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

Assessment - Oslo Børs index - 16/05/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	∅-RS
		OBX Price	580.530	Fri	1.08	571.590	1.56	576.890	-5.300	-0.92	2.79
	L	TGS-NOPEC	147.300	Fri	-1.67	154.800	-4.84	89.200	65.600	73.54	52.77
		Aker Solutions	32.820	Fri	1.61	31.720	3.47	25.850	5.870	22.71	51.64
		Equinor	336.600	Fri	1.37	331.200	1.63	225.450	105.750	46.91	47.09
	L	Aker BP	379.200	Fri	1.36	366.300	3.52	301.000	65.300	21.69	30.31
	L	Subsea 7	92.440	Fri	-1.58	92.700	-0.28	75.280	17.420	23.14	27.21
	L	Aker	821.000	Fri	-2.20	821.500	-0.06	831.500	-10.000	-1.20	13.24
		SalMar	703.000	Fri	2.55	688.000	2.18	636.400	51.600	8.11	11.33
	L	REC Silicon	19.745	Fri	-0.15	17.140	15.20	14.940	2.200	14.73	7.77
		Norsk Hydro	73.220	Fri	0.88	69.680	5.08	62.720	6.960	11.10	6.29
		Mowi	240.300	Fri	2.52	236.800	1.48	238.300	-1.500	-0.63	4.57
	L	Yara International	473.300	Fri	0.08	468.000	1.13	451.000	17.000	3.77	3.97
		Lerøy Seafood	76.600	Fri	2.13	73.900	3.65	71.440	2.460	3.44	-2.14
	S	Storebrand	82.100	Fri	0.39	81.640	0.56	90.000	-8.360	-9.29	-2.87
	S	Gjensidige	200.000	Fri	0.96	200.000		215.400	-15.400	-7.15	-2.94
	S	DNB	187.150	Fri	2.46	183.900	1.77	214.500	-30.600	-14.27	-6.12
	S	Orkla	73.220	Fri	1.44	76.080	-3.76	85.500	-9.420	-11.02	-7.43
		Telenor	127.500	Fri	1.72	126.650	0.67	136.550	-9.900	-7.25	-9.92
		Bakkafrost	615.000	Fri	2.67	594.000	3.54	662.000	-68.000	-10.27	-11.00
		Nel	13.435	Fri	-3.93	13.035	3.07	19.670	-6.635	-33.73	-14.49
	S	Entra	147.100	Fri	0.07	149.300	-1.47	205.800	-56.500	-27.45	-22.59
	S	Tomra Systems	349.200	Fri	-0.71	359.200	-2.78	585.200	-226.000	-38.62	-24.72
	S	Nordic Semiconductor	173.750	Fri	0.29	171.200	1.49	292.800	-121.600	-41.53	-29.72
	S	Schibsted A	192.500	Fri	2.78	192.000	0.26	463.400	-271.400	-58.57	-41.38
	S	Scatec	94.440	Fri	0.64	90.120	4.79	162.600	-72.480	-44.58	-42.06
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	∅-RS
	S	Adevinta	67.450	Fri	10.76	64.800	4.09	151.100	-86.300	-57.11	-45.19
OBX 25 - 25 out of 25 instruments rated - 16/05/22 / 15/11/21 - 10 did rise, Market-Ratio(26) = 40.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 26 - B/S = 60/40

1/01/18	scale up chart	16/05/22

Transactions Oslo Børs index * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		25/09/06	266		- cash -
short	25/09/06	13/11/06	49		DNO International	50	550	9.080	11.870	6.290	-2.790	-31	8,466	-94
					Norsk Hydro	50	103	48.580	50.660	46.500	-2.080	-4	8,251	-28
100							-17						-76
long	13/11/06	10/12/07	392		Petroleum Geo-Srvcs	50	31	131.500	157.000		25.500	19	9,042	18
					Telenor	50	39	105.000	126.250		21.250	20	9,871	19
100							20						18
short	10/12/07	4/08/08	238		Mowi	50	127	38.700	38.300	39.104	0.404	1	9,922	2
					TGS-NOPEC	50	65	76.200	72.400	80.199	3.999	5	10,182	8
100							3						5
long	4/08/08	1/09/08	28		Frontline	50	3	1,490.000	1,382.500		-107.500	-7	9,859	-62
					Yara International	50	17	326.500	292.000		-34.500	-11	9,273	-77
100							-9						-71
short	1/09/08	13/04/09	224		Norsk Hydro	50	99	46.800	30.250	72.405	25.605	55	11,808	104
					Norwegian	50	0	4,750.000	3,760.000	6,000.665	1,250.665	26	11,808	0
100							55						104
long	13/04/09	5/07/10	448		DNB	50	143	41.100	63.800		22.700	55	15,054	43
					Mowi	50	252	23.500	46.300		22.800	97	20,799	74
100							76						59
short	5/07/10	9/08/10	35		Norsk Hydro	50	351	29.550	30.860	28.240	-1.310	-4	20,340	-38
					REC Silicon	50	79	131.100	162.600	99.600	-31.500	-24	17,851	-94
100							-14						-80
long	9/08/10	30/08/10	21		DNO International	50	1,108	8.050	8.270		0.220	3	18,095	60
					Telenor	50	96	92.900	92.400		-0.500	-1	18,047	-9
100							1						21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	30/08/10	1/11/10	63		REC Silicon	50	62	145.500	179.300	111.700	-33.800	-23	15,951	-78
					Norwegian	50	0	9,125.000	8,950.000	9,303.422	178.422	2	15,951	0
100							-23						-78
long	1/11/10	13/06/11	224		DNO International	50	830	9.600	6.780		-2.820	-29	13,611	-43
					Yara International	50	26	306.000	305.200		-0.800	0	13,590	0
100							-15						-23
short	13/06/11	6/02/12	238		Frontline	50	15	432.750	138.650	1,350.686	917.936	212	27,359	473
					REC Silicon	50	72	98.500	44.500	218.028	119.528	121	35,965	238
100							165						345
long	6/02/12	4/06/12	119		DNO International	50	1,834	9.800	7.270		-2.530	-26	31,325	-60
					Seadrill	50	0	60,623.100	52,616.800		-8,006.300	-13	31,325	0
100							-26						-60
short	4/06/12	11/06/12	7		REC Silicon	50	738	21.200	20.500	21.924	0.724	3	31,859	476
					Storebrand	50	934	16.770	18.880	14.660	-2.110	-13	29,888	-100
100							-5						-91
long	11/06/12	24/08/15	1169		Mowi	50	393	38.000	91.850		53.850	142	51,051	32
					Aker BP	50	181	82.500	39.600		-42.900	-52	43,286	-20
100							45						12
short	24/08/15	13/06/16	294		DNO International	50	3,123	6.930	9.175	4.685	-2.245	-32	36,275	-38
					Seadrill	50	1	13,843.700	7,435.970	25,773.104	11,929.404	86	48,205	116
100							14						17
long	13/06/16	12/06/17	364		Aker BP	50	246	97.650	135.900		38.250	39	57,614	39
					Grieg Seafood	50	469	51.500	63.350		11.850	23	63,172	23
100							31						31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/06/17	25/09/17	105		Petroleum Geo-Srvcs	50	1,887	16.730	19.520	13.940	-2.790	-17	57,907	-47
					Seadrill	50	28	1,096.790	822.054	1,463.345	366.555	33	68,171	172
100							8						31
long	25/09/17	19/11/18	420		DNO International	50	3,051	11.170	14.005		2.835	25	76,820	22
					Norsk Hydro	50	594	57.300	41.970		-15.330	-27	67,714	-24
100							-1						-1
short	19/11/18	24/06/19	217		Petroleum Geo-Srvcs	50	1,702	19.890	13.325	29.690	9.800	49	84,393	96
					REC Silicon	50	5,217	6.490	5.565	7.569	1.079	17	90,021	30
100							33						61
long	24/06/19	12/08/19	49		Gjensidige	50	258	174.100	167.600		-6.500	-4	88,344	-25
					BW LPG	50	1,056	42.700	36.040		-6.660	-16	81,311	-72
100							-10						-53
short	12/08/19	11/11/19	91		Norwegian	50	9	4,138.000	3,960.000	4,324.001	186.001	4	82,985	19
					Aker Solutions	50	1,683	26.180	22.880	29.956	3.776	14	89,340	72
100							10						46
long	11/11/19	2/03/20	112		BW LPG	50	745	59.900	57.150		-2.750	-5	87,291	-14
					Bakkafrost	50	71	629.500	569.000		-60.500	-10	82,996	-28
100							-7						-21
short	2/03/20	7/09/20	189		Norwegian	50	21	1,918.000	108.800	33,811.802	31,893.802	1,663	752,766	25,411
					Aker Solutions	50	3,383	12.625	8.605	18.523	5.898	47	772,719	110
100							831						7,336
long	7/09/20	24/01/22	504		REC Silicon	50	108,345	3.566	13.300		9.734	273	1,827,349	159
					Schibsted A	50	1,042	370.600	264.000		-106.600	-29	1,716,272	-22
100							122						78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	21/03/22	56		Scatec	50	6,854	125.200	136.850	113.550	-11.650	-9	1,636,423	-47
					Adevinta	50	9,388	91.400	93.200	89.600	-1.800	-2	1,619,524	-12
100							-6						-31
long	21/03/22	20/05/22	60		Equinor	50	2,558	316.450	336.600		20.150	6	1,671,068	46
					Aker Solutions	50	26,046	31.100	32.820		1.720	6	1,715,867	39
100							6						42
accum	25/09/06	20/05/22	5717	days out of 5983 invested (96%)							17,059		1,715,867	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Norwegian	short	1/09/08	13/04/09	224	4,750.00	3,760.00	6,000.66	1,250.66	26.33	50	13.16
	short	30/08/10	1/11/10	63	9,125.00	8,950.00	9,303.42	178.42	1.96		0.98
	short	12/08/19	11/11/19	91	4,138.00	3,960.00	4,324.00	186.00	4.49		2.25
	short	2/03/20	7/09/20	189	1,918.00	108.80	33,811.80	31,893.80	1,662.87		831.43	988.28
REC Silicon	short	5/07/10	9/08/10	35	131.10	162.60	99.60	-31.50	-24.03		-12.01
	short	30/08/10	1/11/10	63	145.50	179.30	111.70	-33.80	-23.23		-11.62
	short	13/06/11	6/02/12	238	98.50	44.50	218.03	119.53	121.35		60.67
	short	4/06/12	11/06/12	7	21.20	20.50	21.92	0.72	3.41		1.71
	short	19/11/18	24/06/19	217	6.49	5.57	7.57	1.08	16.62		8.31
	long	7/09/20	24/01/22	504	3.57	13.30		9.73	272.97		136.48	225.51
Mowi	short	10/12/07	4/08/08	238	38.70	38.30	39.10	0.40	1.04		0.52
	long	13/04/09	5/07/10	448	23.50	46.30		22.80	97.02		48.51
	long	11/06/12	24/08/15	1169	38.00	91.85		53.85	141.71		70.86	155.06
Frontline	long	4/08/08	1/09/08	28	1,490.00	1,382.50		-107.50	-7.21		-3.61
	short	13/06/11	6/02/12	238	432.75	138.65	1,350.69	917.94	212.12		106.06	98.63
Seadrill	long	6/02/12	4/06/12	119	60,623.10	52,616.80		-8,006.30	-13.21		-6.60
	short	24/08/15	13/06/16	294	13,843.70	7,435.97	25,773.10	11,929.40	86.17		43.09
	short	12/06/17	25/09/17	105	1,096.79	822.05	1,463.34	366.55	33.42		16.71	55.97
Aker Solutions	short	12/08/19	11/11/19	91	26.18	22.88	29.96	3.78	14.42		7.21
	short	2/03/20	7/09/20	189	12.63	8.61	18.52	5.90	46.72		23.36
	long	21/03/22	20/05/22	60	31.10	32.82		1.72	5.53		2.77	35.91
DNB	long	13/04/09	5/07/10	448	41.10	63.80		22.70	55.23		27.62	27.62
Petroleum Geo-Srvcs	long	13/11/06	10/12/07	392	131.50	157.00		25.50	19.39		9.70
	short	12/06/17	25/09/17	105	16.73	19.52	13.94	-2.79	-16.68		-8.34
	short	19/11/18	24/06/19	217	19.89	13.33	29.69	9.80	49.27		24.63	25.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Grieg Seafood	long	13/06/16	12/06/17	364	51.50	63.35		11.85	23.01		11.50	11.50
Telenor	long	13/11/06	10/12/07	392	105.00	126.25		21.25	20.24		10.12
	long	9/08/10	30/08/10	21	92.90	92.40		-0.50	-0.54		-0.27	9.82
Norsk Hydro	short	25/09/06	13/11/06	49	48.58	50.66	46.50	-2.08	-4.28		-2.14
	short	1/09/08	13/04/09	224	46.80	30.25	72.40	25.60	54.71		27.36
	short	5/07/10	9/08/10	35	29.55	30.86	28.24	-1.31	-4.43		-2.22
	long	25/09/17	19/11/18	420	57.30	41.97		-15.33	-26.75		-13.38	5.56
Equinor	long	21/03/22	20/05/22	60	316.45	336.60		20.15	6.37		3.18	3.18
TGS-NOPEC	short	10/12/07	4/08/08	238	76.20	72.40	80.20	4.00	5.25		2.62	2.62
Adevinta	short	24/01/22	21/03/22	56	91.40	93.20	89.60	-1.80	-1.97		-0.98	-0.98
Gjensidige	long	24/06/19	12/08/19	49	174.10	167.60		-6.50	-3.73		-1.87	-1.87
Scatec	short	24/01/22	21/03/22	56	125.20	136.85	113.55	-11.65	-9.31		-4.65	-4.65
Bakkafrost	long	11/11/19	2/03/20	112	629.50	569.00		-60.50	-9.61		-4.81	-4.81
Yara International	long	4/08/08	1/09/08	28	326.50	292.00		-34.50	-10.57		-5.28
	long	1/11/10	13/06/11	224	306.00	305.20		-0.80	-0.26		-0.13	-5.41
Storebrand	short	4/06/12	11/06/12	7	16.77	18.88	14.66	-2.11	-12.58		-6.29	-6.29
BW LPG	long	24/06/19	12/08/19	49	42.70	36.04		-6.66	-15.60		-7.80
	long	11/11/19	2/03/20	112	59.90	57.15		-2.75	-4.59		-2.30	-9.92
Aker BP	long	11/06/12	24/08/15	1169	82.50	39.60		-42.90	-52.00		-26.00
	long	13/06/16	12/06/17	364	97.65	135.90		38.25	39.17		19.59	-11.51
Schibsted A	long	7/09/20	24/01/22	504	370.60	264.00		-106.60	-28.76		-14.38	-14.38
DNO International	short	25/09/06	13/11/06	49	9.08	11.87	6.29	-2.79	-30.73		-15.36
	long	9/08/10	30/08/10	21	8.05	8.27		0.22	2.73		1.37
	long	1/11/10	13/06/11	224	9.60	6.78		-2.82	-29.38		-14.69
	long	6/02/12	4/06/12	119	9.80	7.27		-2.53	-25.82		-12.91
	short	24/08/15	13/06/16	294	6.93	9.18	4.69	-2.25	-32.40		-16.20
	long	25/09/17	19/11/18	420	11.17	14.01		2.84	25.38		12.69	-39.80

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
1/07/15	Scatec Solar	monitoring started
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
19/12/14	OBX 25	Det Norske Oljeselskap replaces REC Solar


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