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Assessment - Oslo Børs index - 2/01/06 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	5/09/05	prc diff	⇓ Δ17	∅-RS
	L	OBX Price	474.520	Thu	-1.43	327.750		327.750	0.000	0.00	0.00
		DNO International	9.744	Thu	-5.03	14.620		11.100	3.520	31.71	235.64
	L	Norwegian	38.480	Thu	-7.28	77.500		44.000	33.500	76.14	200.29
	L	Aker Solutions	20.520	Thu	-2.24	86.400		69.200	17.200	24.86	61.89
	L	Subsea 7	104.650	Thu	-2.47	79.000		75.000	4.000	5.33	54.13
	L	TGS-NOPEC	247.900	Thu	-3.39	78.880		64.750	14.130	21.82	53.66
	L	Lerøy Seafood	59.880	Thu	-1.80	6.900		5.450	1.450	26.61	49.92
	L	Petroleum Geo-Srvcs	20.000	Thu	14.38	71.830		58.830	13.000	22.10	34.69
	L	Equinor	178.800	Thu	-0.28						27.67
	L	Norsk Hydro	30.600	Thu	-4.85	47.600		45.730	1.870	4.09	21.82
		Schibsted A	280.300	Thu	0.25	78.720		66.830	11.890	17.79	20.49
	S	Telenor	165.750	Thu	0.15	67.750		58.250	9.500	16.31	18.53
		Mowi	218.800	Thu	-1.80	20.100		19.900	0.200	1.01	16.91
		Orkla	87.720	Thu	0.60	54.200		51.200	3.000	5.86	15.12
	L	DNB	160.550	Thu	-1.11	73.500		66.250	7.250	10.94	12.55
	L	Storebrand	71.980	Thu	-1.69	64.750		62.000	2.750	4.44	9.52
		Yara International	342.000	Thu	-2.29	101.750		112.000	-10.250	-9.15	4.14
		Golden Ocean Group	41.720	Thu	-9.30	94.850		112.577	-17.727	-15.75	-2.82
	L	Aker BP	277.500	Thu	-3.01						-na-
	L	Bakkafrost	675.500	Thu	-1.60						-na-
	L	BW LPG	76.250	Thu	-4.03						-na-
		Gjensidige	200.000	Thu	4.79						-na-
	L	Grieg Seafood	141.600	Thu	0.43						-na-
	L	Nordic Nanovector	26.360	Thu	-4.35						-na-
		REC Silicon	3.310	Thu	-2.36						-na-
		⇓instrument	freshest		⇓ Δday	2/01/06	⇓ Δwk	5/09/05	prc diff	⇓ Δ17	∅-RS
	L	SalMar	461.600	Thu	-0.52						-na-
OBX 25 - 16 out of 25 instruments rated - 2/01/06 / 5/09/05 - 14 did rise, Market-Ratio(17) = 87.50 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 17 - B/S = 70/65

4/01/16	scale up chart	6/01/20

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	185	74.000	32.700	167.462	93.462	126	30,982	198
long	16/03/09	8/02/10	329		TGS-NOPEC	100	625	49.500	116.000		66.500	134	72,544	157
short	8/02/10	22/02/10	14		REC Silicon	100	307	235.600	168.400	329.616	94.016	40	101,407	633,889
long	22/02/10	3/05/10	70		Norwegian	100	753	134.500	133.000		-1.500	-1	100,277	-6
short	3/05/10	18/10/10	168		REC Silicon	100	580	172.800	200.700	144.900	-27.900	-16	84,095	-32
long	18/10/10	11/04/11	175		DNO International	100	8,714	9.650	8.620		-1.030	-11	75,120	-21
short	11/04/11	16/01/12	280		Frontline	100	124	602.500	137.350	2,642.929	2,040.429	339	328,133	587
long	16/01/12	14/05/12	119		Equinor	100	2,217	148.000	149.450		1.450	1	331,348	3
short	14/05/12	3/09/12	112		REC Silicon	100	12,646	26.200	17.200	39.909	13.709	52	504,716	294
long	3/09/12	7/01/13	126		Grieg Seafood	100	50,471	10.000	12.500		2.500	25	630,893	91
short	7/01/13	21/01/13	14		REC Silicon	100	47,794	13.200	11.100	15.697	2.497	19	750,249	9,060
long	21/01/13	28/01/13	7		Grieg Seafood	100	57,934	12.950	12.550		-0.400	-3	727,076	-81
short	28/01/13	25/02/13	28		REC Silicon	100	63,223	11.500	9.800	13.495	1.995	17	853,199	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	3,904	218.500	209.900		-8.600	-4	819,625	-26
short	15/04/13	21/10/13	189		Frontline	100	14,768	55.500	71.500	39.500	-16.000	-29	583,337	-48
long	21/10/13	16/12/13	56		REC Silicon	100	20,325	28.700	21.500		-7.200	-25	436,997	-85
short	16/12/13	23/12/13	7		TGS-NOPEC	100	3,038	143.800	147.200	140.400	-3.400	-2	426,667	-71
long	23/12/13	17/02/14	56		DNO International	100	17,422	24.490	23.520		-0.970	-4	409,768	-23
short	17/02/14	2/06/14	105		Petroleum Geo-Srvcs	100	6,483	63.200	65.050	61.350	-1.850	-3	397,775	-10
long	2/06/14	30/06/14	28		Grieg Seafood	100	14,464	27.500	28.800		1.300	5	416,578	83
short	30/06/14	7/07/14	7		Norwegian	100	2,068	201.400	213.500	189.300	-12.100	-6	391,555	-96
long	7/07/14	28/07/14	21		SalMar	100	3,465	113.000	122.500		9.500	8	424,472	307
short	28/07/14	11/08/14	14		Petroleum Geo-Srvcs	100	7,860	54.000	50.700	57.515	3.515	7	452,099	418
long	11/08/14	18/08/14	7		SalMar	100	4,147	109.000	106.000		-3.000	-3	439,658	-77
short	18/08/14	16/02/15	182		Petroleum Geo-Srvcs	100	8,758	50.200	48.990	51.440	1.240	2	450,517	5
long	16/02/15	23/02/15	7		Frontline	100	4,210	107.000	97.000		-10.000	-9	408,417	-99
short	23/02/15	13/04/15	49		Seadrill	100	16	24,313.500	23,188.900	25,492.640	1,179.140	5	427,283	42
long	13/04/15	18/05/15	35		Frontline	100	3,651	117.000	101.000		-16.000	-14	368,867	-78
short	18/05/15	1/06/15	14		REC Silicon	100	20,804	17.730	16.110	19.513	1.783	10	405,959	1,116
long	1/06/15	8/06/15	7		Frontline	100	3,741	108.500	108.500		0.000	0	405,959	0
short	8/06/15	21/12/15	196		DNO International	100	36,117	11.240	5.820	21.708	10.468	93	784,013	241
long	21/12/15	28/12/15	7		Bakkafrost	100	3,112	251.900	251.200		-0.700	0	781,835	-14
short	28/12/15	9/05/16	133		Seadrill	100	89	8,721.270	8,357.100	9,101.309	380.039	4	815,658	12
long	9/05/16	27/06/16	49		SalMar	100	3,884	210.000	236.800		26.800	13	919,750	145
short	27/06/16	1/08/16	35		BW LPG	100	31,715	29.000	29.800	28.200	-0.800	-3	894,378	-25
long	1/08/16	15/08/16	14		Aker BP	100	8,243	108.500	114.900		6.400	6	947,133	346
short	15/08/16	24/10/16	70		BW LPG	100	33,174	28.550	23.570	34.582	6.032	21	1,147,245	172
long	24/10/16	31/10/16	7		Grieg Seafood	100	15,195	75.500	72.750		-2.750	-4	1,105,459	-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	41,465	26.660	35.000	18.320	-8.340	-31	759,641	-96
long	12/12/16	6/02/17	56		Aker BP	100	5,157	147.300	160.400		13.100	9	827,197	74
short	6/02/17	2/10/17	238		Seadrill	100	200	4,115.620	720.301	23,515.625	19,400.005	471	4,707,198	1,348
long	2/10/17	29/01/18	119		Norsk Hydro	100	80,810	58.250	57.780		-0.470	-1	4,669,218	-2
short	29/01/18	11/06/18	133		Lerøy Seafood	100	122,326	38.170	54.460	21.880	-16.290	-43	2,676,527	-78
long	11/06/18	25/06/18	14		Petroleum Geo-Srvcs	100	65,762	40.700	35.650		-5.050	-12	2,344,429	-97
short	25/06/18	23/07/18	28		REC Silicon	100	247,956	9.455	7.625	11.724	2.269	24	2,907,091	1,551
long	23/07/18	10/09/18	49		Petroleum Geo-Srvcs	100	67,387	43.140	30.350		-12.790	-30	2,045,211	-93
short	10/09/18	24/09/18	14		REC Silicon	100	295,764	6.915	6.510	7.345	0.430	6	2,172,449	382
long	24/09/18	8/10/18	14		Petroleum Geo-Srvcs	100	63,708	34.100	34.670		0.570	2	2,208,762	54
short	8/10/18	15/04/19	189		REC Silicon	100	381,808	5.785	6.900	4.670	-1.115	-19	1,783,046	-34
long	15/04/19	22/04/19	7		DNO International	100	90,786	19.640	19.735		0.095	0	1,791,671	29
short	22/04/19	2/12/19	224		Norwegian	100	44,238	40.500	38.600	42.494	1.994	5	1,879,859	8
long	2/12/19	23/01/20	52		BW LPG	100	23,795	79.000	76.250		-2.750	-3	1,814,423	-22
accum	12/06/06	23/01/20	4974	days out of 5135 invested (97%)							18,044		1,814,423	46

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
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	179.52
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	141.67
Norwegian	short	16/06/08	16/03/09	273	74.00	32.70	167.46	93.46	126.30
	long	22/02/10	3/05/10	70	134.50	133.00		-1.50	-1.12
	long	25/02/13	15/04/13	49	218.50	209.90		-8.60	-3.94
	short	30/06/14	7/07/14	7	201.40	213.50	189.30	-12.10	-6.01
	short	22/04/19	2/12/19	224	40.50	38.60	42.49	1.99	4.92	112.00
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
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
Equinor	long	16/01/12	14/05/12	119	148.00	149.45		1.45	0.98	0.98
Bakkafrost	long	21/12/15	28/12/15	7	251.90	251.20		-0.70	-0.28	-0.28
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
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	23/01/20	52	79.00	76.25		-2.75	-3.48	-21.88
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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	-33.62
Lerøy Seafood	short	29/01/18	11/06/18	133	38.17	54.46	21.88	-16.29	-42.68	-42.68

Annotations

12/07/19	REC Silicon	reverse split 10:1 (one for ten)
10/04/19	Schibsted A	demerger Adevinta
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
24/05/17	Lerøy Seafood	stock split 1:10 (ten for one)
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)
1/09/15	OBX 25	complete analysis
19/06/15	OBX 25	Frontline and Nordic Semiconductor replace Akastor and Golden Ocean
1/06/15	Schibsted	ex Split (1:2) into one A and one (10% voting right) B share
1/04/15	Golden Ocean	Reverse Merger with Knightsbridge Shipping Limited
19/12/14	OBX 25	Det Norske Oljeselskap replaces REC Solar


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