| |
| |
Assessment - Oslo Børs index - 7/01/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
|
|
OBX Price |
614.590 |
8/12 |
1.02 |
614.480 |
0.02 |
605.370 |
9.110 |
1.50 |
|
5.03 |
| | |
|
|
|
L |
|
Kongsberg Gruppen |
1,074.000 |
8/12 |
0.94 |
901.500 |
19.13 |
765.000 |
136.500 |
17.84 |
|
61.45 |
| | |
|
|
|
|
|
Golden Ocean Group |
127.200 |
8/12 |
0.83 |
149.300 |
-14.80 |
152.700 |
-3.400 |
-2.23 |
|
37.38 |
| | |
|
|
|
L |
|
Nordic Semiconductor |
137.050 |
8/12 |
-0.25 |
141.250 |
-2.97 |
122.650 |
18.600 |
15.17 |
|
31.19 |
| | |
|
|
|
|
|
Höegh Autoliners |
119.300 |
8/12 |
2.49 |
121.400 |
-1.73 |
102.400 |
19.000 |
18.55 |
|
30.10 |
| | |
|
|
|
|
|
Subsea 7 |
191.900 |
8/12 |
0.79 |
201.600 |
-4.81 |
181.400 |
20.200 |
11.14 |
|
25.79 |
| | |
|
|
|
|
|
Norwegian |
10.350 |
8/12 |
1.37 |
12.650 |
-18.18 |
14.520 |
-1.870 |
-12.88 |
|
21.78 |
| | |
|
|
|
|
|
Frontline |
255.700 |
8/12 |
2.44 |
262.500 |
-2.59 |
259.700 |
2.800 |
1.08 |
|
19.82 |
| | |
|
|
|
L |
|
Storebrand |
106.000 |
8/12 |
0.38 |
109.200 |
-2.93 |
106.700 |
2.500 |
2.34 |
|
17.83 |
| | |
|
|
|
|
|
Hafnia |
82.150 |
8/12 |
0.67 |
87.000 |
-5.57 |
83.850 |
3.150 |
3.76 |
|
17.21 |
| | |
|
|
|
L |
|
Orkla |
89.950 |
8/12 |
-0.06 |
85.400 |
5.33 |
74.850 |
10.550 |
14.09 |
|
12.42 |
| | |
|
|
|
L |
|
Gjensidige |
182.700 |
8/12 |
0.38 |
192.800 |
-5.24 |
177.300 |
15.500 |
8.74 |
|
11.80 |
| | |
|
|
|
|
|
SalMar |
628.000 |
8/12 |
0.32 |
554.000 |
13.36 |
694.000 |
-140.000 |
-20.17 |
|
7.83 |
| | |
|
|
|
|
|
Petroleum Geo-Srvcs |
9.022 |
7/22 |
0.02 |
9.022 |
|
8.718 |
0.304 |
3.49 |
|
7.29 |
| | |
|
|
|
|
|
Telenor |
127.300 |
8/12 |
0.55 |
122.600 |
3.83 |
126.400 |
-3.800 |
-3.01 |
|
5.02 |
| | |
|
|
|
|
|
Tomra Systems |
158.200 |
8/12 |
0.13 |
131.600 |
20.21 |
136.700 |
-5.100 |
-3.73 |
|
4.08 |
| | |
|
|
|
|
|
Vår Energi |
35.060 |
8/12 |
1.89 |
38.130 |
-8.05 |
36.730 |
1.400 |
3.81 |
|
3.99 |
| | |
|
|
|
|
|
Mowi |
184.300 |
8/12 |
|
178.050 |
3.51 |
194.350 |
-16.300 |
-8.39 |
|
0.75 |
| | |
|
|
|
|
|
Norsk Hydro |
57.400 |
8/12 |
0.95 |
66.800 |
-14.07 |
69.920 |
-3.120 |
-4.46 |
|
0.41 |
| | |
|
|
|
S |
|
DNB |
214.700 |
8/12 |
0.14 |
212.200 |
1.18 |
211.200 |
1.000 |
0.47 |
|
-0.15 |
| | |
|
|
|
|
|
TGS-NOPEC |
123.300 |
8/12 |
0.65 |
129.600 |
-4.86 |
129.500 |
0.100 |
0.08 |
|
-4.77 |
| | |
|
|
|
L |
|
Borr Drilling |
67.800 |
8/12 |
2.88 |
67.850 |
-0.07 |
60.100 |
7.750 |
12.90 |
|
-5.82 |
| | |
|
|
|
|
|
Equinor |
304.000 |
8/12 |
3.19 |
305.500 |
-0.49 |
300.150 |
5.350 |
1.78 |
|
-8.23 |
| | |
|
|
|
S |
|
Aker BP |
259.200 |
8/12 |
2.05 |
275.400 |
-5.88 |
278.900 |
-3.500 |
-1.25 |
|
-9.26 |
| | |
|
|
|
L |
|
Nel |
5.518 |
8/12 |
-1.99 |
6.090 |
-9.39 |
5.140 |
0.950 |
18.48 |
|
-15.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
|
|
Yara International |
298.300 |
8/12 |
-0.50 |
307.100 |
-2.87 |
316.600 |
-9.500 |
-3.00 |
|
-16.76 |
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/29/24 - 16 did rise, Market-Ratio(9) = 64.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
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 |
6/17/24 |
112 |
|
- cash - |
|
6/17/24 |
7/01/24 |
14 |
|
|
|
Yara International |
100 |
532 |
|
300.400 |
307.100 |
293.700 |
-6.700 |
-2 |
156,456 |
-44 |
|
accum | 6/05/06 |
7/01/24 | 2003 |
days out of 6882 invested (29%) |
1,465 |
156,456 |
65 |
|
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 |
Yara International | | 6/17/24 | 7/01/24 | 14 | 300.40 | 307.10 | 293.70 | -6.70 | -2.23 | | | -2.23 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
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 |
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
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 |
|
|