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

Assessment - Oslo Børs index - 4/22/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ9	∅-RS
	L	OBX Price	606.630	Fri	0.40	593.700	2.18	558.800	34.900	6.25	5.68
	L	Golden Ocean Group	154.550	Fri	2.66	143.400	7.78	119.400	24.000	20.10	54.00
	L	Kongsberg Gruppen	759.000	Fri	0.53	749.000	1.34	662.500	86.500	13.06	50.26
		Norwegian	14.875	Fri	-0.90	16.515	-9.93	16.890	-0.375	-2.22	48.68
		Frontline	258.500	Fri	2.74	250.200	3.32	256.650	-6.450	-2.51	26.52
	L	Hafnia	83.850	Fri	2.32	80.850	3.71	77.350	3.500	4.52	25.59
	L	Subsea 7	182.000	Fri	1.22	174.100	4.54	141.850	32.250	22.74	24.49
		Höegh Autoliners	107.200	Fri	3.08	98.000	9.39	129.600	-31.600	-24.38	23.24
		SalMar	690.000	Fri	0.44	655.500	5.26	628.600	26.900	4.28	22.72
	L	Vår Energi	37.280	Fri	0.87	36.050	3.41	31.530	4.520	14.34	15.29
	L	Petroleum Geo-Srvcs	8.780	Fri	3.05	8.594	2.16	6.682	1.912	28.61	14.09
	L	Tomra Systems	139.500	Fri	-4.65	145.300	-3.99	138.800	6.500	4.68	10.43
		Storebrand	106.400	Fri	0.38	97.650	8.96	93.900	3.750	3.99	10.00
	L	Norsk Hydro	69.940	Fri	3.13	69.680	0.37	57.040	12.640	22.16	9.77
	L	Telenor	128.200	Fri	1.34	125.100	2.48	115.100	10.000	8.69	7.53
		DNB	207.900	Fri	-0.29	210.500	-1.24	206.800	3.700	1.79	2.32
		Mowi	193.200	Fri	1.10	189.150	2.14	201.700	-12.550	-6.22	0.98
		Aker BP	285.200	Fri	0.85	280.400	1.71	262.300	18.100	6.90	0.60
		Gjensidige	179.500	Fri	1.07	166.200	8.00	171.800	-5.600	-3.26	-2.09
		TGS-NOPEC	130.400	Fri	3.82	127.800	2.03	102.900	24.900	24.20	-3.38
		Equinor	303.650	Fri	-0.44	296.800	2.31	267.600	29.200	10.91	-5.78
	S	Orkla	74.500	Fri	1.15	73.500	1.36	75.520	-2.020	-2.67	-6.96
	L	Yara International	318.700	Fri	-6.24	339.400	-6.10	354.700	-15.300	-4.31	-9.96
	S	Borr Drilling	60.500	Fri	1.17	60.200	0.50	67.950	-7.750	-11.41	-17.52
		Nordic Semiconductor	116.400	Fri	-2.88	86.720	34.23	98.200	-11.480	-11.69	-20.71
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ9	∅-RS
	L	Nel	5.000	Fri	9.51	4.680	6.84	4.805	-0.125	-2.60	-40.26
OBX 25 - 25 out of 25 instruments rated - 4/22/24 / 2/19/24 - 15 did rise, Market-Ratio(9) = 60.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 9 - B/S = 41/41

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

Transactions Oslo Børs index * S9 - 41/41 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/05/06	154		- cash -
short	6/05/06	7/24/06	49		Frontline	100	10	972.500	1,192.500	752.500	-220.000	-23	7,800	-85
7/24/06		7/31/06	7		- cash -
	7/31/06	8/07/06	7		Schibsted A	100	126	61.450	59.410	63.560	2.110	3	8,066	481
8/07/06		7/30/07	357		- cash -
	7/30/07	9/24/07	56		DNB	100	106	75.900	82.700	69.100	-6.800	-9	7,345	-46
9/24/07		11/19/07	56		- cash -
	11/19/07	3/17/08	119		Mowi	100	237	30.900	31.900	29.900	-1.000	-3	7,108	-10
3/17/08		6/23/08	98		- cash -
	6/23/08	12/22/08	182		Norwegian	100	1	6,375.000	3,500.000	11,611.607	5,236.607	82	12,345	233
12/22/08		1/05/09	14		- cash -
	1/05/09	1/12/09	7		Petroleum Geo-Srvcs	100	419	29.400	25.750	33.567	4.167	14	14,091	100,335
1/12/09		3/02/09	49		- cash -
	3/02/09	3/16/09	14		Schibsted A	100	1,062	13.260	14.850	11.670	-1.590	-12	12,402	-96
3/16/09		7/06/09	112		- cash -
	7/06/09	7/13/09	7		REC Silicon	100	36	344.000	326.900	361.995	17.995	5	13,050	1,328
7/13/09		8/10/09	28		- cash -
	8/10/09	8/17/09	7		REC Silicon	100	39	331.200	321.900	340.769	9.569	3	13,423	342
8/17/09		5/24/10	280		- cash -
	5/24/10	7/26/10	63		REC Silicon	100	93	144.300	167.900	120.700	-23.600	-16	11,228	-64
7/26/10		8/16/10	21		- cash -
	8/16/10	8/30/10	14		REC Silicon	100	77	145.300	145.500	145.100	-0.200	0	11,213	-4
8/30/10		4/11/11	224		- cash -
	4/11/11	4/18/11	7		Frontline	100	18	602.500	599.000	606.021	3.520	1	11,276	35
4/18/11		5/02/11	14		- cash -
	5/02/11	5/09/11	7		Frontline	100	19	581.500	578.500	584.516	3.016	1	11,334	31
5/09/11		5/23/11	14		- cash -
	5/23/11	10/17/11	147		Frontline	100	23	479.500	137.150	1,676.415	1,196.915	250	38,863	2,137
10/17/11		11/21/11	35		- cash -
	11/21/11	11/28/11	7		Frontline	100	479	81.000	89.000	73.000	-8.000	-10	35,031	-100
11/28/11		12/12/11	14		- cash -
	12/12/11	12/19/11	7		REC Silicon	100	1,207	29.000	26.700	31.498	2.498	9	38,046	7,334
12/19/11		12/26/11	7		- cash -
	12/26/11	1/02/12	7		REC Silicon	100	1,247	30.500	31.400	29.600	-0.900	-3	36,924	-79
1/02/12		4/16/12	105		- cash -
	4/16/12	5/07/12	21		REC Silicon	100	1,332	27.700	29.100	26.300	-1.400	-5	35,059	-59
5/07/12		5/14/12	7		- cash -
	5/14/12	7/16/12	63		REC Silicon	100	1,338	26.200	19.700	34.845	8.645	33	46,625	422
7/16/12		11/12/12	119		- cash -
	11/12/12	11/19/12	7		REC Silicon	100	5,828	8.000	6.300	10.159	2.159	27	59,206	> 999,999
11/19/12		12/03/12	14		- cash -
	12/03/12	12/10/12	7		REC Silicon	100	7,689	7.700	8.300	7.100	-0.600	-8	54,593	-99
12/10/12		6/24/13	196		- cash -
	6/24/13	7/01/13	7		Frontline	100	992	55.000	56.000	54.000	-1.000	-2	53,601	-62
7/01/13		3/03/14	245		- cash -
	3/03/14	3/31/14	28		Aker BP	100	837	64.000	62.700	65.327	1.327	2	54,712	31
3/31/14		8/04/14	126		- cash -
	8/04/14	9/01/14	28		Petroleum Geo-Srvcs	100	1,085	50.400	45.350	56.012	5.612	11	60,801	296
9/01/14		9/08/14	7		- cash -
	9/08/14	9/22/14	14		Frontline	100	1,192	51.000	43.250	60.139	9.139	18	71,694	7,250
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/22/14		10/06/14	14		- cash -
	10/06/14	11/03/14	28		Frontline	100	1,575	45.500	49.550	41.450	-4.050	-9	65,316	-70
11/03/14		12/01/14	28		- cash -
	12/01/14	12/08/14	7		Seadrill	100	2	25,866.600	22,814.000	29,327.650	3,461.050	13	72,238	69,685
12/08/14		1/26/15	49		- cash -
	1/26/15	2/02/15	7		Seadrill	100	3	21,167.200	23,296.000	19,038.400	-2,128.800	-10	65,851	-100
2/02/15		6/15/15	133		- cash -
	6/15/15	7/13/15	28		DNO International	100	6,230	10.570	9.630	11.602	1.032	10	72,279	237
7/13/15		8/24/15	42		- cash -
	8/24/15	10/05/15	42		DNO International	100	10,429	6.930	10.390	3.470	-3.460	-50	36,195	-100
10/05/15		12/14/15	70		- cash -
	12/14/15	12/28/15	14		Seadrill	100	3	9,163.090	8,721.270	9,627.293	464.203	5	37,588	263
12/28/15		1/11/16	14		- cash -
	1/11/16	2/22/16	42		Seadrill	100	6	6,244.400	4,134.370	9,431.312	3,186.912	51	56,709	3,500
2/22/16		8/08/16	168		- cash -
	8/08/16	8/15/16	7		BW LPG	100	1,859	30.500	28.550	32.583	2.083	7	60,582	3,035
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		BW LPG	100	2,181	27.770	21.770	35.424	7.654	28	77,274	> 999,999
8/29/16		9/12/16	14		- cash -
	9/12/16	10/03/16	21		BW LPG	100	3,859	20.020	23.430	16.610	-3.410	-17	64,115	-96
10/03/16		2/27/17	147		- cash -
	2/27/17	3/20/17	21		Seadrill	100	14	4,514.600	3,229.310	6,311.445	1,796.845	40	89,271	33,714
3/20/17		3/27/17	7		- cash -
	3/27/17	5/08/17	42		Seadrill	100	28	3,095.420	1,428.550	6,707.238	3,611.818	117	190,402	82,784
5/08/17		6/05/17	28		- cash -
	6/05/17	7/31/17	56		Seadrill	100	182	1,043.230	795.277	1,368.490	325.260	31	249,599	486
7/31/17		3/05/18	217		- cash -
	3/05/18	4/09/18	35		Nordic Nanovector	100	4,085	61.100	59.900	62.324	1.224	2	254,599	23
4/09/18		7/16/18	98		- cash -
	7/16/18	7/23/18	7		REC Silicon	100	31,258	8.145	7.625	8.701	0.556	7	271,963	3,019
7/23/18		10/15/18	84		- cash -
	10/15/18	11/12/18	28		REC Silicon	100	52,757	5.155	7.180	3.130	-2.025	-39	165,130	-100
11/12/18		11/19/18	7		- cash -
	11/19/18	2/11/19	84		REC Silicon	100	25,443	6.490	5.900	7.139	0.649	10	181,643	51
2/11/19		5/13/19	91		- cash -
	5/13/19	5/27/19	14		Norwegian	100	48	3,775.000	3,581.000	3,979.510	204.510	5	191,459	296
5/27/19		6/03/19	7		- cash -
	6/03/19	7/01/19	28		Norwegian	100	57	3,328.000	3,495.000	3,161.000	-167.000	-5	181,940	-49
7/01/19		8/05/19	35		- cash -
	8/05/19	9/02/19	28		Norwegian	100	43	4,138.000	3,504.000	4,886.714	748.714	18	214,135	774
9/02/19		9/09/19	7		- cash -
	9/09/19	9/16/19	7		Norwegian	100	67	3,151.000	4,001.000	2,301.000	-850.000	-27	157,185	-100
9/16/19		11/18/19	63		- cash -
	11/18/19	11/25/19	7		Nordic Nanovector	100	7,528	20.880	21.780	19.980	-0.900	-4	150,410	-90
11/25/19		2/10/20	77		- cash -
	2/10/20	5/18/20	98		Aker Solutions	100	11,232	13.390	5.840	30.701	17.311	129	344,844	2,099
5/18/20		8/10/20	84		- cash -
	8/10/20	8/17/20	7		Norwegian	100	2,560	134.700	136.750	132.650	-2.050	-2	339,596	-55
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		Norwegian	100	3,349	101.400	98.900	103.963	2.563	3	348,180	92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/05/20		10/26/20	21		- cash -
	10/26/20	11/09/20	14		TGS-NOPEC	100	3,734	93.240	107.050	79.430	-13.810	-15	296,613	-98
11/09/20		5/17/21	189		- cash -
	5/17/21	5/24/21	7		Nel	100	17,401	17.045	18.100	15.990	-1.055	-6	278,255	-96
5/24/21		8/16/21	84		- cash -
	8/16/21	8/30/21	14		Nel	100	18,826	14.780	14.140	15.449	0.669	5	290,850	217
8/30/21		9/13/21	14		- cash -
	9/13/21	10/25/21	42		Nel	100	21,624	13.450	15.260	11.640	-1.810	-13	251,710	-72
10/25/21		12/20/21	56		- cash -
	12/20/21	12/27/21	7		Scatec	100	1,702	147.850	157.050	138.650	-9.200	-6	236,052	-96
12/27/21		1/10/22	14		- cash -
	1/10/22	1/31/22	21		Scatec	100	1,723	137.000	130.100	144.266	7.266	5	248,571	146
1/31/22		2/28/22	28		- cash -
	2/28/22	3/14/22	14		Schibsted A	100	981	253.200	244.800	261.888	8.688	3	257,094	141
3/14/22		5/30/22	77		- cash -
	5/30/22	7/11/22	42		Schibsted A	100	1,303	197.200	171.800	226.355	29.155	15	295,084	231
7/11/22		7/18/22	7		- cash -
	7/18/22	8/08/22	21		Schibsted A	100	1,789	164.900	186.500	143.300	-21.600	-13	256,441	-91
8/08/22		9/19/22	42		- cash -
	9/19/22	11/28/22	70		Nordic Semiconductor	100	1,908	134.400	176.850	91.950	-42.450	-32	175,447	-86
11/28/22		5/01/23	154		- cash -
	5/01/23	5/22/23	21		Nordic Semiconductor	100	1,523	115.150	116.150	114.150	-1.000	-1	173,924	-14
5/22/23		7/17/23	56		- cash -
	7/17/23	7/24/23	7		Petroleum Geo-Srvcs	100	30,502	5.702	7.170	4.234	-1.468	-26	129,147	-100
7/24/23		12/18/23	147		- cash -
	12/18/23	12/25/23	7		Nel	100	17,344	7.446	6.768	8.192	0.746	10	142,083	14,419
12/25/23		2/12/24	49		- cash -
	2/12/24	2/26/24	14		Nel	100	28,490	4.987	4.428	5.617	0.630	13	160,021	2,119
2/26/24		4/27/24	61		- cash -
accum	6/05/06	2/26/24	1862	days out of 6690 invested (28%)							1,500		160,021	72

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Seadrill	short	12/01/14	12/08/14	7	25,866.60	22,814.00	29,327.65	3,461.05	13.38
		1/26/15	2/02/15	7	21,167.20	23,296.00	19,038.40	-2,128.80	-10.06
		12/14/15	12/28/15	14	9,163.09	8,721.27	9,627.29	464.20	5.07
		1/11/16	2/22/16	42	6,244.40	4,134.37	9,431.31	3,186.91	51.04
		2/27/17	3/20/17	21	4,514.60	3,229.31	6,311.45	1,796.85	39.80
		3/27/17	5/08/17	42	3,095.42	1,428.55	6,707.24	3,611.82	116.68
		6/05/17	7/31/17	56	1,043.23	795.28	1,368.49	325.26	31.18	543.05
Frontline		6/05/06	7/24/06	49	972.50	1,192.50	752.50	-220.00	-22.62
		4/11/11	4/18/11	7	602.50	599.00	606.02	3.52	0.58
		5/02/11	5/09/11	7	581.50	578.50	584.52	3.02	0.52
		5/23/11	10/17/11	147	479.50	137.15	1,676.41	1,196.91	249.62
		11/21/11	11/28/11	7	81.00	89.00	73.00	-8.00	-9.88
		6/24/13	7/01/13	7	55.00	56.00	54.00	-1.00	-1.82
		9/08/14	9/22/14	14	51.00	43.25	60.14	9.14	17.92
		10/06/14	11/03/14	28	45.50	49.55	41.45	-4.05	-8.90	159.99
Aker Solutions		2/10/20	5/18/20	98	13.39	5.84	30.70	17.31	129.28	129.28
Norwegian		6/23/08	12/22/08	182	6,375.00	3,500.00	11,611.61	5,236.61	82.14
		5/13/19	5/27/19	14	3,775.00	3,581.00	3,979.51	204.51	5.42
		6/03/19	7/01/19	28	3,328.00	3,495.00	3,161.00	-167.00	-5.02
		8/05/19	9/02/19	28	4,138.00	3,504.00	4,886.71	748.71	18.09
		9/09/19	9/16/19	7	3,151.00	4,001.00	2,301.00	-850.00	-26.98
		8/10/20	8/17/20	7	134.70	136.75	132.65	-2.05	-1.52
		9/21/20	10/05/20	14	101.40	98.90	103.96	2.56	2.53	58.80
BW LPG		8/08/16	8/15/16	7	30.50	28.55	32.58	2.08	6.83
		8/22/16	8/29/16	7	27.77	21.77	35.42	7.65	27.56
		9/12/16	10/03/16	21	20.02	23.43	16.61	-3.41	-17.03	13.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nel		5/17/21	5/24/21	7	17.05	18.10	15.99	-1.06	-6.19
		8/16/21	8/30/21	14	14.78	14.14	15.45	0.67	4.53
		9/13/21	10/25/21	42	13.45	15.26	11.64	-1.81	-13.46
		12/18/23	12/25/23	7	7.45	6.77	8.19	0.75	10.02
		2/12/24	2/26/24	14	4.99	4.43	5.62	0.63	12.62	5.15
Aker BP		3/03/14	3/31/14	28	64.00	62.70	65.33	1.33	2.07	2.07
REC Silicon		7/06/09	7/13/09	7	344.00	326.90	361.99	17.99	5.23
		8/10/09	8/17/09	7	331.20	321.90	340.77	9.57	2.89
		5/24/10	7/26/10	63	144.30	167.90	120.70	-23.60	-16.35
		8/16/10	8/30/10	14	145.30	145.50	145.10	-0.20	-0.14
		12/12/11	12/19/11	7	29.00	26.70	31.50	2.50	8.61
		12/26/11	1/02/12	7	30.50	31.40	29.60	-0.90	-2.95
		4/16/12	5/07/12	21	27.70	29.10	26.30	-1.40	-5.05
		5/14/12	7/16/12	63	26.20	19.70	34.84	8.64	33.00
		11/12/12	11/19/12	7	8.00	6.30	10.16	2.16	26.98
		12/03/12	12/10/12	7	7.70	8.30	7.10	-0.60	-7.79
		7/16/18	7/23/18	7	8.15	7.63	8.70	0.56	6.82
		10/15/18	11/12/18	28	5.16	7.18	3.13	-2.03	-39.28
		11/19/18	2/11/19	84	6.49	5.90	7.14	0.65	10.00	0.56
Scatec		12/20/21	12/27/21	7	147.85	157.05	138.65	-9.20	-6.22
		1/10/22	1/31/22	21	137.00	130.10	144.27	7.27	5.30	-1.25
Nordic Nanovector		3/05/18	4/09/18	35	61.10	59.90	62.32	1.22	2.00
		11/18/19	11/25/19	7	20.88	21.78	19.98	-0.90	-4.31	-2.39
Mowi		11/19/07	3/17/08	119	30.90	31.90	29.90	-1.00	-3.24	-3.24
Petroleum Geo-Srvcs		1/05/09	1/12/09	7	29.40	25.75	33.57	4.17	14.17
		8/04/14	9/01/14	28	50.40	45.35	56.01	5.61	11.14
		7/17/23	7/24/23	7	5.70	7.17	4.23	-1.47	-25.75	-5.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Schibsted A		7/31/06	8/07/06	7	61.45	59.41	63.56	2.11	3.43
		3/02/09	3/16/09	14	13.26	14.85	11.67	-1.59	-11.99
		2/28/22	3/14/22	14	253.20	244.80	261.89	8.69	3.43
		5/30/22	7/11/22	42	197.20	171.80	226.36	29.16	14.78
		7/18/22	8/08/22	21	164.90	186.50	143.30	-21.60	-13.10	-6.08
DNB		7/30/07	9/24/07	56	75.90	82.70	69.10	-6.80	-8.96	-8.96
TGS-NOPEC		10/26/20	11/09/20	14	93.24	107.05	79.43	-13.81	-14.81	-14.81
Nordic Semiconductor		9/19/22	11/28/22	70	134.40	176.85	91.95	-42.45	-31.58
		5/01/23	5/22/23	21	115.15	116.15	114.15	-1.00	-0.87	-32.18
DNO International		6/15/15	7/13/15	28	10.57	9.63	11.60	1.03	9.76
		8/24/15	10/05/15	42	6.93	10.39	3.47	-3.46	-49.93	-45.04

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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