Share-o-matic - Portfolio

Sun, 12th Apr 2026, 17:37UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
		OMXS30	2,460.900	12/08/24	0.09	2,584.830	-4.79	2,398.170	186.660	7.78	10.06
	L	ABB	553.000	12/08/24	0.47	592.600	-6.68	446.100	146.500	32.84	33.70
	L	Investor	286.000	12/08/24	0.30	290.050	-1.40	233.450	56.600	24.25	22.11
	L	Tele2	109.850	12/08/24	0.69	106.600	3.05	86.520	20.080	23.21	20.61
	L	AstraZeneca	1,724.000	12/08/24	0.88	1,659.500	3.89	1,356.500	303.000	22.34	14.55
	L	Alfa Laval	447.500	12/08/24	0.61	469.900	-4.77	403.600	66.300	16.43	18.30
	L	SBB	6.220	12/08/24	-2.81	5.820	6.87	5.080	0.740	14.57	44.51
	L	Atlas Copco A	177.150	12/08/24	0.28	198.800	-10.89	173.750	25.050	14.42	22.21
	L	Atlas Copco B	155.450	12/08/24		170.950	-9.07	149.650	21.300	14.23	21.45
		S.E.B	150.700	12/08/24	-0.10	157.800	-4.50	139.100	18.700	13.44	11.92
	L	Telia Company	30.910	12/08/24	0.19	28.870	7.07	25.680	3.190	12.42	8.16
	L	Essity B	297.100	12/08/24	-0.97	275.900	7.68	249.900	26.000	10.40	6.28
		Swedbank	207.100	12/08/24	-0.86	222.600	-6.96	203.400	19.200	9.44	4.69
		Boliden	305.000	12/08/24	1.33	340.000	-10.29	314.350	25.650	8.16	10.74
	L	Ericsson	71.080	12/08/24	1.14	67.100	5.93	63.170	3.930	6.22	9.98
		SKF B	186.400	12/08/24		214.100	-12.94	201.900	12.200	6.04	4.94
		Volvo	255.700	12/08/24	-0.12	273.400	-6.47	261.350	12.050	4.61	6.58
		Nordea Bank	119.800	12/08/24	-0.13	130.150	-7.95	125.340	4.810	3.84	4.68
		Svenska Cellulosa B	137.050	12/08/24	0.81	156.050	-12.18	150.750	5.300	3.52	3.90
		Assa Abloy	305.900	12/08/24	0.13	300.300	1.86	290.800	9.500	3.27	11.51
		Autoliv	1,003.400	12/08/24	0.10	1,139.800	-11.97	1,108.000	31.800	2.87	5.89
		Hexagon	100.700	12/08/24	-0.15	120.400	-16.36	121.000	-0.600	-0.50	4.61
		Sandvik	202.600	12/08/24	-0.54	215.000	-5.77	218.100	-3.100	-1.42	0.70
	L	Hennes & Mauritz	157.800	12/08/24	-0.22	167.450	-5.76	176.820	-9.370	-5.30	15.23
	S	Svenska Handelsbank	102.150	12/08/24	0.29	101.800	0.34	109.500	-7.700	-7.03	-1.38
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26	⇓∅-RS
	S	Evolution	997.600	12/08/24	-0.88	1,105.500	-9.76	1,205.200	-99.700	-8.27	-11.48
		Kinnevik	79.430	12/08/24	-0.36	88.800	-10.55	108.200	-19.400	-17.93	-16.93
	S	Getinge	198.050	12/08/24	-0.10	181.450	9.15	224.600	-43.150	-19.21	-12.69
	L	Electrolux	85.820	12/08/24	-0.26	87.520	-1.94	108.350	-20.830	-19.22	-11.33
	S	Sinch	25.950	12/08/24	-2.15	26.640	-2.59	37.530	-10.890	-29.02	-6.91
		NIBE Industrier	44.580	12/08/24	0.18	45.150	-1.26	70.820	-25.670	-36.25	-27.82
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 20 did rise, Market-Ratio(26) = 66.67 %
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 * 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	45	110.500	138.250	82.750	-27.750	-25	8,751	-75
					Tele2	50	75	67.000	75.250	58.750	-8.250	-12	8,133	-46
100							-19						-62
long	16/10/06	6/08/07	294		Boliden	50	24	163.000	139.750		-23.250	-14	7,575	-17
					SSAB	50	26	157.000	212.500		55.500	35	9,018	46
100							11						14
short	6/08/07	6/04/09	609		AstraZeneca	50	13	323.500	284.000	368.494	44.994	14	9,602	8
					Securitas	50	53	90.500	64.500	126.981	36.481	40	11,536	23
100							28						16
long	6/04/09	30/05/11	784		Boliden	50	113	51.000	118.300		67.300	132	19,141	48
					Ericsson	50	77	74.800	91.850		17.050	23	20,454	10
100							77						31
short	30/05/11	30/01/12	245		Nokia	50	254	40.180	34.190	47.219	7.039	18	22,242	27
					Telia Company	50	217	47.200	45.940	48.495	1.295	3	22,523	4
100							10						15
long	30/01/12	4/06/12	126		Lundin	50	69	161.700	122.700		-39.000	-24	19,832	-55
					Svenska Cellulosa B	50	490	23.170	20.140		-3.030	-13	18,347	-33
100							-19						-45
short	4/06/12	19/11/12	168		Nokia	50	477	19.210	23.710	14.710	-4.500	-23	16,200	-44
					Tele2	50	88	104.200	112.200	96.200	-8.000	-8	15,496	-16
100							-16						-31
long	19/11/12	13/10/14	693		Assa Abloy	50	98	78.500	115.667		37.167	47	19,139	23
					Electrolux	50	44	173.500	180.400		6.900	4	19,442	2
100							26						13
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	95	101.400	105.600	97.200	-4.200	-4	19,043	-52
					MTG	50	46	209.900	225.100	194.700	-15.200	-7	18,344	-73
100							-6						-64
long	3/11/14	17/08/15	287		Boliden	50	75	121.500	159.200		37.700	31	21,172	41
					Electrolux	50	44	208.000	238.400		30.400	15	22,509	19
100							23						30
short	17/08/15	18/07/16	336		SSAB	50	284	39.560	25.850	60.541	20.981	53	28,468	59
					Tele2	50	128	87.450	76.450	100.033	12.583	14	30,079	16
100							34						37
long	18/07/16	14/08/17	392		Boliden	50	84	177.700	255.400		77.700	44	36,605	40
					Fingerprint Cards	50	146	103.500	37.550		-65.950	-64	26,977	-61
100							-10						-10
short	14/08/17	2/10/17	49		AstraZeneca	50	28	472.500	555.500	389.500	-83.000	-18	24,653	-76
					Fingerprint Cards	50	366	37.550	22.780	61.897	24.347	65	33,563	4,039
100							24						409
long	2/10/17	9/07/18	280		Alfa Laval	50	84	199.500	207.900		8.400	4	34,269	6
					Volvo	50	107	156.300	144.350		-11.950	-8	32,990	-10
100							-2						-2
short	9/07/18	13/08/18	35		Getinge	50	196	83.860	97.240	70.480	-13.380	-16	30,368	-84
					Fingerprint Cards	50	2,571	6.437	8.950	3.924	-2.513	-39	23,907	-99
100							-28						-97
long	13/08/18	29/10/18	77		Ericsson	50	167	71.200	79.060		7.860	11	25,220	64
					Swedish Match	50	230	52.060	44.880		-7.180	-14	23,568	-51
100							-1						-7
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	59	198.340	287.300	109.380	-88.960	-45	18,320	-73
					Electrolux	50	65	180.950	238.000	123.900	-57.050	-32	14,611	-56
100							-38						-65
long	15/04/19	9/03/20	329		Ericsson	50	80	90.320	69.260		-21.060	-23	12,927	-26
					Getinge	50	63	116.100	170.400		54.300	47	16,347	53
100							12						13
short	9/03/20	7/09/20	182		Boliden	50	46	177.250	273.100	81.400	-95.850	-54	11,938	-79
					Securitas	50	70	116.200	123.650	108.750	-7.450	-6	11,417	-12
100							-30						-51
long	7/09/20	24/01/22	504		Kinnevik	50	17	324.000	262.150		-61.850	-19	10,365	-14
					Hexagon	50	63	92.743	118.800		26.057	28	12,007	20
100							5						4
short	24/01/22	14/11/22	294		Kinnevik	50	22	262.150	165.200	415.997	153.847	59	15,392	77
					Sinch	50	71	87.160	39.280	193.403	106.243	122	22,935	169
100							91						124
long	14/11/22	17/07/23	245		Atlas Copco A	50	85	133.980	151.450		17.470	13	24,420	20
					Atlas Copco B	50	96	119.060	130.750		11.690	10	25,542	15
100							11						17
short	17/07/23	18/12/23	154		Ericsson	50	253	50.360	59.550	41.170	-9.190	-18	23,217	-38
					SBB	50	2,397	5.340	4.249	6.711	1.371	26	26,503	72
100							4						9
long	18/12/23	12/08/24	238		Hennes & Mauritz	50	75	176.660	157.800		-18.860	-11	25,089	-16
					Sinch	50	402	32.960	25.950		-7.010	-21	22,271	-31
100							-16						-23
accum	31/07/06	12/08/24	7195	days out of 7405 invested (97%)							123		22,271	4

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	157.00	212.50		55.50	35.35	50	17.68
	short	17/08/15	18/07/16	336	39.56	25.85	60.54	20.98	53.04		26.52	48.88
Sinch	short	24/01/22	14/11/22	294	87.16	39.28	193.40	106.24	121.89		60.95
	long	18/12/23	12/08/24	238	32.96	25.95		-7.01	-21.27		-10.63	43.83
Assa Abloy	long	19/11/12	13/10/14	693	78.50	115.67		37.17	47.35		23.67	23.67
Boliden	long	16/10/06	6/08/07	294	163.00	139.75		-23.25	-14.26		-7.13
	long	6/04/09	30/05/11	784	51.00	118.30		67.30	131.96		65.98
	long	3/11/14	17/08/15	287	121.50	159.20		37.70	31.03		15.51
	long	18/07/16	14/08/17	392	177.70	255.40		77.70	43.73		21.86
	short	29/10/18	15/04/19	168	198.34	287.30	109.38	-88.96	-44.85		-22.43
	short	9/03/20	7/09/20	182	177.25	273.10	81.40	-95.85	-54.08		-27.04	22.81
Kinnevik	long	7/09/20	24/01/22	504	324.00	262.15		-61.85	-19.09		-9.54
	short	24/01/22	14/11/22	294	262.15	165.20	416.00	153.85	58.69		29.34	17.00
Securitas	short	6/08/07	6/04/09	609	90.50	64.50	126.98	36.48	40.31		20.16
	short	9/03/20	7/09/20	182	116.20	123.65	108.75	-7.45	-6.41		-3.21	16.30
Hexagon	long	7/09/20	24/01/22	504	92.74	118.80		26.06	28.10		14.05	14.05
Getinge	short	9/07/18	13/08/18	35	83.86	97.24	70.48	-13.38	-15.96		-7.98
	long	15/04/19	9/03/20	329	116.10	170.40		54.30	46.77		23.39	13.54
SBB	short	17/07/23	18/12/23	154	5.34	4.25	6.71	1.37	25.68		12.84	12.84
Atlas Copco A	long	14/11/22	17/07/23	245	133.98	151.45		17.47	13.04		6.52	6.52
Atlas Copco B	long	14/11/22	17/07/23	245	119.06	130.75		11.69	9.82		4.91	4.91
Alfa Laval	long	2/10/17	9/07/18	280	199.50	207.90		8.40	4.21		2.11	2.11
Telia Company	short	30/05/11	30/01/12	245	47.20	45.94	48.49	1.29	2.74		1.37	1.37
AstraZeneca	short	6/08/07	6/04/09	609	323.50	284.00	368.49	44.99	13.91		6.95
	short	14/08/17	2/10/17	49	472.50	555.50	389.50	-83.00	-17.57		-8.78	-2.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Tele2	short	31/07/06	16/10/06	77	67.00	75.25	58.75	-8.25	-12.31		-6.16
	short	4/06/12	19/11/12	168	104.20	112.20	96.20	-8.00	-7.68		-3.84
	short	17/08/15	18/07/16	336	87.45	76.45	100.03	12.58	14.39		7.19	-3.27
MTG	short	13/10/14	3/11/14	21	209.90	225.10	194.70	-15.20	-7.24		-3.62	-3.62
Volvo	long	2/10/17	9/07/18	280	156.30	144.35		-11.95	-7.65		-3.82	-3.82
Nokia	short	30/05/11	30/01/12	245	40.18	34.19	47.22	7.04	17.52		8.76
	short	4/06/12	19/11/12	168	19.21	23.71	14.71	-4.50	-23.43		-11.71	-3.98
Hennes & Mauritz	long	18/12/23	12/08/24	238	176.66	157.80		-18.86	-10.68		-5.34	-5.34
Svenska Cellulosa B	long	30/01/12	4/06/12	126	23.17	20.14		-3.03	-13.08		-6.54	-6.54
Swedish Match	long	13/08/18	29/10/18	77	52.06	44.88		-7.18	-13.79		-6.90	-6.90
Electrolux	long	19/11/12	13/10/14	693	173.50	180.40		6.90	3.98		1.99
	long	3/11/14	17/08/15	287	208.00	238.40		30.40	14.62		7.31
	short	29/10/18	15/04/19	168	180.95	238.00	123.90	-57.05	-31.53		-15.76	-7.81
Lundin	long	30/01/12	4/06/12	126	161.70	122.70		-39.00	-24.12		-12.06
	short	13/10/14	3/11/14	21	101.40	105.60	97.20	-4.20	-4.14		-2.07	-13.88
Ericsson	short	31/07/06	16/10/06	77	110.50	138.25	82.75	-27.75	-25.11		-12.56
	long	6/04/09	30/05/11	784	74.80	91.85		17.05	22.79		11.40
	long	13/08/18	29/10/18	77	71.20	79.06		7.86	11.04		5.52
	long	15/04/19	9/03/20	329	90.32	69.26		-21.06	-23.32		-11.66
	short	17/07/23	18/12/23	154	50.36	59.55	41.17	-9.19	-18.25		-9.12	-17.48
Fingerprint Cards	long	18/07/16	14/08/17	392	103.50	37.55		-65.95	-63.72		-31.86
	short	14/08/17	2/10/17	49	37.55	22.78	61.90	24.35	64.84		32.42
	short	9/07/18	13/08/18	35	6.44	8.95	3.92	-2.51	-39.04		-19.52	-27.38

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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