Share-o-matic - Assessment OMXS 30 (OMX Stockholm 30)

Assessment - OMX Stockholm 30 - 4/22/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
	L	OMXS30	2,525.400	15:35	-0.70	2,511.410	0.56	2,377.050	134.360	5.65	10.16
	L	ABB	532.200	15:29	0.04	528.600	0.68	435.900	92.700	21.27	25.67
	L	Autoliv	1,258.000	15:29	-1.93	1,270.600	-0.99	1,092.500	178.100	16.30	21.11
		Volvo	277.100	15:29	-1.98	282.600	-1.95	259.750	22.850	8.80	19.32
	L	Tele2	103.550	15:29	-0.67	102.350	1.17	86.000	16.350	19.01	18.55
		Investor	266.100	15:29	-1.44	264.250	0.70	231.950	32.300	13.93	17.88
	L	Assa Abloy	294.600	15:29	-1.21	306.100	-3.76	288.700	17.400	6.03	16.83
	L	SKF B	219.600	15:29	-2.18	222.300	-1.21	204.300	18.000	8.81	14.45
	L	Boliden	346.600	15:29	-0.49	343.400	0.93	316.450	26.950	8.52	13.39
		S.E.B	143.300	15:29	-0.86	146.750	-2.35	136.650	10.100	7.39	12.36
		Atlas Copco A	189.300	15:29	-1.17	176.050	7.53	171.450	4.600	2.68	11.57
		Atlas Copco B	162.650	15:29	-1.45	152.800	6.45	147.100	5.700	3.87	11.46
		Svenska Handelsbank	96.440	15:29	-3.08	110.700	-12.88	108.150	2.550	2.36	11.12
		Swedbank	210.000	15:29	0.96	216.100	-2.82	199.350	16.750	8.40	10.50
	L	Telia Company	25.900	15:29	-4.81	27.200	-4.78	25.620	1.580	6.17	10.47
		Hennes & Mauritz	178.200	15:29	0.11	174.450	2.15	176.460	-2.010	-1.14	10.28
	L	Getinge	229.200	15:29	-1.33	231.400	-0.95	224.900	6.500	2.89	9.88
	L	Alfa Laval	468.100	15:29	7.81	421.500	11.06	400.800	20.700	5.16	9.72
		Hexagon	122.050	15:29	-0.65	120.550	1.24	119.300	1.250	1.05	8.34
		Nordea Bank	127.250	15:29	-0.39	128.600	-1.05	123.220	5.380	4.37	7.62
		Sandvik	222.600	15:29	-2.50	226.600	-1.77	218.100	8.500	3.90	7.57
	L	AstraZeneca	1,641.500	15:29	6.35	1,529.500	7.32	1,337.500	192.000	14.36	6.31
	L	Svenska Cellulosa B	158.900	15:29	2.25	154.600	2.78	152.600	2.000	1.31	5.44
		Evolution	1,244.500	15:29	-1.39	1,295.000	-3.90	1,194.000	101.000	8.46	5.12
		Ericsson	57.380	15:29	0.03	57.200	0.31	62.700	-5.500	-8.77	2.71
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/25/23	prc diff	⇓ Δ17	∅-RS
		Sinch	24.960	15:29	-3.55	25.090	-0.52	35.970	-10.880	-30.25	0.60
	L	Essity B	266.900	15:29	0.95	258.300	3.33	248.100	10.200	4.11	-0.45
	L	SBB	3.802	15:29	-3.21	4.140	-8.15	5.100	-0.961	-18.83	-1.88
	L	Kinnevik	112.250	15:29	-8.10	115.600	-2.90	108.100	7.500	6.94	-2.29
		Electrolux	89.640	15:29	-3.09	93.400	-4.03	108.550	-15.150	-13.96	-16.63
	S	NIBE Industrier	50.160	15:29	-1.18	49.550	1.23	72.580	-23.030	-31.73	-32.01
OMXS 30 - 30 out of 30 instruments rated - 4/22/24 / 12/25/23 - 24 did rise, Market-Ratio(17) = 80.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions OMX Stockholm 30 * 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	151	66.000	168.500	102.500	155	25,478	1,411
5/08/06		10/02/06	147		- cash -
	10/02/06	11/27/06	56		Boliden	100	183	138.750	164.500	25.750	19	30,190	203
11/27/06		12/04/06	7		- cash -
	12/04/06	12/18/06	14		Boliden	100	178	169.000	171.500	2.500	1	30,635	47
	12/18/06	2/12/07	56		NIBE Industrier	100	4,672	6.556	7.033	0.477	7	32,862	58
2/12/07		2/26/07	14		- cash -
	2/26/07	3/05/07	7		NIBE Industrier	100	4,446	7.391	6.571	-0.820	-11	29,219	-100
3/05/07		3/26/07	21		- cash -
	3/26/07	4/02/07	7		Electrolux	100	165	177.000	173.000	-4.000	-2	28,559	-70
4/02/07		4/09/07	7		- cash -
	4/09/07	4/23/07	14		Electrolux	100	153	185.500	176.000	-9.500	-5	27,105	-75
4/23/07		5/04/09	742		- cash -
	5/04/09	6/01/09	28		Boliden	100	442	61.250	59.750	-1.500	-2	26,442	-28
6/01/09		6/15/09	14		- cash -
	6/15/09	10/05/09	112		Boliden	100	442	59.750	78.500	18.750	31	34,730	143
10/05/09		10/12/09	7		- cash -
	10/12/09	11/16/09	35		Boliden	100	399	87.000	92.650	5.650	6	36,984	93
11/16/09		1/25/10	70		- cash -
	1/25/10	2/01/10	7		Boliden	100	370	99.850	96.200	-3.650	-4	35,634	-86
2/01/10		3/22/10	49		- cash -
	3/22/10	3/29/10	7		Autoliv	100	126	280.875	283.500	2.625	1	35,964	62
3/29/10		4/05/10	7		- cash -
	4/05/10	5/03/10	28		Autoliv	100	127	282.000	304.125	22.125	8	38,774	168
5/03/10		6/14/10	42		- cash -
	6/14/10	6/21/10	7		Volvo	100	417	92.950	90.600	-2.350	-3	37,794	-74
6/21/10		9/13/10	84		- cash -
	9/13/10	9/20/10	7		Autoliv	100	117	323.025	324.975	1.950	1	38,023	37
	9/20/10	10/04/10	14		Hexagon	100	2,159	17.606	17.994	0.388	2	38,861	77
10/04/10		11/08/10	35		- cash -
	11/08/10	11/15/10	7		Autoliv	100	103	374.325	382.125	7.800	2	39,664	193
11/15/10		12/13/10	28		- cash -
	12/13/10	12/27/10	14		Atlas Copco A	100	1,221	32.470	32.280	-0.190	-1	39,432	-14
	12/27/10	1/03/11	7		Volvo	100	332	118.500	120.200	1.700	1	39,996	110
1/03/11		12/19/11	350		- cash -
	12/19/11	12/26/11	7		Getinge	100	235	170.100	174.400	4.300	3	41,007	268
12/26/11		1/02/12	7		- cash -
	1/02/12	1/09/12	7		Getinge	100	231	177.500	171.900	-5.600	-3	39,713	-81
	1/09/12	1/16/12	7		Svenska Cellulosa B	100	1,859	21.360	21.210	-0.150	-1	39,435	-31
	1/16/12	1/23/12	7		Boliden	100	335	117.600	118.200	0.600	1	39,636	30
	1/23/12	1/30/12	7		Svenska Cellulosa B	100	1,718	23.070	23.170	0.100	0	39,807	25
	1/30/12	2/13/12	14		Essity B	100	440	90.430	90.830	0.400	0	39,983	12
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	601	66.500	66.167	-0.333	-1	39,783	-12
	2/27/12	3/05/12	7		Svenska Cellulosa B	100	1,685	23.600	24.390	0.790	3	41,114	457
	3/05/12	3/12/12	7		Essity B	100	431	95.210	95.440	0.230	0	41,213	13
	3/12/12	3/19/12	7		Svenska Cellulosa B	100	1,684	24.460	24.350	-0.110	0	41,028	-21
	3/19/12	3/26/12	7		Essity B	100	431	95.050	95.680	0.630	1	41,300	41
	3/26/12	4/02/12	7		Svenska Cellulosa B	100	1,684	24.520	23.640	-0.880	-4	39,818	-85
4/02/12		4/09/12	7		- cash -
	4/09/12	4/23/12	14		Assa Abloy	100	609	65.367	65.767	0.400	1	40,061	17
4/23/12		9/10/12	140		- cash -
	9/10/12	9/17/12	7		Electrolux	100	227	175.800	165.400	-10.400	-6	37,700	-96
	9/17/12	9/24/12	7		S.E.B	100	651	57.850	57.850	0.000	0	37,700	0
9/24/12		10/01/12	7		- cash -
	10/01/12	10/22/12	21		S.E.B	100	657	57.350	55.250	-2.100	-4	36,321	-48
10/22/12		8/12/13	294		- cash -
	8/12/13	8/19/13	7		Kinnevik	100	181	200.100	206.800	6.700	3	37,533	457
8/19/13		10/21/13	63		- cash -
	10/21/13	11/04/13	14		Kinnevik	100	155	241.500	242.100	0.600	0	37,626	7
11/04/13		2/24/14	112		- cash -
	2/24/14	3/03/14	7		NIBE Industrier	100	3,651	10.305	9.840	-0.465	-5	35,929	-91
3/03/14		6/02/14	91		- cash -
	6/02/14	6/09/14	7		NIBE Industrier	100	3,056	11.754	11.754	0.000	0	35,929	0
6/09/14		1/26/15	231		- cash -
	1/26/15	3/02/15	35		Electrolux	100	160	223.700	268.400	44.700	20	43,081	568
	3/02/15	5/25/15	84		Boliden	100	257	167.000	180.900	13.900	8	46,653	42
5/25/15		10/10/16	504		- cash -
	10/10/16	10/17/16	7		Boliden	100	221	210.500	205.700	-4.800	-2	45,593	-70
10/17/16		10/24/16	7		- cash -
	10/24/16	10/31/16	7		Boliden	100	221	205.700	209.300	3.600	2	46,388	147
10/31/16		2/27/17	119		- cash -
	2/27/17	4/10/17	42		Sinch	100	4,179	11.100	11.075	-0.025	0	46,284	-2
4/10/17		5/15/17	35		- cash -
	5/15/17	5/22/17	7		Sinch	100	3,615	12.800	12.375	-0.425	-3	44,747	-83
5/22/17		4/08/19	686		- cash -
	4/08/19	4/15/19	7		NIBE Industrier	100	1,437	31.125	31.250	0.125	0	44,927	23
	4/15/19	4/29/19	14		Sinch	100	3,800	11.820	12.040	0.220	2	45,763	62
	4/29/19	5/20/19	21		Evolution	100	242	189.000	179.800	-9.200	-5	43,537	-58
5/20/19		9/30/19	133		- cash -
	9/30/19	10/07/19	7		SBB	100	2,062	21.105	19.798	-1.307	-6	40,841	-96
10/07/19		11/18/19	42		- cash -
	11/18/19	11/25/19	7		Sinch	100	1,895	21.550	21.950	0.400	2	41,599	161
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	1,755	23.700	23.650	-0.050	0	41,511	-10
	12/02/19	1/13/20	42		Sinch	100	1,785	23.250	32.350	9.100	39	57,755	1,665
1/13/20		7/13/20	182		- cash -
	7/13/20	9/07/20	56		Sinch	100	728	79.300	78.600	-0.700	-1	57,245	-6
9/07/20		9/14/20	7		- cash -
	9/14/20	10/05/20	21		Sinch	100	740	77.300	87.200	9.900	13	64,571	712
10/05/20		10/12/20	7		- cash -
	10/12/20	10/26/20	14		Sinch	100	710	90.900	80.000	-10.900	-12	56,832	-96
10/26/20		11/30/20	35		- cash -
	11/30/20	12/14/20	14		Sinch	100	505	112.400	120.600	8.200	7	60,973	527
12/14/20		1/18/21	35		- cash -
	1/18/21	2/01/21	14		Sinch	100	499	122.000	127.800	5.800	5	63,867	236
2/01/21		3/01/21	28		- cash -
	3/01/21	3/08/21	7		Sinch	100	395	161.400	140.400	-21.000	-13	55,572	-100
3/08/21		3/15/21	7		- cash -
	3/15/21	3/29/21	14		Sinch	100	382	145.200	150.200	5.000	3	57,482	142
3/29/21		4/05/21	7		- cash -
	4/05/21	5/31/21	56		Evolution	100	43	1,311.800	1,587.400	275.600	21	69,333	247
5/31/21		6/07/21	7		- cash -
	6/07/21	6/21/21	14		Evolution	100	44	1,561.400	1,460.600	-100.800	-6	64,898	-82
6/21/21		1/16/23	574		- cash -
	1/16/23	2/20/23	35		Sinch	100	1,236	52.500	38.435	-14.065	-27	47,514	-96
	2/20/23	3/13/23	21		Swedbank	100	226	210.000	192.950	-17.050	-8	43,660	-77
3/13/23		4/25/24	409		- cash -
accum	1/02/06	3/13/23	1288	days out of 6688 invested (19%)						337		43,660	52

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	66.00	168.50	102.50	155.30
		10/02/06	11/27/06	56	138.75	164.50	25.75	18.56
		12/04/06	12/18/06	14	169.00	171.50	2.50	1.48
		5/04/09	6/01/09	28	61.25	59.75	-1.50	-2.45
		6/15/09	10/05/09	112	59.75	78.50	18.75	31.38
		10/12/09	11/16/09	35	87.00	92.65	5.65	6.49
		1/25/10	2/01/10	7	99.85	96.20	-3.65	-3.66
		1/16/12	1/23/12	7	117.60	118.20	0.60	0.51
		3/02/15	5/25/15	84	167.00	180.90	13.90	8.32
		10/10/16	10/17/16	7	210.50	205.70	-4.80	-2.28
		10/24/16	10/31/16	7	205.70	209.30	3.60	1.75	337.25
Autoliv		3/22/10	3/29/10	7	280.88	283.50	2.63	0.93
		4/05/10	5/03/10	28	282.00	304.13	22.13	7.85
		9/13/10	9/20/10	7	323.03	324.98	1.95	0.60
		11/08/10	11/15/10	7	374.33	382.13	7.80	2.08	11.79
Evolution		4/29/19	5/20/19	21	189.00	179.80	-9.20	-4.87
		4/05/21	5/31/21	56	1,311.80	1,587.40	275.60	21.01
		6/07/21	6/21/21	14	1,561.40	1,460.60	-100.80	-6.46	7.69
Electrolux		3/26/07	4/02/07	7	177.00	173.00	-4.00	-2.26
		4/09/07	4/23/07	14	185.50	176.00	-9.50	-5.12
		9/10/12	9/17/12	7	175.80	165.40	-10.40	-5.92
		1/26/15	3/02/15	35	223.70	268.40	44.70	19.98	4.68
Kinnevik		8/12/13	8/19/13	7	200.10	206.80	6.70	3.35
		10/21/13	11/04/13	14	241.50	242.10	0.60	0.25	3.61
Hexagon		9/20/10	10/04/10	14	17.61	17.99	0.39	2.20	2.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sinch		2/27/17	4/10/17	42	11.10	11.08	-0.03	-0.23
		5/15/17	5/22/17	7	12.80	12.38	-0.43	-3.32
		4/15/19	4/29/19	14	11.82	12.04	0.22	1.86
		11/18/19	11/25/19	7	21.55	21.95	0.40	1.86
		12/02/19	1/13/20	42	23.25	32.35	9.10	39.14
		7/13/20	9/07/20	56	79.30	78.60	-0.70	-0.88
		9/14/20	10/05/20	21	77.30	87.20	9.90	12.81
		10/12/20	10/26/20	14	90.90	80.00	-10.90	-11.99
		11/30/20	12/14/20	14	112.40	120.60	8.20	7.30
		1/18/21	2/01/21	14	122.00	127.80	5.80	4.75
		3/01/21	3/08/21	7	161.40	140.40	-21.00	-13.01
		3/15/21	3/29/21	14	145.20	150.20	5.00	3.44
		1/16/23	2/20/23	35	52.50	38.44	-14.07	-26.79	1.46
Essity B		1/30/12	2/13/12	14	90.43	90.83	0.40	0.44
		3/05/12	3/12/12	7	95.21	95.44	0.23	0.24
		3/19/12	3/26/12	7	95.05	95.68	0.63	0.66	1.35
Assa Abloy		2/13/12	2/27/12	14	66.50	66.17	-0.33	-0.50
		4/09/12	4/23/12	14	65.37	65.77	0.40	0.61	0.11
Atlas Copco A		12/13/10	12/27/10	14	32.47	32.28	-0.19	-0.59	-0.59
Getinge		12/19/11	12/26/11	7	170.10	174.40	4.30	2.53
		1/02/12	1/09/12	7	177.50	171.90	-5.60	-3.15	-0.71
Svenska Cellulosa B		1/09/12	1/16/12	7	21.36	21.21	-0.15	-0.70
		1/23/12	1/30/12	7	23.07	23.17	0.10	0.43
		2/27/12	3/05/12	7	23.60	24.39	0.79	3.35
		3/12/12	3/19/12	7	24.46	24.35	-0.11	-0.45
		3/26/12	4/02/12	7	24.52	23.64	-0.88	-3.59	-1.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Volvo		6/14/10	6/21/10	7	92.95	90.60	-2.35	-2.53
		12/27/10	1/03/11	7	118.50	120.20	1.70	1.43	-1.13
S.E.B		9/17/12	9/24/12	7	57.85	57.85	0.00	0.00
		10/01/12	10/22/12	21	57.35	55.25	-2.10	-3.66	-3.66
SBB		9/30/19	10/07/19	7	21.11	19.80	-1.31	-6.19
		11/25/19	12/02/19	7	23.70	23.65	-0.05	-0.21	-6.39
Swedbank		2/20/23	3/13/23	21	210.00	192.95	-17.05	-8.12	-8.12
NIBE Industrier		12/18/06	2/12/07	56	6.56	7.03	0.48	7.27
		2/26/07	3/05/07	7	7.39	6.57	-0.82	-11.09
		2/24/14	3/03/14	7	10.31	9.84	-0.46	-4.51
		6/02/14	6/09/14	7	11.75	11.75	0.00	0.00
		4/08/19	4/15/19	7	31.13	31.25	0.13	0.40	-8.56

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)


	is taking down something concerning