| |
| |
Assessment - Oslo Børs index - 2/06/23 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
11/07/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
569.750 |
Wed |
2.68 |
552.300 |
3.16 |
567.080 |
-14.780 |
-2.61 |
|
-2.44 |
| |  |
 |
 |
 |
L |
 |
Petroleum Geo-Srvcs |
9.590 |
Wed |
5.97 |
8.780 |
9.23 |
7.665 |
1.115 |
14.55 |
|
74.61 |
| |  |
 |
 |
 |
|
 |
Frontline |
159.280 |
Wed |
1.63 |
154.500 |
3.09 |
141.100 |
13.400 |
9.50 |
|
55.60 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
126.700 |
Wed |
1.69 |
118.800 |
6.65 |
111.300 |
7.500 |
6.74 |
|
34.25 |
| |  |
 |
 |
 |
L |
 |
Nel |
18.860 |
Wed |
3.40 |
17.800 |
5.96 |
12.935 |
4.865 |
37.61 |
|
26.94 |
| |  |
 |
 |
 |
L |
 |
AutoStore |
24.540 |
Wed |
1.57 |
23.580 |
4.07 |
21.720 |
1.860 |
8.56 |
|
23.36 |
| |  |
 |
 |
 |
L |
 |
Schibsted A |
224.000 |
Wed |
0.45 |
227.600 |
-1.58 |
162.900 |
64.700 |
39.72 |
|
21.74 |
| |  |
 |
 |
 |
L |
 |
Norwegian |
10.740 |
Wed |
-0.09 |
11.075 |
-3.02 |
8.558 |
2.517 |
29.41 |
|
21.51 |
| |  |
 |
 |
 |
L |
 |
Norsk Hydro |
82.220 |
Wed |
-0.05 |
80.760 |
1.81 |
68.940 |
11.820 |
17.15 |
|
15.03 |
| |  |
 |
 |
 |
|
 |
Kongsberg Gruppen |
390.800 |
Wed |
1.88 |
389.000 |
0.46 |
375.200 |
13.800 |
3.68 |
|
10.23 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
87.700 |
Wed |
0.94 |
87.900 |
-0.23 |
81.620 |
6.280 |
7.69 |
|
7.39 |
| |  |
 |
 |
 |
L |
 |
Yara International |
461.200 |
Wed |
3.41 |
447.800 |
2.99 |
462.700 |
-14.900 |
-3.22 |
|
1.75 |
| |  |
 |
 |
 |
L |
 |
DNB |
190.200 |
Wed |
-0.26 |
189.550 |
0.34 |
180.750 |
8.800 |
4.87 |
|
0.64 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
142.350 |
Wed |
3.15 |
170.000 |
-16.26 |
148.050 |
21.950 |
14.83 |
|
0.59 |
| |  |
 |
 |
 |
L |
 |
Telenor |
113.500 |
Wed |
0.53 |
110.550 |
2.67 |
93.940 |
16.610 |
17.68 |
|
-1.94 |
| |  |
 |
 |
 |
L |
 |
Orkla |
74.940 |
Wed |
0.40 |
74.820 |
0.16 |
68.240 |
6.580 |
9.64 |
|
-2.43 |
| |  |
 |
 |
 |
L |
 |
Golden Ocean Group |
100.600 |
Wed |
2.93 |
94.940 |
5.96 |
92.720 |
2.220 |
2.39 |
|
-5.37 |
| |  |
 |
 |
 |
|
 |
REC Silicon |
15.985 |
09:10 |
-0.96 |
15.810 |
1.11 |
19.600 |
-3.790 |
-19.34 |
|
-6.21 |
| |  |
 |
 |
 |
L |
 |
Mowi |
182.200 |
Wed |
0.80 |
179.800 |
1.33 |
156.950 |
22.850 |
14.56 |
|
-8.38 |
| |  |
 |
 |
 |
L |
 |
Tomra Systems |
172.740 |
Wed |
-0.21 |
175.200 |
-1.40 |
163.880 |
11.320 |
6.91 |
|
-9.21 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
310.000 |
Wed |
4.24 |
294.200 |
5.37 |
364.200 |
-70.000 |
-19.22 |
|
-10.13 |
| |  |
 |
 |
 |
S |
 |
Equinor |
319.950 |
Wed |
6.85 |
294.500 |
8.64 |
393.400 |
-98.900 |
-25.14 |
|
-12.65 |
| |  |
 |
 |
 |
|
 |
Kahoot! |
18.300 |
Wed |
0.94 |
18.520 |
-1.19 |
19.050 |
-0.530 |
-2.78 |
|
-15.71 |
| |  |
 |
 |
 |
L |
 |
SalMar |
445.400 |
Wed |
1.23 |
436.600 |
2.02 |
329.600 |
107.000 |
32.46 |
|
-15.97 |
| |  |
 |
 |
 |
|
 |
MPC Container Ships |
16.750 |
Wed |
3.40 |
17.710 |
-5.42 |
16.765 |
0.945 |
5.64 |
|
-16.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
11/07/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
30.760 |
Wed |
3.01 |
29.650 |
3.74 |
36.250 |
-6.600 |
-18.21 |
|
-na- |
OBX 25 - 25 out of 25 instruments rated - 2/06/23 / 11/07/22 - 19 did rise, Market-Ratio(13) = 76.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index * L13 - 56 ex 10 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
5/22/06 |
140 |
 |
 |
 |
Subsea 7 |
50 |
63 |
|
79.000 |
94.000 |
|
15.000 |
19 |
10,945 |
57 |
|
|
|
|
|
 |
 |
 |
Norwegian |
50 |
0 |
|
7,750.000 |
9,750.000 |
|
2,000.000 |
26 |
10,945 |
0 |
|
5/22/06 |
5/29/06 |
7 |
|
- cash - |
|
5/29/06 |
6/05/06 |
7 |
 |
 |
 |
Mowi |
50 |
77 |
|
71.000 |
65.300 |
|
-5.700 |
-8 |
10,506 |
-99 |
|
|
|
|
|
 |
 |
 |
Norwegian |
50 |
0 |
|
10,500.000 |
10,800.000 |
|
300.000 |
3 |
10,506 |
0 |
|
6/05/06 |
8/21/06 |
77 |
|
- cash - |
|
8/21/06 |
8/28/06 |
7 |
 |
 |
 |
Golden Ocean Group |
50 |
42 |
|
124.548 |
135.829 |
|
11.281 |
9 |
10,980 |
9,093 |
|
|
|
|
|
 |
 |
 |
Mowi |
50 |
82 |
|
64.000 |
60.200 |
|
-3.800 |
-6 |
10,668 |
-96 |
|
8/28/06 |
9/04/06 |
7 |
|
- cash - |
|
9/04/06 |
5/21/07 |
259 |
 |
 |
 |
Golden Ocean Group |
50 |
37 |
|
141.354 |
361.443 |
|
220.089 |
156 |
18,812 |
275 |
|
|
|
4/23/07 |
231 |
 |
 |
 |
Mowi |
50 |
91 |
|
59.200 |
65.600 |
|
6.400 |
11 |
19,394 |
18 |
|
|
4/23/07 |
5/21/07 |
28 |
 |
 |
 |
Yara International |
50 |
34 |
|
177.000 |
179.500 |
|
2.500 |
1 |
19,479 |
20 |
|
5/21/07 |
5/28/07 |
7 |
|
- cash - |
|
5/28/07 |
7/02/07 |
35 |
 |
 |
 |
Golden Ocean Group |
50 |
27 |
|
356.839 |
446.624 |
|
89.785 |
25 |
21,903 |
939 |
|
|
|
|
|
 |
 |
 |
REC Silicon |
50 |
7 |
|
1,371.300 |
1,683.000 |
|
311.700 |
23 |
24,085 |
747 |
|
7/02/07 |
7/09/07 |
7 |
|
- cash - |
|
7/09/07 |
7/23/07 |
14 |
 |
 |
 |
Golden Ocean Group |
50 |
27 |
|
443.171 |
592.813 |
|
149.642 |
34 |
28,125 |
196,703 |
|
|
|
|
|
 |
 |
 |
REC Silicon |
50 |
7 |
|
1,695.800 |
1,800.300 |
|
104.500 |
6 |
28,857 |
375 |
|
7/23/07 |
9/24/07 |
63 |
|
- cash - |
|
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
Golden Ocean Group |
50 |
17 |
|
811.521 |
837.996 |
|
26.475 |
3 |
29,307 |
433 |
|
|
|
|
|
 |
 |
 |
REC Silicon |
50 |
8 |
|
1,774.700 |
1,837.000 |
|
62.300 |
4 |
29,805 |
504 |
|
10/01/07 |
10/08/07 |
7 |
|
- cash - |
|
10/08/07 |
11/19/07 |
42 |
 |
 |
 |
Golden Ocean Group |
50 |
16 |
|
879.435 |
802.312 |
|
-77.123 |
-9 |
28,571 |
-55 |
|
|
|
|
|
 |
 |
 |
REC Silicon |
50 |
8 |
|
1,807.600 |
1,818.700 |
|
11.100 |
1 |
28,660 |
5 |
|
11/19/07 |
12/03/07 |
14 |
|
- cash - |
|
12/03/07 |
12/10/07 |
7 |
 |
 |
 |
Golden Ocean Group |
50 |
17 |
|
801.161 |
752.815 |
|
-48.346 |
-6 |
27,838 |
-96 |
|
|
|
|
|
 |
 |
 |
REC Silicon |
50 |
7 |
|
1,936.000 |
1,972.600 |
|
36.600 |
2 |
28,095 |
166 |
|
12/10/07 |
4/21/08 |
133 |
|
- cash - |
|
4/21/08 |
6/30/08 |
70 |
 |
 |
 |
Golden Ocean Group |
50 |
20 |
|
692.958 |
701.016 |
|
8.058 |
1 |
28,256 |
6 |
|
|
|
|
|
 |
 |
 |
Yara International |
50 |
37 |
|
383.500 |
393.000 |
|
9.500 |
2 |
28,607 |
14 |
|
6/30/08 |
4/27/09 |
301 |
|
- cash - |
|
4/27/09 |
8/31/09 |
126 |
 |
 |
 |
Mowi |
50 |
476 |
|
30.000 |
44.400 |
|
14.400 |
48 |
35,462 |
211 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
377 |
|
38.000 |
45.900 |
|
7.900 |
21 |
38,440 |
73 |
|
8/31/09 |
9/07/09 |
7 |
|
- cash - |
|
9/07/09 |
2/15/10 |
161 |
 |
 |
 |
Mowi |
50 |
442 |
|
43.400 |
54.300 |
|
10.900 |
25 |
43,258 |
66 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Norwegian |
50 |
2 |
|
8,025.000 |
13,200.000 |
|
5,175.000 |
64 |
53,608 |
209 |
|
2/15/10 |
3/01/10 |
14 |
|
- cash - |
|
3/01/10 |
5/03/10 |
63 |
 |
 |
 |
Norwegian |
50 |
1 |
|
13,850.000 |
13,300.000 |
|
-550.000 |
-4 |
53,058 |
-21 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
2,860 |
|
13.900 |
21.700 |
|
7.800 |
56 |
75,366 |
1,221 |
|
5/03/10 |
5/10/10 |
7 |
|
- cash - |
|
5/10/10 |
5/17/10 |
7 |
 |
 |
 |
Schibsted A |
50 |
706 |
|
53.360 |
50.350 |
|
-3.010 |
-6 |
73,241 |
-95 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
1,923 |
|
19.600 |
21.400 |
|
1.800 |
9 |
76,702 |
9,665 |
|
5/17/10 |
9/27/10 |
133 |
|
- cash - |
|
9/27/10 |
3/07/11 |
161 |
 |
 |
 |
Tomra Systems |
50 |
2,166 |
|
17.700 |
20.100 |
|
2.400 |
14 |
81,900 |
33 |
|
|
|
1/10/11 |
105 |
 |
 |
 |
Nordic Semiconductor |
50 |
1,835 |
|
20.900 |
22.600 |
|
1.700 |
8 |
85,020 |
31 |
|
|
1/10/11 |
3/07/11 |
56 |
 |
 |
 |
Subsea 7 |
50 |
259 |
|
160.000 |
133.500 |
|
-26.500 |
-17 |
78,156 |
-69 |
|
3/07/11 |
12/19/11 |
287 |
|
- cash - |
|
12/19/11 |
1/09/12 |
21 |
 |
 |
 |
Equinor |
50 |
268 |
|
145.800 |
156.540 |
|
10.740 |
7 |
81,035 |
244 |
|
|
|
|
|
 |
 |
 |
Telenor |
50 |
404 |
|
96.650 |
96.500 |
|
-0.150 |
0 |
80,974 |
-3 |
|
1/09/12 |
1/23/12 |
14 |
|
- cash - |
|
1/23/12 |
4/16/12 |
84 |
 |
 |
 |
Equinor |
50 |
271 |
|
149.050 |
147.500 |
|
-1.550 |
-1 |
80,554 |
-4 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
2,135 |
|
19.000 |
20.000 |
|
1.000 |
5 |
82,689 |
25 |
|
4/16/12 |
8/06/12 |
112 |
|
- cash - |
|
8/06/12 |
11/12/12 |
98 |
 |
 |
 |
Mowi |
50 |
1,010 |
|
40.900 |
45.900 |
|
5.000 |
12 |
87,739 |
54 |
|
|
|
|
|
 |
 |
 |
Norwegian |
50 |
3 |
|
11,500.000 |
12,300.000 |
|
800.000 |
7 |
90,139 |
28 |
|
11/12/12 |
11/26/12 |
14 |
|
- cash - |
|
11/26/12 |
12/10/12 |
14 |
 |
 |
 |
Mowi |
50 |
931 |
|
48.400 |
51.100 |
|
2.700 |
6 |
92,653 |
312 |
|
|
|
|
|
 |
 |
 |
Norwegian |
50 |
3 |
|
13,250.000 |
14,700.000 |
|
1,450.000 |
11 |
97,003 |
1,399 |
|
12/10/12 |
12/24/12 |
14 |
|
- cash - |
|
12/24/12 |
12/31/12 |
7 |
 |
 |
 |
Mowi |
50 |
945 |
|
51.300 |
50.900 |
|
-0.400 |
-1 |
96,625 |
-34 |
|
|
|
|
|
 |
 |
 |
Norwegian |
50 |
3 |
|
14,610.000 |
14,390.000 |
|
-220.000 |
-2 |
95,965 |
-55 |
|
12/31/12 |
1/07/13 |
7 |
|
- cash - |
|
1/07/13 |
4/08/13 |
91 |
 |
 |
 |
Norwegian |
50 |
2 |
|
16,200.000 |
21,450.000 |
|
5,250.000 |
32 |
106,465 |
208 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
1,381 |
|
46.000 |
55.000 |
|
9.000 |
20 |
118,894 |
105 |
|
4/08/13 |
4/29/13 |
21 |
|
- cash - |
|
4/29/13 |
6/10/13 |
42 |
 |
 |
 |
Norwegian |
50 |
2 |
|
27,800.000 |
26,430.000 |
|
-1,370.000 |
-5 |
116,154 |
-36 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
1,095 |
|
57.750 |
57.000 |
|
-0.750 |
-1 |
115,333 |
-11 |
|
6/10/13 |
7/08/13 |
28 |
|
- cash - |
|
7/08/13 |
7/29/13 |
21 |
 |
 |
 |
REC Silicon |
50 |
2,315 |
|
24.900 |
30.100 |
|
5.200 |
21 |
127,371 |
2,602 |
|
|
|
|
|
 |
 |
 |
Norwegian |
50 |
2 |
|
25,260.000 |
26,500.000 |
|
1,240.000 |
5 |
129,851 |
130 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/29/13 |
9/02/13 |
35 |
|
- cash - |
|
9/02/13 |
2/03/14 |
154 |
 |
 |
 |
Golden Ocean Group |
50 |
353 |
|
183.715 |
298.824 |
|
115.109 |
63 |
170,484 |
217 |
|
|
|
|
|
 |
 |
 |
REC Silicon |
50 |
2,264 |
|
28.700 |
27.200 |
|
-1.500 |
-5 |
167,088 |
-12 |
|
2/03/14 |
3/10/14 |
35 |
|
- cash - |
|
3/10/14 |
4/07/14 |
28 |
 |
 |
 |
Golden Ocean Group |
50 |
275 |
|
302.738 |
264.982 |
|
-37.756 |
-12 |
156,705 |
-82 |
|
|
|
|
|
 |
 |
 |
REC Silicon |
50 |
1,714 |
|
48.900 |
36.100 |
|
-12.800 |
-26 |
134,766 |
-98 |
|
4/07/14 |
4/28/14 |
21 |
|
- cash - |
|
4/28/14 |
5/12/14 |
14 |
 |
 |
 |
Frontline |
50 |
651 |
|
103.500 |
89.000 |
|
-14.500 |
-14 |
125,326 |
-98 |
|
|
|
6/30/14 |
63 |
 |
 |
 |
Nordic Semiconductor |
50 |
1,908 |
|
35.300 |
30.400 |
|
-4.900 |
-14 |
115,977 |
-58 |
|
|
5/12/14 |
|
49 |
 |
 |
 |
Equinor |
50 |
314 |
|
184.220 |
188.608 |
|
4.388 |
2 |
117,355 |
19 |
|
6/30/14 |
7/07/14 |
7 |
|
- cash - |
|
7/07/14 |
8/11/14 |
35 |
 |
 |
 |
Mowi |
50 |
688 |
|
85.250 |
79.500 |
|
-5.750 |
-7 |
113,399 |
-52 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
519 |
|
113.000 |
109.000 |
|
-4.000 |
-4 |
111,323 |
-31 |
|
8/11/14 |
8/18/14 |
7 |
|
- cash - |
|
8/18/14 |
8/25/14 |
7 |
 |
 |
 |
Norsk Hydro |
50 |
1,537 |
|
36.200 |
36.530 |
|
0.330 |
1 |
111,830 |
61 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
525 |
|
106.000 |
112.500 |
|
6.500 |
6 |
115,243 |
2,127 |
|
8/25/14 |
9/22/14 |
28 |
|
- cash - |
|
9/22/14 |
10/06/14 |
14 |
 |
 |
 |
Nordic Semiconductor |
50 |
1,520 |
|
37.900 |
36.500 |
|
-1.400 |
-4 |
113,115 |
-63 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
507 |
|
113.500 |
109.500 |
|
-4.000 |
-4 |
111,087 |
-61 |
|
10/06/14 |
12/22/14 |
77 |
|
- cash - |
|
12/22/14 |
2/16/15 |
56 |
 |
 |
 |
Nordic Semiconductor |
50 |
1,174 |
|
47.300 |
53.250 |
|
5.950 |
13 |
118,072 |
116 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
42,216 |
|
1.316 |
1.220 |
|
-0.096 |
-7 |
114,015 |
-39 |
|
2/16/15 |
3/02/15 |
14 |
|
- cash - |
|
3/02/15 |
7/06/15 |
126 |
 |
 |
 |
Frontline |
50 |
587 |
|
97.000 |
98.000 |
|
1.000 |
1 |
114,602 |
3 |
|
|
|
6/15/15 |
105 |
 |
 |
 |
Yara International |
50 |
134 |
|
425.300 |
365.700 |
|
-59.600 |
-14 |
106,616 |
-41 |
|
|
6/15/15 |
7/06/15 |
21 |
 |
 |
 |
Nel |
50 |
27,290 |
|
1.799 |
2.385 |
|
0.586 |
33 |
122,619 |
13,386 |
|
7/06/15 |
11/09/15 |
126 |
|
- cash - |
|
11/09/15 |
1/11/16 |
63 |
 |
 |
 |
Frontline |
50 |
423 |
|
144.650 |
105.650 |
|
-39.000 |
-27 |
106,122 |
-84 |
|
|
|
|
|
 |
 |
 |
Tomra Systems |
50 |
1,339 |
|
45.875 |
45.125 |
|
-0.750 |
-2 |
105,117 |
-9 |
|
1/11/16 |
3/14/16 |
63 |
|
- cash - |
|
3/14/16 |
3/21/16 |
7 |
 |
 |
 |
SalMar |
50 |
266 |
|
197.000 |
198.500 |
|
1.500 |
1 |
105,516 |
49 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
17,505 |
|
3.011 |
2.982 |
|
-0.030 |
-1 |
104,995 |
-40 |
|
3/21/16 |
4/18/16 |
28 |
|
- cash - |
|
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
SalMar |
50 |
258 |
|
203.000 |
244.000 |
|
41.000 |
20 |
115,573 |
232 |
|
|
|
6/06/16 |
49 |
 |
 |
 |
Nel |
50 |
15,899 |
|
3.310 |
2.455 |
|
-0.855 |
-26 |
101,984 |
-89 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
6/06/16 |
6/13/16 |
7 |
 |
 |
 |
Aker BP |
50 |
460 |
|
84.700 |
97.650 |
|
12.950 |
15 |
107,941 |
166,566 |
|
6/13/16 |
7/11/16 |
28 |
|
- cash - |
|
7/11/16 |
8/01/16 |
21 |
 |
 |
 |
Aker BP |
50 |
514 |
|
105.000 |
108.500 |
|
3.500 |
3 |
109,740 |
77 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
205 |
|
263.000 |
258.000 |
|
-5.000 |
-2 |
108,715 |
-28 |
|
8/01/16 |
9/12/16 |
42 |
|
- cash - |
|
9/12/16 |
9/19/16 |
7 |
 |
 |
 |
Subsea 7 |
50 |
626 |
|
86.700 |
84.900 |
|
-1.800 |
-2 |
107,588 |
-67 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
472 |
|
115.200 |
118.600 |
|
3.400 |
3 |
109,193 |
356 |
|
9/19/16 |
9/26/16 |
7 |
|
- cash - |
|
9/26/16 |
10/17/16 |
21 |
 |
 |
 |
Aker BP |
50 |
470 |
|
116.100 |
130.300 |
|
14.200 |
12 |
115,867 |
643 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
233 |
|
233.700 |
255.000 |
|
21.300 |
9 |
120,830 |
355 |
|
10/17/16 |
10/24/16 |
7 |
|
- cash - |
|
10/24/16 |
11/07/16 |
14 |
 |
 |
 |
Aker BP |
50 |
463 |
|
130.300 |
132.600 |
|
2.300 |
2 |
121,895 |
58 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
228 |
|
265.300 |
268.300 |
|
3.000 |
1 |
122,579 |
34 |
|
11/07/16 |
11/14/16 |
7 |
|
- cash - |
|
11/14/16 |
11/28/16 |
14 |
 |
 |
 |
Aker BP |
50 |
462 |
|
132.600 |
133.300 |
|
0.700 |
1 |
122,902 |
15 |
|
|
|
|
|
 |
 |
 |
SalMar |
50 |
229 |
|
267.000 |
264.500 |
|
-2.500 |
-1 |
122,330 |
-22 |
|
11/28/16 |
12/12/16 |
14 |
|
- cash - |
|
12/12/16 |
1/09/17 |
28 |
 |
 |
 |
Subsea 7 |
50 |
547 |
|
111.800 |
107.800 |
|
-4.000 |
-4 |
120,142 |
-38 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
415 |
|
147.300 |
155.400 |
|
8.100 |
5 |
123,503 |
101 |
|
1/09/17 |
1/16/17 |
7 |
|
- cash - |
|
1/16/17 |
3/20/17 |
63 |
 |
 |
 |
Subsea 7 |
50 |
584 |
|
105.700 |
130.700 |
|
25.000 |
24 |
138,103 |
242 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
385 |
|
160.400 |
140.200 |
|
-20.200 |
-13 |
130,326 |
-54 |
|
3/20/17 |
7/17/17 |
119 |
|
- cash - |
|
7/17/17 |
8/07/17 |
21 |
 |
 |
 |
Golden Ocean Group |
50 |
1,121 |
|
58.100 |
63.750 |
|
5.650 |
10 |
136,660 |
402 |
|
|
|
|
|
 |
 |
 |
Storebrand |
50 |
1,006 |
|
64.800 |
66.400 |
|
1.600 |
2 |
138,269 |
53 |
|
8/07/17 |
8/14/17 |
7 |
|
- cash - |
|
8/14/17 |
8/21/17 |
7 |
 |
 |
 |
Golden Ocean Group |
50 |
1,041 |
|
66.350 |
68.600 |
|
2.250 |
3 |
140,612 |
469 |
|
|
|
|
|
 |
 |
 |
Storebrand |
50 |
1,072 |
|
64.550 |
63.900 |
|
-0.650 |
-1 |
139,915 |
-41 |
|
8/21/17 |
9/04/17 |
14 |
|
- cash - |
|
9/04/17 |
2/05/18 |
154 |
 |
 |
 |
Golden Ocean Group |
50 |
968 |
|
72.250 |
66.500 |
|
-5.750 |
-8 |
134,349 |
-18 |
|
|
|
12/11/17 |
98 |
 |
 |
 |
Norsk Hydro |
50 |
1,228 |
|
56.950 |
55.250 |
|
-1.700 |
-3 |
132,261 |
-11 |
|
|
12/11/17 |
2/05/18 |
56 |
 |
 |
 |
Nel |
50 |
19,346 |
|
3.509 |
2.871 |
|
-0.638 |
-18 |
119,918 |
-73 |
|
2/05/18 |
2/12/18 |
7 |
|
- cash - |
|
2/12/18 |
3/19/18 |
35 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
2,677 |
|
22.390 |
22.550 |
|
0.160 |
1 |
120,347 |
8 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
295 |
|
203.000 |
199.200 |
|
-3.800 |
-2 |
119,226 |
-18 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
3/19/18 |
5/14/18 |
56 |
|
- cash - |
|
5/14/18 |
8/06/18 |
84 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
1,564 |
|
38.100 |
37.700 |
|
-0.400 |
-1 |
118,600 |
-4 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
203 |
|
292.600 |
282.000 |
|
-10.600 |
-4 |
116,448 |
-15 |
|
8/06/18 |
10/01/18 |
56 |
|
- cash - |
|
10/01/18 |
10/08/18 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
1,549 |
|
37.570 |
34.670 |
|
-2.900 |
-8 |
111,956 |
-98 |
|
|
|
|
|
 |
 |
 |
Aker BP |
50 |
168 |
|
345.200 |
326.400 |
|
-18.800 |
-5 |
108,798 |
-95 |
|
10/08/18 |
10/15/18 |
7 |
|
- cash - |
|
10/15/18 |
10/22/18 |
7 |
 |
 |
 |
SalMar |
50 |
125 |
|
433.400 |
428.200 |
|
-5.200 |
-1 |
108,148 |
-47 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
12,777 |
|
4.275 |
4.517 |
|
0.242 |
6 |
111,236 |
1,660 |
|
10/22/18 |
3/11/19 |
140 |
|
- cash - |
|
3/11/19 |
5/13/19 |
63 |
 |
 |
 |
Schibsted A |
50 |
213 |
|
259.910 |
225.000 |
|
-34.910 |
-13 |
103,800 |
-57 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
10,140 |
|
5.510 |
8.415 |
|
2.905 |
53 |
133,257 |
1,063 |
|
5/13/19 |
9/09/19 |
119 |
|
- cash - |
|
9/09/19 |
9/30/19 |
21 |
 |
 |
 |
Frontline |
50 |
832 |
|
80.000 |
82.750 |
|
2.750 |
3 |
135,545 |
80 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
9,263 |
|
7.200 |
8.325 |
|
1.125 |
16 |
145,966 |
1,147 |
|
9/30/19 |
10/21/19 |
21 |
|
- cash - |
|
10/21/19 |
12/16/19 |
56 |
 |
 |
 |
Frontline |
50 |
752 |
|
97.000 |
103.000 |
|
6.000 |
6 |
150,478 |
48 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
1,443 |
|
50.600 |
54.250 |
|
3.650 |
7 |
155,745 |
57 |
|
12/16/19 |
12/23/19 |
7 |
|
- cash - |
|
12/23/19 |
2/03/20 |
42 |
 |
 |
 |
Frontline |
50 |
700 |
|
111.200 |
80.100 |
|
-31.100 |
-28 |
133,975 |
-94 |
|
|
|
|
|
 |
 |
 |
Nordic Semiconductor |
50 |
1,411 |
|
55.200 |
56.900 |
|
1.700 |
3 |
136,373 |
30 |
|
2/03/20 |
2/17/20 |
14 |
|
- cash - |
|
2/17/20 |
2/24/20 |
7 |
 |
 |
 |
Nordic Semiconductor |
50 |
1,077 |
|
63.300 |
56.850 |
|
-6.450 |
-10 |
129,427 |
-100 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
5,683 |
|
12.000 |
11.610 |
|
-0.390 |
-3 |
127,210 |
-82 |
|
2/24/20 |
6/08/20 |
105 |
|
- cash - |
|
6/08/20 |
9/07/20 |
91 |
 |
 |
 |
Nordic Semiconductor |
50 |
949 |
|
67.000 |
96.000 |
|
29.000 |
43 |
154,731 |
323 |
|
|
|
|
|
 |
 |
 |
Nel |
50 |
3,587 |
|
17.735 |
21.840 |
|
4.105 |
23 |
169,456 |
131 |
|
9/07/20 |
10/12/20 |
35 |
|
- cash - |
|
10/12/20 |
10/19/20 |
7 |
 |
 |
 |
REC Silicon |
50 |
12,191 |
|
6.950 |
11.520 |
|
4.570 |
66 |
225,169 |
> 999,999 |
|
|
|
|
|
 |
 |
 |
Kahoot! |
50 |
1,706 |
|
49.650 |
64.200 |
|
14.550 |
29 |
249,991 |
> 999,999 |
|
10/19/20 |
11/09/20 |
21 |
|
- cash - |
|
11/09/20 |
7/19/21 |
252 |
 |
 |
 |
REC Silicon |
50 |
10,869 |
|
11.500 |
15.210 |
|
3.710 |
32 |
290,315 |
50 |
|
|
|
5/17/21 |
189 |
 |
 |
 |
Kahoot! |
50 |
2,118 |
|
59.000 |
58.600 |
|
-0.400 |
-1 |
289,468 |
-1 |
|
|
5/17/21 |
7/19/21 |
63 |
 |
 |
 |
MPC Container Ships |
50 |
8,767 |
|
14.160 |
20.200 |
|
6.040 |
43 |
342,421 |
683 |
|
7/19/21 |
7/26/21 |
7 |
|
- cash - |
|
7/26/21 |
8/23/21 |
28 |
 |
 |
 |
Nordic Semiconductor |
50 |
596 |
|
286.800 |
285.000 |
|
-1.800 |
-1 |
341,348 |
-8 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
MPC Container Ships |
50 |
7,794 |
|
22.000 |
26.100 |
|
4.100 |
19 |
373,303 |
828 |
|
8/23/21 |
10/18/21 |
56 |
|
- cash - |
|
10/18/21 |
10/25/21 |
7 |
 |
 |
 |
Nordic Semiconductor |
50 |
679 |
|
274.600 |
238.600 |
|
-36.000 |
-13 |
348,859 |
-100 |
|
|
|
|
|
 |
 |
 |
MPC Container Ships |
50 |
9,641 |
|
19.380 |
20.000 |
|
0.620 |
3 |
354,837 |
417 |
|
10/25/21 |
11/01/21 |
7 |
|
- cash - |
|
11/01/21 |
11/29/21 |
28 |
 |
 |
 |
Aker BP |
50 |
532 |
|
333.100 |
286.300 |
|
-46.800 |
-14 |
329,939 |
-86 |
|
|
|
|
|
 |
 |
 |
MPC Container Ships |
50 |
8,750 |
|
20.300 |
21.650 |
|
1.350 |
7 |
341,752 |
131 |
|
11/29/21 |
12/20/21 |
21 |
|
- cash - |
|
12/20/21 |
1/24/22 |
35 |
 |
 |
 |
Nordic Semiconductor |
50 |
614 |
|
278.200 |
242.800 |
|
-35.400 |
-13 |
320,016 |
-76 |
|
|
|
|
|
 |
 |
 |
MPC Container Ships |
50 |
7,383 |
|
23.150 |
29.050 |
|
5.900 |
25 |
363,576 |
967 |
|
1/24/22 |
3/21/22 |
56 |
|
- cash - |
|
3/21/22 |
3/28/22 |
7 |
 |
 |
 |
Equinor |
50 |
574 |
|
316.450 |
322.050 |
|
5.600 |
2 |
366,790 |
150 |
|
|
|
|
|
 |
 |
 |
MPC Container Ships |
50 |
6,273 |
|
29.000 |
27.300 |
|
-1.700 |
-6 |
356,126 |
-96 |
|
3/28/22 |
4/25/22 |
28 |
|
- cash - |
|
4/25/22 |
5/09/22 |
14 |
 |
 |
 |
Equinor |
50 |
567 |
|
313.800 |
321.850 |
|
8.050 |
3 |
360,690 |
94 |
|
|
|
|
|
 |
 |
 |
Kongsberg Gruppen |
50 |
440 |
|
404.200 |
396.600 |
|
-7.600 |
-2 |
357,346 |
-39 |
|
5/09/22 |
5/23/22 |
14 |
|
- cash - |
|
5/23/22 |
6/13/22 |
21 |
 |
 |
 |
Golden Ocean Group |
50 |
1,190 |
|
150.100 |
127.550 |
|
-22.550 |
-15 |
330,512 |
-94 |
|
|
|
|
|
 |
 |
 |
Equinor |
50 |
529 |
|
337.800 |
334.550 |
|
-3.250 |
-1 |
328,793 |
-15 |
|
6/13/22 |
8/08/22 |
56 |
|
- cash - |
|
8/08/22 |
8/15/22 |
7 |
 |
 |
 |
Frontline |
50 |
1,559 |
|
105.400 |
106.400 |
|
1.000 |
1 |
330,352 |
64 |
|
|
|
|
|
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
24,205 |
|
6.795 |
6.820 |
|
0.025 |
0 |
330,957 |
21 |
|
8/15/22 |
12/12/22 |
119 |
|
- cash - |
|
12/12/22 |
12/19/22 |
7 |
 |
 |
 |
Frontline |
50 |
1,186 |
|
139.500 |
127.800 |
|
-11.700 |
-8 |
317,080 |
-99 |
|
|
|
|
|
 |
 |
 |
Subsea 7 |
50 |
1,536 |
|
107.750 |
107.750 |
|
0.000 |
0 |
317,080 |
0 |
|
12/19/22 |
12/26/22 |
7 |
|
- cash - |
|
12/26/22 |
2/08/23 |
44 |
 |
 |
 |
Petroleum Geo-Srvcs |
50 |
24,656 |
|
6.430 |
9.590 |
|
3.160 |
49 |
394,993 |
2,655 |
|
|
|
|
|
 |
 |
 |
Subsea 7 |
50 |
1,409 |
|
112.500 |
126.700 |
|
14.200 |
13 |
415,001 |
168 |
|
accum | 1/02/06 |
2/08/23 | 3314 |
days out of 6247 invested (53%) |
4,050 |
415,001 |
51 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Golden Ocean Group | long | 8/21/06 | 8/28/06 | 7 | 124.55 | 135.83 | | 11.28 | 9.06 | 50 | 4.53 | |
| | 9/04/06 | 5/21/07 | 259 | 141.35 | 361.44 | | 220.09 | 155.70 | | 77.85 | |
| | 5/28/07 | 7/02/07 | 35 | 356.84 | 446.62 | | 89.79 | 25.16 | | 12.58 | |
| | 7/09/07 | 7/23/07 | 14 | 443.17 | 592.81 | | 149.64 | 33.77 | | 16.88 | |
| | 9/24/07 | 10/01/07 | 7 | 811.52 | 838.00 | | 26.48 | 3.26 | | 1.63 | |
| | 10/08/07 | 11/19/07 | 42 | 879.44 | 802.31 | | -77.12 | -8.77 | | -4.38 | |
| | 12/03/07 | 12/10/07 | 7 | 801.16 | 752.82 | | -48.35 | -6.03 | | -3.02 | |
| | 4/21/08 | 6/30/08 | 70 | 692.96 | 701.02 | | 8.06 | 1.16 | | 0.58 | |
| | 9/02/13 | 2/03/14 | 154 | 183.72 | 298.82 | | 115.11 | 62.66 | | 31.33 | |
| | 3/10/14 | 4/07/14 | 28 | 302.74 | 264.98 | | -37.76 | -12.47 | | -6.24 | |
| | 7/17/17 | 8/07/17 | 21 | 58.10 | 63.75 | | 5.65 | 9.72 | | 4.86 | |
| | 8/14/17 | 8/21/17 | 7 | 66.35 | 68.60 | | 2.25 | 3.39 | | 1.70 | |
| | 9/04/17 | 2/05/18 | 154 | 72.25 | 66.50 | | -5.75 | -7.96 | | -3.98 | |
| | 5/23/22 | 6/13/22 | 21 | 150.10 | 127.55 | | -22.55 | -15.02 | | -7.51 | 170.42 |
Norwegian | | 1/02/06 | 5/22/06 | 140 | 7,750.00 | 9,750.00 | | 2,000.00 | 25.81 | | 12.90 | |
| | 5/29/06 | 6/05/06 | 7 | 10,500.00 | 10,800.00 | | 300.00 | 2.86 | | 1.43 | |
| | 9/07/09 | 2/15/10 | 161 | 8,025.00 | 13,200.00 | | 5,175.00 | 64.49 | | 32.24 | |
| | 3/01/10 | 5/03/10 | 63 | 13,850.00 | 13,300.00 | | -550.00 | -3.97 | | -1.99 | |
| | 8/06/12 | 11/12/12 | 98 | 11,500.00 | 12,300.00 | | 800.00 | 6.96 | | 3.48 | |
| | 11/26/12 | 12/10/12 | 14 | 13,250.00 | 14,700.00 | | 1,450.00 | 10.94 | | 5.47 | |
| | 12/24/12 | 12/31/12 | 7 | 14,610.00 | 14,390.00 | | -220.00 | -1.51 | | -0.75 | |
| | 1/07/13 | 4/08/13 | 91 | 16,200.00 | 21,450.00 | | 5,250.00 | 32.41 | | 16.20 | |
| | 4/29/13 | 6/10/13 | 42 | 27,800.00 | 26,430.00 | | -1,370.00 | -4.93 | | -2.46 | |
| | 7/08/13 | 7/29/13 | 21 | 25,260.00 | 26,500.00 | | 1,240.00 | 4.91 | | 2.45 | 86.70 |
REC Silicon | | 5/28/07 | 7/02/07 | 35 | 1,371.30 | 1,683.00 | | 311.70 | 22.73 | | 11.37 | |
| | 7/09/07 | 7/23/07 | 14 | 1,695.80 | 1,800.30 | | 104.50 | 6.16 | | 3.08 | |
| | 9/24/07 | 10/01/07 | 7 | 1,774.70 | 1,837.00 | | 62.30 | 3.51 | | 1.76 | |
| | 10/08/07 | 11/19/07 | 42 | 1,807.60 | 1,818.70 | | 11.10 | 0.61 | | 0.31 | |
| | 12/03/07 | 12/10/07 | 7 | 1,936.00 | 1,972.60 | | 36.60 | 1.89 | | 0.95 | |
| | 7/08/13 | 7/29/13 | 21 | 24.90 | 30.10 | | 5.20 | 20.88 | | 10.44 | |
| | 9/02/13 | 2/03/14 | 154 | 28.70 | 27.20 | | -1.50 | -5.23 | | -2.61 | |
| | 3/10/14 | 4/07/14 | 28 | 48.90 | 36.10 | | -12.80 | -26.18 | | -13.09 | |
| | 10/12/20 | 10/19/20 | 7 | 6.95 | 11.52 | | 4.57 | 65.76 | | 32.88 | |
| | 11/09/20 | 7/19/21 | 252 | 11.50 | 15.21 | | 3.71 | 32.26 | | 16.13 | 70.61 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
MPC Container Ships | | 5/17/21 | 7/19/21 | 63 | 14.16 | 20.20 | | 6.04 | 42.66 | | 21.33 | |
| | 7/26/21 | 8/23/21 | 28 | 22.00 | 26.10 | | 4.10 | 18.64 | | 9.32 | |
| | 10/18/21 | 10/25/21 | 7 | 19.38 | 20.00 | | 0.62 | 3.20 | | 1.60 | |
| | 11/01/21 | 11/29/21 | 28 | 20.30 | 21.65 | | 1.35 | 6.65 | | 3.33 | |
| | 12/20/21 | 1/24/22 | 35 | 23.15 | 29.05 | | 5.90 | 25.49 | | 12.74 | |
| | 3/21/22 | 3/28/22 | 7 | 29.00 | 27.30 | | -1.70 | -5.86 | | -2.93 | 52.38 |
Nordic Semiconductor | | 3/01/10 | 5/03/10 | 63 | 13.90 | 21.70 | | 7.80 | 56.12 | | 28.06 | |
| | 5/10/10 | 5/17/10 | 7 | 19.60 | 21.40 | | 1.80 | 9.18 | | 4.59 | |
| | 9/27/10 | 1/10/11 | 105 | 20.90 | 22.60 | | 1.70 | 8.13 | | 4.07 | |
| | 1/23/12 | 4/16/12 | 84 | 19.00 | 20.00 | | 1.00 | 5.26 | | 2.63 | |
| | 4/28/14 | 6/30/14 | 63 | 35.30 | 30.40 | | -4.90 | -13.88 | | -6.94 | |
| | 9/22/14 | 10/06/14 | 14 | 37.90 | 36.50 | | -1.40 | -3.69 | | -1.85 | |
| | 12/22/14 | 2/16/15 | 56 | 47.30 | 53.25 | | 5.95 | 12.58 | | 6.29 | |
| | 10/21/19 | 12/16/19 | 56 | 50.60 | 54.25 | | 3.65 | 7.21 | | 3.61 | |
| | 12/23/19 | 2/03/20 | 42 | 55.20 | 56.90 | | 1.70 | 3.08 | | 1.54 | |
| | 2/17/20 | 2/24/20 | 7 | 63.30 | 56.85 | | -6.45 | -10.19 | | -5.09 | |
| | 6/08/20 | 9/07/20 | 91 | 67.00 | 96.00 | | 29.00 | 43.28 | | 21.64 | |
| | 7/26/21 | 8/23/21 | 28 | 286.80 | 285.00 | | -1.80 | -0.63 | | -0.31 | |
| | 10/18/21 | 10/25/21 | 7 | 274.60 | 238.60 | | -36.00 | -13.11 | | -6.55 | |
| | 12/20/21 | 1/24/22 | 35 | 278.20 | 242.80 | | -35.40 | -12.72 | | -6.36 | 47.13 |
Mowi | | 5/29/06 | 6/05/06 | 7 | 71.00 | 65.30 | | -5.70 | -8.03 | | -4.01 | |
| | 8/21/06 | 8/28/06 | 7 | 64.00 | 60.20 | | -3.80 | -5.94 | | -2.97 | |
| | 9/04/06 | 4/23/07 | 231 | 59.20 | 65.60 | | 6.40 | 10.81 | | 5.41 | |
| | 4/27/09 | 8/31/09 | 126 | 30.00 | 44.40 | | 14.40 | 48.00 | | 24.00 | |
| | 9/07/09 | 2/15/10 | 161 | 43.40 | 54.30 | | 10.90 | 25.12 | | 12.56 | |
| | 8/06/12 | 11/12/12 | 98 | 40.90 | 45.90 | | 5.00 | 12.22 | | 6.11 | |
| | 11/26/12 | 12/10/12 | 14 | 48.40 | 51.10 | | 2.70 | 5.58 | | 2.79 | |
| | 12/24/12 | 12/31/12 | 7 | 51.30 | 50.90 | | -0.40 | -0.78 | | -0.39 | |
| | 7/07/14 | 8/11/14 | 35 | 85.25 | 79.50 | | -5.75 | -6.74 | | -3.37 | 43.85 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
SalMar | | 4/27/09 | 8/31/09 | 126 | 38.00 | 45.90 | | 7.90 | 20.79 | | 10.39 | |
| | 1/07/13 | 4/08/13 | 91 | 46.00 | 55.00 | | 9.00 | 19.57 | | 9.78 | |
| | 4/29/13 | 6/10/13 | 42 | 57.75 | 57.00 | | -0.75 | -1.30 | | -0.65 | |
| | 7/07/14 | 8/11/14 | 35 | 113.00 | 109.00 | | -4.00 | -3.54 | | -1.77 | |
| | 8/18/14 | 8/25/14 | 7 | 106.00 | 112.50 | | 6.50 | 6.13 | | 3.07 | |
| | 9/22/14 | 10/06/14 | 14 | 113.50 | 109.50 | | -4.00 | -3.52 | | -1.76 | |
| | 3/14/16 | 3/21/16 | 7 | 197.00 | 198.50 | | 1.50 | 0.76 | | 0.38 | |
| | 4/18/16 | 6/13/16 | 56 | 203.00 | 244.00 | | 41.00 | 20.20 | | 10.10 | |
| | 7/11/16 | 8/01/16 | 21 | 263.00 | 258.00 | | -5.00 | -1.90 | | -0.95 | |
| | 9/26/16 | 10/17/16 | 21 | 233.70 | 255.00 | | 21.30 | 9.11 | | 4.56 | |
| | 10/24/16 | 11/07/16 | 14 | 265.30 | 268.30 | | 3.00 | 1.13 | | 0.57 | |
| | 11/14/16 | 11/28/16 | 14 | 267.00 | 264.50 | | -2.50 | -0.94 | | -0.47 | |
| | 10/15/18 | 10/22/18 | 7 | 433.40 | 428.20 | | -5.20 | -1.20 | | -0.60 | 36.37 |
Nel | | 12/22/14 | 2/16/15 | 56 | 1.32 | 1.22 | | -0.10 | -7.30 | | -3.65 | |
| | 6/15/15 | 7/06/15 | 21 | 1.80 | 2.39 | | 0.59 | 32.60 | | 16.30 | |
| | 3/14/16 | 3/21/16 | 7 | 3.01 | 2.98 | | -0.03 | -0.99 | | -0.49 | |
| | 4/18/16 | 6/06/16 | 49 | 3.31 | 2.45 | | -0.85 | -25.83 | | -12.91 | |
| | 12/11/17 | 2/05/18 | 56 | 3.51 | 2.87 | | -0.64 | -18.18 | | -9.09 | |
| | 10/15/18 | 10/22/18 | 7 | 4.28 | 4.52 | | 0.24 | 5.65 | | 2.83 | |
| | 3/11/19 | 5/13/19 | 63 | 5.51 | 8.42 | | 2.91 | 52.72 | | 26.36 | |
| | 9/09/19 | 9/30/19 | 21 | 7.20 | 8.33 | | 1.13 | 15.63 | | 7.81 | |
| | 2/17/20 | 2/24/20 | 7 | 12.00 | 11.61 | | -0.39 | -3.25 | | -1.63 | |
| | 6/08/20 | 9/07/20 | 91 | 17.74 | 21.84 | | 4.11 | 23.15 | | 11.57 | 35.73 |
Petroleum Geo-Srvcs | | 2/12/18 | 3/19/18 | 35 | 22.39 | 22.55 | | 0.16 | 0.71 | | 0.36 | |
| | 5/14/18 | 8/06/18 | 84 | 38.10 | 37.70 | | -0.40 | -1.05 | | -0.52 | |
| | 10/01/18 | 10/08/18 | 7 | 37.57 | 34.67 | | -2.90 | -7.72 | | -3.86 | |
| | 8/08/22 | 8/15/22 | 7 | 6.80 | 6.82 | | 0.03 | 0.37 | | 0.18 | |
| | 12/26/22 | 2/08/23 | 44 | 6.43 | 9.59 | | 3.16 | 49.14 | | 24.57 | 19.78 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Subsea 7 | | 1/02/06 | 5/22/06 | 140 | 79.00 | 94.00 | | 15.00 | 18.99 | | 9.49 | |
| | 1/10/11 | 3/07/11 | 56 | 160.00 | 133.50 | | -26.50 | -16.56 | | -8.28 | |
| | 9/12/16 | 9/19/16 | 7 | 86.70 | 84.90 | | -1.80 | -2.08 | | -1.04 | |
| | 12/12/16 | 1/09/17 | 28 | 111.80 | 107.80 | | -4.00 | -3.58 | | -1.79 | |
| | 1/16/17 | 3/20/17 | 63 | 105.70 | 130.70 | | 25.00 | 23.65 | | 11.83 | |
| | 12/12/22 | 12/19/22 | 7 | 107.75 | 107.75 | | 0.00 | 0.00 | | 0.00 | |
| | 12/26/22 | 2/08/23 | 44 | 112.50 | 126.70 | | 14.20 | 12.62 | | 6.31 | 16.04 |
Kahoot! | | 10/12/20 | 10/19/20 | 7 | 49.65 | 64.20 | | 14.55 | 29.31 | | 14.65 | |
| | 11/09/20 | 5/17/21 | 189 | 59.00 | 58.60 | | -0.40 | -0.68 | | -0.34 | 14.26 |
Equinor | | 12/19/11 | 1/09/12 | 21 | 145.80 | 156.54 | | 10.74 | 7.37 | | 3.68 | |
| | 1/23/12 | 4/16/12 | 84 | 149.05 | 147.50 | | -1.55 | -1.04 | | -0.52 | |
| | 5/12/14 | 6/30/14 | 49 | 184.22 | 188.61 | | 4.39 | 2.38 | | 1.19 | |
| | 3/21/22 | 3/28/22 | 7 | 316.45 | 322.05 | | 5.60 | 1.77 | | 0.88 | |
| | 4/25/22 | 5/09/22 | 14 | 313.80 | 321.85 | | 8.05 | 2.57 | | 1.28 | |
| | 5/23/22 | 6/13/22 | 21 | 337.80 | 334.55 | | -3.25 | -0.96 | | -0.48 | 6.13 |
Tomra Systems | | 9/27/10 | 3/07/11 | 161 | 17.70 | 20.10 | | 2.40 | 13.56 | | 6.78 | |
| | 11/09/15 | 1/11/16 | 63 | 45.88 | 45.13 | | -0.75 | -1.63 | | -0.82 | 5.91 |
Aker BP | | 6/06/16 | 6/13/16 | 7 | 84.70 | 97.65 | | 12.95 | 15.29 | | 7.64 | |
| | 7/11/16 | 8/01/16 | 21 | 105.00 | 108.50 | | 3.50 | 3.33 | | 1.67 | |
| | 9/12/16 | 9/19/16 | 7 | 115.20 | 118.60 | | 3.40 | 2.95 | | 1.48 | |
| | 9/26/16 | 10/17/16 | 21 | 116.10 | 130.30 | | 14.20 | 12.23 | | 6.12 | |
| | 10/24/16 | 11/07/16 | 14 | 130.30 | 132.60 | | 2.30 | 1.77 | | 0.88 | |
| | 11/14/16 | 11/28/16 | 14 | 132.60 | 133.30 | | 0.70 | 0.53 | | 0.26 | |
| | 12/12/16 | 1/09/17 | 28 | 147.30 | 155.40 | | 8.10 | 5.50 | | 2.75 | |
| | 1/16/17 | 3/20/17 | 63 | 160.40 | 140.20 | | -20.20 | -12.59 | | -6.30 | |
| | 2/12/18 | 3/19/18 | 35 | 203.00 | 199.20 | | -3.80 | -1.87 | | -0.94 | |
| | 5/14/18 | 8/06/18 | 84 | 292.60 | 282.00 | | -10.60 | -3.62 | | -1.81 | |
| | 10/01/18 | 10/08/18 | 7 | 345.20 | 326.40 | | -18.80 | -5.45 | | -2.72 | |
| | 11/01/21 | 11/29/21 | 28 | 333.10 | 286.30 | | -46.80 | -14.05 | | -7.02 | 0.96 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Storebrand | | 7/17/17 | 8/07/17 | 21 | 64.80 | 66.40 | | 1.60 | 2.47 | | 1.23 | |
| | 8/14/17 | 8/21/17 | 7 | 64.55 | 63.90 | | -0.65 | -1.01 | | -0.50 | 0.72 |
Telenor | | 12/19/11 | 1/09/12 | 21 | 96.65 | 96.50 | | -0.15 | -0.16 | | -0.08 | -0.08 |
Kongsberg Gruppen | | 4/25/22 | 5/09/22 | 14 | 404.20 | 396.60 | | -7.60 | -1.88 | | -0.94 | -0.94 |
Norsk Hydro | | 8/18/14 | 8/25/14 | 7 | 36.20 | 36.53 | | 0.33 | 0.91 | | 0.46 | |
| | 9/04/17 | 12/11/17 | 98 | 56.95 | 55.25 | | -1.70 | -2.99 | | -1.49 | -1.04 |
Yara International | | 4/23/07 | 5/21/07 | 28 | 177.00 | 179.50 | | 2.50 | 1.41 | | 0.71 | |
| | 4/21/08 | 6/30/08 | 70 | 383.50 | 393.00 | | 9.50 | 2.48 | | 1.24 | |
| | 3/02/15 | 6/15/15 | 105 | 425.30 | 365.70 | | -59.60 | -14.01 | | -7.01 | -5.19 |
Schibsted A | | 5/10/10 | 5/17/10 | 7 | 53.36 | 50.35 | | -3.01 | -5.64 | | -2.82 | |
| | 3/11/19 | 5/13/19 | 63 | 259.91 | 225.00 | | -34.91 | -13.43 | | -6.72 | -9.35 |
Frontline | | 4/28/14 | 5/12/14 | 14 | 103.50 | 89.00 | | -14.50 | -14.01 | | -7.00 | |
| | 3/02/15 | 7/06/15 | 126 | 97.00 | 98.00 | | 1.00 | 1.03 | | 0.52 | |
| | 11/09/15 | 1/11/16 | 63 | 144.65 | 105.65 | | -39.00 | -26.96 | | -13.48 | |
| | 9/09/19 | 9/30/19 | 21 | 80.00 | 82.75 | | 2.75 | 3.44 | | 1.72 | |
| | 10/21/19 | 12/16/19 | 56 | 97.00 | 103.00 | | 6.00 | 6.19 | | 3.09 | |
| | 12/23/19 | 2/03/20 | 42 | 111.20 | 80.10 | | -31.10 | -27.97 | | -13.98 | |
| | 8/08/22 | 8/15/22 | 7 | 105.40 | 106.40 | | 1.00 | 0.95 | | 0.47 | |
| | 12/12/22 | 12/19/22 | 7 | 139.50 | 127.80 | | -11.70 | -8.39 | | -4.19 | -29.78 |
Annotations
5/27/22 | Tomra Systems | | | stock split 1:2 (two for one) |
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 |
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 |
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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