6/21/21	14		Evolution	100	466	155.012	143.647	-11.365	-7	67,093	-86
6/21/21		1/16/23	574		- cash -
	1/16/23	2/20/23	35		Sinch	100	14,404	4.658	3.478	-1.180	-25	50,100	-95
	2/20/23	3/13/23	21		Swedbank	100	2,636	19.004	16.956	-2.048	-11	44,701	-86
3/13/23		6/20/26	1195		- cash -
accum	1/02/06	3/13/23	1288	days out of 7474 invested (17%)						347		44,701	53

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	7.01	18.09	11.08	157.95
		10/02/06	11/27/06	56	14.93	18.19	3.26	21.84
		12/04/06	12/18/06	14	18.71	18.93	0.22	1.16
		5/04/09	6/01/09	28	5.74	5.59	-0.15	-2.64
		6/15/09	10/05/09	112	5.54	7.65	2.11	38.05
		10/12/09	11/16/09	35	8.44	9.08	0.64	7.58
		1/25/10	2/01/10	7	9.76	9.39	-0.37	-3.82
		1/16/12	1/23/12	7	13.26	13.48	0.21	1.59
		3/02/15	5/25/15	84	17.91	19.58	1.67	9.31
		10/10/16	10/17/16	7	21.85	21.23	-0.62	-2.84
		10/24/16	10/31/16	7	21.23	21.10	-0.13	-0.60	374.16
Autoliv		3/22/10	3/29/10	7	28.93	29.12	0.19	0.65
		4/05/10	5/03/10	28	29.06	31.55	2.49	8.55
		9/13/10	9/20/10	7	35.10	35.22	0.11	0.32
		11/08/10	11/15/10	7	40.33	40.65	0.33	0.81	10.50
Evolution		4/29/19	5/20/19	21	17.77	16.70	-1.07	-6.04
		4/05/21	5/31/21	56	127.69	156.59	28.90	22.63
		6/07/21	6/21/21	14	155.01	143.65	-11.36	-7.33	6.77
Electrolux		3/26/07	4/02/07	7	19.03	18.55	-0.48	-2.51
		4/09/07	4/23/07	14	19.97	19.15	-0.83	-4.15
		9/10/12	9/17/12	7	20.79	19.22	-1.57	-7.57
		1/26/15	3/02/15	35	23.92	28.79	4.86	20.33	3.93
Kinnevik		8/12/13	8/19/13	7	23.06	23.83	0.77	3.33
		10/21/13	11/04/13	14	27.61	27.51	-0.10	-0.35	2.97
Hexagon		9/20/10	10/04/10	14	1.91	1.94	0.04	1.89	1.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Atlas Copco A		12/13/10	12/27/10	14	3.55	3.59	0.04	1.11	1.11
Getinge		12/19/11	12/26/11	7	18.83	19.43	0.60	3.18
		1/02/12	1/09/12	7	19.89	19.47	-0.42	-2.12	0.99
Essity B		1/30/12	2/13/12	14	10.15	10.33	0.19	1.83
		3/05/12	3/12/12	7	10.80	10.69	-0.11	-1.00
		3/19/12	3/26/12	7	10.70	10.71	0.01	0.09	0.91
Sinch		2/27/17	4/10/17	42	1.16	1.15	-0.01	-0.44
		5/15/17	5/22/17	7	1.32	1.27	-0.05	-4.11
		4/15/19	4/29/19	14	1.13	1.13	0.00	0.32
		11/18/19	11/25/19	7	2.02	2.07	0.04	2.21
		12/02/19	1/13/20	42	2.20	3.07	0.87	39.66
		7/13/20	9/07/20	56	7.63	7.58	-0.05	-0.66
		9/14/20	10/05/20	21	7.42	8.33	0.90	12.18
		10/12/20	10/26/20	14	8.75	7.74	-1.00	-11.48
		11/30/20	12/14/20	14	11.00	11.81	0.80	7.31
		1/18/21	2/01/21	14	12.04	12.57	0.53	4.44
		3/01/21	3/08/21	7	15.89	13.82	-2.07	-13.03
		3/15/21	3/29/21	14	14.29	14.68	0.39	2.73
		1/16/23	2/20/23	35	4.66	3.48	-1.18	-25.33	0.83
Assa Abloy		2/13/12	2/27/12	14	7.56	7.50	-0.06	-0.82
		4/09/12	4/23/12	14	7.39	7.44	0.05	0.64	-0.19
Volvo		6/14/10	6/21/10	7	9.70	9.46	-0.23	-2.41
		12/27/10	1/03/11	7	13.18	13.38	0.20	1.50	-0.95
Svenska Cellulosa B		1/09/12	1/16/12	7	2.42	2.39	-0.03	-1.12
		1/23/12	1/30/12	7	2.63	2.60	-0.03	-1.17
		2/27/12	3/05/12	7	2.68	2.77	0.09	3.41
		3/12/12	3/19/12	7	2.74	2.74	0.00	0.02
		3/26/12	4/02/12	7	2.74	2.68	-0.07	-2.40	-1.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
S.E.B		9/17/12	9/24/12	7	6.72	6.79	0.07	1.02
		10/01/12	10/22/12	21	6.79	6.45	-0.35	-5.12	-4.16
SBB		9/30/19	10/07/19	7	1.97	1.82	-0.15	-7.51
		11/25/19	12/02/19	7	2.23	2.24	0.01	0.30	-7.23
NIBE Industrier		12/18/06	2/12/07	56	0.72	0.77	0.05	6.65
		2/26/07	3/05/07	7	0.79	0.71	-0.09	-10.95
		2/24/14	3/03/14	7	1.15	1.11	-0.05	-4.08
		6/02/14	6/09/14	7	1.29	1.29	0.00	0.19
		4/08/19	4/15/19	7	2.99	2.98	-0.00	-0.06	-8.78
Swedbank		2/20/23	3/13/23	21	19.00	16.96	-2.05	-10.78	-10.78

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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