Share-o-matic - Portfolio

Tue, 7th Apr 2026, 14:40UTC

Assessment - OMX Stockholm 30 in Japanese yen - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		OMXS30	37,393.028	12/08/24	0.09	39,276.127	-4.79	33,756.197	5,519.930	16.35	21.01
	L	ABB	8,402.757	12/08/24	0.47	9,004.473	-6.68	6,279.221	2,725.252	43.40	45.06
	L	Investor	4,345.730	12/08/24	0.30	4,407.269	-1.40	3,285.999	1,121.270	34.12	35.67
	L	Tele2	1,669.155	12/08/24	0.69	1,619.772	3.05	1,217.840	401.932	33.00	34.09
	L	AstraZeneca	26,195.937	12/08/24	0.88	25,215.868	3.89	19,093.843	6,122.025	32.06	24.63
	L	Alfa Laval	6,799.699	12/08/24	0.61	7,140.064	-4.77	5,680.999	1,459.065	25.68	29.23
	L	SBB	94.512	12/08/24	-2.81	88.434	6.87	71.505	16.929	23.68	56.53
	L	Atlas Copco A	2,691.769	12/08/24	0.28	3,020.738	-10.89	2,445.673	575.065	23.51	31.80
	L	Atlas Copco B	2,362.041	12/08/24		2,597.561	-9.07	2,106.446	491.115	23.31	30.73
		S.E.B	2,289.865	12/08/24	-0.10	2,397.749	-4.50	1,957.946	439.803	22.46	26.12
	L	Telia Company	469.673	12/08/24	0.19	438.676	7.07	361.467	77.209	21.36	27.54
	L	Essity B	4,514.393	12/08/24	-0.97	4,192.262	7.68	3,517.546	674.715	19.18	17.34
		Swedbank	3,146.855	12/08/24	-0.86	3,382.376	-6.96	2,863.021	519.355	18.14	19.50
		Boliden	4,634.432	12/08/24	1.33	5,166.252	-10.29	4,424.732	741.520	16.76	22.04
	L	Ericsson	1,080.051	12/08/24	1.14	1,019.575	5.93	889.169	130.406	14.67	29.62
		SKF B	2,832.322	12/08/24		3,253.219	-12.94	2,841.907	411.312	14.47	16.42
		Volvo	3,885.325	12/08/24	-0.12	4,154.274	-6.47	3,678.714	475.560	12.93	19.93
		Nordea Bank	1,820.344	12/08/24	-0.13	1,977.611	-7.95	1,764.263	213.348	12.09	15.65
		Svenska Cellulosa B	2,082.455	12/08/24	0.81	2,371.158	-12.18	2,121.929	249.229	11.75	13.79
		Assa Abloy	4,648.107	12/08/24	0.13	4,563.016	1.86	4,093.247	469.769	11.48	20.67
		Autoliv	15,246.521	12/08/24	0.10	17,319.100	-11.97	15,596.003	1,723.097	11.05	11.40
		Hexagon	1,530.122	12/08/24	-0.15	1,829.461	-16.36	1,703.174	126.287	7.41	18.48
		Sandvik	3,078.478	12/08/24	-0.54	3,266.895	-5.77	3,069.935	196.959	6.42	9.46
	L	Hennes & Mauritz	2,397.749	12/08/24	-0.22	2,544.379	-5.76	2,488.886	55.494	2.23	11.07
	S	Svenska Handelsbank	1,552.155	12/08/24	0.29	1,546.837	0.34	1,541.302	5.535	0.36	9.32
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	S	Evolution	15,158.391	12/08/24	-0.88	16,797.917	-9.76	16,964.172	-166.256	-0.98	0.38
		Kinnevik	1,206.928	12/08/24	-0.36	1,349.303	-10.55	1,523.003	-173.700	-11.41	-14.38
	S	Getinge	3,009.342	12/08/24	-0.10	2,757.107	9.15	3,161.428	-404.321	-12.79	-2.97
	L	Electrolux	1,304.023	12/08/24	-0.26	1,329.854	-1.94	1,525.115	-195.261	-12.80	-9.20
	S	Sinch	394.307	12/08/24	-2.15	404.791	-2.59	528.265	-123.474	-23.37	16.87
		NIBE Industrier	677.387	12/08/24	0.18	686.048	-1.26	996.849	-310.801	-31.18	-24.42
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 24 did rise, Market-Ratio(26) in JPY = 80.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions OMX Stockholm 30 in Japanese yen * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		31/07/06	210		- cash -
short	31/07/06	16/10/06	77		Ericsson	50	2	1,751.985	2,231.199	1,272.772	-479.214	-27	9,042	-78
					Tele2	50	6	1,062.290	1,214.450	910.129	-152.160	-14	8,129	-52
100							-19						-63
long	16/10/06	6/08/07	294		Boliden	50	1	2,630.637	2,453.536		-177.100	-7	7,952	-8
					SSAB	50	2	2,533.803	3,730.780		1,196.976	47	10,345	62
100							29						37
short	6/08/07	6/04/09	609		AstraZeneca	50	0	5,679.563	3,580.639	9,008.848	3,329.285	59	10,345	0
					Securitas	50	6	1,588.873	813.209	3,104.392	1,515.518	95	19,439	49
100							95						49
long	6/04/09	30/05/11	784		Boliden	50	15	643.002	1,536.852		893.850	139	32,846	50
					Ericsson	50	10	943.070	1,193.236		250.166	27	35,348	12
100							83						33
short	30/05/11	30/01/12	245		Nokia	50	33	521.984	388.860	700.682	178.698	34	41,245	55
					Telia Company	50	29	613.182	522.499	719.604	106.422	17	44,331	27
100							26						41
long	30/01/12	4/06/12	126		Lundin	50	12	1,839.095	1,319.324		-519.771	-28	38,094	-62
					Svenska Cellulosa B	50	84	263.524	216.554		-46.970	-18	34,149	-43
100							-23						-53
short	4/06/12	19/11/12	168		Nokia	50	82	206.554	283.916	129.193	-77.362	-37	27,805	-64
					Tele2	50	15	1,120.404	1,343.542	897.266	-223.138	-20	24,458	-38
100							-29						-52
long	19/11/12	13/10/14	693		Assa Abloy	50	13	940.000	1,736.846		796.846	85	34,817	38
					Electrolux	50	5	2,077.580	2,708.872		631.292	30	37,973	15
100							60						28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	13/10/14	3/11/14	21		Lundin	50	12	1,522.614	1,620.744	1,424.485	-98.129	-6	36,796	-69
					MTG	50	6	3,151.841	3,454.824	2,848.859	-302.982	-10	34,978	-83
100							-8						-77
long	3/11/14	17/08/15	287		Boliden	50	9	1,864.776	2,322.980		458.204	25	39,102	32
					Electrolux	50	5	3,192.374	3,478.633		286.260	9	40,533	12
100							17						22
short	17/08/15	18/07/16	336		SSAB	50	35	577.243	321.102	1,037.707	460.464	80	56,649	89
					Tele2	50	15	1,276.034	949.641	1,714.608	438.574	34	63,228	38
100							58						64
long	18/07/16	14/08/17	392		Boliden	50	14	2,207.342	3,454.849		1,247.507	57	80,693	52
					Fingerprint Cards	50	25	1,285.649	507.947		-777.703	-60	61,250	-58
100							-3						-3
short	14/08/17	2/10/17	49		AstraZeneca	50	4	6,391.605	7,669.567	5,113.643	-1,277.962	-20	56,138	-81
					Fingerprint Cards	50	70	507.947	314.514	820.343	312.397	62	78,006	3,454
100							27						508
long	2/10/17	9/07/18	280		Alfa Laval	50	14	2,754.417	2,640.378		-114.039	-4	76,410	-5
					Volvo	50	18	2,157.972	1,833.279		-324.693	-15	70,565	-19
100							-10						-12
short	9/07/18	13/08/18	35		Getinge	50	33	1,065.041	1,180.768	949.315	-115.727	-11	66,746	-70
					Fingerprint Cards	50	433	81.751	108.678	54.825	-26.927	-33	55,087	-98
100							-22						-92
long	13/08/18	29/10/18	77		Ericsson	50	31	864.569	973.689		109.120	13	58,470	76
					Swedish Match	50	44	632.155	552.734		-79.421	-13	54,975	-47
100							0						-1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	29/10/18	15/04/19	168		Boliden	50	11	2,442.721	3,472.864	1,412.578	-1,030.143	-42	43,644	-70
					Electrolux	50	12	2,228.549	2,876.929	1,580.169	-648.380	-29	35,863	-53
100							-36						-62
long	15/04/19	9/03/20	329		Ericsson	50	16	1,091.782	753.277		-338.505	-31	30,447	-34
					Getinge	50	13	1,403.409	1,853.284		449.875	32	36,295	36
100							1						1
short	9/03/20	7/09/20	182		Boliden	50	9	1,927.785	3,308.902	546.668	-1,381.117	-72	23,865	-92
					Securitas	50	14	1,263.800	1,498.154	1,029.447	-234.353	-19	20,584	-34
100							-45						-70
long	7/09/20	24/01/22	504		Kinnevik	50	2	3,925.611	3,205.294		-720.317	-18	19,144	-14
					Hexagon	50	11	1,123.681	1,452.561		328.881	29	22,761	20
100							11						8
short	24/01/22	14/11/22	294		Kinnevik	50	3	3,205.294	2,212.432	4,643.716	1,438.422	45	27,077	58
					Sinch	50	12	1,065.701	526.055	2,158.932	1,093.231	103	40,195	140
100							78						104
long	14/11/22	17/07/23	245		Atlas Copco A	50	11	1,794.320	2,051.944		257.624	14	43,029	22
					Atlas Copco B	50	12	1,594.505	1,771.487		176.982	11	45,153	17
100							13						20
short	17/07/23	18/12/23	154		Ericsson	50	33	682.310	829.814	534.806	-147.504	-22	40,285	-44
					SBB	50	312	72.350	59.209	88.408	16.058	22	45,295	61
100							0						1
long	18/12/23	12/08/24	238		Hennes & Mauritz	50	9	2,461.713	2,397.749		-63.964	-3	44,720	-4
					Sinch	50	50	459.289	394.307		-64.983	-14	41,471	-21
100							-8						-13
accum	31/07/06	12/08/24	7190	days out of 7400 invested (97%)							315		41,471	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SSAB	long	16/10/06	6/08/07	294	2,533.80	3,730.78		1,196.98	47.24	50	23.62
	short	17/08/15	18/07/16	336	577.24	321.10	1,037.71	460.46	79.77		39.88	72.93
Assa Abloy	long	19/11/12	13/10/14	693	940.00	1,736.85		796.85	84.77		42.39	42.39
Sinch	short	24/01/22	14/11/22	294	1,065.70	526.06	2,158.93	1,093.23	102.58		51.29
	long	18/12/23	12/08/24	238	459.29	394.31		-64.98	-14.15		-7.07	40.59
Securitas	short	6/08/07	6/04/09	609	1,588.87	813.21	3,104.39	1,515.52	95.38		47.69
	short	9/03/20	7/09/20	182	1,263.80	1,498.15	1,029.45	-234.35	-18.54		-9.27	34.00
Boliden	long	16/10/06	6/08/07	294	2,630.64	2,453.54		-177.10	-6.73		-3.37
	long	6/04/09	30/05/11	784	643.00	1,536.85		893.85	139.01		69.51
	long	3/11/14	17/08/15	287	1,864.78	2,322.98		458.20	24.57		12.29
	long	18/07/16	14/08/17	392	2,207.34	3,454.85		1,247.51	56.52		28.26
	short	29/10/18	15/04/19	168	2,442.72	3,472.86	1,412.58	-1,030.14	-42.17		-21.09
	short	9/03/20	7/09/20	182	1,927.79	3,308.90	546.67	-1,381.12	-71.64		-35.82	19.47
AstraZeneca	short	6/08/07	6/04/09	609	5,679.56	3,580.64	9,008.85	3,329.29	58.62		29.31
	short	14/08/17	2/10/17	49	6,391.61	7,669.57	5,113.64	-1,277.96	-19.99		-10.00	16.38
Hexagon	long	7/09/20	24/01/22	504	1,123.68	1,452.56		328.88	29.27		14.63	14.63
Kinnevik	long	7/09/20	24/01/22	504	3,925.61	3,205.29		-720.32	-18.35		-9.17
	short	24/01/22	14/11/22	294	3,205.29	2,212.43	4,643.72	1,438.42	44.88		22.44	11.21
SBB	short	17/07/23	18/12/23	154	72.35	59.21	88.41	16.06	22.19		11.10	11.10
Getinge	short	9/07/18	13/08/18	35	1,065.04	1,180.77	949.31	-115.73	-10.87		-5.43
	long	15/04/19	9/03/20	329	1,403.41	1,853.28		449.87	32.06		16.03	9.72
Telia Company	short	30/05/11	30/01/12	245	613.18	522.50	719.60	106.42	17.36		8.68	8.68
Atlas Copco A	long	14/11/22	17/07/23	245	1,794.32	2,051.94		257.62	14.36		7.18	7.18
Atlas Copco B	long	14/11/22	17/07/23	245	1,594.50	1,771.49		176.98	11.10		5.55	5.55
Electrolux	long	19/11/12	13/10/14	693	2,077.58	2,708.87		631.29	30.39		15.19
	long	3/11/14	17/08/15	287	3,192.37	3,478.63		286.26	8.97		4.48
	short	29/10/18	15/04/19	168	2,228.55	2,876.93	1,580.17	-648.38	-29.09		-14.55	2.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Hennes & Mauritz	long	18/12/23	12/08/24	238	2,461.71	2,397.75		-63.96	-2.60		-1.30	-1.30
Tele2	short	31/07/06	16/10/06	77	1,062.29	1,214.45	910.13	-152.16	-14.32		-7.16
	short	4/06/12	19/11/12	168	1,120.40	1,343.54	897.27	-223.14	-19.92		-9.96
	short	17/08/15	18/07/16	336	1,276.03	949.64	1,714.61	438.57	34.37		17.19	-2.04
Alfa Laval	long	2/10/17	9/07/18	280	2,754.42	2,640.38		-114.04	-4.14		-2.07	-2.07
MTG	short	13/10/14	3/11/14	21	3,151.84	3,454.82	2,848.86	-302.98	-9.61		-4.81	-4.81
Nokia	short	30/05/11	30/01/12	245	521.98	388.86	700.68	178.70	34.23		17.12
	short	4/06/12	19/11/12	168	206.55	283.92	129.19	-77.36	-37.45		-18.73	-4.81
Swedish Match	long	13/08/18	29/10/18	77	632.16	552.73		-79.42	-12.56		-6.28	-6.28
Volvo	long	2/10/17	9/07/18	280	2,157.97	1,833.28		-324.69	-15.05		-7.52	-7.52
Svenska Cellulosa B	long	30/01/12	4/06/12	126	263.52	216.55		-46.97	-17.82		-8.91	-8.91
Lundin	long	30/01/12	4/06/12	126	1,839.10	1,319.32		-519.77	-28.26		-14.13
	short	13/10/14	3/11/14	21	1,522.61	1,620.74	1,424.48	-98.13	-6.44		-3.22	-16.90
Ericsson	short	31/07/06	16/10/06	77	1,751.99	2,231.20	1,272.77	-479.21	-27.35		-13.68
	long	6/04/09	30/05/11	784	943.07	1,193.24		250.17	26.53		13.26
	long	13/08/18	29/10/18	77	864.57	973.69		109.12	12.62		6.31
	long	15/04/19	9/03/20	329	1,091.78	753.28		-338.51	-31.00		-15.50
	short	17/07/23	18/12/23	154	682.31	829.81	534.81	-147.50	-21.62		-10.81	-21.66
Fingerprint Cards	long	18/07/16	14/08/17	392	1,285.65	507.95		-777.70	-60.49		-30.25
	short	14/08/17	2/10/17	49	507.95	314.51	820.34	312.40	61.50		30.75
	short	9/07/18	13/08/18	35	81.75	108.68	54.82	-26.93	-32.94		-16.47	-23.82

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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