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

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								OBX Price	614.590	8/12/24	1.02	614.480	0.02	572.340	42.140	7.36		5.03
						L		Kongsberg Gruppen	1,074.000	8/12/24	0.94	901.500	19.13	465.400	436.100	93.70		61.45
								Golden Ocean Group	127.200	8/12/24	0.83	149.300	-14.80	98.420	50.880	51.70		37.38
								Subsea 7	191.900	8/12/24	0.79	201.600	-4.81	148.200	53.400	36.03		25.79
								Frontline	255.700	8/12/24	2.44	262.500	-2.59	202.900	59.600	29.37		19.82
								Höegh Autoliners	119.300	8/12/24	2.49	121.400	-1.73	94.100	27.300	29.01		30.10
						L		Storebrand	106.000	8/12/24	0.38	109.200	-2.93	90.040	19.160	21.28		17.83
								Hafnia	82.150	8/12/24	0.67	87.000	-5.57	71.850	15.150	21.09		17.21
								Vår Energi	35.060	8/12/24	1.89	38.130	-8.05	32.160	5.970	18.56		3.99
								Norwegian	10.350	8/12/24	1.37	12.650	-18.18	10.720	1.930	18.00		21.78
						L		Nordic Semiconductor	137.050	8/12/24	-0.25	141.250	-2.97	126.000	15.250	12.10		31.19
						L		Orkla	89.950	8/12/24	-0.06	85.400	5.33	78.840	6.560	8.32		12.42
								Tomra Systems	158.200	8/12/24	0.13	131.600	20.21	123.450	8.150	6.60		4.08
								Petroleum Geo-Srvcs	9.022	7/22/24	0.02	9.022		8.566	0.456	5.32		7.29
								Telenor	127.300	8/12/24	0.55	122.600	3.83	116.600	6.000	5.15		5.02
						L		Gjensidige	182.700	8/12/24	0.38	192.800	-5.24	187.500	5.300	2.83		11.80
						S		DNB	214.700	8/12/24	0.14	212.200	1.18	216.000	-3.800	-1.76		-0.15
								TGS-NOPEC	123.300	8/12/24	0.65	129.600	-4.86	132.200	-2.600	-1.97		-4.77
								Mowi	184.300	8/12/24		178.050	3.51	182.000	-3.950	-2.17		0.75
								Norsk Hydro	57.400	8/12/24	0.95	66.800	-14.07	68.400	-1.600	-2.34		0.41
								SalMar	628.000	8/12/24	0.32	554.000	13.36	569.200	-15.200	-2.67		7.83
								Equinor	304.000	8/12/24	3.19	305.500	-0.49	322.150	-16.650	-5.17		-8.23
						S		Aker BP	259.200	8/12/24	2.05	275.400	-5.88	295.500	-20.100	-6.80		-9.26
						L		Borr Drilling	67.800	8/12/24	2.88	67.850	-0.07	75.700	-7.850	-10.37		-5.82
						L		Nel	5.518	8/12/24	-1.99	6.090	-9.39	6.890	-0.800	-11.61		-15.94
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								Yara International	298.300	8/12/24	-0.50	307.100	-2.87	361.200	-54.100	-14.98		-16.76
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 1/01/24 - 15 did rise, Market-Ratio(26) = 60.00 %
Stock Exchange Currency: NOK kr Norwegian krone

 

 

Transactions Oslo Børs index * 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	10		972.500	1,192.500	752.500	-220.000	-23	7,800	-85
7/24/06		7/31/06	7				- cash -
	7/31/06	8/07/06	7				Schibsted A	100	126		61.450	59.410	63.560	2.110	3	8,066	481
8/07/06		8/14/06	7				- cash -
long	8/14/06	8/28/06	14				Mowi	100	118		68.000	60.200		-7.800	-11	7,145	-96
8/28/06		11/13/06	77				- cash -
	11/13/06	2/26/07	105				Telenor	100	68		105.000	112.000		7.000	7	7,621	25
2/26/07		7/30/07	154				- cash -
short	7/30/07	9/24/07	56				DNB	100	100		75.900	82.700	69.100	-6.800	-9	6,941	-46
9/24/07		11/19/07	56				- cash -
	11/19/07	3/17/08	119				Mowi	100	224		30.900	31.900	29.900	-1.000	-3	6,717	-10
3/17/08		4/28/08	42				- cash -
long	4/28/08	6/23/08	56				Yara International	100	18		372.000	440.000		68.000	18	7,941	199
short	6/23/08	12/22/08	182				Norwegian	100	1		6,375.000	3,500.000	11,611.607	5,236.607	82	13,178	233
12/22/08		1/05/09	14				- cash -
	1/05/09	1/12/09	7				Petroleum Geo-Srvcs	100	448		29.400	25.750	33.567	4.167	14	15,045	100,335
1/12/09		3/02/09	49				- cash -
	3/02/09	3/16/09	14				Schibsted A	100	1,134		13.260	14.850	11.670	-1.590	-12	13,242	-96
3/16/09		4/27/09	42				- cash -
long	4/27/09	7/06/09	70				Mowi	100	441		30.000	42.000		12.000	40	18,534	478
short	7/06/09	7/13/09	7				REC Silicon	100	53		344.000	326.900	361.995	17.995	5	19,488	1,328
7/13/09		8/10/09	28				- cash -
	8/10/09	8/17/09	7				REC Silicon	100	58		331.200	321.900	340.769	9.569	3	20,043	342
8/17/09		8/31/09	14				- cash -
long	8/31/09	10/26/09	56				Grieg Seafood	100	1,484		13.500	13.000		-0.500	-4	19,301	-22
10/26/09		11/23/09	28				- cash -
	11/23/09	12/07/09	14				Norwegian	100	1		13,650.000	14,550.000		900.000	7	20,201	428
12/07/09		12/28/09	21				- cash -
	12/28/09	2/01/10	35				Norwegian	100	1		11,500.000	12,450.000		950.000	8	21,151	129
2/01/10		3/29/10	56				- cash -
	3/29/10	5/03/10	35				Norwegian	100	1		14,400.000	13,300.000		-1,100.000	-8	20,051	-56
5/03/10		5/24/10	21				- cash -
short	5/24/10	7/26/10	63				REC Silicon	100	138		144.300	167.900	120.700	-23.600	-16	16,794	-64
7/26/10		8/16/10	21				- cash -
	8/16/10	8/30/10	14				REC Silicon	100	115		145.300	145.500	145.100	-0.200	0	16,771	-4
8/30/10		9/06/10	7				- cash -
long	9/06/10	9/20/10	14				DNO International	100	1,941		8.640	8.800		0.160	2	17,081	61
9/20/10		10/25/10	35				- cash -
	10/25/10	2/28/11	126				DNO International	100	1,777		9.610	9.670		0.060	1	17,188	2
2/28/11		4/11/11	42				- cash -
short	4/11/11	4/18/11	7				Frontline	100	28		602.500	599.000	606.021	3.520	1	17,287	35
4/18/11		5/02/11	14				- cash -
	5/02/11	5/09/11	7				Frontline	100	29		581.500	578.500	584.516	3.016	1	17,374	31
5/09/11		5/23/11	14				- cash -
	5/23/11	10/17/11	147				Frontline	100	36		479.500	137.150	1,676.415	1,196.915	250	60,463	2,137
10/17/11		11/21/11	35				- cash -
	11/21/11	11/28/11	7				Frontline	100	746		81.000	89.000	73.000	-8.000	-10	54,495	-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	1,879		29.000	26.700	31.498	2.498	9	59,189	7,334
12/19/11		12/26/11	7				- cash -
	12/26/11	1/02/12	7				REC Silicon	100	1,940		30.500	31.400	29.600	-0.900	-3	57,443	-79
1/02/12		1/23/12	21				- cash -
long	1/23/12	4/02/12	70				Equinor	100	385		149.050	156.500		7.450	5	60,311	29
4/02/12		4/16/12	14				- cash -
short	4/16/12	5/07/12	21				REC Silicon	100	2,177		27.700	29.100	26.300	-1.400	-5	57,263	-59
5/07/12		5/14/12	7				- cash -
	5/14/12	7/16/12	63				REC Silicon	100	2,185		26.200	19.700	34.845	8.645	33	76,152	422
7/16/12		8/06/12	21				- cash -
long	8/06/12	10/29/12	84				Grieg Seafood	100	9,230		8.250	10.450		2.200	27	96,458	179
10/29/12		11/12/12	14				- cash -
short	11/12/12	11/19/12	7				REC Silicon	100	12,057		8.000	6.300	10.159	2.159	27	122,486	> 999,999
11/19/12		12/03/12	14				- cash -
	12/03/12	12/10/12	7				REC Silicon	100	15,907		7.700	8.300	7.100	-0.600	-8	112,941	-99
12/10/12		1/14/13	35				- cash -
long	1/14/13	2/25/13	42				Grieg Seafood	100	8,755		12.900	14.400		1.500	12	126,074	160
2/25/13		6/24/13	119				- cash -
short	6/24/13	7/01/13	7				Frontline	100	2,292		55.000	56.000	54.000	-1.000	-2	123,782	-62
7/01/13		8/26/13	56				- cash -
long	8/26/13	9/09/13	14				REC Silicon	100	4,031		30.700	32.300		1.600	5	130,231	276
9/09/13		3/03/14	175				- cash -
short	3/03/14	3/31/14	28				Aker BP	100	2,034		64.000	62.700	65.327	1.327	2	132,931	31
3/31/14		8/04/14	126				- cash -
	8/04/14	9/01/14	28				Petroleum Geo-Srvcs	100	2,637		50.400	45.350	56.012	5.612	11	147,730	296
9/01/14		9/08/14	7				- cash -
	9/08/14	9/22/14	14				Frontline	100	2,896		51.000	43.250	60.139	9.139	18	174,196	7,250
9/22/14		10/06/14	14				- cash -
	10/06/14	11/03/14	28				Frontline	100	3,828		45.500	49.550	41.450	-4.050	-9	158,692	-70
11/03/14		12/01/14	28				- cash -
	12/01/14	12/08/14	7				Seadrill	100	6		25,866.600	22,814.000	29,327.650	3,461.050	13	179,459	69,685
12/08/14		1/26/15	49				- cash -
	1/26/15	2/02/15	7				Seadrill	100	8		21,167.200	23,296.000	19,038.400	-2,128.800	-10	162,428	-100
2/02/15		6/15/15	133				- cash -
	6/15/15	7/13/15	28				DNO International	100	15,366		10.570	9.630	11.602	1.032	10	178,283	237
7/13/15		8/24/15	42				- cash -
	8/24/15	10/05/15	42				DNO International	100	25,726		6.930	10.390	3.470	-3.460	-50	89,271	-100
10/05/15		10/26/15	21				- cash -
long	10/26/15	12/07/15	42				Frontline	100	694		128.450	132.250		3.800	3	91,908	29
12/07/15		12/14/15	7				- cash -
short	12/14/15	12/28/15	14				Seadrill	100	10		9,163.090	8,721.270	9,627.293	464.203	5	96,550	263
12/28/15		1/11/16	14				- cash -
	1/11/16	2/22/16	42				Seadrill	100	15		6,244.400	4,134.370	9,431.312	3,186.912	51	144,354	3,500
2/22/16		3/21/16	28				- cash -
long	3/21/16	4/04/16	14				SalMar	100	727		198.500	204.500		6.000	3	148,716	117
4/04/16		6/06/16	63				- cash -
	6/06/16	6/20/16	14				SalMar	100	578		257.000	246.500		-10.500	-4	142,647	-66
6/20/16		8/08/16	49				- cash -
short	8/08/16	8/15/16	7				BW LPG	100	4,676		30.500	28.550	32.583	2.083	7	152,388	3,035
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	5,487		27.770	21.770	35.424	7.654	28	194,384	> 999,999
8/29/16		9/12/16	14				- cash -
	9/12/16	10/03/16	21				BW LPG	100	9,709		20.020	23.430	16.610	-3.410	-17	161,276	-96
10/03/16		1/02/17	91				- cash -
long	1/02/17	1/16/17	14				Aker BP	100	1,041		154.900	160.400		5.500	4	167,002	148
1/16/17		2/27/17	42				- cash -
short	2/27/17	3/20/17	21				Seadrill	100	36		4,514.600	3,229.310	6,311.445	1,796.845	40	231,688	33,714
3/20/17		3/27/17	7				- cash -
	3/27/17	5/08/17	42				Seadrill	100	74		3,095.420	1,428.550	6,707.238	3,611.818	117	498,963	82,784
5/08/17		6/05/17	28				- cash -
	6/05/17	7/31/17	56				Seadrill	100	478		1,043.230	795.277	1,368.490	325.260	31	654,437	486
7/31/17		10/02/17	63				- cash -
long	10/02/17	11/20/17	49				Norsk Hydro	100	11,234		58.250	59.050		0.800	1	663,424	11
11/20/17		3/05/18	105				- cash -
short	3/05/18	4/09/18	35				Nordic Nanovector	100	10,858		61.100	59.900	62.324	1.224	2	676,714	23
4/09/18		7/16/18	98				- cash -
	7/16/18	7/23/18	7				REC Silicon	100	83,083		8.145	7.625	8.701	0.556	7	722,867	3,019
7/23/18		10/15/18	84				- cash -
	10/15/18	11/12/18	28				REC Silicon	100	140,226		5.155	7.180	3.130	-2.025	-39	438,909	-100
11/12/18		11/19/18	7				- cash -
	11/19/18	2/11/19	84				REC Silicon	100	67,628		6.490	5.900	7.139	0.649	10	482,800	51
2/11/19		5/13/19	91				- cash -
	5/13/19	5/27/19	14				Norwegian	100	127		3,775.000	3,581.000	3,979.510	204.510	5	508,773	296
5/27/19		6/03/19	7				- cash -
	6/03/19	7/01/19	28				Norwegian	100	152		3,328.000	3,495.000	3,161.000	-167.000	-5	483,389	-49
7/01/19		8/05/19	35				- cash -
	8/05/19	9/02/19	28				Norwegian	100	116		4,138.000	3,504.000	4,886.714	748.714	18	570,239	774
9/02/19		9/09/19	7				- cash -
	9/09/19	9/16/19	7				Norwegian	100	180		3,151.000	4,001.000	2,301.000	-850.000	-27	417,239	-100
9/16/19		11/18/19	63				- cash -
	11/18/19	11/25/19	7				Nordic Nanovector	100	19,982		20.880	21.780	19.980	-0.900	-4	399,256	-90
11/25/19		2/10/20	77				- cash -
	2/10/20	5/18/20	98				Aker Solutions	100	29,817		13.390	5.840	30.701	17.311	129	915,409	2,099
long	5/18/20	6/15/20	28				Bakkafrost	100	1,579		579.500	591.000		11.500	2	933,567	29
6/15/20		8/10/20	56				- cash -
short	8/10/20	8/17/20	7				Norwegian	100	6,930		134.700	136.750	132.650	-2.050	-2	919,361	-55
8/17/20		9/21/20	35				- cash -
	9/21/20	10/05/20	14				Norwegian	100	9,066		101.400	98.900	103.963	2.563	3	942,599	92
10/05/20		10/26/20	21				- cash -
	10/26/20	11/09/20	14				TGS-NOPEC	100	10,109		93.240	107.050	79.430	-13.810	-15	802,993	-98
11/09/20		11/16/20	7				- cash -
long	11/16/20	12/07/20	21				Scatec	100	3,425		234.400	279.000		44.600	19	955,748	1,964
12/07/20		12/28/20	21				- cash -
	12/28/20	2/01/21	35				Scatec	100	2,801		341.200	325.200		-16.000	-5	910,932	-39
2/01/21		5/17/21	105				- cash -
short	5/17/21	5/24/21	7				Nel	100	53,442		17.045	18.100	15.990	-1.055	-6	854,551	-96
5/24/21		8/16/21	84				- cash -
	8/16/21	8/30/21	14				Nel	100	57,818		14.780	14.140	15.449	0.669	5	893,231	217
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	66,411		13.450	15.260	11.640	-1.810	-13	773,028	-72
10/25/21		12/20/21	56				- cash -
	12/20/21	12/27/21	7				Scatec	100	5,228		147.850	157.050	138.650	-9.200	-6	724,930	-96
12/27/21		1/10/22	14				- cash -
	1/10/22	1/31/22	21				Scatec	100	5,291		137.000	130.100	144.266	7.266	5	763,374	146
1/31/22		2/28/22	28				- cash -
	2/28/22	3/14/22	14				Schibsted A	100	3,014		253.200	244.800	261.888	8.688	3	789,560	141
3/14/22		5/30/22	77				- cash -
	5/30/22	7/11/22	42				Schibsted A	100	4,003		197.200	171.800	226.355	29.155	15	906,269	231
7/11/22		7/18/22	7				- cash -
	7/18/22	8/08/22	21				Schibsted A	100	5,495		164.900	186.500	143.300	-21.600	-13	787,577	-91
8/08/22		9/19/22	42				- cash -
	9/19/22	11/28/22	70				Nordic Semiconductor	100	5,859		134.400	176.850	91.950	-42.450	-32	538,862	-86
11/28/22		5/01/23	154				- cash -
	5/01/23	5/22/23	21				Nordic Semiconductor	100	4,679		115.150	116.150	114.150	-1.000	-1	534,183	-14
5/22/23		7/17/23	56				- cash -
	7/17/23	7/24/23	7				Petroleum Geo-Srvcs	100	93,683		5.702	7.170	4.234	-1.468	-26	396,656	-100
7/24/23		12/18/23	147				- cash -
	12/18/23	12/25/23	7				Nel	100	53,271		7.446	6.768	8.192	0.746	10	436,391	14,419
12/25/23		2/12/24	49				- cash -
	2/12/24	2/26/24	14				Nel	100	87,505		4.987	4.428	5.617	0.630	13	491,484	2,119
2/26/24		6/17/24	112				- cash -
	6/17/24	7/01/24	14				Yara International	100	1,636		300.400	307.100	293.700	-6.700	-2	480,523	-44
accum	6/05/06	7/01/24	3530	days out of 7457 invested (47%)										4,705		480,523	49

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	25,866.60	22,814.00	29,327.65	3,461.05	13.38
	short	1/26/15	2/02/15	7	21,167.20	23,296.00	19,038.40	-2,128.80	-10.06
	short	12/14/15	12/28/15	14	9,163.09	8,721.27	9,627.29	464.20	5.07
	short	1/11/16	2/22/16	42	6,244.40	4,134.37	9,431.31	3,186.91	51.04
	short	2/27/17	3/20/17	21	4,514.60	3,229.31	6,311.45	1,796.85	39.80
	short	3/27/17	5/08/17	42	3,095.42	1,428.55	6,707.24	3,611.82	116.68
	short	6/05/17	7/31/17	56	1,043.23	795.28	1,368.49	325.26	31.18			543.05
Frontline	short	6/05/06	7/24/06	49	972.50	1,192.50	752.50	-220.00	-22.62
	short	4/11/11	4/18/11	7	602.50	599.00	606.02	3.52	0.58
	short	5/02/11	5/09/11	7	581.50	578.50	584.52	3.02	0.52
	short	5/23/11	10/17/11	147	479.50	137.15	1,676.41	1,196.91	249.62
	short	11/21/11	11/28/11	7	81.00	89.00	73.00	-8.00	-9.88
	short	6/24/13	7/01/13	7	55.00	56.00	54.00	-1.00	-1.82
	short	9/08/14	9/22/14	14	51.00	43.25	60.14	9.14	17.92
	short	10/06/14	11/03/14	28	45.50	49.55	41.45	-4.05	-8.90
	long	10/26/15	12/07/15	42	128.45	132.25		3.80	2.96			167.68
Aker Solutions	short	2/10/20	5/18/20	98	13.39	5.84	30.70	17.31	129.28			129.28
Norwegian	short	6/23/08	12/22/08	182	6,375.00	3,500.00	11,611.61	5,236.61	82.14
	long	11/23/09	12/07/09	14	13,650.00	14,550.00		900.00	6.59
	long	12/28/09	2/01/10	35	11,500.00	12,450.00		950.00	8.26
	long	3/29/10	5/03/10	35	14,400.00	13,300.00		-1,100.00	-7.64
	short	5/13/19	5/27/19	14	3,775.00	3,581.00	3,979.51	204.51	5.42
	short	6/03/19	7/01/19	28	3,328.00	3,495.00	3,161.00	-167.00	-5.02
	short	8/05/19	9/02/19	28	4,138.00	3,504.00	4,886.71	748.71	18.09
	short	9/09/19	9/16/19	7	3,151.00	4,001.00	2,301.00	-850.00	-26.98
	short	8/10/20	8/17/20	7	134.70	136.75	132.65	-2.05	-1.52
	short	9/21/20	10/05/20	14	101.40	98.90	103.96	2.56	2.53			69.25
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	13.50	13.00		-0.50	-3.70
	long	8/06/12	10/29/12	84	8.25	10.45		2.20	26.67
	long	1/14/13	2/25/13	42	12.90	14.40		1.50	11.63			36.16
Mowi	long	8/14/06	8/28/06	14	68.00	60.20		-7.80	-11.47
	short	11/19/07	3/17/08	119	30.90	31.90	29.90	-1.00	-3.24
	long	4/27/09	7/06/09	70	30.00	42.00		12.00	40.00			19.93
Yara International	long	4/28/08	6/23/08	56	372.00	440.00		68.00	18.28
	short	6/17/24	7/01/24	14	300.40	307.10	293.70	-6.70	-2.23			15.64
BW LPG	short	8/08/16	8/15/16	7	30.50	28.55	32.58	2.08	6.83
	short	8/22/16	8/29/16	7	27.77	21.77	35.42	7.65	27.56
	short	9/12/16	10/03/16	21	20.02	23.43	16.61	-3.41	-17.03			13.06
Scatec	long	11/16/20	12/07/20	21	234.40	279.00		44.60	19.03
	long	12/28/20	2/01/21	35	341.20	325.20		-16.00	-4.69
	short	12/20/21	12/27/21	7	147.85	157.05	138.65	-9.20	-6.22
	short	1/10/22	1/31/22	21	137.00	130.10	144.27	7.27	5.30			12.03
Telenor	long	11/13/06	2/26/07	105	105.00	112.00		7.00	6.67			6.67
REC Silicon	short	7/06/09	7/13/09	7	344.00	326.90	361.99	17.99	5.23
	short	8/10/09	8/17/09	7	331.20	321.90	340.77	9.57	2.89
	short	5/24/10	7/26/10	63	144.30	167.90	120.70	-23.60	-16.35
	short	8/16/10	8/30/10	14	145.30	145.50	145.10	-0.20	-0.14
	short	12/12/11	12/19/11	7	29.00	26.70	31.50	2.50	8.61
	short	12/26/11	1/02/12	7	30.50	31.40	29.60	-0.90	-2.95
	short	4/16/12	5/07/12	21	27.70	29.10	26.30	-1.40	-5.05
	short	5/14/12	7/16/12	63	26.20	19.70	34.84	8.64	33.00
	short	11/12/12	11/19/12	7	8.00	6.30	10.16	2.16	26.98
	short	12/03/12	12/10/12	7	7.70	8.30	7.10	-0.60	-7.79
	long	8/26/13	9/09/13	14	30.70	32.30		1.60	5.21
	short	7/16/18	7/23/18	7	8.15	7.63	8.70	0.56	6.82
	short	10/15/18	11/12/18	28	5.16	7.18	3.13	-2.03	-39.28
	short	11/19/18	2/11/19	84	6.49	5.90	7.14	0.65	10.00			5.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Aker BP	short	3/03/14	3/31/14	28	64.00	62.70	65.33	1.33	2.07
	long	1/02/17	1/16/17	14	154.90	160.40		5.50	3.55			5.70
Nel	short	5/17/21	5/24/21	7	17.05	18.10	15.99	-1.06	-6.19
	short	8/16/21	8/30/21	14	14.78	14.14	15.45	0.67	4.53
	short	9/13/21	10/25/21	42	13.45	15.26	11.64	-1.81	-13.46
	short	12/18/23	12/25/23	7	7.45	6.77	8.19	0.75	10.02
	short	2/12/24	2/26/24	14	4.99	4.43	5.62	0.63	12.62			5.15
Equinor	long	1/23/12	4/02/12	70	149.05	156.50		7.45	5.00			5.00
Bakkafrost	long	5/18/20	6/15/20	28	579.50	591.00		11.50	1.98			1.98
Norsk Hydro	long	10/02/17	11/20/17	49	58.25	59.05		0.80	1.37			1.37
SalMar	long	3/21/16	4/04/16	14	198.50	204.50		6.00	3.02
	long	6/06/16	6/20/16	14	257.00	246.50		-10.50	-4.09			-1.19
Nordic Nanovector	short	3/05/18	4/09/18	35	61.10	59.90	62.32	1.22	2.00
	short	11/18/19	11/25/19	7	20.88	21.78	19.98	-0.90	-4.31			-2.39
Petroleum Geo-Srvcs	short	1/05/09	1/12/09	7	29.40	25.75	33.57	4.17	14.17
	short	8/04/14	9/01/14	28	50.40	45.35	56.01	5.61	11.14
	short	7/17/23	7/24/23	7	5.70	7.17	4.23	-1.47	-25.75			-5.78
Schibsted A	short	7/31/06	8/07/06	7	61.45	59.41	63.56	2.11	3.43
	short	3/02/09	3/16/09	14	13.26	14.85	11.67	-1.59	-11.99
	short	2/28/22	3/14/22	14	253.20	244.80	261.89	8.69	3.43
	short	5/30/22	7/11/22	42	197.20	171.80	226.36	29.16	14.78
	short	7/18/22	8/08/22	21	164.90	186.50	143.30	-21.60	-13.10			-6.08
DNB	short	7/30/07	9/24/07	56	75.90	82.70	69.10	-6.80	-8.96			-8.96
TGS-NOPEC	short	10/26/20	11/09/20	14	93.24	107.05	79.43	-13.81	-14.81			-14.81
Nordic Semiconductor	short	9/19/22	11/28/22	70	134.40	176.85	91.95	-42.45	-31.58
	short	5/01/23	5/22/23	21	115.15	116.15	114.15	-1.00	-0.87			-32.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
DNO International	long	9/06/10	9/20/10	14	8.64	8.80		0.16	1.85
	long	10/25/10	2/28/11	126	9.61	9.67		0.06	0.62
	short	6/15/15	7/13/15	28	10.57	9.63	11.60	1.03	9.76
	short	8/24/15	10/05/15	42	6.93	10.39	3.47	-3.46	-49.93			-43.67

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

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