| |
| |
Assessment - Oslo Børs index in Pound sterling - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
45.546 |
12/08/24 |
1.02 |
45.537 |
0.02 |
41.820 |
3.717 |
8.89 |
|
6.61 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
79.591 |
12/08/24 |
0.94 |
66.808 |
19.13 |
51.191 |
15.617 |
30.51 |
|
64.95 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
9.426 |
12/08/24 |
0.83 |
11.064 |
-14.80 |
10.316 |
0.748 |
7.25 |
|
47.02 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
10.156 |
12/08/24 |
-0.25 |
10.468 |
-2.97 |
6.861 |
3.607 |
52.57 |
|
27.43 |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
8.841 |
12/08/24 |
2.49 |
8.997 |
-1.73 |
8.052 |
0.945 |
11.74 |
|
38.34 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14.221 |
12/08/24 |
0.79 |
14.940 |
-4.81 |
11.895 |
3.045 |
25.60 |
|
31.94 |
| |  |
 |
 |
 |
|
 |
Norwegian |
0.767 |
12/08/24 |
1.37 |
0.937 |
-18.18 |
1.322 |
-0.384 |
-29.06 |
|
9.17 |
| |  |
 |
 |
 |
|
 |
Frontline |
18.949 |
12/08/24 |
2.44 |
19.453 |
-2.59 |
17.991 |
1.462 |
8.13 |
|
20.00 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
7.855 |
12/08/24 |
0.38 |
8.093 |
-2.93 |
7.123 |
0.969 |
13.60 |
|
16.42 |
| |  |
 |
 |
 |
|
 |
Hafnia |
6.088 |
12/08/24 |
0.67 |
6.447 |
-5.57 |
5.753 |
0.694 |
12.06 |
|
24.05 |
| |  |
 |
 |
 |
L |
 |
Orkla |
6.666 |
12/08/24 |
-0.06 |
6.329 |
5.33 |
5.710 |
0.619 |
10.84 |
|
6.79 |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
13.539 |
12/08/24 |
0.38 |
14.288 |
-5.24 |
12.536 |
1.751 |
13.97 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
SalMar |
46.539 |
12/08/24 |
0.32 |
41.055 |
13.36 |
51.041 |
-9.986 |
-19.56 |
|
-2.71 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
0.669 |
22/07/24 |
0.02 |
0.669 |
|
0.513 |
0.156 |
30.38 |
|
15.00 |
| |  |
 |
 |
 |
|
 |
Telenor |
9.434 |
12/08/24 |
0.55 |
9.086 |
3.83 |
8.630 |
0.456 |
5.28 |
|
3.84 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
11.724 |
12/08/24 |
0.13 |
9.753 |
20.21 |
9.660 |
0.093 |
0.96 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.598 |
12/08/24 |
1.89 |
2.826 |
-8.05 |
2.501 |
0.324 |
12.97 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
Mowi |
13.658 |
12/08/24 |
|
13.195 |
3.51 |
15.365 |
-2.170 |
-14.12 |
|
-5.64 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.254 |
12/08/24 |
0.95 |
4.950 |
-14.07 |
4.065 |
0.885 |
21.77 |
|
5.43 |
| |  |
 |
 |
 |
S |
 |
DNB |
15.911 |
12/08/24 |
0.14 |
15.726 |
1.18 |
15.857 |
-0.132 |
-0.83 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
9.137 |
12/08/24 |
0.65 |
9.604 |
-4.86 |
7.768 |
1.836 |
23.64 |
|
1.07 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.024 |
12/08/24 |
2.88 |
5.028 |
-0.07 |
4.694 |
0.334 |
7.13 |
|
-4.80 |
| |  |
 |
 |
 |
|
 |
Equinor |
22.529 |
12/08/24 |
3.19 |
22.640 |
-0.49 |
19.618 |
3.022 |
15.40 |
|
-3.30 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19.209 |
12/08/24 |
2.05 |
20.409 |
-5.88 |
19.439 |
0.970 |
4.99 |
|
-2.86 |
| |  |
 |
 |
 |
L |
 |
Nel |
0.409 |
12/08/24 |
-1.99 |
0.451 |
-9.39 |
0.357 |
0.094 |
26.32 |
|
-12.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Yara International |
22.106 |
12/08/24 |
-0.50 |
22.758 |
-2.87 |
25.356 |
-2.598 |
-10.25 |
|
-14.97 |
OBX 25 - 25 out of 24 instruments rated - 1/07/24 / 4/03/24 - 20 did rise, Market-Ratio(17) in GBP = 80.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index in Pound sterling * A17 - 70/65 (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 |
12/06/06 |
161 |
|
- cash - |
short |
12/06/06 |
3/07/06 |
21 |
 |
 |
 |
Yara International |
100 |
1,429 |
|
6.995 |
7.348 |
6.643 |
-0.352 |
-5 |
9,496 |
-59 |
|
long |
3/07/06 |
10/07/06 |
7 |
 |
 |
 |
Mowi |
100 |
1,662 |
|
5.713 |
5.791 |
|
0.078 |
1 |
9,626 |
103 |
|
short |
10/07/06 |
9/10/06 |
91 |
 |
 |
 |
Yara International |
100 |
1,345 |
|
7.152 |
8.403 |
5.901 |
-1.251 |
-17 |
7,944 |
-54 |
|
long |
9/10/06 |
26/03/07 |
168 |
 |
 |
 |
Mowi |
100 |
1,747 |
|
4.545 |
5.949 |
|
1.403 |
31 |
10,396 |
79 |
|
short |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
DNO International |
100 |
11,415 |
|
0.911 |
0.907 |
0.914 |
0.003 |
0 |
10,434 |
21 |
|
long |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Yara International |
100 |
768 |
|
13.576 |
13.345 |
|
-0.231 |
-2 |
10,257 |
-59 |
|
short |
9/04/07 |
16/04/07 |
7 |
 |
 |
 |
Frontline |
100 |
118 |
|
86.535 |
88.237 |
84.833 |
-1.702 |
-2 |
10,056 |
-65 |
|
long |
16/04/07 |
4/06/07 |
49 |
 |
 |
 |
Yara International |
100 |
695 |
|
14.450 |
14.346 |
|
-0.104 |
-1 |
9,984 |
-5 |
|
short |
4/06/07 |
11/06/07 |
7 |
 |
 |
 |
DNB |
100 |
1,510 |
|
6.610 |
6.651 |
6.569 |
-0.041 |
-1 |
9,922 |
-28 |
|
long |
11/06/07 |
23/07/07 |
42 |
 |
 |
 |
REC Silicon |
100 |
84 |
|
117.943 |
152.861 |
|
34.918 |
30 |
12,855 |
852 |
|
short |
23/07/07 |
12/05/08 |
294 |
 |
 |
 |
TGS-NOPEC |
100 |
1,441 |
|
8.915 |
8.557 |
9.288 |
0.373 |
4 |
13,392 |
5 |
|
long |
12/05/08 |
16/06/08 |
35 |
 |
 |
 |
Yara International |
100 |
316 |
|
42.334 |
44.145 |
|
1.811 |
4 |
13,964 |
55 |
|
short |
16/06/08 |
16/03/09 |
273 |
 |
 |
 |
Norwegian |
100 |
19 |
|
726.751 |
341.653 |
1,545.916 |
819.164 |
113 |
29,529 |
174 |
|
long |
16/03/09 |
8/02/10 |
329 |
 |
 |
 |
TGS-NOPEC |
100 |
5,709 |
|
5.172 |
12.374 |
|
7.202 |
139 |
70,647 |
163 |
|
short |
8/02/10 |
22/02/10 |
14 |
 |
 |
 |
REC Silicon |
100 |
2,810 |
|
25.133 |
18.323 |
34.472 |
9.340 |
37 |
96,891 |
378,196 |
|
long |
22/02/10 |
3/05/10 |
70 |
 |
 |
 |
Norwegian |
100 |
66 |
|
1,463.471 |
1,474.183 |
|
10.711 |
1 |
97,598 |
4 |
|
short |
3/05/10 |
18/10/10 |
168 |
 |
 |
 |
REC Silicon |
100 |
5,095 |
|
19.153 |
21.667 |
16.639 |
-2.514 |
-13 |
84,790 |
-26 |
|
long |
18/10/10 |
11/04/11 |
175 |
 |
 |
 |
DNO International |
100 |
81,388 |
|
1.042 |
0.977 |
|
-0.065 |
-6 |
79,510 |
-13 |
|
short |
11/04/11 |
16/01/12 |
280 |
 |
 |
 |
Frontline |
100 |
1,164 |
|
68.282 |
14.796 |
315.121 |
246.839 |
361 |
366,830 |
634 |
|
long |
16/01/12 |
14/05/12 |
119 |
 |
 |
 |
Equinor |
100 |
23,008 |
|
15.943 |
15.871 |
|
-0.072 |
0 |
365,176 |
-1 |
|
short |
14/05/12 |
3/09/12 |
112 |
 |
 |
 |
REC Silicon |
100 |
131,245 |
|
2.782 |
1.870 |
4.140 |
1.357 |
49 |
543,330 |
265 |
|
long |
3/09/12 |
7/01/13 |
126 |
 |
 |
 |
Grieg Seafood |
100 |
499,736 |
|
1.087 |
1.388 |
|
0.301 |
28 |
693,576 |
103 |
|
short |
7/01/13 |
21/01/13 |
14 |
 |
 |
 |
REC Silicon |
100 |
473,235 |
|
1.466 |
1.249 |
1.720 |
0.254 |
17 |
813,728 |
6,341 |
|
long |
21/01/13 |
28/01/13 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
558,345 |
|
1.457 |
1.438 |
|
-0.019 |
-1 |
803,119 |
-50 |
|
short |
28/01/13 |
25/02/13 |
28 |
 |
 |
 |
REC Silicon |
100 |
609,324 |
|
1.318 |
1.141 |
1.523 |
0.205 |
16 |
927,758 |
556 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
25/02/13 |
15/04/13 |
49 |
 |
 |
 |
Norwegian |
100 |
364 |
|
2,543.928 |
2,395.925 |
|
-148.002 |
-6 |
873,885 |
-36 |
|
short |
15/04/13 |
21/10/13 |
189 |
 |
 |
 |
Frontline |
100 |
137,943 |
|
6.335 |
7.481 |
5.190 |
-1.146 |
-18 |
715,870 |
-32 |
|
long |
21/10/13 |
16/12/13 |
56 |
 |
 |
 |
REC Silicon |
100 |
238,407 |
|
3.003 |
2.143 |
|
-0.860 |
-29 |
510,840 |
-89 |
|
short |
16/12/13 |
23/12/13 |
7 |
 |
 |
 |
TGS-NOPEC |
100 |
35,645 |
|
14.331 |
14.627 |
14.036 |
-0.296 |
-2 |
500,297 |
-66 |
|
long |
23/12/13 |
17/02/14 |
56 |
 |
 |
 |
DNO International |
100 |
205,584 |
|
2.434 |
2.334 |
|
-0.100 |
-4 |
479,735 |
-24 |
|
short |
17/02/14 |
2/06/14 |
105 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
76,508 |
|
6.270 |
6.479 |
6.061 |
-0.209 |
-3 |
463,734 |
-11 |
|
long |
2/06/14 |
30/06/14 |
28 |
 |
 |
 |
Grieg Seafood |
100 |
169,295 |
|
2.739 |
2.745 |
|
0.006 |
0 |
464,703 |
3 |
|
short |
30/06/14 |
7/07/14 |
7 |
 |
 |
 |
Norwegian |
100 |
242 |
|
1,919.546 |
2,022.964 |
1,816.128 |
-103.418 |
-5 |
439,676 |
-94 |
|
long |
7/07/14 |
28/07/14 |
21 |
 |
 |
 |
SalMar |
100 |
41,064 |
|
10.707 |
11.584 |
|
0.877 |
8 |
475,674 |
293 |
|
short |
28/07/14 |
11/08/14 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
93,154 |
|
5.106 |
4.885 |
5.337 |
0.231 |
5 |
497,205 |
217 |
|
long |
11/08/14 |
18/08/14 |
7 |
 |
 |
 |
SalMar |
100 |
47,341 |
|
10.503 |
10.290 |
|
-0.213 |
-2 |
487,128 |
-66 |
|
short |
18/08/14 |
16/02/15 |
182 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
99,963 |
|
4.873 |
4.211 |
5.639 |
0.766 |
16 |
563,664 |
34 |
|
long |
16/02/15 |
23/02/15 |
7 |
 |
 |
 |
Frontline |
100 |
61,280 |
|
9.198 |
8.241 |
|
-0.957 |
-10 |
505,029 |
-100 |
|
short |
23/02/15 |
13/04/15 |
49 |
 |
 |
 |
Seadrill |
100 |
244 |
|
2,065.711 |
1,953.723 |
2,184.119 |
118.408 |
6 |
533,921 |
51 |
|
long |
13/04/15 |
18/05/15 |
35 |
 |
 |
 |
Frontline |
100 |
54,163 |
|
9.858 |
8.715 |
|
-1.143 |
-12 |
472,019 |
-72 |
|
short |
18/05/15 |
1/06/15 |
14 |
 |
 |
 |
REC Silicon |
100 |
308,547 |
|
1.530 |
1.332 |
1.757 |
0.227 |
15 |
542,086 |
3,591 |
|
long |
1/06/15 |
8/06/15 |
7 |
 |
 |
 |
Frontline |
100 |
60,424 |
|
8.971 |
9.048 |
|
0.076 |
1 |
546,704 |
56 |
|
short |
8/06/15 |
21/12/15 |
196 |
 |
 |
 |
DNO International |
100 |
583,280 |
|
0.937 |
0.445 |
1.973 |
1.036 |
110 |
1,150,753 |
300 |
|
long |
21/12/15 |
28/12/15 |
7 |
 |
 |
 |
Bakkafrost |
100 |
59,706 |
|
19.273 |
19.396 |
|
0.123 |
1 |
1,158,093 |
39 |
|
short |
28/12/15 |
9/05/16 |
133 |
 |
 |
 |
Seadrill |
100 |
1,719 |
|
673.411 |
705.249 |
641.572 |
-31.839 |
-5 |
1,103,363 |
-12 |
|
long |
9/05/16 |
27/06/16 |
49 |
 |
 |
 |
SalMar |
100 |
62,260 |
|
17.722 |
20.848 |
|
3.127 |
18 |
1,298,026 |
235 |
|
short |
27/06/16 |
1/08/16 |
35 |
 |
 |
 |
BW LPG |
100 |
508,387 |
|
2.553 |
2.663 |
2.443 |
-0.110 |
-4 |
1,242,195 |
-37 |
|
long |
1/08/16 |
15/08/16 |
14 |
 |
 |
 |
Aker BP |
100 |
128,116 |
|
9.696 |
10.867 |
|
1.171 |
12 |
1,392,263 |
1,856 |
|
short |
15/08/16 |
24/10/16 |
70 |
 |
 |
 |
BW LPG |
100 |
515,605 |
|
2.700 |
2.365 |
3.083 |
0.382 |
14 |
1,589,405 |
99 |
|
long |
24/10/16 |
31/10/16 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
209,780 |
|
7.577 |
7.201 |
|
-0.376 |
-5 |
1,510,579 |
-93 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
31/10/16 |
12/12/16 |
42 |
 |
 |
 |
BW LPG |
100 |
572,449 |
|
2.639 |
3.273 |
2.005 |
-0.634 |
-24 |
1,147,533 |
-91 |
|
long |
12/12/16 |
6/02/17 |
56 |
 |
 |
 |
Aker BP |
100 |
83,307 |
|
13.775 |
15.581 |
|
1.806 |
13 |
1,298,016 |
123 |
|
short |
6/02/17 |
2/10/17 |
238 |
 |
 |
 |
Seadrill |
100 |
3,246 |
|
399.785 |
67.826 |
2,356.446 |
1,956.661 |
489 |
7,649,338 |
1,419 |
|
long |
2/10/17 |
29/01/18 |
119 |
 |
 |
 |
Norsk Hydro |
100 |
1,394,589 |
|
5.485 |
5.325 |
|
-0.160 |
-3 |
7,426,580 |
-9 |
|
short |
29/01/18 |
11/06/18 |
133 |
 |
 |
 |
Lerøy Seafood |
100 |
2,111,065 |
|
3.518 |
5.057 |
1.979 |
-1.539 |
-44 |
4,177,378 |
-79 |
|
long |
11/06/18 |
25/06/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,105,322 |
|
3.779 |
3.308 |
|
-0.471 |
-12 |
3,656,762 |
-97 |
|
short |
25/06/18 |
23/07/18 |
28 |
 |
 |
 |
REC Silicon |
100 |
4,167,609 |
|
0.877 |
0.710 |
1.084 |
0.207 |
24 |
4,518,106 |
1,476 |
|
long |
23/07/18 |
10/09/18 |
49 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,124,563 |
|
4.018 |
2.774 |
|
-1.244 |
-31 |
3,119,578 |
-94 |
|
short |
10/09/18 |
24/09/18 |
14 |
 |
 |
 |
REC Silicon |
100 |
4,935,719 |
|
0.632 |
0.610 |
0.655 |
0.023 |
4 |
3,230,922 |
150 |
|
long |
24/09/18 |
8/10/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,010,767 |
|
3.197 |
3.198 |
|
0.001 |
0 |
3,232,238 |
1 |
|
short |
8/10/18 |
15/04/19 |
189 |
 |
 |
 |
REC Silicon |
100 |
6,057,614 |
|
0.534 |
0.620 |
0.447 |
-0.086 |
-16 |
2,710,177 |
-29 |
|
long |
15/04/19 |
22/04/19 |
7 |
 |
 |
 |
DNO International |
100 |
1,536,201 |
|
1.764 |
1.789 |
|
0.025 |
1 |
2,748,759 |
109 |
|
short |
22/04/19 |
2/12/19 |
224 |
 |
 |
 |
Norwegian |
100 |
7,485 |
|
367.203 |
325.598 |
414.125 |
46.922 |
13 |
3,099,970 |
22 |
|
long |
2/12/19 |
13/01/20 |
42 |
 |
 |
 |
BW LPG |
100 |
465,196 |
|
6.664 |
6.659 |
|
-0.005 |
0 |
3,097,831 |
-1 |
|
short |
13/01/20 |
13/07/20 |
182 |
 |
 |
 |
REC Silicon |
100 |
13,794,870 |
|
0.225 |
0.245 |
0.204 |
-0.021 |
-9 |
2,811,395 |
-18 |
|
long |
13/07/20 |
7/09/20 |
56 |
 |
 |
 |
Gjensidige |
100 |
173,440 |
|
16.210 |
15.681 |
|
-0.528 |
-3 |
2,719,767 |
-19 |
|
short |
7/09/20 |
23/11/20 |
77 |
 |
 |
 |
Norwegian |
100 |
294,274 |
|
9.242 |
3.470 |
24.617 |
15.374 |
166 |
7,244,060 |
10,293 |
|
long |
23/11/20 |
14/12/20 |
21 |
 |
 |
 |
Nel |
100 |
3,892,188 |
|
1.861 |
2.093 |
|
0.232 |
12 |
8,146,998 |
670 |
|
short |
14/12/20 |
28/12/20 |
14 |
 |
 |
 |
Frontline |
100 |
1,586,189 |
|
5.136 |
4.718 |
5.591 |
0.455 |
9 |
8,868,700 |
814 |
|
long |
28/12/20 |
10/05/21 |
133 |
 |
 |
 |
Scatec |
100 |
302,993 |
|
29.270 |
17.659 |
|
-11.611 |
-40 |
5,350,659 |
-75 |
|
short |
10/05/21 |
24/05/21 |
14 |
 |
 |
 |
Nel |
100 |
3,528,924 |
|
1.516 |
1.532 |
1.500 |
-0.016 |
-1 |
5,294,798 |
-24 |
|
long |
24/05/21 |
5/07/21 |
42 |
 |
 |
 |
BW LPG |
100 |
863,423 |
|
6.132 |
4.662 |
|
-1.471 |
-24 |
4,025,062 |
-91 |
|
short |
5/07/21 |
9/08/21 |
35 |
 |
 |
 |
Nel |
100 |
2,474,595 |
|
1.627 |
1.221 |
2.167 |
0.541 |
33 |
5,362,943 |
1,894 |
|
long |
9/08/21 |
16/08/21 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
223,501 |
|
23.995 |
22.677 |
|
-1.318 |
-5 |
5,068,371 |
-95 |
|
short |
16/08/21 |
6/02/23 |
539 |
 |
 |
 |
Nel |
100 |
4,191,784 |
|
1.209 |
1.430 |
0.988 |
-0.221 |
-18 |
4,140,645 |
-13 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
6/02/23 |
13/03/23 |
35 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
5,868,594 |
|
0.706 |
0.845 |
|
0.140 |
20 |
4,961,463 |
559 |
|
short |
13/03/23 |
24/04/23 |
42 |
 |
 |
 |
Vår Energi |
100 |
2,280,656 |
|
2.175 |
2.042 |
2.317 |
0.142 |
7 |
5,284,737 |
73 |
|
long |
24/04/23 |
8/05/23 |
14 |
 |
 |
 |
Frontline |
100 |
400,867 |
|
13.183 |
11.282 |
|
-1.901 |
-14 |
4,522,717 |
-98 |
|
short |
8/05/23 |
16/10/23 |
161 |
 |
 |
 |
Nordic Semiconductor |
100 |
544,030 |
|
8.313 |
8.692 |
7.935 |
-0.379 |
-5 |
4,316,715 |
-10 |
|
long |
16/10/23 |
23/10/23 |
7 |
 |
 |
 |
Kahoot! |
100 |
1,647,377 |
|
2.620 |
2.581 |
|
-0.040 |
-2 |
4,251,086 |
-55 |
|
short |
23/10/23 |
18/12/23 |
56 |
 |
 |
 |
Tomra Systems |
100 |
681,754 |
|
6.236 |
8.732 |
3.739 |
-2.496 |
-40 |
2,549,148 |
-96 |
|
long |
18/12/23 |
25/12/23 |
7 |
 |
 |
 |
Schibsted A |
100 |
111,387 |
|
22.885 |
22.502 |
|
-0.384 |
-2 |
2,506,407 |
-59 |
|
short |
25/12/23 |
13/05/24 |
140 |
 |
 |
 |
Nel |
100 |
4,805,747 |
|
0.522 |
0.419 |
0.650 |
0.128 |
25 |
3,121,333 |
77 |
|
long |
13/05/24 |
12/08/24 |
91 |
 |
 |
 |
Golden Ocean Group |
100 |
262,840 |
|
11.875 |
9.426 |
|
-2.449 |
-21 |
2,477,660 |
-60 |
|
accum | 12/06/06 |
12/08/24 | 6909 |
days out of 7070 invested (98%) |
24,677 |
2,477,660 |
34 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Seadrill | short | 23/02/15 | 13/04/15 | 49 | 2,065.71 | 1,953.72 | 2,184.12 | 118.41 | 5.73 | | | |
| short | 28/12/15 | 9/05/16 | 133 | 673.41 | 705.25 | 641.57 | -31.84 | -4.73 | | | |
| short | 6/02/17 | 2/10/17 | 238 | 399.79 | 67.83 | 2,356.45 | 1,956.66 | 489.43 | | | 493.75 |
Norwegian | short | 16/06/08 | 16/03/09 | 273 | 726.75 | 341.65 | 1,545.92 | 819.16 | 112.72 | | | |
| long | 22/02/10 | 3/05/10 | 70 | 1,463.47 | 1,474.18 | | 10.71 | 0.73 | | | |
| long | 25/02/13 | 15/04/13 | 49 | 2,543.93 | 2,395.93 | | -148.00 | -5.82 | | | |
| short | 30/06/14 | 7/07/14 | 7 | 1,919.55 | 2,022.96 | 1,816.13 | -103.42 | -5.39 | | | |
| short | 22/04/19 | 2/12/19 | 224 | 367.20 | 325.60 | 414.13 | 46.92 | 12.78 | | | |
| short | 7/09/20 | 23/11/20 | 77 | 9.24 | 3.47 | 24.62 | 15.37 | 166.35 | | | 473.53 |
Frontline | short | 9/04/07 | 16/04/07 | 7 | 86.53 | 88.24 | 84.83 | -1.70 | -1.97 | | | |
| short | 11/04/11 | 16/01/12 | 280 | 68.28 | 14.80 | 315.12 | 246.84 | 361.50 | | | |
| short | 15/04/13 | 21/10/13 | 189 | 6.34 | 7.48 | 5.19 | -1.15 | -18.08 | | | |
| long | 16/02/15 | 23/02/15 | 7 | 9.20 | 8.24 | | -0.96 | -10.40 | | | |
| long | 13/04/15 | 18/05/15 | 35 | 9.86 | 8.71 | | -1.14 | -11.59 | | | |
| long | 1/06/15 | 8/06/15 | 7 | 8.97 | 9.05 | | 0.08 | 0.85 | | | |
| short | 14/12/20 | 28/12/20 | 14 | 5.14 | 4.72 | 5.59 | 0.45 | 8.86 | | | |
| long | 24/04/23 | 8/05/23 | 14 | 13.18 | 11.28 | | -1.90 | -14.42 | | | 175.82 |
REC Silicon | long | 11/06/07 | 23/07/07 | 42 | 117.94 | 152.86 | | 34.92 | 29.61 | | | |
| short | 8/02/10 | 22/02/10 | 14 | 25.13 | 18.32 | 34.47 | 9.34 | 37.16 | | | |
| short | 3/05/10 | 18/10/10 | 168 | 19.15 | 21.67 | 16.64 | -2.51 | -13.13 | | | |
| short | 14/05/12 | 3/09/12 | 112 | 2.78 | 1.87 | 4.14 | 1.36 | 48.79 | | | |
| short | 7/01/13 | 21/01/13 | 14 | 1.47 | 1.25 | 1.72 | 0.25 | 17.32 | | | |
| short | 28/01/13 | 25/02/13 | 28 | 1.32 | 1.14 | 1.52 | 0.20 | 15.52 | | | |
| long | 21/10/13 | 16/12/13 | 56 | 3.00 | 2.14 | | -0.86 | -28.64 | | | |
| short | 18/05/15 | 1/06/15 | 14 | 1.53 | 1.33 | 1.76 | 0.23 | 14.84 | | | |
| short | 25/06/18 | 23/07/18 | 28 | 0.88 | 0.71 | 1.08 | 0.21 | 23.55 | | | |
| short | 10/09/18 | 24/09/18 | 14 | 0.63 | 0.61 | 0.65 | 0.02 | 3.57 | | | |
| short | 8/10/18 | 15/04/19 | 189 | 0.53 | 0.62 | 0.45 | -0.09 | -16.15 | | | |
| short | 13/01/20 | 13/07/20 | 182 | 0.22 | 0.25 | 0.20 | -0.02 | -9.25 | | | 148.52 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
TGS-NOPEC | short | 23/07/07 | 12/05/08 | 294 | 8.92 | 8.56 | 9.29 | 0.37 | 4.18 | | | |
| long | 16/03/09 | 8/02/10 | 329 | 5.17 | 12.37 | | 7.20 | 139.26 | | | |
| short | 16/12/13 | 23/12/13 | 7 | 14.33 | 14.63 | 14.04 | -0.30 | -2.06 | | | 144.12 |
DNO International | short | 26/03/07 | 2/04/07 | 7 | 0.91 | 0.91 | 0.91 | 0.00 | 0.37 | | | |
| long | 18/10/10 | 11/04/11 | 175 | 1.04 | 0.98 | | -0.06 | -6.23 | | | |
| long | 23/12/13 | 17/02/14 | 56 | 2.43 | 2.33 | | -0.10 | -4.11 | | | |
| short | 8/06/15 | 21/12/15 | 196 | 0.94 | 0.45 | 1.97 | 1.04 | 110.49 | | | |
| long | 15/04/19 | 22/04/19 | 7 | 1.76 | 1.79 | | 0.03 | 1.42 | | | 92.68 |
Nel | long | 23/11/20 | 14/12/20 | 21 | 1.86 | 2.09 | | 0.23 | 12.46 | | | |
| short | 10/05/21 | 24/05/21 | 14 | 1.52 | 1.53 | 1.50 | -0.02 | -1.04 | | | |
| short | 5/07/21 | 9/08/21 | 35 | 1.63 | 1.22 | 2.17 | 0.54 | 33.24 | | | |
| short | 16/08/21 | 6/02/23 | 539 | 1.21 | 1.43 | 0.99 | -0.22 | -18.30 | | | |
| short | 25/12/23 | 13/05/24 | 140 | 0.52 | 0.42 | 0.65 | 0.13 | 24.53 | | | 50.86 |
Mowi | long | 3/07/06 | 10/07/06 | 7 | 5.71 | 5.79 | | 0.08 | 1.37 | | | |
| long | 9/10/06 | 26/03/07 | 168 | 4.55 | 5.95 | | 1.40 | 30.87 | | | 32.66 |
Aker BP | long | 1/08/16 | 15/08/16 | 14 | 9.70 | 10.87 | | 1.17 | 12.08 | | | |
| long | 12/12/16 | 6/02/17 | 56 | 13.77 | 15.58 | | 1.81 | 13.11 | | | 26.78 |
SalMar | long | 7/07/14 | 28/07/14 | 21 | 10.71 | 11.58 | | 0.88 | 8.19 | | | |
| long | 11/08/14 | 18/08/14 | 7 | 10.50 | 10.29 | | -0.21 | -2.03 | | | |
| long | 9/05/16 | 27/06/16 | 49 | 17.72 | 20.85 | | 3.13 | 17.64 | | | 24.70 |
Grieg Seafood | long | 3/09/12 | 7/01/13 | 126 | 1.09 | 1.39 | | 0.30 | 27.65 | | | |
| long | 21/01/13 | 28/01/13 | 7 | 1.46 | 1.44 | | -0.02 | -1.30 | | | |
| long | 2/06/14 | 30/06/14 | 28 | 2.74 | 2.74 | | 0.01 | 0.21 | | | |
| long | 24/10/16 | 31/10/16 | 7 | 7.58 | 7.20 | | -0.38 | -4.96 | | | 19.99 |
Vår Energi | short | 13/03/23 | 24/04/23 | 42 | 2.18 | 2.04 | 2.32 | 0.14 | 6.52 | | | 6.52 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Bakkafrost | long | 21/12/15 | 28/12/15 | 7 | 19.27 | 19.40 | | 0.12 | 0.64 | | | 0.64 |
Equinor | long | 16/01/12 | 14/05/12 | 119 | 15.94 | 15.87 | | -0.07 | -0.45 | | | -0.45 |
DNB | short | 4/06/07 | 11/06/07 | 7 | 6.61 | 6.65 | 6.57 | -0.04 | -0.62 | | | -0.62 |
Kahoot! | long | 16/10/23 | 23/10/23 | 7 | 2.62 | 2.58 | | -0.04 | -1.52 | | | -1.52 |
Schibsted A | long | 18/12/23 | 25/12/23 | 7 | 22.89 | 22.50 | | -0.38 | -1.68 | | | -1.68 |
Norsk Hydro | long | 2/10/17 | 29/01/18 | 119 | 5.49 | 5.33 | | -0.16 | -2.91 | | | -2.91 |
Gjensidige | long | 13/07/20 | 7/09/20 | 56 | 16.21 | 15.68 | | -0.53 | -3.26 | | | -3.26 |
Nordic Semiconductor | long | 9/08/21 | 16/08/21 | 7 | 24.00 | 22.68 | | -1.32 | -5.49 | | | |
| short | 8/05/23 | 16/10/23 | 161 | 8.31 | 8.69 | 7.93 | -0.38 | -4.55 | | | -9.80 |
Petroleum Geo-Srvcs | short | 17/02/14 | 2/06/14 | 105 | 6.27 | 6.48 | 6.06 | -0.21 | -3.34 | | | |
| short | 28/07/14 | 11/08/14 | 14 | 5.11 | 4.89 | 5.34 | 0.23 | 4.53 | | | |
| short | 18/08/14 | 16/02/15 | 182 | 4.87 | 4.21 | 5.64 | 0.77 | 15.71 | | | |
| long | 11/06/18 | 25/06/18 | 14 | 3.78 | 3.31 | | -0.47 | -12.46 | | | |
| long | 23/07/18 | 10/09/18 | 49 | 4.02 | 2.77 | | -1.24 | -30.95 | | | |
| long | 24/09/18 | 8/10/18 | 14 | 3.20 | 3.20 | | 0.00 | 0.04 | | | |
| long | 6/02/23 | 13/03/23 | 35 | 0.71 | 0.85 | | 0.14 | 19.82 | | | -15.29 |
Yara International | short | 12/06/06 | 3/07/06 | 21 | 7.00 | 7.35 | 6.64 | -0.35 | -5.04 | | | |
| short | 10/07/06 | 9/10/06 | 91 | 7.15 | 8.40 | 5.90 | -1.25 | -17.49 | | | |
| long | 2/04/07 | 9/04/07 | 7 | 13.58 | 13.35 | | -0.23 | -1.70 | | | |
| long | 16/04/07 | 4/06/07 | 49 | 14.45 | 14.35 | | -0.10 | -0.72 | | | |
| long | 12/05/08 | 16/06/08 | 35 | 42.33 | 44.15 | | 1.81 | 4.28 | | | -20.26 |
Golden Ocean Group | long | 13/05/24 | 12/08/24 | 91 | 11.88 | 9.43 | | -2.45 | -20.62 | | | -20.62 |
BW LPG | short | 27/06/16 | 1/08/16 | 35 | 2.55 | 2.66 | 2.44 | -0.11 | -4.30 | | | |
| short | 15/08/16 | 24/10/16 | 70 | 2.70 | 2.37 | 3.08 | 0.38 | 14.16 | | | |
| short | 31/10/16 | 12/12/16 | 42 | 2.64 | 3.27 | 2.00 | -0.63 | -24.03 | | | |
| long | 2/12/19 | 13/01/20 | 42 | 6.66 | 6.66 | | -0.00 | -0.07 | | | |
| long | 24/05/21 | 5/07/21 | 42 | 6.13 | 4.66 | | -1.47 | -23.98 | | | -36.95 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Scatec | long | 28/12/20 | 10/05/21 | 133 | 29.27 | 17.66 | | -11.61 | -39.67 | | | -39.67 |
Tomra Systems | short | 23/10/23 | 18/12/23 | 56 | 6.24 | 8.73 | 3.74 | -2.50 | -40.04 | | | -40.04 |
Lerøy Seafood | short | 29/01/18 | 11/06/18 | 133 | 3.52 | 5.06 | 1.98 | -1.54 | -43.75 | | | -43.75 |
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 |
|
|