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

Assessment - Oslo Børs index - 11/11/19 - RS = 9

		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	9/09/19	prc diff	⇓ Δ9	∅-RS
	L	OBX Price	477.630	15:36	-0.14	478.290	-0.14	453.500	24.790	5.47	3.44
	L	BW LPG	61.350	15:25	2.42	59.900	2.42	49.940	9.960	19.94	66.84
	L	Bakkafrost	626.500	15:25	-0.48	629.500	-0.48	508.500	121.000	23.80	33.54
		Grieg Seafood	141.400	15:25	-3.48	146.500	-3.48	108.400	38.100	35.15	29.07
	L	Orkla	86.920	15:25	-0.50	87.360	-0.50	80.620	6.740	8.36	18.75
	L	Mowi	226.800	15:25	-0.57	228.100	-0.57	208.600	19.500	9.35	12.44
	L	Petroleum Geo-Srvcs	16.700	15:25	-0.48	16.780	-0.48	11.700	5.080	43.42	9.67
	L	DNB	170.250	15:25	0.03	170.200	0.03	153.150	17.050	11.13	9.48
	L	TGS-NOPEC	258.700	15:25	1.05	256.000	1.05	230.700	25.300	10.97	9.38
		Schibsted A	254.600	15:25	-1.70	259.000	-1.70	263.400	-4.400	-1.67	7.40
		Gjensidige	168.800	15:25	0.06	168.700	0.06	178.150	-9.450	-5.30	6.09
	L	SalMar	437.500	15:25	-1.93	446.100	-1.93	413.000	33.100	8.01	5.92
	L	Storebrand	66.900	15:25	0.24	66.740	0.24	54.600	12.140	22.23	5.65
	L	Aker BP	270.000	15:25	0.04	269.900	0.04	250.600	19.300	7.70	4.42
	L	Norsk Hydro	34.740	15:25	-0.74	35.000	-0.74	31.870	3.130	9.82	2.38
	L	Lerøy Seafood	63.000	15:25	-0.97	63.620	-0.97	57.060	6.560	11.50	1.12
	L	Subsea 7	95.880	15:25	-0.75	96.600	-0.75	93.320	3.280	3.51	-0.49
		Golden Ocean Group	50.150	15:25	0.95	49.680	0.95	57.950	-8.270	-14.27	-0.53
	L	Equinor	178.900	15:25	0.39	178.200	0.39	165.350	12.850	7.77	-0.96
	S	Yara International	365.500	15:25	-0.16	366.100	-0.16	401.200	-35.100	-8.75	-1.14
	S	Telenor	164.600	15:25	0.21	164.250	0.21	176.250	-12.000	-6.81	-5.53
	L	Norwegian	40.500	15:25	2.27	39.600	2.27	31.510	8.090	25.67	-21.11
	S	DNO International	11.270	15:25	-0.13	11.285	-0.13	12.695	-1.410	-11.11	-24.84
		Aker Solutions	22.370	15:25	-2.23	22.880	-2.23	27.140	-4.260	-15.70	-33.89
	S	REC Silicon	3.064	15:25	-5.43	3.240	-5.43	4.650	-1.410	-30.32	-39.21
		⇓instrument	freshest		⇓ Δday	11/11/19	⇓ Δwk	9/09/19	prc diff	⇓ Δ9	∅-RS
	S	Nordic Nanovector	21.120	15:25	-2.58	21.680	-2.58	27.740	-6.060	-21.85	-43.35
OBX 25 - 25 out of 25 instruments rated - 11/11/19 / 9/09/19 - 16 did rise, Market-Ratio(9) = 64.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

1/05/15	scale up chart	11/11/19

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	111	63.750	35.000	116.116	52.366	82	12,921	233
12/22/08		1/05/09	14		- cash -
	1/05/09	1/12/09	7		Petroleum Geo-Srvcs	100	439	29.400	25.750	33.567	4.167	14	14,750	100,335
1/12/09		3/02/09	49		- cash -
	3/02/09	3/16/09	14		Schibsted A	100	1,112	13.260	14.850	11.670	-1.590	-12	12,982	-96
3/16/09		7/06/09	112		- cash -
	7/06/09	7/13/09	7		REC Silicon	100	37	344.000	326.900	361.995	17.995	5	13,648	1,328
7/13/09		8/10/09	28		- cash -
	8/10/09	8/17/09	7		REC Silicon	100	41	331.200	321.900	340.769	9.569	3	14,040	342
8/17/09		5/24/10	280		- cash -
	5/24/10	7/26/10	63		REC Silicon	100	97	144.300	167.900	120.700	-23.600	-16	11,751	-64
7/26/10		8/16/10	21		- cash -
	8/16/10	8/30/10	14		REC Silicon	100	80	145.300	145.500	145.100	-0.200	0	11,735	-4
8/30/10		4/11/11	224		- cash -
	4/11/11	4/18/11	7		Frontline	100	19	602.500	599.000	606.021	3.520	1	11,802	35
4/18/11		5/02/11	14		- cash -
	5/02/11	5/09/11	7		Frontline	100	20	581.500	578.500	584.516	3.016	1	11,862	31
5/09/11		5/23/11	14		- cash -
	5/23/11	10/17/11	147		Frontline	100	24	479.500	137.150	1,676.415	1,196.915	250	40,588	2,137
10/17/11		11/21/11	35		- cash -
	11/21/11	11/28/11	7		Frontline	100	501	81.000	89.000	73.000	-8.000	-10	36,580	-100
11/28/11		12/12/11	14		- cash -
	12/12/11	12/19/11	7		REC Silicon	100	1,261	29.000	26.700	31.498	2.498	9	39,730	7,334
12/19/11		12/26/11	7		- cash -
	12/26/11	1/02/12	7		REC Silicon	100	1,302	30.500	31.400	29.600	-0.900	-3	38,558	-79
1/02/12		4/16/12	105		- cash -
	4/16/12	5/07/12	21		REC Silicon	100	1,392	27.700	29.100	26.300	-1.400	-5	36,610	-59
5/07/12		5/14/12	7		- cash -
	5/14/12	7/16/12	63		REC Silicon	100	1,397	26.200	19.700	34.845	8.645	33	48,686	422
7/16/12		11/12/12	119		- cash -
	11/12/12	11/19/12	7		REC Silicon	100	6,085	8.000	6.300	10.159	2.159	27	61,822	> 999,999
11/19/12		12/03/12	14		- cash -
	12/03/12	12/10/12	7		REC Silicon	100	8,028	7.700	8.300	7.100	-0.600	-8	57,005	-99
12/10/12		6/24/13	196		- cash -
	6/24/13	7/01/13	7		Frontline	100	1,036	55.000	56.000	54.000	-1.000	-2	55,969	-62
7/01/13		3/03/14	245		- cash -
	3/03/14	3/31/14	28		Aker BP	100	874	64.000	62.700	65.327	1.327	2	57,129	31
3/31/14		8/04/14	126		- cash -
	8/04/14	9/01/14	28		Petroleum Geo-Srvcs	100	1,133	50.400	45.350	56.012	5.612	11	63,488	296
9/01/14		9/08/14	7		- cash -
	9/08/14	9/22/14	14		Frontline	100	1,244	51.000	43.250	60.139	9.139	18	74,856	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	1,645	45.500	49.550	41.450	-4.050	-9	68,194	-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	75,116	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	68,730	-100
2/02/15		6/15/15	133		- cash -
	6/15/15	7/13/15	28		DNO International	100	6,502	10.570	9.630	11.602	1.032	10	75,438	237
7/13/15		8/24/15	42		- cash -
	8/24/15	10/05/15	42		DNO International	100	10,885	6.930	10.390	3.470	-3.460	-50	37,776	-100
10/05/15		12/14/15	70		- cash -
	12/14/15	12/28/15	14		Seadrill	100	4	9,163.090	8,721.270	9,627.293	464.203	5	39,633	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	58,755	3,500
2/22/16		8/08/16	168		- cash -
	8/08/16	8/15/16	7		BW LPG	100	1,926	30.500	28.550	32.583	2.083	7	62,767	3,035
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		BW LPG	100	2,260	27.770	21.770	35.424	7.654	28	80,064	> 999,999
8/29/16		9/12/16	14		- cash -
	9/12/16	10/03/16	21		BW LPG	100	3,999	20.020	23.430	16.610	-3.410	-17	66,428	-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	91,584	33,714
3/20/17		3/27/17	7		- cash -
	3/27/17	5/08/17	42		Seadrill	100	29	3,095.420	1,428.550	6,707.238	3,611.818	117	196,326	82,784
5/08/17		6/05/17	28		- cash -
	6/05/17	7/31/17	56		Seadrill	100	188	1,043.230	795.277	1,368.490	325.260	31	257,475	486
7/31/17		3/05/18	217		- cash -
	3/05/18	4/09/18	35		Nordic Nanovector	100	4,213	61.100	59.900	62.324	1.224	2	262,632	23
4/09/18		7/16/18	98		- cash -
	7/16/18	7/23/18	7		REC Silicon	100	32,244	8.145	7.625	8.701	0.556	7	280,543	3,019
7/23/18		10/15/18	84		- cash -
	10/15/18	11/12/18	28		REC Silicon	100	54,421	5.155	7.180	3.130	-2.025	-39	170,341	-100
11/12/18		11/19/18	7		- cash -
	11/19/18	2/11/19	84		REC Silicon	100	26,246	6.490	5.900	7.139	0.649	10	187,375	51
2/11/19		5/13/19	91		- cash -
	5/13/19	5/27/19	14		Norwegian	100	4,963	37.750	35.810	39.795	2.045	5	197,524	296
5/27/19		6/03/19	7		- cash -
	6/03/19	7/01/19	28		Norwegian	100	5,935	33.280	34.950	31.610	-1.670	-5	187,613	-49
7/01/19		8/05/19	35		- cash -
	8/05/19	9/02/19	28		Norwegian	100	4,533	41.380	35.040	48.867	7.487	18	221,552	774
9/02/19		9/09/19	7		- cash -
	9/09/19	9/16/19	7		Norwegian	100	7,031	31.510	40.010	23.010	-8.500	-27	161,788	-100
9/16/19		11/12/19	57		- cash -
accum	6/05/06	9/16/19	1435	days out of 5062 invested (28%)							1,518		161,788	103

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
Norwegian		6/23/08	12/22/08	182	63.75	35.00	116.12	52.37	82.14
		5/13/19	5/27/19	14	37.75	35.81	39.80	2.05	5.42
		6/03/19	7/01/19	28	33.28	34.95	31.61	-1.67	-5.02
		8/05/19	9/02/19	28	41.38	35.04	48.87	7.49	18.09
		9/09/19	9/16/19	7	31.51	40.01	23.01	-8.50	-26.98	57.28
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	26.89
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
Aker BP		3/03/14	3/31/14	28	64.00	62.70	65.33	1.33	2.07	2.07
Nordic Nanovector		3/05/18	4/09/18	35	61.10	59.90	62.32	1.22	2.00	2.00
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
Mowi		11/19/07	3/17/08	119	30.90	31.90	29.90	-1.00	-3.24	-3.24
DNB		7/30/07	9/24/07	56	75.90	82.70	69.10	-6.80	-8.96	-8.96
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	-8.97
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

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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