Assessment - Oslo Børs index in Pound sterling - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								OBX Price	45.546	8/12/24	1.02	45.537	0.02	44.375	1.163	2.62		6.61
						L		Kongsberg Gruppen	79.591	8/12/24	0.94	66.808	19.13	36.083	30.725	85.15		64.95
								Golden Ocean Group	9.426	8/12/24	0.83	11.064	-14.80	7.631	3.434	45.00		47.02
						L		Nordic Semiconductor	10.156	8/12/24	-0.25	10.468	-2.97	9.769	0.699	7.15		27.43
								Höegh Autoliners	8.841	8/12/24	2.49	8.997	-1.73	7.296	1.701	23.31		38.34
								Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	11.490	3.450	30.02		31.94
								Norwegian	0.767	8/12/24	1.37	0.937	-18.18	0.831	0.106	12.79		9.17
								Frontline	18.949	8/12/24	2.44	19.453	-2.59	15.731	3.722	23.66		20.00
						L		Storebrand	7.855	8/12/24	0.38	8.093	-2.93	6.981	1.112	15.92		16.42
								Hafnia	6.088	8/12/24	0.67	6.447	-5.57	5.571	0.877	15.74		24.05
						L		Orkla	6.666	8/12/24	-0.06	6.329	5.33	6.113	0.216	3.54		6.79
						L		Gjensidige	13.539	8/12/24	0.38	14.288	-5.24	14.537	-0.249	-1.71		12.90
								SalMar	46.539	8/12/24	0.32	41.055	13.36	44.131	-3.076	-6.97		-2.71
								Petroleum Geo-Srvcs	0.669	7/22/24	0.02	0.669		0.664	0.004	0.67		15.00
								Telenor	9.434	8/12/24	0.55	9.086	3.83	9.040	0.045	0.50		3.84
								Tomra Systems	11.724	8/12/24	0.13	9.753	20.21	9.571	0.181	1.89		2.44
								Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.493	0.332	13.33		15.18
								Mowi	13.658	8/12/24		13.195	3.51	14.111	-0.916	-6.49		-5.64
								Norsk Hydro	4.254	8/12/24	0.95	4.950	-14.07	5.303	-0.353	-6.65		5.43
						S		DNB	15.911	8/12/24	0.14	15.726	1.18	16.747	-1.021	-6.10		1.04
								TGS-NOPEC	9.137	8/12/24	0.65	9.604	-4.86	10.250	-0.645	-6.30		1.07
						L		Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	5.869	-0.841	-14.33		-4.80
								Equinor	22.529	8/12/24	3.19	22.640	-0.49	24.977	-2.337	-9.36		-3.30
						S		Aker BP	19.209	8/12/24	2.05	20.409	-5.88	22.911	-2.501	-10.92		-2.86
						L		Nel	0.409	8/12/24	-1.99	0.451	-9.39	0.534	-0.083	-15.51		-12.56
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Yara International	22.106	8/12/24	-0.50	22.758	-2.87	28.004	-5.246	-18.73		-14.97
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 1/01/24 - 14 did rise, Market-Ratio(26) in GBP = 56.00 %
Stock Exchange Currency: NOK kr Norwegian krone

 

 

Transactions Oslo Børs index in Pound sterling * Mixed Straddles 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
1/02/06		6/05/06	154				- cash -
short	6/05/06	7/24/06	49				Frontline	100	116		85.881	102.699	69.062	-16.818	-20	8,049	-80
7/24/06		7/31/06	7				- cash -
	7/31/06	8/07/06	7				Schibsted A	100	1,509		5.331	5.085	5.589	0.258	5	8,438	1,073
8/07/06		8/14/06	7				- cash -
long	8/14/06	8/28/06	14				Mowi	100	1,470		5.738	5.059		-0.679	-12	7,439	-96
8/28/06		11/13/06	77				- cash -
	11/13/06	2/26/07	105				Telenor	100	863		8.620	9.313		0.693	8	8,038	31
2/26/07		7/30/07	154				- cash -
short	7/30/07	9/24/07	56				DNB	100	1,261		6.373	7.404	5.342	-1.032	-16	6,737	-68
9/24/07		11/19/07	56				- cash -
	11/19/07	3/17/08	119				Mowi	100	2,450		2.750	3.094	2.405	-0.345	-13	5,893	-34
3/17/08		4/28/08	42				- cash -
long	4/28/08	6/23/08	56				Yara International	100	161		36.556	43.204		6.647	18	6,963	197
short	6/23/08	12/22/08	182				Norwegian	100	11		625.960	334.107	1,172.758	546.797	87	12,978	252
12/22/08		1/05/09	14				- cash -
	1/05/09	1/12/09	7				Petroleum Geo-Srvcs	100	4,418		2.937	2.429	3.551	0.614	21	15,690	> 999,999
1/12/09		3/02/09	49				- cash -
	3/02/09	3/16/09	14				Schibsted A	100	11,930		1.315	1.552	1.079	-0.236	-18	12,870	-99
3/16/09		4/27/09	42				- cash -
long	4/27/09	7/06/09	70				Mowi	100	4,136		3.111	4.006		0.895	29	16,574	274
short	7/06/09	7/13/09	7				REC Silicon	100	505		32.815	30.925	34.820	2.005	6	17,587	2,104
7/13/09		8/10/09	28				- cash -
	8/10/09	8/17/09	7				REC Silicon	100	542		32.439	31.998	32.886	0.447	1	17,829	104
8/17/09		8/31/09	14				- cash -
long	8/31/09	10/26/09	56				Grieg Seafood	100	12,972		1.374	1.433		0.059	4	18,595	32
10/26/09		11/23/09	28				- cash -
	11/23/09	12/07/09	14				Norwegian	100	12		1,462.059	1,553.327		91.267	6	19,690	385
12/07/09		12/28/09	21				- cash -
	12/28/09	2/01/10	35				Norwegian	100	15		1,243.318	1,314.865		71.547	6	20,763	79
2/01/10		3/29/10	56				- cash -
	3/29/10	5/03/10	35				Norwegian	100	12		1,599.329	1,474.183		-125.146	-8	19,262	-57
5/03/10		5/24/10	21				- cash -
short	5/24/10	7/26/10	63				REC Silicon	100	1,246		15.449	17.624	13.274	-2.175	-14	16,552	-58
7/26/10		8/16/10	21				- cash -
	8/16/10	8/30/10	14				REC Silicon	100	1,104		14.992	15.023	14.961	-0.031	0	16,517	-5
8/30/10		9/06/10	7				- cash -
long	9/06/10	9/20/10	14				DNO International	100	18,036		0.916	0.921		0.005	1	16,609	16
9/20/10		10/25/10	35				- cash -
	10/25/10	2/28/11	126				DNO International	100	15,710		1.057	1.064		0.007	1	16,717	2
2/28/11		4/11/11	42				- cash -
short	4/11/11	4/18/11	7				Frontline	100	244		68.282	68.285	68.280	-0.003	0	16,716	0
4/18/11		5/02/11	14				- cash -
	5/02/11	5/09/11	7				Frontline	100	252		66.301	63.902	68.790	2.489	4	17,344	583
5/09/11		5/23/11	14				- cash -
	5/23/11	10/17/11	147				Frontline	100	325		53.251	15.579	182.020	128.770	242	59,194	2,015
10/17/11		11/21/11	35				- cash -
	11/21/11	11/28/11	7				Frontline	100	6,688		8.851	9.721	7.980	-0.870	-10	53,373	-100
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/28/11		12/12/11	14				- cash -
	12/12/11	12/19/11	7				REC Silicon	100	16,566		3.222	2.883	3.600	0.378	12	59,637	32,491
12/19/11		12/26/11	7				- cash -
	12/26/11	1/02/12	7				REC Silicon	100	18,195		3.278	3.380	3.176	-0.102	-3	57,780	-81
1/02/12		1/23/12	21				- cash -
long	1/23/12	4/02/12	70				Equinor	100	3,581		16.133	17.160		1.026	6	61,456	38
4/02/12		4/16/12	14				- cash -
short	4/16/12	5/07/12	21				REC Silicon	100	20,346		3.020	3.107	2.934	-0.086	-3	59,697	-40
5/07/12		5/14/12	7				- cash -
	5/14/12	7/16/12	63				REC Silicon	100	21,455		2.782	2.074	3.733	0.950	34	80,086	449
7/16/12		8/06/12	21				- cash -
long	8/06/12	10/29/12	84				Grieg Seafood	100	90,808		0.882	1.124		0.242	27	102,098	187
10/29/12		11/12/12	14				- cash -
short	11/12/12	11/19/12	7				REC Silicon	100	116,553		0.876	0.686	1.119	0.243	28	130,446	> 999,999
11/19/12		12/03/12	14				- cash -
	12/03/12	12/10/12	7				REC Silicon	100	153,885		0.848	0.912	0.784	-0.064	-8	120,570	-98
12/10/12		1/14/13	35				- cash -
long	1/14/13	2/25/13	42				Grieg Seafood	100	83,364		1.446	1.677		0.230	16	139,765	261
2/25/13		6/24/13	119				- cash -
short	6/24/13	7/01/13	7				Frontline	100	23,743		5.887	6.064	5.709	-0.177	-3	135,555	-80
7/01/13		8/26/13	56				- cash -
long	8/26/13	9/09/13	14				REC Silicon	100	41,527		3.264	3.426		0.161	5	142,257	252
9/09/13		3/03/14	175				- cash -
short	3/03/14	3/31/14	28				Aker BP	100	22,413		6.347	6.285	6.410	0.063	1	143,666	14
3/31/14		8/04/14	126				- cash -
	8/04/14	9/01/14	28				Petroleum Geo-Srvcs	100	30,122		4.769	4.449	5.112	0.343	7	154,000	147
9/01/14		9/08/14	7				- cash -
	9/08/14	9/22/14	14				Frontline	100	30,783		5.003	4.164	6.011	1.008	20	185,028	11,876
9/22/14		10/06/14	14				- cash -
	10/06/14	11/03/14	28				Frontline	100	42,340		4.370	4.562	4.178	-0.192	-4	176,901	-44
11/03/14		12/01/14	28				- cash -
	12/01/14	12/08/14	7				Seadrill	100	74		2,369.879	2,036.174	2,758.275	388.396	16	205,642	273,304
12/08/14		1/26/15	49				- cash -
	1/26/15	2/02/15	7				Seadrill	100	114		1,799.819	2,025.412	1,574.226	-225.593	-13	179,924	-100
2/02/15		6/15/15	133				- cash -
	6/15/15	7/13/15	28				DNO International	100	205,897		0.874	0.769	0.993	0.119	14	204,353	426
7/13/15		8/24/15	42				- cash -
	8/24/15	10/05/15	42				DNO International	100	382,360		0.534	0.816	0.253	-0.282	-53	96,623	-100
10/05/15		10/26/15	21				- cash -
long	10/26/15	12/07/15	42				Frontline	100	9,621		10.043	10.146		0.104	1	97,620	9
12/07/15		12/14/15	7				- cash -
short	12/14/15	12/28/15	14				Seadrill	100	139		698.240	673.411	723.985	25.745	4	101,199	157
12/28/15		1/11/16	14				- cash -
	1/11/16	2/22/16	42				Seadrill	100	210		480.294	340.178	678.122	197.828	41	142,743	1,904
2/22/16		3/21/16	28				- cash -
long	3/21/16	4/04/16	14				SalMar	100	8,690		16.425	17.215		0.791	5	149,613	241
4/04/16		6/06/16	63				- cash -
	6/06/16	6/20/16	14				SalMar	100	6,873		21.767	20.285		-1.482	-7	139,429	-84
6/20/16		8/08/16	49				- cash -
short	8/08/16	8/15/16	7				BW LPG	100	50,521		2.760	2.700	2.821	0.061	2	142,502	212
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/15/16		8/22/16	7				- cash -
	8/22/16	8/29/16	7				BW LPG	100	55,328		2.576	2.008	3.303	0.727	28	182,738	> 999,999
8/29/16		9/12/16	14				- cash -
	9/12/16	10/03/16	21				BW LPG	100	100,196		1.824	2.288	1.360	-0.464	-25	136,267	-99
10/03/16		1/02/17	91				- cash -
long	1/02/17	1/16/17	14				Aker BP	100	9,344		14.583	15.613		1.030	7	145,887	492
1/16/17		2/27/17	42				- cash -
short	2/27/17	3/20/17	21				Seadrill	100	336		433.355	308.214	609.305	175.951	41	205,007	37,245
3/20/17		3/27/17	7				- cash -
	3/27/17	5/08/17	42				Seadrill	100	705		290.408	127.640	660.739	370.331	128	466,090	126,574
5/08/17		6/05/17	28				- cash -
	6/05/17	7/31/17	56				Seadrill	100	4,877		95.553	76.563	119.253	23.700	25	581,676	324
7/31/17		10/02/17	63				- cash -
long	10/02/17	11/20/17	49				Norsk Hydro	100	106,048		5.485	5.377		-0.108	-2	570,238	-14
11/20/17		3/05/18	105				- cash -
short	3/05/18	4/09/18	35				Nordic Nanovector	100	100,974		5.647	5.448	5.854	0.207	4	591,103	45
4/09/18		7/16/18	98				- cash -
	7/16/18	7/23/18	7				REC Silicon	100	778,051		0.760	0.710	0.813	0.053	7	632,400	3,283
7/23/18		10/15/18	84				- cash -
	10/15/18	11/12/18	28				REC Silicon	100	1,316,019		0.481	0.658	0.303	-0.177	-37	399,017	-100
11/12/18		11/19/18	7				- cash -
	11/19/18	2/11/19	84				REC Silicon	100	669,417		0.596	0.529	0.671	0.075	13	449,313	68
2/11/19		5/13/19	91				- cash -
	5/13/19	5/27/19	14				Norwegian	100	1,350		332.698	324.528	341.073	8.376	3	460,620	91
5/27/19		6/03/19	7				- cash -
	6/03/19	7/01/19	28				Norwegian	100	1,524		302.220	322.014	282.425	-19.794	-7	430,453	-59
7/01/19		8/05/19	35				- cash -
	8/05/19	9/02/19	28				Norwegian	100	1,128		381.365	319.048	455.853	74.488	20	514,476	923
9/02/19		9/09/19	7				- cash -
	9/09/19	9/16/19	7				Norwegian	100	1,799		285.894	359.556	212.232	-73.662	-26	381,958	-100
9/16/19		11/18/19	63				- cash -
	11/18/19	11/25/19	7				Nordic Nanovector	100	215,989		1.768	1.837	1.700	-0.069	-4	367,096	-87
11/25/19		2/10/20	77				- cash -
	2/10/20	5/18/20	98				Aker Solutions	100	329,003		1.116	0.477	2.611	1.495	134	858,962	2,272
long	5/18/20	6/15/20	28				Bakkafrost	100	18,153		47.317	49.175		1.858	4	892,689	65
6/15/20		8/10/20	56				- cash -
short	8/10/20	8/17/20	7				Norwegian	100	78,263		11.406	11.767	11.045	-0.361	-3	864,437	-81
8/17/20		9/21/20	35				- cash -
	9/21/20	10/05/20	14				Norwegian	100	101,498		8.517	8.273	8.767	0.251	3	889,871	113
10/05/20		10/26/20	21				- cash -
	10/26/20	11/09/20	14				TGS-NOPEC	100	114,940		7.742	9.022	6.462	-1.280	-17	742,777	-99
11/09/20		11/16/20	7				- cash -
long	11/16/20	12/07/20	21				Scatec	100	37,958		19.568	23.963		4.395	22	909,585	3,283
12/07/20		12/28/20	21				- cash -
	12/28/20	2/01/21	35				Scatec	100	31,075		29.270	27.687		-1.583	-5	860,396	-44
2/01/21		5/17/21	105				- cash -
short	5/17/21	5/24/21	7				Nel	100	589,178		1.460	1.532	1.389	-0.072	-5	818,133	-93
5/24/21		8/16/21	84				- cash -
	8/16/21	8/30/21	14				Nel	100	676,634		1.209	1.186	1.232	0.023	2	833,817	64
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/30/21		9/13/21	14				- cash -
	9/13/21	10/25/21	42				Nel	100	741,470		1.125	1.327	0.923	-0.202	-18	684,080	-82
10/25/21		12/20/21	56				- cash -
	12/20/21	12/27/21	7				Scatec	100	55,392		12.350	13.218	11.481	-0.868	-7	635,973	-98
12/27/21		1/10/22	14				- cash -
	1/10/22	1/31/22	21				Scatec	100	55,915		11.374	10.871	11.900	0.526	5	665,374	119
1/31/22		2/28/22	28				- cash -
	2/28/22	3/14/22	14				Schibsted A	100	31,082		21.407	20.810	22.021	0.614	3	684,467	109
3/14/22		5/30/22	77				- cash -
	5/30/22	7/11/22	42				Schibsted A	100	41,251		16.593	14.199	19.389	2.796	17	799,821	287
7/11/22		7/18/22	7				- cash -
	7/18/22	8/08/22	21				Schibsted A	100	58,463		13.681	15.861	11.501	-2.180	-16	672,367	-95
8/08/22		9/19/22	42				- cash -
	9/19/22	11/28/22	70				Nordic Semiconductor	100	58,548		11.484	14.754	8.214	-3.270	-28	480,910	-83
11/28/22		5/01/23	154				- cash -
	5/01/23	5/22/23	21				Nordic Semiconductor	100	56,066		8.577	8.576	8.579	0.002	0	481,012	0
5/22/23		7/17/23	56				- cash -
	7/17/23	7/24/23	7				Petroleum Geo-Srvcs	100	1,106,972		0.435	0.555	0.314	-0.121	-28	347,147	-100
7/24/23		12/18/23	147				- cash -
	12/18/23	12/25/23	7				Nel	100	641,513		0.541	0.522	0.562	0.020	4	360,210	586
12/25/23		2/12/24	49				- cash -
	2/12/24	2/26/24	14				Nel	100	957,775		0.376	0.332	0.426	0.050	13	408,108	2,492
2/26/24		6/17/24	112				- cash -
	6/17/24	7/01/24	14				Yara International	100	18,449		22.120	22.758	21.481	-0.639	-3	396,327	-53
accum	6/05/06	7/01/24	3576	days out of 7503 invested (48%)										3,863		396,327	46

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Seadrill	short	12/01/14	12/08/14	7	2,369.88	2,036.17	2,758.28	388.40	16.39
	short	1/26/15	2/02/15	7	1,799.82	2,025.41	1,574.23	-225.59	-12.53
	short	12/14/15	12/28/15	14	698.24	673.41	723.99	25.74	3.69
	short	1/11/16	2/22/16	42	480.29	340.18	678.12	197.83	41.19
	short	2/27/17	3/20/17	21	433.35	308.21	609.31	175.95	40.60
	short	3/27/17	5/08/17	42	290.41	127.64	660.74	370.33	127.52
	short	6/05/17	7/31/17	56	95.55	76.56	119.25	23.70	24.80			495.00
Frontline	short	6/05/06	7/24/06	49	85.88	102.70	69.06	-16.82	-19.58
	short	4/11/11	4/18/11	7	68.28	68.29	68.28	-0.00	0.00
	short	5/02/11	5/09/11	7	66.30	63.90	68.79	2.49	3.75
	short	5/23/11	10/17/11	147	53.25	15.58	182.02	128.77	241.82
	short	11/21/11	11/28/11	7	8.85	9.72	7.98	-0.87	-9.83
	short	6/24/13	7/01/13	7	5.89	6.06	5.71	-0.18	-3.01
	short	9/08/14	9/22/14	14	5.00	4.16	6.01	1.01	20.15
	short	10/06/14	11/03/14	28	4.37	4.56	4.18	-0.19	-4.39
	long	10/26/15	12/07/15	42	10.04	10.15		0.10	1.03			189.44
Aker Solutions	short	2/10/20	5/18/20	98	1.12	0.48	2.61	1.50	133.99			133.99
Norwegian	short	6/23/08	12/22/08	182	625.96	334.11	1,172.76	546.80	87.35
	long	11/23/09	12/07/09	14	1,462.06	1,553.33		91.27	6.24
	long	12/28/09	2/01/10	35	1,243.32	1,314.86		71.55	5.75
	long	3/29/10	5/03/10	35	1,599.33	1,474.18		-125.15	-7.82
	short	5/13/19	5/27/19	14	332.70	324.53	341.07	8.38	2.52
	short	6/03/19	7/01/19	28	302.22	322.01	282.43	-19.79	-6.55
	short	8/05/19	9/02/19	28	381.36	319.05	455.85	74.49	19.53
	short	9/09/19	9/16/19	7	285.89	359.56	212.23	-73.66	-25.77
	short	8/10/20	8/17/20	7	11.41	11.77	11.05	-0.36	-3.16
	short	9/21/20	10/05/20	14	8.52	8.27	8.77	0.25	2.94			64.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Grieg Seafood	long	8/31/09	10/26/09	56	1.37	1.43		0.06	4.30
	long	8/06/12	10/29/12	84	0.88	1.12		0.24	27.48
	long	1/14/13	2/25/13	42	1.45	1.68		0.23	15.92			54.13
REC Silicon	short	7/06/09	7/13/09	7	32.82	30.93	34.82	2.01	6.11
	short	8/10/09	8/17/09	7	32.44	32.00	32.89	0.45	1.38
	short	5/24/10	7/26/10	63	15.45	17.62	13.27	-2.17	-14.08
	short	8/16/10	8/30/10	14	14.99	15.02	14.96	-0.03	-0.21
	short	12/12/11	12/19/11	7	3.22	2.88	3.60	0.38	11.74
	short	12/26/11	1/02/12	7	3.28	3.38	3.18	-0.10	-3.11
	short	4/16/12	5/07/12	21	3.02	3.11	2.93	-0.09	-2.86
	short	5/14/12	7/16/12	63	2.78	2.07	3.73	0.95	34.15
	short	11/12/12	11/19/12	7	0.88	0.69	1.12	0.24	27.77
	short	12/03/12	12/10/12	7	0.85	0.91	0.78	-0.06	-7.57
	long	8/26/13	9/09/13	14	3.26	3.43		0.16	4.94
	short	7/16/18	7/23/18	7	0.76	0.71	0.81	0.05	6.99
	short	10/15/18	11/12/18	28	0.48	0.66	0.30	-0.18	-36.90
	short	11/19/18	2/11/19	84	0.60	0.53	0.67	0.08	12.60			22.58
Yara International	long	4/28/08	6/23/08	56	36.56	43.20		6.65	18.18
	short	6/17/24	7/01/24	14	22.12	22.76	21.48	-0.64	-2.89			14.77
Scatec	long	11/16/20	12/07/20	21	19.57	23.96		4.39	22.46
	long	12/28/20	2/01/21	35	29.27	27.69		-1.58	-5.41
	short	12/20/21	12/27/21	7	12.35	13.22	11.48	-0.87	-7.03
	short	1/10/22	1/31/22	21	11.37	10.87	11.90	0.53	4.62			12.67
Aker BP	short	3/03/14	3/31/14	28	6.35	6.28	6.41	0.06	0.99
	long	1/02/17	1/16/17	14	14.58	15.61		1.03	7.06			8.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Telenor	long	11/13/06	2/26/07	105	8.62	9.31		0.69	8.05			8.05
Equinor	long	1/23/12	4/02/12	70	16.13	17.16		1.03	6.36			6.36
Bakkafrost	long	5/18/20	6/15/20	28	47.32	49.17		1.86	3.93			3.93
Nordic Nanovector	short	3/05/18	4/09/18	35	5.65	5.45	5.85	0.21	3.66
	short	11/18/19	11/25/19	7	1.77	1.84	1.70	-0.07	-3.89			-0.37
Mowi	long	8/14/06	8/28/06	14	5.74	5.06		-0.68	-11.84
	short	11/19/07	3/17/08	119	2.75	3.09	2.41	-0.34	-12.53
	long	4/27/09	7/06/09	70	3.11	4.01		0.90	28.78			-0.69
Norsk Hydro	long	10/02/17	11/20/17	49	5.49	5.38		-0.11	-1.97			-1.97
BW LPG	short	8/08/16	8/15/16	7	2.76	2.70	2.82	0.06	2.20
	short	8/22/16	8/29/16	7	2.58	2.01	3.30	0.73	28.24
	short	9/12/16	10/03/16	21	1.82	2.29	1.36	-0.46	-25.43			-2.27
SalMar	long	3/21/16	4/04/16	14	16.42	17.22		0.79	4.81
	long	6/06/16	6/20/16	14	21.77	20.29		-1.48	-6.81			-2.32
Petroleum Geo-Srvcs	short	1/05/09	1/12/09	7	2.94	2.43	3.55	0.61	20.90
	short	8/04/14	9/01/14	28	4.77	4.45	5.11	0.34	7.19
	short	7/17/23	7/24/23	7	0.43	0.56	0.31	-0.12	-27.83			-6.47
Nel	short	5/17/21	5/24/21	7	1.46	1.53	1.39	-0.07	-4.91
	short	8/16/21	8/30/21	14	1.21	1.19	1.23	0.02	1.92
	short	9/13/21	10/25/21	42	1.12	1.33	0.92	-0.20	-17.96
	short	12/18/23	12/25/23	7	0.54	0.52	0.56	0.02	3.76
	short	2/12/24	2/26/24	14	0.38	0.33	0.43	0.05	13.30			-6.53
Schibsted A	short	7/31/06	8/07/06	7	5.33	5.08	5.59	0.26	4.84
	short	3/02/09	3/16/09	14	1.32	1.55	1.08	-0.24	-17.97
	short	2/28/22	3/14/22	14	21.41	20.81	22.02	0.61	2.87
	short	5/30/22	7/11/22	42	16.59	14.20	19.39	2.80	16.85
	short	7/18/22	8/08/22	21	13.68	15.86	11.50	-2.18	-15.94			-13.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
DNB	short	7/30/07	9/24/07	56	6.37	7.40	5.34	-1.03	-16.19			-16.19
TGS-NOPEC	short	10/26/20	11/09/20	14	7.74	9.02	6.46	-1.28	-16.53			-16.53
Nordic Semiconductor	short	9/19/22	11/28/22	70	11.48	14.75	8.21	-3.27	-28.48
	short	5/01/23	5/22/23	21	8.58	8.58	8.58	0.00	0.02			-28.46
DNO International	long	9/06/10	9/20/10	14	0.92	0.92		0.01	0.56
	long	10/25/10	2/28/11	126	1.06	1.06		0.01	0.65
	short	6/15/15	7/13/15	28	0.87	0.77	0.99	0.12	13.58
	short	8/24/15	10/05/15	42	0.53	0.82	0.25	-0.28	-52.72			-45.65

Annotations

8/13/24	Petroleum Geo-Srvcs			merger with TGS
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

write an annotation