Share-o-matic - Portfolio

Sun, 19th Oct 2025, 21:43UTC

Assessment - OMX Stockholm 30 in Renminbi yuán - 1/07/24 - RS = 17

		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		OMXS30	1,685.392	12/08/24	0.09	1,770.268	-4.79	1,707.445	62.823	3.68	12.09
		Boliden	208.885	12/08/24	1.33	232.855	-10.29	183.897	48.958	26.62	13.09
	L	Ericsson	48.680	12/08/24	1.14	45.955	5.93	39.332	6.623	16.84	20.16
	L	AstraZeneca	1,180.713	12/08/24	0.88	1,136.539	3.89	927.657	208.882	22.52	15.51
		Svenska Cellulosa B	93.861	12/08/24	0.81	106.874	-12.18	100.241	6.632	6.62	5.43
	L	Tele2	75.233	12/08/24	0.69	73.007	3.05	59.623	13.384	22.45	24.17
	L	Alfa Laval	306.478	12/08/24	0.61	321.820	-4.77	276.420	45.400	16.42	19.65
	L	ABB	378.732	12/08/24	0.47	405.853	-6.68	331.912	73.941	22.28	34.20
	L	Investor	195.872	12/08/24	0.30	198.646	-1.40	180.490	18.156	10.06	25.52
	S	Svenska Handelsbank	69.959	12/08/24	0.29	69.720	0.34	86.890	-17.170	-19.76	1.32
	L	Atlas Copco A	121.324	12/08/24	0.28	136.152	-10.89	125.171	10.981	8.77	21.96
	L	Telia Company	21.169	12/08/24	0.19	19.772	7.07	16.912	2.860	16.91	18.16
		NIBE Industrier	30.531	12/08/24	0.18	30.922	-1.26	40.236	-9.314	-23.15	-29.53
		Assa Abloy	209.501	12/08/24	0.13	205.666	1.86	205.142	0.524	0.26	11.72
		Autoliv	687.197	12/08/24	0.10	780.613	-11.97	844.210	-63.597	-7.53	3.08
	L	Atlas Copco B	106.463	12/08/24		117.078	-9.07	108.030	9.049	8.38	20.96
		SKF B	127.659	12/08/24		146.630	-12.94	156.812	-10.181	-6.49	7.79
	S	Getinge	135.638	12/08/24	-0.10	124.269	9.15	141.513	-17.244	-12.19	-10.04
		S.E.B	103.210	12/08/24	-0.10	108.072	-4.50	106.535	1.538	1.44	16.79
		Volvo	175.121	12/08/24	-0.12	187.243	-6.47	201.282	-14.039	-6.97	11.00
		Nordea Bank	82.047	12/08/24	-0.13	89.136	-7.95	88.385	0.751	0.85	7.21
		Hexagon	68.966	12/08/24	-0.15	82.458	-16.36	84.560	-2.102	-2.49	9.81
	L	Hennes & Mauritz	108.072	12/08/24	-0.22	114.681	-5.76	96.187	18.494	19.23	3.02
	L	Electrolux	58.775	12/08/24	-0.26	59.940	-1.94	61.223	-1.283	-2.10	-15.53
		Kinnevik	54.399	12/08/24	-0.36	60.816	-10.55	72.112	-11.296	-15.66	-20.50
		⇓instrument	freshest		Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Sandvik	138.754	12/08/24	-0.54	147.247	-5.77	161.471	-14.224	-8.81	1.43
		Swedbank	141.836	12/08/24	-0.86	152.452	-6.96	159.385	-6.933	-4.35	10.71
	S	Evolution	683.224	12/08/24	-0.88	757.122	-9.76	928.213	-171.092	-18.43	-6.85
	L	Essity B	203.474	12/08/24	-0.97	188.955	7.68	168.077	20.878	12.42	8.82
	S	Sinch	17.772	12/08/24	-2.15	18.245	-2.59	18.080	0.165	0.91	8.49
	L	SBB	4.260	12/08/24	-2.81	3.986	6.87	2.367	1.618	68.36	45.12
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 4/03/24 - 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

4/01/21	scale up chart	1/07/24

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	2/01/06	8/05/06	126		Boliden	100	149	67.077	184.502	117.424	175	27,496	1,775
8/05/06		2/10/06	147		- cash -
	2/10/06	27/11/06	56		Boliden	100	183	149.635	187.125	37.490	25	34,357	329
27/11/06		4/12/06	7		- cash -
	4/12/06	18/12/06	14		Boliden	100	175	195.470	193.850	-1.621	-1	34,073	-20
	18/12/06	12/02/07	56		NIBE Industrier	100	4,597	7.411	7.782	0.372	5	35,782	38
12/02/07		26/02/07	14		- cash -
	26/02/07	5/03/07	7		NIBE Industrier	100	4,413	8.107	7.225	-0.882	-11	31,889	-100
5/03/07		26/03/07	21		- cash -
	26/03/07	2/04/07	7		Electrolux	100	163	195.435	191.516	-3.919	-2	31,251	-65
2/04/07		9/04/07	7		- cash -
	9/04/07	23/04/07	14		Electrolux	100	151	206.484	200.810	-5.674	-3	30,394	-52
23/04/07		4/05/09	742		- cash -
	4/05/09	1/06/09	28		Boliden	100	584	51.965	54.011	2.046	4	31,589	65
1/06/09		15/06/09	14		- cash -
	15/06/09	5/10/09	112		Boliden	100	594	53.105	76.182	23.077	43	45,297	224
5/10/09		12/10/09	7		- cash -
	12/10/09	16/11/09	35		Boliden	100	533	84.903	92.433	7.530	9	49,310	143
16/11/09		25/01/10	70		- cash -
	25/01/10	1/02/10	7		Boliden	100	522	94.285	88.884	-5.402	-6	46,490	-95
1/02/10		22/03/10	49		- cash -
	22/03/10	29/03/10	7		Autoliv	100	173	267.244	266.770	-0.474	0	46,408	-9
29/03/10		5/04/10	7		- cash -
	5/04/10	3/05/10	28		Autoliv	100	173	267.781	286.352	18.571	7	49,621	140
3/05/10		14/06/10	42		- cash -
	14/06/10	21/06/10	7		Volvo	100	618	80.240	80.078	-0.162	0	49,521	-10
21/06/10		13/09/10	84		- cash -
	13/09/10	20/09/10	7		Autoliv	100	164	301.496	309.177	7.681	3	50,780	271
	20/09/10	4/10/10	14		Hexagon	100	3,031	16.750	17.936	1.186	7	54,375	495
4/10/10		8/11/10	35		- cash -
	8/11/10	15/11/10	7		Autoliv	100	144	376.620	369.441	-7.178	-2	53,342	-63
15/11/10		13/12/10	28		- cash -
	13/12/10	27/12/10	14		Atlas Copco A	100	1,705	31.269	31.231	-0.037	0	53,278	-3
	27/12/10	3/01/11	7		Volvo	100	464	114.651	118.163	3.513	3	54,908	382
3/01/11		19/12/11	350		- cash -
	19/12/11	26/12/11	7		Getinge	100	350	156.600	161.114	4.514	3	56,488	340
26/12/11		2/01/12	7		- cash -
	2/01/12	9/01/12	7		Getinge	100	344	163.798	156.617	-7.181	-4	54,018	-90
	9/01/12	16/01/12	7		Svenska Cellulosa B	100	2,775	19.461	19.143	-0.318	-2	53,134	-58
	16/01/12	23/01/12	7		Boliden	100	500	106.137	109.833	3.696	3	54,982	496
	23/01/12	30/01/12	7		Svenska Cellulosa B	100	2,564	21.437	21.608	0.171	1	55,422	51
	30/01/12	13/02/12	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
	13/02/12	27/02/12	14		Assa Abloy	100	897	62.810	63.555	0.745	1	57,046	36
	27/02/12	5/03/12	7		Svenska Cellulosa B	100	2,516	22.669	22.997	0.328	1	57,872	112
	5/03/12	12/03/12	7		Essity B	100	644	89.772	88.556	-1.216	-1	57,089	-51
	12/03/12	19/03/12	7		Svenska Cellulosa B	100	2,515	22.696	22.838	0.142	1	57,447	38
	19/03/12	26/03/12	7		Essity B	100	644	89.147	89.759	0.612	1	57,841	43
	26/03/12	2/04/12	7		Svenska Cellulosa B	100	2,514	23.003	22.580	-0.422	-2	56,778	-62
2/04/12		9/04/12	7		- cash -
	9/04/12	23/04/12	14		Assa Abloy	100	929	61.095	62.043	0.948	2	57,659	49
23/04/12		10/09/12	140		- cash -
	10/09/12	17/09/12	7		Electrolux	100	341	168.736	159.473	-9.264	-5	54,500	-95
	17/09/12	24/09/12	7		S.E.B	100	977	55.777	55.770	-0.007	0	54,493	-1
24/09/12		1/10/12	7		- cash -
	1/10/12	22/10/12	21		S.E.B	100	986	55.260	52.897	-2.363	-4	52,164	-53
22/10/12		12/08/13	294		- cash -
	12/08/13	19/08/13	7		Kinnevik	100	277	187.899	194.677	6.777	4	54,041	534
19/08/13		21/10/13	63		- cash -
	21/10/13	4/11/13	14		Kinnevik	100	234	230.140	226.711	-3.429	-1	53,239	-32
4/11/13		24/02/14	112		- cash -
	24/02/14	3/03/14	7		NIBE Industrier	100	5,511	9.659	9.339	-0.320	-3	51,478	-83
3/03/14		2/06/14	91		- cash -
	2/06/14	9/06/14	7		NIBE Industrier	100	4,692	10.971	10.975	0.004	0	51,498	2
9/06/14		26/01/15	231		- cash -
	26/01/15	2/03/15	35		Electrolux	100	306	168.179	201.962	33.783	20	61,836	575
	2/03/15	25/05/15	84		Boliden	100	492	125.662	133.319	7.657	6	65,603	29
25/05/15		10/10/16	504		- cash -
	10/10/16	17/10/16	7		Boliden	100	401	163.197	157.255	-5.942	-4	63,221	-86
17/10/16		24/10/16	7		- cash -
	24/10/16	31/10/16	7		Boliden	100	402	157.255	157.070	-0.185	0	63,146	-6
31/10/16		27/02/17	119		- cash -
	27/02/17	10/04/17	42		Sinch	100	7,498	8.422	8.420	-0.002	0	63,134	0
10/04/17		15/05/17	35		- cash -
	15/05/17	22/05/17	7		Sinch	100	6,322	9.986	9.794	-0.192	-2	61,920	-64
22/05/17		8/04/19	686		- cash -
	8/04/19	15/04/19	7		NIBE Industrier	100	2,741	22.587	22.625	0.038	0	62,026	9
	15/04/19	29/04/19	14		Sinch	100	7,247	8.558	8.524	-0.033	0	61,784	-10
	29/04/19	20/05/19	21		Evolution	100	461	133.814	128.834	-4.979	-4	59,489	-48
20/05/19		30/09/19	133		- cash -
	30/09/19	7/10/19	7		SBB	100	3,880	15.329	14.294	-1.036	-7	55,470	-97
7/10/19		18/11/19	42		- cash -
	18/11/19	25/11/19	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
	25/11/19	2/12/19	7		SBB	100	3,265	17.271	17.444	0.173	1	56,961	68
	2/12/19	13/01/20	42		Sinch	100	3,321	17.149	23.978	6.828	40	79,638	1,741
13/01/20		13/07/20	182		- cash -
	13/07/20	7/09/20	56		Sinch	100	1,312	60.695	61.183	0.488	1	80,279	5
7/09/20		14/09/20	7		- cash -
	14/09/20	5/10/20	21		Sinch	100	1,338	59.967	66.641	6.674	11	89,208	526
5/10/20		12/10/20	7		- cash -
	12/10/20	26/10/20	14		Sinch	100	1,280	69.667	61.383	-8.284	-12	78,604	-96
26/10/20		30/11/20	35		- cash -
	30/11/20	14/12/20	14		Sinch	100	908	86.501	93.991	7.490	9	85,405	772
14/12/20		18/01/21	35		- cash -
	18/01/21	1/02/21	14		Sinch	100	905	94.326	98.118	3.793	4	88,838	179
1/02/21		1/03/21	28		- cash -
	1/03/21	8/03/21	7		Sinch	100	716	123.984	106.896	-17.088	-14	76,603	-100
8/03/21		15/03/21	7		- cash -
	15/03/21	29/03/21	14		Sinch	100	691	110.757	113.511	2.753	2	78,505	90
29/03/21		5/04/21	7		- cash -
	5/04/21	31/05/21	56		Evolution	100	79	990.103	1,219.355	229.251	23	96,616	289
31/05/21		7/06/21	7		- cash -
	7/06/21	21/06/21	14		Evolution	100	79	1,209.276	1,106.970	-102.305	-8	88,534	-90
21/06/21		16/01/23	574		- cash -
	16/01/23	20/02/23	35		Sinch	100	2,610	33.909	25.464	-8.445	-25	66,492	-95
	20/02/23	13/03/23	21		Swedbank	100	477	139.128	124.699	-14.429	-10	59,609	-85
13/03/23		19/10/25	951		- cash -
accum	2/01/06	13/03/23	1288	days out of 7230 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	2/01/06	8/05/06	126	67.08	184.50	117.42	175.06
		2/10/06	27/11/06	56	149.63	187.13	37.49	25.05
		4/12/06	18/12/06	14	195.47	193.85	-1.62	-0.83
		4/05/09	1/06/09	28	51.97	54.01	2.05	3.94
		15/06/09	5/10/09	112	53.11	76.18	23.08	43.46
		12/10/09	16/11/09	35	84.90	92.43	7.53	8.87
		25/01/10	1/02/10	7	94.29	88.88	-5.40	-5.73
		16/01/12	23/01/12	7	106.14	109.83	3.70	3.48
		2/03/15	25/05/15	84	125.66	133.32	7.66	6.09
		10/10/16	17/10/16	7	163.20	157.25	-5.94	-3.64
		24/10/16	31/10/16	7	157.25	157.07	-0.18	-0.12	451.58
Evolution		29/04/19	20/05/19	21	133.81	128.83	-4.98	-3.72
		5/04/21	31/05/21	56	990.10	1,219.35	229.25	23.15
		7/06/21	21/06/21	14	1,209.28	1,106.97	-102.31	-8.46	8.54
Electrolux		26/03/07	2/04/07	7	195.43	191.52	-3.92	-2.01
		9/04/07	23/04/07	14	206.48	200.81	-5.67	-2.75
		10/09/12	17/09/12	7	168.74	159.47	-9.26	-5.49
		26/01/15	2/03/15	35	168.18	201.96	33.78	20.09	8.16
Autoliv		22/03/10	29/03/10	7	267.24	266.77	-0.47	-0.18
		5/04/10	3/05/10	28	267.78	286.35	18.57	6.94
		13/09/10	20/09/10	7	301.50	309.18	7.68	2.55
		8/11/10	15/11/10	7	376.62	369.44	-7.18	-1.91	7.38
Hexagon		20/09/10	4/10/10	14	16.75	17.94	1.19	7.08	7.08
Volvo		14/06/10	21/06/10	7	80.24	80.08	-0.16	-0.20
		27/12/10	3/01/11	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		27/02/17	10/04/17	42	8.42	8.42	-0.00	-0.02
		15/05/17	22/05/17	7	9.99	9.79	-0.19	-1.92
		15/04/19	29/04/19	14	8.56	8.52	-0.03	-0.39
		18/11/19	25/11/19	7	15.73	16.00	0.26	1.67
		2/12/19	13/01/20	42	17.15	23.98	6.83	39.82
		13/07/20	7/09/20	56	60.69	61.18	0.49	0.80
		14/09/20	5/10/20	21	59.97	66.64	6.67	11.13
		12/10/20	26/10/20	14	69.67	61.38	-8.28	-11.89
		30/11/20	14/12/20	14	86.50	93.99	7.49	8.66
		18/01/21	1/02/21	14	94.33	98.12	3.79	4.02
		1/03/21	8/03/21	7	123.98	106.90	-17.09	-13.78
		15/03/21	29/03/21	14	110.76	113.51	2.75	2.49
		16/01/23	20/02/23	35	33.91	25.46	-8.45	-24.91	2.78
Assa Abloy		13/02/12	27/02/12	14	62.81	63.56	0.74	1.19
		9/04/12	23/04/12	14	61.10	62.04	0.95	1.55	2.76
Kinnevik		12/08/13	19/08/13	7	187.90	194.68	6.78	3.61
		21/10/13	4/11/13	14	230.14	226.71	-3.43	-1.49	2.06
Essity B		30/01/12	13/02/12	14	84.33	85.79	1.46	1.73
		5/03/12	12/03/12	7	89.77	88.56	-1.22	-1.35
		19/03/12	26/03/12	7	89.15	89.76	0.61	0.69	1.04
Atlas Copco A		13/12/10	27/12/10	14	31.27	31.23	-0.04	-0.12	-0.12
Svenska Cellulosa B		9/01/12	16/01/12	7	19.46	19.14	-0.32	-1.64
		23/01/12	30/01/12	7	21.44	21.61	0.17	0.80
		27/02/12	5/03/12	7	22.67	23.00	0.33	1.45
		12/03/12	19/03/12	7	22.70	22.84	0.14	0.63
		26/03/12	2/04/12	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		19/12/11	26/12/11	7	156.60	161.11	4.51	2.88
		2/01/12	9/01/12	7	163.80	156.62	-7.18	-4.38	-1.63
S.E.B		17/09/12	24/09/12	7	55.78	55.77	-0.01	-0.01
		1/10/12	22/10/12	21	55.26	52.90	-2.36	-4.28	-4.29
SBB		30/09/19	7/10/19	7	15.33	14.29	-1.04	-6.76
		25/11/19	2/12/19	7	17.27	17.44	0.17	1.00	-5.82
NIBE Industrier		18/12/06	12/02/07	56	7.41	7.78	0.37	5.02
		26/02/07	5/03/07	7	8.11	7.22	-0.88	-10.88
		24/02/14	3/03/14	7	9.66	9.34	-0.32	-3.31
		2/06/14	9/06/14	7	10.97	10.98	0.00	0.04
		8/04/19	15/04/19	7	22.59	22.63	0.04	0.17	-9.32
Swedbank		20/02/23	13/03/23	21	139.13	124.70	-14.43	-10.37	-10.37

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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