Share-o-matic - Portfolio

Mon, Dec 8th, 2025, 8:44UTC

Assessment - OMX Stockholm 30 in Renminbi yuán - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		OMXS30	1,685.392	8/12/24	0.09	1,770.268	-4.79	1,737.343	32.924	1.90	12.09
	S	Getinge	135.638	8/12/24	-0.10	124.269	9.15	144.630	-20.360	-14.08	-10.04
	L	Essity B	203.474	8/12/24	-0.97	188.955	7.68	174.691	14.264	8.17	8.82
	L	Telia Company	21.169	8/12/24	0.19	19.772	7.07	17.063	2.709	15.88	18.16
	L	SBB	4.260	8/12/24	-2.81	3.986	6.87	2.531	1.455	57.48	45.12
	L	Ericsson	48.680	8/12/24	1.14	45.955	5.93	40.152	5.803	14.45	20.16
	L	AstraZeneca	1,180.713	8/12/24	0.88	1,136.539	3.89	965.599	170.939	17.70	15.51
	L	Tele2	75.233	8/12/24	0.69	73.007	3.05	60.613	12.394	20.45	24.17
		Assa Abloy	209.501	8/12/24	0.13	205.666	1.86	210.988	-5.322	-2.52	11.72
	S	Svenska Handelsbank	69.959	8/12/24	0.29	69.720	0.34	85.769	-16.049	-18.71	1.32
		NIBE Industrier	30.531	8/12/24	0.18	30.922	-1.26	41.091	-10.169	-24.75	-29.53
	L	Investor	195.872	8/12/24	0.30	198.646	-1.40	184.431	14.215	7.71	25.52
	L	Electrolux	58.775	8/12/24	-0.26	59.940	-1.94	63.037	-3.098	-4.91	-15.53
	S	Sinch	17.772	8/12/24	-2.15	18.245	-2.59	17.865	0.380	2.13	8.49
		S.E.B	103.210	8/12/24	-0.10	108.072	-4.50	107.071	1.001	0.94	16.79
	L	Alfa Laval	306.478	8/12/24	0.61	321.820	-4.77	285.966	35.854	12.54	19.65
	L	Hennes & Mauritz	108.072	8/12/24	-0.22	114.681	-5.76	100.050	14.632	14.62	3.02
		Sandvik	138.754	8/12/24	-0.54	147.247	-5.77	164.320	-17.073	-10.39	1.43
		Volvo	175.121	8/12/24	-0.12	187.243	-6.47	207.660	-20.417	-9.83	11.00
	L	ABB	378.732	8/12/24	0.47	405.853	-6.68	334.807	71.046	21.22	34.20
		Swedbank	141.836	8/12/24	-0.86	152.452	-6.96	160.116	-7.664	-4.79	10.71
		Nordea Bank	82.047	8/12/24	-0.13	89.136	-7.95	88.207	0.928	1.05	7.21
	L	Atlas Copco B	106.463	8/12/24		117.078	-9.07	110.609	6.469	5.85	20.96
	S	Evolution	683.224	8/12/24	-0.88	757.122	-9.76	919.632	-162.510	-17.67	-6.85
		Boliden	208.885	8/12/24	1.33	232.855	-10.29	189.862	42.994	22.64	13.09
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	3/11/24	prc diff	⇓ Δ16	⇓∅-RS
		Kinnevik	54.399	8/12/24	-0.36	60.816	-10.55	76.274	-15.458	-20.27	-20.50
	L	Atlas Copco A	121.324	8/12/24	0.28	136.152	-10.89	125.500	10.652	8.49	21.96
		Autoliv	687.197	8/12/24	0.10	780.613	-11.97	848.929	-68.316	-8.05	3.08
		Svenska Cellulosa B	93.861	8/12/24	0.81	106.874	-12.18	102.621	4.252	4.14	5.43
		SKF B	127.659	8/12/24		146.630	-12.94	159.135	-12.504	-7.86	7.79
		Hexagon	68.966	8/12/24	-0.15	82.458	-16.36	87.486	-5.027	-5.75	9.81
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/11/24 - 17 did rise, Market-Ratio(16) in CNY = 56.67 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 16 - B/S = 40/40

1/04/21	scale up chart	7/01/24

Transactions OMX Stockholm 30 in Renminbi yuán * A16 - 40/40 (2)

													⇐
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	9/04/06	91		Ericsson	50	40	123.659	130.617	116.701	-6.958	-6	9,722	-21
					Tele2	50	60	83.751	78.152	89.751	6.000	7	10,082	32
100							1						3
long	9/04/06	7/23/07	322		Boliden	50	32	154.664	171.191		16.528	11	10,611	12
					SSAB	50	33	151.385	264.205		112.821	75	14,334	88
100							43						50
short	7/23/07	9/24/07	63		AstraZeneca	50	17	401.159	371.622	433.042	31.884	8	14,876	56
					Telia Company	50	132	56.721	67.019	46.424	-10.297	-18	13,516	-69
100							-6						-29
long	9/24/07	10/01/07	7		ABB	50	34	195.016	203.489		8.473	4	13,805	819
					Tele2	50	42	160.212	159.759		-0.453	0	13,786	-14
100							2						183
short	10/01/07	10/08/07	7		AstraZeneca	50	17	396.482	390.470	402.587	6.105	2	13,889	122
					Securitas	50	69	101.453	100.083	102.841	1.388	1	13,985	103
100							1						112
long	10/08/07	10/15/07	7		ABB	50	33	206.549	205.856		-0.693	0	13,962	-16
					Tele2	50	43	165.355	163.749		-1.606	-1	13,893	-40
100							-1						-29
short	10/15/07	11/26/07	42		Boliden	50	47	145.035	106.690	197.161	52.126	36	16,343	1,342
					Ericsson	50	64	110.297	92.208	131.933	21.637	20	17,728	374
100							28						734
long	11/26/07	12/31/07	35		ABB	50	40	220.472	193.963		-26.510	-12	16,667	-74
					Tele2	50	51	172.595	144.901		-27.694	-16	15,255	-84
100							-14						-79
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/31/07	4/21/08	112		Boliden	50	85	89.280	77.587	102.734	13.455	15	16,399	58
					Ericsson	50	94	80.894	85.229	76.559	-4.335	-5	15,991	-16
100							5						17
long	4/21/08	6/16/08	56		ABB	50	38	209.839	211.028		1.189	1	16,036	4
					Lundin	50	79	100.217	98.990		-1.227	-1	15,940	-8
100							0						-2
short	6/16/08	1/26/09	224		Boliden	50	135	58.713	14.232	242.211	183.497	313	40,712	907
					Swedbank	50	55	145.223	24.698	853.925	708.701	488	79,690	1,693
100							401						1,280
long	1/26/09	2/23/09	28		AstraZeneca	50	150	265.394	224.819		-40.574	-15	73,604	-89
					Ericsson	50	713	55.925	58.648		2.723	5	75,546	86
100							-5						-50
short	2/23/09	3/09/09	14		S.E.B	50	1,274	29.637	15.694	55.969	26.332	89	109,093	> 999,999
					Swedbank	50	2,047	18.455	17.776	19.159	0.705	4	110,535	166
100							46						2,041,213
long	3/09/09	5/03/10	420		Boliden	50	2,160	25.586	82.763		57.177	223	234,039	177
					Ericsson	50	998	55.336	72.453		17.117	31	251,121	26
100							127						104
short	5/03/10	5/10/10	7		Lundin	50	3,521	35.657	32.767	38.801	3.144	9	262,192	8,098
					Nokia	50	1,629	77.067	70.676	84.036	6.969	9	273,544	9,029
100							9						8,551
long	5/10/10	6/28/10	49		MTG	50	365	374.254	369.566		-4.688	-1	271,833	-9
					Volvo	50	1,806	75.816	74.546		-1.270	-2	269,539	-12
100							-1						-10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/28/10	7/05/10	7		Lundin	50	4,402	30.610	33.687	27.533	-3.077	-10	255,994	-100
					Nokia	50	2,381	56.613	56.100	57.131	0.518	1	257,227	61
100							-5						-91
long	7/05/10	8/09/10	35		MTG	50	326	393.454	412.122		18.668	5	263,313	62
					Volvo	50	1,597	80.752	81.794		1.042	1	264,977	14
100							3						36
short	8/09/10	8/23/10	14		Lundin	50	3,173	41.747	38.465	45.310	3.562	9	276,281	746
					Nokia	50	2,079	63.734	58.173	69.826	6.092	10	288,946	981
100							9						856
long	8/23/10	4/11/11	231		Tele2	50	1,179	122.480	159.524		37.044	30	332,621	52
					Volvo	50	1,833	78.816	111.509		32.693	41	392,547	73
100							36						62
short	4/11/11	4/18/11	7		AstraZeneca	50	610	321.364	322.143	320.584	-0.780	0	392,071	-12
					Nokia	50	3,481	56.439	57.367	55.510	-0.929	-2	388,839	-58
100							-1						-39
long	4/18/11	5/30/11	42		Lundin	50	1,993	97.530	87.409		-10.120	-10	368,669	-61
					Swedbank	50	1,580	123.073	114.702		-8.371	-7	355,443	-46
100							-9						-54
short	5/30/11	7/04/11	35		Nokia	50	4,237	41.936	41.016	42.876	0.940	2	359,426	26
					Telia Company	50	3,608	49.262	46.929	51.712	2.450	5	368,265	66
100							4						45
long	7/04/11	7/11/11	7		Lundin	50	1,967	93.589	88.073		-5.516	-6	357,415	-96
					Swedish Match	50	8,050	22.876	22.504		-0.372	-2	354,420	-57
100							-4						-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/11/11	11/28/11	140		Nokia	50	4,862	36.444	34.525	38.470	2.026	6	364,270	15
					SSAB	50	2,045	86.656	56.265	133.462	46.807	54	459,990	208
100							30						97
long	11/28/11	5/14/12	168		Getinge	50	1,458	157.669	162.829		5.160	3	467,514	7
					Lundin	50	1,456	158.033	126.161		-31.873	-20	421,107	-39
100							-8						-17
short	5/14/12	7/23/12	70		ABB	50	1,991	105.739	108.583	102.895	-2.844	-3	415,445	-13
					Nokia	50	11,042	19.069	13.428	27.082	8.012	42	503,915	523
100							20						155
long	7/23/12	6/24/13	336		Electrolux	50	1,855	135.820	154.548		18.729	14	538,657	15
					Swedbank	50	2,384	105.678	137.016		31.338	30	613,366	33
100							22						24
short	6/24/13	7/08/13	14		Boliden	50	3,954	77.553	73.444	81.891	4.339	6	630,522	313
					Tele2	50	4,302	71.291	73.216	69.365	-1.926	-3	622,238	-51
100							1						45
long	7/08/13	10/13/14	462		Nokia	50	12,307	25.278	50.003		24.725	98	926,526	71
					Kinnevik	50	1,793	173.520	175.418		1.899	1	929,930	1
100							49						37
short	10/13/14	11/03/14	21		Lundin	50	5,332	87.193	87.082	87.304	0.111	0	930,523	2
					MTG	50	2,576	180.492	185.627	175.356	-5.135	-3	917,294	-39
100							-1						-21
long	11/03/14	6/08/15	217		Boliden	50	4,577	100.194	127.577		27.383	27	1,042,624	50
					Electrolux	50	2,674	171.526	190.543		19.017	11	1,093,475	19
100							19						34
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/08/15	10/26/15	140		SSAB	50	15,241	35.873	23.804	54.060	18.187	51	1,370,663	191
					Telia Company	50	14,839	36.845	33.480	40.548	3.703	10	1,425,615	28
100							30						100
long	10/26/15	11/02/15	7		Boliden	50	5,810	122.682	122.154		-0.528	0	1,422,549	-20
					Svenska Cellulosa B	50	19,466	36.618	38.154		1.536	4	1,452,448	752
100							2						164
short	11/02/15	12/14/15	42		SSAB	50	30,812	23.569	18.472	30.073	6.503	28	1,652,830	731
					SKF A	50	6,476	112.129	104.131	120.742	8.613	8	1,708,605	90
100							18						310
long	12/14/15	12/21/15	7		Securitas	50	8,979	95.142	96.415		1.273	1	1,720,035	100
					Swedish Match	50	38,807	22.015	22.225		0.211	1	1,728,206	64
100							1						81
short	12/21/15	12/28/15	7		SSAB	50	56,292	15.350	17.149	13.552	-1.799	-12	1,626,957	-100
					SKF A	50	8,367	103.275	107.452	99.098	-4.177	-4	1,592,008	-88
100							-8						-99
long	12/28/15	1/04/16	7		Securitas	50	8,059	98.769	97.007		-1.762	-2	1,577,805	-61
					Swedish Match	50	34,912	22.801	22.432		-0.368	-2	1,564,947	-57
100							-2						-59
short	1/04/16	4/04/16	91		SSAB	50	45,327	17.263	24.083	10.442	-6.820	-40	1,255,802	-87
					SKF A	50	7,602	102.930	114.036	91.825	-11.106	-11	1,171,377	-37
100							-25						-69
long	4/04/16	4/11/16	7		Securitas	50	5,472	107.018	109.079		2.060	2	1,182,652	170
					Fingerprint Cards	50	7,564	77.433	80.416		2.983	4	1,205,216	618
100							3						342
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/11/16	4/18/16	7		Nordea Bank	50	9,835	61.267	62.128	60.406	-0.861	-1	1,196,745	-52
					S.E.B	50	9,654	62.422	64.282	60.562	-1.860	-3	1,178,787	-79
100							-2						-69
long	4/18/16	6/13/16	56		Securitas	50	5,581	105.594	97.737		-7.857	-7	1,134,935	-40
					Fingerprint Cards	50	6,506	90.601	71.165		-19.436	-21	1,008,486	-79
100							-14						-64
short	6/13/16	6/20/16	7		Ericsson	50	10,326	48.829	51.937	45.720	-3.109	-6	976,385	-97
					SSAB	50	30,917	16.311	16.172	16.451	0.140	1	980,729	56
100							-3						-77
long	6/20/16	6/27/16	7		Lundin	50	4,070	120.469	109.231		-11.238	-9	934,989	-99
					Fingerprint Cards	50	7,309	67.096	58.199		-8.896	-13	869,965	-100
100							-11						-100
short	6/27/16	7/11/16	14		Nordea Bank	50	8,234	52.823	55.438	50.209	-2.615	-5	848,435	-73
					SSAB	50	29,620	14.686	17.941	11.431	-3.255	-22	752,015	-100
100							-14						-98
long	7/11/16	8/14/17	399		Boliden	50	2,768	135.827	210.074		74.247	55	957,530	49
					Fingerprint Cards	50	4,901	76.725	30.886		-45.839	-60	732,875	-56
100							-3						-2
short	8/14/17	9/11/17	28		AstraZeneca	50	942	388.645	424.924	352.368	-36.278	-9	698,701	-72
					Fingerprint Cards	50	11,874	30.886	27.003	35.328	4.442	14	751,441	476
100							3						39
long	9/11/17	2/05/18	147		SSAB	50	11,007	34.132	37.323		3.191	9	786,564	25
					Volvo	50	3,126	120.185	122.153		1.968	2	792,717	4
100							5						14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/05/18	3/12/18	35		Hennes & Mauritz	50	3,558	111.384	104.964	118.196	6.813	6	816,957	86
					Fingerprint Cards	50	45,411	8.729	7.738	9.848	1.119	13	867,772	252
100							9						157
long	3/12/18	3/26/18	14		Autoliv	50	607	714.747	693.746		-21.000	-3	855,025	-54
					Svenska Cellulosa B	50	6,533	66.414	64.842		-1.573	-2	844,751	-46
100							-3						-50
short	3/26/18	4/02/18	7		Getinge	50	5,956	70.906	71.063	70.749	-0.157	0	843,815	-11
					Fingerprint Cards	50	69,132	6.110	6.025	6.197	0.086	1	849,776	108
100							1						36
long	4/02/18	4/09/18	7		Swedish Match	50	15,037	28.256	29.162		0.906	3	863,404	419
					Svenska Cellulosa B	50	6,383	66.557	67.002		0.445	1	866,243	42
100							2						172
short	4/09/18	4/23/18	14		Hennes & Mauritz	50	4,544	95.297	101.422	89.172	-6.125	-6	838,411	-82
					Fingerprint Cards	50	69,678	6.217	6.062	6.377	0.159	3	849,511	93
100							-2						-40
long	4/23/18	7/02/18	70		Autoliv	50	595	713.156	672.110		-41.046	-6	825,088	-27
					Svenska Cellulosa B	50	6,044	70.344	72.000		1.656	2	835,098	13
100							-2						-9
short	7/02/18	7/09/18	7		Getinge	50	6,937	60.191	63.555	56.827	-3.364	-6	811,763	-95
					Fingerprint Cards	50	82,463	5.064	4.878	5.256	0.192	4	827,604	597
100							-1						-38
long	7/09/18	10/29/18	112		Ericsson	50	8,055	51.368	60.251		8.883	17	899,153	68
					Swedish Match	50	12,164	34.021	34.203		0.182	1	901,366	2
100							9						32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/29/18	2/04/19	98		Boliden	50	2,981	151.153	167.770	134.536	-16.617	-11	851,832	-35
					Electrolux	50	3,268	137.900	177.024	98.776	-39.124	-28	723,974	-71
100							-20						-56
long	2/04/19	6/03/19	119		Ericsson	50	6,128	59.067	66.674		7.607	13	770,590	45
					Getinge	50	4,779	75.741	94.999		19.258	25	862,624	100
100							19						71
short	6/03/19	6/10/19	7		Swedbank	50	4,368	98.726	104.482	92.969	-5.757	-6	837,479	-96
					Autoliv	50	992	434.509	476.517	392.501	-42.008	-10	795,807	-100
100							-8						-99
long	6/10/19	8/05/19	56		Getinge	50	3,924	101.391	102.245		0.854	1	799,159	6
					Essity B	50	1,889	210.657	207.205		-3.452	-2	792,638	-10
100							0						-3
short	8/05/19	9/02/19	28		SSAB	50	21,232	18.666	19.645	17.687	-0.979	-5	771,853	-50
					Swedbank	50	4,249	93.257	89.577	97.088	3.831	4	788,130	69
100							-1						-7
long	9/02/19	3/02/20	182		Getinge	50	3,958	99.538	119.102		19.564	20	865,565	43
					Hennes & Mauritz	50	2,902	135.778	127.657		-8.121	-6	841,997	-12
100							7						14
short	3/02/20	6/22/20	112		Electrolux	50	2,975	141.512	116.797	171.456	29.944	21	931,081	87
					Kinnevik	50	2,897	145.277	182.649	107.905	-37.372	-26	822,814	-62
100							-2						-7
long	6/22/20	11/15/21	511		Swedish Match	50	8,304	49.542	48.620		-0.921	-2	815,164	-1
					Svenska Cellulosa B	50	4,645	88.570	101.256		12.687	14	874,093	10
100							6						4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/15/21	11/22/21	7		Ericsson	50	6,307	69.286	65.851	72.899	3.613	5	896,882	1,317
					Hennes & Mauritz	50	3,520	124.165	115.394	133.603	9.438	8	930,103	4,460
100							6						2,450
long	11/22/21	11/29/21	7		Alfa Laval	50	1,734	268.136	254.170		-13.965	-5	905,887	-94
					Getinge	50	1,614	288.095	269.002		-19.093	-7	875,071	-97
100							-6						-96
short	11/29/21	12/13/21	14		Hennes & Mauritz	50	3,827	114.306	115.172	113.441	-0.866	-1	871,758	-18
					Kinnevik	50	1,894	230.939	218.162	244.466	13.526	6	897,377	341
100							3						93
long	12/13/21	2/28/22	77		Alfa Laval	50	1,806	248.337	206.440		-41.898	-17	821,710	-58
					Getinge	50	1,629	275.432	246.795		-28.637	-10	775,060	-41
100							-14						-50
short	2/28/22	6/27/22	119		Kinnevik	50	2,393	161.889	114.046	229.801	67.913	42	937,575	193
					Sinch	50	7,172	54.047	25.320	115.368	61.320	113	1,377,364	923
100							78						483
long	6/27/22	7/04/22	7		AstraZeneca	50	772	892.045	884.485		-7.560	-1	1,371,528	-36
					Swedish Match	50	10,225	67.352	67.671		0.320	0	1,374,796	28
100							0						-9
short	7/04/22	8/15/22	42		Kinnevik	50	6,444	106.669	117.133	96.205	-10.464	-10	1,307,366	-59
					Sinch	50	32,320	21.269	15.377	29.418	8.149	38	1,570,753	1,576
100							14						218
long	8/15/22	8/22/22	7		AstraZeneca	50	871	901.376	923.892		22.516	2	1,590,364	262
					Swedish Match	50	11,192	70.194	68.365		-1.829	-3	1,569,894	-75
100							0						-3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/22/22	8/29/22	7		Getinge	50	5,816	134.942	131.562	138.409	3.467	3	1,590,058	275
					Sinch	50	61,950	12.673	12.520	12.827	0.154	1	1,599,615	88
100							2						166
long	8/29/22	9/05/22	7		AstraZeneca	50	880	908.340	851.093		-57.247	-6	1,549,237	-97
					Swedish Match	50	11,539	69.351	69.994		0.643	1	1,556,658	62
100							-3						-76
short	9/05/22	10/17/22	42		Getinge	50	5,961	130.552	130.498	130.607	0.055	0	1,556,984	0
					Sinch	50	66,099	11.777	12.841	10.713	-1.064	-9	1,486,657	-56
100							-4						-33
long	10/17/22	6/26/23	252		AstraZeneca	50	911	815.450	1,039.138		223.689	27	1,690,437	42
					Autoliv	50	1,394	533.350	597.437		64.087	12	1,779,775	18
100							20						30
short	6/26/23	7/03/23	7		Telia Company	50	56,263	15.816	15.972	15.661	-0.155	-1	1,771,032	-40
					SBB	50	381,160	2.335	2.767	1.902	-0.432	-19	1,606,261	-100
100							-10						-100
long	7/03/23	8/21/23	49		ABB	50	2,865	280.245	269.448		-10.797	-4	1,575,329	-25
					Hennes & Mauritz	50	6,508	123.428	108.417		-15.011	-12	1,477,639	-62
100							-8						-46
short	8/21/23	9/04/23	14		NIBE Industrier	50	14,324	51.577	54.456	48.697	-2.880	-6	1,436,391	-78
					SBB	50	335,288	2.204	2.364	2.043	-0.161	-7	1,382,463	-86
100							-6						-82
long	9/04/23	9/11/23	7		Hennes & Mauritz	50	6,248	110.630	111.568		0.938	1	1,388,323	55
					Autoliv	50	973	709.768	723.979		14.211	2	1,402,151	181
100							1						109
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/11/23	11/27/23	77		NIBE Industrier	50	13,619	51.476	43.402	61.052	9.576	19	1,532,568	125
					SBB	50	301,494	2.325	2.637	2.014	-0.312	-13	1,438,614	-49
100							3						13
long	11/27/23	8/12/24	259		Atlas Copco A	50	6,548	109.839	121.324		11.485	10	1,513,819	15
					Hennes & Mauritz	50	6,019	119.508	108.072		-11.436	-10	1,444,985	-13
100							0						1
accum	6/05/06	8/12/24	7126	days out of 7280 invested (98%)							14,350		1,444,985	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Boliden	long	9/04/06	7/23/07	322	154.66	171.19		16.53	10.69	50	5.34
	short	10/15/07	11/26/07	42	145.03	106.69	197.16	52.13	35.94		17.97
	short	12/31/07	4/21/08	112	89.28	77.59	102.73	13.45	15.07		7.54
	short	6/16/08	1/26/09	224	58.71	14.23	242.21	183.50	312.53		156.27
	long	3/09/09	5/03/10	420	25.59	82.76		57.18	223.47		111.74
	short	6/24/13	7/08/13	14	77.55	73.44	81.89	4.34	5.59		2.80
	long	11/03/14	6/08/15	217	100.19	127.58		27.38	27.33		13.66
	long	10/26/15	11/02/15	7	122.68	122.15		-0.53	-0.43		-0.22
	long	7/11/16	8/14/17	399	135.83	210.07		74.25	54.66		27.33
	short	10/29/18	2/04/19	98	151.15	167.77	134.54	-16.62	-10.99		-5.50	917.35
Swedbank	short	6/16/08	1/26/09	224	145.22	24.70	853.92	708.70	488.01		244.00
	short	2/23/09	3/09/09	14	18.45	17.78	19.16	0.70	3.82		1.91
	long	4/18/11	5/30/11	42	123.07	114.70		-8.37	-6.80		-3.40
	long	7/23/12	6/24/13	336	105.68	137.02		31.34	29.65		14.83
	short	6/03/19	6/10/19	7	98.73	104.48	92.97	-5.76	-5.83		-2.92
	short	8/05/19	9/02/19	28	93.26	89.58	97.09	3.83	4.11		2.05	285.28
Nokia	short	5/03/10	5/10/10	7	77.07	70.68	84.04	6.97	9.04		4.52
	short	6/28/10	7/05/10	7	56.61	56.10	57.13	0.52	0.91		0.46
	short	8/09/10	8/23/10	14	63.73	58.17	69.83	6.09	9.56		4.78
	short	4/11/11	4/18/11	7	56.44	57.37	55.51	-0.93	-1.65		-0.82
	short	5/30/11	7/04/11	35	41.94	41.02	42.88	0.94	2.24		1.12
	short	7/11/11	11/28/11	140	36.44	34.52	38.47	2.03	5.56		2.78
	short	5/14/12	7/23/12	70	19.07	13.43	27.08	8.01	42.02		21.01
	long	7/08/13	10/13/14	462	25.28	50.00		24.72	97.81		48.91	104.34
Sinch	short	2/28/22	6/27/22	119	54.05	25.32	115.37	61.32	113.46		56.73
	short	7/04/22	8/15/22	42	21.27	15.38	29.42	8.15	38.32		19.16
	short	8/22/22	8/29/22	7	12.67	12.52	12.83	0.15	1.22		0.61
	short	9/05/22	10/17/22	42	11.78	12.84	10.71	-1.06	-9.03		-4.52	79.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SSAB	long	9/04/06	7/23/07	322	151.38	264.21		112.82	74.53		37.26
	short	7/11/11	11/28/11	140	86.66	56.26	133.46	46.81	54.01		27.01
	short	6/08/15	10/26/15	140	35.87	23.80	54.06	18.19	50.70		25.35
	short	11/02/15	12/14/15	42	23.57	18.47	30.07	6.50	27.59		13.80
	short	12/21/15	12/28/15	7	15.35	17.15	13.55	-1.80	-11.72		-5.86
	short	1/04/16	4/04/16	91	17.26	24.08	10.44	-6.82	-39.51		-19.75
	short	6/13/16	6/20/16	7	16.31	16.17	16.45	0.14	0.86		0.43
	short	6/27/16	7/11/16	14	14.69	17.94	11.43	-3.26	-22.17		-11.08
	long	9/11/17	2/05/18	147	34.13	37.32		3.19	9.35		4.67
	short	8/05/19	9/02/19	28	18.67	19.64	17.69	-0.98	-5.24		-2.62	71.00
S.E.B	short	2/23/09	3/09/09	14	29.64	15.69	55.97	26.33	88.85		44.42
	short	4/11/16	4/18/16	7	62.42	64.28	60.56	-1.86	-2.98		-1.49	42.27
Ericsson	short	6/05/06	9/04/06	91	123.66	130.62	116.70	-6.96	-5.63		-2.81
	short	10/15/07	11/26/07	42	110.30	92.21	131.93	21.64	19.62		9.81
	short	12/31/07	4/21/08	112	80.89	85.23	76.56	-4.33	-5.36		-2.68
	long	1/26/09	2/23/09	28	55.93	58.65		2.72	4.87		2.43
	long	3/09/09	5/03/10	420	55.34	72.45		17.12	30.93		15.47
	short	6/13/16	6/20/16	7	48.83	51.94	45.72	-3.11	-6.37		-3.18
	long	7/09/18	10/29/18	112	51.37	60.25		8.88	17.29		8.65
	long	2/04/19	6/03/19	119	59.07	66.67		7.61	12.88		6.44
	short	11/15/21	11/22/21	7	69.29	65.85	72.90	3.61	5.22		2.61	41.12
Volvo	long	5/10/10	6/28/10	49	75.82	74.55		-1.27	-1.68		-0.84
	long	7/05/10	8/09/10	35	80.75	81.79		1.04	1.29		0.65
	long	8/23/10	4/11/11	231	78.82	111.51		32.69	41.48		20.74
	long	9/11/17	2/05/18	147	120.18	122.15		1.97	1.64		0.82	21.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Getinge	long	11/28/11	5/14/12	168	157.67	162.83		5.16	3.27		1.64
	short	3/26/18	4/02/18	7	70.91	71.06	70.75	-0.16	-0.22		-0.11
	short	7/02/18	7/09/18	7	60.19	63.55	56.83	-3.36	-5.59		-2.79
	long	2/04/19	6/03/19	119	75.74	95.00		19.26	25.43		12.71
	long	6/10/19	8/05/19	56	101.39	102.24		0.85	0.84		0.42
	long	9/02/19	3/02/20	182	99.54	119.10		19.56	19.65		9.83
	long	11/22/21	11/29/21	7	288.10	269.00		-19.09	-6.63		-3.31
	long	12/13/21	2/28/22	77	275.43	246.80		-28.64	-10.40		-5.20
	short	8/22/22	8/29/22	7	134.94	131.56	138.41	3.47	2.57		1.28
	short	9/05/22	10/17/22	42	130.55	130.50	130.61	0.05	0.04		0.02	13.92
Svenska Cellulosa B	long	10/26/15	11/02/15	7	36.62	38.15		1.54	4.19		2.10
	long	3/12/18	3/26/18	14	66.41	64.84		-1.57	-2.37		-1.18
	long	4/02/18	4/09/18	7	66.56	67.00		0.44	0.67		0.33
	long	4/23/18	7/02/18	70	70.34	72.00		1.66	2.35		1.18
	long	6/22/20	11/15/21	511	88.57	101.26		12.69	14.32		7.16	9.75
Tele2	short	6/05/06	9/04/06	91	83.75	78.15	89.75	6.00	7.16		3.58
	long	9/24/07	10/01/07	7	160.21	159.76		-0.45	-0.28		-0.14
	long	10/08/07	10/15/07	7	165.35	163.75		-1.61	-0.97		-0.49
	long	11/26/07	12/31/07	35	172.60	144.90		-27.69	-16.05		-8.02
	long	8/23/10	4/11/11	231	122.48	159.52		37.04	30.24		15.12
	short	6/24/13	7/08/13	14	71.29	73.22	69.37	-1.93	-2.70		-1.35	7.52
Electrolux	long	7/23/12	6/24/13	336	135.82	154.55		18.73	13.79		6.89
	long	11/03/14	6/08/15	217	171.53	190.54		19.02	11.09		5.54
	short	10/29/18	2/04/19	98	137.90	177.02	98.78	-39.12	-28.37		-14.19
	short	3/02/20	6/22/20	112	141.51	116.80	171.46	29.94	21.16		10.58	7.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NIBE Industrier	short	8/21/23	9/04/23	14	51.58	54.46	48.70	-2.88	-5.58		-2.79
	short	9/11/23	11/27/23	77	51.48	43.40	61.05	9.58	18.60		9.30	6.25
Atlas Copco A	long	11/27/23	8/12/24	259	109.84	121.32		11.49	10.46		5.23	5.23
Kinnevik	long	7/08/13	10/13/14	462	173.52	175.42		1.90	1.09		0.55
	short	3/02/20	6/22/20	112	145.28	182.65	107.91	-37.37	-25.72		-12.86
	short	11/29/21	12/13/21	14	230.94	218.16	244.47	13.53	5.86		2.93
	short	2/28/22	6/27/22	119	161.89	114.05	229.80	67.91	41.95		20.98
	short	7/04/22	8/15/22	42	106.67	117.13	96.20	-10.46	-9.81		-4.90	3.74
AstraZeneca	short	7/23/07	9/24/07	63	401.16	371.62	433.04	31.88	7.95		3.97
	short	10/01/07	10/08/07	7	396.48	390.47	402.59	6.11	1.54		0.77
	long	1/26/09	2/23/09	28	265.39	224.82		-40.57	-15.29		-7.64
	short	4/11/11	4/18/11	7	321.36	322.14	320.58	-0.78	-0.24		-0.12
	short	8/14/17	9/11/17	28	388.65	424.92	352.37	-36.28	-9.33		-4.67
	long	6/27/22	7/04/22	7	892.04	884.48		-7.56	-0.85		-0.42
	long	8/15/22	8/22/22	7	901.38	923.89		22.52	2.50		1.25
	long	8/29/22	9/05/22	7	908.34	851.09		-57.25	-6.30		-3.15
	long	10/17/22	6/26/23	252	815.45	1,039.14		223.69	27.43		13.72	2.30
MTG	long	5/10/10	6/28/10	49	374.25	369.57		-4.69	-1.25		-0.63
	long	7/05/10	8/09/10	35	393.45	412.12		18.67	4.74		2.37
	short	10/13/14	11/03/14	21	180.49	185.63	175.36	-5.14	-2.85		-1.42	0.28
Essity B	long	6/10/19	8/05/19	56	210.66	207.20		-3.45	-1.64		-0.82	-0.82
Swedish Match	long	7/04/11	7/11/11	7	22.88	22.50		-0.37	-1.63		-0.81
	long	12/14/15	12/21/15	7	22.01	22.23		0.21	0.96		0.48
	long	12/28/15	1/04/16	7	22.80	22.43		-0.37	-1.62		-0.81
	long	4/02/18	4/09/18	7	28.26	29.16		0.91	3.21		1.60
	long	7/09/18	10/29/18	112	34.02	34.20		0.18	0.53		0.27
	long	6/22/20	11/15/21	511	49.54	48.62		-0.92	-1.86		-0.93
	long	6/27/22	7/04/22	7	67.35	67.67		0.32	0.47		0.24
	long	8/15/22	8/22/22	7	70.19	68.37		-1.83	-2.61		-1.30
	long	8/29/22	9/05/22	7	69.35	69.99		0.64	0.93		0.46	-0.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Securitas	short	10/01/07	10/08/07	7	101.45	100.08	102.84	1.39	1.37		0.68
	long	12/14/15	12/21/15	7	95.14	96.42		1.27	1.34		0.67
	long	12/28/15	1/04/16	7	98.77	97.01		-1.76	-1.78		-0.89
	long	4/04/16	4/11/16	7	107.02	109.08		2.06	1.93		0.96
	long	4/18/16	6/13/16	56	105.59	97.74		-7.86	-7.44		-3.72	-2.35
Autoliv	long	3/12/18	3/26/18	14	714.75	693.75		-21.00	-2.94		-1.47
	long	4/23/18	7/02/18	70	713.16	672.11		-41.05	-5.76		-2.88
	short	6/03/19	6/10/19	7	434.51	476.52	392.50	-42.01	-9.67		-4.83
	long	10/17/22	6/26/23	252	533.35	597.44		64.09	12.02		6.01
	long	9/04/23	9/11/23	7	709.77	723.98		14.21	2.00		1.00	-2.49
Telia Company	short	7/23/07	9/24/07	63	56.72	67.02	46.42	-10.30	-18.15		-9.08
	short	5/30/11	7/04/11	35	49.26	46.93	51.71	2.45	4.97		2.49
	short	6/08/15	10/26/15	140	36.84	33.48	40.55	3.70	10.05		5.03
	short	6/26/23	7/03/23	7	15.82	15.97	15.66	-0.16	-0.98		-0.49	-2.61
Nordea Bank	short	4/11/16	4/18/16	7	61.27	62.13	60.41	-0.86	-1.41		-0.70
	short	6/27/16	7/11/16	14	52.82	55.44	50.21	-2.61	-4.95		-2.48	-3.16
SKF A	short	11/02/15	12/14/15	42	112.13	104.13	120.74	8.61	7.68		3.84
	short	12/21/15	12/28/15	7	103.27	107.45	99.10	-4.18	-4.04		-2.02
	short	1/04/16	4/04/16	91	102.93	114.04	91.82	-11.11	-10.79		-5.39	-3.75
ABB	long	9/24/07	10/01/07	7	195.02	203.49		8.47	4.34		2.17
	long	10/08/07	10/15/07	7	206.55	205.86		-0.69	-0.34		-0.17
	long	11/26/07	12/31/07	35	220.47	193.96		-26.51	-12.02		-6.01
	long	4/21/08	6/16/08	56	209.84	211.03		1.19	0.57		0.28
	short	5/14/12	7/23/12	70	105.74	108.58	102.90	-2.84	-2.69		-1.34
	long	7/03/23	8/21/23	49	280.24	269.45		-10.80	-3.85		-1.93	-6.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hennes & Mauritz	short	2/05/18	3/12/18	35	111.38	104.96	118.20	6.81	6.12		3.06
	short	4/09/18	4/23/18	14	95.30	101.42	89.17	-6.12	-6.43		-3.21
	long	9/02/19	3/02/20	182	135.78	127.66		-8.12	-5.98		-2.99
	short	11/15/21	11/22/21	7	124.17	115.39	133.60	9.44	7.60		3.80
	short	11/29/21	12/13/21	14	114.31	115.17	113.44	-0.87	-0.76		-0.38
	long	7/03/23	8/21/23	49	123.43	108.42		-15.01	-12.16		-6.08
	long	9/04/23	9/11/23	7	110.63	111.57		0.94	0.85		0.42
	long	11/27/23	8/12/24	259	119.51	108.07		-11.44	-9.57		-4.78	-10.14
Alfa Laval	long	11/22/21	11/29/21	7	268.14	254.17		-13.97	-5.21		-2.60
	long	12/13/21	2/28/22	77	248.34	206.44		-41.90	-16.87		-8.44	-10.82
SBB	short	6/26/23	7/03/23	7	2.33	2.77	1.90	-0.43	-18.52		-9.26
	short	8/21/23	9/04/23	14	2.20	2.36	2.04	-0.16	-7.30		-3.65
	short	9/11/23	11/27/23	77	2.33	2.64	2.01	-0.31	-13.40		-6.70	-18.43
Lundin	long	4/21/08	6/16/08	56	100.22	98.99		-1.23	-1.22		-0.61
	short	5/03/10	5/10/10	7	35.66	32.77	38.80	3.14	8.82		4.41
	short	6/28/10	7/05/10	7	30.61	33.69	27.53	-3.08	-10.05		-5.03
	short	8/09/10	8/23/10	14	41.75	38.46	45.31	3.56	8.53		4.27
	long	4/18/11	5/30/11	42	97.53	87.41		-10.12	-10.38		-5.19
	long	7/04/11	7/11/11	7	93.59	88.07		-5.52	-5.89		-2.95
	long	11/28/11	5/14/12	168	158.03	126.16		-31.87	-20.17		-10.08
	short	10/13/14	11/03/14	21	87.19	87.08	87.30	0.11	0.13		0.06
	long	6/20/16	6/27/16	7	120.47	109.23		-11.24	-9.33		-4.66	-18.89
Fingerprint Cards	long	4/04/16	4/11/16	7	77.43	80.42		2.98	3.85		1.93
	long	4/18/16	6/13/16	56	90.60	71.16		-19.44	-21.45		-10.73
	long	6/20/16	6/27/16	7	67.10	58.20		-8.90	-13.26		-6.63
	long	7/11/16	8/14/17	399	76.72	30.89		-45.84	-59.74		-29.87
	short	8/14/17	9/11/17	28	30.89	27.00	35.33	4.44	14.38		7.19
	short	2/05/18	3/12/18	35	8.73	7.74	9.85	1.12	12.82		6.41
	short	3/26/18	4/02/18	7	6.11	6.03	6.20	0.09	1.41		0.71
	short	4/09/18	4/23/18	14	6.22	6.06	6.38	0.16	2.56		1.28
	short	7/02/18	7/09/18	7	5.06	4.88	5.26	0.19	3.79		1.90	-29.37

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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