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

Assessment - Oslo Børs index - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	OBX Price	600.410	Wed	1.18	593.700	1.13	557.760	35.940	6.44	5.68
	L	Golden Ocean Group	150.000	Wed	3.20	143.400	4.60	85.900	57.500	66.94	54.00
	L	Kongsberg Gruppen	777.500	Wed	2.17	749.000	3.81	469.400	279.600	59.57	50.26
		Norwegian	16.095	Wed	0.09	16.515	-2.54	7.884	8.631	109.47	48.68
		Frontline	255.200	Wed	1.19	250.200	2.00	227.500	22.700	9.98	26.52
	L	Hafnia	82.400	Wed	0.98	80.850	1.92	69.050	11.800	17.09	25.59
	L	Subsea 7	174.500	Wed	-0.17	174.100	0.23	141.800	32.300	22.78	24.49
		Höegh Autoliners	105.300	Wed	5.35	98.000	7.45	82.800	15.200	18.36	23.24
		SalMar	668.500	Wed	0.91	655.500	1.98	504.800	150.700	29.85	22.72
	L	Vår Energi	36.210	Wed	0.36	36.050	0.44	35.660	0.390	1.09	15.29
	L	Petroleum Geo-Srvcs	8.538	Wed	0.21	8.594	-0.65	8.904	-0.310	-3.48	14.09
	L	Tomra Systems	152.500	Wed	2.21	145.300	4.96	84.380	60.920	72.20	10.43
		Storebrand	105.200	Wed	7.51	97.650	7.73	83.000	14.650	17.65	10.00
	L	Norsk Hydro	67.520	Wed	-0.62	69.680	-3.10	56.760	12.920	22.76	9.77
	L	Telenor	127.200	Wed	-1.40	125.100	1.68	114.200	10.900	9.54	7.53
		DNB	208.300	Tue	-1.05	210.500	-1.05	206.000	4.500	2.18	2.32
		Mowi	189.000	Wed	0.53	189.150	-0.08	174.450	14.700	8.43	0.98
		Aker BP	277.700	Wed	-0.07	280.400	-0.96	310.500	-30.100	-9.69	0.60
		Gjensidige	168.000	Wed	0.60	166.200	1.08	160.900	5.300	3.29	-2.09
		TGS-NOPEC	126.100	Wed	0.16	127.800	-1.33	138.000	-10.200	-7.39	-3.38
		Equinor	297.700	Wed	1.22	296.800	0.30	372.250	-75.450	-20.27	-5.78
	S	Orkla	73.200	Wed	-0.14	73.500	-0.41	79.540	-6.040	-7.59	-6.96
	L	Yara International	334.700	Wed	-1.50	339.400	-1.38	361.400	-22.000	-6.09	-9.96
	S	Borr Drilling	61.500	Wed	0.08	60.200	2.16	74.600	-14.400	-19.30	-17.52
		Nordic Semiconductor	121.000	Wed	36.35	86.720	39.53	90.300	-3.580	-3.96	-20.71
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	Nel	4.548	Wed	-1.81	4.680	-2.82	7.132	-2.452	-34.38	-40.26
OBX 25 - 25 out of 25 instruments rated - 4/22/24 / 10/23/23 - 16 did rise, Market-Ratio(26) = 64.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

1/06/20	scale up chart	4/22/24

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
1/02/06		9/25/06	266		- cash -
short	9/25/06	11/13/06	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	11/13/06	12/10/07	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	12/10/07	8/04/08	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	8/04/08	9/01/08	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	9/01/08	4/13/09	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	4/13/09	7/05/10	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	7/05/10	8/09/10	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	8/09/10	8/30/10	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	8/30/10	11/01/10	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	11/01/10	6/13/11	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	6/13/11	2/06/12	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	2/06/12	6/04/12	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	6/04/12	6/11/12	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	6/11/12	8/24/15	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	8/24/15	6/13/16	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	6/13/16	6/12/17	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	6/12/17	9/25/17	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	9/25/17	11/19/18	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	11/19/18	6/24/19	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	6/24/19	8/12/19	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	8/12/19	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	3/02/20	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	3/02/20	9/07/20	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	9/07/20	1/24/22	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	1/24/22	3/21/22	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	3/21/22	6/27/22	98		Equinor	50	2,558	316.450	334.000		17.550	6	1,664,417	22
					Aker Solutions	50	26,046	31.100	28.400		-2.700	-9	1,594,093	-29
100							-2						-6
short	6/27/22	3/06/23	252		Schibsted A	50	4,562	174.700	218.600	130.800	-43.900	-25	1,393,821	-34
					Scatec	50	8,679	91.840	68.760	122.667	30.827	34	1,661,369	52
100							4						6
long	3/06/23	4/24/24	415		Frontline	50	4,377	189.780	255.200		65.420	34	1,947,712	30
					Petroleum Geo-Srvcs	50	70,279	11.820	8.538		-3.282	-28	1,717,056	-25
100							3						3
accum	9/25/06	4/24/24	6422	days out of 6688 invested (96%)							17,071		1,717,056	34

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	4,750.00	3,760.00	6,000.66	1,250.66	26.33	50	13.16
	short	8/30/10	11/01/10	63	9,125.00	8,950.00	9,303.42	178.42	1.96		0.98
	short	8/12/19	11/11/19	91	4,138.00	3,960.00	4,324.00	186.00	4.49		2.25
	short	3/02/20	9/07/20	189	1,918.00	108.80	33,811.80	31,893.80	1,662.87		831.43	988.28
REC Silicon	short	7/05/10	8/09/10	35	131.10	162.60	99.60	-31.50	-24.03		-12.01
	short	8/30/10	11/01/10	63	145.50	179.30	111.70	-33.80	-23.23		-11.62
	short	6/13/11	2/06/12	238	98.50	44.50	218.03	119.53	121.35		60.67
	short	6/04/12	6/11/12	7	21.20	20.50	21.92	0.72	3.41		1.71
	short	11/19/18	6/24/19	217	6.49	5.57	7.57	1.08	16.62		8.31
	long	9/07/20	1/24/22	504	3.57	13.30		9.73	272.97		136.48	225.51
Mowi	short	12/10/07	8/04/08	238	38.70	38.30	39.10	0.40	1.04		0.52
	long	4/13/09	7/05/10	448	23.50	46.30		22.80	97.02		48.51
	long	6/11/12	8/24/15	1169	38.00	91.85		53.85	141.71		70.86	155.06
Frontline	long	8/04/08	9/01/08	28	1,490.00	1,382.50		-107.50	-7.21		-3.61
	short	6/13/11	2/06/12	238	432.75	138.65	1,350.69	917.94	212.12		106.06
	long	3/06/23	4/24/24	415	189.78	255.20		65.42	34.47		17.24	132.86
Seadrill	long	2/06/12	6/04/12	119	60,623.10	52,616.80		-8,006.30	-13.21		-6.60
	short	8/24/15	6/13/16	294	13,843.70	7,435.97	25,773.10	11,929.40	86.17		43.09
	short	6/12/17	9/25/17	105	1,096.79	822.05	1,463.34	366.55	33.42		16.71	55.97
DNB	long	4/13/09	7/05/10	448	41.10	63.80		22.70	55.23		27.62	27.62
Aker Solutions	short	8/12/19	11/11/19	91	26.18	22.88	29.96	3.78	14.42		7.21
	short	3/02/20	9/07/20	189	12.63	8.61	18.52	5.90	46.72		23.36
	long	3/21/22	6/27/22	98	31.10	28.40		-2.70	-8.68		-4.34	26.51
Grieg Seafood	long	6/13/16	6/12/17	364	51.50	63.35		11.85	23.01		11.50	11.50
Scatec	short	1/24/22	3/21/22	56	125.20	136.85	113.55	-11.65	-9.31		-4.65
	short	6/27/22	3/06/23	252	91.84	68.76	122.67	30.83	33.57		16.78	11.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Telenor	long	11/13/06	12/10/07	392	105.00	126.25		21.25	20.24		10.12
	long	8/09/10	8/30/10	21	92.90	92.40		-0.50	-0.54		-0.27	9.82
Petroleum Geo-Srvcs	long	11/13/06	12/10/07	392	131.50	157.00		25.50	19.39		9.70
	short	6/12/17	9/25/17	105	16.73	19.52	13.94	-2.79	-16.68		-8.34
	short	11/19/18	6/24/19	217	19.89	13.33	29.69	9.80	49.27		24.63
	long	3/06/23	4/24/24	415	11.82	8.54		-3.28	-27.77		-13.88	7.92
Norsk Hydro	short	9/25/06	11/13/06	49	48.58	50.66	46.50	-2.08	-4.28		-2.14
	short	9/01/08	4/13/09	224	46.80	30.25	72.40	25.60	54.71		27.36
	short	7/05/10	8/09/10	35	29.55	30.86	28.24	-1.31	-4.43		-2.22
	long	9/25/17	11/19/18	420	57.30	41.97		-15.33	-26.75		-13.38	5.56
Equinor	long	3/21/22	6/27/22	98	316.45	334.00		17.55	5.55		2.77	2.77
TGS-NOPEC	short	12/10/07	8/04/08	238	76.20	72.40	80.20	4.00	5.25		2.62	2.62
Adevinta	short	1/24/22	3/21/22	56	91.40	93.20	89.60	-1.80	-1.97		-0.98	-0.98
Gjensidige	long	6/24/19	8/12/19	49	174.10	167.60		-6.50	-3.73		-1.87	-1.87
Bakkafrost	long	11/11/19	3/02/20	112	629.50	569.00		-60.50	-9.61		-4.81	-4.81
Yara International	long	8/04/08	9/01/08	28	326.50	292.00		-34.50	-10.57		-5.28
	long	11/01/10	6/13/11	224	306.00	305.20		-0.80	-0.26		-0.13	-5.41
Storebrand	short	6/04/12	6/11/12	7	16.77	18.88	14.66	-2.11	-12.58		-6.29	-6.29
BW LPG	long	6/24/19	8/12/19	49	42.70	36.04		-6.66	-15.60		-7.80
	long	11/11/19	3/02/20	112	59.90	57.15		-2.75	-4.59		-2.30	-9.92
Aker BP	long	6/11/12	8/24/15	1169	82.50	39.60		-42.90	-52.00		-26.00
	long	6/13/16	6/12/17	364	97.65	135.90		38.25	39.17		19.59	-11.51
Schibsted A	long	9/07/20	1/24/22	504	370.60	264.00		-106.60	-28.76		-14.38
	short	6/27/22	3/06/23	252	174.70	218.60	130.80	-43.90	-25.13		-12.56	-25.14
DNO International	short	9/25/06	11/13/06	49	9.08	11.87	6.29	-2.79	-30.73		-15.36
	long	8/09/10	8/30/10	21	8.05	8.27		0.22	2.73		1.37
	long	11/01/10	6/13/11	224	9.60	6.78		-2.82	-29.38		-14.69
	long	2/06/12	6/04/12	119	9.80	7.27		-2.53	-25.82		-12.91
	short	8/24/15	6/13/16	294	6.93	9.18	4.69	-2.25	-32.40		-16.20
	long	9/25/17	11/19/18	420	11.17	14.01		2.84	25.38		12.69	-39.80

Annotations

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


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