| | Thu, Nov 20th, 2025, 11:07UTC |
| | |
Assessment - Oslo Børs index in Dollar - 9/04/23 - RS = 17
⇐
| |
|
instrument |
freshest |
⇓ Δday |
9/04/23 |
⇓ Δwk |
5/08/23 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
57.735 |
8/12/24 |
1.02 |
53.434 |
|
52.152 |
1.282 |
2.46 |
|
0.46 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.349 |
8/12/24 |
2.05 |
27.590 |
|
23.504 |
4.086 |
17.38 |
|
-0.42 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.369 |
8/12/24 |
2.88 |
7.337 |
|
7.056 |
0.281 |
3.98 |
|
27.07 |
| |  |
 |
 |
 |
S |
 |
DNB |
20.169 |
8/12/24 |
0.14 |
19.709 |
|
17.755 |
1.954 |
11.01 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.558 |
8/12/24 |
3.19 |
31.545 |
|
29.993 |
1.552 |
5.17 |
|
0.24 |
| |  |
 |
 |
 |
|
 |
Frontline |
24.020 |
8/12/24 |
2.44 |
17.443 |
|
14.248 |
3.195 |
22.43 |
|
21.01 |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
17.163 |
8/12/24 |
0.38 |
15.293 |
|
17.449 |
-2.156 |
-12.36 |
|
-12.35 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
11.949 |
8/12/24 |
0.83 |
7.654 |
|
8.612 |
-0.958 |
-11.12 |
|
-10.05 |
| |  |
 |
 |
 |
|
 |
Hafnia |
7.717 |
8/12/24 |
0.67 |
5.787 |
|
4.958 |
0.828 |
16.71 |
|
11.08 |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
11.207 |
8/12/24 |
2.49 |
7.139 |
|
6.527 |
0.613 |
9.39 |
|
28.92 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
100.891 |
8/12/24 |
0.94 |
42.404 |
|
46.151 |
-3.746 |
-8.12 |
|
6.85 |
| |  |
 |
 |
 |
|
 |
Mowi |
17.313 |
8/12/24 |
|
18.036 |
|
18.451 |
-0.414 |
-2.24 |
|
7.91 |
| |  |
 |
 |
 |
L |
 |
Nel |
0.518 |
8/12/24 |
-1.99 |
1.073 |
|
1.387 |
-0.314 |
-22.65 |
|
-19.14 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
12.874 |
8/12/24 |
-0.25 |
12.057 |
|
10.498 |
1.559 |
14.85 |
|
-13.11 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.392 |
8/12/24 |
0.95 |
5.875 |
|
7.159 |
-1.284 |
-17.94 |
|
-12.75 |
| |  |
 |
 |
 |
|
 |
Norwegian |
0.972 |
8/12/24 |
1.37 |
0.899 |
|
1.039 |
-0.140 |
-13.50 |
|
-0.68 |
| |  |
 |
 |
 |
L |
 |
Orkla |
8.450 |
8/12/24 |
-0.06 |
7.489 |
|
7.220 |
0.269 |
3.72 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
0.848 |
7/22/24 |
0.02 |
0.720 |
|
0.704 |
0.016 |
2.31 |
|
3.02 |
| |  |
 |
 |
 |
|
 |
SalMar |
58.994 |
8/12/24 |
0.32 |
49.037 |
|
42.994 |
6.042 |
14.05 |
|
20.24 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.958 |
8/12/24 |
0.38 |
7.979 |
|
7.712 |
0.267 |
3.46 |
|
0.39 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
18.027 |
8/12/24 |
0.79 |
13.133 |
|
10.913 |
2.220 |
20.34 |
|
17.81 |
| |  |
 |
 |
 |
|
 |
Telenor |
11.959 |
8/12/24 |
0.55 |
10.704 |
|
12.343 |
-1.639 |
-13.28 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
11.583 |
8/12/24 |
0.65 |
13.509 |
|
15.304 |
-1.795 |
-11.73 |
|
-7.75 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
14.861 |
8/12/24 |
0.13 |
13.250 |
|
16.205 |
-2.955 |
-18.23 |
|
-20.13 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.294 |
8/12/24 |
1.89 |
2.953 |
|
2.578 |
0.375 |
14.55 |
|
0.25 |
| |
|
instrument |
freshest |
⇓ Δday |
9/04/23 |
⇓ Δwk |
5/08/23 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Yara International |
28.022 |
8/12/24 |
-0.50 |
38.046 |
|
40.963 |
-2.918 |
-7.12 |
|
-8.12 |
| OBX 25 - 25 out of 24 instruments rated - 9/04/23 / 5/08/23 - 14 did rise, Market-Ratio(17) in USD = 56.00 % |
| Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index in Dollar * 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 |
776 |
|
12.873 |
13.580 |
12.167 |
-0.706 |
-5 |
9,452 |
-63 |
|
| long |
7/03/06 |
7/10/06 |
7 |
 |
 |
 |
Mowi |
100 |
895 |
|
10.558 |
10.717 |
|
0.158 |
1 |
9,593 |
117 |
|
| short |
7/10/06 |
10/09/06 |
91 |
 |
 |
 |
Yara International |
100 |
724 |
|
13.235 |
15.719 |
10.751 |
-2.484 |
-19 |
7,795 |
-57 |
|
| long |
10/09/06 |
3/26/07 |
168 |
 |
 |
 |
Mowi |
100 |
916 |
|
8.503 |
11.669 |
|
3.166 |
37 |
10,695 |
99 |
|
| short |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
DNO International |
100 |
5,987 |
|
1.786 |
1.786 |
1.787 |
0.001 |
0 |
10,699 |
2 |
|
| long |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Yara International |
100 |
400 |
|
26.717 |
26.235 |
|
-0.482 |
-2 |
10,506 |
-61 |
|
| short |
4/09/07 |
4/16/07 |
7 |
 |
 |
 |
Frontline |
100 |
61 |
|
170.119 |
175.230 |
165.009 |
-5.110 |
-3 |
10,195 |
-80 |
|
| long |
4/16/07 |
6/04/07 |
49 |
 |
 |
 |
Yara International |
100 |
355 |
|
28.697 |
28.445 |
|
-0.252 |
-1 |
10,105 |
-6 |
|
| short |
6/04/07 |
6/11/07 |
7 |
 |
 |
 |
DNB |
100 |
771 |
|
13.106 |
13.103 |
13.108 |
0.002 |
0 |
10,107 |
1 |
|
| long |
6/11/07 |
7/23/07 |
42 |
 |
 |
 |
REC Silicon |
100 |
43 |
|
232.359 |
314.290 |
|
81.932 |
35 |
13,630 |
1,280 |
|
| short |
7/23/07 |
5/12/08 |
294 |
 |
 |
 |
TGS-NOPEC |
100 |
743 |
|
18.331 |
16.720 |
20.097 |
1.766 |
10 |
14,942 |
12 |
|
| long |
5/12/08 |
6/16/08 |
35 |
 |
 |
 |
Yara International |
100 |
180 |
|
82.712 |
85.971 |
|
3.259 |
4 |
15,529 |
50 |
|
| short |
6/16/08 |
3/16/09 |
273 |
 |
 |
 |
Norwegian |
100 |
10 |
|
1,415.320 |
478.418 |
4,186.986 |
2,771.666 |
196 |
43,245 |
326 |
|
| long |
3/16/09 |
2/08/10 |
329 |
 |
 |
 |
TGS-NOPEC |
100 |
5,971 |
|
7.242 |
19.381 |
|
12.139 |
168 |
115,730 |
198 |
|
| short |
2/08/10 |
2/22/10 |
14 |
 |
 |
 |
REC Silicon |
100 |
2,939 |
|
39.364 |
28.352 |
54.654 |
15.289 |
39 |
160,665 |
519,407 |
|
| long |
2/22/10 |
5/03/10 |
70 |
 |
 |
 |
Norwegian |
100 |
70 |
|
2,264.480 |
2,252.779 |
|
-11.702 |
-1 |
159,846 |
-3 |
|
| short |
5/03/10 |
10/18/10 |
168 |
 |
 |
 |
REC Silicon |
100 |
5,461 |
|
29.269 |
34.643 |
23.895 |
-5.374 |
-18 |
130,498 |
-36 |
|
| long |
10/18/10 |
4/11/11 |
175 |
 |
 |
 |
DNO International |
100 |
78,343 |
|
1.666 |
1.599 |
|
-0.066 |
-4 |
125,297 |
-8 |
|
| short |
4/11/11 |
1/16/12 |
280 |
 |
 |
 |
Frontline |
100 |
1,120 |
|
111.785 |
22.662 |
551.402 |
439.616 |
393 |
617,667 |
701 |
|
| long |
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Equinor |
100 |
25,294 |
|
24.419 |
25.507 |
|
1.088 |
4 |
645,175 |
14 |
|
| short |
5/14/12 |
9/03/12 |
112 |
 |
 |
 |
REC Silicon |
100 |
144,282 |
|
4.472 |
2.966 |
6.741 |
2.269 |
51 |
972,621 |
281 |
|
| long |
9/03/12 |
1/07/13 |
126 |
 |
 |
 |
Grieg Seafood |
100 |
563,996 |
|
1.725 |
2.231 |
|
0.506 |
29 |
1,258,078 |
111 |
|
| short |
1/07/13 |
1/21/13 |
14 |
 |
 |
 |
REC Silicon |
100 |
534,087 |
|
2.356 |
1.983 |
2.799 |
0.443 |
19 |
1,494,804 |
8,857 |
|
| long |
1/21/13 |
1/28/13 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
646,280 |
|
2.313 |
2.273 |
|
-0.040 |
-2 |
1,468,754 |
-60 |
|
| short |
1/28/13 |
2/25/13 |
28 |
 |
 |
 |
REC Silicon |
100 |
705,288 |
|
2.082 |
1.730 |
2.507 |
0.424 |
20 |
1,768,017 |
1,022 |
|
| 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 |
458 |
|
3,857.121 |
3,676.033 |
|
-181.088 |
-5 |
1,685,079 |
-30 |
|
| short |
4/15/13 |
10/21/13 |
189 |
 |
 |
 |
Frontline |
100 |
173,364 |
|
9.720 |
12.079 |
7.361 |
-2.359 |
-24 |
1,276,138 |
-42 |
|
| long |
10/21/13 |
12/16/13 |
56 |
 |
 |
 |
REC Silicon |
100 |
263,210 |
|
4.848 |
3.492 |
|
-1.356 |
-28 |
919,113 |
-88 |
|
| short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
TGS-NOPEC |
100 |
39,353 |
|
23.355 |
23.928 |
22.783 |
-0.572 |
-2 |
896,588 |
-73 |
|
| long |
12/23/13 |
2/17/14 |
56 |
 |
 |
 |
DNO International |
100 |
225,221 |
|
3.981 |
3.895 |
|
-0.086 |
-2 |
877,292 |
-13 |
|
| short |
2/17/14 |
6/02/14 |
105 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
83,816 |
|
10.467 |
10.851 |
10.083 |
-0.384 |
-4 |
845,116 |
-12 |
|
| long |
6/02/14 |
6/30/14 |
28 |
 |
 |
 |
Grieg Seafood |
100 |
184,235 |
|
4.587 |
4.697 |
|
0.109 |
2 |
865,267 |
36 |
|
| short |
6/30/14 |
7/07/14 |
7 |
 |
 |
 |
Norwegian |
100 |
263 |
|
3,284.311 |
3,465.246 |
3,103.376 |
-180.935 |
-6 |
817,681 |
-95 |
|
| long |
7/07/14 |
7/28/14 |
21 |
 |
 |
 |
SalMar |
100 |
44,583 |
|
18.341 |
19.673 |
|
1.332 |
7 |
877,082 |
238 |
|
| short |
7/28/14 |
8/11/14 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
101,137 |
|
8.672 |
8.201 |
9.171 |
0.499 |
6 |
927,531 |
330 |
|
| long |
8/11/14 |
8/18/14 |
7 |
 |
 |
 |
SalMar |
100 |
52,609 |
|
17.630 |
17.210 |
|
-0.420 |
-2 |
905,422 |
-72 |
|
| short |
8/18/14 |
2/16/15 |
182 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
111,088 |
|
8.150 |
6.468 |
10.270 |
2.119 |
26 |
1,140,870 |
59 |
|
| long |
2/16/15 |
2/23/15 |
7 |
 |
 |
 |
Frontline |
100 |
80,754 |
|
14.128 |
12.737 |
|
-1.391 |
-10 |
1,028,578 |
-100 |
|
| short |
2/23/15 |
4/13/15 |
49 |
 |
 |
 |
Seadrill |
100 |
322 |
|
3,192.617 |
2,866.708 |
3,555.577 |
362.960 |
11 |
1,145,451 |
123 |
|
| long |
4/13/15 |
5/18/15 |
35 |
 |
 |
 |
Frontline |
100 |
79,193 |
|
14.464 |
13.640 |
|
-0.824 |
-6 |
1,080,184 |
-46 |
|
| short |
5/18/15 |
6/01/15 |
14 |
 |
 |
 |
REC Silicon |
100 |
451,128 |
|
2.394 |
2.024 |
2.832 |
0.438 |
18 |
1,277,685 |
7,867 |
|
| long |
6/01/15 |
6/08/15 |
7 |
 |
 |
 |
Frontline |
100 |
93,716 |
|
13.633 |
13.886 |
|
0.252 |
2 |
1,301,332 |
160 |
|
| short |
6/08/15 |
12/21/15 |
196 |
 |
 |
 |
DNO International |
100 |
904,651 |
|
1.438 |
0.663 |
3.122 |
1.684 |
117 |
2,824,502 |
323 |
|
| long |
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
Bakkafrost |
100 |
98,464 |
|
28.685 |
28.858 |
|
0.172 |
1 |
2,841,469 |
37 |
|
| short |
12/28/15 |
5/09/16 |
133 |
 |
 |
 |
Seadrill |
100 |
2,836 |
|
1,001.895 |
1,016.134 |
987.655 |
-14.239 |
-1 |
2,801,087 |
-4 |
|
| long |
5/09/16 |
6/27/16 |
49 |
 |
 |
 |
SalMar |
100 |
109,701 |
|
25.534 |
27.722 |
|
2.188 |
9 |
3,041,106 |
84 |
|
| short |
6/27/16 |
8/01/16 |
35 |
 |
 |
 |
BW LPG |
100 |
895,767 |
|
3.395 |
3.509 |
3.281 |
-0.114 |
-3 |
2,938,656 |
-30 |
|
| long |
8/01/16 |
8/15/16 |
14 |
 |
 |
 |
Aker BP |
100 |
229,992 |
|
12.777 |
13.997 |
|
1.220 |
10 |
3,219,323 |
979 |
|
| short |
8/15/16 |
10/24/16 |
70 |
 |
 |
 |
BW LPG |
100 |
925,610 |
|
3.478 |
2.883 |
4.196 |
0.718 |
21 |
3,883,954 |
166 |
|
| long |
10/24/16 |
10/31/16 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
420,589 |
|
9.235 |
8.810 |
|
-0.425 |
-5 |
3,705,218 |
-91 |
|
| 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 |
1,147,707 |
|
3.228 |
4.149 |
2.308 |
-0.920 |
-29 |
2,648,795 |
-95 |
|
| long |
12/12/16 |
2/06/17 |
56 |
 |
 |
 |
Aker BP |
100 |
151,702 |
|
17.460 |
19.432 |
|
1.971 |
11 |
2,947,808 |
101 |
|
| short |
2/06/17 |
10/02/17 |
238 |
 |
 |
 |
Seadrill |
100 |
5,912 |
|
498.583 |
90.064 |
2,760.111 |
2,261.528 |
454 |
16,317,960 |
1,280 |
|
| long |
10/02/17 |
1/29/18 |
119 |
 |
 |
 |
Norsk Hydro |
100 |
2,240,448 |
|
7.283 |
7.491 |
|
0.207 |
3 |
16,782,461 |
9 |
|
| short |
1/29/18 |
6/11/18 |
133 |
 |
 |
 |
Lerøy Seafood |
100 |
3,391,488 |
|
4.948 |
6.768 |
3.128 |
-1.820 |
-37 |
10,609,594 |
-72 |
|
| long |
6/11/18 |
6/25/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
2,097,449 |
|
5.058 |
4.395 |
|
-0.663 |
-13 |
9,218,842 |
-97 |
|
| short |
6/25/18 |
7/23/18 |
28 |
 |
 |
 |
REC Silicon |
100 |
7,908,414 |
|
1.166 |
0.931 |
1.460 |
0.294 |
25 |
11,545,494 |
1,780 |
|
| long |
7/23/18 |
9/10/18 |
49 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
2,192,387 |
|
5.266 |
3.618 |
|
-1.648 |
-31 |
7,931,769 |
-94 |
|
| short |
9/10/18 |
9/24/18 |
14 |
 |
 |
 |
REC Silicon |
100 |
9,622,409 |
|
0.824 |
0.801 |
0.848 |
0.024 |
3 |
8,159,803 |
109 |
|
| long |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,944,226 |
|
4.197 |
4.189 |
|
-0.008 |
0 |
8,143,873 |
-5 |
|
| short |
10/08/18 |
4/15/19 |
189 |
 |
 |
 |
REC Silicon |
100 |
11,651,912 |
|
0.699 |
0.813 |
0.585 |
-0.114 |
-16 |
6,818,699 |
-29 |
|
| long |
4/15/19 |
4/22/19 |
7 |
 |
 |
 |
DNO International |
100 |
2,947,645 |
|
2.313 |
2.324 |
|
0.011 |
0 |
6,851,243 |
28 |
|
| short |
4/22/19 |
12/02/19 |
224 |
 |
 |
 |
Norwegian |
100 |
14,363 |
|
476.993 |
421.349 |
539.985 |
62.992 |
13 |
7,755,995 |
22 |
|
| long |
12/02/19 |
1/13/20 |
42 |
 |
 |
 |
BW LPG |
100 |
899,405 |
|
8.623 |
8.765 |
|
0.142 |
2 |
7,883,660 |
15 |
|
| short |
1/13/20 |
7/13/20 |
182 |
 |
 |
 |
REC Silicon |
100 |
26,670,817 |
|
0.296 |
0.310 |
0.282 |
-0.014 |
-5 |
7,507,835 |
-9 |
|
| long |
7/13/20 |
9/07/20 |
56 |
 |
 |
 |
Gjensidige |
100 |
366,976 |
|
20.459 |
20.664 |
|
0.205 |
1 |
7,583,202 |
7 |
|
| short |
9/07/20 |
11/23/20 |
77 |
 |
 |
 |
Norwegian |
100 |
622,645 |
|
12.179 |
4.635 |
31.999 |
19.820 |
163 |
19,924,083 |
9,642 |
|
| long |
11/23/20 |
12/14/20 |
21 |
 |
 |
 |
Nel |
100 |
8,013,690 |
|
2.486 |
2.791 |
|
0.305 |
12 |
22,368,382 |
647 |
|
| short |
12/14/20 |
12/28/20 |
14 |
 |
 |
 |
Frontline |
100 |
3,265,830 |
|
6.849 |
6.351 |
7.387 |
0.538 |
8 |
24,124,363 |
617 |
|
| long |
12/28/20 |
5/10/21 |
133 |
 |
 |
 |
Scatec |
100 |
612,337 |
|
39.397 |
24.986 |
|
-14.411 |
-37 |
15,300,005 |
-71 |
|
| short |
5/10/21 |
5/24/21 |
14 |
 |
 |
 |
Nel |
100 |
7,131,817 |
|
2.145 |
2.170 |
2.121 |
-0.025 |
-1 |
15,125,159 |
-26 |
|
| long |
5/24/21 |
7/05/21 |
42 |
 |
 |
 |
BW LPG |
100 |
1,741,500 |
|
8.685 |
6.464 |
|
-2.222 |
-26 |
11,256,216 |
-92 |
|
| short |
7/05/21 |
8/09/21 |
35 |
 |
 |
 |
Nel |
100 |
4,991,189 |
|
2.255 |
1.691 |
3.007 |
0.752 |
33 |
15,010,503 |
1,912 |
|
| long |
8/09/21 |
8/16/21 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
451,565 |
|
33.241 |
31.338 |
|
-1.903 |
-6 |
14,150,969 |
-95 |
|
| short |
8/16/21 |
2/06/23 |
539 |
 |
 |
 |
Nel |
100 |
8,469,138 |
|
1.671 |
1.719 |
1.623 |
-0.048 |
-3 |
13,745,412 |
-2 |
|
| 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 |
16,213,307 |
|
0.848 |
1.030 |
|
0.182 |
21 |
16,696,680 |
660 |
|
| short |
3/13/23 |
4/24/23 |
42 |
 |
 |
 |
Vår Energi |
100 |
6,300,823 |
|
2.650 |
2.551 |
2.752 |
0.102 |
4 |
17,341,127 |
39 |
|
| long |
4/24/23 |
5/08/23 |
14 |
 |
 |
 |
Frontline |
100 |
1,052,923 |
|
16.470 |
14.248 |
|
-2.222 |
-13 |
15,001,583 |
-98 |
|
| short |
5/08/23 |
10/16/23 |
161 |
 |
 |
 |
Nordic Semiconductor |
100 |
1,428,953 |
|
10.498 |
10.607 |
10.390 |
-0.109 |
-1 |
14,846,260 |
-2 |
|
| long |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Kahoot! |
100 |
4,642,862 |
|
3.198 |
3.158 |
|
-0.040 |
-1 |
14,661,738 |
-48 |
|
| short |
10/23/23 |
12/18/23 |
56 |
 |
 |
 |
Tomra Systems |
100 |
1,921,412 |
|
7.631 |
10.953 |
4.308 |
-3.323 |
-44 |
8,277,253 |
-98 |
|
| long |
12/18/23 |
12/25/23 |
7 |
 |
 |
 |
Schibsted A |
100 |
288,326 |
|
28.708 |
28.561 |
|
-0.147 |
-1 |
8,234,925 |
-23 |
|
| short |
12/25/23 |
5/13/24 |
140 |
 |
 |
 |
Nel |
100 |
12,439,637 |
|
0.662 |
0.526 |
0.833 |
0.171 |
26 |
10,359,730 |
82 |
|
| long |
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
Golden Ocean Group |
100 |
694,273 |
|
14.922 |
11.917 |
|
-3.005 |
-20 |
8,273,492 |
-59 |
|
| accum | 6/12/06 |
8/12/24 | 7101 |
days out of 7262 invested (98%) |
82,635 |
8,273,492 |
41 |
|
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 | 1,415.32 | 478.42 | 4,186.99 | 2,771.67 | 195.83 | | | |
| | long | 2/22/10 | 5/03/10 | 70 | 2,264.48 | 2,252.78 | | -11.70 | -0.52 | | | |
| | long | 2/25/13 | 4/15/13 | 49 | 3,857.12 | 3,676.03 | | -181.09 | -4.69 | | | |
| | short | 6/30/14 | 7/07/14 | 7 | 3,284.31 | 3,465.25 | 3,103.38 | -180.93 | -5.51 | | | |
| | short | 4/22/19 | 12/02/19 | 224 | 476.99 | 421.35 | 539.98 | 62.99 | 13.21 | | | |
| | short | 9/07/20 | 11/23/20 | 77 | 12.18 | 4.64 | 32.00 | 19.82 | 162.74 | | | 688.31 |
| Seadrill | short | 2/23/15 | 4/13/15 | 49 | 3,192.62 | 2,866.71 | 3,555.58 | 362.96 | 11.37 | | | |
| | short | 12/28/15 | 5/09/16 | 133 | 1,001.89 | 1,016.13 | 987.66 | -14.24 | -1.42 | | | |
| | short | 2/06/17 | 10/02/17 | 238 | 498.58 | 90.06 | 2,760.11 | 2,261.53 | 453.59 | | | 507.76 |
| Frontline | short | 4/09/07 | 4/16/07 | 7 | 170.12 | 175.23 | 165.01 | -5.11 | -3.00 | | | |
| | short | 4/11/11 | 1/16/12 | 280 | 111.79 | 22.66 | 551.40 | 439.62 | 393.27 | | | |
| | short | 4/15/13 | 10/21/13 | 189 | 9.72 | 12.08 | 7.36 | -2.36 | -24.27 | | | |
| | long | 2/16/15 | 2/23/15 | 7 | 14.13 | 12.74 | | -1.39 | -9.84 | | | |
| | long | 4/13/15 | 5/18/15 | 35 | 14.46 | 13.64 | | -0.82 | -5.70 | | | |
| | long | 6/01/15 | 6/08/15 | 7 | 13.63 | 13.89 | | 0.25 | 1.85 | | | |
| | short | 12/14/20 | 12/28/20 | 14 | 6.85 | 6.35 | 7.39 | 0.54 | 7.85 | | | |
| | long | 4/24/23 | 5/08/23 | 14 | 16.47 | 14.25 | | -2.22 | -13.49 | | | 192.74 |
| REC Silicon | long | 6/11/07 | 7/23/07 | 42 | 232.36 | 314.29 | | 81.93 | 35.26 | | | |
| | short | 2/08/10 | 2/22/10 | 14 | 39.36 | 28.35 | 54.65 | 15.29 | 38.84 | | | |
| | short | 5/03/10 | 10/18/10 | 168 | 29.27 | 34.64 | 23.90 | -5.37 | -18.36 | | | |
| | short | 5/14/12 | 9/03/12 | 112 | 4.47 | 2.97 | 6.74 | 2.27 | 50.75 | | | |
| | short | 1/07/13 | 1/21/13 | 14 | 2.36 | 1.98 | 2.80 | 0.44 | 18.82 | | | |
| | short | 1/28/13 | 2/25/13 | 28 | 2.08 | 1.73 | 2.51 | 0.42 | 20.38 | | | |
| | long | 10/21/13 | 12/16/13 | 56 | 4.85 | 3.49 | | -1.36 | -27.98 | | | |
| | short | 5/18/15 | 6/01/15 | 14 | 2.39 | 2.02 | 2.83 | 0.44 | 18.28 | | | |
| | short | 6/25/18 | 7/23/18 | 28 | 1.17 | 0.93 | 1.46 | 0.29 | 25.24 | | | |
| | short | 9/10/18 | 9/24/18 | 14 | 0.82 | 0.80 | 0.85 | 0.02 | 2.87 | | | |
| | short | 10/08/18 | 4/15/19 | 189 | 0.70 | 0.81 | 0.59 | -0.11 | -16.27 | | | |
| | short | 1/13/20 | 7/13/20 | 182 | 0.30 | 0.31 | 0.28 | -0.01 | -4.77 | | | 189.31 |
| 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 | 18.33 | 16.72 | 20.10 | 1.77 | 9.63 | | | |
| | long | 3/16/09 | 2/08/10 | 329 | 7.24 | 19.38 | | 12.14 | 167.62 | | | |
| | short | 12/16/13 | 12/23/13 | 7 | 23.36 | 23.93 | 22.78 | -0.57 | -2.45 | | | 186.22 |
| DNO International | short | 3/26/07 | 4/02/07 | 7 | 1.79 | 1.79 | 1.79 | 0.00 | 0.04 | | | |
| | long | 10/18/10 | 4/11/11 | 175 | 1.67 | 1.60 | | -0.07 | -3.99 | | | |
| | long | 12/23/13 | 2/17/14 | 56 | 3.98 | 3.90 | | -0.09 | -2.15 | | | |
| | short | 6/08/15 | 12/21/15 | 196 | 1.44 | 0.66 | 3.12 | 1.68 | 117.05 | | | |
| | long | 4/15/19 | 4/22/19 | 7 | 2.31 | 2.32 | | 0.01 | 0.48 | | | 104.97 |
| Nel | long | 11/23/20 | 12/14/20 | 21 | 2.49 | 2.79 | | 0.31 | 12.27 | | | |
| | short | 5/10/21 | 5/24/21 | 14 | 2.15 | 2.17 | 2.12 | -0.02 | -1.14 | | | |
| | short | 7/05/21 | 8/09/21 | 35 | 2.26 | 1.69 | 3.01 | 0.75 | 33.35 | | | |
| | short | 8/16/21 | 2/06/23 | 539 | 1.67 | 1.72 | 1.62 | -0.05 | -2.87 | | | |
| | short | 12/25/23 | 5/13/24 | 140 | 0.66 | 0.53 | 0.83 | 0.17 | 25.80 | | | 80.85 |
| Mowi | long | 7/03/06 | 7/10/06 | 7 | 10.56 | 10.72 | | 0.16 | 1.50 | | | |
| | long | 10/09/06 | 3/26/07 | 168 | 8.50 | 11.67 | | 3.17 | 37.23 | | | 39.29 |
| Grieg Seafood | long | 9/03/12 | 1/07/13 | 126 | 1.72 | 2.23 | | 0.51 | 29.35 | | | |
| | long | 1/21/13 | 1/28/13 | 7 | 2.31 | 2.27 | | -0.04 | -1.74 | | | |
| | long | 6/02/14 | 6/30/14 | 28 | 4.59 | 4.70 | | 0.11 | 2.38 | | | |
| | long | 10/24/16 | 10/31/16 | 7 | 9.23 | 8.81 | | -0.42 | -4.60 | | | 24.14 |
| Aker BP | long | 8/01/16 | 8/15/16 | 14 | 12.78 | 14.00 | | 1.22 | 9.55 | | | |
| | long | 12/12/16 | 2/06/17 | 56 | 17.46 | 19.43 | | 1.97 | 11.29 | | | 21.92 |
| SalMar | long | 7/07/14 | 7/28/14 | 21 | 18.34 | 19.67 | | 1.33 | 7.26 | | | |
| | long | 8/11/14 | 8/18/14 | 7 | 17.63 | 17.21 | | -0.42 | -2.38 | | | |
| | long | 5/09/16 | 6/27/16 | 49 | 25.53 | 27.72 | | 2.19 | 8.57 | | | 13.68 |
| Equinor | long | 1/16/12 | 5/14/12 | 119 | 24.42 | 25.51 | | 1.09 | 4.45 | | | 4.45 |
| 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 | 2.65 | 2.55 | 2.75 | 0.10 | 3.86 | | | 3.86 |
| Norsk Hydro | long | 10/02/17 | 1/29/18 | 119 | 7.28 | 7.49 | | 0.21 | 2.85 | | | 2.85 |
| Gjensidige | long | 7/13/20 | 9/07/20 | 56 | 20.46 | 20.66 | | 0.21 | 1.00 | | | 1.00 |
| Bakkafrost | long | 12/21/15 | 12/28/15 | 7 | 28.69 | 28.86 | | 0.17 | 0.60 | | | 0.60 |
| DNB | short | 6/04/07 | 6/11/07 | 7 | 13.11 | 13.10 | 13.11 | 0.00 | 0.02 | | | 0.02 |
| Schibsted A | long | 12/18/23 | 12/25/23 | 7 | 28.71 | 28.56 | | -0.15 | -0.51 | | | -0.51 |
| Kahoot! | long | 10/16/23 | 10/23/23 | 7 | 3.20 | 3.16 | | -0.04 | -1.24 | | | -1.24 |
| Nordic Semiconductor | long | 8/09/21 | 8/16/21 | 7 | 33.24 | 31.34 | | -1.90 | -5.73 | | | |
| | short | 5/08/23 | 10/16/23 | 161 | 10.50 | 10.61 | 10.39 | -0.11 | -1.04 | | | -6.70 |
| Petroleum Geo-Srvcs | short | 2/17/14 | 6/02/14 | 105 | 10.47 | 10.85 | 10.08 | -0.38 | -3.67 | | | |
| | short | 7/28/14 | 8/11/14 | 14 | 8.67 | 8.20 | 9.17 | 0.50 | 5.75 | | | |
| | short | 8/18/14 | 2/16/15 | 182 | 8.15 | 6.47 | 10.27 | 2.12 | 26.00 | | | |
| | long | 6/11/18 | 6/25/18 | 14 | 5.06 | 4.40 | | -0.66 | -13.11 | | | |
| | long | 7/23/18 | 9/10/18 | 49 | 5.27 | 3.62 | | -1.65 | -31.30 | | | |
| | long | 9/24/18 | 10/08/18 | 14 | 4.20 | 4.19 | | -0.01 | -0.20 | | | |
| | long | 2/06/23 | 3/13/23 | 35 | 0.85 | 1.03 | | 0.18 | 21.47 | | | -7.10 |
| Golden Ocean Group | long | 5/13/24 | 8/12/24 | 91 | 14.92 | 11.92 | | -3.00 | -20.14 | | | -20.14 |
| Yara International | short | 6/12/06 | 7/03/06 | 21 | 12.87 | 13.58 | 12.17 | -0.71 | -5.49 | | | |
| | short | 7/10/06 | 10/09/06 | 91 | 13.23 | 15.72 | 10.75 | -2.48 | -18.77 | | | |
| | long | 4/02/07 | 4/09/07 | 7 | 26.72 | 26.24 | | -0.48 | -1.80 | | | |
| | long | 4/16/07 | 6/04/07 | 49 | 28.70 | 28.45 | | -0.25 | -0.88 | | | |
| | long | 5/12/08 | 6/16/08 | 35 | 82.71 | 85.97 | | 3.26 | 3.94 | | | -22.33 |
| Scatec | long | 12/28/20 | 5/10/21 | 133 | 39.40 | 24.99 | | -14.41 | -36.58 | | | -36.58 |
| Lerøy Seafood | short | 1/29/18 | 6/11/18 | 133 | 4.95 | 6.77 | 3.13 | -1.82 | -36.78 | | | -36.78 |
| BW LPG | short | 6/27/16 | 8/01/16 | 35 | 3.39 | 3.51 | 3.28 | -0.11 | -3.37 | | | |
| | short | 8/15/16 | 10/24/16 | 70 | 3.48 | 2.88 | 4.20 | 0.72 | 20.65 | | | |
| | short | 10/31/16 | 12/12/16 | 42 | 3.23 | 4.15 | 2.31 | -0.92 | -28.51 | | | |
| | long | 12/02/19 | 1/13/20 | 42 | 8.62 | 8.77 | | 0.14 | 1.65 | | | |
| | long | 5/24/21 | 7/05/21 | 42 | 8.69 | 6.46 | | -2.22 | -25.58 | | | -36.96 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Tomra Systems | short | 10/23/23 | 12/18/23 | 56 | 7.63 | 10.95 | 4.31 | -3.32 | -43.55 | | | -43.55 |
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 |
|
|