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

Assessment - Oslo Børs index - 4/22/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
	L	OBX Price	600.410	15:16	1.18	593.700	1.13	559.430	34.270	6.13	5.68
	L	Golden Ocean Group	150.000	14:28	3.20	143.400	4.60	109.150	34.250	31.38	54.00
	L	Kongsberg Gruppen	777.500	14:29	2.17	749.000	3.81	529.500	219.500	41.45	50.26
		Norwegian	16.095	14:29	0.09	16.515	-2.54	12.320	4.195	34.05	48.68
		Frontline	255.200	14:25	1.19	250.200	2.00	229.400	20.800	9.07	26.52
	L	Hafnia	82.400	14:25	0.98	80.850	1.92	77.200	3.650	4.73	25.59
	L	Subsea 7	174.500	14:25	-0.17	174.100	0.23	148.550	25.550	17.20	24.49
		Höegh Autoliners	105.300	14:29	5.35	98.000	7.45	107.400	-9.400	-8.75	23.24
		SalMar	668.500	14:26	0.91	655.500	1.98	608.200	47.300	7.78	22.72
	L	Vår Energi	36.210	14:25	0.36	36.050	0.44	28.880	7.170	24.83	15.29
	L	Petroleum Geo-Srvcs	8.538	14:25	0.21	8.594	-0.65	6.666	1.928	28.92	14.09
	L	Tomra Systems	152.500	14:26	2.21	145.300	4.96	104.950	40.350	38.45	10.43
		Storebrand	105.200	14:25	7.51	97.650	7.73	96.060	1.590	1.66	10.00
	L	Norsk Hydro	67.520	14:28	-0.62	69.680	-3.10	58.880	10.800	18.34	9.77
	L	Telenor	127.200	14:29	-1.40	125.100	1.68	122.150	2.950	2.42	7.53
		DNB	208.300	Tue	-1.05	210.500	-1.05	216.600	-6.100	-2.82	2.32
		Mowi	189.000	14:26	0.53	189.150	-0.08	192.950	-3.800	-1.97	0.98
		Aker BP	277.700	14:27	-0.07	280.400	-0.96	271.000	9.400	3.47	0.60
		Gjensidige	168.000	14:26	0.60	166.200	1.08	180.700	-14.500	-8.02	-2.09
		TGS-NOPEC	126.100	14:26	0.16	127.800	-1.33	102.300	25.500	24.93	-3.38
		Equinor	297.700	14:29	1.22	296.800	0.30	293.700	3.100	1.06	-5.78
	S	Orkla	73.200	14:27	-0.14	73.500	-0.41	83.500	-10.000	-11.98	-6.96
	L	Yara International	334.700	14:25	-1.50	339.400	-1.38	336.300	3.100	0.92	-9.96
	S	Borr Drilling	61.500	14:25	0.08	60.200	2.16	70.900	-10.700	-15.09	-17.52
		Nordic Semiconductor	121.000	14:29	36.35	86.720	39.53	116.000	-29.280	-25.24	-20.71
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
	L	Nel	4.548	14:27	-1.81	4.680	-2.82	5.220	-0.540	-10.34	-40.26
OBX 25 - 25 out of 25 instruments rated - 4/22/24 / 1/22/24 - 17 did rise, Market-Ratio(13) = 68.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 13 - B/S = 56/56

1/06/20	scale up chart	4/22/24

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	10/02/06	28		Golden Ocean Group	50	37	141.354	154.247	12.893	9	11,145	212
					Mowi	50	91	59.200	53.800	-5.400	-9	10,654	-71
10/02/06		10/09/06	7		- cash -
	10/09/06	5/07/07	210		Golden Ocean Group	50	33	160.923	352.235	191.312	119	16,967	290
		4/23/07	196		Mowi	50	94	56.800	65.600	8.800	15	17,794	31
	4/23/07	5/07/07	14		Yara International	50	34	177.000	167.250	-9.750	-6	17,463	-77
5/07/07		5/14/07	7		- cash -
	5/14/07	5/21/07	7		Golden Ocean Group	50	23	372.954	361.443	-11.511	-3	17,198	-80
					Orkla	50	85	103.500	104.750	1.250	1	17,304	87
5/21/07		5/28/07	7		- cash -
	5/28/07	7/02/07	35		Golden Ocean Group	50	24	356.839	446.624	89.785	25	19,459	939
					Orkla	50	82	106.500	112.750	6.250	6	19,972	81
7/02/07		7/09/07	7		- cash -
	7/09/07	7/23/07	14		Golden Ocean Group	50	22	443.171	592.813	149.642	34	23,264	196,703
					Kongsberg Gruppen	50	176	57.989	53.537	-4.452	-8	22,480	-88
7/23/07		10/22/07	91		- cash -
	10/22/07	11/12/07	21		Golden Ocean Group	50	12	875.982	870.227	-5.755	-1	22,411	-11
					Kongsberg Gruppen	50	173	69.066	74.278	5.213	8	23,313	254
11/12/07		4/14/08	154		- cash -
	4/14/08	6/23/08	70		Yara International	50	29	394.000	440.000	46.000	12	24,647	78
					Kongsberg Gruppen	50	166	71.455	84.269	12.814	18	26,774	136
6/23/08		2/16/09	238		- cash -
	2/16/09	2/23/09	7		TGS-NOPEC	50	285	46.850	46.200	-0.650	-1	26,589	-52
					Kongsberg Gruppen	50	208	64.505	62.985	-1.520	-2	26,273	-71
2/23/09		3/09/09	14		- cash -
	3/09/09	3/30/09	21		Mowi	50	647	20.300	23.300	3.000	15	28,214	998
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					SalMar	50	392	33.500	33.000	-0.500	-1	28,018	-23
3/30/09		4/13/09	14		- cash -
	4/13/09	8/31/09	140		DNB	50	340	41.100	60.250	19.150	47	34,529	171
					Mowi	50	597	23.500	44.400	20.900	89	47,006	425
8/31/09		9/07/09	7		- cash -
	9/07/09	3/22/10	196		Mowi	50	541	43.400	50.300	6.900	16	50,739	32
		5/03/10	238		Norwegian	50	2	8,025.000	13,300.000	5,275.000	66	61,289	117
	3/22/10		42		Nordic Semiconductor	50	2,005	17.300	21.700	4.400	25	70,111	617
5/03/10		5/10/10	7		- cash -
	5/10/10	5/17/10	7		Nordic Semiconductor	50	1,788	19.600	21.400	1.800	9	73,329	9,665
					Kongsberg Gruppen	50	352	99.472	99.907	0.434	0	73,482	26
5/17/10		9/27/10	133		- cash -
	9/27/10	3/07/11	161		Tomra Systems	50	2,075	17.700	20.100	2.400	14	78,462	33
		1/10/11	105		Nordic Semiconductor	50	1,758	20.900	22.600	1.700	8	81,451	31
	1/10/11	3/07/11	56		Subsea 7	50	248	160.000	133.500	-26.500	-17	74,879	-69
3/07/11		12/19/11	287		- cash -
	12/19/11	4/16/12	119		Equinor	50	256	145.800	147.500	1.700	1	75,314	4
		2/20/12	63		Gjensidige	50	543	69.100	65.000	-4.100	-6	73,088	-30
	2/20/12	4/16/12	56		Petroleum Geo-Srvcs	50	403	87.650	77.050	-10.600	-12	68,816	-57
4/16/12		7/23/12	98		- cash -
	7/23/12	11/12/12	112		Mowi	50	868	39.600	45.900	6.300	16	74,284	62
					Norwegian	50	3	10,500.000	12,300.000	1,800.000	17	79,684	67
11/12/12		11/19/12	7		- cash -
	11/19/12	12/10/12	21		Mowi	50	813	49.000	51.100	2.100	4	81,392	107
					Norwegian	50	3	12,800.000	14,700.000	1,900.000	15	87,092	1,008
12/10/12		12/24/12	14		- cash -
	12/24/12	12/31/12	7		Mowi	50	848	51.300	50.900	-0.400	-1	86,752	-34
					Norwegian	50	2	14,610.000	14,390.000	-220.000	-2	86,312	-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	96,812	208
					SalMar	50	1,172	46.000	55.000	9.000	20	107,360	105
4/08/13		5/06/13	28		- cash -
	5/06/13	6/03/13	28		Norwegian	50	1	29,700.000	31,150.000	1,450.000	5	108,810	86
					SalMar	50	1,267	61.250	61.750	0.500	1	109,444	11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/03/13		7/15/13	42		- cash -
	7/15/13	7/29/13	14		Norwegian	50	1	28,150.000	26,500.000	-1,650.000	-6	107,794	-79
					SalMar	50	1,316	61.750	58.750	-3.000	-5	103,846	-73
7/29/13		9/16/13	49		- cash -
	9/16/13	2/03/14	140		Golden Ocean Group	50	253	204.434	298.824	94.390	46	127,727	169
					Nordic Semiconductor	50	2,286	22.800	29.600	6.800	30	143,271	97
2/03/14		2/10/14	7		- cash -
	2/10/14	2/17/14	7		Frontline	50	587	122.000	124.000	2.000	2	144,445	133
					Golden Ocean Group	50	226	316.090	300.666	-15.424	-5	140,960	-93
2/17/14		2/24/14	7		- cash -
	2/24/14	3/03/14	7		Golden Ocean Group	50	229	307.572	294.219	-13.353	-4	137,902	-90
					Nordic Semiconductor	50	1,870	37.700	35.200	-2.500	-7	133,227	-97
3/03/14		3/10/14	7		- cash -
	3/10/14	4/14/14	35		Golden Ocean Group	50	220	302.738	244.032	-58.706	-19	120,311	-89
					Nordic Semiconductor	50	1,830	36.400	34.600	-1.800	-5	117,017	-41
4/14/14		4/28/14	14		- cash -
	4/28/14	5/12/14	14		Frontline	50	565	103.500	89.000	-14.500	-14	108,825	-98
		6/30/14	63		Nordic Semiconductor	50	1,658	35.300	30.400	-4.900	-14	100,701	-58
	5/12/14		49		Equinor	50	273	184.220	188.608	4.388	2	101,899	19
6/30/14		7/07/14	7		- cash -
	7/07/14	8/11/14	35		Mowi	50	597	85.250	79.500	-5.750	-7	98,466	-52
					SalMar	50	451	113.000	109.000	-4.000	-4	96,662	-31
8/11/14		8/18/14	7		- cash -
	8/18/14	9/08/14	21		Norsk Hydro	50	1,335	36.200	37.690	1.490	4	98,651	102
					SalMar	50	455	106.000	114.000	8.000	8	102,291	254
9/08/14		9/22/14	14		- cash -
	9/22/14	10/06/14	14		Nordic Semiconductor	50	1,349	37.900	36.500	-1.400	-4	100,402	-63
					SalMar	50	450	113.500	109.500	-4.000	-4	98,602	-61
10/06/14		12/29/14	84		- cash -
	12/29/14	1/12/15	14		Nordic Semiconductor	50	1,048	47.000	51.000	4.000	9	102,794	741
					Nel	50	39,515	1.249	1.258	0.010	1	103,174	22
1/12/15		1/19/15	7		- cash -
	1/19/15	7/06/15	168		Frontline	50	452	114.000	98.000	-16.000	-14	95,942	-28
					Nordic Semiconductor	50	939	55.000	51.000	-4.000	-7	92,186	-15
7/06/15		11/09/15	126		- cash -
	11/09/15	1/11/16	63		Frontline	50	318	144.650	105.650	-39.000	-27	79,784	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Tomra Systems	50	1,006	45.875	45.125	-0.750	-2	79,029	-9
1/11/16		3/14/16	63		- cash -
	3/14/16	3/21/16	7		SalMar	50	200	197.000	198.500	1.500	1	79,329	49
					Nel	50	13,160	3.011	2.982	-0.030	-1	78,937	-40
3/21/16		4/18/16	28		- cash -
	4/18/16	6/13/16	56		SalMar	50	194	203.000	244.000	41.000	20	86,891	232
		6/06/16	49		Nel	50	11,951	3.310	2.455	-0.855	-26	76,677	-89
	6/06/16	6/13/16	7		Aker BP	50	346	84.700	97.650	12.950	15	81,157	166,566
6/13/16		7/11/16	28		- cash -
	7/11/16	8/01/16	21		Aker BP	50	386	105.000	108.500	3.500	3	82,508	77
					SalMar	50	154	263.000	258.000	-5.000	-2	81,738	-28
8/01/16		8/08/16	7		- cash -
	8/08/16	8/15/16	7		Aker BP	50	378	108.100	114.900	6.800	6	84,309	2,307
					SalMar	50	161	252.500	227.000	-25.500	-10	80,203	-100
8/15/16		9/12/16	28		- cash -
	9/12/16	1/09/17	119		Subsea 7	50	462	86.700	107.800	21.100	24	89,951	95
					Aker BP	50	348	115.200	155.400	40.200	35	103,941	150
1/09/17		1/16/17	7		- cash -
	1/16/17	3/13/17	56		Subsea 7	50	491	105.700	130.000	24.300	23	115,872	285
					Aker BP	50	324	160.400	142.800	-17.600	-11	110,170	-53
3/13/17		5/29/17	77		- cash -
	5/29/17	6/05/17	7		Golden Ocean Group	50	1,054	52.250	47.600	-4.650	-9	105,269	-99
					Storebrand	50	999	55.150	55.650	0.500	1	105,768	60
6/05/17		7/24/17	49		- cash -
	7/24/17	8/07/17	14		Golden Ocean Group	50	967	54.650	63.750	9.100	17	114,568	5,445
					Storebrand	50	800	66.100	66.400	0.300	0	114,808	13
8/07/17		8/14/17	7		- cash -
	8/14/17	8/21/17	7		Golden Ocean Group	50	865	66.350	68.600	2.250	3	116,754	469
					Storebrand	50	889	64.550	63.900	-0.650	-1	116,176	-41
8/21/17		9/04/17	14		- cash -
	9/04/17	1/29/18	147		Golden Ocean Group	50	803	72.250	71.300	-0.950	-1	115,413	-3
		12/11/17	98		Norsk Hydro	50	1,021	56.950	55.250	-1.700	-3	113,678	-11
	12/11/17	1/29/18	49		Nel	50	16,078	3.509	3.230	-0.279	-8	109,190	-46
1/29/18		2/26/18	28		- cash -
	2/26/18	3/05/18	7		Petroleum Geo-Srvcs	50	2,274	24.000	25.680	1.680	7	113,011	3,305
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					SalMar	50	192	283.200	280.000	-3.200	-1	112,396	-45
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Petroleum Geo-Srvcs	50	2,179	25.780	22.550	-3.230	-13	105,358	-100
					SalMar	50	179	312.800	296.400	-16.400	-5	102,423	-94
3/19/18		5/07/18	49		- cash -
	5/07/18	8/06/18	91		Petroleum Geo-Srvcs	50	1,371	37.350	37.700	0.350	1	102,902	4
					Aker BP	50	177	288.000	282.000	-6.000	-2	101,840	-8
8/06/18		8/27/18	21		- cash -
	8/27/18	9/03/18	7		Petroleum Geo-Srvcs	50	1,512	33.670	33.170	-0.500	-1	101,084	-54
					TGS-NOPEC	50	157	323.200	323.100	-0.100	0	101,069	-2
9/03/18		9/24/18	21		- cash -
	9/24/18	10/22/18	28		Petroleum Geo-Srvcs	50	1,481	34.100	24.700	-9.400	-28	87,147	-99
					Aker BP	50	157	320.800	289.600	-31.200	-10	82,249	-74
10/22/18		3/11/19	140		- cash -
	3/11/19	5/13/19	63		Frontline	50	713	57.650	67.000	9.350	16	88,915	139
					Nel	50	7,467	5.510	8.415	2.905	53	110,607	1,063
5/13/19		7/15/19	63		- cash -
	7/15/19	7/29/19	14		Frontline	50	803	68.800	67.950	-0.850	-1	109,925	-28
					Nel	50	7,914	6.995	7.250	0.255	4	111,943	154
7/29/19		9/09/19	42		- cash -
	9/09/19	9/30/19	21		Frontline	50	699	80.000	82.750	2.750	3	113,865	80
					Nel	50	7,780	7.200	8.325	1.125	16	122,617	1,147
9/30/19		10/21/19	21		- cash -
	10/21/19	2/03/20	105		Frontline	50	632	97.000	80.100	-16.900	-17	111,937	-49
					Nordic Semiconductor	50	1,211	50.600	56.900	6.300	12	119,566	50
2/03/20		6/08/20	126		- cash -
	6/08/20	9/07/20	91		Nordic Semiconductor	50	892	67.000	96.000	29.000	43	145,434	323
					Nel	50	3,371	17.735	21.840	4.105	23	159,272	131
9/07/20		11/23/20	77		- cash -
	11/23/20	6/21/21	210		Nordic Semiconductor	50	657	121.200	218.400	97.200	80	223,132	178
		3/08/21	105		Nel	50	3,552	22.420	22.540	0.120	1	223,558	2
	3/08/21	6/21/21	105		Petroleum Geo-Srvcs	50	11,774	6.800	5.265	-1.535	-23	205,485	-59
6/21/21		6/28/21	7		- cash -
	6/28/21	7/19/21	21		Golden Ocean Group	50	1,097	93.600	82.650	-10.950	-12	193,473	-88
					Nordic Semiconductor	50	471	218.000	256.200	38.200	18	211,465	1,555
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/19/21		7/26/21	7		- cash -
	7/26/21	8/09/21	14		Golden Ocean Group	50	1,218	86.800	84.200	-2.600	-3	208,299	-55
					Nordic Semiconductor	50	368	286.800	297.000	10.200	4	212,052	149
8/09/21		8/16/21	7		- cash -
	8/16/21	8/23/21	7		Golden Ocean Group	50	1,204	88.000	89.500	1.500	2	213,858	141
					Nordic Semiconductor	50	382	277.200	285.000	7.800	3	216,838	325
8/23/21		9/27/21	35		- cash -
	9/27/21	10/04/21	7		Golden Ocean Group	50	1,211	89.500	90.700	1.200	1	218,291	100
					Nordic Semiconductor	50	399	271.400	249.200	-22.200	-8	209,433	-99
10/04/21		10/18/21	14		- cash -
	10/18/21	12/06/21	49		Norsk Hydro	50	1,465	71.460	60.160	-11.300	-16	192,879	-72
					Nordic Semiconductor	50	381	274.600	277.400	2.800	1	193,946	8
12/06/21		12/20/21	14		- cash -
	12/20/21	1/24/22	35		Tomra Systems	50	323	299.800	223.650	-76.150	-25	169,349	-95
					Nordic Semiconductor	50	349	278.200	242.800	-35.400	-13	156,994	-76
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Norsk Hydro	50	1,154	67.980	72.960	4.980	7	162,741	3,890
					Equinor	50	319	245.850	262.250	16.400	7	167,973	2,800
2/07/22		2/28/22	21		- cash -
	2/28/22	5/09/22	70		Golden Ocean Group	50	739	113.500	123.500	10.000	9	175,363	55
					Equinor	50	302	278.450	321.850	43.400	16	188,470	113
5/09/22		5/16/22	7		- cash -
	5/16/22	6/20/22	35		Golden Ocean Group	50	664	141.900	126.050	-15.850	-11	177,945	-71
					Borr Drilling	50	1,818	51.830	57.170	5.340	10	187,654	178
6/20/22		8/08/22	49		- cash -
	8/08/22	8/15/22	7		Borr Drilling	50	2,365	39.670	35.690	-3.980	-10	178,241	-100
					Hafnia	50	2,488	37.700	39.700	2.000	5	183,217	1,381
8/15/22		9/12/22	28		- cash -
	9/12/22	9/19/22	7		Petroleum Geo-Srvcs	50	11,552	7.930	7.290	-0.640	-8	175,824	-99
					Hafnia	50	2,091	43.800	44.450	0.650	1	177,183	116
9/19/22		12/26/22	98		- cash -
	12/26/22	5/01/23	126		Hafnia	50	1,690	52.400	57.400	5.000	10	185,633	30
					Höegh Autoliners	50	1,312	67.500	67.700	0.200	0	185,895	1
5/01/23		9/04/23	126		- cash -
	9/04/23	10/30/23	56		Borr Drilling	50	1,190	78.100	67.950	-10.150	-13	173,817	-60
		12/11/23	98		Höegh Autoliners	50	1,223	76.000	89.450	13.450	18	190,266	83
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/30/23		42		Frontline	50	355	227.500	206.650	-20.850	-9	182,864	-57
12/11/23		12/25/23	14		- cash -
	12/25/23	1/15/24	21		Frontline	50	418	218.350	232.350	14.000	6	188,716	195
					Höegh Autoliners	50	999	91.650	96.650	5.000	5	193,711	152
1/15/24		1/22/24	7		- cash -
	1/22/24	2/05/24	14		Hafnia	50	1,254	77.200	75.250	-1.950	-3	191,266	-49
					Höegh Autoliners	50	902	107.400	104.600	-2.800	-3	188,740	-50
2/05/24		4/08/24	63		- cash -
	4/08/24	4/24/24	16		Norwegian	50	5,316	17.750	16.095	-1.655	-9	179,942	-89
					Kongsberg Gruppen	50	123	764.500	777.500	13.000	2	181,541	47
accum	1/02/06	4/24/24	3691	days out of 6687 invested (55%)						1,715		181,541	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	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	10/02/06	28	141.35	154.25	12.89	9.12		4.56
		10/09/06	5/07/07	210	160.92	352.24	191.31	118.88		59.44
		5/14/07	5/21/07	7	372.95	361.44	-11.51	-3.09		-1.54
		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
		10/22/07	11/12/07	21	875.98	870.23	-5.76	-0.66		-0.33
		9/16/13	2/03/14	140	204.43	298.82	94.39	46.17		23.09
		2/10/14	2/17/14	7	316.09	300.67	-15.42	-4.88		-2.44
		2/24/14	3/03/14	7	307.57	294.22	-13.35	-4.34		-2.17
		3/10/14	4/14/14	35	302.74	244.03	-58.71	-19.39		-9.70
		5/29/17	6/05/17	7	52.25	47.60	-4.65	-8.90		-4.45
		7/24/17	8/07/17	14	54.65	63.75	9.10	16.65		8.33
		8/14/17	8/21/17	7	66.35	68.60	2.25	3.39		1.70
		9/04/17	1/29/18	147	72.25	71.30	-0.95	-1.31		-0.66
		6/28/21	7/19/21	21	93.60	82.65	-10.95	-11.70		-5.85
		7/26/21	8/09/21	14	86.80	84.20	-2.60	-3.00		-1.50
		8/16/21	8/23/21	7	88.00	89.50	1.50	1.70		0.85
		9/27/21	10/04/21	7	89.50	90.70	1.20	1.34		0.67
		2/28/22	5/09/22	70	113.50	123.50	10.00	8.81		4.41
		5/16/22	6/20/22	35	141.90	126.05	-15.85	-11.17		-5.58	131.70
Nordic Semiconductor		3/22/10	5/03/10	42	17.30	21.70	4.40	25.43		12.72
		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
		9/16/13	2/03/14	140	22.80	29.60	6.80	29.82		14.91
		2/24/14	3/03/14	7	37.70	35.20	-2.50	-6.63		-3.32
		3/10/14	4/14/14	35	36.40	34.60	-1.80	-4.95		-2.47
		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
		12/29/14	1/12/15	14	47.00	51.00	4.00	8.51		4.26
		1/19/15	7/06/15	168	55.00	51.00	-4.00	-7.27		-3.64
		10/21/19	2/03/20	105	50.60	56.90	6.30	12.45		6.23
		6/08/20	9/07/20	91	67.00	96.00	29.00	43.28		21.64
		11/23/20	6/21/21	210	121.20	218.40	97.20	80.20		40.10
		6/28/21	7/19/21	21	218.00	256.20	38.20	17.52		8.76
		7/26/21	8/09/21	14	286.80	297.00	10.20	3.56		1.78
		8/16/21	8/23/21	7	277.20	285.00	7.80	2.81		1.41
		9/27/21	10/04/21	7	271.40	249.20	-22.20	-8.18		-4.09
		10/18/21	12/06/21	49	274.60	277.40	2.80	1.02		0.51
		12/20/21	1/24/22	35	278.20	242.80	-35.40	-12.72		-6.36	123.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
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	5/03/10	238	8,025.00	13,300.00	5,275.00	65.73		32.87
		7/23/12	11/12/12	112	10,500.00	12,300.00	1,800.00	17.14		8.57
		11/19/12	12/10/12	21	12,800.00	14,700.00	1,900.00	14.84		7.42
		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
		5/06/13	6/03/13	28	29,700.00	31,150.00	1,450.00	4.88		2.44
		7/15/13	7/29/13	14	28,150.00	26,500.00	-1,650.00	-5.86		-2.93
		4/08/24	4/24/24	16	17.75	16.10	-1.66	-9.32		-4.66	94.02
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	10/02/06	28	59.20	53.80	-5.40	-9.12		-4.56
		10/09/06	4/23/07	196	56.80	65.60	8.80	15.49		7.75
		3/09/09	3/30/09	21	20.30	23.30	3.00	14.78		7.39
		4/13/09	8/31/09	140	23.50	44.40	20.90	88.94		44.47
		9/07/09	3/22/10	196	43.40	50.30	6.90	15.90		7.95
		7/23/12	11/12/12	112	39.60	45.90	6.30	15.91		7.95
		11/19/12	12/10/12	21	49.00	51.10	2.10	4.29		2.14
		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	70.24
Nel		12/29/14	1/12/15	14	1.25	1.26	0.01	0.77		0.38
		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	1/29/18	49	3.51	3.23	-0.28	-7.95		-3.98
		3/11/19	5/13/19	63	5.51	8.42	2.91	52.72		26.36
		7/15/19	7/29/19	14	7.00	7.25	0.26	3.65		1.82
		9/09/19	9/30/19	21	7.20	8.33	1.13	15.63		7.81
		6/08/20	9/07/20	91	17.74	21.84	4.11	23.15		11.57
		11/23/20	3/08/21	105	22.42	22.54	0.12	0.54		0.27	29.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	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	1/09/17	119	86.70	107.80	21.10	24.34		12.17
		1/16/17	3/13/17	56	105.70	130.00	24.30	22.99		11.49	25.59
DNB		4/13/09	8/31/09	140	41.10	60.25	19.15	46.59		23.30	23.30
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
		8/08/16	8/15/16	7	108.10	114.90	6.80	6.29		3.15
		9/12/16	1/09/17	119	115.20	155.40	40.20	34.90		17.45
		1/16/17	3/13/17	56	160.40	142.80	-17.60	-10.97		-5.49
		5/07/18	8/06/18	91	288.00	282.00	-6.00	-2.08		-1.04
		9/24/18	10/22/18	28	320.80	289.60	-31.20	-9.73		-4.86	17.97
Equinor		12/19/11	4/16/12	119	145.80	147.50	1.70	1.17		0.58
		5/12/14	6/30/14	49	184.22	188.61	4.39	2.38		1.19
		1/31/22	2/07/22	7	245.85	262.25	16.40	6.67		3.34
		2/28/22	5/09/22	70	278.45	321.85	43.40	15.59		7.79	13.37
Höegh Autoliners		12/26/22	5/01/23	126	67.50	67.70	0.20	0.30		0.15
		9/04/23	12/11/23	98	76.00	89.45	13.45	17.70		8.85
		12/25/23	1/15/24	21	91.65	96.65	5.00	5.46		2.73
		1/22/24	2/05/24	14	107.40	104.60	-2.80	-2.61		-1.30	10.52
Kongsberg Gruppen		7/09/07	7/23/07	14	57.99	53.54	-4.45	-7.68		-3.84
		10/22/07	11/12/07	21	69.07	74.28	5.21	7.55		3.77
		4/14/08	6/23/08	70	71.45	84.27	12.81	17.93		8.97
		2/16/09	2/23/09	7	64.50	62.98	-1.52	-2.36		-1.18
		5/10/10	5/17/10	7	99.47	99.91	0.43	0.44		0.22
		4/08/24	4/24/24	16	764.50	777.50	13.00	1.70		0.85	8.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
SalMar		3/09/09	3/30/09	21	33.50	33.00	-0.50	-1.49		-0.75
		1/07/13	4/08/13	91	46.00	55.00	9.00	19.57		9.78
		5/06/13	6/03/13	28	61.25	61.75	0.50	0.82		0.41
		7/15/13	7/29/13	14	61.75	58.75	-3.00	-4.86		-2.43
		7/07/14	8/11/14	35	113.00	109.00	-4.00	-3.54		-1.77
		8/18/14	9/08/14	21	106.00	114.00	8.00	7.55		3.77
		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
		8/08/16	8/15/16	7	252.50	227.00	-25.50	-10.10		-5.05
		2/26/18	3/05/18	7	283.20	280.00	-3.20	-1.13		-0.56
		3/12/18	3/19/18	7	312.80	296.40	-16.40	-5.24		-2.62	7.59
Hafnia		8/08/22	8/15/22	7	37.70	39.70	2.00	5.31		2.65
		9/12/22	9/19/22	7	43.80	44.45	0.65	1.48		0.74
		12/26/22	5/01/23	126	52.40	57.40	5.00	9.54		4.77
		1/22/24	2/05/24	14	77.20	75.25	-1.95	-2.53		-1.26	6.98
Orkla		5/14/07	5/21/07	7	103.50	104.75	1.25	1.21		0.60
		5/28/07	7/02/07	35	106.50	112.75	6.25	5.87		2.93	3.56
Yara International		4/23/07	5/07/07	14	177.00	167.25	-9.75	-5.51		-2.75
		4/14/08	6/23/08	70	394.00	440.00	46.00	11.68		5.84	2.92
Storebrand		5/29/17	6/05/17	7	55.15	55.65	0.50	0.91		0.45
		7/24/17	8/07/17	14	66.10	66.40	0.30	0.45		0.23
		8/14/17	8/21/17	7	64.55	63.90	-0.65	-1.01		-0.50	0.17
TGS-NOPEC		2/16/09	2/23/09	7	46.85	46.20	-0.65	-1.39		-0.69
		8/27/18	9/03/18	7	323.20	323.10	-0.10	-0.03		-0.02	-0.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Gjensidige		12/19/11	2/20/12	63	69.10	65.00	-4.10	-5.93		-2.97	-2.97
Norsk Hydro		8/18/14	9/08/14	21	36.20	37.69	1.49	4.12		2.06
		9/04/17	12/11/17	98	56.95	55.25	-1.70	-2.99		-1.49
		10/18/21	12/06/21	49	71.46	60.16	-11.30	-15.81		-7.91
		1/31/22	2/07/22	7	67.98	72.96	4.98	7.33		3.66	-4.02
Borr Drilling		5/16/22	6/20/22	35	51.83	57.17	5.34	10.30		5.15
		8/08/22	8/15/22	7	39.67	35.69	-3.98	-10.03		-5.02
		9/04/23	10/30/23	56	78.10	67.95	-10.15	-13.00		-6.50	-6.61
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
		12/20/21	1/24/22	35	299.80	223.65	-76.15	-25.40		-12.70	-7.54
Frontline		2/10/14	2/17/14	7	122.00	124.00	2.00	1.64		0.82
		4/28/14	5/12/14	14	103.50	89.00	-14.50	-14.01		-7.00
		1/19/15	7/06/15	168	114.00	98.00	-16.00	-14.04		-7.02
		11/09/15	1/11/16	63	144.65	105.65	-39.00	-26.96		-13.48
		3/11/19	5/13/19	63	57.65	67.00	9.35	16.22		8.11
		7/15/19	7/29/19	14	68.80	67.95	-0.85	-1.24		-0.62
		9/09/19	9/30/19	21	80.00	82.75	2.75	3.44		1.72
		10/21/19	2/03/20	105	97.00	80.10	-16.90	-17.42		-8.71
		10/30/23	12/11/23	42	227.50	206.65	-20.85	-9.16		-4.58
		12/25/23	1/15/24	21	218.35	232.35	14.00	6.41		3.21	-25.90
Petroleum Geo-Srvcs		2/20/12	4/16/12	56	87.65	77.05	-10.60	-12.09		-6.05
		2/26/18	3/05/18	7	24.00	25.68	1.68	7.00		3.50
		3/12/18	3/19/18	7	25.78	22.55	-3.23	-12.53		-6.26
		5/07/18	8/06/18	91	37.35	37.70	0.35	0.94		0.47
		8/27/18	9/03/18	7	33.67	33.17	-0.50	-1.49		-0.74
		9/24/18	10/22/18	28	34.10	24.70	-9.40	-27.57		-13.78
		3/08/21	6/21/21	105	6.80	5.27	-1.54	-22.57		-11.29
		9/12/22	9/19/22	7	7.93	7.29	-0.64	-8.07		-4.04	-33.28

Annotations

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


	is taking down something concerning