Share-o-matic - Portfolio

Sat, Jun 13th, 2026, 1:37UTC

Assessment - OMX Stockholm 30 in Dollar - 7/01/24 - RS = 17

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		OMXS30	231.429	8/12/24	0.09	243.084	-4.79	237.193	5.891	2.48	11.18
	L	ABB	52.005	8/12/24	0.47	55.730	-6.68	46.108	9.621	20.87	33.10
	L	Alfa Laval	42.084	8/12/24	0.61	44.191	-4.77	38.399	5.791	15.08	18.66
		Assa Abloy	28.768	8/12/24	0.13	28.241	1.86	28.498	-0.257	-0.90	10.82
	L	AstraZeneca	162.129	8/12/24	0.88	156.063	3.89	128.867	27.196	21.10	14.52
	L	Atlas Copco A	16.660	8/12/24	0.28	18.696	-10.89	17.388	1.307	7.52	20.97
	L	Atlas Copco B	14.619	8/12/24		16.077	-9.07	15.007	1.069	7.13	19.98
		Autoliv	94.362	8/12/24	0.10	107.190	-11.97	117.275	-10.085	-8.60	2.22
		Boliden	28.683	8/12/24	1.33	31.974	-10.29	25.546	6.428	25.16	12.13
	L	Electrolux	8.071	8/12/24	-0.26	8.231	-1.94	8.505	-0.274	-3.22	-16.24
	L	Ericsson	6.685	8/12/24	1.14	6.310	5.93	5.464	0.846	15.49	19.17
	L	Essity B	27.940	8/12/24	-0.97	25.946	7.68	23.349	2.598	11.13	7.92
	S	Evolution	93.817	8/12/24	-0.88	103.964	-9.76	128.944	-24.980	-19.37	-7.61
	S	Getinge	18.625	8/12/24	-0.10	17.064	9.15	19.659	-2.595	-13.20	-10.77
	L	Hennes & Mauritz	14.840	8/12/24	-0.22	15.747	-5.76	13.362	2.385	17.85	2.17
		Hexagon	9.470	8/12/24	-0.15	11.323	-16.36	11.747	-0.424	-3.61	8.94
	L	Investor	26.896	8/12/24	0.30	27.277	-1.40	25.073	2.204	8.79	24.49
		Kinnevik	7.470	8/12/24	-0.36	8.351	-10.55	10.018	-1.667	-16.64	-21.16
		NIBE Industrier	4.192	8/12/24	0.18	4.246	-1.26	5.589	-1.343	-24.03	-30.12
		Nordea Bank	11.266	8/12/24	-0.13	12.240	-7.95	12.278	-0.038	-0.31	6.32
		S.E.B	14.172	8/12/24	-0.10	14.840	-4.50	14.799	0.040	0.27	15.83
		Sandvik	19.053	8/12/24	-0.54	20.219	-5.77	22.431	-2.212	-9.86	0.60
	L	SBB	0.585	8/12/24	-2.81	0.547	6.87	0.329	0.218	66.42	43.99
	S	Sinch	2.440	8/12/24	-2.15	2.505	-2.59	2.512	-0.006	-0.25	7.70
		SKF B	17.530	8/12/24		20.134	-12.94	21.784	-1.649	-7.57	6.92
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	⇓∅-RS
		Svenska Cellulosa B	12.889	8/12/24	0.81	14.675	-12.18	13.925	0.750	5.39	4.55
	S	Svenska Handelsbank	9.606	8/12/24	0.29	9.574	0.34	12.070	-2.497	-20.69	0.50
		Swedbank	19.476	8/12/24	-0.86	20.934	-6.96	22.141	-1.207	-5.45	9.79
	L	Tele2	10.331	8/12/24	0.69	10.025	3.05	8.283	1.742	21.04	23.13
	L	Telia Company	2.907	8/12/24	0.19	2.715	7.07	2.349	0.366	15.56	17.19
		Volvo	24.047	8/12/24	-0.12	25.711	-6.47	27.961	-2.250	-8.05	10.10
OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/04/24 - 15 did rise, Market-Ratio(17) in USD = 50.00 %
Stock Exchange Currency: SEK kr Swedish krona

Technical Chart

	OMXS 30 RS = 17 - B/S = 86/86

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

Transactions OMX Stockholm 30 in Dollar * L17 - 86 ex 1 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/08/06	126		Boliden	100	1,203	8.309	23.023	14.714	177	27,701	1,815
5/08/06		10/02/06	147		- cash -
	10/02/06	11/27/06	56		Boliden	100	1,463	18.924	23.822	4.898	26	34,867	348
11/27/06		12/04/06	7		- cash -
	12/04/06	12/18/06	14		Boliden	100	1,396	24.962	24.763	-0.198	-1	34,590	-19
	12/18/06	2/12/07	56		NIBE Industrier	100	36,537	0.947	1.004	0.057	6	36,690	47
2/12/07		2/26/07	14		- cash -
	2/26/07	3/05/07	7		NIBE Industrier	100	35,076	1.046	0.933	-0.113	-11	32,719	-100
3/05/07		3/26/07	21		- cash -
	3/26/07	4/02/07	7		Electrolux	100	1,294	25.275	24.773	-0.502	-2	32,069	-65
4/02/07		4/09/07	7		- cash -
	4/09/07	4/23/07	14		Electrolux	100	1,200	26.724	26.018	-0.706	-3	31,222	-50
4/23/07		5/04/09	742		- cash -
	5/04/09	6/01/09	28		Boliden	100	4,097	7.620	7.910	0.290	4	32,409	63
6/01/09		6/15/09	14		- cash -
	6/15/09	10/05/09	112		Boliden	100	4,170	7.771	11.160	3.389	44	46,539	225
10/05/09		10/12/09	7		- cash -
	10/12/09	11/16/09	35		Boliden	100	3,741	12.439	13.542	1.102	9	50,663	142
11/16/09		1/25/10	70		- cash -
	1/25/10	2/01/10	7		Boliden	100	3,668	13.809	13.019	-0.790	-6	47,765	-95
2/01/10		3/22/10	49		- cash -
	3/22/10	3/29/10	7		Autoliv	100	1,220	39.147	39.077	-0.070	0	47,680	-9
3/29/10		4/05/10	7		- cash -
	4/05/10	5/03/10	28		Autoliv	100	1,215	39.226	41.951	2.724	7	50,990	140
5/03/10		6/14/10	42		- cash -
	6/14/10	6/21/10	7		Volvo	100	4,341	11.744	11.727	-0.017	0	50,918	-7
6/21/10		9/13/10	84		- cash -
	9/13/10	9/20/10	7		Autoliv	100	1,143	44.529	45.961	1.432	3	52,555	421
	9/20/10	10/04/10	14		Hexagon	100	21,106	2.490	2.681	0.191	8	56,589	588
10/04/10		11/08/10	35		- cash -
	11/08/10	11/15/10	7		Autoliv	100	1,000	56.581	55.654	-0.927	-2	55,662	-58
11/15/10		12/13/10	28		- cash -
	12/13/10	12/27/10	14		Atlas Copco A	100	11,848	4.698	4.712	0.014	0	55,831	8
	12/27/10	1/03/11	7		Volvo	100	3,227	17.297	17.900	0.602	3	57,774	496
1/03/11		12/19/11	350		- cash -
	12/19/11	12/26/11	7		Getinge	100	2,352	24.563	25.345	0.782	3	59,614	413
12/26/11		1/02/12	7		- cash -
	1/02/12	1/09/12	7		Getinge	100	2,312	25.779	24.757	-1.021	-4	57,253	-88
	1/09/12	1/16/12	7		Svenska Cellulosa B	100	18,610	3.076	3.032	-0.044	-1	56,438	-53
	1/16/12	1/23/12	7		Boliden	100	3,356	16.814	17.419	0.605	4	58,467	531
	1/23/12	1/30/12	7		Svenska Cellulosa B	100	17,197	3.400	3.436	0.036	1	59,093	74
	1/30/12	2/13/12	14		Essity B	100	4,406	13.411	13.635	0.224	2	60,080	54
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/13/12	2/27/12	14		Assa Abloy	100	6,018	9.983	10.093	0.110	1	60,742	33
	2/27/12	3/05/12	7		Svenska Cellulosa B	100	16,873	3.600	3.651	0.052	1	61,612	110
	3/05/12	3/12/12	7		Essity B	100	4,322	14.253	14.031	-0.223	-2	60,649	-56
	3/12/12	3/19/12	7		Svenska Cellulosa B	100	16,866	3.596	3.611	0.016	0	60,912	25
	3/19/12	3/26/12	7		Essity B	100	4,320	14.097	14.211	0.113	1	61,402	52
	3/26/12	4/02/12	7		Svenska Cellulosa B	100	16,860	3.642	3.574	-0.068	-2	60,261	-62
4/02/12		4/09/12	7		- cash -
	4/09/12	4/23/12	14		Assa Abloy	100	6,223	9.683	9.829	0.146	2	61,173	48
4/23/12		9/10/12	140		- cash -
	9/10/12	9/17/12	7		Electrolux	100	2,295	26.649	25.229	-1.420	-5	57,914	-94
	9/17/12	9/24/12	7		S.E.B	100	6,563	8.824	8.814	-0.010	0	57,849	-6
9/24/12		10/01/12	7		- cash -
	10/01/12	10/22/12	21		S.E.B	100	6,622	8.735	8.395	-0.340	-4	55,598	-50
10/22/12		8/12/13	294		- cash -
	8/12/13	8/19/13	7		Kinnevik	100	1,812	30.669	31.774	1.105	4	57,600	533
8/19/13		10/21/13	63		- cash -
	10/21/13	11/04/13	14		Kinnevik	100	1,525	37.769	37.179	-0.590	-2	56,701	-34
11/04/13		2/24/14	112		- cash -
	2/24/14	3/03/14	7		NIBE Industrier	100	35,798	1.584	1.520	-0.064	-4	54,398	-88
3/03/14		6/02/14	91		- cash -
	6/02/14	6/09/14	7		NIBE Industrier	100	30,978	1.756	1.759	0.003	0	54,483	9
6/09/14		1/26/15	231		- cash -
	1/26/15	3/02/15	35		Electrolux	100	2,026	26.891	32.196	5.305	20	65,231	554
	3/02/15	5/25/15	84		Boliden	100	3,256	20.032	21.492	1.460	7	69,984	36
5/25/15		10/10/16	504		- cash -
	10/10/16	10/17/16	7		Boliden	100	2,875	24.339	23.349	-0.990	-4	67,139	-89
10/17/16		10/24/16	7		- cash -
	10/24/16	10/31/16	7		Boliden	100	2,875	23.349	23.189	-0.161	-1	66,677	-30
10/31/16		2/27/17	119		- cash -
	2/27/17	4/10/17	42		Sinch	100	54,423	1.225	1.221	-0.004	0	66,433	-3
4/10/17		5/15/17	35		- cash -
	5/15/17	5/22/17	7		Sinch	100	45,832	1.449	1.423	-0.026	-2	65,228	-61
5/22/17		4/08/19	686		- cash -
	4/08/19	4/15/19	7		NIBE Industrier	100	19,388	3.364	3.374	0.010	0	65,426	17
	4/15/19	4/29/19	14		Sinch	100	51,259	1.276	1.266	-0.010	-1	64,898	-19
	4/29/19	5/20/19	21		Evolution	100	3,265	19.874	18.652	-1.222	-6	60,908	-67
5/20/19		9/30/19	133		- cash -
	9/30/19	10/07/19	7		SBB	100	28,401	2.145	2.000	-0.144	-7	56,809	-97
10/07/19		11/18/19	42		- cash -
	11/18/19	11/25/19	7		Sinch	100	25,353	2.241	2.275	0.034	2	57,669	119
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/25/19	12/02/19	7		SBB	100	23,481	2.456	2.480	0.024	1	58,222	65
	12/02/19	1/13/20	42		Sinch	100	23,885	2.438	3.439	1.002	41	82,149	1,892
1/13/20		7/13/20	182		- cash -
	7/13/20	9/07/20	56		Sinch	100	9,463	8.680	8.961	0.281	3	84,804	23
9/07/20		9/14/20	7		- cash -
	9/14/20	10/05/20	21		Sinch	100	9,623	8.813	9.820	1.007	11	94,497	556
10/05/20		10/12/20	7		- cash -
	10/12/20	10/26/20	14		Sinch	100	9,145	10.333	9.149	-1.184	-11	83,668	-96
10/26/20		11/30/20	35		- cash -
	11/30/20	12/14/20	14		Sinch	100	6,359	13.157	14.360	1.203	9	91,317	878
12/14/20		1/18/21	35		- cash -
	1/18/21	2/01/21	14		Sinch	100	6,280	14.540	15.178	0.638	4	95,326	207
2/01/21		3/01/21	28		- cash -
	3/01/21	3/08/21	7		Sinch	100	4,969	19.184	16.391	-2.793	-15	81,448	-100
3/08/21		3/15/21	7		- cash -
	3/15/21	3/29/21	14		Sinch	100	4,777	17.048	17.287	0.239	1	82,587	44
3/29/21		4/05/21	7		- cash -
	4/05/21	5/31/21	56		Evolution	100	547	150.877	191.569	40.692	27	104,846	374
5/31/21		6/07/21	7		- cash -
	6/07/21	6/21/21	14		Evolution	100	554	189.154	171.253	-17.902	-9	94,928	-93
6/21/21		1/16/23	574		- cash -
	1/16/23	2/20/23	35		Sinch	100	18,839	5.039	3.718	-1.321	-26	70,036	-96
	2/20/23	3/13/23	21		Swedbank	100	3,448	20.312	18.214	-2.097	-10	62,804	-85
3/13/23		6/13/26	1188		- cash -
accum	1/02/06	3/13/23	1288	days out of 7467 invested (17%)						528		62,804	68

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Boliden	long	1/02/06	5/08/06	126	8.31	23.02	14.71	177.09
		10/02/06	11/27/06	56	18.92	23.82	4.90	25.88
		12/04/06	12/18/06	14	24.96	24.76	-0.20	-0.79
		5/04/09	6/01/09	28	7.62	7.91	0.29	3.80
		6/15/09	10/05/09	112	7.77	11.16	3.39	43.60
		10/12/09	11/16/09	35	12.44	13.54	1.10	8.86
		1/25/10	2/01/10	7	13.81	13.02	-0.79	-5.72
		1/16/12	1/23/12	7	16.81	17.42	0.60	3.60
		3/02/15	5/25/15	84	20.03	21.49	1.46	7.29
		10/10/16	10/17/16	7	24.34	23.35	-0.99	-4.07
		10/24/16	10/31/16	7	23.35	23.19	-0.16	-0.69	460.60
Autoliv		3/22/10	3/29/10	7	39.15	39.08	-0.07	-0.18
		4/05/10	5/03/10	28	39.23	41.95	2.72	6.95
		9/13/10	9/20/10	7	44.53	45.96	1.43	3.22
		11/08/10	11/15/10	7	56.58	55.65	-0.93	-1.64	8.38
Electrolux		3/26/07	4/02/07	7	25.28	24.77	-0.50	-1.99
		4/09/07	4/23/07	14	26.72	26.02	-0.71	-2.64
		9/10/12	9/17/12	7	26.65	25.23	-1.42	-5.33
		1/26/15	3/02/15	35	26.89	32.20	5.30	19.73	8.16
Evolution		4/29/19	5/20/19	21	19.87	18.65	-1.22	-6.15
		4/05/21	5/31/21	56	150.88	191.57	40.69	26.97
		6/07/21	6/21/21	14	189.15	171.25	-17.90	-9.46	7.88
Hexagon		9/20/10	10/04/10	14	2.49	2.68	0.19	7.68	7.68
Volvo		6/14/10	6/21/10	7	11.74	11.73	-0.02	-0.14
		12/27/10	1/03/11	7	17.30	17.90	0.60	3.48	3.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sinch		2/27/17	4/10/17	42	1.23	1.22	-0.00	-0.36
		5/15/17	5/22/17	7	1.45	1.42	-0.03	-1.81
		4/15/19	4/29/19	14	1.28	1.27	-0.01	-0.81
		11/18/19	11/25/19	7	2.24	2.27	0.03	1.51
		12/02/19	1/13/20	42	2.44	3.44	1.00	41.10
		7/13/20	9/07/20	56	8.68	8.96	0.28	3.23
		9/14/20	10/05/20	21	8.81	9.82	1.01	11.43
		10/12/20	10/26/20	14	10.33	9.15	-1.18	-11.46
		11/30/20	12/14/20	14	13.16	14.36	1.20	9.14
		1/18/21	2/01/21	14	14.54	15.18	0.64	4.39
		3/01/21	3/08/21	7	19.18	16.39	-2.79	-14.56
		3/15/21	3/29/21	14	17.05	17.29	0.24	1.40
		1/16/23	2/20/23	35	5.04	3.72	-1.32	-26.22	3.09
Assa Abloy		2/13/12	2/27/12	14	9.98	10.09	0.11	1.10
		4/09/12	4/23/12	14	9.68	9.83	0.15	1.51	2.63
Kinnevik		8/12/13	8/19/13	7	30.67	31.77	1.10	3.60
		10/21/13	11/04/13	14	37.77	37.18	-0.59	-1.56	1.99
Essity B		1/30/12	2/13/12	14	13.41	13.63	0.22	1.67
		3/05/12	3/12/12	7	14.25	14.03	-0.22	-1.56
		3/19/12	3/26/12	7	14.10	14.21	0.11	0.80	0.89
Atlas Copco A		12/13/10	12/27/10	14	4.70	4.71	0.01	0.30	0.30
Svenska Cellulosa B		1/09/12	1/16/12	7	3.08	3.03	-0.04	-1.42
		1/23/12	1/30/12	7	3.40	3.44	0.04	1.07
		2/27/12	3/05/12	7	3.60	3.65	0.05	1.43
		3/12/12	3/19/12	7	3.60	3.61	0.02	0.43
		3/26/12	4/02/12	7	3.64	3.57	-0.07	-1.86	-0.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Getinge		12/19/11	12/26/11	7	24.56	25.35	0.78	3.18
		1/02/12	1/09/12	7	25.78	24.76	-1.02	-3.96	-0.90
S.E.B		9/17/12	9/24/12	7	8.82	8.81	-0.01	-0.11
		10/01/12	10/22/12	21	8.73	8.39	-0.34	-3.89	-4.00
SBB		9/30/19	10/07/19	7	2.14	2.00	-0.14	-6.73
		11/25/19	12/02/19	7	2.46	2.48	0.02	0.96	-5.83
NIBE Industrier		12/18/06	2/12/07	56	0.95	1.00	0.06	6.07
		2/26/07	3/05/07	7	1.05	0.93	-0.11	-10.82
		2/24/14	3/03/14	7	1.58	1.52	-0.06	-4.06
		6/02/14	6/09/14	7	1.76	1.76	0.00	0.16
		4/08/19	4/15/19	7	3.36	3.37	0.01	0.30	-8.83
Swedbank		2/20/23	3/13/23	21	20.31	18.21	-2.10	-10.33	-10.33

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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