Share-o-matic - Imprint

Wed, Apr 1st, 2026, 5:42UTC

Assessment - OMX Stockholm 30 in Dollar - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15	⇓∅-RS
		OMXS30	231.429	8/12/24	0.09	243.084	-4.79	239.795	3.289	1.37	11.18
	L	SBB	0.585	8/12/24	-2.81	0.547	6.87	0.339	0.208	61.41	43.99
	L	Tele2	10.331	8/12/24	0.69	10.025	3.05	8.292	1.732	20.89	23.13
	L	AstraZeneca	162.129	8/12/24	0.88	156.063	3.89	132.161	23.903	18.09	14.52
		Boliden	28.683	8/12/24	1.33	31.974	-10.29	27.232	4.743	17.42	12.13
	L	Ericsson	6.685	8/12/24	1.14	6.310	5.93	5.375	0.936	17.41	19.17
	L	ABB	52.005	8/12/24	0.47	55.730	-6.68	47.752	7.977	16.71	33.10
	L	Hennes & Mauritz	14.840	8/12/24	-0.22	15.747	-5.76	13.954	1.793	12.85	2.17
	L	Alfa Laval	42.084	8/12/24	0.61	44.191	-4.77	40.160	4.030	10.04	18.66
	L	Telia Company	2.907	8/12/24	0.19	2.715	7.07	2.477	0.238	9.62	17.19
	L	Essity B	27.940	8/12/24	-0.97	25.946	7.68	23.723	2.223	9.37	7.92
	L	Investor	26.896	8/12/24	0.30	27.277	-1.40	25.192	2.085	8.27	24.49
	S	Sinch	2.440	8/12/24	-2.15	2.505	-2.59	2.323	0.183	7.87	7.70
	L	Atlas Copco A	16.660	8/12/24	0.28	18.696	-10.89	17.424	1.272	7.30	20.97
	L	Atlas Copco B	14.619	8/12/24		16.077	-9.07	15.294	0.783	5.12	19.98
		Nordea Bank	11.266	8/12/24	-0.13	12.240	-7.95	11.892	0.348	2.92	6.32
		S.E.B	14.172	8/12/24	-0.10	14.840	-4.50	14.710	0.130	0.89	15.83
		Svenska Cellulosa B	12.889	8/12/24	0.81	14.675	-12.18	14.547	0.129	0.88	4.55
		Assa Abloy	28.768	8/12/24	0.13	28.241	1.86	28.787	-0.546	-1.90	10.82
		Swedbank	19.476	8/12/24	-0.86	20.934	-6.96	21.540	-0.606	-2.81	9.79
	L	Electrolux	8.071	8/12/24	-0.26	8.231	-1.94	8.649	-0.418	-4.83	-16.24
		Hexagon	9.470	8/12/24	-0.15	11.323	-16.36	11.914	-0.591	-4.96	8.94
		SKF B	17.530	8/12/24		20.134	-12.94	22.210	-2.076	-9.35	6.92
		Autoliv	94.362	8/12/24	0.10	107.190	-11.97	119.285	-12.095	-10.14	2.22
		Sandvik	19.053	8/12/24	-0.54	20.219	-5.77	23.014	-2.795	-12.15	0.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15	⇓∅-RS
		Volvo	24.047	8/12/24	-0.12	25.711	-6.47	29.271	-3.559	-12.16	10.10
	S	Getinge	18.625	8/12/24	-0.10	17.064	9.15	19.980	-2.916	-14.59	-10.77
	S	Svenska Handelsbank	9.606	8/12/24	0.29	9.574	0.34	11.522	-1.948	-16.91	0.50
		Kinnevik	7.470	8/12/24	-0.36	8.351	-10.55	10.263	-1.912	-18.63	-21.16
		NIBE Industrier	4.192	8/12/24	0.18	4.246	-1.26	5.265	-1.019	-19.36	-30.12
	S	Evolution	93.817	8/12/24	-0.88	103.964	-9.76	130.734	-26.771	-20.48	-7.61
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/18/24 - 17 did rise, Market-Ratio(15) in USD = 56.67 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 15 - B/S = 85/75

1/03/22	scale up chart	7/01/24

Transactions OMX Stockholm 30 in Dollar * L15 - 85/75 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/18/06	259		- cash -
long	9/18/06	4/23/07	217		Boliden	50	263	18.966	24.614	5.648	30	11,485	55
					SSAB	50	266	18.828	35.701	16.873	90	15,973	193
100							60					120
4/23/07		6/11/07	49		- cash -
	6/11/07	6/18/07	7		SSAB	50	216	36.807	38.590	1.783	5	16,359	1,078
					Volvo	50	389	20.623	19.970	-0.653	-3	16,105	-81
100							1					53
6/18/07		4/27/09	679		- cash -
	4/27/09	11/16/09	203		Boliden	50	1,269	6.344	13.542	7.197	113	25,238	291
					Electrolux	50	710	11.334	25.724	14.390	127	35,455	337
100							120					313
11/16/09		1/04/10	49		- cash -
	1/04/10	1/25/10	21		Boliden	50	1,227	14.445	13.809	-0.637	-4	34,673	-54
					Electrolux	50	710	24.941	24.353	-0.588	-2	34,256	-34
100							-3					-45
1/25/10		3/08/10	42		- cash -
	3/08/10	4/19/10	42		Getinge	50	753	22.741	23.405	0.664	3	34,756	28
					MTG	50	287	59.560	63.700	4.140	7	35,945	79
100							5					52
4/19/10		8/30/10	133		- cash -
	8/30/10	9/27/10	28		Swedbank	50	1,515	11.863	13.436	1.573	13	38,328	407
					Volvo	50	1,469	12.230	14.354	2.124	17	41,448	706
100							15					541
9/27/10		10/11/10	14		- cash -
	10/11/10	11/01/10	21		MTG	50	262	78.827	78.465	-0.363	0	41,353	-8
					Swedbank	50	1,471	14.135	13.833	-0.302	-2	40,908	-31
100							-1					-20
11/01/10		12/06/10	35		- cash -
	12/06/10	12/20/10	14		Atlas Copco A	50	1,106	18.485	19.038	0.553	3	41,519	116
					Lundin	50	1,828	11.191	12.102	0.911	8	43,184	669
100							6					310
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/20/10		11/28/11	343		- cash -
	11/28/11	12/12/11	14		Getinge	50	874	24.691	24.617	-0.074	0	43,119	-8
					Lundin	50	872	24.749	23.621	-1.127	-5	42,136	-70
100							-2					-47
12/12/11		12/19/11	7		- cash -
	12/19/11	2/06/12	49		Lundin	50	871	24.173	23.708	-0.465	-2	41,731	-13
					Swedish Match	50	6,049	3.484	3.622	0.138	4	42,564	33
100							1					8
2/06/12		2/27/12	21		- cash -
	2/27/12	4/09/12	42		Assa Abloy	50	2,108	10.093	9.683	-0.410	-4	41,699	-30
					Lundin	50	913	23.307	18.990	-4.317	-19	37,758	-83
100							-11					-65
4/09/12		9/17/12	161		- cash -
	9/17/12	10/15/12	28		Electrolux	50	748	25.229	24.997	-0.231	-1	37,585	-11
					S.E.B	50	2,140	8.824	8.639	-0.185	-2	37,188	-24
100							-2					-18
10/15/12		10/07/13	357		- cash -
	10/07/13	11/04/13	28		Nokia	50	2,798	6.643	7.809	1.166	18	40,450	723
					Kinnevik	50	522	35.616	37.179	1.564	4	41,267	75
100							11					288
11/04/13		5/19/14	196		- cash -
	5/19/14	6/02/14	14		AstraZeneca	50	287	71.764	73.325	1.561	2	41,715	75
					Nokia	50	2,872	7.196	8.082	0.887	12	44,261	1,967
100							7					521
6/02/14		1/26/15	238		- cash -
	1/26/15	5/11/15	105		Electrolux	50	822	26.891	30.499	3.608	13	47,226	55
					Securitas	50	1,841	12.033	14.093	2.060	17	51,019	73
100							15					64
5/11/15		9/26/16	504		- cash -
	9/26/16	10/24/16	28		Atlas Copco A	50	1,128	22.614	22.256	-0.358	-2	50,615	-19
					Boliden	50	1,129	22.593	23.349	0.756	3	51,468	54
100							1					12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/24/16		3/13/17	140		- cash -
	3/13/17	3/27/17	14		Boliden	50	865	29.717	30.251	0.534	2	51,930	59
					Sandvik	50	1,813	14.204	14.573	0.369	3	52,599	95
100							2					76
3/27/17		3/25/19	728		- cash -
	3/25/19	5/27/19	63		Ericsson	50	2,802	9.385	9.951	0.566	6	54,185	40
					Essity B	50	907	28.988	29.776	0.788	3	54,900	17
100							4					28
5/27/19		9/16/19	112		- cash -
	9/16/19	9/23/19	7		Atlas Copco A	50	839	32.704	32.037	-0.667	-2	54,340	-66
					Getinge	50	1,969	13.941	14.557	0.616	4	55,553	853
100							1					85
9/23/19		10/28/19	35		- cash -
	10/28/19	1/27/20	91		Getinge	50	1,706	16.274	18.828	2.554	16	59,910	79
					Hennes & Mauritz	50	1,300	21.368	19.314	-2.054	-10	57,240	-33
100							3					13
1/27/20		6/29/20	154		- cash -
	6/29/20	9/21/20	84		Atlas Copco A	50	675	42.398	46.228	3.830	9	59,825	46
					Swedish Match	50	4,089	6.998	8.008	1.010	14	63,953	80
100							12					62
9/21/20		9/28/20	7		- cash -
	9/28/20	10/19/20	21		Swedish Match	50	3,912	8.174	8.183	0.009	0	63,989	2
					Kinnevik	50	806	39.643	43.094	3.452	9	66,771	327
100							4					112
10/19/20		2/08/21	112		- cash -
	2/08/21	2/22/21	14		Volvo	50	1,321	25.268	26.145	0.877	3	67,930	143
					Kinnevik	50	662	50.380	48.749	-1.631	-3	66,850	-58
100							0					3
2/22/21		3/15/21	21		- cash -
	3/15/21	6/21/21	98		SSAB	50	6,933	4.821	4.736	-0.085	-2	66,259	-6
					Volvo	50	1,207	27.686	25.924	-1.762	-6	64,132	-22
100							-4					-14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/21/21		1/03/22	196		- cash -
	1/03/22	1/10/22	7		Getinge	50	744	43.046	38.146	-4.900	-11	60,487	-100
					Investor	50	1,267	25.328	24.025	-1.303	-5	58,837	-94
100							-8					-99
1/10/22		1/09/23	364		- cash -
	1/09/23	2/27/23	49		Swedbank	50	1,616	18.204	21.038	2.834	16	63,417	194
					Sinch	50	6,274	4.689	3.386	-1.302	-28	55,246	-91
100							-6					-37
2/27/23		1/01/24	308		- cash -
	1/01/24	2/19/24	49		Atlas Copco A	50	1,597	17.288	16.988	-0.300	-2	54,766	-12
					Sinch	50	7,400	3.734	2.633	-1.102	-29	46,615	-93
100							-16					-72
2/19/24		4/01/26	772		- cash -
accum	9/18/06	2/19/24	1358	days out of 7394 invested (18%)						366		46,615	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Boliden	long	9/18/06	4/23/07	217	18.97	24.61	5.65	29.78	50	14.89
		4/27/09	11/16/09	203	6.34	13.54	7.20	113.44		56.72
		1/04/10	1/25/10	21	14.45	13.81	-0.64	-4.41		-2.20
		9/26/16	10/24/16	28	22.59	23.35	0.76	3.35		1.67
		3/13/17	3/27/17	14	29.72	30.25	0.53	1.80		0.90	80.64
Electrolux		4/27/09	11/16/09	203	11.33	25.72	14.39	126.97		63.48
		1/04/10	1/25/10	21	24.94	24.35	-0.59	-2.36		-1.18
		9/17/12	10/15/12	28	25.23	25.00	-0.23	-0.92		-0.46
		1/26/15	5/11/15	105	26.89	30.50	3.61	13.42		6.71	71.60
SSAB		9/18/06	4/23/07	217	18.83	35.70	16.87	89.61		44.81
		6/11/07	6/18/07	7	36.81	38.59	1.78	4.84		2.42
		3/15/21	6/21/21	98	4.82	4.74	-0.09	-1.77		-0.88	47.00
Nokia		10/07/13	11/04/13	28	6.64	7.81	1.17	17.55		8.78
		5/19/14	6/02/14	14	7.20	8.08	0.89	12.32		6.16	15.48
Swedbank		8/30/10	9/27/10	28	11.86	13.44	1.57	13.26		6.63
		10/11/10	11/01/10	21	14.13	13.83	-0.30	-2.14		-1.07
		1/09/23	2/27/23	49	18.20	21.04	2.83	15.57		7.78	13.70
Swedish Match		12/19/11	2/06/12	49	3.48	3.62	0.14	3.95		1.98
		6/29/20	9/21/20	84	7.00	8.01	1.01	14.43		7.21
		9/28/20	10/19/20	21	8.17	8.18	0.01	0.11		0.06	9.39
Securitas		1/26/15	5/11/15	105	12.03	14.09	2.06	17.12		8.56	8.56
Volvo		6/11/07	6/18/07	7	20.62	19.97	-0.65	-3.17		-1.58
		8/30/10	9/27/10	28	12.23	14.35	2.12	17.36		8.68
		2/08/21	2/22/21	14	25.27	26.14	0.88	3.47		1.74
		3/15/21	6/21/21	98	27.69	25.92	-1.76	-6.36		-3.18	5.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Getinge		3/08/10	4/19/10	42	22.74	23.41	0.66	2.92		1.46
		11/28/11	12/12/11	14	24.69	24.62	-0.07	-0.30		-0.15
		9/16/19	9/23/19	7	13.94	14.56	0.62	4.42		2.21
		10/28/19	1/27/20	91	16.27	18.83	2.55	15.69		7.85
		1/03/22	1/10/22	7	43.05	38.15	-4.90	-11.38		-5.69	5.32
Kinnevik		10/07/13	11/04/13	28	35.62	37.18	1.56	4.39		2.20
		9/28/20	10/19/20	21	39.64	43.09	3.45	8.71		4.35
		2/08/21	2/22/21	14	50.38	48.75	-1.63	-3.24		-1.62	4.92
Atlas Copco A		12/06/10	12/20/10	14	18.49	19.04	0.55	2.99		1.49
		9/26/16	10/24/16	28	22.61	22.26	-0.36	-1.58		-0.79
		9/16/19	9/23/19	7	32.70	32.04	-0.67	-2.04		-1.02
		6/29/20	9/21/20	84	42.40	46.23	3.83	9.03		4.52
		1/01/24	2/19/24	49	17.29	16.99	-0.30	-1.74		-0.87	3.26
MTG		3/08/10	4/19/10	42	59.56	63.70	4.14	6.95		3.48
		10/11/10	11/01/10	21	78.83	78.46	-0.36	-0.46		-0.23	3.24
Ericsson		3/25/19	5/27/19	63	9.38	9.95	0.57	6.03		3.02	3.02
Essity B		3/25/19	5/27/19	63	28.99	29.78	0.79	2.72		1.36	1.36
Sandvik		3/13/17	3/27/17	14	14.20	14.57	0.37	2.60		1.30	1.30
AstraZeneca		5/19/14	6/02/14	14	71.76	73.33	1.56	2.18		1.09	1.09
S.E.B		9/17/12	10/15/12	28	8.82	8.64	-0.19	-2.10		-1.05	-1.05
Assa Abloy		2/27/12	4/09/12	42	10.09	9.68	-0.41	-4.06		-2.03	-2.03
Investor		1/03/22	1/10/22	7	25.33	24.03	-1.30	-5.14		-2.57	-2.57
Hennes & Mauritz		10/28/19	1/27/20	91	21.37	19.31	-2.05	-9.61		-4.81	-4.81
Lundin		12/06/10	12/20/10	14	11.19	12.10	0.91	8.14		4.07
		11/28/11	12/12/11	14	24.75	23.62	-1.13	-4.56		-2.28
		12/19/11	2/06/12	49	24.17	23.71	-0.46	-1.92		-0.96
		2/27/12	4/09/12	42	23.31	18.99	-4.32	-18.52		-9.26	-8.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Sinch		1/09/23	2/27/23	49	4.69	3.39	-1.30	-27.78		-13.89
		1/01/24	2/19/24	49	3.73	2.63	-1.10	-29.50		-14.75	-26.59

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)


	is taking down something concerning