Share-o-matic - Assessment OBX 25 (Oslo Børs index)

Assessment - Oslo Børs index in Euro - 21/10/19 - RS = 17

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	24/06/19	prc diff	⇓ Δ17	⇓∅-RS
	L	OBX Price	46.225	14:49		46.223		47.680	-1.457	-3.06	-2.47
	L	Equinor	16.685	14:25	1.68	16.410	1.68	17.705	-1.296	-7.32	-11.91
	L	Petroleum Geo-Srvcs	1.600	14:25	1.34	1.579	1.34	1.379	0.200	14.52	-0.94
		Telenor	18.075	14:25	1.27	17.849	1.27	19.454	-1.606	-8.25	0.95
		Gjensidige	17.937	14:25	0.97	17.765	0.97	18.016	-0.251	-1.39	11.21
		Storebrand	5.988	14:25	0.83	5.939	0.83	6.521	-0.582	-8.93	-8.55
	L	Orkla	8.456	14:25	0.75	8.393	0.75	7.945	0.448	5.63	12.71
		Aker Solutions	2.387	14:25	0.66	2.371	0.66	3.550	-1.179	-33.21	-36.28
	S	Yara International	35.619	14:25	0.42	35.472	0.42	42.427	-6.955	-16.39	-6.47
	S	REC Silicon	0.322	14:25	0.18	0.322	0.18	0.576	-0.254	-44.12	-43.69
	S	Nordic Nanovector	2.004	14:25	-0.10	2.006	-0.10	3.305	-1.299	-39.31	-51.92
	L	TGS-NOPEC	23.713	14:25	-0.29	23.782	-0.29	24.897	-1.115	-4.48	-1.15
		Subsea 7	9.155	14:25	-0.49	9.200	-0.49	10.555	-1.355	-12.83	-8.02
	S	DNO International	1.218	14:25	-0.52	1.224	-0.52	1.633	-0.409	-25.04	-21.65
	L	SalMar	43.291	14:25	-0.61	43.556	-0.61	37.377	6.179	16.53	0.98
	L	DNB	15.855	14:25	-0.68	15.963	-0.68	16.283	-0.320	-1.97	0.70
	L	Aker BP	24.086	14:25	-0.85	24.293	-0.85	25.322	-1.029	-4.06	-8.45
		Golden Ocean Group	5.305	14:25	-0.92	5.354	-0.92	4.696	0.658	14.01	3.80
		Grieg Seafood	11.415	14:25	-1.02	11.532	-1.02	12.293	-0.761	-6.19	-1.21
		Lerøy Seafood	6.114	14:25	-1.27	6.193	-1.27	5.880	0.313	5.32	-4.85
	L	Bakkafrost	56.974	14:25	-1.61	57.908	-1.61	48.739	9.168	18.81	20.97
	L	BW LPG	5.904	14:25	-2.04	6.027	-2.04	4.419	1.608	36.39	67.42
		Mowi	22.623	14:25	-2.17	23.124	-2.17	21.213	1.910	9.01	12.05
	L	Schibsted A	25.540	14:25	-2.33	26.149	-2.33	23.676	2.473	10.45	7.00
	L	Norsk Hydro	3.212	14:25	-2.45	3.293	-2.45	3.132	0.160	5.12	-6.98
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	24/06/19	prc diff	⇓ Δ17	⇓∅-RS
	L	Norwegian	3.513	14:25	-3.35	3.635	-3.35	3.709	-0.074	-2.00	-33.05
OBX 25 - 25 out of 25 instruments rated - 21/10/19 / 24/06/19 - 10 did rise, Market-Ratio(17) in EUR = 40.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

5/01/15	scale up chart	21/10/19

Transactions Oslo Børs index in Euro * 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	981	10.185	10.617	9.754	-0.431	-4	9,577	-53
long	3/07/06	10/07/06	7		Mowi	100	1,160	8.254	8.365		0.111	1	9,705	100
short	10/07/06	9/10/06	91		Yara International	100	939	10.331	12.474	8.187	-2.143	-21	7,693	-61
long	9/10/06	26/03/07	168		Mowi	100	1,139	6.748	8.784		2.036	30	10,012	77
short	26/03/07	2/04/07	7		DNO International	100	7,445	1.345	1.337	1.352	0.008	1	10,069	35
long	2/04/07	9/04/07	7		Yara International	100	503	20.005	19.608		-0.398	-2	9,869	-65
short	9/04/07	16/04/07	7		Frontline	100	77	127.145	129.531	124.758	-2.387	-2	9,685	-63
long	16/04/07	4/06/07	49		Yara International	100	456	21.213	21.147		-0.066	0	9,655	-2
short	4/06/07	11/06/07	7		DNB	100	991	9.743	9.798	9.688	-0.055	-1	9,601	-26
long	11/06/07	23/07/07	42		REC Silicon	100	55	173.752	227.302		53.550	31	12,546	933
short	23/07/07	12/05/08	294		TGS-NOPEC	100	946	13.257	10.799	16.274	3.017	23	15,400	29
long	12/05/08	16/06/08	35		Yara International	100	288	53.425	55.887		2.462	5	16,109	60
short	16/06/08	16/03/09	273		Norwegian	100	1,750	9.201	3.700	22.876	13.676	149	40,042	238
long	16/03/09	8/02/10	329		TGS-NOPEC	100	7,148	5.601	14.165		8.563	153	101,251	180
short	8/02/10	22/02/10	14		REC Silicon	100	3,519	28.769	20.824	39.744	10.976	38	139,874	456,143
long	22/02/10	3/05/10	70		Norwegian	100	8,409	16.632	16.941		0.308	2	142,468	10
short	3/05/10	18/10/10	168		REC Silicon	100	6,472	22.010	24.782	19.238	-2.772	-13	124,527	-25
long	18/10/10	11/04/11	175		DNO International	100	104,506	1.192	1.105		-0.086	-7	115,491	-15
short	11/04/11	16/01/12	280		Frontline	100	1,495	77.243	17.878	333.729	256.486	332	498,938	574
long	16/01/12	14/05/12	119		Equinor	100	25,899	19.264	19.745		0.481	2	511,394	8
short	14/05/12	3/09/12	112		REC Silicon	100	147,736	3.462	2.359	5.080	1.618	47	750,470	249
long	3/09/12	7/01/13	126		Grieg Seafood	100	547,235	1.371	1.707		0.335	24	933,963	88
short	7/01/13	21/01/13	14		REC Silicon	100	518,215	1.802	1.488	2.182	0.380	21	1,130,953	14,587
long	21/01/13	28/01/13	7		Grieg Seafood	100	651,306	1.736	1.688		-0.048	-3	1,099,440	-77
short	28/01/13	25/02/13	28		REC Silicon	100	710,773	1.547	1.311	1.824	0.278	18	1,296,735	760
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	44,347	29.241	28.036		-1.205	-4	1,243,301	-27
short	15/04/13	21/10/13	189		Frontline	100	167,720	7.413	8.829	5.997	-1.416	-19	1,005,835	-34
long	21/10/13	16/12/13	56		REC Silicon	100	283,824	3.544	2.538		-1.006	-28	720,222	-89
short	16/12/13	23/12/13	7		TGS-NOPEC	100	42,435	16.972	17.469	16.475	-0.497	-3	699,125	-79
long	23/12/13	17/02/14	56		DNO International	100	240,545	2.906	2.830		-0.076	-3	680,798	-16
short	17/02/14	2/06/14	105		Petroleum Geo-Srvcs	100	89,519	7.605	7.980	7.230	-0.375	-5	647,263	-16
long	2/06/14	30/06/14	28		Grieg Seafood	100	191,872	3.373	3.430		0.056	2	658,098	24
short	30/06/14	7/07/14	7		Norwegian	100	27,437	23.985	25.469	22.502	-1.483	-6	617,403	-96
long	7/07/14	28/07/14	21		SalMar	100	45,802	13.480	14.639		1.159	9	670,484	319
short	28/07/14	11/08/14	14		Petroleum Geo-Srvcs	100	103,902	6.453	6.127	6.796	0.343	5	706,143	286
long	11/08/14	18/08/14	7		SalMar	100	53,606	13.173	12.880		-0.293	-2	690,446	-69
short	18/08/14	16/02/15	182		Petroleum Geo-Srvcs	100	113,193	6.100	5.699	6.528	0.428	7	738,926	15
long	16/02/15	23/02/15	7		Frontline	100	59,359	12.448	11.234		-1.214	-10	666,842	-100
short	23/02/15	13/04/15	49		Seadrill	100	236	2,815.855	2,712.374	2,923.284	107.429	4	692,195	32
long	13/04/15	18/05/15	35		Frontline	100	50,579	13.685	12.057		-1.629	-12	609,827	-73
short	18/05/15	1/06/15	14		REC Silicon	100	288,128	2.117	1.852	2.418	0.302	14	696,781	3,131
long	1/06/15	8/06/15	7		Frontline	100	55,851	12.476	12.298		-0.178	-1	686,862	-53
short	8/06/15	21/12/15	196		DNO International	100	539,131	1.274	0.607	2.673	1.399	110	1,441,044	297
long	21/12/15	28/12/15	7		Bakkafrost	100	54,827	26.283	26.311		0.028	0	1,442,563	6
short	28/12/15	9/05/16	133		Seadrill	100	1,579	913.471	892.833	934.585	21.114	2	1,475,902	6
long	9/05/16	27/06/16	49		SalMar	100	65,784	22.435	25.094		2.659	12	1,650,815	130
short	27/06/16	1/08/16	35		BW LPG	100	537,163	3.073	3.143	3.004	-0.069	-2	1,613,533	-21
long	1/08/16	15/08/16	14		Aker BP	100	141,019	11.442	12.511		1.069	9	1,764,321	927
short	15/08/16	24/10/16	70		BW LPG	100	567,536	3.109	2.621	3.688	0.579	19	2,092,791	144
long	24/10/16	31/10/16	7		Grieg Seafood	100	249,288	8.395	8.016		-0.379	-5	1,998,299	-91
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	680,261	2.938	3.901	1.974	-0.964	-33	1,342,836	-97
long	12/12/16	6/02/17	56		Aker BP	100	81,790	16.418	18.078		1.660	10	1,478,574	87
short	6/02/17	2/10/17	238		Seadrill	100	3,187	463.842	76.761	2,802.848	2,339.006	504	8,932,986	1,478
long	2/10/17	29/01/18	119		Norsk Hydro	100	1,439,046	6.208	6.052		-0.155	-2	8,709,800	-7
short	29/01/18	11/06/18	133		Lerøy Seafood	100	2,178,362	3.998	5.742	2.255	-1.743	-44	4,912,210	-79
long	11/06/18	25/06/18	14		Petroleum Geo-Srvcs	100	1,144,776	4.291	3.754		-0.537	-13	4,297,974	-97
short	25/06/18	23/07/18	28		REC Silicon	100	4,316,370	0.996	0.796	1.246	0.250	25	5,377,766	1,757
long	23/07/18	10/09/18	49		Petroleum Geo-Srvcs	100	1,194,373	4.503	3.119		-1.384	-31	3,724,788	-94
short	10/09/18	24/09/18	14		REC Silicon	100	5,242,120	0.711	0.680	0.742	0.032	4	3,890,702	211
long	24/09/18	8/10/18	14		Petroleum Geo-Srvcs	100	1,091,914	3.563	3.645		0.081	2	3,979,636	80
short	8/10/18	15/04/19	189		REC Silicon	100	6,543,937	0.608	0.719	0.498	-0.110	-18	3,256,918	-32
long	15/04/19	22/04/19	7		DNO International	100	1,592,324	2.045	2.064		0.018	1	3,286,177	59
short	22/04/19	22/10/19	183		Norwegian	100	775,914	4.235	3.513	5.106	0.871	21	3,962,050	45
accum	12/06/06	22/10/19	4880	days out of 5041 invested (97%)							39,521		3,962,050	56

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	2,815.86	2,712.37	2,923.28	107.43	3.82
	short	28/12/15	9/05/16	133	913.47	892.83	934.58	21.11	2.31
	short	6/02/17	2/10/17	238	463.84	76.76	2,802.85	2,339.01	504.27	541.82
TGS-NOPEC	short	23/07/07	12/05/08	294	13.26	10.80	16.27	3.02	22.76
	long	16/03/09	8/02/10	329	5.60	14.16		8.56	152.87
	short	16/12/13	23/12/13	7	16.97	17.47	16.48	-0.50	-2.93	201.33
REC Silicon	long	11/06/07	23/07/07	42	173.75	227.30		53.55	30.82
	short	8/02/10	22/02/10	14	28.77	20.82	39.74	10.98	38.15
	short	3/05/10	18/10/10	168	22.01	24.78	19.24	-2.77	-12.59
	short	14/05/12	3/09/12	112	3.46	2.36	5.08	1.62	46.75
	short	7/01/13	21/01/13	14	1.80	1.49	2.18	0.38	21.09
	short	28/01/13	25/02/13	28	1.55	1.31	1.82	0.28	17.95
	long	21/10/13	16/12/13	56	3.54	2.54		-1.01	-28.40
	short	18/05/15	1/06/15	14	2.12	1.85	2.42	0.30	14.26
	short	25/06/18	23/07/18	28	1.00	0.80	1.25	0.25	25.12
	short	10/09/18	24/09/18	14	0.71	0.68	0.74	0.03	4.45
	short	8/10/18	15/04/19	189	0.61	0.72	0.50	-0.11	-18.16	189.73
Norwegian	short	16/06/08	16/03/09	273	9.20	3.70	22.88	13.68	148.64
	long	22/02/10	3/05/10	70	16.63	16.94		0.31	1.85
	long	25/02/13	15/04/13	49	29.24	28.04		-1.20	-4.12
	short	30/06/14	7/07/14	7	23.99	25.47	22.50	-1.48	-6.18
	short	22/04/19	22/10/19	183	4.24	3.51	5.11	0.87	20.57	174.65
Frontline	short	9/04/07	16/04/07	7	127.14	129.53	124.76	-2.39	-1.88
	short	11/04/11	16/01/12	280	77.24	17.88	333.73	256.49	332.05
	short	15/04/13	21/10/13	189	7.41	8.83	6.00	-1.42	-19.10
	long	16/02/15	23/02/15	7	12.45	11.23		-1.21	-9.76
	long	13/04/15	18/05/15	35	13.69	12.06		-1.63	-11.90
	long	1/06/15	8/06/15	7	12.48	12.30		-0.18	-1.42	168.80
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	1.34	1.34	1.35	0.01	0.57
	long	18/10/10	11/04/11	175	1.19	1.11		-0.09	-7.26
	long	23/12/13	17/02/14	56	2.91	2.83		-0.08	-2.62
	short	8/06/15	21/12/15	196	1.27	0.61	2.67	1.40	109.80
	long	15/04/19	22/04/19	7	2.05	2.06		0.02	0.90	92.28
Mowi	long	3/07/06	10/07/06	7	8.25	8.37		0.11	1.34
	long	9/10/06	26/03/07	168	6.75	8.78		2.04	30.17	31.92
Aker BP	long	1/08/16	15/08/16	14	11.44	12.51		1.07	9.35
	long	12/12/16	6/02/17	56	16.42	18.08		1.66	10.11	20.40
SalMar	long	7/07/14	28/07/14	21	13.48	14.64		1.16	8.60
	long	11/08/14	18/08/14	7	13.17	12.88		-0.29	-2.22
	long	9/05/16	27/06/16	49	22.44	25.09		2.66	11.85	18.77
Grieg Seafood	long	3/09/12	7/01/13	126	1.37	1.71		0.34	24.45
	long	21/01/13	28/01/13	7	1.74	1.69		-0.05	-2.79
	long	2/06/14	30/06/14	28	3.37	3.43		0.06	1.67
	long	24/10/16	31/10/16	7	8.40	8.02		-0.38	-4.52	17.45
Equinor	long	16/01/12	14/05/12	119	19.26	19.75		0.48	2.50	2.50
Bakkafrost	long	21/12/15	28/12/15	7	26.28	26.31		0.03	0.11	0.11
DNB	short	4/06/07	11/06/07	7	9.74	9.80	9.69	-0.06	-0.56	-0.56
Norsk Hydro	long	2/10/17	29/01/18	119	6.21	6.05		-0.16	-2.50	-2.50
BW LPG	short	27/06/16	1/08/16	35	3.07	3.14	3.00	-0.07	-2.26
	short	15/08/16	24/10/16	70	3.11	2.62	3.69	0.58	18.62
	short	31/10/16	12/12/16	42	2.94	3.90	1.97	-0.96	-32.80	-22.09
Yara International	short	12/06/06	3/07/06	21	10.19	10.62	9.75	-0.43	-4.23
	short	10/07/06	9/10/06	91	10.33	12.47	8.19	-2.14	-20.75
	long	2/04/07	9/04/07	7	20.01	19.61		-0.40	-1.99
	long	16/04/07	4/06/07	49	21.21	21.15		-0.07	-0.31
	long	12/05/08	16/06/08	35	53.42	55.89		2.46	4.61	-22.42
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	7.61	7.98	7.23	-0.37	-4.93
	short	28/07/14	11/08/14	14	6.45	6.13	6.80	0.34	5.32
	short	18/08/14	16/02/15	182	6.10	5.70	6.53	0.43	7.02
	long	11/06/18	25/06/18	14	4.29	3.75		-0.54	-12.50
	long	23/07/18	10/09/18	49	4.50	3.12		-1.38	-30.74
	long	24/09/18	8/10/18	14	3.56	3.64		0.08	2.29	-33.57
Lerøy Seafood	short	29/01/18	11/06/18	133	4.00	5.74	2.26	-1.74	-43.60	-43.60

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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