Share-o-matic - Assessment OBX 25 (Oslo Børs index)

Assessment - Oslo Børs index - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	OBX Price	617.610	Fri	1.51	610.400	1.18	573.310	37.090	6.47	8.35
	L	Golden Ocean Group	163.350	Fri	1.40	155.000	5.39	83.420	71.580	85.81	64.43
	L	Kongsberg Gruppen	831.500	Fri	1.59	821.500	1.22	453.200	368.300	81.27	62.33
		Höegh Autoliners	117.500	Fri	3.71	111.700	5.19	86.250	25.450	29.51	38.43
		Norwegian	14.610	Fri	-0.27	15.140	-3.50	9.620	5.520	57.38	34.40
	L	Frontline	287.700	Fri	4.62	269.500	6.75	250.000	19.500	7.80	34.22
	L	Hafnia	88.350	Fri	1.67	85.700	3.09	72.300	13.400	18.53	31.56
	L	Subsea 7	187.000	Fri	1.85	180.900	3.37	150.500	30.400	20.20	27.56
		SalMar	677.500	Fri	1.42	661.500	2.42	533.200	128.300	24.06	22.21
	L	Storebrand	111.100	Fri	1.00	108.500	2.40	92.320	16.180	17.53	21.18
	L	Nordic Semiconductor	134.350	Fri	1.78	126.650	6.08	91.700	34.950	38.11	16.32
	L	Vår Energi	35.700	Fri	1.28	36.350	-1.79	36.270	0.080	0.22	14.98
	L	Telenor	126.300	Fri	0.96	131.200	-3.73	116.450	14.750	12.67	12.95
	L	Norsk Hydro	66.600	Fri	0.94	70.060	-4.94	63.780	6.280	9.85	10.85
		Gjensidige	186.800	Fri	1.47	181.900	2.69	166.400	15.500	9.31	7.43
	L	Petroleum Geo-Srvcs	8.074	Fri	-0.07	8.074		9.986	-1.912	-19.15	6.86
		Tomra Systems	141.400	Fri	1.22	139.100	1.65	92.020	47.080	51.16	6.26
		Mowi	197.150	Fri	0.95	191.900	2.74	179.400	12.500	6.97	2.63
		Orkla	82.550	Fri	0.36	80.450	2.61	78.100	2.350	3.01	1.94
	S	DNB	203.700	Fri	0.54	202.200	0.74	199.000	3.200	1.61	-2.04
		Aker BP	275.900	Fri	2.60	271.700	1.55	315.400	-43.700	-13.86	-2.90
	L	Equinor	312.750	Fri	2.64	305.500	2.37	373.000	-67.500	-18.10	-2.93
		TGS-NOPEC	119.600	Fri	-2.53	120.600	-0.83	152.100	-31.500	-20.71	-7.98
		Yara International	320.800	Fri	1.07	319.100	0.53	367.000	-47.900	-13.05	-14.38
	S	Borr Drilling	63.750	Fri	2.91	60.950	4.59	70.450	-9.500	-13.48	-15.77
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Nel	5.708	Fri	7.09	5.400	5.70	8.536	-3.136	-36.74	-28.35
OBX 25 - 25 out of 25 instruments rated - 5/06/24 / 11/06/23 - 18 did rise, Market-Ratio(26) = 72.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Oslo Børs index * 26 - 60/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
short	9/25/06	11/13/06	49		DNO International	100	1,101	9.080	11.870	6.290	-2.790	-31	6,928	-94
long	11/13/06	12/10/07	392		Telenor	100	65	105.000	126.250		21.250	20	8,309	19
short	12/10/07	8/04/08	238		Mowi	100	214	38.700	38.300	39.104	0.404	1	8,396	2
long	8/04/08	9/01/08	28		Yara International	100	25	326.500	292.000		-34.500	-11	7,533	-77
short	9/01/08	4/13/09	224		Norwegian	100	1	4,750.000	3,760.000	6,000.665	1,250.665	26	8,784	46
long	4/13/09	7/05/10	448		Mowi	100	373	23.500	46.300		22.800	97	17,289	74
short	7/05/10	8/09/10	35		REC Silicon	100	131	131.100	162.600	99.600	-31.500	-24	13,162	-94
long	8/09/10	8/30/10	21		DNO International	100	1,635	8.050	8.270		0.220	3	13,522	60
short	8/30/10	11/01/10	63		REC Silicon	100	92	145.500	179.300	111.700	-33.800	-23	10,412	-78
long	11/01/10	6/13/11	224		DNO International	100	1,084	9.600	6.780		-2.820	-29	7,355	-43
short	6/13/11	2/06/12	238		Frontline	100	16	432.750	138.650	1,350.686	917.936	212	22,042	473
long	2/06/12	6/04/12	119		DNO International	100	2,249	9.800	7.270		-2.530	-26	16,352	-60
short	6/04/12	6/11/12	7		REC Silicon	100	771	21.200	20.500	21.924	0.724	3	16,910	476
long	6/11/12	8/24/15	1169		Aker BP	100	204	82.500	39.600		-42.900	-52	8,159	-20
short	8/24/15	6/13/16	294		DNO International	100	1,177	6.930	9.175	4.685	-2.245	-32	5,516	-38
long	6/13/16	6/12/17	364		Aker BP	100	56	97.650	135.900		38.250	39	7,658	39
short	6/12/17	9/25/17	105		Seadrill	100	6	1,096.790	822.054	1,463.345	366.555	33	9,858	172
long	9/25/17	11/19/18	420		DNO International	100	882	11.170	14.005		2.835	25	12,358	22
short	11/19/18	6/24/19	217		REC Silicon	100	1,904	6.490	5.565	7.569	1.079	17	14,412	30
long	6/24/19	8/12/19	49		BW LPG	100	337	42.700	36.040		-6.660	-16	12,168	-72
short	8/12/19	11/11/19	91		Norwegian	100	2	4,138.000	3,960.000	4,324.001	186.001	4	12,540	19
long	11/11/19	3/02/20	112		BW LPG	100	209	59.900	57.150		-2.750	-5	11,965	-14
short	3/02/20	9/07/20	189		Aker Solutions	100	947	12.625	8.605	18.523	5.898	47	17,550	110
long	9/07/20	1/24/22	504		Schibsted A	100	47	370.600	264.000		-106.600	-29	12,540	-22
short	1/24/22	3/21/22	56		Adevinta	100	137	91.400	93.200	89.600	-1.800	-2	12,294	-12
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/21/22	6/27/22	98		Aker Solutions	100	395	31.100	28.400		-2.700	-9	11,227	-29
short	6/27/22	3/06/23	252		Schibsted A	100	64	174.700	218.600	130.800	-43.900	-25	8,418	-34
long	3/06/23	5/10/24	431		Petroleum Geo-Srvcs	100	712	11.820	8.074		-3.746	-32	5,750	-28
accum	9/25/06	5/10/24	6439	days out of 6705 invested (96%)							-42		5,750	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Frontline	short	6/13/11	2/06/12	238	432.75	138.65	1,350.69	917.94	212.12	212.12
Mowi	short	12/10/07	8/04/08	238	38.70	38.30	39.10	0.40	1.04
	long	4/13/09	7/05/10	448	23.50	46.30		22.80	97.02	99.08
Aker Solutions	short	3/02/20	9/07/20	189	12.63	8.61	18.52	5.90	46.72
	long	3/21/22	6/27/22	98	31.10	28.40		-2.70	-8.68	33.98
Seadrill	short	6/12/17	9/25/17	105	1,096.79	822.05	1,463.34	366.55	33.42	33.42
Norwegian	short	9/01/08	4/13/09	224	4,750.00	3,760.00	6,000.66	1,250.66	26.33
	short	8/12/19	11/11/19	91	4,138.00	3,960.00	4,324.00	186.00	4.49	32.01
Telenor	long	11/13/06	12/10/07	392	105.00	126.25		21.25	20.24	20.24
Adevinta	short	1/24/22	3/21/22	56	91.40	93.20	89.60	-1.80	-1.97	-1.97
Yara International	long	8/04/08	9/01/08	28	326.50	292.00		-34.50	-10.57	-10.57
BW LPG	long	6/24/19	8/12/19	49	42.70	36.04		-6.66	-15.60
	long	11/11/19	3/02/20	112	59.90	57.15		-2.75	-4.59	-19.47
REC Silicon	short	7/05/10	8/09/10	35	131.10	162.60	99.60	-31.50	-24.03
	short	8/30/10	11/01/10	63	145.50	179.30	111.70	-33.80	-23.23
	short	6/04/12	6/11/12	7	21.20	20.50	21.92	0.72	3.41
	short	11/19/18	6/24/19	217	6.49	5.57	7.57	1.08	16.62	-29.66
Petroleum Geo-Srvcs	long	3/06/23	5/10/24	431	11.82	8.07		-3.75	-31.69	-31.69
Aker BP	long	6/11/12	8/24/15	1169	82.50	39.60		-42.90	-52.00
	long	6/13/16	6/12/17	364	97.65	135.90		38.25	39.17	-33.20
Schibsted A	long	9/07/20	1/24/22	504	370.60	264.00		-106.60	-28.76
	short	6/27/22	3/06/23	252	174.70	218.60	130.80	-43.90	-25.13	-46.66
DNO International	short	9/25/06	11/13/06	49	9.08	11.87	6.29	-2.79	-30.73
	long	8/09/10	8/30/10	21	8.05	8.27		0.22	2.73
	long	11/01/10	6/13/11	224	9.60	6.78		-2.82	-29.38
	long	2/06/12	6/04/12	119	9.80	7.27		-2.53	-25.82
	short	8/24/15	6/13/16	294	6.93	9.18	4.69	-2.25	-32.40
	long	9/25/17	11/19/18	420	11.17	14.01		2.84	25.38	-68.40

Annotations

2/22/24	OBX 25	Component update: Borr Drilling, Gjensidige Forsikring, Hafnia, Höegh Autoliners and TGS replace AutoStore, Kahoot!, MPC Container Ships, REC Silicon and Schibsted
5/27/22	Tomra Systems	stock split 1:2 (two for one)
1/07/19	Marine Harvest	renames Mowi
5/16/18	Statoil	is now called Equinor
11/15/17	OBX 25	we replace Frontline and Seadrill by Golden Ocean and Nordic Nanovector
3/28/17	OBX 25	machine learning processed for all techniques
12/16/16	OBX 25	Grieg Seafood replaces Schibsted B
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
6/17/16	OBX 25	in: Aker Solutions, Lerøy Seafood and SalMar, out: Avance Gas and Nordic Semiconductor
4/06/16	OBX 25	Royal Caribbean dropped out (instrument deletion)
2/02/16	Frontline	reverse stock split 5:1 (one for five - 1 4 5)
9/01/15	OBX 25	complete analysis
6/19/15	OBX 25	Frontline and Nordic Semiconductor replace Akastor and Golden Ocean
4/01/15	Golden Ocean	Reverse Merger with Knightsbridge Shipping Limited
12/19/14	OBX 25	Det Norske Oljeselskap replaces REC Solar


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