Share-o-matic - Portfolio

Tue, 21st Apr 2026, 19:43UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		OMXS30	215.761	12/08/24	0.09	226.626	-4.79	215.525	11.101	5.15	12.13
	S	Getinge	17.364	12/08/24	-0.10	15.909	9.15	20.185	-4.276	-21.19	-9.98
	L	Essity B	26.048	12/08/24	-0.97	24.190	7.68	22.459	1.731	7.71	8.83
	L	Telia Company	2.710	12/08/24	0.19	2.531	7.07	2.308	0.223	9.68	18.22
	L	SBB	0.545	12/08/24	-2.81	0.510	6.87	0.457	0.054	11.77	45.10
	L	Ericsson	6.232	12/08/24	1.14	5.883	5.93	5.677	0.206	3.63	20.19
	L	AstraZeneca	151.152	12/08/24	0.88	145.497	3.89	121.910	23.588	19.35	15.54
	L	Tele2	9.631	12/08/24	0.69	9.346	3.05	7.776	1.571	20.20	24.22
		Assa Abloy	26.820	12/08/24	0.13	26.329	1.86	26.134	0.195	0.74	11.77
	S	Svenska Handelsbank	8.956	12/08/24	0.29	8.925	0.34	9.841	-0.915	-9.30	1.38
		NIBE Industrier	3.909	12/08/24	0.18	3.959	-1.26	6.365	-2.406	-37.80	-29.59
	L	Investor	25.075	12/08/24	0.30	25.430	-1.40	20.980	4.450	21.21	25.59
	L	Electrolux	7.524	12/08/24	-0.26	7.673	-1.94	9.737	-2.064	-21.20	-15.57
	S	Sinch	2.275	12/08/24	-2.15	2.336	-2.59	3.373	-1.037	-30.75	8.49
		S.E.B	13.213	12/08/24	-0.10	13.835	-4.50	12.501	1.334	10.67	16.86
	L	Alfa Laval	39.235	12/08/24	0.61	41.199	-4.77	36.272	4.927	13.58	19.69
	L	Hennes & Mauritz	13.835	12/08/24	-0.22	14.681	-5.76	15.891	-1.210	-7.61	3.02
		Sandvik	17.763	12/08/24	-0.54	18.850	-5.77	19.601	-0.751	-3.83	1.46
		Volvo	22.419	12/08/24	-0.12	23.970	-6.47	23.488	0.483	2.06	11.06
	L	ABB	48.485	12/08/24	0.47	51.956	-6.68	40.091	11.865	29.60	34.26
		Swedbank	18.158	12/08/24	-0.86	19.517	-6.96	18.280	1.237	6.77	10.77
		Nordea Bank	10.504	12/08/24	-0.13	11.411	-7.95	11.264	0.147	1.30	7.25
	L	Atlas Copco B	13.629	12/08/24		14.988	-9.07	13.449	1.539	11.44	21.03
	S	Evolution	87.465	12/08/24	-0.88	96.925	-9.76	108.312	-11.387	-10.51	-6.85
		Boliden	26.741	12/08/24	1.33	29.810	-10.29	28.251	1.559	5.52	13.12
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Kinnevik	6.964	12/08/24	-0.36	7.786	-10.55	9.724	-1.938	-19.93	-20.53
	L	Atlas Copco A	15.532	12/08/24	0.28	17.430	-10.89	15.615	1.815	11.62	22.02
		Autoliv	87.974	12/08/24	0.10	99.932	-11.97	99.577	0.356	0.36	3.15
		Svenska Cellulosa B	12.016	12/08/24	0.81	13.682	-12.18	13.548	0.134	0.99	5.49
		SKF B	16.343	12/08/24		18.771	-12.94	18.145	0.626	3.45	7.84
		Hexagon	8.829	12/08/24	-0.15	10.556	-16.36	10.874	-0.318	-2.93	9.83
OMXS 30 - 30 out of 30 instruments rated - 1/07/24 / 1/01/24 - 20 did rise, Market-Ratio(26) in EUR = 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 in Euro * 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	417	11.976	14.906	9.046	-2.930	-24	8,778	-74
					Tele2	50	689	7.262	8.114	6.409	-0.852	-12	8,191	-45
100							-18						-61
long	16/10/06	6/08/07	294		Boliden	50	233	17.575	15.090		-2.485	-14	7,612	-17
					SSAB	50	241	16.928	22.946		6.018	36	9,062	46
100							11						13
short	6/08/07	6/04/09	609		AstraZeneca	50	129	34.932	26.470	46.098	11.166	32	10,503	18
					Securitas	50	466	9.772	6.012	15.885	6.113	63	13,351	34
100							47						26
long	6/04/09	30/05/11	784		Boliden	50	1,404	4.753	13.284		8.531	179	25,328	61
					Ericsson	50	957	6.972	10.314		3.342	48	28,527	20
100							114						42
short	30/05/11	30/01/12	245		Nokia	50	3,161	4.512	3.836	5.307	0.795	18	31,042	27
					Telia Company	50	2,691	5.300	5.154	5.451	0.150	3	31,447	4
100							10						16
long	30/01/12	4/06/12	126		Lundin	50	866	18.141	13.611		-4.530	-25	27,524	-56
					Svenska Cellulosa B	50	6,054	2.599	2.234		-0.365	-14	25,313	-36
100							-20						-47
short	4/06/12	19/11/12	168		Nokia	50	5,939	2.131	2.741	1.521	-0.610	-29	21,693	-52
					Tele2	50	1,095	11.559	12.969	10.149	-1.410	-12	20,149	-25
100							-20						-39
long	19/11/12	13/10/14	693		Assa Abloy	50	1,110	9.073	12.743		3.670	40	24,223	20
					Electrolux	50	502	20.054	19.875		-0.179	-1	24,133	0
100							20						10
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	1,080	11.171	11.400	10.943	-0.229	-2	23,886	-30
					MTG	50	521	23.125	24.302	21.949	-1.176	-5	23,273	-60
100							-4						-47
long	3/11/14	17/08/15	287		Boliden	50	887	13.117	16.853		3.736	28	26,587	38
					Electrolux	50	518	22.455	25.238		2.782	12	28,028	16
100							20						27
short	17/08/15	18/07/16	336		SSAB	50	3,346	4.188	2.730	6.424	2.236	53	35,509	59
					Tele2	50	1,513	9.258	8.075	10.614	1.356	15	37,560	16
100							34						37
long	18/07/16	14/08/17	392		Boliden	50	1,000	18.769	26.731		7.962	42	45,522	39
					Fingerprint Cards	50	1,718	10.932	3.930		-7.002	-64	33,493	-61
100							-11						-10
short	14/08/17	2/10/17	49		AstraZeneca	50	338	49.454	57.984	40.924	-8.530	-17	30,610	-76
					Fingerprint Cards	50	4,268	3.930	2.378	6.496	2.566	65	41,561	4,123
100							24						399
long	2/10/17	9/07/18	280		Alfa Laval	50	997	20.824	20.282		-0.542	-3	41,020	-3
					Volvo	50	1,274	16.315	14.082		-2.233	-14	38,176	-17
100							-8						-10
short	9/07/18	13/08/18	35		Getinge	50	2,333	8.181	9.352	7.010	-1.171	-14	35,443	-80
					Fingerprint Cards	50	30,398	0.628	0.861	0.395	-0.233	-37	28,364	-99
100							-26						-95
long	13/08/18	29/10/18	77		Ericsson	50	2,071	6.848	7.601		0.754	11	29,925	64
					Swedish Match	50	2,832	5.007	4.315		-0.692	-14	27,966	-51
100							-1						-6
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	733	19.070	27.431	10.709	-8.361	-44	21,837	-71
					Electrolux	50	803	17.398	22.724	12.072	-5.326	-31	17,561	-55
100							-37						-64
long	15/04/19	9/03/20	329		Ericsson	50	1,018	8.624	6.434		-2.190	-25	15,331	-28
					Getinge	50	792	11.085	15.829		4.744	43	19,089	48
100							9						10
short	9/03/20	7/09/20	182		Boliden	50	579	16.465	26.344	6.587	-9.878	-60	13,369	-84
					Securitas	50	885	10.794	11.927	9.661	-1.133	-10	12,366	-20
100							-35						-58
long	7/09/20	24/01/22	504		Kinnevik	50	197	31.254	24.876		-6.377	-20	11,110	-15
					Hexagon	50	694	8.946	11.273		2.327	26	12,725	18
100							3						2
short	24/01/22	14/11/22	294		Kinnevik	50	255	24.876	15.267	40.533	15.656	63	16,717	83
					Sinch	50	771	8.271	3.630	18.844	10.573	128	24,869	178
100							95						130
long	14/11/22	17/07/23	245		Atlas Copco A	50	1,004	12.382	13.160		0.778	6	25,650	10
					Atlas Copco B	50	1,130	11.003	11.361		0.358	3	26,055	5
100							5						7
short	17/07/23	18/12/23	154		Ericsson	50	2,977	4.376	5.274	3.478	-0.898	-21	23,382	-42
					SBB	50	28,076	0.464	0.376	0.572	0.108	23	26,420	64
100							1						3
long	18/12/23	12/08/24	238		Hennes & Mauritz	50	844	15.645	13.835		-1.810	-12	24,892	-17
					Sinch	50	4,527	2.919	2.275		-0.644	-22	21,978	-32
100							-17						-25
accum	31/07/06	12/08/24	7204	days out of 7414 invested (97%)							120		21,978	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	16.93	22.95		6.02	35.55	50	17.77
	short	17/08/15	18/07/16	336	4.19	2.73	6.42	2.24	53.38		26.69	49.21
Sinch	short	24/01/22	14/11/22	294	8.27	3.63	18.84	10.57	127.84		63.92
	long	18/12/23	12/08/24	238	2.92	2.28		-0.64	-22.06		-11.03	45.84
Boliden	long	16/10/06	6/08/07	294	17.58	15.09		-2.48	-14.14		-7.07
	long	6/04/09	30/05/11	784	4.75	13.28		8.53	179.46		89.73
	long	3/11/14	17/08/15	287	13.12	16.85		3.74	28.48		14.24
	long	18/07/16	14/08/17	392	18.77	26.73		7.96	42.42		21.21
	short	29/10/18	15/04/19	168	19.07	27.43	10.71	-8.36	-43.84		-21.92
	short	9/03/20	7/09/20	182	16.47	26.34	6.59	-9.88	-59.99		-30.00	33.45
Securitas	short	6/08/07	6/04/09	609	9.77	6.01	15.89	6.11	62.55		31.28
	short	9/03/20	7/09/20	182	10.79	11.93	9.66	-1.13	-10.50		-5.25	24.39
Assa Abloy	long	19/11/12	13/10/14	693	9.07	12.74		3.67	40.45		20.22	20.22
Kinnevik	long	7/09/20	24/01/22	504	31.25	24.88		-6.38	-20.41		-10.20
	short	24/01/22	14/11/22	294	24.88	15.27	40.53	15.66	62.94		31.47	18.06
Hexagon	long	7/09/20	24/01/22	504	8.95	11.27		2.33	26.01		13.01	13.01
Getinge	short	9/07/18	13/08/18	35	8.18	9.35	7.01	-1.17	-14.32		-7.16
	long	15/04/19	9/03/20	329	11.09	15.83		4.74	42.80		21.40	12.71
SBB	short	17/07/23	18/12/23	154	0.46	0.38	0.57	0.11	23.32		11.66	11.66
AstraZeneca	short	6/08/07	6/04/09	609	34.93	26.47	46.10	11.17	31.97		15.98
	short	14/08/17	2/10/17	49	49.45	57.98	40.92	-8.53	-17.25		-8.62	5.98
Atlas Copco A	long	14/11/22	17/07/23	245	12.38	13.16		0.78	6.28		3.14	3.14
Atlas Copco B	long	14/11/22	17/07/23	245	11.00	11.36		0.36	3.26		1.63	1.63
Telia Company	short	30/05/11	30/01/12	245	5.30	5.15	5.45	0.15	2.84		1.42	1.42
Alfa Laval	long	2/10/17	9/07/18	280	20.82	20.28		-0.54	-2.60		-1.30	-1.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
MTG	short	13/10/14	3/11/14	21	23.13	24.30	21.95	-1.18	-5.09		-2.54	-2.54
Tele2	short	31/07/06	16/10/06	77	7.26	8.11	6.41	-0.85	-11.73		-5.87
	short	4/06/12	19/11/12	168	11.56	12.97	10.15	-1.41	-12.20		-6.10
	short	17/08/15	18/07/16	336	9.26	8.07	10.61	1.36	14.65		7.32	-5.13
Hennes & Mauritz	long	18/12/23	12/08/24	238	15.65	13.84		-1.81	-11.57		-5.78	-5.78
Nokia	short	30/05/11	30/01/12	245	4.51	3.84	5.31	0.80	17.63		8.82
	short	4/06/12	19/11/12	168	2.13	2.74	1.52	-0.61	-28.61		-14.30	-6.75
Volvo	long	2/10/17	9/07/18	280	16.31	14.08		-2.23	-13.69		-6.84	-6.84
Swedish Match	long	13/08/18	29/10/18	77	5.01	4.32		-0.69	-13.82		-6.91	-6.91
Svenska Cellulosa B	long	30/01/12	4/06/12	126	2.60	2.23		-0.37	-14.05		-7.03	-7.03
Ericsson	short	31/07/06	16/10/06	77	11.98	14.91	9.05	-2.93	-24.47		-12.23
	long	6/04/09	30/05/11	784	6.97	10.31		3.34	47.94		23.97
	long	13/08/18	29/10/18	77	6.85	7.60		0.75	11.01		5.50
	long	15/04/19	9/03/20	329	8.62	6.43		-2.19	-25.39		-12.70
	short	17/07/23	18/12/23	154	4.38	5.27	3.48	-0.90	-20.52		-10.26	-10.06
Electrolux	long	19/11/12	13/10/14	693	20.05	19.88		-0.18	-0.89		-0.45
	long	3/11/14	17/08/15	287	22.46	25.24		2.78	12.39		6.20
	short	29/10/18	15/04/19	168	17.40	22.72	12.07	-5.33	-30.61		-15.31	-10.46
Lundin	long	30/01/12	4/06/12	126	18.14	13.61		-4.53	-24.97		-12.48
	short	13/10/14	3/11/14	21	11.17	11.40	10.94	-0.23	-2.05		-1.02	-13.38
Fingerprint Cards	long	18/07/16	14/08/17	392	10.93	3.93		-7.00	-64.05		-32.02
	short	14/08/17	2/10/17	49	3.93	2.38	6.50	2.57	65.29		32.64
	short	9/07/18	13/08/18	35	0.63	0.86	0.40	-0.23	-37.08		-18.54	-26.55

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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