| | Thu, 10th Sep 2026, 6:33UTC |
| | |
Assessment - Oslo Børs index in Dollar - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
57.578 |
12/08/24 |
1.02 |
57.568 |
0.02 |
56.519 |
1.049 |
1.86 |
|
6.99 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
100.618 |
12/08/24 |
0.94 |
84.457 |
19.13 |
45.958 |
38.499 |
83.77 |
|
65.67 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
11.917 |
12/08/24 |
0.83 |
13.987 |
-14.80 |
9.719 |
4.268 |
43.92 |
|
47.65 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
12.840 |
12/08/24 |
-0.25 |
13.233 |
-2.97 |
12.443 |
0.790 |
6.35 |
|
28.04 |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
11.177 |
12/08/24 |
2.49 |
11.373 |
-1.73 |
9.292 |
2.081 |
22.39 |
|
38.78 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.978 |
12/08/24 |
0.79 |
18.887 |
-4.81 |
14.635 |
4.252 |
29.05 |
|
32.44 |
| |  |
 |
 |
 |
|
 |
Norwegian |
0.970 |
12/08/24 |
1.37 |
1.185 |
-18.18 |
1.059 |
0.127 |
11.95 |
|
9.77 |
| |  |
 |
 |
 |
|
 |
Frontline |
23.955 |
12/08/24 |
2.44 |
24.592 |
-2.59 |
20.036 |
4.556 |
22.74 |
|
20.37 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.931 |
12/08/24 |
0.38 |
10.230 |
-2.93 |
8.891 |
1.339 |
15.06 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Hafnia |
7.696 |
12/08/24 |
0.67 |
8.151 |
-5.57 |
7.095 |
1.055 |
14.87 |
|
24.43 |
| |  |
 |
 |
 |
L |
 |
Orkla |
8.427 |
12/08/24 |
-0.06 |
8.001 |
5.33 |
7.785 |
0.215 |
2.76 |
|
7.20 |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
17.116 |
12/08/24 |
0.38 |
18.062 |
-5.24 |
18.516 |
-0.453 |
-2.45 |
|
13.35 |
| |  |
 |
 |
 |
|
 |
SalMar |
58.834 |
12/08/24 |
0.32 |
51.902 |
13.36 |
56.209 |
-4.307 |
-7.66 |
|
-2.38 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
0.845 |
22/07/24 |
0.02 |
0.845 |
|
0.846 |
-0.001 |
-0.08 |
|
15.24 |
| |  |
 |
 |
 |
|
 |
Telenor |
11.926 |
12/08/24 |
0.55 |
11.486 |
3.83 |
11.514 |
-0.028 |
-0.25 |
|
4.20 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
14.821 |
12/08/24 |
0.13 |
12.329 |
20.21 |
12.191 |
0.138 |
1.13 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.285 |
12/08/24 |
1.89 |
3.572 |
-8.05 |
3.176 |
0.396 |
12.48 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
Mowi |
17.266 |
12/08/24 |
|
16.681 |
3.51 |
17.973 |
-1.292 |
-7.19 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.378 |
12/08/24 |
0.95 |
6.258 |
-14.07 |
6.755 |
-0.496 |
-7.35 |
|
5.83 |
| |  |
 |
 |
 |
S |
 |
DNB |
20.114 |
12/08/24 |
0.14 |
19.880 |
1.18 |
21.330 |
-1.450 |
-6.80 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
11.551 |
12/08/24 |
0.65 |
12.142 |
-4.86 |
13.055 |
-0.913 |
-7.00 |
|
1.37 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.352 |
12/08/24 |
2.88 |
6.357 |
-0.07 |
7.475 |
-1.119 |
-14.97 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.480 |
12/08/24 |
3.19 |
28.621 |
-0.49 |
31.812 |
-3.192 |
-10.03 |
|
-3.02 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.283 |
12/08/24 |
2.05 |
25.801 |
-5.88 |
29.181 |
-3.380 |
-11.58 |
|
-2.56 |
| |  |
 |
 |
 |
L |
 |
Nel |
0.517 |
12/08/24 |
-1.99 |
0.571 |
-9.39 |
0.680 |
-0.110 |
-16.14 |
|
-12.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Yara International |
27.946 |
12/08/24 |
-0.50 |
28.771 |
-2.87 |
35.669 |
-6.898 |
-19.34 |
|
-14.68 |
| OBX 25 - 25 out of 24 instruments rated - 1/07/24 / 1/01/24 - 12 did rise, Market-Ratio(26) in USD = 48.00 % |
| Stock Exchange Currency: NOK kr Norwegian krone |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Oslo Børs index in Dollar * Mixed Cut L9 - 82/70 (1) - S9 - 41/41 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
5/06/06 |
154 |
|
- cash - |
| short |
5/06/06 |
24/07/06 |
49 |
 |
 |
 |
Frontline |
100 |
61 |
|
161.639 |
190.860 |
132.419 |
-29.220 |
-18 |
8,218 |
-77 |
|
| 24/07/06 |
31/07/06 |
7 |
|
- cash - |
| |
31/07/06 |
7/08/06 |
7 |
 |
 |
 |
Schibsted A |
100 |
827 |
|
9.935 |
9.703 |
10.172 |
0.237 |
2 |
8,414 |
242 |
|
| 7/08/06 |
14/08/06 |
7 |
|
- cash - |
| long |
14/08/06 |
28/08/06 |
14 |
 |
 |
 |
Mowi |
100 |
775 |
|
10.843 |
9.545 |
|
-1.298 |
-12 |
7,408 |
-96 |
|
| 28/08/06 |
13/11/06 |
77 |
|
- cash - |
| |
13/11/06 |
26/02/07 |
105 |
 |
 |
 |
Telenor |
100 |
449 |
|
16.469 |
18.284 |
|
1.815 |
11 |
8,223 |
44 |
|
| 26/02/07 |
30/07/07 |
154 |
|
- cash - |
| short |
30/07/07 |
24/09/07 |
56 |
 |
 |
 |
DNB |
100 |
637 |
|
12.898 |
14.959 |
10.838 |
-2.060 |
-16 |
6,910 |
-68 |
|
| 24/09/07 |
19/11/07 |
56 |
|
- cash - |
| |
19/11/07 |
17/03/08 |
119 |
 |
 |
 |
Mowi |
100 |
1,223 |
|
5.650 |
6.250 |
5.050 |
-0.600 |
-11 |
6,177 |
-29 |
|
| 17/03/08 |
28/04/08 |
42 |
|
- cash - |
| long |
28/04/08 |
23/06/08 |
56 |
 |
 |
 |
Yara International |
100 |
85 |
|
72.578 |
85.373 |
|
12.795 |
18 |
7,264 |
188 |
|
| short |
23/06/08 |
22/12/08 |
182 |
 |
 |
 |
Norwegian |
100 |
5 |
|
1,236.942 |
498.919 |
3,066.678 |
1,829.737 |
148 |
16,413 |
518 |
|
| 22/12/08 |
5/01/09 |
14 |
|
- cash - |
| |
5/01/09 |
12/01/09 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
3,842 |
|
4.271 |
3.683 |
4.954 |
0.683 |
16 |
19,035 |
227,366 |
|
| 12/01/09 |
2/03/09 |
49 |
|
- cash - |
| |
2/03/09 |
16/03/09 |
14 |
 |
 |
 |
Schibsted A |
100 |
10,112 |
|
1.882 |
2.173 |
1.592 |
-0.290 |
-15 |
16,101 |
-99 |
|
| 16/03/09 |
27/04/09 |
42 |
|
- cash - |
| long |
27/04/09 |
6/07/09 |
70 |
 |
 |
 |
Mowi |
100 |
3,525 |
|
4.567 |
6.544 |
|
1.977 |
43 |
23,069 |
552 |
|
| short |
6/07/09 |
13/07/09 |
7 |
 |
 |
 |
REC Silicon |
100 |
430 |
|
53.595 |
50.140 |
57.288 |
3.693 |
7 |
24,657 |
3,128 |
|
| 13/07/09 |
10/08/09 |
28 |
|
- cash - |
| |
10/08/09 |
17/08/09 |
7 |
 |
 |
 |
REC Silicon |
100 |
455 |
|
54.118 |
52.928 |
55.335 |
1.217 |
2 |
25,211 |
219 |
|
| 17/08/09 |
31/08/09 |
14 |
|
- cash - |
| long |
31/08/09 |
26/10/09 |
56 |
 |
 |
 |
Grieg Seafood |
100 |
11,275 |
|
2.236 |
2.338 |
|
0.103 |
5 |
26,368 |
34 |
|
| 26/10/09 |
23/11/09 |
28 |
|
- cash - |
| |
23/11/09 |
7/12/09 |
14 |
 |
 |
 |
Norwegian |
100 |
10 |
|
2,413.331 |
2,557.945 |
|
144.613 |
6 |
27,814 |
356 |
|
| 7/12/09 |
28/12/09 |
21 |
|
- cash - |
| |
28/12/09 |
1/02/10 |
35 |
 |
 |
 |
Norwegian |
100 |
14 |
|
1,982.364 |
2,100.480 |
|
118.116 |
6 |
29,468 |
83 |
|
| 1/02/10 |
29/03/10 |
56 |
|
- cash - |
| |
29/03/10 |
3/05/10 |
35 |
 |
 |
 |
Norwegian |
100 |
12 |
|
2,383.805 |
2,252.779 |
|
-131.026 |
-5 |
27,896 |
-45 |
|
| 3/05/10 |
24/05/10 |
21 |
|
- cash - |
| short |
24/05/10 |
26/07/10 |
63 |
 |
 |
 |
REC Silicon |
100 |
1,246 |
|
22.377 |
27.179 |
17.575 |
-4.802 |
-21 |
21,912 |
-75 |
|
| 26/07/10 |
16/08/10 |
21 |
|
- cash - |
| |
16/08/10 |
30/08/10 |
14 |
 |
 |
 |
REC Silicon |
100 |
937 |
|
23.377 |
23.329 |
23.425 |
0.048 |
0 |
21,958 |
5 |
|
| 30/08/10 |
6/09/10 |
7 |
|
- cash - |
| long |
6/09/10 |
20/09/10 |
14 |
 |
 |
 |
DNO International |
100 |
15,518 |
|
1.415 |
1.439 |
|
0.025 |
2 |
22,339 |
57 |
|
| 20/09/10 |
25/10/10 |
35 |
|
- cash - |
| |
25/10/10 |
28/02/11 |
126 |
 |
 |
 |
DNO International |
100 |
13,473 |
|
1.658 |
1.715 |
|
0.057 |
3 |
23,107 |
10 |
|
| 28/02/11 |
11/04/11 |
42 |
|
- cash - |
| short |
11/04/11 |
18/04/11 |
7 |
 |
 |
 |
Frontline |
100 |
206 |
|
111.785 |
111.483 |
112.088 |
0.303 |
0 |
23,169 |
15 |
|
| 18/04/11 |
2/05/11 |
14 |
|
- cash - |
| |
2/05/11 |
9/05/11 |
7 |
 |
 |
 |
Frontline |
100 |
209 |
|
110.773 |
104.592 |
117.320 |
6.546 |
6 |
24,537 |
1,896 |
|
| 9/05/11 |
23/05/11 |
14 |
|
- cash - |
| |
23/05/11 |
17/10/11 |
147 |
 |
 |
 |
Frontline |
100 |
283 |
|
86.415 |
24.647 |
302.974 |
216.559 |
251 |
85,823 |
2,153 |
|
| 17/10/11 |
21/11/11 |
35 |
|
- cash - |
| |
21/11/11 |
28/11/11 |
7 |
 |
 |
 |
Frontline |
100 |
6,136 |
|
13.986 |
15.018 |
12.955 |
-1.032 |
-7 |
79,494 |
-98 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 28/11/11 |
12/12/11 |
14 |
|
- cash - |
| |
12/12/11 |
19/12/11 |
7 |
 |
 |
 |
REC Silicon |
100 |
15,746 |
|
5.048 |
4.482 |
5.686 |
0.638 |
13 |
89,536 |
49,332 |
|
| 19/12/11 |
26/12/11 |
7 |
|
- cash - |
| |
26/12/11 |
2/01/12 |
7 |
 |
 |
 |
REC Silicon |
100 |
17,532 |
|
5.107 |
5.255 |
4.959 |
-0.148 |
-3 |
86,946 |
-78 |
|
| 2/01/12 |
23/01/12 |
21 |
|
- cash - |
| long |
23/01/12 |
2/04/12 |
70 |
 |
 |
 |
Equinor |
100 |
3,460 |
|
25.122 |
27.495 |
|
2.373 |
9 |
95,156 |
60 |
|
| 2/04/12 |
16/04/12 |
14 |
|
- cash - |
| short |
16/04/12 |
7/05/12 |
21 |
 |
 |
 |
REC Silicon |
100 |
19,877 |
|
4.787 |
5.017 |
4.557 |
-0.230 |
-5 |
90,589 |
-57 |
|
| 7/05/12 |
14/05/12 |
7 |
|
- cash - |
| |
14/05/12 |
16/07/12 |
63 |
 |
 |
 |
REC Silicon |
100 |
20,258 |
|
4.472 |
3.231 |
6.189 |
1.718 |
38 |
125,388 |
558 |
|
| 16/07/12 |
6/08/12 |
21 |
|
- cash - |
| long |
6/08/12 |
29/10/12 |
84 |
 |
 |
 |
Grieg Seafood |
100 |
90,900 |
|
1.379 |
1.810 |
|
0.431 |
31 |
164,544 |
226 |
|
| 29/10/12 |
12/11/12 |
14 |
|
- cash - |
| short |
12/11/12 |
19/11/12 |
7 |
 |
 |
 |
REC Silicon |
100 |
118,154 |
|
1.393 |
1.089 |
1.781 |
0.388 |
28 |
210,444 |
> 999,999 |
|
| 19/11/12 |
3/12/12 |
14 |
|
- cash - |
| |
3/12/12 |
10/12/12 |
7 |
 |
 |
 |
REC Silicon |
100 |
155,061 |
|
1.357 |
1.463 |
1.252 |
-0.106 |
-8 |
194,075 |
-99 |
|
| 10/12/12 |
14/01/13 |
35 |
|
- cash - |
| long |
14/01/13 |
25/02/13 |
42 |
 |
 |
 |
Grieg Seafood |
100 |
83,193 |
|
2.333 |
2.542 |
|
0.209 |
9 |
211,478 |
111 |
|
| 25/02/13 |
24/06/13 |
119 |
|
- cash - |
| short |
24/06/13 |
1/07/13 |
7 |
 |
 |
 |
Frontline |
100 |
23,296 |
|
9.078 |
9.225 |
8.931 |
-0.147 |
-2 |
208,054 |
-57 |
|
| 1/07/13 |
26/08/13 |
56 |
|
- cash - |
| long |
26/08/13 |
9/09/13 |
14 |
 |
 |
 |
REC Silicon |
100 |
40,916 |
|
5.085 |
5.377 |
|
0.292 |
6 |
219,990 |
328 |
|
| 9/09/13 |
3/03/14 |
175 |
|
- cash - |
| short |
3/03/14 |
31/03/14 |
28 |
 |
 |
 |
Aker BP |
100 |
20,795 |
|
10.579 |
10.473 |
10.685 |
0.107 |
1 |
222,206 |
14 |
|
| 31/03/14 |
4/08/14 |
126 |
|
- cash - |
| |
4/08/14 |
1/09/14 |
28 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
27,632 |
|
8.042 |
7.328 |
8.825 |
0.783 |
10 |
243,846 |
236 |
|
| 1/09/14 |
8/09/14 |
7 |
|
- cash - |
| |
8/09/14 |
22/09/14 |
14 |
 |
 |
 |
Frontline |
100 |
30,277 |
|
8.054 |
6.812 |
9.522 |
1.468 |
18 |
288,304 |
7,776 |
|
| 22/09/14 |
6/10/14 |
14 |
|
- cash - |
| |
6/10/14 |
3/11/14 |
28 |
 |
 |
 |
Frontline |
100 |
41,030 |
|
7.027 |
7.289 |
6.764 |
-0.262 |
-4 |
277,535 |
-39 |
|
| 3/11/14 |
1/12/14 |
28 |
|
- cash - |
| |
1/12/14 |
8/12/14 |
7 |
 |
 |
 |
Seadrill |
100 |
74 |
|
3,728.495 |
3,187.393 |
4,361.456 |
632.961 |
17 |
324,374 |
355,386 |
|
| 8/12/14 |
26/01/15 |
49 |
|
- cash - |
| |
26/01/15 |
2/02/15 |
7 |
 |
 |
 |
Seadrill |
100 |
119 |
|
2,714.703 |
3,043.488 |
2,385.919 |
-328.785 |
-12 |
285,248 |
-100 |
|
| 2/02/15 |
15/06/15 |
133 |
|
- cash - |
| |
15/06/15 |
13/07/15 |
28 |
 |
 |
 |
DNO International |
100 |
209,216 |
|
1.363 |
1.191 |
1.560 |
0.197 |
14 |
326,399 |
479 |
|
| 13/07/15 |
24/08/15 |
42 |
|
- cash - |
| |
24/08/15 |
5/10/15 |
42 |
 |
 |
 |
DNO International |
100 |
387,103 |
|
0.843 |
1.236 |
0.450 |
-0.393 |
-47 |
174,313 |
-100 |
|
| 5/10/15 |
26/10/15 |
21 |
|
- cash - |
| long |
26/10/15 |
7/12/15 |
42 |
 |
 |
 |
Frontline |
100 |
11,309 |
|
15.412 |
15.275 |
|
-0.137 |
-1 |
172,759 |
-7 |
|
| 7/12/15 |
14/12/15 |
7 |
|
- cash - |
| short |
14/12/15 |
28/12/15 |
14 |
 |
 |
 |
Seadrill |
100 |
163 |
|
1,056.928 |
1,001.895 |
1,114.985 |
58.057 |
5 |
182,222 |
303 |
|
| 28/12/15 |
11/01/16 |
14 |
|
- cash - |
| |
11/01/16 |
22/02/16 |
42 |
 |
 |
 |
Seadrill |
100 |
260 |
|
698.475 |
480.085 |
1,016.209 |
317.734 |
45 |
264,833 |
2,501 |
|
| 22/02/16 |
21/03/16 |
28 |
|
- cash - |
| long |
21/03/16 |
4/04/16 |
14 |
 |
 |
 |
SalMar |
100 |
11,221 |
|
23.600 |
24.555 |
|
0.955 |
4 |
275,546 |
181 |
|
| 4/04/16 |
6/06/16 |
63 |
|
- cash - |
| |
6/06/16 |
20/06/16 |
14 |
 |
 |
 |
SalMar |
100 |
8,762 |
|
31.447 |
29.782 |
|
-1.665 |
-5 |
260,954 |
-76 |
|
| 20/06/16 |
8/08/16 |
49 |
|
- cash - |
| short |
8/08/16 |
15/08/16 |
7 |
 |
 |
 |
BW LPG |
100 |
72,507 |
|
3.599 |
3.478 |
3.724 |
0.125 |
3 |
270,027 |
494 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 15/08/16 |
22/08/16 |
7 |
|
- cash - |
| |
22/08/16 |
29/08/16 |
7 |
 |
 |
 |
BW LPG |
100 |
79,802 |
|
3.384 |
2.632 |
4.351 |
0.967 |
29 |
347,196 |
> 999,999 |
|
| 29/08/16 |
12/09/16 |
14 |
|
- cash - |
| |
12/09/16 |
3/10/16 |
21 |
 |
 |
 |
BW LPG |
100 |
142,735 |
|
2.432 |
2.937 |
1.928 |
-0.504 |
-21 |
275,222 |
-98 |
|
| 3/10/16 |
2/01/17 |
91 |
|
- cash - |
| long |
2/01/17 |
16/01/17 |
14 |
 |
 |
 |
Aker BP |
100 |
15,367 |
|
17.909 |
18.804 |
|
0.895 |
5 |
288,978 |
257 |
|
| 16/01/17 |
27/02/17 |
42 |
|
- cash - |
| short |
27/02/17 |
20/03/17 |
21 |
 |
 |
 |
Seadrill |
100 |
535 |
|
539.236 |
380.860 |
763.471 |
224.235 |
42 |
408,944 |
42,047 |
|
| 20/03/17 |
27/03/17 |
7 |
|
- cash - |
| |
27/03/17 |
8/05/17 |
42 |
 |
 |
 |
Seadrill |
100 |
1,120 |
|
364.823 |
165.201 |
805.657 |
440.834 |
121 |
902,678 |
97,650 |
|
| 8/05/17 |
5/06/17 |
28 |
|
- cash - |
| |
5/06/17 |
31/07/17 |
56 |
 |
 |
 |
Seadrill |
100 |
7,322 |
|
123.272 |
101.170 |
150.204 |
26.932 |
22 |
1,099,871 |
263 |
|
| 31/07/17 |
2/10/17 |
63 |
|
- cash - |
| long |
2/10/17 |
20/11/17 |
49 |
 |
 |
 |
Norsk Hydro |
100 |
151,011 |
|
7.283 |
7.117 |
|
-0.167 |
-2 |
1,074,690 |
-16 |
|
| 20/11/17 |
5/03/18 |
105 |
|
- cash - |
| short |
5/03/18 |
9/04/18 |
35 |
 |
 |
 |
Nordic Nanovector |
100 |
137,458 |
|
7.818 |
7.698 |
7.941 |
0.122 |
2 |
1,091,504 |
18 |
|
| 9/04/18 |
16/07/18 |
98 |
|
- cash - |
| |
16/07/18 |
23/07/18 |
7 |
 |
 |
 |
REC Silicon |
100 |
1,085,583 |
|
1.005 |
0.931 |
1.086 |
0.081 |
8 |
1,179,053 |
5,487 |
|
| 23/07/18 |
15/10/18 |
84 |
|
- cash - |
| |
15/10/18 |
12/11/18 |
28 |
 |
 |
 |
REC Silicon |
100 |
1,863,079 |
|
0.633 |
0.846 |
0.420 |
-0.213 |
-34 |
782,493 |
-100 |
|
| 12/11/18 |
19/11/18 |
7 |
|
- cash - |
| |
19/11/18 |
11/02/19 |
84 |
 |
 |
 |
REC Silicon |
100 |
1,020,619 |
|
0.767 |
0.684 |
0.860 |
0.093 |
12 |
877,528 |
65 |
|
| 11/02/19 |
13/05/19 |
91 |
|
- cash - |
| |
13/05/19 |
27/05/19 |
14 |
 |
 |
 |
Norwegian |
100 |
2,034 |
|
431.363 |
411.688 |
451.978 |
20.615 |
5 |
919,459 |
238 |
|
| 27/05/19 |
3/06/19 |
7 |
|
- cash - |
| |
3/06/19 |
1/07/19 |
28 |
 |
 |
 |
Norwegian |
100 |
2,401 |
|
382.833 |
407.133 |
358.533 |
-24.300 |
-6 |
861,115 |
-57 |
|
| 1/07/19 |
5/08/19 |
35 |
|
- cash - |
| |
5/08/19 |
2/09/19 |
28 |
 |
 |
 |
Norwegian |
100 |
1,858 |
|
463.332 |
384.981 |
557.630 |
94.298 |
20 |
1,036,320 |
1,019 |
|
| 2/09/19 |
9/09/19 |
7 |
|
- cash - |
| |
9/09/19 |
16/09/19 |
7 |
 |
 |
 |
Norwegian |
100 |
2,934 |
|
353.164 |
446.896 |
259.432 |
-93.732 |
-27 |
761,310 |
-100 |
|
| 16/09/19 |
18/11/19 |
63 |
|
- cash - |
| |
18/11/19 |
25/11/19 |
7 |
 |
 |
 |
Nordic Nanovector |
100 |
331,904 |
|
2.294 |
2.369 |
2.218 |
-0.076 |
-3 |
736,198 |
-83 |
|
| 25/11/19 |
10/02/20 |
77 |
|
- cash - |
| |
10/02/20 |
18/05/20 |
98 |
 |
 |
 |
Aker Solutions |
100 |
510,964 |
|
1.441 |
0.582 |
3.565 |
2.124 |
147 |
1,821,332 |
2,819 |
|
| long |
18/05/20 |
15/06/20 |
28 |
 |
 |
 |
Bakkafrost |
100 |
31,516 |
|
57.790 |
61.808 |
|
4.019 |
7 |
1,947,979 |
140 |
|
| 15/06/20 |
10/08/20 |
56 |
|
- cash - |
| short |
10/08/20 |
17/08/20 |
7 |
 |
 |
 |
Norwegian |
100 |
130,487 |
|
14.928 |
15.422 |
14.435 |
-0.494 |
-3 |
1,883,554 |
-83 |
|
| 17/08/20 |
21/09/20 |
35 |
|
- cash - |
| |
21/09/20 |
5/10/20 |
14 |
 |
 |
 |
Norwegian |
100 |
172,884 |
|
10.895 |
10.741 |
11.050 |
0.156 |
1 |
1,910,443 |
45 |
|
| 5/10/20 |
26/10/20 |
21 |
|
- cash - |
| |
26/10/20 |
9/11/20 |
14 |
 |
 |
 |
TGS-NOPEC |
100 |
189,370 |
|
10.088 |
11.863 |
8.313 |
-1.775 |
-18 |
1,574,314 |
-99 |
|
| 9/11/20 |
16/11/20 |
7 |
|
- cash - |
| long |
16/11/20 |
7/12/20 |
21 |
 |
 |
 |
Scatec |
100 |
60,913 |
|
25.845 |
31.954 |
|
6.109 |
24 |
1,946,441 |
3,896 |
|
| 7/12/20 |
28/12/20 |
21 |
|
- cash - |
| |
28/12/20 |
1/02/21 |
35 |
 |
 |
 |
Scatec |
100 |
49,405 |
|
39.397 |
37.881 |
|
-1.516 |
-4 |
1,871,521 |
-34 |
|
| 1/02/21 |
17/05/21 |
105 |
|
- cash - |
| short |
17/05/21 |
24/05/21 |
7 |
 |
 |
 |
Nel |
100 |
906,085 |
|
2.066 |
2.170 |
1.961 |
-0.104 |
-5 |
1,777,015 |
-93 |
|
| 24/05/21 |
16/08/21 |
84 |
|
- cash - |
| |
16/08/21 |
30/08/21 |
14 |
 |
 |
 |
Nel |
100 |
1,063,516 |
|
1.671 |
1.633 |
1.710 |
0.039 |
2 |
1,818,294 |
82 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 30/08/21 |
13/09/21 |
14 |
|
- cash - |
| |
13/09/21 |
25/10/21 |
42 |
 |
 |
 |
Nel |
100 |
1,167,794 |
|
1.557 |
1.826 |
1.288 |
-0.269 |
-17 |
1,504,120 |
-81 |
|
| 25/10/21 |
20/12/21 |
56 |
|
- cash - |
| |
20/12/21 |
27/12/21 |
7 |
 |
 |
 |
Scatec |
100 |
92,135 |
|
16.325 |
17.772 |
14.878 |
-1.447 |
-9 |
1,370,788 |
-99 |
|
| 27/12/21 |
10/01/22 |
14 |
|
- cash - |
| |
10/01/22 |
31/01/22 |
21 |
 |
 |
 |
Scatec |
100 |
88,831 |
|
15.431 |
14.611 |
16.298 |
0.867 |
6 |
1,447,780 |
159 |
|
| 31/01/22 |
28/02/22 |
28 |
|
- cash - |
| |
28/02/22 |
14/03/22 |
14 |
 |
 |
 |
Schibsted A |
100 |
50,487 |
|
28.676 |
27.109 |
30.334 |
1.658 |
6 |
1,531,472 |
333 |
|
| 14/03/22 |
30/05/22 |
77 |
|
- cash - |
| |
30/05/22 |
11/07/22 |
42 |
 |
 |
 |
Schibsted A |
100 |
72,887 |
|
21.011 |
16.878 |
26.158 |
5.146 |
24 |
1,906,567 |
571 |
|
| 11/07/22 |
18/07/22 |
7 |
|
- cash - |
| |
18/07/22 |
8/08/22 |
21 |
 |
 |
 |
Schibsted A |
100 |
116,301 |
|
16.393 |
19.167 |
13.620 |
-2.774 |
-17 |
1,583,973 |
-96 |
|
| 8/08/22 |
19/09/22 |
42 |
|
- cash - |
| |
19/09/22 |
28/11/22 |
70 |
 |
 |
 |
Nordic Semiconductor |
100 |
120,767 |
|
13.116 |
17.640 |
8.592 |
-4.524 |
-34 |
1,037,643 |
-89 |
|
| 28/11/22 |
1/05/23 |
154 |
|
- cash - |
| |
1/05/23 |
22/05/23 |
21 |
 |
 |
 |
Nordic Semiconductor |
100 |
96,701 |
|
10.730 |
10.656 |
10.805 |
0.074 |
1 |
1,044,826 |
13 |
|
| 22/05/23 |
17/07/23 |
56 |
|
- cash - |
| |
17/07/23 |
24/07/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,838,452 |
|
0.568 |
0.713 |
0.424 |
-0.145 |
-25 |
778,952 |
-100 |
|
| 24/07/23 |
18/12/23 |
147 |
|
- cash - |
| |
18/12/23 |
25/12/23 |
7 |
 |
 |
 |
Nel |
100 |
1,147,517 |
|
0.679 |
0.662 |
0.696 |
0.017 |
3 |
798,787 |
271 |
|
| 25/12/23 |
12/02/24 |
49 |
|
- cash - |
| |
12/02/24 |
26/02/24 |
14 |
 |
 |
 |
Nel |
100 |
1,679,952 |
|
0.475 |
0.421 |
0.537 |
0.061 |
13 |
901,631 |
2,251 |
|
| 26/02/24 |
17/06/24 |
112 |
|
- cash - |
| |
17/06/24 |
1/07/24 |
14 |
 |
 |
 |
Yara International |
100 |
32,181 |
|
28.017 |
28.771 |
27.264 |
-0.753 |
-3 |
877,384 |
-51 |
|
| accum | 5/06/06 |
1/07/24 | 3629 |
days out of 7556 invested (48%) |
8,674 |
877,384 |
57 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Seadrill | short | 1/12/14 | 8/12/14 | 7 | 3,728.49 | 3,187.39 | 4,361.46 | 632.96 | 16.98 | | | |
| | short | 26/01/15 | 2/02/15 | 7 | 2,714.70 | 3,043.49 | 2,385.92 | -328.78 | -12.11 | | | |
| | short | 14/12/15 | 28/12/15 | 14 | 1,056.93 | 1,001.89 | 1,114.98 | 58.06 | 5.49 | | | |
| | short | 11/01/16 | 22/02/16 | 42 | 698.47 | 480.09 | 1,016.21 | 317.73 | 45.49 | | | |
| | short | 27/02/17 | 20/03/17 | 21 | 539.24 | 380.86 | 763.47 | 224.24 | 41.58 | | | |
| | short | 27/03/17 | 8/05/17 | 42 | 364.82 | 165.20 | 805.66 | 440.83 | 120.84 | | | |
| | short | 5/06/17 | 31/07/17 | 56 | 123.27 | 101.17 | 150.20 | 26.93 | 21.85 | | | 501.15 |
| Frontline | short | 5/06/06 | 24/07/06 | 49 | 161.64 | 190.86 | 132.42 | -29.22 | -18.08 | | | |
| | short | 11/04/11 | 18/04/11 | 7 | 111.79 | 111.48 | 112.09 | 0.30 | 0.27 | | | |
| | short | 2/05/11 | 9/05/11 | 7 | 110.77 | 104.59 | 117.32 | 6.55 | 5.91 | | | |
| | short | 23/05/11 | 17/10/11 | 147 | 86.41 | 24.65 | 302.97 | 216.56 | 250.60 | | | |
| | short | 21/11/11 | 28/11/11 | 7 | 13.99 | 15.02 | 12.95 | -1.03 | -7.38 | | | |
| | short | 24/06/13 | 1/07/13 | 7 | 9.08 | 9.22 | 8.93 | -0.15 | -1.62 | | | |
| | short | 8/09/14 | 22/09/14 | 14 | 8.05 | 6.81 | 9.52 | 1.47 | 18.23 | | | |
| | short | 6/10/14 | 3/11/14 | 28 | 7.03 | 7.29 | 6.76 | -0.26 | -3.74 | | | |
| | long | 26/10/15 | 7/12/15 | 42 | 15.41 | 15.27 | | -0.14 | -0.89 | | | 213.53 |
| Aker Solutions | short | 10/02/20 | 18/05/20 | 98 | 1.44 | 0.58 | 3.56 | 2.12 | 147.40 | | | 147.40 |
| Norwegian | short | 23/06/08 | 22/12/08 | 182 | 1,236.94 | 498.92 | 3,066.68 | 1,829.74 | 147.92 | | | |
| | long | 23/11/09 | 7/12/09 | 14 | 2,413.33 | 2,557.94 | | 144.61 | 5.99 | | | |
| | long | 28/12/09 | 1/02/10 | 35 | 1,982.36 | 2,100.48 | | 118.12 | 5.96 | | | |
| | long | 29/03/10 | 3/05/10 | 35 | 2,383.80 | 2,252.78 | | -131.03 | -5.50 | | | |
| | short | 13/05/19 | 27/05/19 | 14 | 431.36 | 411.69 | 451.98 | 20.61 | 4.78 | | | |
| | short | 3/06/19 | 1/07/19 | 28 | 382.83 | 407.13 | 358.53 | -24.30 | -6.35 | | | |
| | short | 5/08/19 | 2/09/19 | 28 | 463.33 | 384.98 | 557.63 | 94.30 | 20.35 | | | |
| | short | 9/09/19 | 16/09/19 | 7 | 353.16 | 446.90 | 259.43 | -93.73 | -26.54 | | | |
| | short | 10/08/20 | 17/08/20 | 7 | 14.93 | 15.42 | 14.43 | -0.49 | -3.31 | | | |
| | short | 21/09/20 | 5/10/20 | 14 | 10.89 | 10.74 | 11.05 | 0.16 | 1.43 | | | 123.88 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Grieg Seafood | long | 31/08/09 | 26/10/09 | 56 | 2.24 | 2.34 | | 0.10 | 4.59 | | | |
| | long | 6/08/12 | 29/10/12 | 84 | 1.38 | 1.81 | | 0.43 | 31.23 | | | |
| | long | 14/01/13 | 25/02/13 | 42 | 2.33 | 2.54 | | 0.21 | 8.97 | | | 49.56 |
| REC Silicon | short | 6/07/09 | 13/07/09 | 7 | 53.60 | 50.14 | 57.29 | 3.69 | 6.89 | | | |
| | short | 10/08/09 | 17/08/09 | 7 | 54.12 | 52.93 | 55.34 | 1.22 | 2.25 | | | |
| | short | 24/05/10 | 26/07/10 | 63 | 22.38 | 27.18 | 17.57 | -4.80 | -21.46 | | | |
| | short | 16/08/10 | 30/08/10 | 14 | 23.38 | 23.33 | 23.42 | 0.05 | 0.21 | | | |
| | short | 12/12/11 | 19/12/11 | 7 | 5.05 | 4.48 | 5.69 | 0.64 | 12.63 | | | |
| | short | 26/12/11 | 2/01/12 | 7 | 5.11 | 5.25 | 4.96 | -0.15 | -2.89 | | | |
| | short | 16/04/12 | 7/05/12 | 21 | 4.79 | 5.02 | 4.56 | -0.23 | -4.80 | | | |
| | short | 14/05/12 | 16/07/12 | 63 | 4.47 | 3.23 | 6.19 | 1.72 | 38.42 | | | |
| | short | 12/11/12 | 19/11/12 | 7 | 1.39 | 1.09 | 1.78 | 0.39 | 27.90 | | | |
| | short | 3/12/12 | 10/12/12 | 7 | 1.36 | 1.46 | 1.25 | -0.11 | -7.78 | | | |
| | long | 26/08/13 | 9/09/13 | 14 | 5.08 | 5.38 | | 0.29 | 5.74 | | | |
| | short | 16/07/18 | 23/07/18 | 7 | 1.01 | 0.93 | 1.09 | 0.08 | 8.02 | | | |
| | short | 15/10/18 | 12/11/18 | 28 | 0.63 | 0.85 | 0.42 | -0.21 | -33.63 | | | |
| | short | 19/11/18 | 11/02/19 | 84 | 0.77 | 0.68 | 0.86 | 0.09 | 12.15 | | | 24.30 |
| Yara International | long | 28/04/08 | 23/06/08 | 56 | 72.58 | 85.37 | | 12.79 | 17.63 | | | |
| | short | 17/06/24 | 1/07/24 | 14 | 28.02 | 28.77 | 27.26 | -0.75 | -2.69 | | | 14.47 |
| Scatec | long | 16/11/20 | 7/12/20 | 21 | 25.85 | 31.95 | | 6.11 | 23.64 | | | |
| | long | 28/12/20 | 1/02/21 | 35 | 39.40 | 37.88 | | -1.52 | -3.85 | | | |
| | short | 20/12/21 | 27/12/21 | 7 | 16.33 | 17.77 | 14.88 | -1.45 | -8.86 | | | |
| | short | 10/01/22 | 31/01/22 | 21 | 15.43 | 14.61 | 16.30 | 0.87 | 5.62 | | | 14.43 |
| Mowi | long | 14/08/06 | 28/08/06 | 14 | 10.84 | 9.55 | | -1.30 | -11.97 | | | |
| | short | 19/11/07 | 17/03/08 | 119 | 5.65 | 6.25 | 5.05 | -0.60 | -10.61 | | | |
| | long | 27/04/09 | 6/07/09 | 70 | 4.57 | 6.54 | | 1.98 | 43.29 | | | 12.75 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Telenor | long | 13/11/06 | 26/02/07 | 105 | 16.47 | 18.28 | | 1.81 | 11.02 | | | 11.02 |
| Equinor | long | 23/01/12 | 2/04/12 | 70 | 25.12 | 27.50 | | 2.37 | 9.45 | | | 9.45 |
| Bakkafrost | long | 18/05/20 | 15/06/20 | 28 | 57.79 | 61.81 | | 4.02 | 6.95 | | | 6.95 |
| Aker BP | short | 3/03/14 | 31/03/14 | 28 | 10.58 | 10.47 | 10.69 | 0.11 | 1.01 | | | |
| | long | 2/01/17 | 16/01/17 | 14 | 17.91 | 18.80 | | 0.90 | 5.00 | | | 6.06 |
| BW LPG | short | 8/08/16 | 15/08/16 | 7 | 3.60 | 3.48 | 3.72 | 0.13 | 3.48 | | | |
| | short | 22/08/16 | 29/08/16 | 7 | 3.38 | 2.63 | 4.35 | 0.97 | 28.58 | | | |
| | short | 12/09/16 | 3/10/16 | 21 | 2.43 | 2.94 | 1.93 | -0.50 | -20.73 | | | 5.47 |
| SalMar | long | 21/03/16 | 4/04/16 | 14 | 23.60 | 24.55 | | 0.95 | 4.05 | | | |
| | long | 6/06/16 | 20/06/16 | 14 | 31.45 | 29.78 | | -1.67 | -5.30 | | | -1.46 |
| Nordic Nanovector | short | 5/03/18 | 9/04/18 | 35 | 7.82 | 7.70 | 7.94 | 0.12 | 1.56 | | | |
| | short | 18/11/19 | 25/11/19 | 7 | 2.29 | 2.37 | 2.22 | -0.08 | -3.30 | | | -1.79 |
| Norsk Hydro | long | 2/10/17 | 20/11/17 | 49 | 7.28 | 7.12 | | -0.17 | -2.29 | | | -2.29 |
| Petroleum Geo-Srvcs | short | 5/01/09 | 12/01/09 | 7 | 4.27 | 3.68 | 4.95 | 0.68 | 15.98 | | | |
| | short | 4/08/14 | 1/09/14 | 28 | 8.04 | 7.33 | 8.82 | 0.78 | 9.74 | | | |
| | short | 17/07/23 | 24/07/23 | 7 | 0.57 | 0.71 | 0.42 | -0.14 | -25.45 | | | -5.11 |
| Schibsted A | short | 31/07/06 | 7/08/06 | 7 | 9.94 | 9.70 | 10.17 | 0.24 | 2.39 | | | |
| | short | 2/03/09 | 16/03/09 | 14 | 1.88 | 2.17 | 1.59 | -0.29 | -15.42 | | | |
| | short | 28/02/22 | 14/03/22 | 14 | 28.68 | 27.11 | 30.33 | 1.66 | 5.78 | | | |
| | short | 30/05/22 | 11/07/22 | 42 | 21.01 | 16.88 | 26.16 | 5.15 | 24.49 | | | |
| | short | 18/07/22 | 8/08/22 | 21 | 16.39 | 19.17 | 13.62 | -2.77 | -16.92 | | | -5.25 |
| Nel | short | 17/05/21 | 24/05/21 | 7 | 2.07 | 2.17 | 1.96 | -0.10 | -5.05 | | | |
| | short | 16/08/21 | 30/08/21 | 14 | 1.67 | 1.63 | 1.71 | 0.04 | 2.32 | | | |
| | short | 13/09/21 | 25/10/21 | 42 | 1.56 | 1.83 | 1.29 | -0.27 | -17.28 | | | |
| | short | 18/12/23 | 25/12/23 | 7 | 0.68 | 0.66 | 0.70 | 0.02 | 2.55 | | | |
| | short | 12/02/24 | 26/02/24 | 14 | 0.48 | 0.42 | 0.54 | 0.06 | 12.87 | | | -6.97 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| DNB | short | 30/07/07 | 24/09/07 | 56 | 12.90 | 14.96 | 10.84 | -2.06 | -15.97 | | | -15.97 |
| TGS-NOPEC | short | 26/10/20 | 9/11/20 | 14 | 10.09 | 11.86 | 8.31 | -1.77 | -17.59 | | | -17.59 |
| Nordic Semiconductor | short | 19/09/22 | 28/11/22 | 70 | 13.12 | 17.64 | 8.59 | -4.52 | -34.49 | | | |
| | short | 1/05/23 | 22/05/23 | 21 | 10.73 | 10.66 | 10.80 | 0.07 | 0.69 | | | -34.04 |
| DNO International | long | 6/09/10 | 20/09/10 | 14 | 1.41 | 1.44 | | 0.02 | 1.74 | | | |
| | long | 25/10/10 | 28/02/11 | 126 | 1.66 | 1.72 | | 0.06 | 3.44 | | | |
| | short | 15/06/15 | 13/07/15 | 28 | 1.36 | 1.19 | 1.56 | 0.20 | 14.43 | | | |
| | short | 24/08/15 | 5/10/15 | 42 | 0.84 | 1.24 | 0.45 | -0.39 | -46.60 | | | -35.69 |
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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