| | Mon, Dec 8th, 2025, 8:44UTC |
| | |
Assessment - OMX Stockholm 30 in Renminbi yuán - 7/01/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMXS30 |
1,685.392 |
8/12/24 |
0.09 |
1,770.268 |
-4.79 |
1,726.058 |
44.210 |
2.56 |
|
12.09 |
| |  |
 |
 |
 |
S |
 |
Getinge |
135.638 |
8/12/24 |
-0.10 |
124.269 |
9.15 |
143.815 |
-19.546 |
-13.59 |
|
-10.04 |
| |  |
 |
 |
 |
L |
 |
Essity B |
203.474 |
8/12/24 |
-0.97 |
188.955 |
7.68 |
170.759 |
18.196 |
10.66 |
|
8.82 |
| |  |
 |
 |
 |
L |
 |
Telia Company |
21.169 |
8/12/24 |
0.19 |
19.772 |
7.07 |
17.827 |
1.945 |
10.91 |
|
18.16 |
| |  |
 |
 |
 |
L |
 |
SBB |
4.260 |
8/12/24 |
-2.81 |
3.986 |
6.87 |
2.441 |
1.545 |
63.30 |
|
45.12 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
48.680 |
8/12/24 |
1.14 |
45.955 |
5.93 |
38.686 |
7.269 |
18.79 |
|
20.16 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
1,180.713 |
8/12/24 |
0.88 |
1,136.539 |
3.89 |
951.303 |
185.236 |
19.47 |
|
15.51 |
| |  |
 |
 |
 |
L |
 |
Tele2 |
75.233 |
8/12/24 |
0.69 |
73.007 |
3.05 |
59.690 |
13.317 |
22.31 |
|
24.17 |
| |  |
 |
 |
 |
|
 |
Assa Abloy |
209.501 |
8/12/24 |
0.13 |
205.666 |
1.86 |
207.212 |
-1.547 |
-0.75 |
|
11.72 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
69.959 |
8/12/24 |
0.29 |
69.720 |
0.34 |
82.933 |
-13.214 |
-15.93 |
|
1.32 |
| |  |
 |
 |
 |
|
 |
NIBE Industrier |
30.531 |
8/12/24 |
0.18 |
30.922 |
-1.26 |
37.901 |
-6.979 |
-18.41 |
|
-29.53 |
| |  |
 |
 |
 |
L |
 |
Investor |
195.872 |
8/12/24 |
0.30 |
198.646 |
-1.40 |
181.337 |
17.309 |
9.55 |
|
25.52 |
| |  |
 |
 |
 |
L |
 |
Electrolux |
58.775 |
8/12/24 |
-0.26 |
59.940 |
-1.94 |
62.253 |
-2.314 |
-3.72 |
|
-15.53 |
| |  |
 |
 |
 |
S |
 |
Sinch |
17.772 |
8/12/24 |
-2.15 |
18.245 |
-2.59 |
16.718 |
1.527 |
9.14 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
S.E.B |
103.210 |
8/12/24 |
-0.10 |
108.072 |
-4.50 |
105.880 |
2.192 |
2.07 |
|
16.79 |
| |  |
 |
 |
 |
L |
 |
Alfa Laval |
306.478 |
8/12/24 |
0.61 |
321.820 |
-4.77 |
289.077 |
32.742 |
11.33 |
|
19.65 |
| |  |
 |
 |
 |
L |
 |
Hennes & Mauritz |
108.072 |
8/12/24 |
-0.22 |
114.681 |
-5.76 |
100.443 |
14.238 |
14.18 |
|
3.02 |
| |  |
 |
 |
 |
|
 |
Sandvik |
138.754 |
8/12/24 |
-0.54 |
147.247 |
-5.77 |
165.660 |
-18.413 |
-11.11 |
|
1.43 |
| |  |
 |
 |
 |
|
 |
Volvo |
175.121 |
8/12/24 |
-0.12 |
187.243 |
-6.47 |
210.692 |
-23.449 |
-11.13 |
|
11.00 |
| |  |
 |
 |
 |
L |
 |
ABB |
378.732 |
8/12/24 |
0.47 |
405.853 |
-6.68 |
343.723 |
62.130 |
18.08 |
|
34.20 |
| |  |
 |
 |
 |
|
 |
Swedbank |
141.836 |
8/12/24 |
-0.86 |
152.452 |
-6.96 |
155.048 |
-2.596 |
-1.67 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
82.047 |
8/12/24 |
-0.13 |
89.136 |
-7.95 |
85.600 |
3.536 |
4.13 |
|
7.21 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco B |
106.463 |
8/12/24 |
|
117.078 |
-9.07 |
110.084 |
6.994 |
6.35 |
|
20.96 |
| |  |
 |
 |
 |
S |
 |
Evolution |
683.224 |
8/12/24 |
-0.88 |
757.122 |
-9.76 |
941.035 |
-183.913 |
-19.54 |
|
-6.85 |
| |  |
 |
 |
 |
|
 |
Boliden |
208.885 |
8/12/24 |
1.33 |
232.855 |
-10.29 |
196.015 |
36.841 |
18.79 |
|
13.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
3/18/24 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kinnevik |
54.399 |
8/12/24 |
-0.36 |
60.816 |
-10.55 |
73.872 |
-13.055 |
-17.67 |
|
-20.50 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
121.324 |
8/12/24 |
0.28 |
136.152 |
-10.89 |
125.416 |
10.736 |
8.56 |
|
21.96 |
| |  |
 |
 |
 |
|
 |
Autoliv |
687.197 |
8/12/24 |
0.10 |
780.613 |
-11.97 |
858.619 |
-78.006 |
-9.09 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
93.861 |
8/12/24 |
0.81 |
106.874 |
-12.18 |
104.709 |
2.165 |
2.07 |
|
5.43 |
| |  |
 |
 |
 |
|
 |
SKF B |
127.659 |
8/12/24 |
|
146.630 |
-12.94 |
159.871 |
-13.241 |
-8.28 |
|
7.79 |
| |  |
 |
 |
 |
|
 |
Hexagon |
68.966 |
8/12/24 |
-0.15 |
82.458 |
-16.36 |
85.759 |
-3.300 |
-3.85 |
|
9.81 |
| OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 17 did rise, Market-Ratio(15) in CNY = 56.67 % |
| Stock Exchange Currency: SEK kr Swedish krona |
Technical Chart
Transactions OMX Stockholm 30 in Renminbi yuán * S15 - 53 ex 3 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
8/28/06 |
84 |
 |
 |
 |
Ericsson |
100 |
80 |
|
123.659 |
132.109 |
115.209 |
-8.450 |
-7 |
9,324 |
-26 |
|
| 8/28/06 |
6/04/07 |
280 |
|
- cash - |
| |
6/04/07 |
6/11/07 |
7 |
 |
 |
 |
Essity B |
100 |
88 |
|
105.644 |
102.130 |
109.278 |
3.634 |
3 |
9,644 |
483 |
|
| 6/11/07 |
7/02/07 |
21 |
|
- cash - |
| |
7/02/07 |
7/09/07 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
372 |
|
25.900 |
26.912 |
24.889 |
-1.011 |
-4 |
9,268 |
-87 |
|
| 7/09/07 |
7/23/07 |
14 |
|
- cash - |
| |
7/23/07 |
11/19/07 |
119 |
 |
 |
 |
Svenska Cellulosa B |
100 |
340 |
|
27.231 |
26.205 |
28.297 |
1.066 |
4 |
9,630 |
13 |
|
| |
11/19/07 |
12/24/07 |
35 |
 |
 |
 |
NIBE Industrier |
100 |
2,318 |
|
4.154 |
5.217 |
3.090 |
-1.063 |
-26 |
7,165 |
-95 |
|
| |
12/24/07 |
4/28/08 |
126 |
 |
 |
 |
Boliden |
100 |
78 |
|
90.883 |
77.023 |
107.238 |
16.355 |
18 |
8,441 |
62 |
|
| 4/28/08 |
6/02/08 |
35 |
|
- cash - |
| |
6/02/08 |
6/23/08 |
21 |
 |
 |
 |
NIBE Industrier |
100 |
2,594 |
|
3.253 |
3.182 |
3.326 |
0.073 |
2 |
8,631 |
47 |
|
| |
6/23/08 |
1/05/09 |
196 |
 |
 |
 |
Boliden |
100 |
155 |
|
55.436 |
18.254 |
168.361 |
112.925 |
204 |
26,134 |
691 |
|
| |
1/05/09 |
2/02/09 |
28 |
 |
 |
 |
Swedbank |
100 |
673 |
|
38.811 |
24.738 |
60.889 |
22.078 |
57 |
40,993 |
35,348 |
|
| 2/02/09 |
2/16/09 |
14 |
|
- cash - |
| |
2/16/09 |
3/02/09 |
14 |
 |
 |
 |
Swedbank |
100 |
1,877 |
|
21.835 |
13.954 |
34.168 |
12.333 |
56 |
64,141 |
> 999,999 |
|
| 3/02/09 |
3/23/09 |
21 |
|
- cash - |
| |
3/23/09 |
3/30/09 |
7 |
 |
 |
 |
S.E.B |
100 |
2,841 |
|
22.576 |
26.976 |
18.177 |
-4.400 |
-19 |
51,641 |
-100 |
|
| 3/30/09 |
2/01/10 |
308 |
|
- cash - |
| |
2/01/10 |
2/15/10 |
14 |
 |
 |
 |
Ericsson |
100 |
776 |
|
66.478 |
68.636 |
64.320 |
-2.158 |
-3 |
49,967 |
-58 |
|
| 2/15/10 |
2/22/10 |
7 |
|
- cash - |
| |
2/22/10 |
3/01/10 |
7 |
 |
 |
 |
AstraZeneca |
100 |
168 |
|
296.853 |
309.492 |
284.214 |
-12.639 |
-4 |
47,844 |
-90 |
|
| 3/01/10 |
5/03/10 |
63 |
|
- cash - |
| |
5/03/10 |
5/10/10 |
7 |
 |
 |
 |
Nordea Bank |
100 |
842 |
|
56.776 |
59.857 |
53.695 |
-3.081 |
-5 |
45,249 |
-95 |
|
| 5/10/10 |
6/21/10 |
42 |
|
- cash - |
| |
6/21/10 |
7/19/10 |
28 |
 |
 |
 |
NIBE Industrier |
100 |
12,631 |
|
3.582 |
3.550 |
3.614 |
0.032 |
1 |
45,654 |
12 |
|
| 7/19/10 |
7/26/10 |
7 |
|
- cash - |
| |
7/26/10 |
8/02/10 |
7 |
 |
 |
 |
NIBE Industrier |
100 |
12,051 |
|
3.788 |
3.807 |
3.769 |
-0.019 |
0 |
45,427 |
-23 |
|
| 8/02/10 |
8/09/10 |
7 |
|
- cash - |
| |
8/09/10 |
8/16/10 |
7 |
 |
 |
 |
Electrolux |
100 |
311 |
|
145.623 |
137.917 |
153.761 |
8.137 |
6 |
47,958 |
1,603 |
|
| 8/16/10 |
3/14/11 |
210 |
|
- cash - |
| |
3/14/11 |
3/28/11 |
14 |
 |
 |
 |
AstraZeneca |
100 |
159 |
|
300.143 |
302.387 |
297.899 |
-2.244 |
-1 |
47,601 |
-18 |
|
| 3/28/11 |
4/04/11 |
7 |
|
- cash - |
| |
4/04/11 |
5/02/11 |
28 |
 |
 |
 |
AstraZeneca |
100 |
151 |
|
313.661 |
339.279 |
288.042 |
-25.618 |
-8 |
43,732 |
-67 |
|
| |
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Svenska Cellulosa B |
100 |
2,118 |
|
20.638 |
20.167 |
21.121 |
0.483 |
2 |
44,755 |
234 |
|
| 5/09/11 |
5/16/11 |
7 |
|
- cash - |
| |
5/16/11 |
5/30/11 |
14 |
 |
 |
 |
Tele2 |
100 |
353 |
|
126.605 |
128.374 |
124.836 |
-1.769 |
-1 |
44,130 |
-31 |
|
| 5/30/11 |
6/06/11 |
7 |
|
- cash - |
| |
6/06/11 |
6/20/11 |
14 |
 |
 |
 |
Tele2 |
100 |
353 |
|
124.895 |
120.543 |
129.405 |
4.510 |
4 |
45,722 |
152 |
|
| |
6/20/11 |
6/27/11 |
7 |
 |
 |
 |
Telia Company |
100 |
1,016 |
|
44.969 |
46.192 |
43.746 |
-1.223 |
-3 |
44,480 |
-76 |
|
| 6/27/11 |
7/11/11 |
14 |
|
- cash - |
| |
7/11/11 |
7/18/11 |
7 |
 |
 |
 |
Telia Company |
100 |
979 |
|
45.433 |
47.632 |
43.235 |
-2.199 |
-5 |
42,327 |
-92 |
|
| |
7/18/11 |
10/24/11 |
98 |
 |
 |
 |
Electrolux |
100 |
348 |
|
121.409 |
123.044 |
119.775 |
-1.635 |
-1 |
41,758 |
-5 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | |
10/24/11 |
11/14/11 |
21 |
 |
 |
 |
Hexagon |
100 |
3,261 |
|
12.805 |
13.481 |
12.128 |
-0.676 |
-5 |
39,553 |
-61 |
|
| |
11/14/11 |
11/21/11 |
7 |
 |
 |
 |
Electrolux |
100 |
386 |
|
102.231 |
99.711 |
104.814 |
2.584 |
3 |
40,550 |
267 |
|
| |
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
Hexagon |
100 |
3,465 |
|
11.701 |
12.233 |
11.169 |
-0.532 |
-5 |
38,707 |
-91 |
|
| 11/28/11 |
5/07/12 |
161 |
|
- cash - |
| |
5/07/12 |
5/28/12 |
21 |
 |
 |
 |
Ericsson |
100 |
668 |
|
57.915 |
57.216 |
58.623 |
0.707 |
1 |
39,180 |
23 |
|
| |
5/28/12 |
7/23/12 |
56 |
 |
 |
 |
Tele2 |
100 |
406 |
|
96.481 |
102.046 |
90.915 |
-5.566 |
-6 |
36,920 |
-32 |
|
| 7/23/12 |
6/10/13 |
322 |
|
- cash - |
| |
6/10/13 |
7/08/13 |
28 |
 |
 |
 |
Tele2 |
100 |
486 |
|
75.815 |
73.216 |
78.506 |
2.691 |
4 |
38,228 |
58 |
|
| 7/08/13 |
9/02/13 |
56 |
|
- cash - |
| |
9/02/13 |
9/09/13 |
7 |
 |
 |
 |
Tele2 |
100 |
483 |
|
79.005 |
78.051 |
79.971 |
0.966 |
1 |
38,695 |
88 |
|
| 9/09/13 |
3/03/14 |
175 |
|
- cash - |
| |
3/03/14 |
3/10/14 |
7 |
 |
 |
 |
Electrolux |
100 |
273 |
|
141.224 |
141.515 |
140.934 |
-0.290 |
0 |
38,615 |
-10 |
|
| 3/10/14 |
8/18/14 |
161 |
|
- cash - |
| |
8/18/14 |
8/25/14 |
7 |
 |
 |
 |
Getinge |
100 |
251 |
|
153.638 |
161.671 |
145.604 |
-8.034 |
-5 |
36,599 |
-94 |
|
| 8/25/14 |
9/15/14 |
21 |
|
- cash - |
| |
9/15/14 |
9/29/14 |
14 |
 |
 |
 |
Volvo |
100 |
523 |
|
69.868 |
66.310 |
73.617 |
3.749 |
5 |
38,560 |
291 |
|
| 9/29/14 |
10/06/14 |
7 |
|
- cash - |
| |
10/06/14 |
10/27/14 |
21 |
 |
 |
 |
Volvo |
100 |
597 |
|
64.571 |
68.851 |
60.291 |
-4.280 |
-7 |
36,004 |
-70 |
|
| |
10/27/14 |
11/03/14 |
7 |
 |
 |
 |
Getinge |
100 |
264 |
|
136.193 |
141.509 |
130.878 |
-5.315 |
-4 |
34,601 |
-87 |
|
| 11/03/14 |
6/08/15 |
217 |
|
- cash - |
| |
6/08/15 |
7/27/15 |
49 |
 |
 |
 |
Telia Company |
100 |
939 |
|
36.845 |
37.694 |
35.996 |
-0.849 |
-2 |
33,804 |
-16 |
|
| |
7/27/15 |
9/28/15 |
63 |
 |
 |
 |
Tele2 |
100 |
523 |
|
64.586 |
58.798 |
70.944 |
6.358 |
10 |
37,129 |
72 |
|
| |
9/28/15 |
10/05/15 |
7 |
 |
 |
 |
Sandvik |
100 |
726 |
|
51.124 |
58.298 |
43.950 |
-7.174 |
-14 |
31,921 |
-100 |
|
| |
10/05/15 |
10/26/15 |
21 |
 |
 |
 |
Tele2 |
100 |
528 |
|
60.432 |
63.918 |
56.946 |
-3.486 |
-6 |
30,080 |
-64 |
|
| |
10/26/15 |
11/30/15 |
35 |
 |
 |
 |
SKF B |
100 |
263 |
|
114.239 |
111.556 |
116.986 |
2.747 |
2 |
30,802 |
28 |
|
| 11/30/15 |
12/14/15 |
14 |
|
- cash - |
| |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
SKF B |
100 |
296 |
|
103.979 |
107.064 |
100.893 |
-3.086 |
-3 |
29,889 |
-54 |
|
| 12/28/15 |
1/04/16 |
7 |
|
- cash - |
| |
1/04/16 |
2/08/16 |
35 |
 |
 |
 |
SKF B |
100 |
288 |
|
103.546 |
108.536 |
98.555 |
-4.991 |
-5 |
28,452 |
-40 |
|
| |
2/08/16 |
3/14/16 |
35 |
 |
 |
 |
Tele2 |
100 |
537 |
|
52.945 |
60.077 |
45.812 |
-7.133 |
-13 |
24,621 |
-78 |
|
| |
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
SKF B |
100 |
221 |
|
111.161 |
112.274 |
110.047 |
-1.113 |
-1 |
24,375 |
-41 |
|
| |
3/21/16 |
4/25/16 |
35 |
 |
 |
 |
Nordea Bank |
100 |
379 |
|
64.207 |
63.314 |
65.113 |
0.906 |
1 |
24,719 |
16 |
|
| 4/25/16 |
6/13/16 |
49 |
|
- cash - |
| |
6/13/16 |
7/11/16 |
28 |
 |
 |
 |
Ericsson |
100 |
506 |
|
48.829 |
51.462 |
46.196 |
-2.633 |
-5 |
23,386 |
-51 |
|
| 7/11/16 |
11/07/16 |
119 |
|
- cash - |
| |
11/07/16 |
11/21/16 |
14 |
 |
 |
 |
Ericsson |
100 |
712 |
|
32.810 |
35.614 |
30.005 |
-2.805 |
-9 |
21,389 |
-90 |
|
| 11/21/16 |
11/28/16 |
7 |
|
- cash - |
| |
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Ericsson |
100 |
600 |
|
35.614 |
37.444 |
33.784 |
-1.830 |
-5 |
20,291 |
-94 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 12/05/16 |
7/31/17 |
238 |
|
- cash - |
| |
7/31/17 |
9/04/17 |
35 |
 |
 |
 |
SBB |
100 |
4,065 |
|
4.991 |
5.401 |
4.582 |
-0.410 |
-8 |
18,626 |
-59 |
|
| |
9/04/17 |
10/09/17 |
35 |
 |
 |
 |
Ericsson |
100 |
490 |
|
37.937 |
38.208 |
37.667 |
-0.271 |
-1 |
18,493 |
-7 |
|
| 10/09/17 |
2/05/18 |
119 |
|
- cash - |
| |
2/05/18 |
4/16/18 |
70 |
 |
 |
 |
Sinch |
100 |
3,590 |
|
5.151 |
4.562 |
5.816 |
0.665 |
13 |
20,880 |
88 |
|
| 4/16/18 |
4/23/18 |
7 |
|
- cash - |
| |
4/23/18 |
5/21/18 |
28 |
 |
 |
 |
Getinge |
100 |
294 |
|
70.997 |
63.670 |
79.167 |
8.170 |
12 |
23,282 |
314 |
|
| 5/21/18 |
6/25/18 |
35 |
|
- cash - |
| |
6/25/18 |
7/09/18 |
14 |
 |
 |
 |
Getinge |
100 |
388 |
|
59.906 |
63.555 |
56.257 |
-3.649 |
-6 |
21,867 |
-81 |
|
| 7/09/18 |
10/15/18 |
98 |
|
- cash - |
| |
10/15/18 |
10/22/18 |
7 |
 |
 |
 |
Getinge |
100 |
376 |
|
58.063 |
66.007 |
50.118 |
-7.945 |
-14 |
18,879 |
-100 |
|
| |
10/22/18 |
11/05/18 |
14 |
 |
 |
 |
Electrolux |
100 |
136 |
|
138.197 |
150.165 |
126.230 |
-11.967 |
-9 |
17,252 |
-91 |
|
| |
11/05/18 |
2/04/19 |
91 |
 |
 |
 |
Boliden |
100 |
106 |
|
161.352 |
167.770 |
154.934 |
-6.418 |
-4 |
16,571 |
-15 |
|
| |
2/04/19 |
2/11/19 |
7 |
 |
 |
 |
Kinnevik |
100 |
101 |
|
163.105 |
158.729 |
167.603 |
4.498 |
3 |
17,026 |
313 |
|
| 2/11/19 |
6/03/19 |
112 |
|
- cash - |
| |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Swedbank |
100 |
172 |
|
98.726 |
104.482 |
92.969 |
-5.757 |
-6 |
16,036 |
-96 |
|
| 6/10/19 |
7/29/19 |
49 |
|
- cash - |
| |
7/29/19 |
9/02/19 |
35 |
 |
 |
 |
Swedbank |
100 |
165 |
|
97.132 |
89.577 |
105.325 |
8.192 |
8 |
17,387 |
133 |
|
| 9/02/19 |
10/07/19 |
35 |
|
- cash - |
| |
10/07/19 |
10/14/19 |
7 |
 |
 |
 |
Swedbank |
100 |
177 |
|
98.079 |
100.388 |
95.771 |
-2.308 |
-2 |
16,979 |
-71 |
|
| 10/14/19 |
3/02/20 |
140 |
|
- cash - |
| |
3/02/20 |
4/06/20 |
35 |
 |
 |
 |
Kinnevik |
100 |
116 |
|
145.277 |
122.211 |
172.696 |
27.419 |
19 |
20,159 |
507 |
|
| |
4/06/20 |
6/22/20 |
77 |
 |
 |
 |
Electrolux |
100 |
243 |
|
82.689 |
116.797 |
48.580 |
-34.109 |
-41 |
11,871 |
-92 |
|
| 6/22/20 |
10/26/20 |
126 |
|
- cash - |
| |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Tele2 |
100 |
142 |
|
83.520 |
83.731 |
83.308 |
-0.212 |
0 |
11,841 |
-6 |
|
| 11/09/20 |
9/27/21 |
322 |
|
- cash - |
| |
9/27/21 |
11/01/21 |
35 |
 |
 |
 |
Kinnevik |
100 |
50 |
|
233.865 |
253.410 |
214.321 |
-19.544 |
-8 |
10,864 |
-60 |
|
| |
11/01/21 |
11/08/21 |
7 |
 |
 |
 |
Ericsson |
100 |
155 |
|
69.941 |
71.077 |
68.805 |
-1.136 |
-2 |
10,688 |
-57 |
|
| |
11/08/21 |
12/27/21 |
49 |
 |
 |
 |
Sinch |
100 |
116 |
|
92.051 |
80.574 |
105.164 |
13.113 |
14 |
12,209 |
170 |
|
| 12/27/21 |
1/24/22 |
28 |
|
- cash - |
| |
1/24/22 |
1/31/22 |
7 |
 |
 |
 |
Sinch |
100 |
205 |
|
59.305 |
64.163 |
54.447 |
-4.858 |
-8 |
11,213 |
-99 |
|
| 1/31/22 |
2/07/22 |
7 |
|
- cash - |
| |
2/07/22 |
8/22/22 |
196 |
 |
 |
 |
Sinch |
100 |
166 |
|
67.175 |
12.673 |
356.079 |
288.905 |
430 |
59,171 |
2,133 |
|
| 8/22/22 |
8/29/22 |
7 |
|
- cash - |
| |
8/29/22 |
10/31/22 |
63 |
 |
 |
 |
Sinch |
100 |
4,726 |
|
12.520 |
17.192 |
7.849 |
-4.672 |
-37 |
37,093 |
-93 |
|
| 10/31/22 |
11/07/22 |
7 |
|
- cash - |
| |
11/07/22 |
11/14/22 |
7 |
 |
 |
 |
SBB |
100 |
3,337 |
|
11.113 |
12.500 |
9.725 |
-1.387 |
-12 |
32,464 |
-100 |
|
| 11/14/22 |
3/20/23 |
126 |
|
- cash - |
| |
3/20/23 |
3/27/23 |
7 |
 |
 |
 |
SBB |
100 |
3,508 |
|
9.254 |
8.887 |
9.635 |
0.382 |
4 |
33,803 |
723 |
|
| 3/27/23 |
5/01/23 |
35 |
|
- cash - |
| |
5/01/23 |
5/08/23 |
7 |
 |
 |
 |
SBB |
100 |
4,199 |
|
8.050 |
5.728 |
11.312 |
3.262 |
41 |
47,502 |
> 999,999 |
|
| 5/08/23 |
5/22/23 |
14 |
|
- cash - |
| |
5/22/23 |
7/03/23 |
42 |
 |
 |
 |
SBB |
100 |
12,094 |
|
3.928 |
2.767 |
5.575 |
1.647 |
42 |
67,426 |
1,999 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 7/03/23 |
7/17/23 |
14 |
|
- cash - |
| |
7/17/23 |
7/24/23 |
7 |
 |
 |
 |
SBB |
100 |
18,040 |
|
3.738 |
3.296 |
4.238 |
0.501 |
13 |
76,460 |
70,265 |
|
| 7/24/23 |
7/31/23 |
7 |
|
- cash - |
| |
7/31/23 |
11/27/23 |
119 |
 |
 |
 |
SBB |
100 |
24,735 |
|
3.091 |
2.637 |
3.623 |
0.532 |
17 |
89,623 |
63 |
|
| 11/27/23 |
12/08/25 |
742 |
|
- cash - |
| accum | 6/05/06 |
11/27/23 | 2478 |
days out of 7280 invested (34%) |
796 |
89,623 |
38 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Sinch | short | 2/05/18 | 4/16/18 | 70 | 5.15 | 4.56 | 5.82 | 0.67 | 12.91 | | | |
| | | 11/08/21 | 12/27/21 | 49 | 92.05 | 80.57 | 105.16 | 13.11 | 14.25 | | | |
| | | 1/24/22 | 1/31/22 | 7 | 59.31 | 64.16 | 54.45 | -4.86 | -8.19 | | | |
| | | 2/07/22 | 8/22/22 | 196 | 67.17 | 12.67 | 356.08 | 288.90 | 430.08 | | | |
| | | 8/29/22 | 10/31/22 | 63 | 12.52 | 17.19 | 7.85 | -4.67 | -37.31 | | | 293.53 |
| Boliden | | 12/24/07 | 4/28/08 | 126 | 90.88 | 77.02 | 107.24 | 16.35 | 18.00 | | | |
| | | 6/23/08 | 1/05/09 | 196 | 55.44 | 18.25 | 168.36 | 112.92 | 203.70 | | | |
| | | 11/05/18 | 2/04/19 | 91 | 161.35 | 167.77 | 154.93 | -6.42 | -3.98 | | | 244.10 |
| Swedbank | | 1/05/09 | 2/02/09 | 28 | 38.81 | 24.74 | 60.89 | 22.08 | 56.89 | | | |
| | | 2/16/09 | 3/02/09 | 14 | 21.83 | 13.95 | 34.17 | 12.33 | 56.48 | | | |
| | | 6/03/19 | 6/10/19 | 7 | 98.73 | 104.48 | 92.97 | -5.76 | -5.83 | | | |
| | | 7/29/19 | 9/02/19 | 35 | 97.13 | 89.58 | 105.32 | 8.19 | 8.43 | | | |
| | | 10/07/19 | 10/14/19 | 7 | 98.08 | 100.39 | 95.77 | -2.31 | -2.35 | | | 144.78 |
| SBB | | 7/31/17 | 9/04/17 | 35 | 4.99 | 5.40 | 4.58 | -0.41 | -8.21 | | | |
| | | 11/07/22 | 11/14/22 | 7 | 11.11 | 12.50 | 9.73 | -1.39 | -12.48 | | | |
| | | 3/20/23 | 3/27/23 | 7 | 9.25 | 8.89 | 9.64 | 0.38 | 4.13 | | | |
| | | 5/01/23 | 5/08/23 | 7 | 8.05 | 5.73 | 11.31 | 3.26 | 40.53 | | | |
| | | 5/22/23 | 7/03/23 | 42 | 3.93 | 2.77 | 5.58 | 1.65 | 41.95 | | | |
| | | 7/17/23 | 7/24/23 | 7 | 3.74 | 3.30 | 4.24 | 0.50 | 13.40 | | | |
| | | 7/31/23 | 11/27/23 | 119 | 3.09 | 2.64 | 3.62 | 0.53 | 17.22 | | | 121.78 |
| Kinnevik | | 2/04/19 | 2/11/19 | 7 | 163.11 | 158.73 | 167.60 | 4.50 | 2.76 | | | |
| | | 3/02/20 | 4/06/20 | 35 | 145.28 | 122.21 | 172.70 | 27.42 | 18.87 | | | |
| | | 9/27/21 | 11/01/21 | 35 | 233.87 | 253.41 | 214.32 | -19.54 | -8.36 | | | 11.94 |
| Essity B | | 6/04/07 | 6/11/07 | 7 | 105.64 | 102.13 | 109.28 | 3.63 | 3.44 | | | 3.44 |
| Svenska Cellulosa B | | 7/02/07 | 7/09/07 | 7 | 25.90 | 26.91 | 24.89 | -1.01 | -3.90 | | | |
| | | 7/23/07 | 11/19/07 | 119 | 27.23 | 26.20 | 28.30 | 1.07 | 3.91 | | | |
| | | 5/02/11 | 5/09/11 | 7 | 20.64 | 20.17 | 21.12 | 0.48 | 2.34 | | | 2.19 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Volvo | | 9/15/14 | 9/29/14 | 14 | 69.87 | 66.31 | 73.62 | 3.75 | 5.37 | | | |
| | | 10/06/14 | 10/27/14 | 21 | 64.57 | 68.85 | 60.29 | -4.28 | -6.63 | | | -1.62 |
| Nordea Bank | | 5/03/10 | 5/10/10 | 7 | 56.78 | 59.86 | 53.69 | -3.08 | -5.43 | | | |
| | | 3/21/16 | 4/25/16 | 35 | 64.21 | 63.31 | 65.11 | 0.91 | 1.41 | | | -4.09 |
| SKF B | | 10/26/15 | 11/30/15 | 35 | 114.24 | 111.56 | 116.99 | 2.75 | 2.40 | | | |
| | | 12/14/15 | 12/28/15 | 14 | 103.98 | 107.06 | 100.89 | -3.09 | -2.97 | | | |
| | | 1/04/16 | 2/08/16 | 35 | 103.55 | 108.54 | 98.55 | -4.99 | -4.82 | | | |
| | | 3/14/16 | 3/21/16 | 7 | 111.16 | 112.27 | 110.05 | -1.11 | -1.00 | | | -6.37 |
| Telia Company | | 6/20/11 | 6/27/11 | 7 | 44.97 | 46.19 | 43.75 | -1.22 | -2.72 | | | |
| | | 7/11/11 | 7/18/11 | 7 | 45.43 | 47.63 | 43.23 | -2.20 | -4.84 | | | |
| | | 6/08/15 | 7/27/15 | 49 | 36.84 | 37.69 | 36.00 | -0.85 | -2.30 | | | -9.56 |
| Hexagon | | 10/24/11 | 11/14/11 | 21 | 12.80 | 13.48 | 12.13 | -0.68 | -5.28 | | | |
| | | 11/21/11 | 11/28/11 | 7 | 11.70 | 12.23 | 11.17 | -0.53 | -4.55 | | | -9.59 |
| Tele2 | | 5/16/11 | 5/30/11 | 14 | 126.61 | 128.37 | 124.84 | -1.77 | -1.40 | | | |
| | | 6/06/11 | 6/20/11 | 14 | 124.90 | 120.54 | 129.41 | 4.51 | 3.61 | | | |
| | | 5/28/12 | 7/23/12 | 56 | 96.48 | 102.05 | 90.92 | -5.57 | -5.77 | | | |
| | | 6/10/13 | 7/08/13 | 28 | 75.81 | 73.22 | 78.51 | 2.69 | 3.55 | | | |
| | | 9/02/13 | 9/09/13 | 7 | 79.00 | 78.05 | 79.97 | 0.97 | 1.22 | | | |
| | | 7/27/15 | 9/28/15 | 63 | 64.59 | 58.80 | 70.94 | 6.36 | 9.84 | | | |
| | | 10/05/15 | 10/26/15 | 21 | 60.43 | 63.92 | 56.95 | -3.49 | -5.77 | | | |
| | | 2/08/16 | 3/14/16 | 35 | 52.94 | 60.08 | 45.81 | -7.13 | -13.47 | | | |
| | | 10/26/20 | 11/09/20 | 14 | 83.52 | 83.73 | 83.31 | -0.21 | -0.25 | | | -9.86 |
| AstraZeneca | | 2/22/10 | 3/01/10 | 7 | 296.85 | 309.49 | 284.21 | -12.64 | -4.26 | | | |
| | | 3/14/11 | 3/28/11 | 14 | 300.14 | 302.39 | 297.90 | -2.24 | -0.75 | | | |
| | | 4/04/11 | 5/02/11 | 28 | 313.66 | 339.28 | 288.04 | -25.62 | -8.17 | | | -12.73 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Sandvik | | 9/28/15 | 10/05/15 | 7 | 51.12 | 58.30 | 43.95 | -7.17 | -14.03 | | | -14.03 |
| Getinge | | 8/18/14 | 8/25/14 | 7 | 153.64 | 161.67 | 145.60 | -8.03 | -5.23 | | | |
| | | 10/27/14 | 11/03/14 | 7 | 136.19 | 141.51 | 130.88 | -5.32 | -3.90 | | | |
| | | 4/23/18 | 5/21/18 | 28 | 71.00 | 63.67 | 79.17 | 8.17 | 11.51 | | | |
| | | 6/25/18 | 7/09/18 | 14 | 59.91 | 63.55 | 56.26 | -3.65 | -6.09 | | | |
| | | 10/15/18 | 10/22/18 | 7 | 58.06 | 66.01 | 50.12 | -7.94 | -13.68 | | | -17.68 |
| S.E.B | | 3/23/09 | 3/30/09 | 7 | 22.58 | 26.98 | 18.18 | -4.40 | -19.49 | | | -19.49 |
| NIBE Industrier | | 11/19/07 | 12/24/07 | 35 | 4.15 | 5.22 | 3.09 | -1.06 | -25.60 | | | |
| | | 6/02/08 | 6/23/08 | 21 | 3.25 | 3.18 | 3.33 | 0.07 | 2.25 | | | |
| | | 6/21/10 | 7/19/10 | 28 | 3.58 | 3.55 | 3.61 | 0.03 | 0.90 | | | |
| | | 7/26/10 | 8/02/10 | 7 | 3.79 | 3.81 | 3.77 | -0.02 | -0.50 | | | -23.63 |
| Ericsson | | 6/05/06 | 8/28/06 | 84 | 123.66 | 132.11 | 115.21 | -8.45 | -6.83 | | | |
| | | 2/01/10 | 2/15/10 | 14 | 66.48 | 68.64 | 64.32 | -2.16 | -3.25 | | | |
| | | 5/07/12 | 5/28/12 | 21 | 57.92 | 57.22 | 58.62 | 0.71 | 1.22 | | | |
| | | 6/13/16 | 7/11/16 | 28 | 48.83 | 51.46 | 46.20 | -2.63 | -5.39 | | | |
| | | 11/07/16 | 11/21/16 | 14 | 32.81 | 35.61 | 30.01 | -2.80 | -8.55 | | | |
| | | 11/28/16 | 12/05/16 | 7 | 35.61 | 37.44 | 33.78 | -1.83 | -5.14 | | | |
| | | 9/04/17 | 10/09/17 | 35 | 37.94 | 38.21 | 37.67 | -0.27 | -0.71 | | | |
| | | 11/01/21 | 11/08/21 | 7 | 69.94 | 71.08 | 68.80 | -1.14 | -1.62 | | | -26.85 |
| Electrolux | | 8/09/10 | 8/16/10 | 7 | 145.62 | 137.92 | 153.76 | 8.14 | 5.59 | | | |
| | | 7/18/11 | 10/24/11 | 98 | 121.41 | 123.04 | 119.77 | -1.63 | -1.35 | | | |
| | | 11/14/11 | 11/21/11 | 7 | 102.23 | 99.71 | 104.81 | 2.58 | 2.53 | | | |
| | | 3/03/14 | 3/10/14 | 7 | 141.22 | 141.51 | 140.93 | -0.29 | -0.21 | | | |
| | | 10/22/18 | 11/05/18 | 14 | 138.20 | 150.16 | 126.23 | -11.97 | -8.66 | | | |
| | | 4/06/20 | 6/22/20 | 77 | 82.69 | 116.80 | 48.58 | -34.11 | -41.25 | | | -42.81 |
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) |
|
|