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

Assessment - Oslo Børs index in Euro - 21/10/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	⇓∅-RS
	L	OBX Price	46.225	14:49		46.223		50.127	-3.904	-7.79	-2.47
	L	Equinor	16.685	14:25	1.68	16.410	1.68	20.747	-4.338	-20.91	-11.91
	L	Petroleum Geo-Srvcs	1.600	14:25	1.34	1.579	1.34	2.080	-0.501	-24.08	-0.94
		Telenor	18.075	14:25	1.27	17.849	1.27	17.710	0.139	0.79	0.95
		Gjensidige	17.937	14:25	0.97	17.765	0.97	16.679	1.086	6.51	11.21
		Storebrand	5.988	14:25	0.83	5.939	0.83	7.644	-1.705	-22.31	-8.55
	L	Orkla	8.456	14:25	0.75	8.393	0.75	6.940	1.453	20.94	12.71
		Aker Solutions	2.387	14:25	0.66	2.371	0.66	4.555	-2.184	-47.94	-36.28
	S	Yara International	35.619	14:25	0.42	35.472	0.42	38.933	-3.461	-8.89	-6.47
	S	REC Silicon	0.322	14:25	0.18	0.322	0.18	0.758	-0.436	-57.55	-43.69
	S	Nordic Nanovector	2.004	14:25	-0.10	2.006	-0.10	4.831	-2.825	-58.48	-51.92
	L	TGS-NOPEC	23.713	14:25	-0.29	23.782	-0.29	24.031	-0.249	-1.04	-1.15
		Subsea 7	9.155	14:25	-0.49	9.200	-0.49	11.508	-2.308	-20.05	-8.02
	S	DNO International	1.218	14:25	-0.52	1.224	-0.52	2.064	-0.840	-40.69	-21.65
	L	SalMar	43.291	14:25	-0.61	43.556	-0.61	41.673	1.883	4.52	0.98
	L	DNB	15.855	14:25	-0.68	15.963	-0.68	17.642	-1.679	-9.52	0.70
	L	Aker BP	24.086	14:25	-0.85	24.293	-0.85	32.209	-7.916	-24.58	-8.45
		Golden Ocean Group	5.305	14:25	-0.92	5.354	-0.92	4.942	0.411	8.33	3.80
		Grieg Seafood	11.415	14:25	-1.02	11.532	-1.02	10.949	0.584	5.33	-1.21
		Lerøy Seafood	6.114	14:25	-1.27	6.193	-1.27	6.567	-0.375	-5.71	-4.85
	L	Bakkafrost	56.974	14:25	-1.61	57.908	-1.61	46.054	11.853	25.74	20.97
	L	BW LPG	5.904	14:25	-2.04	6.027	-2.04	4.083	1.944	47.62	67.42
		Mowi	22.623	14:25	-2.17	23.124	-2.17	19.628	3.495	17.81	12.05
	L	Schibsted A	25.540	14:25	-2.33	26.149	-2.33	25.244	0.905	3.59	7.00
	L	Norsk Hydro	3.212	14:25	-2.45	3.293	-2.45	4.079	-0.787	-19.28	-6.98
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/04/19	prc diff	⇓ Δ26	⇓∅-RS
	L	Norwegian	3.513	14:25	-3.35	3.635	-3.35	4.235	-0.601	-14.18	-33.05
OBX 25 - 25 out of 25 instruments rated - 21/10/19 / 22/04/19 - 10 did rise, Market-Ratio(26) in EUR = 40.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

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

Transactions Oslo Børs index in Euro * 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	4,617	1.083	1.450	0.716	-0.367	-34	8,306	-95
					Norsk Hydro	50	863	5.794	6.188	5.400	-0.394	-7	7,966	-41
100							-20						-82
long	13/11/06	10/12/07	392		Petroleum Geo-Srvcs	50	247	16.062	19.580		3.518	22	8,835	20
					Telenor	50	311	12.825	15.745		2.920	23	9,743	21
100							22						21
short	10/12/07	4/08/08	238		Mowi	50	1,009	4.826	4.789	4.864	0.038	1	9,781	1
					TGS-NOPEC	50	512	9.503	9.052	9.977	0.473	5	10,024	8
100							3						4
long	4/08/08	1/09/08	28		Frontline	50	26	186.297	173.847		-12.450	-7	9,700	-59
					Yara International	50	126	40.823	36.718		-4.104	-10	9,183	-75
100							-8						-68
short	1/09/08	13/04/09	224		Norsk Hydro	50	780	5.885	3.458	10.015	4.129	70	12,404	138
					Norwegian	50	768	5.973	4.299	8.300	2.327	39	14,191	71
100							55						103
long	13/04/09	5/07/10	448		DNB	50	1,510	4.699	7.892		3.193	68	19,013	53
					Mowi	50	2,641	2.687	5.727		3.041	113	27,043	85
100							91						69
short	5/07/10	9/08/10	35		Norsk Hydro	50	3,699	3.655	3.903	3.408	-0.248	-7	26,127	-52
					REC Silicon	50	833	16.217	20.565	11.870	-4.348	-27	22,506	-96
100							-17						-85
long	9/08/10	30/08/10	21		DNO International	50	11,052	1.018	1.039		0.021	2	22,735	42
					Telenor	50	957	11.750	11.608		-0.142	-1	22,600	-19
100							0						8
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	618	18.278	21.984	14.573	-3.706	-20	20,309	-73
					Norwegian	50	986	11.463	10.974	11.975	0.511	4	20,814	29
100							-8						-38
long	1/11/10	13/06/11	224		DNO International	50	8,841	1.177	0.862		-0.316	-27	18,024	-40
					Yara International	50	277	37.519	38.781		1.261	3	18,373	6
100							-12						-18
short	13/06/11	6/02/12	238		Frontline	50	167	54.988	18.181	166.310	111.322	202	36,964	446
					REC Silicon	50	734	12.516	5.835	26.846	14.330	114	47,482	222
100							158						329
long	6/02/12	4/06/12	119		DNO International	50	18,474	1.285	0.955		-0.330	-26	41,381	-60
					Seadrill	50	2	7,949.424	6,910.442		-1,038.981	-13	39,303	-35
100							-21						-51
short	4/06/12	11/06/12	7		REC Silicon	50	7,057	2.784	2.706	2.865	0.080	3	39,869	340
					Storebrand	50	8,923	2.202	2.492	1.913	-0.290	-13	37,283	-100
100							-5						-94
long	11/06/12	24/08/15	1169		Mowi	50	3,716	5.017	9.626		4.609	92	54,411	23
					Aker BP	50	1,711	10.891	4.150		-6.741	-62	42,877	-26
100							15						4
short	24/08/15	13/06/16	294		DNO International	50	29,519	0.726	0.982	0.471	-0.256	-35	35,327	-42
					Seadrill	50	14	1,450.802	795.895	2,644.603	1,193.801	82	52,040	111
100							22						28
long	13/06/16	12/06/17	364		Aker BP	50	2,489	10.452	14.325		3.873	37	61,680	37
					Grieg Seafood	50	4,721	5.512	6.678		1.165	21	67,182	21
100							29						29
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	19,048	1.763	2.108	1.419	-0.345	-20	60,611	-53
					Seadrill	50	290	115.610	88.793	150.526	34.916	30	70,737	150
100							5						20
long	25/09/17	19/11/18	420		DNO International	50	29,314	1.207	1.444		0.237	20	77,684	17
					Norsk Hydro	50	5,714	6.189	4.326		-1.863	-30	67,038	-27
100							-5						-5
short	19/11/18	24/06/19	217		Petroleum Geo-Srvcs	50	16,349	2.050	1.379	3.048	0.998	49	83,352	95
					REC Silicon	50	50,110	0.669	0.576	0.777	0.108	16	88,768	29
100							32						60
long	24/06/19	12/08/19	49		Gjensidige	50	2,463	18.016	16.754		-1.261	-7	85,661	-42
					BW LPG	50	10,047	4.419	3.603		-0.816	-18	77,464	-78
100							-13						-64
short	12/08/19	22/10/19	71		Norwegian	50	9,363	4.137	3.513	4.871	0.735	18	84,343	132
					Aker Solutions	50	14,799	2.617	2.387	2.869	0.252	10	88,076	60
100							14						93
accum	25/09/06	22/10/19	4775	days out of 5041 invested (95%)							781		88,076	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Mowi	short	10/12/07	4/08/08	238	4.83	4.79	4.86	0.04	0.79	50	0.39
	long	13/04/09	5/07/10	448	2.69	5.73		3.04	113.18		56.59
	long	11/06/12	24/08/15	1169	5.02	9.63		4.61	91.88		45.94	129.43
Frontline	long	4/08/08	1/09/08	28	186.30	173.85		-12.45	-6.68		-3.34
	short	13/06/11	6/02/12	238	54.99	18.18	166.31	111.32	202.45		101.22	94.50
Seadrill	long	6/02/12	4/06/12	119	7,949.42	6,910.44		-1,038.98	-13.07		-6.53
	short	24/08/15	13/06/16	294	1,450.80	795.90	2,644.60	1,193.80	82.29		41.14
	short	12/06/17	25/09/17	105	115.61	88.79	150.53	34.92	30.20		15.10	51.84
REC Silicon	short	5/07/10	9/08/10	35	16.22	20.56	11.87	-4.35	-26.81		-13.40
	short	30/08/10	1/11/10	63	18.28	21.98	14.57	-3.71	-20.27		-10.14
	short	13/06/11	6/02/12	238	12.52	5.84	26.85	14.33	114.49		57.25
	short	4/06/12	11/06/12	7	2.78	2.71	2.86	0.08	2.88		1.44
	short	19/11/18	24/06/19	217	0.67	0.58	0.78	0.11	16.16		8.08	34.15
DNB	long	13/04/09	5/07/10	448	4.70	7.89		3.19	67.96		33.98	33.98
Norwegian	short	1/09/08	13/04/09	224	5.97	4.30	8.30	2.33	38.95		19.48
	short	30/08/10	1/11/10	63	11.46	10.97	11.97	0.51	4.46		2.23
	short	12/08/19	22/10/19	71	4.14	3.51	4.87	0.73	17.76		8.88	32.99
Petroleum Geo-Srvcs	long	13/11/06	10/12/07	392	16.06	19.58		3.52	21.90		10.95
	short	12/06/17	25/09/17	105	1.76	2.11	1.42	-0.34	-19.56		-9.78
	short	19/11/18	24/06/19	217	2.05	1.38	3.05	1.00	48.68		24.34	24.46
Telenor	long	13/11/06	10/12/07	392	12.83	15.75		2.92	22.77		11.38
	long	9/08/10	30/08/10	21	11.75	11.61		-0.14	-1.21		-0.60	10.71
Grieg Seafood	long	13/06/16	12/06/17	364	5.51	6.68		1.17	21.14		10.57	10.57
Norsk Hydro	short	25/09/06	13/11/06	49	5.79	6.19	5.40	-0.39	-6.80		-3.40
	short	1/09/08	13/04/09	224	5.89	3.46	10.01	4.13	70.17		35.08
	short	5/07/10	9/08/10	35	3.66	3.90	3.41	-0.25	-6.78		-3.39
	long	25/09/17	19/11/18	420	6.19	4.33		-1.86	-30.11		-15.05	7.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aker Solutions	short	12/08/19	22/10/19	71	2.62	2.39	2.87	0.25	9.64		4.82	4.82
TGS-NOPEC	short	10/12/07	4/08/08	238	9.50	9.05	9.98	0.47	4.98		2.49	2.49
Yara International	long	4/08/08	1/09/08	28	40.82	36.72		-4.10	-10.05		-5.03
	long	1/11/10	13/06/11	224	37.52	38.78		1.26	3.36		1.68	-3.43
Gjensidige	long	24/06/19	12/08/19	49	18.02	16.75		-1.26	-7.00		-3.50	-3.50
Storebrand	short	4/06/12	11/06/12	7	2.20	2.49	1.91	-0.29	-13.16		-6.58	-6.58
BW LPG	long	24/06/19	12/08/19	49	4.42	3.60		-0.82	-18.46		-9.23	-9.23
Aker BP	long	11/06/12	24/08/15	1169	10.89	4.15		-6.74	-61.90		-30.95
	long	13/06/16	12/06/17	364	10.45	14.32		3.87	37.06		18.53	-18.15
DNO International	short	25/09/06	13/11/06	49	1.08	1.45	0.72	-0.37	-33.88		-16.94
	long	9/08/10	30/08/10	21	1.02	1.04		0.02	2.04		1.02
	long	1/11/10	13/06/11	224	1.18	0.86		-0.32	-26.81		-13.40
	long	6/02/12	4/06/12	119	1.29	0.95		-0.33	-25.70		-12.85
	short	24/08/15	13/06/16	294	0.73	0.98	0.47	-0.26	-35.22		-17.61
	long	25/09/17	19/11/18	420	1.21	1.44		0.24	19.64		9.82	-42.70

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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