| | Sat, Dec 6th, 2025, 5:14UTC |
| | |
Assessment - OMX Stockholm 30 in Dollar - 7/01/24 - RS = 16
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OMXS30 |
231.429 |
8/12/24 |
0.09 |
243.084 |
-4.79 |
242.009 |
1.075 |
0.44 |
|
11.18 |
| |  |
 |
 |
 |
L |
 |
SBB |
0.585 |
8/12/24 |
-2.81 |
0.547 |
6.87 |
0.353 |
0.195 |
55.24 |
|
43.99 |
| |  |
 |
 |
 |
L |
 |
ABB |
52.005 |
8/12/24 |
0.47 |
55.730 |
-6.68 |
46.638 |
9.092 |
19.49 |
|
33.10 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco A |
16.660 |
8/12/24 |
0.28 |
18.696 |
-10.89 |
17.482 |
1.214 |
6.94 |
|
20.97 |
| |  |
 |
 |
 |
L |
 |
Investor |
26.896 |
8/12/24 |
0.30 |
27.277 |
-1.40 |
25.691 |
1.586 |
6.17 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
Atlas Copco B |
14.619 |
8/12/24 |
|
16.077 |
-9.07 |
15.408 |
0.669 |
4.34 |
|
19.98 |
| |  |
 |
 |
 |
L |
 |
Tele2 |
10.331 |
8/12/24 |
0.69 |
10.025 |
3.05 |
8.443 |
1.582 |
18.73 |
|
23.13 |
| |  |
 |
 |
 |
L |
 |
Alfa Laval |
42.084 |
8/12/24 |
0.61 |
44.191 |
-4.77 |
39.835 |
4.356 |
10.94 |
|
18.66 |
| |  |
 |
 |
 |
L |
 |
Hennes & Mauritz |
14.840 |
8/12/24 |
-0.22 |
15.747 |
-5.76 |
13.937 |
1.811 |
12.99 |
|
2.17 |
| |  |
 |
 |
 |
L |
 |
AstraZeneca |
162.129 |
8/12/24 |
0.88 |
156.063 |
3.89 |
134.506 |
21.557 |
16.03 |
|
14.52 |
| |  |
 |
 |
 |
|
 |
S.E.B |
14.172 |
8/12/24 |
-0.10 |
14.840 |
-4.50 |
14.915 |
-0.075 |
-0.50 |
|
15.83 |
| |  |
 |
 |
 |
|
 |
Assa Abloy |
28.768 |
8/12/24 |
0.13 |
28.241 |
1.86 |
29.390 |
-1.149 |
-3.91 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.683 |
8/12/24 |
1.33 |
31.974 |
-10.29 |
26.447 |
5.527 |
20.90 |
|
12.13 |
| |  |
 |
 |
 |
L |
 |
Ericsson |
6.685 |
8/12/24 |
1.14 |
6.310 |
5.93 |
5.593 |
0.717 |
12.82 |
|
19.17 |
| |  |
 |
 |
 |
L |
 |
Telia Company |
2.907 |
8/12/24 |
0.19 |
2.715 |
7.07 |
2.377 |
0.338 |
14.23 |
|
17.19 |
| |  |
 |
 |
 |
|
 |
Volvo |
24.047 |
8/12/24 |
-0.12 |
25.711 |
-6.47 |
28.927 |
-3.215 |
-11.12 |
|
10.10 |
| |  |
 |
 |
 |
L |
 |
Essity B |
27.940 |
8/12/24 |
-0.97 |
25.946 |
7.68 |
24.334 |
1.612 |
6.63 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Autoliv |
94.362 |
8/12/24 |
0.10 |
107.190 |
-11.97 |
118.254 |
-11.065 |
-9.36 |
|
2.22 |
| |  |
 |
 |
 |
|
 |
SKF B |
17.530 |
8/12/24 |
|
20.134 |
-12.94 |
22.167 |
-2.033 |
-9.17 |
|
6.92 |
| |  |
 |
 |
 |
|
 |
Swedbank |
19.476 |
8/12/24 |
-0.86 |
20.934 |
-6.96 |
22.304 |
-1.370 |
-6.14 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Nordea Bank |
11.266 |
8/12/24 |
-0.13 |
12.240 |
-7.95 |
12.287 |
-0.047 |
-0.39 |
|
6.32 |
| |  |
 |
 |
 |
|
 |
Hexagon |
9.470 |
8/12/24 |
-0.15 |
11.323 |
-16.36 |
12.187 |
-0.864 |
-7.09 |
|
8.94 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
12.889 |
8/12/24 |
0.81 |
14.675 |
-12.18 |
14.295 |
0.380 |
2.66 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Sandvik |
19.053 |
8/12/24 |
-0.54 |
20.219 |
-5.77 |
22.889 |
-2.670 |
-11.67 |
|
0.60 |
| |  |
 |
 |
 |
S |
 |
Svenska Handelsbank |
9.606 |
8/12/24 |
0.29 |
9.574 |
0.34 |
11.947 |
-2.374 |
-19.87 |
|
0.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/11/24 |
prc diff |
⇓ Δ16 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Sinch |
2.440 |
8/12/24 |
-2.15 |
2.505 |
-2.59 |
2.489 |
0.017 |
0.67 |
|
7.70 |
| |  |
 |
 |
 |
L |
 |
Electrolux |
8.071 |
8/12/24 |
-0.26 |
8.231 |
-1.94 |
8.781 |
-0.550 |
-6.27 |
|
-16.24 |
| |  |
 |
 |
 |
S |
 |
Evolution |
93.817 |
8/12/24 |
-0.88 |
103.964 |
-9.76 |
128.103 |
-24.139 |
-18.84 |
|
-7.61 |
| |  |
 |
 |
 |
S |
 |
Getinge |
18.625 |
8/12/24 |
-0.10 |
17.064 |
9.15 |
20.147 |
-3.083 |
-15.30 |
|
-10.77 |
| |  |
 |
 |
 |
|
 |
Kinnevik |
7.470 |
8/12/24 |
-0.36 |
8.351 |
-10.55 |
10.625 |
-2.274 |
-21.40 |
|
-21.16 |
| |  |
 |
 |
 |
|
 |
NIBE Industrier |
4.192 |
8/12/24 |
0.18 |
4.246 |
-1.26 |
5.724 |
-1.478 |
-25.82 |
|
-30.12 |
| OMXS 30 - 30 out of 30 instruments rated - 7/01/24 / 3/11/24 - 15 did rise, Market-Ratio(16) in USD = 50.00 % |
| Stock Exchange Currency: SEK kr Swedish krona |
Technical Chart
Transactions OMX Stockholm 30 in Dollar * S16 - 40/40 (2)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
9/04/06 |
91 |
 |
 |
 |
Ericsson |
50 |
324 |
|
15.413 |
16.423 |
14.403 |
-1.010 |
-7 |
9,673 |
-24 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
479 |
|
10.439 |
9.826 |
11.089 |
0.651 |
6 |
9,984 |
27 |
|
| 100 |
0 |
-1 | |
| 9/04/06 |
7/23/07 |
322 |
|
- cash - |
| |
7/23/07 |
9/24/07 |
63 |
 |
 |
 |
AstraZeneca |
50 |
94 |
|
52.993 |
49.540 |
56.686 |
3.694 |
7 |
10,332 |
48 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
667 |
|
7.493 |
8.934 |
6.052 |
-1.441 |
-19 |
9,370 |
-71 |
|
| 100 |
-6 |
-31 | |
| 9/24/07 |
10/01/07 |
7 |
|
- cash - |
| |
10/01/07 |
10/08/07 |
7 |
 |
 |
 |
AstraZeneca |
50 |
88 |
|
52.821 |
52.019 |
53.634 |
0.814 |
2 |
9,442 |
122 |
|
| |
|
|
|
 |
 |
 |
Securitas |
50 |
349 |
|
13.516 |
13.333 |
13.701 |
0.185 |
1 |
9,506 |
103 |
|
| 100 |
1 |
112 | |
| 10/08/07 |
10/15/07 |
7 |
|
- cash - |
| |
10/15/07 |
11/26/07 |
42 |
 |
 |
 |
Boliden |
50 |
246 |
|
19.314 |
14.419 |
25.871 |
6.557 |
34 |
11,119 |
1,168 |
|
| |
|
|
|
 |
 |
 |
Ericsson |
50 |
323 |
|
14.688 |
12.462 |
17.312 |
2.624 |
18 |
11,967 |
317 |
|
| 100 |
26 |
641 | |
| 11/26/07 |
12/31/07 |
35 |
|
- cash - |
| |
12/31/07 |
4/21/08 |
112 |
 |
 |
 |
Boliden |
50 |
489 |
|
12.224 |
11.094 |
13.469 |
1.245 |
10 |
12,576 |
37 |
|
| |
|
|
|
 |
 |
 |
Ericsson |
50 |
540 |
|
11.075 |
12.186 |
9.965 |
-1.111 |
-10 |
11,976 |
-29 |
|
| 100 |
0 |
0 | |
| 4/21/08 |
6/16/08 |
56 |
|
- cash - |
| |
6/16/08 |
1/26/09 |
224 |
 |
 |
 |
Boliden |
50 |
704 |
|
8.505 |
2.081 |
34.765 |
26.260 |
309 |
30,463 |
892 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
284 |
|
21.037 |
3.611 |
122.566 |
101.529 |
483 |
59,297 |
1,667 |
|
| 100 |
396 |
1,257 | |
| 1/26/09 |
2/23/09 |
28 |
|
- cash - |
| |
2/23/09 |
3/09/09 |
14 |
 |
 |
 |
S.E.B |
50 |
6,839 |
|
4.335 |
2.294 |
8.190 |
3.855 |
89 |
85,661 |
> 999,999 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
10,985 |
|
2.699 |
2.599 |
2.803 |
0.104 |
4 |
86,806 |
169 |
|
| 100 |
46 |
2,066,815 | |
| 3/09/09 |
5/03/10 |
420 |
|
- cash - |
| |
5/03/10 |
5/10/10 |
7 |
 |
 |
 |
Lundin |
50 |
8,308 |
|
5.224 |
4.801 |
5.684 |
0.460 |
9 |
90,631 |
8,084 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
3,844 |
|
11.290 |
10.354 |
12.311 |
1.021 |
9 |
94,554 |
9,011 |
|
| 100 |
9 |
8,536 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 5/10/10 |
6/28/10 |
49 |
|
- cash - |
| |
6/28/10 |
7/05/10 |
7 |
 |
 |
 |
Lundin |
50 |
10,490 |
|
4.507 |
4.975 |
4.039 |
-0.468 |
-10 |
89,644 |
-100 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
5,672 |
|
8.335 |
8.284 |
8.386 |
0.051 |
1 |
89,932 |
37 |
|
| 100 |
-5 |
-93 | |
| 7/05/10 |
8/09/10 |
35 |
|
- cash - |
| |
8/09/10 |
8/23/10 |
14 |
 |
 |
 |
Lundin |
50 |
7,289 |
|
6.168 |
5.664 |
6.717 |
0.549 |
9 |
93,931 |
822 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
4,775 |
|
9.417 |
8.567 |
10.351 |
0.934 |
10 |
98,393 |
1,078 |
|
| 100 |
9 |
943 | |
| 8/23/10 |
4/11/11 |
231 |
|
- cash - |
| |
4/11/11 |
4/18/11 |
7 |
 |
 |
 |
AstraZeneca |
50 |
1,000 |
|
49.164 |
49.329 |
48.999 |
-0.165 |
0 |
98,228 |
-16 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
5,701 |
|
8.634 |
8.785 |
8.484 |
-0.150 |
-2 |
97,371 |
-60 |
|
| 100 |
-1 |
-42 | |
| 4/18/11 |
5/30/11 |
42 |
|
- cash - |
| |
5/30/11 |
7/04/11 |
35 |
 |
 |
 |
Nokia |
50 |
7,536 |
|
6.460 |
6.344 |
6.579 |
0.118 |
2 |
98,263 |
21 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
6,415 |
|
7.589 |
7.258 |
7.934 |
0.345 |
5 |
100,479 |
59 |
|
| 100 |
3 |
39 | |
| 7/04/11 |
7/11/11 |
7 |
|
- cash - |
| |
7/11/11 |
11/28/11 |
140 |
 |
 |
 |
Nokia |
50 |
8,913 |
|
5.637 |
5.407 |
5.876 |
0.240 |
4 |
102,614 |
11 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
3,748 |
|
13.402 |
8.811 |
20.386 |
6.983 |
52 |
128,788 |
198 |
|
| 100 |
28 |
91 | |
| 11/28/11 |
5/14/12 |
168 |
|
- cash - |
| |
5/14/12 |
7/23/12 |
70 |
 |
 |
 |
ABB |
50 |
3,844 |
|
16.750 |
17.219 |
16.281 |
-0.469 |
-3 |
126,984 |
-14 |
|
| |
|
|
|
 |
 |
 |
Nokia |
50 |
21,319 |
|
3.021 |
2.129 |
4.285 |
1.265 |
42 |
153,942 |
519 |
|
| 100 |
20 |
154 | |
| 7/23/12 |
6/24/13 |
336 |
|
- cash - |
| |
6/24/13 |
7/08/13 |
14 |
 |
 |
 |
Boliden |
50 |
6,142 |
|
12.530 |
11.875 |
13.222 |
0.692 |
6 |
158,190 |
306 |
|
| |
|
|
|
 |
 |
 |
Tele2 |
50 |
6,683 |
|
11.519 |
11.838 |
11.199 |
-0.320 |
-3 |
156,054 |
-52 |
|
| 100 |
1 |
43 | |
| 7/08/13 |
10/13/14 |
462 |
|
- cash - |
| |
10/13/14 |
11/03/14 |
21 |
 |
 |
 |
Lundin |
50 |
5,481 |
|
14.235 |
14.239 |
14.230 |
-0.004 |
0 |
156,030 |
-1 |
|
| |
|
|
|
 |
 |
 |
MTG |
50 |
2,648 |
|
29.466 |
30.353 |
28.580 |
-0.887 |
-3 |
153,682 |
-41 |
|
| 100 |
-2 |
-23 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/03/14 |
6/08/15 |
217 |
|
- cash - |
| |
6/08/15 |
10/26/15 |
140 |
 |
 |
 |
SSAB |
50 |
13,292 |
|
5.781 |
3.745 |
8.924 |
3.143 |
54 |
195,465 |
210 |
|
| |
|
|
|
 |
 |
 |
Telia Company |
50 |
12,941 |
|
5.938 |
5.267 |
6.694 |
0.756 |
13 |
205,252 |
37 |
|
| 100 |
34 |
113 | |
| 10/26/15 |
11/02/15 |
7 |
|
- cash - |
| |
11/02/15 |
12/14/15 |
42 |
 |
 |
 |
SSAB |
50 |
27,585 |
|
3.720 |
2.859 |
4.841 |
1.121 |
30 |
236,171 |
886 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
5,798 |
|
17.699 |
16.117 |
19.437 |
1.738 |
10 |
246,248 |
126 |
|
| 100 |
20 |
387 | |
| 12/14/15 |
12/21/15 |
7 |
|
- cash - |
| |
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
SSAB |
50 |
51,981 |
|
2.369 |
2.642 |
2.095 |
-0.274 |
-12 |
232,025 |
-100 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
7,726 |
|
15.936 |
16.556 |
15.316 |
-0.620 |
-4 |
227,234 |
-87 |
|
| 100 |
-8 |
-98 | |
| 12/28/15 |
1/04/16 |
7 |
|
- cash - |
| |
1/04/16 |
4/04/16 |
91 |
 |
 |
 |
SSAB |
50 |
43,011 |
|
2.642 |
3.716 |
1.567 |
-1.075 |
-41 |
180,999 |
-88 |
|
| |
|
|
|
 |
 |
 |
SKF A |
50 |
7,213 |
|
15.750 |
17.598 |
13.903 |
-1.847 |
-12 |
167,673 |
-39 |
|
| 100 |
-26 |
-70 | |
| 4/04/16 |
4/11/16 |
7 |
|
- cash - |
| |
4/11/16 |
4/18/16 |
7 |
 |
 |
 |
Nordea Bank |
50 |
8,839 |
|
9.484 |
9.595 |
9.374 |
-0.110 |
-1 |
166,700 |
-46 |
|
| |
|
|
|
 |
 |
 |
S.E.B |
50 |
8,676 |
|
9.663 |
9.927 |
9.399 |
-0.264 |
-3 |
164,409 |
-76 |
|
| 100 |
-2 |
-64 | |
| 4/18/16 |
6/13/16 |
56 |
|
- cash - |
| |
6/13/16 |
6/20/16 |
7 |
 |
 |
 |
Ericsson |
50 |
11,087 |
|
7.414 |
7.895 |
6.933 |
-0.481 |
-6 |
159,075 |
-97 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
33,193 |
|
2.477 |
2.458 |
2.495 |
0.018 |
1 |
159,687 |
47 |
|
| 100 |
-3 |
-78 | |
| 6/20/16 |
6/27/16 |
7 |
|
- cash - |
| |
6/27/16 |
7/11/16 |
14 |
 |
 |
 |
Nordea Bank |
50 |
10,048 |
|
7.946 |
8.291 |
7.601 |
-0.345 |
-4 |
156,223 |
-69 |
|
| |
|
|
|
 |
 |
 |
SSAB |
50 |
36,144 |
|
2.209 |
2.683 |
1.735 |
-0.474 |
-21 |
139,093 |
-100 |
|
| 100 |
-13 |
-97 | |
| 7/11/16 |
8/14/17 |
399 |
|
- cash - |
| |
8/14/17 |
9/11/17 |
28 |
 |
 |
 |
AstraZeneca |
50 |
1,193 |
|
58.267 |
65.100 |
51.434 |
-6.833 |
-12 |
130,942 |
-80 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
15,026 |
|
4.631 |
4.137 |
5.183 |
0.552 |
12 |
139,243 |
335 |
|
| 100 |
0 |
1 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 9/11/17 |
2/05/18 |
147 |
|
- cash - |
| |
2/05/18 |
3/12/18 |
35 |
 |
 |
 |
Hennes & Mauritz |
50 |
3,928 |
|
17.722 |
16.584 |
18.939 |
1.217 |
7 |
144,022 |
100 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
50,130 |
|
1.389 |
1.223 |
1.578 |
0.189 |
14 |
153,499 |
278 |
|
| 100 |
10 |
176 | |
| 3/12/18 |
3/26/18 |
14 |
|
- cash - |
| |
3/26/18 |
4/02/18 |
7 |
 |
 |
 |
Getinge |
50 |
6,787 |
|
11.308 |
11.314 |
11.301 |
-0.006 |
0 |
153,457 |
-3 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
78,765 |
|
0.974 |
0.959 |
0.990 |
0.015 |
2 |
154,673 |
127 |
|
| 100 |
1 |
49 | |
| 4/02/18 |
4/09/18 |
7 |
|
- cash - |
| |
4/09/18 |
4/23/18 |
14 |
 |
 |
 |
Hennes & Mauritz |
50 |
5,117 |
|
15.114 |
16.054 |
14.173 |
-0.941 |
-6 |
149,860 |
-81 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
78,432 |
|
0.986 |
0.960 |
1.013 |
0.027 |
3 |
151,991 |
103 |
|
| 100 |
-2 |
-37 | |
| 4/23/18 |
7/02/18 |
70 |
|
- cash - |
| |
7/02/18 |
7/09/18 |
7 |
 |
 |
 |
Getinge |
50 |
8,412 |
|
9.034 |
9.612 |
8.455 |
-0.579 |
-6 |
147,124 |
-97 |
|
| |
|
|
|
 |
 |
 |
Fingerprint Cards |
50 |
100,007 |
|
0.760 |
0.738 |
0.783 |
0.023 |
3 |
149,400 |
366 |
|
| 100 |
-2 |
-59 | |
| 7/09/18 |
10/29/18 |
112 |
|
- cash - |
| |
10/29/18 |
2/04/19 |
98 |
 |
 |
 |
Boliden |
50 |
3,438 |
|
21.722 |
24.880 |
18.565 |
-3.158 |
-15 |
138,544 |
-44 |
|
| |
|
|
|
 |
 |
 |
Electrolux |
50 |
3,770 |
|
19.818 |
26.252 |
13.383 |
-6.434 |
-32 |
114,286 |
-77 |
|
| 100 |
-24 |
-63 | |
| 2/04/19 |
6/03/19 |
119 |
|
- cash - |
| |
6/03/19 |
6/10/19 |
7 |
 |
 |
 |
Swedbank |
50 |
3,993 |
|
14.308 |
15.083 |
13.532 |
-0.776 |
-5 |
111,189 |
-95 |
|
| |
|
|
|
 |
 |
 |
Autoliv |
50 |
907 |
|
62.971 |
68.791 |
57.150 |
-5.820 |
-9 |
105,910 |
-99 |
|
| 100 |
-7 |
-98 | |
| 6/10/19 |
8/05/19 |
56 |
|
- cash - |
| |
8/05/19 |
9/02/19 |
28 |
 |
 |
 |
SSAB |
50 |
19,986 |
|
2.650 |
2.740 |
2.559 |
-0.091 |
-3 |
104,094 |
-37 |
|
| |
|
|
|
 |
 |
 |
Swedbank |
50 |
4,000 |
|
13.237 |
12.496 |
14.023 |
0.786 |
6 |
107,237 |
112 |
|
| 100 |
1 |
18 | |
| 9/02/19 |
3/02/20 |
182 |
|
- cash - |
| |
3/02/20 |
6/22/20 |
112 |
 |
 |
 |
Electrolux |
50 |
2,636 |
|
20.340 |
16.535 |
25.022 |
4.681 |
23 |
119,577 |
96 |
|
| |
|
|
|
 |
 |
 |
Kinnevik |
50 |
2,567 |
|
20.882 |
25.857 |
15.906 |
-4.976 |
-24 |
106,805 |
-59 |
|
| 100 |
0 |
-1 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 6/22/20 |
11/15/21 |
511 |
|
- cash - |
| |
11/15/21 |
11/22/21 |
7 |
 |
 |
 |
Ericsson |
50 |
4,915 |
|
10.865 |
10.320 |
11.438 |
0.573 |
5 |
109,622 |
1,360 |
|
| |
|
|
|
 |
 |
 |
Hennes & Mauritz |
50 |
2,742 |
|
19.470 |
18.085 |
20.963 |
1.492 |
8 |
113,713 |
4,600 |
|
| 100 |
6 |
2,528 | |
| 11/22/21 |
11/29/21 |
7 |
|
- cash - |
| |
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Hennes & Mauritz |
50 |
3,176 |
|
17.902 |
18.100 |
17.703 |
-0.199 |
-1 |
113,083 |
-25 |
|
| |
|
|
|
 |
 |
 |
Kinnevik |
50 |
1,572 |
|
36.168 |
34.286 |
38.153 |
1.985 |
5 |
116,203 |
303 |
|
| 100 |
2 |
76 | |
| 12/13/21 |
2/28/22 |
77 |
|
- cash - |
| |
2/28/22 |
6/27/22 |
119 |
 |
 |
 |
Kinnevik |
50 |
2,263 |
|
25.673 |
17.053 |
38.650 |
12.977 |
51 |
145,570 |
251 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
6,779 |
|
8.571 |
3.786 |
19.403 |
10.832 |
126 |
219,003 |
1,126 |
|
| 100 |
88 |
599 | |
| 6/27/22 |
7/04/22 |
7 |
|
- cash - |
| |
7/04/22 |
8/15/22 |
42 |
 |
 |
 |
Kinnevik |
50 |
6,874 |
|
15.928 |
17.306 |
14.551 |
-1.378 |
-9 |
209,533 |
-54 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
34,481 |
|
3.176 |
2.272 |
4.440 |
1.264 |
40 |
253,110 |
1,738 |
|
| 100 |
16 |
252 | |
| 8/15/22 |
8/22/22 |
7 |
|
- cash - |
| |
8/22/22 |
8/29/22 |
7 |
 |
 |
 |
Getinge |
50 |
6,420 |
|
19.712 |
19.041 |
20.408 |
0.695 |
4 |
257,574 |
510 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
68,365 |
|
1.851 |
1.812 |
1.891 |
0.040 |
2 |
260,309 |
205 |
|
| 100 |
3 |
332 | |
| 8/29/22 |
9/05/22 |
7 |
|
- cash - |
| |
9/05/22 |
10/17/22 |
42 |
 |
 |
 |
Getinge |
50 |
6,908 |
|
18.839 |
18.141 |
19.565 |
0.725 |
4 |
265,320 |
39 |
|
| |
|
|
|
 |
 |
 |
Sinch |
50 |
76,594 |
|
1.699 |
1.785 |
1.614 |
-0.086 |
-5 |
258,761 |
-36 |
|
| 100 |
-1 |
-5 | |
| 10/17/22 |
6/26/23 |
252 |
|
- cash - |
| |
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
Telia Company |
50 |
59,182 |
|
2.186 |
2.207 |
2.165 |
-0.021 |
-1 |
257,529 |
-39 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
400,944 |
|
0.323 |
0.382 |
0.263 |
-0.060 |
-18 |
233,635 |
-100 |
|
| 100 |
-10 |
-100 | |
| 7/03/23 |
8/21/23 |
49 |
|
- cash - |
| |
8/21/23 |
9/04/23 |
14 |
 |
 |
 |
NIBE Industrier |
50 |
16,478 |
|
7.089 |
7.487 |
6.691 |
-0.398 |
-6 |
227,072 |
-78 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
385,684 |
|
0.303 |
0.325 |
0.281 |
-0.022 |
-7 |
218,514 |
-86 |
|
| 100 |
-6 |
-83 | |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 9/04/23 |
9/11/23 |
7 |
|
- cash - |
| |
9/11/23 |
11/27/23 |
77 |
 |
 |
 |
NIBE Industrier |
50 |
15,461 |
|
7.066 |
6.070 |
8.227 |
1.160 |
16 |
236,456 |
106 |
|
| |
|
|
|
 |
 |
 |
SBB |
50 |
342,260 |
|
0.319 |
0.369 |
0.270 |
-0.050 |
-16 |
219,504 |
-55 |
|
| 100 |
0 |
2 | |
| 11/27/23 |
12/06/25 |
740 |
|
- cash - |
| accum | 6/05/06 |
11/27/23 | 1841 |
days out of 7278 invested (25%) |
2,095 |
219,504 |
84 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Swedbank | short | 6/16/08 | 1/26/09 | 224 | 21.04 | 3.61 | 122.57 | 101.53 | 482.61 | 50 | 241.30 | |
| | | 2/23/09 | 3/09/09 | 14 | 2.70 | 2.60 | 2.80 | 0.10 | 3.86 | | 1.93 | |
| | | 6/03/19 | 6/10/19 | 7 | 14.31 | 15.08 | 13.53 | -0.78 | -5.42 | | -2.71 | |
| | | 8/05/19 | 9/02/19 | 28 | 13.24 | 12.50 | 14.02 | 0.79 | 5.94 | | 2.97 | 248.51 |
| Boliden | | 10/15/07 | 11/26/07 | 42 | 19.31 | 14.42 | 25.87 | 6.56 | 33.95 | | 16.97 | |
| | | 12/31/07 | 4/21/08 | 112 | 12.22 | 11.09 | 13.47 | 1.25 | 10.19 | | 5.09 | |
| | | 6/16/08 | 1/26/09 | 224 | 8.51 | 2.08 | 34.77 | 26.26 | 308.74 | | 154.37 | |
| | | 6/24/13 | 7/08/13 | 14 | 12.53 | 11.88 | 13.22 | 0.69 | 5.52 | | 2.76 | |
| | | 10/29/18 | 2/04/19 | 98 | 21.72 | 24.88 | 18.56 | -3.16 | -14.54 | | -7.27 | 197.98 |
| Sinch | | 2/28/22 | 6/27/22 | 119 | 8.57 | 3.79 | 19.40 | 10.83 | 126.38 | | 63.19 | |
| | | 7/04/22 | 8/15/22 | 42 | 3.18 | 2.27 | 4.44 | 1.26 | 39.79 | | 19.90 | |
| | | 8/22/22 | 8/29/22 | 7 | 1.85 | 1.81 | 1.89 | 0.04 | 2.16 | | 1.08 | |
| | | 9/05/22 | 10/17/22 | 42 | 1.70 | 1.79 | 1.61 | -0.09 | -5.04 | | -2.52 | 92.79 |
| S.E.B | | 2/23/09 | 3/09/09 | 14 | 4.33 | 2.29 | 8.19 | 3.85 | 88.93 | | 44.47 | |
| | | 4/11/16 | 4/18/16 | 7 | 9.66 | 9.93 | 9.40 | -0.26 | -2.73 | | -1.37 | 42.49 |
| Nokia | | 5/03/10 | 5/10/10 | 7 | 11.29 | 10.35 | 12.31 | 1.02 | 9.04 | | 4.52 | |
| | | 6/28/10 | 7/05/10 | 7 | 8.33 | 8.28 | 8.39 | 0.05 | 0.61 | | 0.30 | |
| | | 8/09/10 | 8/23/10 | 14 | 9.42 | 8.57 | 10.35 | 0.93 | 9.92 | | 4.96 | |
| | | 4/11/11 | 4/18/11 | 7 | 8.63 | 8.78 | 8.48 | -0.15 | -1.74 | | -0.87 | |
| | | 5/30/11 | 7/04/11 | 35 | 6.46 | 6.34 | 6.58 | 0.12 | 1.83 | | 0.92 | |
| | | 7/11/11 | 11/28/11 | 140 | 5.64 | 5.41 | 5.88 | 0.24 | 4.25 | | 2.13 | |
| | | 5/14/12 | 7/23/12 | 70 | 3.02 | 2.13 | 4.29 | 1.26 | 41.86 | | 20.93 | 35.95 |
| SSAB | | 7/11/11 | 11/28/11 | 140 | 13.40 | 8.81 | 20.39 | 6.98 | 52.11 | | 26.05 | |
| | | 6/08/15 | 10/26/15 | 140 | 5.78 | 3.74 | 8.92 | 3.14 | 54.38 | | 27.19 | |
| | | 11/02/15 | 12/14/15 | 42 | 3.72 | 2.86 | 4.84 | 1.12 | 30.13 | | 15.06 | |
| | | 12/21/15 | 12/28/15 | 7 | 2.37 | 2.64 | 2.10 | -0.27 | -11.55 | | -5.78 | |
| | | 1/04/16 | 4/04/16 | 91 | 2.64 | 3.72 | 1.57 | -1.07 | -40.69 | | -20.35 | |
| | | 6/13/16 | 6/20/16 | 7 | 2.48 | 2.46 | 2.50 | 0.02 | 0.74 | | 0.37 | |
| | | 6/27/16 | 7/11/16 | 14 | 2.21 | 2.68 | 1.74 | -0.47 | -21.45 | | -10.73 | |
| | | 8/05/19 | 9/02/19 | 28 | 2.65 | 2.74 | 2.56 | -0.09 | -3.43 | | -1.71 | 21.93 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Fingerprint Cards | | 8/14/17 | 9/11/17 | 28 | 4.63 | 4.14 | 5.18 | 0.55 | 11.93 | | 5.97 | |
| | | 2/05/18 | 3/12/18 | 35 | 1.39 | 1.22 | 1.58 | 0.19 | 13.61 | | 6.81 | |
| | | 3/26/18 | 4/02/18 | 7 | 0.97 | 0.96 | 0.99 | 0.02 | 1.58 | | 0.79 | |
| | | 4/09/18 | 4/23/18 | 14 | 0.99 | 0.96 | 1.01 | 0.03 | 2.76 | | 1.38 | |
| | | 7/02/18 | 7/09/18 | 7 | 0.76 | 0.74 | 0.78 | 0.02 | 2.99 | | 1.50 | 17.38 |
| Kinnevik | | 3/02/20 | 6/22/20 | 112 | 20.88 | 25.86 | 15.91 | -4.98 | -23.83 | | -11.91 | |
| | | 11/29/21 | 12/13/21 | 14 | 36.17 | 34.29 | 38.15 | 1.99 | 5.49 | | 2.74 | |
| | | 2/28/22 | 6/27/22 | 119 | 25.67 | 17.05 | 38.65 | 12.98 | 50.55 | | 25.27 | |
| | | 7/04/22 | 8/15/22 | 42 | 15.93 | 17.31 | 14.55 | -1.38 | -8.65 | | -4.32 | 8.47 |
| NIBE Industrier | | 8/21/23 | 9/04/23 | 14 | 7.09 | 7.49 | 6.69 | -0.40 | -5.62 | | -2.81 | |
| | | 9/11/23 | 11/27/23 | 77 | 7.07 | 6.07 | 8.23 | 1.16 | 16.42 | | 8.21 | 5.17 |
| Hennes & Mauritz | | 2/05/18 | 3/12/18 | 35 | 17.72 | 16.58 | 18.94 | 1.22 | 6.86 | | 3.43 | |
| | | 4/09/18 | 4/23/18 | 14 | 15.11 | 16.05 | 14.17 | -0.94 | -6.22 | | -3.11 | |
| | | 11/15/21 | 11/22/21 | 7 | 19.47 | 18.08 | 20.96 | 1.49 | 7.66 | | 3.83 | |
| | | 11/29/21 | 12/13/21 | 14 | 17.90 | 18.10 | 17.70 | -0.20 | -1.11 | | -0.55 | 3.48 |
| Lundin | | 5/03/10 | 5/10/10 | 7 | 5.22 | 4.80 | 5.68 | 0.46 | 8.81 | | 4.41 | |
| | | 6/28/10 | 7/05/10 | 7 | 4.51 | 4.97 | 4.04 | -0.47 | -10.39 | | -5.19 | |
| | | 8/09/10 | 8/23/10 | 14 | 6.17 | 5.66 | 6.72 | 0.55 | 8.89 | | 4.45 | |
| | | 10/13/14 | 11/03/14 | 21 | 14.23 | 14.24 | 14.23 | -0.00 | -0.03 | | -0.02 | 3.37 |
| Tele2 | | 6/05/06 | 9/04/06 | 91 | 10.44 | 9.83 | 11.09 | 0.65 | 6.23 | | 3.12 | |
| | | 6/24/13 | 7/08/13 | 14 | 11.52 | 11.84 | 11.20 | -0.32 | -2.77 | | -1.39 | 1.69 |
| Securitas | | 10/01/07 | 10/08/07 | 7 | 13.52 | 13.33 | 13.70 | 0.19 | 1.37 | | 0.68 | 0.68 |
| Getinge | | 3/26/18 | 4/02/18 | 7 | 11.31 | 11.31 | 11.30 | -0.01 | -0.06 | | -0.03 | |
| | | 7/02/18 | 7/09/18 | 7 | 9.03 | 9.61 | 8.46 | -0.58 | -6.41 | | -3.20 | |
| | | 8/22/22 | 8/29/22 | 7 | 19.71 | 19.04 | 20.41 | 0.70 | 3.53 | | 1.76 | |
| | | 9/05/22 | 10/17/22 | 42 | 18.84 | 18.14 | 19.56 | 0.73 | 3.85 | | 1.93 | 0.37 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
| Ericsson | | 6/05/06 | 9/04/06 | 91 | 15.41 | 16.42 | 14.40 | -1.01 | -6.55 | | -3.28 | |
| | | 10/15/07 | 11/26/07 | 42 | 14.69 | 12.46 | 17.31 | 2.62 | 17.87 | | 8.93 | |
| | | 12/31/07 | 4/21/08 | 112 | 11.08 | 12.19 | 9.96 | -1.11 | -10.03 | | -5.01 | |
| | | 6/13/16 | 6/20/16 | 7 | 7.41 | 7.90 | 6.93 | -0.48 | -6.49 | | -3.24 | |
| | | 11/15/21 | 11/22/21 | 7 | 10.86 | 10.32 | 11.44 | 0.57 | 5.28 | | 2.64 | -0.61 |
| ABB | | 5/14/12 | 7/23/12 | 70 | 16.75 | 17.22 | 16.28 | -0.47 | -2.80 | | -1.40 | -1.40 |
| MTG | | 10/13/14 | 11/03/14 | 21 | 29.47 | 30.35 | 28.58 | -0.89 | -3.01 | | -1.50 | -1.50 |
| AstraZeneca | | 7/23/07 | 9/24/07 | 63 | 52.99 | 49.54 | 56.69 | 3.69 | 6.97 | | 3.48 | |
| | | 10/01/07 | 10/08/07 | 7 | 52.82 | 52.02 | 53.63 | 0.81 | 1.54 | | 0.77 | |
| | | 4/11/11 | 4/18/11 | 7 | 49.16 | 49.33 | 49.00 | -0.17 | -0.34 | | -0.17 | |
| | | 8/14/17 | 9/11/17 | 28 | 58.27 | 65.10 | 51.43 | -6.83 | -11.73 | | -5.86 | -2.00 |
| Telia Company | | 7/23/07 | 9/24/07 | 63 | 7.49 | 8.93 | 6.05 | -1.44 | -19.23 | | -9.62 | |
| | | 5/30/11 | 7/04/11 | 35 | 7.59 | 7.26 | 7.93 | 0.35 | 4.55 | | 2.28 | |
| | | 6/08/15 | 10/26/15 | 140 | 5.94 | 5.27 | 6.69 | 0.76 | 12.74 | | 6.37 | |
| | | 6/26/23 | 7/03/23 | 7 | 2.19 | 2.21 | 2.17 | -0.02 | -0.95 | | -0.48 | -2.14 |
| Nordea Bank | | 4/11/16 | 4/18/16 | 7 | 9.48 | 9.59 | 9.37 | -0.11 | -1.16 | | -0.58 | |
| | | 6/27/16 | 7/11/16 | 14 | 7.95 | 8.29 | 7.60 | -0.34 | -4.34 | | -2.17 | -2.74 |
| SKF A | | 11/02/15 | 12/14/15 | 42 | 17.70 | 16.12 | 19.44 | 1.74 | 9.82 | | 4.91 | |
| | | 12/21/15 | 12/28/15 | 7 | 15.94 | 16.56 | 15.32 | -0.62 | -3.89 | | -1.95 | |
| | | 1/04/16 | 4/04/16 | 91 | 15.75 | 17.60 | 13.90 | -1.85 | -11.73 | | -5.86 | -3.16 |
| Autoliv | | 6/03/19 | 6/10/19 | 7 | 62.97 | 68.79 | 57.15 | -5.82 | -9.24 | | -4.62 | -4.62 |
| Electrolux | | 10/29/18 | 2/04/19 | 98 | 19.82 | 26.25 | 13.38 | -6.43 | -32.47 | | -16.23 | |
| | | 3/02/20 | 6/22/20 | 112 | 20.34 | 16.53 | 25.02 | 4.68 | 23.02 | | 11.51 | -6.59 |
| SBB | | 6/26/23 | 7/03/23 | 7 | 0.32 | 0.38 | 0.26 | -0.06 | -18.47 | | -9.23 | |
| | | 8/21/23 | 9/04/23 | 14 | 0.30 | 0.33 | 0.28 | -0.02 | -7.33 | | -3.66 | |
| | | 9/11/23 | 11/27/23 | 77 | 0.32 | 0.37 | 0.27 | -0.05 | -15.52 | | -7.76 | -19.34 |
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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