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

Assessment - Oslo Børs index in Euro - 6/01/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	⇓∅-RS
		OBX Price	38.093	14:40	2.52	37.157	2.52	45.208	-8.051	-17.81	-12.25
		DNO International	0.510	14:25	8.51	0.470	8.51	1.019	-0.549	-53.92	-37.69
		Golden Ocean Group	2.992	14:25	7.51	2.783	7.51	5.201	-2.418	-46.49	-34.35
		Subsea 7	5.581	14:25	7.17	5.207	7.17	9.535	-4.328	-45.39	-32.58
		Aker Solutions	0.653	14:25	6.71	0.612	6.71	2.157	-1.545	-71.62	-53.30
		Aker BP	15.501	14:25	6.37	14.572	6.37	25.099	-10.527	-41.94	-29.04
		Mowi	18.151	14:25	6.26	17.083	6.26	22.085	-5.002	-22.65	-14.42
		Grieg Seafood	9.845	14:25	6.14	9.276	6.14	13.791	-4.514	-32.73	-19.03
		Petroleum Geo-Srvcs	0.312	14:25	5.66	0.295	5.66	1.484	-1.189	-80.13	-62.23
		SalMar	42.891	14:25	5.12	40.800	5.12	42.544	-1.743	-4.10	0.48
		TGS-NOPEC	13.536	14:25	4.73	12.925	4.73	25.572	-12.646	-49.46	-33.04
		Norsk Hydro	2.406	14:25	4.46	2.303	4.46	3.113	-0.810	-26.01	-16.37
		Schibsted A	23.330	14:25	3.73	22.491	3.73	24.912	-2.421	-9.72	-4.41
		Lerøy Seafood	5.273	14:25	3.59	5.090	3.59	5.733	-0.643	-11.22	-8.74
		DNB	12.729	14:25	3.18	12.337	3.18	15.022	-2.685	-17.87	-12.45
	L	Equinor	13.546	14:25	2.83	13.172	2.83	16.721	-3.549	-21.22	-12.56
		Storebrand	4.789	14:25	2.83	4.658	2.83	6.444	-1.786	-27.72	-14.69
	S	BW LPG	3.096	14:25	2.79	3.012	2.79	7.782	-4.769	-61.29	-32.73
		Yara International	31.748	14:25	2.29	31.039	2.29	34.082	-3.043	-8.93	-11.98
	L	Nordic Nanovector	1.842	14:25	1.81	1.810	1.81	2.654	-0.844	-31.81	-19.37
		Telenor	13.984	14:25	1.66	13.756	1.66	15.834	-2.079	-13.13	-14.61
		REC Silicon	0.280	14:25	1.42	0.276	1.42	0.236	0.040	16.94	-19.29
		Bakkafrost	57.206	14:25	1.32	56.460	1.32	60.284	-3.825	-6.34	4.60
	S	Gjensidige	16.490	14:25	0.23	16.453	0.23	16.972	-0.520	-3.06	-5.15
		Orkla	7.841	14:25	-3.80	8.151	-3.80	8.733	-0.583	-6.67	-0.54
		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	12/02/19	prc diff	⇓ Δ26	⇓∅-RS
	S	Norwegian	0.317	14:25	-9.57	0.351	-9.57	3.802	-3.451	-90.77	-77.45
OBX 25 - 25 out of 25 instruments rated - 6/01/20 / 12/02/19 - 1 did rise, Market-Ratio(26) in EUR = 4.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

1/04/16	scale up chart	6/01/20

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
1/02/06		9/25/06	266		- cash -
short	9/25/06	11/13/06	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	11/13/06	12/10/07	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	12/10/07	8/04/08	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	8/04/08	9/01/08	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	9/01/08	4/13/09	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	4/13/09	7/05/10	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	7/05/10	8/09/10	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	8/09/10	8/30/10	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	8/30/10	11/01/10	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	11/01/10	6/13/11	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	6/13/11	2/06/12	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	2/06/12	6/04/12	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	6/04/12	6/11/12	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	6/11/12	8/24/15	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	8/24/15	6/13/16	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	6/13/16	6/12/17	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	6/12/17	9/25/17	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	9/25/17	11/19/18	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	11/19/18	6/24/19	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	6/24/19	8/12/19	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	8/12/19	11/11/19	91		Norwegian	50	9,363	4.137	3.927	4.358	0.221	5	79,533	23
					Aker Solutions	50	14,799	2.617	2.269	3.019	0.402	15	85,479	77
100							10						48
long	11/11/19	3/02/20	112		BW LPG	50	7,195	5.940	5.504		-0.436	-7	82,342	-22
					Bakkafrost	50	684	62.423	54.798		-7.625	-12	77,127	-35
100							-10						-28
short	3/02/20	6/02/20	92		Norwegian	50	20,877	1.847	0.317	10.753	8.906	482	263,063	108,347
					Aker Solutions	50	31,717	1.216	0.653	2.263	1.047	86	296,274	1,076
100							284						20,740
accum	9/25/06	6/02/20	4999	days out of 5265 invested (95%)							2,863		296,274	28

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	9/01/08	4/13/09	224	5.97	4.30	8.30	2.33	38.95	50	19.48
	short	8/30/10	11/01/10	63	11.46	10.97	11.97	0.51	4.46		2.23
	short	8/12/19	11/11/19	91	4.14	3.93	4.36	0.22	5.34		2.67
	short	3/02/20	6/02/20	92	1.85	0.32	10.75	8.91	482.16		241.08	327.72
Mowi	short	12/10/07	8/04/08	238	4.83	4.79	4.86	0.04	0.79		0.39
	long	4/13/09	7/05/10	448	2.69	5.73		3.04	113.18		56.59
	long	6/11/12	8/24/15	1169	5.02	9.63		4.61	91.88		45.94	129.43
Frontline	long	8/04/08	9/01/08	28	186.30	173.85		-12.45	-6.68		-3.34
	short	6/13/11	2/06/12	238	54.99	18.18	166.31	111.32	202.45		101.22	94.50
Aker Solutions	short	8/12/19	11/11/19	91	2.62	2.27	3.02	0.40	15.35		7.68
	short	3/02/20	6/02/20	92	1.22	0.65	2.26	1.05	86.12		43.06	54.04
Seadrill	long	2/06/12	6/04/12	119	7,949.42	6,910.44		-1,038.98	-13.07		-6.53
	short	8/24/15	6/13/16	294	1,450.80	795.90	2,644.60	1,193.80	82.29		41.14
	short	6/12/17	9/25/17	105	115.61	88.79	150.53	34.92	30.20		15.10	51.84
REC Silicon	short	7/05/10	8/09/10	35	16.22	20.56	11.87	-4.35	-26.81		-13.40
	short	8/30/10	11/01/10	63	18.28	21.98	14.57	-3.71	-20.27		-10.14
	short	6/13/11	2/06/12	238	12.52	5.84	26.85	14.33	114.49		57.25
	short	6/04/12	6/11/12	7	2.78	2.71	2.86	0.08	2.88		1.44
	short	11/19/18	6/24/19	217	0.67	0.58	0.78	0.11	16.16		8.08	34.15
DNB	long	4/13/09	7/05/10	448	4.70	7.89		3.19	67.96		33.98	33.98
Petroleum Geo-Srvcs	long	11/13/06	12/10/07	392	16.06	19.58		3.52	21.90		10.95
	short	6/12/17	9/25/17	105	1.76	2.11	1.42	-0.34	-19.56		-9.78
	short	11/19/18	6/24/19	217	2.05	1.38	3.05	1.00	48.68		24.34	24.46
Telenor	long	11/13/06	12/10/07	392	12.83	15.75		2.92	22.77		11.38
	long	8/09/10	8/30/10	21	11.75	11.61		-0.14	-1.21		-0.60	10.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Grieg Seafood	long	6/13/16	6/12/17	364	5.51	6.68		1.17	21.14		10.57	10.57
Norsk Hydro	short	9/25/06	11/13/06	49	5.79	6.19	5.40	-0.39	-6.80		-3.40
	short	9/01/08	4/13/09	224	5.89	3.46	10.01	4.13	70.17		35.08
	short	7/05/10	8/09/10	35	3.66	3.90	3.41	-0.25	-6.78		-3.39
	long	9/25/17	11/19/18	420	6.19	4.33		-1.86	-30.11		-15.05	7.09
TGS-NOPEC	short	12/10/07	8/04/08	238	9.50	9.05	9.98	0.47	4.98		2.49	2.49
Yara International	long	8/04/08	9/01/08	28	40.82	36.72		-4.10	-10.05		-5.03
	long	11/01/10	6/13/11	224	37.52	38.78		1.26	3.36		1.68	-3.43
Gjensidige	long	6/24/19	8/12/19	49	18.02	16.75		-1.26	-7.00		-3.50	-3.50
Bakkafrost	long	11/11/19	3/02/20	112	62.42	54.80		-7.62	-12.21		-6.11	-6.11
Storebrand	short	6/04/12	6/11/12	7	2.20	2.49	1.91	-0.29	-13.16		-6.58	-6.58
BW LPG	long	6/24/19	8/12/19	49	4.42	3.60		-0.82	-18.46		-9.23
	long	11/11/19	3/02/20	112	5.94	5.50		-0.44	-7.34		-3.67	-12.56
Aker BP	long	6/11/12	8/24/15	1169	10.89	4.15		-6.74	-61.90		-30.95
	long	6/13/16	6/12/17	364	10.45	14.32		3.87	37.06		18.53	-18.15
DNO International	short	9/25/06	11/13/06	49	1.08	1.45	0.72	-0.37	-33.88		-16.94
	long	8/09/10	8/30/10	21	1.02	1.04		0.02	2.04		1.02
	long	11/01/10	6/13/11	224	1.18	0.86		-0.32	-26.81		-13.40
	long	2/06/12	6/04/12	119	1.29	0.95		-0.33	-25.70		-12.85
	short	8/24/15	6/13/16	294	0.73	0.98	0.47	-0.26	-35.22		-17.61
	long	9/25/17	11/19/18	420	1.21	1.44		0.24	19.64		9.82	-42.70

Annotations

7/12/19	REC Silicon	reverse split 10:1 (one for ten)
4/10/19	Schibsted A	demerger Adevinta
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
5/24/17	Lerøy Seafood	stock split 1:10 (ten for one)
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)
9/01/15	OBX 25	complete analysis
6/19/15	OBX 25	Frontline and Nordic Semiconductor replace Akastor and Golden Ocean
6/01/15	Schibsted	ex Split (1:2) into one A and one (10% voting right) B share
4/01/15	Golden Ocean	Reverse Merger with Knightsbridge Shipping Limited
12/19/14	OBX 25	Det Norske Oljeselskap replaces REC Solar


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