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

Assessment - Oslo Børs index in Renminbi yuán - 7/01/24 - RS = 9

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		OBX Price	419.314	8/12/24	1.02	419.239	0.02	398.524	20.715	5.20	7.91
	S	Aker BP	176.843	8/12/24	2.05	187.896	-5.88	183.604	4.292	2.34	-1.72
	L	Borr Drilling	46.258	8/12/24	2.88	46.292	-0.07	39.565	6.727	17.00	-3.61
	S	DNB	146.483	8/12/24	0.14	144.777	1.18	139.036	5.741	4.13	2.28
		Equinor	207.409	8/12/24	3.19	208.432	-0.49	197.593	10.839	5.49	-2.17
		Frontline	174.455	8/12/24	2.44	179.095	-2.59	170.964	8.131	4.76	21.40
	L	Gjensidige	124.650	8/12/24	0.38	131.541	-5.24	116.719	14.822	12.70	14.29
		Golden Ocean Group	86.784	8/12/24	0.83	101.862	-14.80	100.525	1.338	1.33	48.85
		Hafnia	56.048	8/12/24	0.67	59.357	-5.57	55.200	4.157	7.53	25.49
		Höegh Autoliners	81.394	8/12/24	2.49	82.827	-1.73	67.411	15.416	22.87	39.94
	L	Kongsberg Gruppen	732.754	8/12/24	0.94	615.063	19.13	503.610	111.452	22.13	67.07
		Mowi	125.742	8/12/24		121.477	3.51	127.943	-6.466	-5.05	-4.49
	L	Nel	3.765	8/12/24	-1.99	4.155	-9.39	3.384	0.771	22.79	-11.41
	L	Nordic Semiconductor	93.505	8/12/24	-0.25	96.370	-2.97	80.742	15.628	19.36	29.13
		Norsk Hydro	39.162	8/12/24	0.95	45.575	-14.07	46.029	-0.454	-0.99	6.72
		Norwegian	7.061	8/12/24	1.37	8.631	-18.18	9.559	-0.928	-9.71	10.63
	L	Orkla	61.370	8/12/24	-0.06	58.266	5.33	49.275	8.991	18.25	8.11
		Petroleum Geo-Srvcs	6.155	7/22/24	0.02	6.155		5.739	0.416	7.25	16.27
		SalMar	428.463	8/12/24	0.32	377.975	13.36	456.870	-78.895	-17.27	-1.57
	L	Storebrand	72.320	8/12/24	0.38	74.503	-2.93	70.242	4.261	6.07	17.87
		Subsea 7	130.927	8/12/24	0.79	137.545	-4.81	119.418	18.127	15.18	33.56
		Telenor	86.852	8/12/24	0.55	83.646	3.83	83.211	0.435	0.52	5.09
		TGS-NOPEC	84.123	8/12/24	0.65	88.422	-4.86	85.252	3.170	3.72	2.28
		Tomra Systems	107.934	8/12/24	0.13	89.786	20.21	89.992	-0.205	-0.23	3.85
		Vår Energi	23.920	8/12/24	1.89	26.015	-8.05	24.180	1.835	7.59	16.55
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Yara International	203.520	8/12/24	-0.50	209.524	-2.87	208.422	1.102	0.53	-13.94
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/29/24 - 20 did rise, Market-Ratio(9) in CNY = 80.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Oslo Børs index in Renminbi yuán * 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	7	1,296.842	1,523.599	1,070.085	-226.757	-17	8,413	-76
7/24/06		7/31/06	7		- cash -
	7/31/06	8/07/06	7		Schibsted A	100	106	79.190	77.411	81.011	1.820	2	8,606	227
8/07/06		7/30/07	357		- cash -
	7/30/07	9/24/07	56		DNB	100	88	97.510	112.212	82.808	-14.702	-15	7,312	-66
9/24/07		11/19/07	56		- cash -
	11/19/07	3/17/08	119		Mowi	100	174	41.940	44.314	39.567	-2.374	-6	6,899	-16
3/17/08		6/23/08	98		- cash -
	6/23/08	12/22/08	182		Norwegian	100	0	8,510.382	3,414.689	21,210.306	12,699.924	149	6,899	0
12/22/08		1/05/09	14		- cash -
	1/05/09	1/12/09	7		Petroleum Geo-Srvcs	100	236	29.144	25.174	33.740	4.596	16	7,983	206,806
1/12/09		3/02/09	49		- cash -
	3/02/09	3/16/09	14		Schibsted A	100	620	12.874	14.856	10.892	-1.982	-15	6,755	-99
3/16/09		7/06/09	112		- cash -
	7/06/09	7/13/09	7		REC Silicon	100	18	366.168	342.604	391.353	25.185	7	7,208	3,109
7/13/09		8/10/09	28		- cash -
	8/10/09	8/17/09	7		REC Silicon	100	19	369.728	361.710	377.925	8.196	2	7,364	214
8/17/09		5/24/10	280		- cash -
	5/24/10	7/26/10	63		REC Silicon	100	48	152.749	184.315	121.184	-31.566	-21	5,849	-74
7/26/10		8/16/10	21		- cash -
	8/16/10	8/30/10	14		REC Silicon	100	36	158.871	158.587	159.156	0.285	0	5,859	5
8/30/10		4/11/11	224		- cash -
	4/11/11	4/18/11	7		Frontline	100	8	730.692	728.038	733.356	2.664	0	5,880	21
4/18/11		5/02/11	14		- cash -
	5/02/11	5/09/11	7		Frontline	100	8	719.061	679.060	761.419	42.357	6	6,219	1,878
5/09/11		5/23/11	14		- cash -
	5/23/11	10/17/11	147		Frontline	100	11	561.189	157.420	2,000.591	1,439.402	256	22,052	2,248
10/17/11		11/21/11	35		- cash -
	11/21/11	11/28/11	7		Frontline	100	248	88.918	95.898	81.938	-6.980	-8	20,321	-99
11/28/11		12/12/11	14		- cash -
	12/12/11	12/19/11	7		REC Silicon	100	634	32.022	28.575	35.885	3.863	12	22,770	37,847
12/19/11		12/26/11	7		- cash -
	12/26/11	1/02/12	7		REC Silicon	100	701	32.463	33.388	31.538	-0.925	-3	22,122	-78
1/02/12		4/16/12	105		- cash -
	4/16/12	5/07/12	21		REC Silicon	100	732	30.193	31.631	28.754	-1.438	-5	21,069	-57
5/07/12		5/14/12	7		- cash -
	5/14/12	7/16/12	63		REC Silicon	100	746	28.228	20.388	39.083	10.855	38	29,167	559
7/16/12		11/12/12	119		- cash -
	11/12/12	11/19/12	7		REC Silicon	100	3,332	8.752	6.846	11.188	2.436	28	37,283	> 999,999
11/19/12		12/03/12	14		- cash -
	12/03/12	12/10/12	7		REC Silicon	100	4,377	8.517	9.198	7.836	-0.681	-8	34,302	-99
12/10/12		6/24/13	196		- cash -
	6/24/13	7/01/13	7		Frontline	100	610	56.184	57.016	55.351	-0.832	-1	33,794	-54
7/01/13		3/03/14	245		- cash -
	3/03/14	3/31/14	28		Aker BP	100	519	65.018	65.114	64.922	-0.096	0	33,744	-2
3/31/14		8/04/14	126		- cash -
	8/04/14	9/01/14	28		Petroleum Geo-Srvcs	100	679	49.683	45.059	54.781	5.098	10	37,206	257
9/01/14		9/08/14	7		- cash -
	9/08/14	9/22/14	14		Frontline	100	752	49.459	41.859	58.439	8.980	18	43,959	7,645
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	1,019	43.131	44.577	41.685	-1.446	-3	42,485	-36
11/03/14		12/01/14	28		- cash -
	12/01/14	12/08/14	7		Seadrill	100	1	22,935.338	19,668.526	26,744.746	3,809.408	17	46,294	301,663
12/08/14		1/26/15	49		- cash -
	1/26/15	2/02/15	7		Seadrill	100	2	16,978.007	19,050.259	14,905.755	-2,072.252	-12	42,150	-100
2/02/15		6/15/15	133		- cash -
	6/15/15	7/13/15	28		DNO International	100	4,979	8.465	7.394	9.692	1.226	14	48,255	483
7/13/15		8/24/15	42		- cash -
	8/24/15	10/05/15	42		DNO International	100	8,936	5.400	7.854	2.945	-2.455	-45	26,320	-99
10/05/15		12/14/15	70		- cash -
	12/14/15	12/28/15	14		Seadrill	100	3	6,828.924	6,502.541	7,171.689	342.765	5	27,348	259
12/28/15		1/11/16	14		- cash -
	1/11/16	2/22/16	42		Seadrill	100	5	4,587.202	3,135.276	6,711.507	2,124.305	46	37,970	2,631
2/22/16		8/08/16	168		- cash -
	8/08/16	8/15/16	7		BW LPG	100	1,583	23.972	23.081	24.897	0.925	4	39,433	620
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		BW LPG	100	1,753	22.493	17.572	28.793	6.300	28	50,477	> 999,999
8/29/16		9/12/16	14		- cash -
	9/12/16	10/03/16	21		BW LPG	100	3,106	16.249	19.583	12.916	-3.333	-21	40,123	-98
10/03/16		2/27/17	147		- cash -
	2/27/17	3/20/17	21		Seadrill	100	10	3,706.714	2,629.093	5,226.033	1,519.319	41	55,316	39,069
3/20/17		3/27/17	7		- cash -
	3/27/17	5/08/17	42		Seadrill	100	22	2,505.639	1,140.230	5,506.104	3,000.465	120	121,327	93,548
5/08/17		6/05/17	28		- cash -
	6/05/17	7/31/17	56		Seadrill	100	144	838.610	680.198	1,033.915	195.305	23	149,450	291
7/31/17		3/05/18	217		- cash -
	3/05/18	4/09/18	35		Nordic Nanovector	100	3,009	49.657	48.538	50.801	1.145	2	152,894	27
4/09/18		7/16/18	98		- cash -
	7/16/18	7/23/18	7		REC Silicon	100	22,751	6.720	6.320	7.145	0.425	6	162,566	2,349
7/23/18		10/15/18	84		- cash -
	10/15/18	11/12/18	28		REC Silicon	100	37,163	4.374	5.885	2.864	-1.511	-35	106,419	-100
11/12/18		11/19/18	7		- cash -
	11/19/18	2/11/19	84		REC Silicon	100	20,012	5.318	4.626	6.113	0.795	15	122,337	83
2/11/19		5/13/19	91		- cash -
	5/13/19	5/27/19	14		Norwegian	100	41	2,964.755	2,839.460	3,095.579	130.824	4	127,701	208
5/27/19		6/03/19	7		- cash -
	6/03/19	7/01/19	28		Norwegian	100	48	2,641.613	2,787.060	2,496.166	-145.447	-6	120,720	-52
7/01/19		8/05/19	35		- cash -
	8/05/19	9/02/19	28		Norwegian	100	36	3,264.136	2,759.786	3,860.656	596.520	18	142,195	792
9/02/19		9/09/19	7		- cash -
	9/09/19	9/16/19	7		Norwegian	100	56	2,514.009	3,156.602	1,871.416	-642.593	-26	106,209	-100
9/16/19		11/18/19	63		- cash -
	11/18/19	11/25/19	7		Nordic Nanovector	100	6,594	16.106	16.663	15.550	-0.557	-3	102,540	-84
11/25/19		2/10/20	77		- cash -
	2/10/20	5/18/20	98		Aker Solutions	100	10,197	10.055	4.138	24.431	14.376	143	249,137	2,629
5/18/20		8/10/20	84		- cash -
	8/10/20	8/17/20	7		Norwegian	100	2,398	103.865	106.866	100.865	-3.000	-3	241,942	-78
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		Norwegian	100	3,265	74.100	72.895	75.324	1.225	2	245,940	53
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	3,633	67.687	78.576	56.797	-10.890	-16	206,378	-99
11/09/20		5/17/21	189		- cash -
	5/17/21	5/24/21	7		Nel	100	15,523	13.294	13.919	12.670	-0.624	-5	196,688	-92
5/24/21		8/16/21	84		- cash -
	8/16/21	8/30/21	14		Nel	100	18,179	10.819	10.550	11.095	0.276	3	201,700	93
8/30/21		9/13/21	14		- cash -
	9/13/21	10/25/21	42		Nel	100	20,086	10.041	11.656	8.427	-1.614	-16	169,275	-78
10/25/21		12/20/21	56		- cash -
	12/20/21	12/27/21	7		Scatec	100	1,627	104.006	113.174	94.837	-9.168	-9	154,358	-99
12/27/21		1/10/22	14		- cash -
	1/10/22	1/31/22	21		Scatec	100	1,569	98.357	92.902	104.133	5.775	6	163,419	170
1/31/22		2/28/22	28		- cash -
	2/28/22	3/14/22	14		Schibsted A	100	903	180.827	172.483	189.574	8.747	5	171,318	243
3/14/22		5/30/22	77		- cash -
	5/30/22	7/11/22	42		Schibsted A	100	1,224	139.887	113.342	172.649	32.762	23	211,419	523
7/11/22		7/18/22	7		- cash -
	7/18/22	8/08/22	21		Schibsted A	100	1,914	110.446	129.371	91.522	-18.925	-17	175,196	-96
8/08/22		9/19/22	42		- cash -
	9/19/22	11/28/22	70		Nordic Semiconductor	100	1,907	91.827	127.095	56.558	-35.268	-38	107,940	-92
11/28/22		5/01/23	154		- cash -
	5/01/23	5/22/23	21		Nordic Semiconductor	100	1,456	74.126	74.936	73.316	-0.810	-1	106,761	-17
5/22/23		7/17/23	56		- cash -
	7/17/23	7/24/23	7		Petroleum Geo-Srvcs	100	26,204	4.074	5.121	3.027	-1.047	-26	79,316	-100
7/24/23		12/18/23	147		- cash -
	12/18/23	12/25/23	7		Nel	100	16,289	4.869	4.728	5.014	0.145	3	81,678	362
12/25/23		2/12/24	49		- cash -
	2/12/24	2/26/24	14		Nel	100	23,936	3.412	3.030	3.842	0.430	13	91,971	2,107
2/26/24		6/17/24	112		- cash -
	6/17/24	7/01/24	14		Yara International	100	452	203.253	209.524	196.983	-6.270	-3	89,136	-56
accum	6/05/06	7/01/24	2243	days out of 7122 invested (31%)							791		89,136	43

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	22,935.34	19,668.53	26,744.75	3,809.41	16.61
		1/26/15	2/02/15	7	16,978.01	19,050.26	14,905.75	-2,072.25	-12.21
		12/14/15	12/28/15	14	6,828.92	6,502.54	7,171.69	342.77	5.02
		1/11/16	2/22/16	42	4,587.20	3,135.28	6,711.51	2,124.30	46.31
		2/27/17	3/20/17	21	3,706.71	2,629.09	5,226.03	1,519.32	40.99
		3/27/17	5/08/17	42	2,505.64	1,140.23	5,506.10	3,000.47	119.75
		6/05/17	7/31/17	56	838.61	680.20	1,033.91	195.30	23.29	500.86
Frontline		6/05/06	7/24/06	49	1,296.84	1,523.60	1,070.08	-226.76	-17.49
		4/11/11	4/18/11	7	730.69	728.04	733.36	2.66	0.36
		5/02/11	5/09/11	7	719.06	679.06	761.42	42.36	5.89
		5/23/11	10/17/11	147	561.19	157.42	2,000.59	1,439.40	256.49
		11/21/11	11/28/11	7	88.92	95.90	81.94	-6.98	-7.85
		6/24/13	7/01/13	7	56.18	57.02	55.35	-0.83	-1.48
		9/08/14	9/22/14	14	49.46	41.86	58.44	8.98	18.16
		10/06/14	11/03/14	28	43.13	44.58	41.68	-1.45	-3.35	224.10
Aker Solutions		2/10/20	5/18/20	98	10.05	4.14	24.43	14.38	142.98	142.98
Norwegian		6/23/08	12/22/08	182	8,510.38	3,414.69	21,210.31	12,699.92	149.23
		5/13/19	5/27/19	14	2,964.76	2,839.46	3,095.58	130.82	4.41
		6/03/19	7/01/19	28	2,641.61	2,787.06	2,496.17	-145.45	-5.51
		8/05/19	9/02/19	28	3,264.14	2,759.79	3,860.66	596.52	18.27
		9/09/19	9/16/19	7	2,514.01	3,156.60	1,871.42	-642.59	-25.56
		8/10/20	8/17/20	7	103.87	106.87	100.87	-3.00	-2.89
		9/21/20	10/05/20	14	74.10	72.90	75.32	1.22	1.65	113.72
REC Silicon		7/06/09	7/13/09	7	366.17	342.60	391.35	25.19	6.88
		8/10/09	8/17/09	7	369.73	361.71	377.92	8.20	2.22
		5/24/10	7/26/10	63	152.75	184.32	121.18	-31.57	-20.67
		8/16/10	8/30/10	14	158.87	158.59	159.16	0.28	0.18
		12/12/11	12/19/11	7	32.02	28.57	35.88	3.86	12.06
		12/26/11	1/02/12	7	32.46	33.39	31.54	-0.92	-2.85
		4/16/12	5/07/12	21	30.19	31.63	28.75	-1.44	-4.76
		5/14/12	7/16/12	63	28.23	20.39	39.08	10.85	38.45
		11/12/12	11/19/12	7	8.75	6.85	11.19	2.44	27.83
		12/03/12	12/10/12	7	8.52	9.20	7.84	-0.68	-8.00
		7/16/18	7/23/18	7	6.72	6.32	7.15	0.43	6.33
		10/15/18	11/12/18	28	4.37	5.89	2.86	-1.51	-34.54
		11/19/18	2/11/19	84	5.32	4.63	6.11	0.80	14.96	17.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BW LPG		8/08/16	8/15/16	7	23.97	23.08	24.90	0.92	3.86
		8/22/16	8/29/16	7	22.49	17.57	28.79	6.30	28.01
		9/12/16	10/03/16	21	16.25	19.58	12.92	-3.33	-20.51	5.67
Aker BP		3/03/14	3/31/14	28	65.02	65.11	64.92	-0.10	-0.15	-0.15
Nordic Nanovector		3/05/18	4/09/18	35	49.66	48.54	50.80	1.14	2.30
		11/18/19	11/25/19	7	16.11	16.66	15.55	-0.56	-3.46	-1.23
Yara International		6/17/24	7/01/24	14	203.25	209.52	196.98	-6.27	-3.09	-3.09
Scatec		12/20/21	12/27/21	7	104.01	113.17	94.84	-9.17	-8.82
		1/10/22	1/31/22	21	98.36	92.90	104.13	5.78	5.87	-3.46
Nel		5/17/21	5/24/21	7	13.29	13.92	12.67	-0.62	-4.70
		8/16/21	8/30/21	14	10.82	10.55	11.09	0.28	2.55
		9/13/21	10/25/21	42	10.04	11.66	8.43	-1.61	-16.08
		12/18/23	12/25/23	7	4.87	4.73	5.01	0.14	2.98
		2/12/24	2/26/24	14	3.41	3.03	3.84	0.43	12.60	-4.89
Petroleum Geo-Srvcs		1/05/09	1/12/09	7	29.14	25.17	33.74	4.60	15.77
		8/04/14	9/01/14	28	49.68	45.06	54.78	5.10	10.26
		7/17/23	7/24/23	7	4.07	5.12	3.03	-1.05	-25.71	-5.17
Mowi		11/19/07	3/17/08	119	41.94	44.31	39.57	-2.37	-5.66	-5.66
Schibsted A		7/31/06	8/07/06	7	79.19	77.41	81.01	1.82	2.30
		3/02/09	3/16/09	14	12.87	14.86	10.89	-1.98	-15.39
		2/28/22	3/14/22	14	180.83	172.48	189.57	8.75	4.84
		5/30/22	7/11/22	42	139.89	113.34	172.65	32.76	23.42
		7/18/22	8/08/22	21	110.45	129.37	91.52	-18.92	-17.13	-7.20
DNB		7/30/07	9/24/07	56	97.51	112.21	82.81	-14.70	-15.08	-15.08
TGS-NOPEC		10/26/20	11/09/20	14	67.69	78.58	56.80	-10.89	-16.09	-16.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
DNO International		6/15/15	7/13/15	28	8.47	7.39	9.69	1.23	14.48
		8/24/15	10/05/15	42	5.40	7.85	2.95	-2.45	-45.46	-37.56
Nordic Semiconductor		9/19/22	11/28/22	70	91.83	127.09	56.56	-35.27	-38.41
		5/01/23	5/22/23	21	74.13	74.94	73.32	-0.81	-1.09	-39.08

Annotations

8/13/24	Petroleum Geo-Srvcs	merger with TGS
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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