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 (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		9/25/06	266		- cash -
short	9/25/06	11/13/06	49		DNO International	50	550	9.080	11.870	6.290	-2.790	-31	8,466	-94
					Norsk Hydro	50	103	48.580	50.660	46.500	-2.080	-4	8,251	-28
100							-17						-76
long	11/13/06	12/10/07	392		Petroleum Geo-Srvcs	50	31	131.500	157.000		25.500	19	9,042	18
					Telenor	50	39	105.000	126.250		21.250	20	9,871	19
100							20						18
short	12/10/07	8/04/08	238		Mowi	50	127	38.700	38.300	39.104	0.404	1	9,922	2
					TGS-NOPEC	50	65	76.200	72.400	80.199	3.999	5	10,182	8
100							3						5
long	8/04/08	9/01/08	28		Frontline	50	3	1,490.000	1,382.500		-107.500	-7	9,859	-62
					Yara International	50	17	326.500	292.000		-34.500	-11	9,273	-77
100							-9						-71
short	9/01/08	4/13/09	224		Norsk Hydro	50	99	46.800	30.250	72.405	25.605	55	11,808	104
					Norwegian	50	0	4,750.000	3,760.000	6,000.665	1,250.665	26	11,808	0
100							55						104
long	4/13/09	7/05/10	448		DNB	50	143	41.100	63.800		22.700	55	15,054	43
					Mowi	50	252	23.500	46.300		22.800	97	20,799	74
100							76						59
short	7/05/10	8/09/10	35		Norsk Hydro	50	351	29.550	30.860	28.240	-1.310	-4	20,340	-38
					REC Silicon	50	79	131.100	162.600	99.600	-31.500	-24	17,851	-94
100							-14						-80
long	8/09/10	8/30/10	21		DNO International	50	1,108	8.050	8.270		0.220	3	18,095	60
					Telenor	50	96	92.900	92.400		-0.500	-1	18,047	-9
100							1						21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/30/10	11/01/10	63		REC Silicon	50	62	145.500	179.300	111.700	-33.800	-23	15,951	-78
					Norwegian	50	0	9,125.000	8,950.000	9,303.422	178.422	2	15,951	0
100							-23						-78
long	11/01/10	6/13/11	224		DNO International	50	830	9.600	6.780		-2.820	-29	13,611	-43
					Yara International	50	26	306.000	305.200		-0.800	0	13,590	0
100							-15						-23
short	6/13/11	2/06/12	238		Frontline	50	15	432.750	138.650	1,350.686	917.936	212	27,359	473
					REC Silicon	50	72	98.500	44.500	218.028	119.528	121	35,965	238
100							165						345
long	2/06/12	6/04/12	119		DNO International	50	1,834	9.800	7.270		-2.530	-26	31,325	-60
					Seadrill	50	0	60,623.100	52,616.800		-8,006.300	-13	31,325	0
100							-26						-60
short	6/04/12	6/11/12	7		REC Silicon	50	738	21.200	20.500	21.924	0.724	3	31,859	476
					Storebrand	50	934	16.770	18.880	14.660	-2.110	-13	29,888	-100
100							-5						-91
long	6/11/12	8/24/15	1169		Mowi	50	393	38.000	91.850		53.850	142	51,051	32
					Aker BP	50	181	82.500	39.600		-42.900	-52	43,286	-20
100							45						12
short	8/24/15	6/13/16	294		DNO International	50	3,123	6.930	9.175	4.685	-2.245	-32	36,275	-38
					Seadrill	50	1	13,843.700	7,435.970	25,773.104	11,929.404	86	48,205	116
100							14						17
long	6/13/16	6/12/17	364		Aker BP	50	246	97.650	135.900		38.250	39	57,614	39
					Grieg Seafood	50	469	51.500	63.350		11.850	23	63,172	23
100							31						31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/12/17	9/25/17	105		Petroleum Geo-Srvcs	50	1,887	16.730	19.520	13.940	-2.790	-17	57,907	-47
					Seadrill	50	28	1,096.790	822.054	1,463.345	366.555	33	68,171	172
100							8						31
long	9/25/17	11/19/18	420		DNO International	50	3,051	11.170	14.005		2.835	25	76,820	22
					Norsk Hydro	50	594	57.300	41.970		-15.330	-27	67,714	-24
100							-1						-1
short	11/19/18	6/24/19	217		Petroleum Geo-Srvcs	50	1,702	19.890	13.325	29.690	9.800	49	84,393	96
					REC Silicon	50	5,217	6.490	5.565	7.569	1.079	17	90,021	30
100							33						61
long	6/24/19	8/12/19	49		Gjensidige	50	258	174.100	167.600		-6.500	-4	88,344	-25
					BW LPG	50	1,056	42.700	36.040		-6.660	-16	81,311	-72
100							-10						-53
short	8/12/19	11/11/19	91		Norwegian	50	9	4,138.000	3,960.000	4,324.001	186.001	4	82,985	19
					Aker Solutions	50	1,683	26.180	22.880	29.956	3.776	14	89,340	72
100							10						46
long	11/11/19	3/02/20	112		BW LPG	50	745	59.900	57.150		-2.750	-5	87,291	-14
					Bakkafrost	50	71	629.500	569.000		-60.500	-10	82,996	-28
100							-7						-21
short	3/02/20	9/07/20	189		Norwegian	50	21	1,918.000	108.800	33,811.802	31,893.802	1,663	752,766	25,411
					Aker Solutions	50	3,383	12.625	8.605	18.523	5.898	47	772,719	110
100							831						7,336
long	9/07/20	1/24/22	504		REC Silicon	50	108,345	3.566	13.300		9.734	273	1,827,349	159
					Schibsted A	50	1,042	370.600	264.000		-106.600	-29	1,716,272	-22
100							122						78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	3/21/22	56		Scatec	50	6,854	125.200	136.850	113.550	-11.650	-9	1,636,423	-47
					Adevinta	50	9,388	91.400	93.200	89.600	-1.800	-2	1,619,524	-12
100							-6						-31
long	3/21/22	6/27/22	98		Equinor	50	2,558	316.450	334.000		17.550	6	1,664,417	22
					Aker Solutions	50	26,046	31.100	28.400		-2.700	-9	1,594,093	-29
100							-2						-6
short	6/27/22	3/06/23	252		Schibsted A	50	4,562	174.700	218.600	130.800	-43.900	-25	1,393,821	-34
					Scatec	50	8,679	91.840	68.760	122.667	30.827	34	1,661,369	52
100							4						6
long	3/06/23	5/10/24	431		Frontline	50	4,377	189.780	287.700		97.920	52	2,089,965	42
					Petroleum Geo-Srvcs	50	70,279	11.820	8.074		-3.746	-32	1,826,699	-28
100							10						8
accum	9/25/06	5/10/24	6438	days out of 6704 invested (96%)							18,167		1,826,699	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Norwegian	short	9/01/08	4/13/09	224	4,750.00	3,760.00	6,000.66	1,250.66	26.33	50	13.16
	short	8/30/10	11/01/10	63	9,125.00	8,950.00	9,303.42	178.42	1.96		0.98
	short	8/12/19	11/11/19	91	4,138.00	3,960.00	4,324.00	186.00	4.49		2.25
	short	3/02/20	9/07/20	189	1,918.00	108.80	33,811.80	31,893.80	1,662.87		831.43	988.28
REC Silicon	short	7/05/10	8/09/10	35	131.10	162.60	99.60	-31.50	-24.03		-12.01
	short	8/30/10	11/01/10	63	145.50	179.30	111.70	-33.80	-23.23		-11.62
	short	6/13/11	2/06/12	238	98.50	44.50	218.03	119.53	121.35		60.67
	short	6/04/12	6/11/12	7	21.20	20.50	21.92	0.72	3.41		1.71
	short	11/19/18	6/24/19	217	6.49	5.57	7.57	1.08	16.62		8.31
	long	9/07/20	1/24/22	504	3.57	13.30		9.73	272.97		136.48	225.51
Mowi	short	12/10/07	8/04/08	238	38.70	38.30	39.10	0.40	1.04		0.52
	long	4/13/09	7/05/10	448	23.50	46.30		22.80	97.02		48.51
	long	6/11/12	8/24/15	1169	38.00	91.85		53.85	141.71		70.86	155.06
Frontline	long	8/04/08	9/01/08	28	1,490.00	1,382.50		-107.50	-7.21		-3.61
	short	6/13/11	2/06/12	238	432.75	138.65	1,350.69	917.94	212.12		106.06
	long	3/06/23	5/10/24	431	189.78	287.70		97.92	51.60		25.80	149.87
Seadrill	long	2/06/12	6/04/12	119	60,623.10	52,616.80		-8,006.30	-13.21		-6.60
	short	8/24/15	6/13/16	294	13,843.70	7,435.97	25,773.10	11,929.40	86.17		43.09
	short	6/12/17	9/25/17	105	1,096.79	822.05	1,463.34	366.55	33.42		16.71	55.97
DNB	long	4/13/09	7/05/10	448	41.10	63.80		22.70	55.23		27.62	27.62
Aker Solutions	short	8/12/19	11/11/19	91	26.18	22.88	29.96	3.78	14.42		7.21
	short	3/02/20	9/07/20	189	12.63	8.61	18.52	5.90	46.72		23.36
	long	3/21/22	6/27/22	98	31.10	28.40		-2.70	-8.68		-4.34	26.51
Grieg Seafood	long	6/13/16	6/12/17	364	51.50	63.35		11.85	23.01		11.50	11.50
Scatec	short	1/24/22	3/21/22	56	125.20	136.85	113.55	-11.65	-9.31		-4.65
	short	6/27/22	3/06/23	252	91.84	68.76	122.67	30.83	33.57		16.78	11.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Telenor	long	11/13/06	12/10/07	392	105.00	126.25		21.25	20.24		10.12
	long	8/09/10	8/30/10	21	92.90	92.40		-0.50	-0.54		-0.27	9.82
Norsk Hydro	short	9/25/06	11/13/06	49	48.58	50.66	46.50	-2.08	-4.28		-2.14
	short	9/01/08	4/13/09	224	46.80	30.25	72.40	25.60	54.71		27.36
	short	7/05/10	8/09/10	35	29.55	30.86	28.24	-1.31	-4.43		-2.22
	long	9/25/17	11/19/18	420	57.30	41.97		-15.33	-26.75		-13.38	5.56
Petroleum Geo-Srvcs	long	11/13/06	12/10/07	392	131.50	157.00		25.50	19.39		9.70
	short	6/12/17	9/25/17	105	16.73	19.52	13.94	-2.79	-16.68		-8.34
	short	11/19/18	6/24/19	217	19.89	13.33	29.69	9.80	49.27		24.63
	long	3/06/23	5/10/24	431	11.82	8.07		-3.75	-31.69		-15.85	5.46
Equinor	long	3/21/22	6/27/22	98	316.45	334.00		17.55	5.55		2.77	2.77
TGS-NOPEC	short	12/10/07	8/04/08	238	76.20	72.40	80.20	4.00	5.25		2.62	2.62
Adevinta	short	1/24/22	3/21/22	56	91.40	93.20	89.60	-1.80	-1.97		-0.98	-0.98
Gjensidige	long	6/24/19	8/12/19	49	174.10	167.60		-6.50	-3.73		-1.87	-1.87
Bakkafrost	long	11/11/19	3/02/20	112	629.50	569.00		-60.50	-9.61		-4.81	-4.81
Yara International	long	8/04/08	9/01/08	28	326.50	292.00		-34.50	-10.57		-5.28
	long	11/01/10	6/13/11	224	306.00	305.20		-0.80	-0.26		-0.13	-5.41
Storebrand	short	6/04/12	6/11/12	7	16.77	18.88	14.66	-2.11	-12.58		-6.29	-6.29
BW LPG	long	6/24/19	8/12/19	49	42.70	36.04		-6.66	-15.60		-7.80
	long	11/11/19	3/02/20	112	59.90	57.15		-2.75	-4.59		-2.30	-9.92
Aker BP	long	6/11/12	8/24/15	1169	82.50	39.60		-42.90	-52.00		-26.00
	long	6/13/16	6/12/17	364	97.65	135.90		38.25	39.17		19.59	-11.51
Schibsted A	long	9/07/20	1/24/22	504	370.60	264.00		-106.60	-28.76		-14.38
	short	6/27/22	3/06/23	252	174.70	218.60	130.80	-43.90	-25.13		-12.56	-25.14
DNO International	short	9/25/06	11/13/06	49	9.08	11.87	6.29	-2.79	-30.73		-15.36
	long	8/09/10	8/30/10	21	8.05	8.27		0.22	2.73		1.37
	long	11/01/10	6/13/11	224	9.60	6.78		-2.82	-29.38		-14.69
	long	2/06/12	6/04/12	119	9.80	7.27		-2.53	-25.82		-12.91
	short	8/24/15	6/13/16	294	6.93	9.18	4.69	-2.25	-32.40		-16.20
	long	9/25/17	11/19/18	420	11.17	14.01		2.84	25.38		12.69	-39.80

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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