Share-o-matic - Portfolio

Fri, 6th Feb 2026, 23:14UTC

Waitangi Day

Assessment - Oslo Børs index in Japanese yen - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	Δ9	⇓∅-RS
		OBX Price	9,303.127	12/08/24	1.02	9,301.462	0.02	8,600.663	700.800	8.15	16.40
		Höegh Autoliners	1,805.859	12/08/24	2.49	1,837.647	-1.73	1,454.826	382.822	26.31	51.60
	L	Nel	83.527	12/08/24	-1.99	92.185	-9.39	73.025	19.160	26.24	-5.09
	L	Kongsberg Gruppen	16,257.275	12/08/24	0.94	13,646.121	19.13	10,868.571	2,777.549	25.56	81.08
	L	Nordic Semiconductor	2,074.543	12/08/24	-0.25	2,138.119	-2.97	1,742.523	395.596	22.70	39.00
	L	Orkla	1,361.585	12/08/24	-0.06	1,292.711	5.33	1,063.415	229.296	21.56	16.53
	L	Borr Drilling	1,026.297	12/08/24	2.88	1,027.054	-0.07	853.858	173.196	20.28	3.68
		Subsea 7	2,904.815	12/08/24	0.79	3,051.645	-4.81	2,577.201	474.444	18.41	44.35
	L	Gjensidige	2,765.553	12/08/24	0.38	2,918.438	-5.24	2,518.951	399.487	15.86	23.27
		Vår Energi	530.708	12/08/24	1.89	577.179	-8.05	521.833	55.345	10.61	25.82
		Hafnia	1,243.515	12/08/24	0.67	1,316.930	-5.57	1,191.281	125.649	10.55	35.79
		Petroleum Geo-Srvcs	136.567	22/07/24	0.02	136.567		123.859	12.708	10.26	25.52
	L	Storebrand	1,604.536	12/08/24	0.38	1,652.974	-2.93	1,515.917	137.057	9.04	27.29
		Equinor	4,601.687	12/08/24	3.19	4,624.393	-0.49	4,264.316	360.077	8.44	5.35
		Frontline	3,870.564	12/08/24	2.44	3,973.496	-2.59	3,689.631	283.865	7.69	31.46
	S	DNB	3,249.941	12/08/24	0.14	3,212.099	1.18	3,000.578	211.520	7.05	10.23
		TGS-NOPEC	1,866.408	12/08/24	0.65	1,961.772	-4.86	1,839.843	121.929	6.63	10.08
	S	Aker BP	3,923.544	12/08/24	2.05	4,168.765	-5.88	3,962.411	206.354	5.21	5.87
		Golden Ocean Group	1,925.443	12/08/24	0.83	2,259.973	-14.80	2,169.452	90.521	4.17	61.36
		Yara International	4,515.405	12/08/24	-0.50	4,648.612	-2.87	4,498.026	150.586	3.35	-7.43
		Telenor	1,926.956	12/08/24	0.55	1,855.812	3.83	1,795.801	60.011	3.34	13.39
		Tomra Systems	2,394.694	12/08/24	0.13	1,992.046	20.21	1,942.136	49.910	2.57	11.90
		Norsk Hydro	868.871	12/08/24	0.95	1,011.160	-14.07	993.373	17.787	1.79	15.07
		Mowi	2,789.773	12/08/24		2,695.166	3.51	2,761.185	-66.020	-2.39	3.02
		Norwegian	156.669	12/08/24	1.37	191.485	-18.18	206.290	-14.805	-7.18	19.71
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	Δ9	⇓∅-RS
		SalMar	9,506.116	12/08/24	0.32	8,385.969	13.36	9,859.854	-1,473.885	-14.95	6.45
OBX 25 - 25 out of 24 instruments rated - 1/07/24 / 29/04/24 - 22 did rise, Market-Ratio(9) in JPY = 88.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 9 - B/S = 82/70

3/01/22	scale up chart	1/07/24

Transactions Oslo Børs index in Japanese yen * L9 - 82/70 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		14/08/06	224		- cash -
long	14/08/06	28/08/06	14		Mowi	100	7	1,261.381	1,119.469	-141.912	-11	9,007	-96
28/08/06		13/11/06	77		- cash -
	13/11/06	26/02/07	105		Telenor	100	4	1,937.120	2,213.561	276.442	14	10,112	59
26/02/07		28/04/08	427		- cash -
	28/04/08	23/06/08	56		Yara International	100	1	7,578.775	9,163.658	1,584.883	21	11,697	245
23/06/08		27/04/09	308		- cash -
	27/04/09	6/07/09	70		Mowi	100	26	443.770	628.474	184.704	42	16,500	514
6/07/09		31/08/09	56		- cash -
	31/08/09	26/10/09	56		Grieg Seafood	100	78	209.251	215.243	5.993	3	16,967	20
26/10/09		23/11/09	28		- cash -
	23/11/09	7/12/09	14		Norwegian	100	0	214,478.675	231,570.008	17,091.334	8	16,967	0
7/12/09		28/12/09	21		- cash -
	28/12/09	1/02/10	35		Norwegian	100	0	181,206.956	189,517.464	8,310.508	5	16,967	0
1/02/10		29/03/10	56		- cash -
	29/03/10	3/05/10	35		Norwegian	100	0	220,491.731	211,403.403	-9,088.328	-4	16,967	0
3/05/10		6/09/10	126		- cash -
	6/09/10	20/09/10	14		DNO International	100	142	119.270	123.598	4.328	4	17,582	153
20/09/10		25/10/10	35		- cash -
	25/10/10	28/02/11	126		DNO International	100	130	134.884	140.090	5.205	4	18,258	12
28/02/11		23/01/12	329		- cash -
	23/01/12	2/04/12	70		Equinor	100	9	1,934.987	2,278.690	343.703	18	21,352	135
2/04/12		6/08/12	126		- cash -
	6/08/12	29/10/12	84		Grieg Seafood	100	197	108.238	144.163	35.925	33	28,429	247
29/10/12		14/01/13	77		- cash -
	14/01/13	25/02/13	42		Grieg Seafood	100	136	208.054	237.453	29.399	14	32,427	215
25/02/13		26/08/13	182		- cash -
	26/08/13	9/09/13	14		REC Silicon	100	64	500.697	535.554	34.856	7	34,658	478
9/09/13		26/10/15	777		- cash -
	26/10/15	7/12/15	42		Frontline	100	18	1,865.089	1,884.366	19.277	1	35,005	9
7/12/15		21/03/16	105		- cash -
	21/03/16	4/04/16	14		SalMar	100	13	2,641.676	2,733.075	91.399	3	36,193	143
4/04/16		6/06/16	63		- cash -
	6/06/16	20/06/16	14		SalMar	100	10	3,382.352	3,094.377	-287.974	-9	33,313	-90
20/06/16		2/01/17	196		- cash -
	2/01/17	16/01/17	14		Aker BP	100	15	2,100.449	2,147.123	46.675	2	34,014	77
16/01/17		2/10/17	259		- cash -
	2/10/17	20/11/17	49		Norsk Hydro	100	41	821.076	801.542	-19.533	-2	33,213	-16
20/11/17		18/05/20	910		- cash -
	18/05/20	15/06/20	28		Bakkafrost	100	5	6,196.382	6,626.295	429.913	7	35,362	140
15/06/20		16/11/20	154		- cash -
	16/11/20	7/12/20	21		Scatec	100	13	2,700.408	3,323.381	622.973	23	43,461	3,589
7/12/20		28/12/20	21		- cash -
	28/12/20	1/02/21	35		Scatec	100	10	4,090.071	3,975.294	-114.777	-3	42,313	-26
1/02/21		6/02/26	1831		- cash -
accum	14/08/06	1/02/21	952	days out of 7340 invested (13%)						323		42,313	74

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Grieg Seafood	long	31/08/09	26/10/09	56	209.25	215.24	5.99	2.86
		6/08/12	29/10/12	84	108.24	144.16	35.92	33.19
		14/01/13	25/02/13	42	208.05	237.45	29.40	14.13	56.36
Mowi		14/08/06	28/08/06	14	1,261.38	1,119.47	-141.91	-11.25
		27/04/09	6/07/09	70	443.77	628.47	184.70	41.62	25.69
Yara International		28/04/08	23/06/08	56	7,578.78	9,163.66	1,584.88	20.91	20.91
Scatec		16/11/20	7/12/20	21	2,700.41	3,323.38	622.97	23.07
		28/12/20	1/02/21	35	4,090.07	3,975.29	-114.78	-2.81	19.62
Equinor		23/01/12	2/04/12	70	1,934.99	2,278.69	343.70	17.76	17.76
Telenor		13/11/06	26/02/07	105	1,937.12	2,213.56	276.44	14.27	14.27
Norwegian		23/11/09	7/12/09	14	214,478.67	231,570.01	17,091.33	7.97
		28/12/09	1/02/10	35	181,206.96	189,517.46	8,310.51	4.59
		29/03/10	3/05/10	35	220,491.73	211,403.40	-9,088.33	-4.12	8.27
DNO International		6/09/10	20/09/10	14	119.27	123.60	4.33	3.63
		25/10/10	28/02/11	126	134.88	140.09	5.21	3.86	7.63
REC Silicon		26/08/13	9/09/13	14	500.70	535.55	34.86	6.96	6.96
Bakkafrost		18/05/20	15/06/20	28	6,196.38	6,626.30	429.91	6.94	6.94
Aker BP		2/01/17	16/01/17	14	2,100.45	2,147.12	46.67	2.22	2.22
Frontline		26/10/15	7/12/15	42	1,865.09	1,884.37	19.28	1.03	1.03
Norsk Hydro		2/10/17	20/11/17	49	821.08	801.54	-19.53	-2.38	-2.38
SalMar		21/03/16	4/04/16	14	2,641.68	2,733.08	91.40	3.46
		6/06/16	20/06/16	14	3,382.35	3,094.38	-287.97	-8.51	-5.35

Annotations

13/08/24	Petroleum Geo-Srvcs	merger with TGS
22/02/24	OBX 25	Component update: Borr Drilling, Gjensidige Forsikring, Hafnia, Höegh Autoliners and TGS replace AutoStore, Kahoot!, MPC Container Ships, REC Silicon and Schibsted
27/05/22	Tomra Systems	stock split 1:2 (two for one)
7/01/19	Marine Harvest	renames Mowi
16/05/18	Statoil	is now called Equinor
15/11/17	OBX 25	we replace Frontline and Seadrill by Golden Ocean and Nordic Nanovector
28/03/17	OBX 25	machine learning processed for all techniques
16/12/16	OBX 25	Grieg Seafood replaces Schibsted B
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
17/06/16	OBX 25	in: Aker Solutions, Lerøy Seafood and SalMar, out: Avance Gas and Nordic Semiconductor
6/04/16	OBX 25	Royal Caribbean dropped out (instrument deletion)
2/02/16	Frontline	reverse stock split 5:1 (one for five - 1 4 5)
1/09/15	OBX 25	complete analysis
19/06/15	OBX 25	Frontline and Nordic Semiconductor replace Akastor and Golden Ocean
1/04/15	Golden Ocean	Reverse Merger with Knightsbridge Shipping Limited
19/12/14	OBX 25	Det Norske Oljeselskap replaces REC Solar


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