| |
| |
Assessment - Oslo Børs index in Japanese yen - 7/01/24 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
9,303.127 |
8/12/24 |
1.02 |
9,301.462 |
0.02 |
7,992.038 |
1,309.424 |
16.38 |
|
16.40 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,923.544 |
8/12/24 |
2.05 |
4,168.765 |
-5.88 |
3,714.872 |
453.893 |
12.22 |
|
5.87 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
1,026.297 |
8/12/24 |
2.88 |
1,027.054 |
-0.07 |
896.988 |
130.066 |
14.50 |
|
3.68 |
| |  |
 |
 |
 |
S |
 |
DNB |
3,249.941 |
8/12/24 |
0.14 |
3,212.099 |
1.18 |
3,030.366 |
181.732 |
6.00 |
|
10.23 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,601.687 |
8/12/24 |
3.19 |
4,624.393 |
-0.49 |
3,749.098 |
875.295 |
23.35 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
Frontline |
3,870.564 |
8/12/24 |
2.44 |
3,973.496 |
-2.59 |
3,438.218 |
535.278 |
15.57 |
|
31.46 |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
2,765.553 |
8/12/24 |
0.38 |
2,918.438 |
-5.24 |
2,395.772 |
522.666 |
21.82 |
|
23.27 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
1,925.443 |
8/12/24 |
0.83 |
2,259.973 |
-14.80 |
1,971.521 |
288.453 |
14.63 |
|
61.36 |
| |  |
 |
 |
 |
|
 |
Hafnia |
1,243.515 |
8/12/24 |
0.67 |
1,316.930 |
-5.57 |
1,099.488 |
217.442 |
19.78 |
|
35.79 |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
1,805.859 |
8/12/24 |
2.49 |
1,837.647 |
-1.73 |
1,538.713 |
298.934 |
19.43 |
|
51.60 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
16,257.275 |
8/12/24 |
0.94 |
13,646.121 |
19.13 |
9,782.735 |
3,863.386 |
39.49 |
|
81.08 |
| |  |
 |
 |
 |
|
 |
Mowi |
2,789.773 |
8/12/24 |
|
2,695.166 |
3.51 |
2,936.246 |
-241.081 |
-8.21 |
|
3.02 |
| |  |
 |
 |
 |
L |
 |
Nel |
83.527 |
8/12/24 |
-1.99 |
92.185 |
-9.39 |
68.279 |
23.906 |
35.01 |
|
-5.09 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
2,074.543 |
8/12/24 |
-0.25 |
2,138.119 |
-2.97 |
1,311.115 |
827.005 |
63.08 |
|
39.00 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
868.871 |
8/12/24 |
0.95 |
1,011.160 |
-14.07 |
776.915 |
234.246 |
30.15 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Norwegian |
156.669 |
8/12/24 |
1.37 |
191.485 |
-18.18 |
252.554 |
-61.070 |
-24.18 |
|
19.71 |
| |  |
 |
 |
 |
L |
 |
Orkla |
1,361.585 |
8/12/24 |
-0.06 |
1,292.711 |
5.33 |
1,091.217 |
201.494 |
18.47 |
|
16.53 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
136.567 |
7/22/24 |
0.02 |
136.567 |
|
97.998 |
38.569 |
39.36 |
|
25.52 |
| |  |
 |
 |
 |
|
 |
SalMar |
9,506.116 |
8/12/24 |
0.32 |
8,385.969 |
13.36 |
9,754.214 |
-1,368.245 |
-14.03 |
|
6.45 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,604.536 |
8/12/24 |
0.38 |
1,652.974 |
-2.93 |
1,361.312 |
291.663 |
21.43 |
|
27.29 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,904.815 |
8/12/24 |
0.79 |
3,051.645 |
-4.81 |
2,273.131 |
778.514 |
34.25 |
|
44.35 |
| |  |
 |
 |
 |
|
 |
Telenor |
1,926.956 |
8/12/24 |
0.55 |
1,855.812 |
3.83 |
1,649.232 |
206.580 |
12.53 |
|
13.39 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
1,866.408 |
8/12/24 |
0.65 |
1,961.772 |
-4.86 |
1,484.523 |
477.249 |
32.15 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
2,394.694 |
8/12/24 |
0.13 |
1,992.046 |
20.21 |
1,846.028 |
146.018 |
7.91 |
|
11.90 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
530.708 |
8/12/24 |
1.89 |
577.179 |
-8.05 |
478.014 |
99.165 |
20.75 |
|
25.82 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Yara International |
4,515.405 |
8/12/24 |
-0.50 |
4,648.612 |
-2.87 |
4,845.734 |
-197.122 |
-4.07 |
|
-7.43 |
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 3/04/24 - 21 did rise, Market-Ratio(17) in JPY = 84.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index in Japanese yen * 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 | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
7/03/06 |
21 |
 |
 |
 |
Yara International |
100 |
6 |
|
1,467.186 |
1,554.045 |
1,380.328 |
-86.859 |
-6 |
9,479 |
-65 |
|
long |
7/03/06 |
7/10/06 |
7 |
 |
 |
 |
Mowi |
100 |
7 |
|
1,208.293 |
1,221.982 |
|
13.689 |
1 |
9,575 |
80 |
|
short |
7/10/06 |
10/09/06 |
91 |
 |
 |
 |
Yara International |
100 |
6 |
|
1,509.129 |
1,870.897 |
1,147.361 |
-361.768 |
-24 |
7,404 |
-67 |
|
long |
10/09/06 |
3/26/07 |
168 |
 |
 |
 |
Mowi |
100 |
7 |
|
1,012.066 |
1,378.229 |
|
366.163 |
36 |
9,967 |
96 |
|
short |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
DNO International |
100 |
47 |
|
210.981 |
210.373 |
211.590 |
0.609 |
0 |
9,996 |
16 |
|
long |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Yara International |
100 |
3 |
|
3,147.853 |
3,128.235 |
|
-19.617 |
-1 |
9,937 |
-28 |
|
short |
4/09/07 |
4/16/07 |
7 |
 |
 |
 |
Frontline |
100 |
0 |
|
20,284.650 |
20,901.166 |
19,668.134 |
-616.516 |
-3 |
9,937 |
0 |
|
long |
4/16/07 |
6/04/07 |
49 |
 |
 |
 |
Yara International |
100 |
2 |
|
3,422.909 |
3,471.735 |
|
48.827 |
1 |
10,035 |
11 |
|
short |
6/04/07 |
6/11/07 |
7 |
 |
 |
 |
DNB |
100 |
6 |
|
1,599.532 |
1,595.055 |
1,604.023 |
4.490 |
0 |
10,062 |
16 |
|
long |
6/11/07 |
7/23/07 |
42 |
 |
 |
 |
REC Silicon |
100 |
0 |
|
28,285.099 |
38,116.272 |
|
9,831.173 |
35 |
10,062 |
0 |
|
short |
7/23/07 |
5/12/08 |
294 |
 |
 |
 |
TGS-NOPEC |
100 |
4 |
|
2,223.079 |
1,719.599 |
2,873.972 |
650.893 |
29 |
12,665 |
38 |
|
long |
5/12/08 |
6/16/08 |
35 |
 |
 |
 |
Yara International |
100 |
1 |
|
8,506.850 |
9,301.291 |
|
794.441 |
9 |
13,460 |
154 |
|
short |
6/16/08 |
3/16/09 |
273 |
 |
 |
 |
Norwegian |
100 |
0 |
|
153,124.694 |
46,864.944 |
500,313.664 |
347,188.970 |
227 |
13,460 |
0 |
|
long |
3/16/09 |
2/08/10 |
329 |
 |
 |
 |
TGS-NOPEC |
100 |
18 |
|
709.423 |
1,729.787 |
|
1,020.364 |
144 |
31,826 |
169 |
|
short |
2/08/10 |
2/22/10 |
14 |
 |
 |
 |
REC Silicon |
100 |
9 |
|
3,513.258 |
2,594.501 |
4,757.361 |
1,244.103 |
35 |
43,023 |
270,584 |
|
long |
2/22/10 |
5/03/10 |
70 |
 |
 |
 |
Norwegian |
100 |
0 |
|
207,221.161 |
211,403.403 |
|
4,182.242 |
2 |
43,023 |
0 |
|
short |
5/03/10 |
10/18/10 |
168 |
 |
 |
 |
REC Silicon |
100 |
15 |
|
2,746.655 |
2,821.224 |
2,672.085 |
-74.570 |
-3 |
41,905 |
-6 |
|
long |
10/18/10 |
4/11/11 |
175 |
 |
 |
 |
DNO International |
100 |
308 |
|
135.649 |
135.586 |
|
-0.063 |
0 |
41,885 |
0 |
|
short |
4/11/11 |
1/16/12 |
280 |
 |
 |
 |
Frontline |
100 |
4 |
|
9,476.895 |
1,743.826 |
51,502.574 |
42,025.679 |
443 |
209,988 |
809 |
|
long |
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Equinor |
100 |
111 |
|
1,879.041 |
2,038.897 |
|
159.856 |
9 |
227,732 |
28 |
|
short |
5/14/12 |
9/03/12 |
112 |
 |
 |
 |
REC Silicon |
100 |
637 |
|
357.438 |
232.482 |
549.557 |
192.119 |
54 |
350,112 |
306 |
|
long |
9/03/12 |
1/07/13 |
126 |
 |
 |
 |
Grieg Seafood |
100 |
2,590 |
|
135.164 |
196.628 |
|
61.465 |
45 |
509,305 |
196 |
|
short |
1/07/13 |
1/21/13 |
14 |
 |
 |
 |
REC Silicon |
100 |
2,452 |
|
207.639 |
178.575 |
241.434 |
33.795 |
16 |
592,170 |
4,998 |
|
long |
1/21/13 |
1/28/13 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
2,842 |
|
208.338 |
206.550 |
|
-1.788 |
-1 |
587,089 |
-36 |
|
short |
1/28/13 |
2/25/13 |
28 |
 |
 |
 |
REC Silicon |
100 |
3,101 |
|
189.269 |
161.600 |
221.676 |
32.407 |
17 |
687,582 |
685 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/25/13 |
4/15/13 |
49 |
 |
 |
 |
Norwegian |
100 |
1 |
|
360,302.052 |
361,771.830 |
|
1,469.778 |
0 |
689,052 |
3 |
|
short |
4/15/13 |
10/21/13 |
189 |
 |
 |
 |
Frontline |
100 |
720 |
|
956.567 |
1,185.804 |
727.329 |
-229.238 |
-24 |
524,001 |
-41 |
|
long |
10/21/13 |
12/16/13 |
56 |
 |
 |
 |
REC Silicon |
100 |
1,100 |
|
475.980 |
359.776 |
|
-116.205 |
-24 |
396,176 |
-84 |
|
short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
TGS-NOPEC |
100 |
164 |
|
2,406.312 |
2,490.217 |
2,322.408 |
-83.905 |
-3 |
382,416 |
-84 |
|
long |
12/23/13 |
2/17/14 |
56 |
 |
 |
 |
DNO International |
100 |
923 |
|
414.303 |
398.085 |
|
-16.218 |
-4 |
367,446 |
-23 |
|
short |
2/17/14 |
6/02/14 |
105 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
343 |
|
1,069.684 |
1,110.917 |
1,028.451 |
-41.233 |
-4 |
353,303 |
-13 |
|
long |
6/02/14 |
6/30/14 |
28 |
 |
 |
 |
Grieg Seafood |
100 |
752 |
|
469.642 |
476.143 |
|
6.500 |
1 |
358,192 |
20 |
|
short |
6/30/14 |
7/07/14 |
7 |
 |
 |
 |
Norwegian |
100 |
1 |
|
332,969.130 |
353,049.600 |
312,888.661 |
-20,080.470 |
-6 |
338,111 |
-96 |
|
long |
7/07/14 |
7/28/14 |
21 |
 |
 |
 |
SalMar |
100 |
180 |
|
1,868.600 |
2,004.089 |
|
135.489 |
7 |
362,499 |
238 |
|
short |
7/28/14 |
8/11/14 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
410 |
|
883.435 |
838.109 |
931.213 |
47.777 |
5 |
382,088 |
295 |
|
long |
8/11/14 |
8/18/14 |
7 |
 |
 |
 |
SalMar |
100 |
212 |
|
1,801.852 |
1,765.160 |
|
-36.692 |
-2 |
374,309 |
-66 |
|
short |
8/18/14 |
2/16/15 |
182 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
447 |
|
835.953 |
766.115 |
912.158 |
76.205 |
9 |
408,373 |
19 |
|
long |
2/16/15 |
2/23/15 |
7 |
 |
 |
 |
Frontline |
100 |
244 |
|
1,673.286 |
1,513.366 |
|
-159.919 |
-10 |
369,353 |
-99 |
|
short |
2/23/15 |
4/13/15 |
49 |
 |
 |
 |
Seadrill |
100 |
0 |
|
379,332.287 |
344,390.137 |
417,819.702 |
38,487.414 |
10 |
369,353 |
0 |
|
long |
4/13/15 |
5/18/15 |
35 |
 |
 |
 |
Frontline |
100 |
212 |
|
1,737.626 |
1,636.702 |
|
-100.925 |
-6 |
347,957 |
-46 |
|
short |
5/18/15 |
6/01/15 |
14 |
 |
 |
 |
REC Silicon |
100 |
1,211 |
|
287.314 |
252.617 |
326.777 |
39.463 |
14 |
395,746 |
2,766 |
|
long |
6/01/15 |
6/08/15 |
7 |
 |
 |
 |
Frontline |
100 |
232 |
|
1,701.362 |
1,729.064 |
|
27.701 |
2 |
402,173 |
132 |
|
short |
6/08/15 |
12/21/15 |
196 |
 |
 |
 |
DNO International |
100 |
2,245 |
|
179.121 |
80.331 |
399.404 |
220.283 |
123 |
896,708 |
345 |
|
long |
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
Bakkafrost |
100 |
257 |
|
3,476.862 |
3,473.871 |
|
-2.991 |
0 |
895,939 |
-4 |
|
short |
12/28/15 |
5/09/16 |
133 |
 |
 |
 |
Seadrill |
100 |
7 |
|
120,607.353 |
110,080.119 |
132,141.332 |
11,533.979 |
10 |
976,677 |
28 |
|
long |
5/09/16 |
6/27/16 |
49 |
 |
 |
 |
SalMar |
100 |
353 |
|
2,766.130 |
2,828.731 |
|
62.601 |
2 |
998,775 |
18 |
|
short |
6/27/16 |
8/01/16 |
35 |
 |
 |
 |
BW LPG |
100 |
2,883 |
|
346.424 |
359.214 |
333.634 |
-12.790 |
-4 |
961,902 |
-32 |
|
long |
8/01/16 |
8/15/16 |
14 |
 |
 |
 |
Aker BP |
100 |
735 |
|
1,307.877 |
1,417.202 |
|
109.325 |
8 |
1,042,256 |
711 |
|
short |
8/15/16 |
10/24/16 |
70 |
 |
 |
 |
BW LPG |
100 |
2,959 |
|
352.142 |
299.493 |
414.046 |
61.904 |
18 |
1,225,430 |
133 |
|
long |
10/24/16 |
10/31/16 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
1,277 |
|
959.344 |
923.347 |
|
-35.997 |
-4 |
1,179,462 |
-86 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/31/16 |
12/12/16 |
42 |
 |
 |
 |
BW LPG |
100 |
3,485 |
|
338.370 |
477.233 |
199.507 |
-138.863 |
-41 |
695,524 |
-99 |
|
long |
12/12/16 |
2/06/17 |
56 |
 |
 |
 |
Aker BP |
100 |
346 |
|
2,008.471 |
2,171.996 |
|
163.525 |
8 |
752,103 |
67 |
|
short |
2/06/17 |
10/02/17 |
238 |
 |
 |
 |
Seadrill |
100 |
13 |
|
55,730.104 |
10,153.161 |
305,899.274 |
250,169.170 |
449 |
4,004,303 |
1,262 |
|
long |
10/02/17 |
1/29/18 |
119 |
 |
 |
 |
Norsk Hydro |
100 |
4,876 |
|
821.076 |
816.994 |
|
-4.082 |
0 |
3,984,401 |
-2 |
|
short |
1/29/18 |
6/11/18 |
133 |
 |
 |
 |
Lerøy Seafood |
100 |
7,382 |
|
539.714 |
744.840 |
334.587 |
-205.126 |
-38 |
2,470,157 |
-73 |
|
long |
6/11/18 |
6/25/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
4,437 |
|
556.647 |
480.949 |
|
-75.698 |
-14 |
2,134,285 |
-98 |
|
short |
6/25/18 |
7/23/18 |
28 |
 |
 |
 |
REC Silicon |
100 |
16,732 |
|
127.556 |
103.689 |
156.917 |
29.361 |
23 |
2,625,551 |
1,389 |
|
long |
7/23/18 |
9/10/18 |
49 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
4,475 |
|
586.641 |
401.839 |
|
-184.802 |
-32 |
1,798,561 |
-94 |
|
short |
9/10/18 |
9/24/18 |
14 |
 |
 |
 |
REC Silicon |
100 |
19,644 |
|
91.556 |
90.159 |
92.974 |
1.418 |
2 |
1,826,423 |
49 |
|
long |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
3,867 |
|
472.262 |
472.411 |
|
0.149 |
0 |
1,826,999 |
1 |
|
short |
10/08/18 |
4/15/19 |
189 |
 |
 |
 |
REC Silicon |
100 |
23,177 |
|
78.826 |
90.976 |
66.676 |
-12.150 |
-15 |
1,545,399 |
-28 |
|
long |
4/15/19 |
4/22/19 |
7 |
 |
 |
 |
DNO International |
100 |
5,967 |
|
258.952 |
260.102 |
|
1.150 |
0 |
1,552,260 |
26 |
|
short |
4/22/19 |
12/02/19 |
224 |
 |
 |
 |
Norwegian |
100 |
29 |
|
53,377.899 |
45,916.277 |
62,052.071 |
8,674.172 |
16 |
1,803,811 |
28 |
|
long |
12/02/19 |
1/13/20 |
42 |
 |
 |
 |
BW LPG |
100 |
1,919 |
|
939.737 |
949.479 |
|
9.742 |
1 |
1,822,506 |
9 |
|
short |
1/13/20 |
7/13/20 |
182 |
 |
 |
 |
REC Silicon |
100 |
56,919 |
|
32.019 |
33.176 |
30.862 |
-1.157 |
-4 |
1,756,653 |
-7 |
|
long |
7/13/20 |
9/07/20 |
56 |
 |
 |
 |
Gjensidige |
100 |
801 |
|
2,191.883 |
2,196.062 |
|
4.179 |
0 |
1,760,001 |
1 |
|
short |
9/07/20 |
11/23/20 |
77 |
 |
 |
 |
Norwegian |
100 |
1,359 |
|
1,294.321 |
482.118 |
3,474.805 |
2,180.484 |
168 |
4,723,279 |
10,691 |
|
long |
11/23/20 |
12/14/20 |
21 |
 |
 |
 |
Nel |
100 |
18,265 |
|
258.591 |
290.291 |
|
31.701 |
12 |
5,302,293 |
646 |
|
short |
12/14/20 |
12/28/20 |
14 |
 |
 |
 |
Frontline |
100 |
7,443 |
|
712.316 |
659.302 |
769.593 |
57.277 |
8 |
5,728,605 |
651 |
|
long |
12/28/20 |
5/10/21 |
133 |
 |
 |
 |
Scatec |
100 |
1,400 |
|
4,090.071 |
2,717.903 |
|
-1,372.168 |
-34 |
3,807,570 |
-67 |
|
short |
5/10/21 |
5/24/21 |
14 |
 |
 |
 |
Nel |
100 |
16,316 |
|
233.359 |
235.961 |
230.757 |
-2.602 |
-1 |
3,765,117 |
-25 |
|
long |
5/24/21 |
7/05/21 |
42 |
 |
 |
 |
BW LPG |
100 |
3,986 |
|
944.496 |
716.222 |
|
-228.274 |
-24 |
2,855,216 |
-91 |
|
short |
7/05/21 |
8/09/21 |
35 |
 |
 |
 |
Nel |
100 |
11,425 |
|
249.901 |
186.518 |
334.821 |
84.921 |
34 |
3,825,436 |
2,013 |
|
long |
8/09/21 |
8/16/21 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
1,043 |
|
3,666.177 |
3,458.768 |
|
-207.409 |
-6 |
3,609,108 |
-95 |
|
short |
8/16/21 |
2/06/23 |
539 |
 |
 |
 |
Nel |
100 |
19,570 |
|
184.418 |
228.112 |
140.724 |
-43.694 |
-24 |
2,754,014 |
-17 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/06/23 |
3/13/23 |
35 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
24,476 |
|
112.518 |
137.074 |
|
24.556 |
22 |
3,355,043 |
684 |
|
short |
3/13/23 |
4/24/23 |
42 |
 |
 |
 |
Vår Energi |
100 |
9,511 |
|
352.719 |
342.473 |
363.272 |
10.553 |
3 |
3,455,412 |
29 |
|
long |
4/24/23 |
5/08/23 |
14 |
 |
 |
 |
Frontline |
100 |
1,563 |
|
2,210.645 |
1,922.473 |
|
-288.172 |
-13 |
3,004,999 |
-97 |
|
short |
5/08/23 |
10/16/23 |
161 |
 |
 |
 |
Nordic Semiconductor |
100 |
2,121 |
|
1,416.572 |
1,586.207 |
1,246.937 |
-169.635 |
-12 |
2,645,203 |
-25 |
|
long |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Kahoot! |
100 |
5,531 |
|
478.187 |
472.671 |
|
-5.516 |
-1 |
2,614,695 |
-45 |
|
short |
10/23/23 |
12/18/23 |
56 |
 |
 |
 |
Tomra Systems |
100 |
2,289 |
|
1,142.153 |
1,603.716 |
680.590 |
-461.563 |
-40 |
1,558,177 |
-97 |
|
long |
12/18/23 |
12/25/23 |
7 |
 |
 |
 |
Schibsted A |
100 |
370 |
|
4,203.163 |
4,065.772 |
|
-137.391 |
-3 |
1,507,342 |
-82 |
|
short |
12/25/23 |
5/13/24 |
140 |
 |
 |
 |
Nel |
100 |
15,995 |
|
94.237 |
82.170 |
108.075 |
13.838 |
15 |
1,728,684 |
43 |
|
long |
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
Golden Ocean Group |
100 |
741 |
|
2,330.185 |
1,925.443 |
|
-404.743 |
-17 |
1,428,770 |
-53 |
|
accum | 6/12/06 |
8/12/24 | 6961 |
days out of 7122 invested (98%) |
14,188 |
1,428,770 |
30 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Norwegian | short | 6/16/08 | 3/16/09 | 273 | 153,124.69 | 46,864.94 | 500,313.66 | 347,188.97 | 226.74 | | | |
| long | 2/22/10 | 5/03/10 | 70 | 207,221.16 | 211,403.40 | | 4,182.24 | 2.02 | | | |
| long | 2/25/13 | 4/15/13 | 49 | 360,302.05 | 361,771.83 | | 1,469.78 | 0.41 | | | |
| short | 6/30/14 | 7/07/14 | 7 | 332,969.13 | 353,049.60 | 312,888.66 | -20,080.47 | -6.03 | | | |
| short | 4/22/19 | 12/02/19 | 224 | 53,377.90 | 45,916.28 | 62,052.07 | 8,674.17 | 16.25 | | | |
| short | 9/07/20 | 11/23/20 | 77 | 1,294.32 | 482.12 | 3,474.80 | 2,180.48 | 168.47 | | | 881.55 |
Seadrill | short | 2/23/15 | 4/13/15 | 49 | 379,332.29 | 344,390.14 | 417,819.70 | 38,487.41 | 10.15 | | | |
| short | 12/28/15 | 5/09/16 | 133 | 120,607.35 | 110,080.12 | 132,141.33 | 11,533.98 | 9.56 | | | |
| short | 2/06/17 | 10/02/17 | 238 | 55,730.10 | 10,153.16 | 305,899.27 | 250,169.17 | 448.89 | | | 562.40 |
Frontline | short | 4/09/07 | 4/16/07 | 7 | 20,284.65 | 20,901.17 | 19,668.13 | -616.52 | -3.04 | | | |
| short | 4/11/11 | 1/16/12 | 280 | 9,476.89 | 1,743.83 | 51,502.57 | 42,025.68 | 443.45 | | | |
| short | 4/15/13 | 10/21/13 | 189 | 956.57 | 1,185.80 | 727.33 | -229.24 | -23.96 | | | |
| long | 2/16/15 | 2/23/15 | 7 | 1,673.29 | 1,513.37 | | -159.92 | -9.56 | | | |
| long | 4/13/15 | 5/18/15 | 35 | 1,737.63 | 1,636.70 | | -100.92 | -5.81 | | | |
| long | 6/01/15 | 6/08/15 | 7 | 1,701.36 | 1,729.06 | | 27.70 | 1.63 | | | |
| short | 12/14/20 | 12/28/20 | 14 | 712.32 | 659.30 | 769.59 | 57.28 | 8.04 | | | |
| long | 4/24/23 | 5/08/23 | 14 | 2,210.65 | 1,922.47 | | -288.17 | -13.04 | | | 225.92 |
REC Silicon | long | 6/11/07 | 7/23/07 | 42 | 28,285.10 | 38,116.27 | | 9,831.17 | 34.76 | | | |
| short | 2/08/10 | 2/22/10 | 14 | 3,513.26 | 2,594.50 | 4,757.36 | 1,244.10 | 35.41 | | | |
| short | 5/03/10 | 10/18/10 | 168 | 2,746.65 | 2,821.22 | 2,672.09 | -74.57 | -2.71 | | | |
| short | 5/14/12 | 9/03/12 | 112 | 357.44 | 232.48 | 549.56 | 192.12 | 53.75 | | | |
| short | 1/07/13 | 1/21/13 | 14 | 207.64 | 178.58 | 241.43 | 33.79 | 16.28 | | | |
| short | 1/28/13 | 2/25/13 | 28 | 189.27 | 161.60 | 221.68 | 32.41 | 17.12 | | | |
| long | 10/21/13 | 12/16/13 | 56 | 475.98 | 359.78 | | -116.20 | -24.41 | | | |
| short | 5/18/15 | 6/01/15 | 14 | 287.31 | 252.62 | 326.78 | 39.46 | 13.74 | | | |
| short | 6/25/18 | 7/23/18 | 28 | 127.56 | 103.69 | 156.92 | 29.36 | 23.02 | | | |
| short | 9/10/18 | 9/24/18 | 14 | 91.56 | 90.16 | 92.97 | 1.42 | 1.55 | | | |
| short | 10/08/18 | 4/15/19 | 189 | 78.83 | 90.98 | 66.68 | -12.15 | -15.41 | | | |
| short | 1/13/20 | 7/13/20 | 182 | 32.02 | 33.18 | 30.86 | -1.16 | -3.61 | | | 225.46 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
TGS-NOPEC | short | 7/23/07 | 5/12/08 | 294 | 2,223.08 | 1,719.60 | 2,873.97 | 650.89 | 29.28 | | | |
| long | 3/16/09 | 2/08/10 | 329 | 709.42 | 1,729.79 | | 1,020.36 | 143.83 | | | |
| short | 12/16/13 | 12/23/13 | 7 | 2,406.31 | 2,490.22 | 2,322.41 | -83.90 | -3.49 | | | 204.23 |
DNO International | short | 3/26/07 | 4/02/07 | 7 | 210.98 | 210.37 | 211.59 | 0.61 | 0.29 | | | |
| long | 10/18/10 | 4/11/11 | 175 | 135.65 | 135.59 | | -0.06 | -0.05 | | | |
| long | 12/23/13 | 2/17/14 | 56 | 414.30 | 398.08 | | -16.22 | -3.91 | | | |
| short | 6/08/15 | 12/21/15 | 196 | 179.12 | 80.33 | 399.40 | 220.28 | 122.98 | | | |
| long | 4/15/19 | 4/22/19 | 7 | 258.95 | 260.10 | | 1.15 | 0.44 | | | 115.72 |
Grieg Seafood | long | 9/03/12 | 1/07/13 | 126 | 135.16 | 196.63 | | 61.46 | 45.47 | | | |
| long | 1/21/13 | 1/28/13 | 7 | 208.34 | 206.55 | | -1.79 | -0.86 | | | |
| long | 6/02/14 | 6/30/14 | 28 | 469.64 | 476.14 | | 6.50 | 1.38 | | | |
| long | 10/24/16 | 10/31/16 | 7 | 959.34 | 923.35 | | -36.00 | -3.75 | | | 40.74 |
Mowi | long | 7/03/06 | 7/10/06 | 7 | 1,208.29 | 1,221.98 | | 13.69 | 1.13 | | | |
| long | 10/09/06 | 3/26/07 | 168 | 1,012.07 | 1,378.23 | | 366.16 | 36.18 | | | 37.72 |
Nel | long | 11/23/20 | 12/14/20 | 21 | 258.59 | 290.29 | | 31.70 | 12.26 | | | |
| short | 5/10/21 | 5/24/21 | 14 | 233.36 | 235.96 | 230.76 | -2.60 | -1.11 | | | |
| short | 7/05/21 | 8/09/21 | 35 | 249.90 | 186.52 | 334.82 | 84.92 | 33.98 | | | |
| short | 8/16/21 | 2/06/23 | 539 | 184.42 | 228.11 | 140.72 | -43.69 | -23.69 | | | |
| short | 12/25/23 | 5/13/24 | 140 | 94.24 | 82.17 | 108.08 | 13.84 | 14.68 | | | 30.16 |
Aker BP | long | 8/01/16 | 8/15/16 | 14 | 1,307.88 | 1,417.20 | | 109.33 | 8.36 | | | |
| long | 12/12/16 | 2/06/17 | 56 | 2,008.47 | 2,172.00 | | 163.52 | 8.14 | | | 17.18 |
Equinor | long | 1/16/12 | 5/14/12 | 119 | 1,879.04 | 2,038.90 | | 159.86 | 8.51 | | | 8.51 |
SalMar | long | 7/07/14 | 7/28/14 | 21 | 1,868.60 | 2,004.09 | | 135.49 | 7.25 | | | |
| long | 8/11/14 | 8/18/14 | 7 | 1,801.85 | 1,765.16 | | -36.69 | -2.04 | | | |
| long | 5/09/16 | 6/27/16 | 49 | 2,766.13 | 2,828.73 | | 62.60 | 2.26 | | | 7.44 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Vår Energi | short | 3/13/23 | 4/24/23 | 42 | 352.72 | 342.47 | 363.27 | 10.55 | 2.99 | | | 2.99 |
DNB | short | 6/04/07 | 6/11/07 | 7 | 1,599.53 | 1,595.05 | 1,604.02 | 4.49 | 0.28 | | | 0.28 |
Gjensidige | long | 7/13/20 | 9/07/20 | 56 | 2,191.88 | 2,196.06 | | 4.18 | 0.19 | | | 0.19 |
Bakkafrost | long | 12/21/15 | 12/28/15 | 7 | 3,476.86 | 3,473.87 | | -2.99 | -0.09 | | | -0.09 |
Norsk Hydro | long | 10/02/17 | 1/29/18 | 119 | 821.08 | 816.99 | | -4.08 | -0.50 | | | -0.50 |
Kahoot! | long | 10/16/23 | 10/23/23 | 7 | 478.19 | 472.67 | | -5.52 | -1.15 | | | -1.15 |
Schibsted A | long | 12/18/23 | 12/25/23 | 7 | 4,203.16 | 4,065.77 | | -137.39 | -3.27 | | | -3.27 |
Nordic Semiconductor | long | 8/09/21 | 8/16/21 | 7 | 3,666.18 | 3,458.77 | | -207.41 | -5.66 | | | |
| short | 5/08/23 | 10/16/23 | 161 | 1,416.57 | 1,586.21 | 1,246.94 | -169.64 | -11.98 | | | -16.95 |
Golden Ocean Group | long | 5/13/24 | 8/12/24 | 91 | 2,330.19 | 1,925.44 | | -404.74 | -17.37 | | | -17.37 |
Petroleum Geo-Srvcs | short | 2/17/14 | 6/02/14 | 105 | 1,069.68 | 1,110.92 | 1,028.45 | -41.23 | -3.85 | | | |
| short | 7/28/14 | 8/11/14 | 14 | 883.44 | 838.11 | 931.21 | 47.78 | 5.41 | | | |
| short | 8/18/14 | 2/16/15 | 182 | 835.95 | 766.11 | 912.16 | 76.20 | 9.12 | | | |
| long | 6/11/18 | 6/25/18 | 14 | 556.65 | 480.95 | | -75.70 | -13.60 | | | |
| long | 7/23/18 | 9/10/18 | 49 | 586.64 | 401.84 | | -184.80 | -31.50 | | | |
| long | 9/24/18 | 10/08/18 | 14 | 472.26 | 472.41 | | 0.15 | 0.03 | | | |
| long | 2/06/23 | 3/13/23 | 35 | 112.52 | 137.07 | | 24.56 | 21.82 | | | -20.24 |
Yara International | short | 6/12/06 | 7/03/06 | 21 | 1,467.19 | 1,554.04 | 1,380.33 | -86.86 | -5.92 | | | |
| short | 7/10/06 | 10/09/06 | 91 | 1,509.13 | 1,870.90 | 1,147.36 | -361.77 | -23.97 | | | |
| long | 4/02/07 | 4/09/07 | 7 | 3,147.85 | 3,128.24 | | -19.62 | -0.62 | | | |
| long | 4/16/07 | 6/04/07 | 49 | 3,422.91 | 3,471.74 | | 48.83 | 1.43 | | | |
| long | 5/12/08 | 6/16/08 | 35 | 8,506.85 | 9,301.29 | | 794.44 | 9.34 | | | -21.17 |
Scatec | long | 12/28/20 | 5/10/21 | 133 | 4,090.07 | 2,717.90 | | -1,372.17 | -33.55 | | | -33.55 |
Lerøy Seafood | short | 1/29/18 | 6/11/18 | 133 | 539.71 | 744.84 | 334.59 | -205.13 | -38.01 | | | -38.01 |
Tomra Systems | short | 10/23/23 | 12/18/23 | 56 | 1,142.15 | 1,603.72 | 680.59 | -461.56 | -40.41 | | | -40.41 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
BW LPG | short | 6/27/16 | 8/01/16 | 35 | 346.42 | 359.21 | 333.63 | -12.79 | -3.69 | | | |
| short | 8/15/16 | 10/24/16 | 70 | 352.14 | 299.49 | 414.05 | 61.90 | 17.58 | | | |
| short | 10/31/16 | 12/12/16 | 42 | 338.37 | 477.23 | 199.51 | -138.86 | -41.04 | | | |
| long | 12/02/19 | 1/13/20 | 42 | 939.74 | 949.48 | | 9.74 | 1.04 | | | |
| long | 5/24/21 | 7/05/21 | 42 | 944.50 | 716.22 | | -228.27 | -24.17 | | | -48.85 |
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 |
|
|