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

Assessment - Oslo Børs index - 8/10/20 - RS = 9

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	6/08/20	prc diff	⇓ Δ9	∅-RS
	L	OBX Price	425.480	08:05	1.58	418.870	1.58	430.020	-11.150	-2.59	-2.14
	L	Aker Solutions	19.820	08:05	6.27	18.650	6.27	10.200	8.450	82.84	58.20
	L	Schibsted A	345.900	08:03	0.32	344.800	0.32	255.600	89.200	34.90	38.48
	L	Nordic Nanovector	26.980	08:03	1.20	26.660	1.20	19.320	7.340	37.99	23.79
	L	Yara International	397.300	08:05	1.15	392.800	1.15	353.700	39.100	11.05	10.48
	L	SalMar	442.100	Mon	-1.32	442.100		451.400	-9.300	-2.06	3.93
		Orkla	88.800	Mon	-0.45	88.800		85.180	3.620	4.25	3.22
	L	Gjensidige	185.100	Mon	-0.16	185.100		180.200	4.900	2.72	2.73
	L	REC Silicon	3.302	08:02	1.98	3.238	1.98	3.076	0.162	5.27	-0.24
	L	DNB	145.100	08:04	2.18	142.000	2.18	147.750	-5.750	-3.89	-0.32
	L	Norsk Hydro	27.990	08:05	1.49	27.580	1.49	28.030	-0.450	-1.61	-0.79
		Bakkafrost	568.500	08:03	1.52	560.000	1.52	613.500	-53.500	-8.72	-2.58
		Lerøy Seafood	56.300	08:04	2.18	55.100	2.18	58.720	-3.620	-6.16	-2.91
	L	Subsea 7	73.280	08:04	1.55	72.160	1.55	74.800	-2.640	-3.53	-3.50
	L	Equinor	148.750	08:05	2.30	145.400	2.30	156.300	-10.900	-6.97	-3.77
	L	Storebrand	52.220	08:05	2.03	51.180	2.03	58.160	-6.980	-12.00	-6.39
	L	Telenor	146.500	08:05	0.83	145.300	0.83	152.200	-6.900	-4.53	-8.77
	L	Aker BP	184.650	08:04	1.85	181.300	1.85	191.400	-10.100	-5.28	-10.26
		Mowi	172.150	Mon	0.55	172.150		195.300	-23.150	-11.85	-13.54
		Grieg Seafood	96.950	Mon	1.04	96.950		109.500	-12.550	-11.46	-13.55
		Golden Ocean Group	36.580	08:04	3.04	35.500	3.04	36.620	-1.120	-3.06	-14.32
	L	DNO International	5.908	08:05	1.03	5.848	1.03	6.978	-1.130	-16.19	-15.61
	L	BW LPG	37.520	08:04	2.12	36.740	2.12	31.940	4.800	15.03	-16.16
	L	TGS-NOPEC	139.100	Mon	-0.43	139.100		165.100	-26.000	-15.75	-24.00
	L	Petroleum Geo-Srvcs	4.150	08:05	2.72	4.040	2.72	5.600	-1.560	-27.86	-36.53
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	6/08/20	prc diff	⇓ Δ9	∅-RS
		Norwegian	1.495	08:05	10.95	1.347	10.95	4.360	-3.013	-69.11	-83.54
OBX 25 - 25 out of 25 instruments rated - 8/10/20 / 6/08/20 - 8 did rise, Market-Ratio(9) = 32.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

1/04/16	scale up chart	8/10/20

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		11/18/19	63		- cash -
	11/18/19	11/25/19	7		Nordic Nanovector	100	7,748	20.880	21.780	19.980	-0.900	-4	154,815	-90
11/25/19		2/10/20	77		- cash -
	2/10/20	5/18/20	98		Aker Solutions	100	11,562	13.390	5.840	30.701	17.311	129	354,962	2,099
5/18/20		8/10/20	84		- cash -
	8/10/20	8/11/20	1		Norwegian	100	263,520	1.347	1.495	1.200	-0.148	-11	316,092	-100
accum	6/05/06	8/11/20	1541	days out of 5335 invested (29%)							3,061		316,092	127

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	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
		8/10/20	8/11/20	1	1.35	1.49	1.20	-0.15	-10.95	40.05
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
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
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
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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