| |
| |
Assessment - Oslo Børs index - 1/07/24 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| | |
|
|
|
|
|
OBX Price |
614.590 |
12/08 |
1.02 |
614.480 |
0.02 |
560.430 |
54.050 |
9.64 |
|
5.03 |
| | |
|
|
|
S |
|
Aker BP |
259.200 |
12/08 |
2.05 |
275.400 |
-5.88 |
260.500 |
14.900 |
5.72 |
|
-9.26 |
| | |
|
|
|
L |
|
Borr Drilling |
67.800 |
12/08 |
2.88 |
67.850 |
-0.07 |
62.900 |
4.950 |
7.87 |
|
-5.82 |
| | |
|
|
|
S |
|
DNB |
214.700 |
12/08 |
0.14 |
212.200 |
1.18 |
212.500 |
-0.300 |
-0.14 |
|
-0.15 |
| | |
|
|
|
|
|
Equinor |
304.000 |
12/08 |
3.19 |
305.500 |
-0.49 |
262.900 |
42.600 |
16.20 |
|
-8.23 |
| | |
|
|
|
|
|
Frontline |
255.700 |
12/08 |
2.44 |
262.500 |
-2.59 |
241.100 |
21.400 |
8.88 |
|
19.82 |
| | |
|
|
|
L |
|
Gjensidige |
182.700 |
12/08 |
0.38 |
192.800 |
-5.24 |
168.000 |
24.800 |
14.76 |
|
11.80 |
| | |
|
|
|
|
|
Golden Ocean Group |
127.200 |
12/08 |
0.83 |
149.300 |
-14.80 |
138.250 |
11.050 |
7.99 |
|
37.38 |
| | |
|
|
|
|
|
Hafnia |
82.150 |
12/08 |
0.67 |
87.000 |
-5.57 |
77.100 |
9.900 |
12.84 |
|
17.21 |
| | |
|
|
|
|
|
Höegh Autoliners |
119.300 |
12/08 |
2.49 |
121.400 |
-1.73 |
107.900 |
13.500 |
12.51 |
|
30.10 |
| | |
|
|
|
L |
|
Kongsberg Gruppen |
1,074.000 |
12/08 |
0.94 |
901.500 |
19.13 |
686.000 |
215.500 |
31.41 |
|
61.45 |
| | |
|
|
|
|
|
Mowi |
184.300 |
12/08 |
|
178.050 |
3.51 |
205.900 |
-27.850 |
-13.53 |
|
0.75 |
| | |
|
|
|
L |
|
Nel |
5.518 |
12/08 |
-1.99 |
6.090 |
-9.39 |
4.788 |
1.302 |
27.19 |
|
-15.94 |
| | |
|
|
|
L |
|
Nordic Semiconductor |
137.050 |
12/08 |
-0.25 |
141.250 |
-2.97 |
91.940 |
49.310 |
53.63 |
|
31.19 |
| | |
|
|
|
|
|
Norsk Hydro |
57.400 |
12/08 |
0.95 |
66.800 |
-14.07 |
54.480 |
12.320 |
22.61 |
|
0.41 |
| | |
|
|
|
|
|
Norwegian |
10.350 |
12/08 |
1.37 |
12.650 |
-18.18 |
17.710 |
-5.060 |
-28.57 |
|
21.78 |
| | |
|
|
|
L |
|
Orkla |
89.950 |
12/08 |
-0.06 |
85.400 |
5.33 |
76.520 |
8.880 |
11.60 |
|
12.42 |
| | |
|
|
|
|
|
Petroleum Geo-Srvcs |
9.022 |
22/07 |
0.02 |
9.022 |
|
6.872 |
2.150 |
31.29 |
|
7.29 |
| | |
|
|
|
|
|
SalMar |
628.000 |
12/08 |
0.32 |
554.000 |
13.36 |
684.000 |
-130.000 |
-19.01 |
|
7.83 |
| | |
|
|
|
L |
|
Storebrand |
106.000 |
12/08 |
0.38 |
109.200 |
-2.93 |
95.460 |
13.740 |
14.39 |
|
17.83 |
| | |
|
|
|
|
|
Subsea 7 |
191.900 |
12/08 |
0.79 |
201.600 |
-4.81 |
159.400 |
42.200 |
26.47 |
|
25.79 |
| | |
|
|
|
|
|
Telenor |
127.300 |
12/08 |
0.55 |
122.600 |
3.83 |
115.650 |
6.950 |
6.01 |
|
5.02 |
| | |
|
|
|
|
|
TGS-NOPEC |
123.300 |
12/08 |
0.65 |
129.600 |
-4.86 |
104.100 |
25.500 |
24.50 |
|
-4.77 |
| | |
|
|
|
|
|
Tomra Systems |
158.200 |
12/08 |
0.13 |
131.600 |
20.21 |
129.450 |
2.150 |
1.66 |
|
4.08 |
| | |
|
|
|
|
|
Vår Energi |
35.060 |
12/08 |
1.89 |
38.130 |
-8.05 |
33.520 |
4.610 |
13.75 |
|
3.99 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Yara International |
298.300 |
12/08 |
-0.50 |
307.100 |
-2.87 |
339.800 |
-32.700 |
-9.62 |
|
-16.76 |
OBX 25 - 25 out of 24 instruments rated - 1/07/24 / 4/03/24 - 20 did rise, Market-Ratio(17) = 80.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index * 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 |
125 |
|
79.500 |
84.500 |
74.500 |
-5.000 |
-6 |
9,375 |
-68 |
|
long |
3/07/06 |
10/07/06 |
7 |
|
|
|
Mowi |
100 |
142 |
|
65.700 |
66.600 |
|
0.900 |
1 |
9,503 |
103 |
|
short |
10/07/06 |
9/10/06 |
91 |
|
|
|
Yara International |
100 |
115 |
|
82.250 |
105.000 |
59.500 |
-22.750 |
-28 |
6,887 |
-73 |
|
long |
9/10/06 |
26/03/07 |
168 |
|
|
|
Mowi |
100 |
121 |
|
56.800 |
71.400 |
|
14.600 |
26 |
8,653 |
64 |
|
short |
26/03/07 |
2/04/07 |
7 |
|
|
|
DNO International |
100 |
791 |
|
10.930 |
10.860 |
11.001 |
0.071 |
1 |
8,709 |
40 |
|
long |
2/04/07 |
9/04/07 |
7 |
|
|
|
Yara International |
100 |
53 |
|
162.500 |
160.000 |
|
-2.500 |
-2 |
8,576 |
-55 |
|
short |
9/04/07 |
16/04/07 |
7 |
|
|
|
Frontline |
100 |
8 |
|
1,037.500 |
1,048.750 |
1,026.250 |
-11.250 |
-1 |
8,486 |
-43 |
|
long |
16/04/07 |
4/06/07 |
49 |
|
|
|
Yara International |
100 |
49 |
|
171.750 |
171.250 |
|
-0.500 |
0 |
8,462 |
-2 |
|
short |
4/06/07 |
11/06/07 |
7 |
|
|
|
DNB |
100 |
107 |
|
78.900 |
79.400 |
78.400 |
-0.500 |
-1 |
8,408 |
-28 |
|
long |
11/06/07 |
23/07/07 |
42 |
|
|
|
REC Silicon |
100 |
5 |
|
1,408.000 |
1,800.300 |
|
392.300 |
28 |
10,370 |
747 |
|
short |
23/07/07 |
12/05/08 |
294 |
|
|
|
TGS-NOPEC |
100 |
98 |
|
105.000 |
84.900 |
129.859 |
24.859 |
24 |
12,806 |
30 |
|
long |
12/05/08 |
16/06/08 |
35 |
|
|
|
Yara International |
100 |
30 |
|
420.000 |
449.500 |
|
29.500 |
7 |
13,691 |
103 |
|
short |
16/06/08 |
16/03/09 |
273 |
|
|
|
Norwegian |
100 |
1 |
|
7,400.000 |
3,270.000 |
16,746.177 |
9,346.177 |
126 |
23,037 |
198 |
|
long |
16/03/09 |
8/02/10 |
329 |
|
|
|
TGS-NOPEC |
100 |
465 |
|
49.500 |
116.000 |
|
66.500 |
134 |
53,960 |
157 |
|
short |
8/02/10 |
22/02/10 |
14 |
|
|
|
REC Silicon |
100 |
229 |
|
235.600 |
168.400 |
329.616 |
94.016 |
40 |
75,489 |
633,889 |
|
long |
22/02/10 |
3/05/10 |
70 |
|
|
|
Norwegian |
100 |
5 |
|
13,450.000 |
13,300.000 |
|
-150.000 |
-1 |
74,739 |
-6 |
|
short |
3/05/10 |
18/10/10 |
168 |
|
|
|
REC Silicon |
100 |
432 |
|
172.800 |
200.700 |
144.900 |
-27.900 |
-16 |
62,687 |
-32 |
|
long |
18/10/10 |
11/04/11 |
175 |
|
|
|
DNO International |
100 |
6,496 |
|
9.650 |
8.620 |
|
-1.030 |
-11 |
55,996 |
-21 |
|
short |
11/04/11 |
16/01/12 |
280 |
|
|
|
Frontline |
100 |
92 |
|
602.500 |
137.350 |
2,642.929 |
2,040.429 |
339 |
243,715 |
587 |
|
long |
16/01/12 |
14/05/12 |
119 |
|
|
|
Equinor |
100 |
1,646 |
|
148.000 |
149.450 |
|
1.450 |
1 |
246,102 |
3 |
|
short |
14/05/12 |
3/09/12 |
112 |
|
|
|
REC Silicon |
100 |
9,393 |
|
26.200 |
17.200 |
39.909 |
13.709 |
52 |
374,873 |
294 |
|
long |
3/09/12 |
7/01/13 |
126 |
|
|
|
Grieg Seafood |
100 |
37,487 |
|
10.000 |
12.500 |
|
2.500 |
25 |
468,591 |
91 |
|
short |
7/01/13 |
21/01/13 |
14 |
|
|
|
REC Silicon |
100 |
35,499 |
|
13.200 |
11.100 |
15.697 |
2.497 |
19 |
557,243 |
9,060 |
|
long |
21/01/13 |
28/01/13 |
7 |
|
|
|
Grieg Seafood |
100 |
43,030 |
|
12.950 |
12.550 |
|
-0.400 |
-3 |
540,031 |
-81 |
|
short |
28/01/13 |
25/02/13 |
28 |
|
|
|
REC Silicon |
100 |
46,959 |
|
11.500 |
9.800 |
13.495 |
1.995 |
17 |
633,709 |
705 |
|
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 |
29 |
|
21,850.000 |
20,990.000 |
|
-860.000 |
-4 |
608,769 |
-26 |
|
short |
15/04/13 |
21/10/13 |
189 |
|
|
|
Frontline |
100 |
10,968 |
|
55.500 |
71.500 |
39.500 |
-16.000 |
-29 |
433,281 |
-48 |
|
long |
21/10/13 |
16/12/13 |
56 |
|
|
|
REC Silicon |
100 |
15,096 |
|
28.700 |
21.500 |
|
-7.200 |
-25 |
324,590 |
-85 |
|
short |
16/12/13 |
23/12/13 |
7 |
|
|
|
TGS-NOPEC |
100 |
2,257 |
|
143.800 |
147.200 |
140.400 |
-3.400 |
-2 |
316,916 |
-71 |
|
long |
23/12/13 |
17/02/14 |
56 |
|
|
|
DNO International |
100 |
12,940 |
|
24.490 |
23.520 |
|
-0.970 |
-4 |
304,364 |
-23 |
|
short |
17/02/14 |
2/06/14 |
105 |
|
|
|
Petroleum Geo-Srvcs |
100 |
4,815 |
|
63.200 |
65.050 |
61.350 |
-1.850 |
-3 |
295,456 |
-10 |
|
long |
2/06/14 |
30/06/14 |
28 |
|
|
|
Grieg Seafood |
100 |
10,743 |
|
27.500 |
28.800 |
|
1.300 |
5 |
309,422 |
83 |
|
short |
30/06/14 |
7/07/14 |
7 |
|
|
|
Norwegian |
100 |
15 |
|
20,140.000 |
21,350.000 |
18,930.000 |
-1,210.000 |
-6 |
291,272 |
-96 |
|
long |
7/07/14 |
28/07/14 |
21 |
|
|
|
SalMar |
100 |
2,577 |
|
113.000 |
122.500 |
|
9.500 |
8 |
315,754 |
307 |
|
short |
28/07/14 |
11/08/14 |
14 |
|
|
|
Petroleum Geo-Srvcs |
100 |
5,847 |
|
54.000 |
50.700 |
57.515 |
3.515 |
7 |
336,305 |
418 |
|
long |
11/08/14 |
18/08/14 |
7 |
|
|
|
SalMar |
100 |
3,085 |
|
109.000 |
106.000 |
|
-3.000 |
-3 |
327,050 |
-77 |
|
short |
18/08/14 |
16/02/15 |
182 |
|
|
|
Petroleum Geo-Srvcs |
100 |
6,514 |
|
50.200 |
48.990 |
51.440 |
1.240 |
2 |
335,127 |
5 |
|
long |
16/02/15 |
23/02/15 |
7 |
|
|
|
Frontline |
100 |
3,132 |
|
107.000 |
97.000 |
|
-10.000 |
-9 |
303,807 |
-99 |
|
short |
23/02/15 |
13/04/15 |
49 |
|
|
|
Seadrill |
100 |
12 |
|
24,313.500 |
23,188.900 |
25,492.640 |
1,179.140 |
5 |
317,956 |
42 |
|
long |
13/04/15 |
18/05/15 |
35 |
|
|
|
Frontline |
100 |
2,717 |
|
117.000 |
101.000 |
|
-16.000 |
-14 |
274,484 |
-78 |
|
short |
18/05/15 |
1/06/15 |
14 |
|
|
|
REC Silicon |
100 |
15,481 |
|
17.730 |
16.110 |
19.513 |
1.783 |
10 |
302,085 |
1,116 |
|
long |
1/06/15 |
8/06/15 |
7 |
|
|
|
Frontline |
100 |
2,784 |
|
108.500 |
108.500 |
|
0.000 |
0 |
302,085 |
0 |
|
short |
8/06/15 |
21/12/15 |
196 |
|
|
|
DNO International |
100 |
26,875 |
|
11.240 |
5.820 |
21.708 |
10.468 |
93 |
583,399 |
241 |
|
long |
21/12/15 |
28/12/15 |
7 |
|
|
|
Bakkafrost |
100 |
2,315 |
|
251.900 |
251.200 |
|
-0.700 |
0 |
581,779 |
-14 |
|
short |
28/12/15 |
9/05/16 |
133 |
|
|
|
Seadrill |
100 |
66 |
|
8,721.270 |
8,357.100 |
9,101.309 |
380.039 |
4 |
606,862 |
12 |
|
long |
9/05/16 |
27/06/16 |
49 |
|
|
|
SalMar |
100 |
2,889 |
|
210.000 |
236.800 |
|
26.800 |
13 |
684,287 |
145 |
|
short |
27/06/16 |
1/08/16 |
35 |
|
|
|
BW LPG |
100 |
23,596 |
|
29.000 |
29.800 |
28.200 |
-0.800 |
-3 |
665,410 |
-25 |
|
long |
1/08/16 |
15/08/16 |
14 |
|
|
|
Aker BP |
100 |
6,132 |
|
108.500 |
114.900 |
|
6.400 |
6 |
704,655 |
346 |
|
short |
15/08/16 |
24/10/16 |
70 |
|
|
|
BW LPG |
100 |
24,681 |
|
28.550 |
23.570 |
34.582 |
6.032 |
21 |
853,535 |
172 |
|
long |
24/10/16 |
31/10/16 |
7 |
|
|
|
Grieg Seafood |
100 |
11,305 |
|
75.500 |
72.750 |
|
-2.750 |
-4 |
822,447 |
-86 |
|
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 |
30,849 |
|
26.660 |
35.000 |
18.320 |
-8.340 |
-31 |
565,166 |
-96 |
|
long |
12/12/16 |
6/02/17 |
56 |
|
|
|
Aker BP |
100 |
3,836 |
|
147.300 |
160.400 |
|
13.100 |
9 |
615,418 |
74 |
|
short |
6/02/17 |
2/10/17 |
238 |
|
|
|
Seadrill |
100 |
149 |
|
4,115.620 |
720.301 |
23,515.625 |
19,400.005 |
471 |
3,506,018 |
1,348 |
|
long |
2/10/17 |
29/01/18 |
119 |
|
|
|
Norsk Hydro |
100 |
60,189 |
|
58.250 |
57.780 |
|
-0.470 |
-1 |
3,477,730 |
-2 |
|
short |
29/01/18 |
11/06/18 |
133 |
|
|
|
Lerøy Seafood |
100 |
91,111 |
|
38.170 |
54.460 |
21.880 |
-16.290 |
-43 |
1,993,531 |
-78 |
|
long |
11/06/18 |
25/06/18 |
14 |
|
|
|
Petroleum Geo-Srvcs |
100 |
48,981 |
|
40.700 |
35.650 |
|
-5.050 |
-12 |
1,746,177 |
-97 |
|
short |
25/06/18 |
23/07/18 |
28 |
|
|
|
REC Silicon |
100 |
184,682 |
|
9.455 |
7.625 |
11.724 |
2.269 |
24 |
2,165,258 |
1,551 |
|
long |
23/07/18 |
10/09/18 |
49 |
|
|
|
Petroleum Geo-Srvcs |
100 |
50,191 |
|
43.140 |
30.350 |
|
-12.790 |
-30 |
1,523,315 |
-93 |
|
short |
10/09/18 |
24/09/18 |
14 |
|
|
|
REC Silicon |
100 |
220,291 |
|
6.915 |
6.510 |
7.345 |
0.430 |
6 |
1,618,084 |
382 |
|
long |
24/09/18 |
8/10/18 |
14 |
|
|
|
Petroleum Geo-Srvcs |
100 |
47,451 |
|
34.100 |
34.670 |
|
0.570 |
2 |
1,645,131 |
54 |
|
short |
8/10/18 |
15/04/19 |
189 |
|
|
|
REC Silicon |
100 |
284,378 |
|
5.785 |
6.900 |
4.670 |
-1.115 |
-19 |
1,328,050 |
-34 |
|
long |
15/04/19 |
22/04/19 |
7 |
|
|
|
DNO International |
100 |
67,619 |
|
19.640 |
19.735 |
|
0.095 |
0 |
1,334,473 |
29 |
|
short |
22/04/19 |
2/12/19 |
224 |
|
|
|
Norwegian |
100 |
329 |
|
4,050.000 |
3,860.000 |
4,249.352 |
199.352 |
5 |
1,400,060 |
8 |
|
long |
2/12/19 |
13/01/20 |
42 |
|
|
|
BW LPG |
100 |
17,722 |
|
79.000 |
77.100 |
|
-1.900 |
-2 |
1,366,388 |
-19 |
|
short |
13/01/20 |
13/07/20 |
182 |
|
|
|
REC Silicon |
100 |
525,534 |
|
2.600 |
2.900 |
2.300 |
-0.300 |
-12 |
1,208,728 |
-22 |
|
long |
13/07/20 |
7/09/20 |
56 |
|
|
|
Gjensidige |
100 |
6,308 |
|
191.600 |
184.600 |
|
-7.000 |
-4 |
1,164,572 |
-22 |
|
short |
7/09/20 |
23/11/20 |
77 |
|
|
|
Norwegian |
100 |
10,703 |
|
108.800 |
41.800 |
283.192 |
174.392 |
160 |
3,031,093 |
9,219 |
|
long |
23/11/20 |
14/12/20 |
21 |
|
|
|
Nel |
100 |
135,195 |
|
22.420 |
24.350 |
|
1.930 |
9 |
3,292,019 |
320 |
|
short |
14/12/20 |
28/12/20 |
14 |
|
|
|
Frontline |
100 |
55,096 |
|
59.750 |
55.000 |
64.910 |
5.160 |
9 |
3,576,326 |
767 |
|
long |
28/12/20 |
10/05/21 |
133 |
|
|
|
Scatec |
100 |
10,481 |
|
341.200 |
205.800 |
|
-135.400 |
-40 |
2,157,198 |
-75 |
|
short |
10/05/21 |
24/05/21 |
14 |
|
|
|
Nel |
100 |
122,082 |
|
17.670 |
18.100 |
17.240 |
-0.430 |
-2 |
2,104,703 |
-47 |
|
long |
24/05/21 |
5/07/21 |
42 |
|
|
|
BW LPG |
100 |
29,050 |
|
72.450 |
55.300 |
|
-17.150 |
-24 |
1,606,496 |
-90 |
|
short |
5/07/21 |
9/08/21 |
35 |
|
|
|
Nel |
100 |
83,259 |
|
19.295 |
15.110 |
24.639 |
5.344 |
28 |
2,051,440 |
1,180 |
|
long |
9/08/21 |
16/08/21 |
7 |
|
|
|
Nordic Semiconductor |
100 |
6,907 |
|
297.000 |
277.200 |
|
-19.800 |
-7 |
1,914,681 |
-97 |
|
short |
16/08/21 |
6/02/23 |
539 |
|
|
|
Nel |
100 |
129,545 |
|
14.780 |
17.800 |
11.760 |
-3.020 |
-20 |
1,523,456 |
-14 |
|
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 |
173,514 |
|
8.780 |
10.860 |
|
2.080 |
24 |
1,884,365 |
818 |
|
short |
13/03/23 |
24/04/23 |
42 |
|
|
|
Vår Energi |
100 |
67,431 |
|
27.945 |
26.860 |
29.074 |
1.129 |
4 |
1,960,481 |
41 |
|
long |
24/04/23 |
8/05/23 |
14 |
|
|
|
Frontline |
100 |
11,307 |
|
173.380 |
149.420 |
|
-23.960 |
-14 |
1,689,565 |
-98 |
|
short |
8/05/23 |
16/10/23 |
161 |
|
|
|
Nordic Semiconductor |
100 |
15,345 |
|
110.100 |
116.000 |
104.200 |
-5.900 |
-5 |
1,599,030 |
-12 |
|
long |
16/10/23 |
23/10/23 |
7 |
|
|
|
Kahoot! |
100 |
45,725 |
|
34.970 |
34.920 |
|
-0.050 |
0 |
1,596,743 |
-7 |
|
short |
23/10/23 |
18/12/23 |
56 |
|
|
|
Tomra Systems |
100 |
18,923 |
|
84.380 |
120.150 |
48.610 |
-35.770 |
-42 |
919,868 |
-97 |
|
long |
18/12/23 |
25/12/23 |
7 |
|
|
|
Schibsted A |
100 |
2,921 |
|
314.900 |
292.000 |
|
-22.900 |
-7 |
852,977 |
-98 |
|
short |
25/12/23 |
13/05/24 |
140 |
|
|
|
Nel |
100 |
126,030 |
|
6.768 |
5.688 |
8.053 |
1.285 |
19 |
1,014,938 |
57 |
|
long |
13/05/24 |
12/08/24 |
91 |
|
|
|
Golden Ocean Group |
100 |
6,292 |
|
161.300 |
127.200 |
|
-34.100 |
-21 |
800,381 |
-61 |
|
accum | 12/06/06 |
12/08/24 | 6749 |
days out of 6910 invested (98%) |
7,904 |
800,381 |
27 |
|
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 | 24,313.50 | 23,188.90 | 25,492.64 | 1,179.14 | 4.85 | | | |
| short | 28/12/15 | 9/05/16 | 133 | 8,721.27 | 8,357.10 | 9,101.31 | 380.04 | 4.36 | | | |
| short | 6/02/17 | 2/10/17 | 238 | 4,115.62 | 720.30 | 23,515.62 | 19,400.00 | 471.38 | | | 525.19 |
Norwegian | short | 16/06/08 | 16/03/09 | 273 | 7,400.00 | 3,270.00 | 16,746.18 | 9,346.18 | 126.30 | | | |
| long | 22/02/10 | 3/05/10 | 70 | 13,450.00 | 13,300.00 | | -150.00 | -1.12 | | | |
| long | 25/02/13 | 15/04/13 | 49 | 21,850.00 | 20,990.00 | | -860.00 | -3.94 | | | |
| short | 30/06/14 | 7/07/14 | 7 | 20,140.00 | 21,350.00 | 18,930.00 | -1,210.00 | -6.01 | | | |
| short | 22/04/19 | 2/12/19 | 224 | 4,050.00 | 3,860.00 | 4,249.35 | 199.35 | 4.92 | | | |
| short | 7/09/20 | 23/11/20 | 77 | 108.80 | 41.80 | 283.19 | 174.39 | 160.29 | | | 451.81 |
TGS-NOPEC | short | 23/07/07 | 12/05/08 | 294 | 105.00 | 84.90 | 129.86 | 24.86 | 23.67 | | | |
| long | 16/03/09 | 8/02/10 | 329 | 49.50 | 116.00 | | 66.50 | 134.34 | | | |
| short | 16/12/13 | 23/12/13 | 7 | 143.80 | 147.20 | 140.40 | -3.40 | -2.36 | | | 182.97 |
REC Silicon | long | 11/06/07 | 23/07/07 | 42 | 1,408.00 | 1,800.30 | | 392.30 | 27.86 | | | |
| short | 8/02/10 | 22/02/10 | 14 | 235.60 | 168.40 | 329.62 | 94.02 | 39.91 | | | |
| short | 3/05/10 | 18/10/10 | 168 | 172.80 | 200.70 | 144.90 | -27.90 | -16.15 | | | |
| short | 14/05/12 | 3/09/12 | 112 | 26.20 | 17.20 | 39.91 | 13.71 | 52.33 | | | |
| short | 7/01/13 | 21/01/13 | 14 | 13.20 | 11.10 | 15.70 | 2.50 | 18.92 | | | |
| short | 28/01/13 | 25/02/13 | 28 | 11.50 | 9.80 | 13.49 | 1.99 | 17.35 | | | |
| long | 21/10/13 | 16/12/13 | 56 | 28.70 | 21.50 | | -7.20 | -25.09 | | | |
| short | 18/05/15 | 1/06/15 | 14 | 17.73 | 16.11 | 19.51 | 1.78 | 10.06 | | | |
| short | 25/06/18 | 23/07/18 | 28 | 9.46 | 7.63 | 11.72 | 2.27 | 24.00 | | | |
| short | 10/09/18 | 24/09/18 | 14 | 6.92 | 6.51 | 7.35 | 0.43 | 6.22 | | | |
| short | 8/10/18 | 15/04/19 | 189 | 5.79 | 6.90 | 4.67 | -1.12 | -19.27 | | | |
| short | 13/01/20 | 13/07/20 | 182 | 2.60 | 2.90 | 2.30 | -0.30 | -11.54 | | | 147.27 |
Frontline | short | 9/04/07 | 16/04/07 | 7 | 1,037.50 | 1,048.75 | 1,026.25 | -11.25 | -1.08 | | | |
| short | 11/04/11 | 16/01/12 | 280 | 602.50 | 137.35 | 2,642.93 | 2,040.43 | 338.66 | | | |
| short | 15/04/13 | 21/10/13 | 189 | 55.50 | 71.50 | 39.50 | -16.00 | -28.83 | | | |
| long | 16/02/15 | 23/02/15 | 7 | 107.00 | 97.00 | | -10.00 | -9.35 | | | |
| long | 13/04/15 | 18/05/15 | 35 | 117.00 | 101.00 | | -16.00 | -13.68 | | | |
| long | 1/06/15 | 8/06/15 | 7 | 108.50 | 108.50 | | 0.00 | 0.00 | | | |
| short | 14/12/20 | 28/12/20 | 14 | 59.75 | 55.00 | 64.91 | 5.16 | 8.64 | | | |
| long | 24/04/23 | 8/05/23 | 14 | 173.38 | 149.42 | | -23.96 | -13.82 | | | 126.26 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
DNO International | short | 26/03/07 | 2/04/07 | 7 | 10.93 | 10.86 | 11.00 | 0.07 | 0.65 | | | |
| long | 18/10/10 | 11/04/11 | 175 | 9.65 | 8.62 | | -1.03 | -10.67 | | | |
| long | 23/12/13 | 17/02/14 | 56 | 24.49 | 23.52 | | -0.97 | -3.96 | | | |
| short | 8/06/15 | 21/12/15 | 196 | 11.24 | 5.82 | 21.71 | 10.47 | 93.13 | | | |
| long | 15/04/19 | 22/04/19 | 7 | 19.64 | 19.74 | | 0.09 | 0.48 | | | 67.56 |
Nel | long | 23/11/20 | 14/12/20 | 21 | 22.42 | 24.35 | | 1.93 | 8.61 | | | |
| short | 10/05/21 | 24/05/21 | 14 | 17.67 | 18.10 | 17.24 | -0.43 | -2.43 | | | |
| short | 5/07/21 | 9/08/21 | 35 | 19.30 | 15.11 | 24.64 | 5.34 | 27.70 | | | |
| short | 16/08/21 | 6/02/23 | 539 | 14.78 | 17.80 | 11.76 | -3.02 | -20.43 | | | |
| short | 25/12/23 | 13/05/24 | 140 | 6.77 | 5.69 | 8.05 | 1.29 | 18.99 | | | 28.11 |
Mowi | long | 3/07/06 | 10/07/06 | 7 | 65.70 | 66.60 | | 0.90 | 1.37 | | | |
| long | 9/10/06 | 26/03/07 | 168 | 56.80 | 71.40 | | 14.60 | 25.70 | | | 27.43 |
Grieg Seafood | long | 3/09/12 | 7/01/13 | 126 | 10.00 | 12.50 | | 2.50 | 25.00 | | | |
| long | 21/01/13 | 28/01/13 | 7 | 12.95 | 12.55 | | -0.40 | -3.09 | | | |
| long | 2/06/14 | 30/06/14 | 28 | 27.50 | 28.80 | | 1.30 | 4.73 | | | |
| long | 24/10/16 | 31/10/16 | 7 | 75.50 | 72.75 | | -2.75 | -3.64 | | | 22.24 |
SalMar | long | 7/07/14 | 28/07/14 | 21 | 113.00 | 122.50 | | 9.50 | 8.41 | | | |
| long | 11/08/14 | 18/08/14 | 7 | 109.00 | 106.00 | | -3.00 | -2.75 | | | |
| long | 9/05/16 | 27/06/16 | 49 | 210.00 | 236.80 | | 26.80 | 12.76 | | | 18.88 |
Aker BP | long | 1/08/16 | 15/08/16 | 14 | 108.50 | 114.90 | | 6.40 | 5.90 | | | |
| long | 12/12/16 | 6/02/17 | 56 | 147.30 | 160.40 | | 13.10 | 8.89 | | | 15.32 |
Vår Energi | short | 13/03/23 | 24/04/23 | 42 | 27.95 | 26.86 | 29.07 | 1.13 | 4.04 | | | 4.04 |
Equinor | long | 16/01/12 | 14/05/12 | 119 | 148.00 | 149.45 | | 1.45 | 0.98 | | | 0.98 |
Kahoot! | long | 16/10/23 | 23/10/23 | 7 | 34.97 | 34.92 | | -0.05 | -0.14 | | | -0.14 |
Bakkafrost | long | 21/12/15 | 28/12/15 | 7 | 251.90 | 251.20 | | -0.70 | -0.28 | | | -0.28 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
DNB | short | 4/06/07 | 11/06/07 | 7 | 78.90 | 79.40 | 78.40 | -0.50 | -0.63 | | | -0.63 |
Norsk Hydro | long | 2/10/17 | 29/01/18 | 119 | 58.25 | 57.78 | | -0.47 | -0.81 | | | -0.81 |
Gjensidige | long | 13/07/20 | 7/09/20 | 56 | 191.60 | 184.60 | | -7.00 | -3.65 | | | -3.65 |
Schibsted A | long | 18/12/23 | 25/12/23 | 7 | 314.90 | 292.00 | | -22.90 | -7.27 | | | -7.27 |
Nordic Semiconductor | long | 9/08/21 | 16/08/21 | 7 | 297.00 | 277.20 | | -19.80 | -6.67 | | | |
| short | 8/05/23 | 16/10/23 | 161 | 110.10 | 116.00 | 104.20 | -5.90 | -5.36 | | | -11.67 |
Petroleum Geo-Srvcs | short | 17/02/14 | 2/06/14 | 105 | 63.20 | 65.05 | 61.35 | -1.85 | -2.93 | | | |
| short | 28/07/14 | 11/08/14 | 14 | 54.00 | 50.70 | 57.51 | 3.51 | 6.51 | | | |
| short | 18/08/14 | 16/02/15 | 182 | 50.20 | 48.99 | 51.44 | 1.24 | 2.47 | | | |
| long | 11/06/18 | 25/06/18 | 14 | 40.70 | 35.65 | | -5.05 | -12.41 | | | |
| long | 23/07/18 | 10/09/18 | 49 | 43.14 | 30.35 | | -12.79 | -29.65 | | | |
| long | 24/09/18 | 8/10/18 | 14 | 34.10 | 34.67 | | 0.57 | 1.67 | | | |
| long | 6/02/23 | 13/03/23 | 35 | 8.78 | 10.86 | | 2.08 | 23.69 | | | -17.90 |
Golden Ocean Group | long | 13/05/24 | 12/08/24 | 91 | 161.30 | 127.20 | | -34.10 | -21.14 | | | -21.14 |
Yara International | short | 12/06/06 | 3/07/06 | 21 | 79.50 | 84.50 | 74.50 | -5.00 | -6.29 | | | |
| short | 10/07/06 | 9/10/06 | 91 | 82.25 | 105.00 | 59.50 | -22.75 | -27.66 | | | |
| long | 2/04/07 | 9/04/07 | 7 | 162.50 | 160.00 | | -2.50 | -1.54 | | | |
| long | 16/04/07 | 4/06/07 | 49 | 171.75 | 171.25 | | -0.50 | -0.29 | | | |
| long | 12/05/08 | 16/06/08 | 35 | 420.00 | 449.50 | | 29.50 | 7.02 | | | -28.77 |
Scatec | long | 28/12/20 | 10/05/21 | 133 | 341.20 | 205.80 | | -135.40 | -39.68 | | | -39.68 |
BW LPG | short | 27/06/16 | 1/08/16 | 35 | 29.00 | 29.80 | 28.20 | -0.80 | -2.76 | | | |
| short | 15/08/16 | 24/10/16 | 70 | 28.55 | 23.57 | 34.58 | 6.03 | 21.13 | | | |
| short | 31/10/16 | 12/12/16 | 42 | 26.66 | 35.00 | 18.32 | -8.34 | -31.28 | | | |
| long | 2/12/19 | 13/01/20 | 42 | 79.00 | 77.10 | | -1.90 | -2.41 | | | |
| long | 24/05/21 | 5/07/21 | 42 | 72.45 | 55.30 | | -17.15 | -23.67 | | | -39.71 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Tomra Systems | short | 23/10/23 | 18/12/23 | 56 | 84.38 | 120.15 | 48.61 | -35.77 | -42.39 | | | -42.39 |
Lerøy Seafood | short | 29/01/18 | 11/06/18 | 133 | 38.17 | 54.46 | 21.88 | -16.29 | -42.68 | | | -42.68 |
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 |
|
|