| |
| |
Assessment - Oslo Børs index in Renminbi yuán - 7/01/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
419.314 |
8/12/24 |
1.02 |
419.239 |
0.02 |
382.317 |
36.922 |
9.66 |
|
7.91 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
732.754 |
8/12/24 |
0.94 |
615.063 |
19.13 |
467.979 |
147.084 |
31.43 |
|
67.07 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
86.784 |
8/12/24 |
0.83 |
101.862 |
-14.80 |
94.312 |
7.550 |
8.01 |
|
48.85 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
93.505 |
8/12/24 |
-0.25 |
96.370 |
-2.97 |
62.720 |
33.650 |
53.65 |
|
29.13 |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
81.394 |
8/12/24 |
2.49 |
82.827 |
-1.73 |
73.608 |
9.219 |
12.52 |
|
39.94 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
130.927 |
8/12/24 |
0.79 |
137.545 |
-4.81 |
108.740 |
28.805 |
26.49 |
|
33.56 |
| |  |
 |
 |
 |
|
 |
Norwegian |
7.061 |
8/12/24 |
1.37 |
8.631 |
-18.18 |
12.081 |
-3.451 |
-28.56 |
|
10.63 |
| |  |
 |
 |
 |
|
 |
Frontline |
174.455 |
8/12/24 |
2.44 |
179.095 |
-2.59 |
164.475 |
14.620 |
8.89 |
|
21.40 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
72.320 |
8/12/24 |
0.38 |
74.503 |
-2.93 |
65.121 |
9.382 |
14.41 |
|
17.87 |
| |  |
 |
 |
 |
|
 |
Hafnia |
56.048 |
8/12/24 |
0.67 |
59.357 |
-5.57 |
52.596 |
6.761 |
12.85 |
|
25.49 |
| |  |
 |
 |
 |
L |
 |
Orkla |
61.370 |
8/12/24 |
-0.06 |
58.266 |
5.33 |
52.201 |
6.065 |
11.62 |
|
8.11 |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
124.650 |
8/12/24 |
0.38 |
131.541 |
-5.24 |
114.607 |
16.934 |
14.78 |
|
14.29 |
| |  |
 |
 |
 |
|
 |
SalMar |
428.463 |
8/12/24 |
0.32 |
377.975 |
13.36 |
466.614 |
-88.639 |
-19.00 |
|
-1.57 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
6.155 |
7/22/24 |
0.02 |
6.155 |
|
4.688 |
1.467 |
31.30 |
|
16.27 |
| |  |
 |
 |
 |
|
 |
Telenor |
86.852 |
8/12/24 |
0.55 |
83.646 |
3.83 |
78.895 |
4.751 |
6.02 |
|
5.09 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
107.934 |
8/12/24 |
0.13 |
89.786 |
20.21 |
88.309 |
1.477 |
1.67 |
|
3.85 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
23.920 |
8/12/24 |
1.89 |
26.015 |
-8.05 |
22.867 |
3.148 |
13.77 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
Mowi |
125.742 |
8/12/24 |
|
121.477 |
3.51 |
140.462 |
-18.984 |
-13.52 |
|
-4.49 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
39.162 |
8/12/24 |
0.95 |
45.575 |
-14.07 |
37.165 |
8.410 |
22.63 |
|
6.72 |
| |  |
 |
 |
 |
S |
 |
DNB |
146.483 |
8/12/24 |
0.14 |
144.777 |
1.18 |
144.964 |
-0.187 |
-0.13 |
|
2.28 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
84.123 |
8/12/24 |
0.65 |
88.422 |
-4.86 |
71.015 |
17.406 |
24.51 |
|
2.28 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
46.258 |
8/12/24 |
2.88 |
46.292 |
-0.07 |
42.909 |
3.382 |
7.88 |
|
-3.61 |
| |  |
 |
 |
 |
|
 |
Equinor |
207.409 |
8/12/24 |
3.19 |
208.432 |
-0.49 |
179.346 |
29.086 |
16.22 |
|
-2.17 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
176.843 |
8/12/24 |
2.05 |
187.896 |
-5.88 |
177.709 |
10.187 |
5.73 |
|
-1.72 |
| |  |
 |
 |
 |
L |
 |
Nel |
3.765 |
8/12/24 |
-1.99 |
4.155 |
-9.39 |
3.266 |
0.889 |
27.21 |
|
-11.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Yara International |
203.520 |
8/12/24 |
-0.50 |
209.524 |
-2.87 |
231.806 |
-22.282 |
-9.61 |
|
-13.94 |
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 3/04/24 - 20 did rise, Market-Ratio(17) in CNY = 80.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index in Renminbi yuán * A17 - 70/65 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
7/03/06 |
21 |
 |
 |
 |
Yara International |
100 |
96 |
|
103.130 |
108.534 |
97.726 |
-5.404 |
-5 |
9,481 |
-61 |
|
long |
7/03/06 |
7/10/06 |
7 |
 |
 |
 |
Mowi |
100 |
112 |
|
84.387 |
85.577 |
|
1.191 |
1 |
9,615 |
108 |
|
short |
7/10/06 |
10/09/06 |
91 |
 |
 |
 |
Yara International |
100 |
90 |
|
105.687 |
124.293 |
87.080 |
-18.606 |
-18 |
7,940 |
-54 |
|
long |
10/09/06 |
3/26/07 |
168 |
 |
 |
 |
Mowi |
100 |
118 |
|
67.236 |
90.227 |
|
22.991 |
34 |
10,653 |
89 |
|
short |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
DNO International |
100 |
771 |
|
13.812 |
13.804 |
13.821 |
0.008 |
0 |
10,659 |
3 |
|
long |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Yara International |
100 |
51 |
|
206.546 |
202.706 |
|
-3.840 |
-2 |
10,464 |
-62 |
|
short |
4/09/07 |
4/16/07 |
7 |
 |
 |
 |
Frontline |
100 |
7 |
|
1,314.421 |
1,353.110 |
1,275.732 |
-38.689 |
-3 |
10,193 |
-79 |
|
long |
4/16/07 |
6/04/07 |
49 |
 |
 |
 |
Yara International |
100 |
45 |
|
221.594 |
217.495 |
|
-4.099 |
-2 |
10,008 |
-13 |
|
short |
6/04/07 |
6/11/07 |
7 |
 |
 |
 |
DNB |
100 |
99 |
|
100.206 |
100.322 |
100.091 |
-0.116 |
0 |
9,997 |
-6 |
|
long |
6/11/07 |
7/23/07 |
42 |
 |
 |
 |
REC Silicon |
100 |
5 |
|
1,779.013 |
2,379.193 |
|
600.180 |
34 |
12,998 |
1,151 |
|
short |
7/23/07 |
5/12/08 |
294 |
 |
 |
 |
TGS-NOPEC |
100 |
93 |
|
138.763 |
116.836 |
164.805 |
26.042 |
19 |
15,420 |
24 |
|
long |
5/12/08 |
6/16/08 |
35 |
 |
 |
 |
Yara International |
100 |
26 |
|
577.988 |
593.465 |
|
15.477 |
3 |
15,822 |
32 |
|
short |
6/16/08 |
3/16/09 |
273 |
 |
 |
 |
Norwegian |
100 |
1 |
|
9,770.061 |
3,271.295 |
29,179.297 |
19,409.236 |
199 |
35,231 |
332 |
|
long |
3/16/09 |
2/08/10 |
329 |
 |
 |
 |
TGS-NOPEC |
100 |
711 |
|
49.520 |
132.333 |
|
82.814 |
167 |
94,112 |
198 |
|
short |
2/08/10 |
2/22/10 |
14 |
 |
 |
 |
REC Silicon |
100 |
350 |
|
268.773 |
193.641 |
373.057 |
104.283 |
39 |
130,611 |
515,456 |
|
long |
2/22/10 |
5/03/10 |
70 |
 |
 |
 |
Norwegian |
100 |
8 |
|
15,465.995 |
15,377.272 |
|
-88.723 |
-1 |
129,901 |
-3 |
|
short |
5/03/10 |
10/18/10 |
168 |
 |
 |
 |
REC Silicon |
100 |
650 |
|
199.789 |
230.065 |
169.513 |
-30.276 |
-15 |
110,222 |
-30 |
|
long |
10/18/10 |
4/11/11 |
175 |
 |
 |
 |
DNO International |
100 |
9,964 |
|
11.062 |
10.454 |
|
-0.608 |
-5 |
104,165 |
-11 |
|
short |
4/11/11 |
1/16/12 |
280 |
 |
 |
 |
Frontline |
100 |
142 |
|
730.692 |
143.055 |
3,732.207 |
3,001.515 |
411 |
530,380 |
738 |
|
long |
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Equinor |
100 |
3,440 |
|
154.147 |
161.019 |
|
6.872 |
4 |
554,018 |
14 |
|
short |
5/14/12 |
9/03/12 |
112 |
 |
 |
 |
REC Silicon |
100 |
19,626 |
|
28.228 |
18.791 |
42.405 |
14.177 |
50 |
832,248 |
277 |
|
long |
9/03/12 |
1/07/13 |
126 |
 |
 |
 |
Grieg Seafood |
100 |
76,178 |
|
10.925 |
14.054 |
|
3.129 |
29 |
1,070,579 |
107 |
|
short |
1/07/13 |
1/21/13 |
14 |
 |
 |
 |
REC Silicon |
100 |
72,138 |
|
14.841 |
12.437 |
17.709 |
2.868 |
19 |
1,277,492 |
9,917 |
|
long |
1/21/13 |
1/28/13 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
88,044 |
|
14.510 |
14.290 |
|
-0.220 |
-2 |
1,258,126 |
-55 |
|
short |
1/28/13 |
2/25/13 |
28 |
 |
 |
 |
REC Silicon |
100 |
96,083 |
|
13.094 |
10.877 |
15.763 |
2.669 |
20 |
1,514,566 |
1,023 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/25/13 |
4/15/13 |
49 |
 |
 |
 |
Norwegian |
100 |
62 |
|
24,251.528 |
22,960.907 |
|
-1,290.621 |
-5 |
1,434,548 |
-33 |
|
short |
4/15/13 |
10/21/13 |
189 |
 |
 |
 |
Frontline |
100 |
23,629 |
|
60.711 |
73.599 |
47.823 |
-12.888 |
-21 |
1,130,012 |
-37 |
|
long |
10/21/13 |
12/16/13 |
56 |
 |
 |
 |
REC Silicon |
100 |
38,250 |
|
29.543 |
21.204 |
|
-8.339 |
-28 |
811,051 |
-88 |
|
short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
TGS-NOPEC |
100 |
5,718 |
|
141.819 |
145.228 |
138.411 |
-3.408 |
-2 |
791,562 |
-72 |
|
long |
12/23/13 |
2/17/14 |
56 |
 |
 |
 |
DNO International |
100 |
32,760 |
|
24.162 |
23.665 |
|
-0.496 |
-2 |
775,300 |
-13 |
|
short |
2/17/14 |
6/02/14 |
105 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
12,191 |
|
63.591 |
67.793 |
59.388 |
-4.202 |
-7 |
724,067 |
-21 |
|
long |
6/02/14 |
6/30/14 |
28 |
 |
 |
 |
Grieg Seafood |
100 |
25,264 |
|
28.660 |
29.136 |
|
0.476 |
2 |
736,093 |
24 |
|
short |
6/30/14 |
7/07/14 |
7 |
 |
 |
 |
Norwegian |
100 |
36 |
|
20,374.817 |
21,498.481 |
19,251.153 |
-1,123.664 |
-6 |
695,641 |
-95 |
|
long |
7/07/14 |
7/28/14 |
21 |
 |
 |
 |
SalMar |
100 |
6,113 |
|
113.786 |
121.724 |
|
7.938 |
7 |
744,168 |
223 |
|
short |
7/28/14 |
8/11/14 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
13,868 |
|
53.658 |
50.463 |
57.055 |
3.397 |
6 |
791,283 |
396 |
|
long |
8/11/14 |
8/18/14 |
7 |
 |
 |
 |
SalMar |
100 |
7,293 |
|
108.490 |
105.820 |
|
-2.671 |
-2 |
771,807 |
-73 |
|
short |
8/18/14 |
2/16/15 |
182 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
15,400 |
|
50.115 |
40.434 |
62.113 |
11.998 |
24 |
956,582 |
54 |
|
long |
2/16/15 |
2/23/15 |
7 |
 |
 |
 |
Frontline |
100 |
10,831 |
|
88.312 |
79.695 |
|
-8.617 |
-10 |
863,248 |
-100 |
|
short |
2/23/15 |
4/13/15 |
49 |
 |
 |
 |
Seadrill |
100 |
43 |
|
19,975.958 |
17,827.079 |
22,383.863 |
2,407.905 |
12 |
966,788 |
133 |
|
long |
4/13/15 |
5/18/15 |
35 |
 |
 |
 |
Frontline |
100 |
10,748 |
|
89.947 |
84.646 |
|
-5.301 |
-6 |
909,816 |
-47 |
|
short |
5/18/15 |
6/01/15 |
14 |
 |
 |
 |
REC Silicon |
100 |
61,229 |
|
14.859 |
12.562 |
17.577 |
2.717 |
18 |
1,076,195 |
7,873 |
|
long |
6/01/15 |
6/08/15 |
7 |
 |
 |
 |
Frontline |
100 |
12,720 |
|
84.604 |
86.165 |
|
1.561 |
2 |
1,096,056 |
159 |
|
short |
6/08/15 |
12/21/15 |
196 |
 |
 |
 |
DNO International |
100 |
122,790 |
|
8.926 |
4.295 |
18.551 |
9.625 |
108 |
2,277,866 |
291 |
|
long |
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
Bakkafrost |
100 |
12,253 |
|
185.900 |
187.294 |
|
1.393 |
1 |
2,294,936 |
48 |
|
short |
12/28/15 |
5/09/16 |
133 |
 |
 |
 |
Seadrill |
100 |
352 |
|
6,502.541 |
6,622.057 |
6,383.025 |
-119.516 |
-2 |
2,252,866 |
-5 |
|
long |
5/09/16 |
6/27/16 |
49 |
 |
 |
 |
SalMar |
100 |
13,538 |
|
166.401 |
184.293 |
|
17.891 |
11 |
2,495,080 |
114 |
|
short |
6/27/16 |
8/01/16 |
35 |
 |
 |
 |
BW LPG |
100 |
110,550 |
|
22.570 |
23.302 |
21.837 |
-0.732 |
-3 |
2,414,133 |
-29 |
|
long |
8/01/16 |
8/15/16 |
14 |
 |
 |
 |
Aker BP |
100 |
28,454 |
|
84.840 |
92.892 |
|
8.051 |
9 |
2,643,220 |
963 |
|
short |
8/15/16 |
10/24/16 |
70 |
 |
 |
 |
BW LPG |
100 |
114,517 |
|
23.081 |
19.416 |
27.439 |
4.357 |
19 |
3,142,214 |
146 |
|
long |
10/24/16 |
10/31/16 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
50,522 |
|
62.194 |
59.673 |
|
-2.521 |
-4 |
3,014,840 |
-88 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/31/16 |
12/12/16 |
42 |
 |
 |
 |
BW LPG |
100 |
137,867 |
|
21.868 |
28.640 |
15.095 |
-6.772 |
-31 |
2,081,152 |
-96 |
|
long |
12/12/16 |
2/06/17 |
56 |
 |
 |
 |
Aker BP |
100 |
17,266 |
|
120.534 |
133.240 |
|
12.706 |
11 |
2,300,542 |
92 |
|
short |
2/06/17 |
10/02/17 |
238 |
 |
 |
 |
Seadrill |
100 |
672 |
|
3,418.744 |
599.349 |
19,500.852 |
16,082.107 |
470 |
13,107,718 |
1,344 |
|
long |
10/02/17 |
1/29/18 |
119 |
 |
 |
 |
Norsk Hydro |
100 |
270,436 |
|
48.469 |
47.436 |
|
-1.032 |
-2 |
12,828,516 |
-6 |
|
short |
1/29/18 |
6/11/18 |
133 |
 |
 |
 |
Lerøy Seafood |
100 |
409,374 |
|
31.337 |
43.317 |
19.356 |
-11.981 |
-38 |
7,923,984 |
-73 |
|
long |
6/11/18 |
6/25/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
244,773 |
|
32.373 |
28.716 |
|
-3.657 |
-11 |
7,028,925 |
-96 |
|
short |
6/25/18 |
7/23/18 |
28 |
 |
 |
 |
REC Silicon |
100 |
922,915 |
|
7.616 |
6.320 |
9.177 |
1.561 |
20 |
8,469,594 |
1,036 |
|
long |
7/23/18 |
9/10/18 |
49 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
236,848 |
|
35.760 |
24.788 |
|
-10.972 |
-31 |
5,870,932 |
-93 |
|
short |
9/10/18 |
9/24/18 |
14 |
 |
 |
 |
REC Silicon |
100 |
1,039,532 |
|
5.648 |
5.491 |
5.809 |
0.161 |
3 |
6,038,751 |
109 |
|
long |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
209,965 |
|
28.761 |
29.014 |
|
0.254 |
1 |
6,091,995 |
26 |
|
short |
10/08/18 |
4/15/19 |
189 |
 |
 |
 |
REC Silicon |
100 |
1,258,342 |
|
4.841 |
5.449 |
4.234 |
-0.608 |
-13 |
5,327,317 |
-23 |
|
long |
4/15/19 |
4/22/19 |
7 |
 |
 |
 |
DNO International |
100 |
343,477 |
|
15.510 |
15.593 |
|
0.083 |
1 |
5,355,894 |
32 |
|
short |
4/22/19 |
12/02/19 |
224 |
 |
 |
 |
Norwegian |
100 |
1,673 |
|
3,200.014 |
2,964.381 |
3,454.377 |
254.363 |
8 |
5,781,443 |
13 |
|
long |
12/02/19 |
1/13/20 |
42 |
 |
 |
 |
BW LPG |
100 |
95,293 |
|
60.670 |
61.110 |
|
0.440 |
1 |
5,823,356 |
6 |
|
short |
1/13/20 |
7/13/20 |
182 |
 |
 |
 |
REC Silicon |
100 |
2,825,812 |
|
2.061 |
2.165 |
1.956 |
-0.104 |
-5 |
5,528,420 |
-10 |
|
long |
7/13/20 |
9/07/20 |
56 |
 |
 |
 |
Gjensidige |
100 |
38,646 |
|
143.051 |
141.088 |
|
-1.963 |
-1 |
5,452,569 |
-9 |
|
short |
9/07/20 |
11/23/20 |
77 |
 |
 |
 |
Norwegian |
100 |
65,571 |
|
83.155 |
30.407 |
227.407 |
144.252 |
173 |
14,911,303 |
11,679 |
|
long |
11/23/20 |
12/14/20 |
21 |
 |
 |
 |
Nel |
100 |
914,292 |
|
16.309 |
18.270 |
|
1.961 |
12 |
16,703,988 |
619 |
|
short |
12/14/20 |
12/28/20 |
14 |
 |
 |
 |
Frontline |
100 |
372,603 |
|
44.831 |
41.489 |
48.441 |
3.611 |
8 |
18,049,300 |
653 |
|
long |
12/28/20 |
5/10/21 |
133 |
 |
 |
 |
Scatec |
100 |
70,126 |
|
257.383 |
160.236 |
|
-97.147 |
-38 |
11,236,782 |
-73 |
|
short |
5/10/21 |
5/24/21 |
14 |
 |
 |
 |
Nel |
100 |
816,751 |
|
13.758 |
13.919 |
13.597 |
-0.161 |
-1 |
11,105,453 |
-26 |
|
long |
5/24/21 |
7/05/21 |
42 |
 |
 |
 |
BW LPG |
100 |
199,333 |
|
55.713 |
41.742 |
|
-13.971 |
-25 |
8,320,610 |
-92 |
|
short |
7/05/21 |
8/09/21 |
35 |
 |
 |
 |
Nel |
100 |
571,294 |
|
14.564 |
10.964 |
19.347 |
4.783 |
33 |
11,052,882 |
1,832 |
|
long |
8/09/21 |
8/16/21 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
51,287 |
|
215.510 |
202.916 |
|
-12.594 |
-6 |
10,406,958 |
-96 |
|
short |
8/16/21 |
2/06/23 |
539 |
 |
 |
 |
Nel |
100 |
961,893 |
|
10.819 |
11.678 |
9.961 |
-0.859 |
-8 |
9,580,945 |
-5 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/06/23 |
3/13/23 |
35 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,663,289 |
|
5.760 |
7.050 |
|
1.290 |
22 |
11,726,712 |
723 |
|
short |
3/13/23 |
4/24/23 |
42 |
 |
 |
 |
Vår Energi |
100 |
646,388 |
|
18.142 |
17.589 |
18.712 |
0.570 |
3 |
12,095,475 |
31 |
|
long |
4/24/23 |
5/08/23 |
14 |
 |
 |
 |
Frontline |
100 |
106,535 |
|
113.535 |
98.487 |
|
-15.049 |
-13 |
10,492,278 |
-98 |
|
short |
5/08/23 |
10/16/23 |
161 |
 |
 |
 |
Nordic Semiconductor |
100 |
144,582 |
|
72.570 |
77.478 |
67.661 |
-4.909 |
-7 |
9,782,566 |
-15 |
|
long |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Kahoot! |
100 |
418,826 |
|
23.357 |
23.089 |
|
-0.269 |
-1 |
9,670,107 |
-45 |
|
short |
10/23/23 |
12/18/23 |
56 |
 |
 |
 |
Tomra Systems |
100 |
173,328 |
|
55.791 |
78.569 |
33.013 |
-22.778 |
-41 |
5,722,047 |
-97 |
|
long |
12/18/23 |
12/25/23 |
7 |
 |
 |
 |
Schibsted A |
100 |
27,787 |
|
205.920 |
203.999 |
|
-1.921 |
-1 |
5,668,665 |
-39 |
|
short |
12/25/23 |
5/13/24 |
140 |
 |
 |
 |
Nel |
100 |
1,198,878 |
|
4.728 |
3.804 |
5.877 |
1.149 |
24 |
7,045,687 |
76 |
|
long |
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
Golden Ocean Group |
100 |
65,311 |
|
107.878 |
86.784 |
|
-21.094 |
-20 |
5,668,007 |
-58 |
|
accum | 6/12/06 |
8/12/24 | 6968 |
days out of 7129 invested (98%) |
56,580 |
5,668,007 |
39 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Norwegian | short | 6/16/08 | 3/16/09 | 273 | 9,770.06 | 3,271.30 | 29,179.30 | 19,409.24 | 198.66 | | | |
| long | 2/22/10 | 5/03/10 | 70 | 15,465.99 | 15,377.27 | | -88.72 | -0.57 | | | |
| long | 2/25/13 | 4/15/13 | 49 | 24,251.53 | 22,960.91 | | -1,290.62 | -5.32 | | | |
| short | 6/30/14 | 7/07/14 | 7 | 20,374.82 | 21,498.48 | 19,251.15 | -1,123.66 | -5.51 | | | |
| short | 4/22/19 | 12/02/19 | 224 | 3,200.01 | 2,964.38 | 3,454.38 | 254.36 | 7.95 | | | |
| short | 9/07/20 | 11/23/20 | 77 | 83.15 | 30.41 | 227.41 | 144.25 | 173.47 | | | 684.20 |
Seadrill | short | 2/23/15 | 4/13/15 | 49 | 19,975.96 | 17,827.08 | 22,383.86 | 2,407.91 | 12.05 | | | |
| short | 12/28/15 | 5/09/16 | 133 | 6,502.54 | 6,622.06 | 6,383.03 | -119.52 | -1.84 | | | |
| short | 2/06/17 | 10/02/17 | 238 | 3,418.74 | 599.35 | 19,500.85 | 16,082.11 | 470.41 | | | 527.42 |
Frontline | short | 4/09/07 | 4/16/07 | 7 | 1,314.42 | 1,353.11 | 1,275.73 | -38.69 | -2.94 | | | |
| short | 4/11/11 | 1/16/12 | 280 | 730.69 | 143.05 | 3,732.21 | 3,001.52 | 410.78 | | | |
| short | 4/15/13 | 10/21/13 | 189 | 60.71 | 73.60 | 47.82 | -12.89 | -21.23 | | | |
| long | 2/16/15 | 2/23/15 | 7 | 88.31 | 79.70 | | -8.62 | -9.76 | | | |
| long | 4/13/15 | 5/18/15 | 35 | 89.95 | 84.65 | | -5.30 | -5.89 | | | |
| long | 6/01/15 | 6/08/15 | 7 | 84.60 | 86.17 | | 1.56 | 1.85 | | | |
| short | 12/14/20 | 12/28/20 | 14 | 44.83 | 41.49 | 48.44 | 3.61 | 8.05 | | | |
| long | 4/24/23 | 5/08/23 | 14 | 113.54 | 98.49 | | -15.05 | -13.25 | | | 216.58 |
TGS-NOPEC | short | 7/23/07 | 5/12/08 | 294 | 138.76 | 116.84 | 164.81 | 26.04 | 18.77 | | | |
| long | 3/16/09 | 2/08/10 | 329 | 49.52 | 132.33 | | 82.81 | 167.23 | | | |
| short | 12/16/13 | 12/23/13 | 7 | 141.82 | 145.23 | 138.41 | -3.41 | -2.40 | | | 209.76 |
REC Silicon | long | 6/11/07 | 7/23/07 | 42 | 1,779.01 | 2,379.19 | | 600.18 | 33.74 | | | |
| short | 2/08/10 | 2/22/10 | 14 | 268.77 | 193.64 | 373.06 | 104.28 | 38.80 | | | |
| short | 5/03/10 | 10/18/10 | 168 | 199.79 | 230.06 | 169.51 | -30.28 | -15.15 | | | |
| short | 5/14/12 | 9/03/12 | 112 | 28.23 | 18.79 | 42.40 | 14.18 | 50.22 | | | |
| short | 1/07/13 | 1/21/13 | 14 | 14.84 | 12.44 | 17.71 | 2.87 | 19.33 | | | |
| short | 1/28/13 | 2/25/13 | 28 | 13.09 | 10.88 | 15.76 | 2.67 | 20.38 | | | |
| long | 10/21/13 | 12/16/13 | 56 | 29.54 | 21.20 | | -8.34 | -28.23 | | | |
| short | 5/18/15 | 6/01/15 | 14 | 14.86 | 12.56 | 17.58 | 2.72 | 18.29 | | | |
| short | 6/25/18 | 7/23/18 | 28 | 7.62 | 6.32 | 9.18 | 1.56 | 20.50 | | | |
| short | 9/10/18 | 9/24/18 | 14 | 5.65 | 5.49 | 5.81 | 0.16 | 2.86 | | | |
| short | 10/08/18 | 4/15/19 | 189 | 4.84 | 5.45 | 4.23 | -0.61 | -12.55 | | | |
| short | 1/13/20 | 7/13/20 | 182 | 2.06 | 2.17 | 1.96 | -0.10 | -5.06 | | | 196.89 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
DNO International | short | 3/26/07 | 4/02/07 | 7 | 13.81 | 13.80 | 13.82 | 0.01 | 0.06 | | | |
| long | 10/18/10 | 4/11/11 | 175 | 11.06 | 10.45 | | -0.61 | -5.50 | | | |
| long | 12/23/13 | 2/17/14 | 56 | 24.16 | 23.67 | | -0.50 | -2.05 | | | |
| short | 6/08/15 | 12/21/15 | 196 | 8.93 | 4.30 | 18.55 | 9.62 | 107.82 | | | |
| long | 4/15/19 | 4/22/19 | 7 | 15.51 | 15.59 | | 0.08 | 0.54 | | | 93.52 |
Nel | long | 11/23/20 | 12/14/20 | 21 | 16.31 | 18.27 | | 1.96 | 12.02 | | | |
| short | 5/10/21 | 5/24/21 | 14 | 13.76 | 13.92 | 13.60 | -0.16 | -1.17 | | | |
| short | 7/05/21 | 8/09/21 | 35 | 14.56 | 10.96 | 19.35 | 4.78 | 32.84 | | | |
| short | 8/16/21 | 2/06/23 | 539 | 10.82 | 11.68 | 9.96 | -0.86 | -7.94 | | | |
| short | 12/25/23 | 5/13/24 | 140 | 4.73 | 3.80 | 5.88 | 1.15 | 24.29 | | | 68.29 |
Mowi | long | 7/03/06 | 7/10/06 | 7 | 84.39 | 85.58 | | 1.19 | 1.41 | | | |
| long | 10/09/06 | 3/26/07 | 168 | 67.24 | 90.23 | | 22.99 | 34.19 | | | 36.09 |
Grieg Seafood | long | 9/03/12 | 1/07/13 | 126 | 10.92 | 14.05 | | 3.13 | 28.64 | | | |
| long | 1/21/13 | 1/28/13 | 7 | 14.51 | 14.29 | | -0.22 | -1.52 | | | |
| long | 6/02/14 | 6/30/14 | 28 | 28.66 | 29.14 | | 0.48 | 1.66 | | | |
| long | 10/24/16 | 10/31/16 | 7 | 62.19 | 59.67 | | -2.52 | -4.05 | | | 23.57 |
Aker BP | long | 8/01/16 | 8/15/16 | 14 | 84.84 | 92.89 | | 8.05 | 9.49 | | | |
| long | 12/12/16 | 2/06/17 | 56 | 120.53 | 133.24 | | 12.71 | 10.54 | | | 21.03 |
SalMar | long | 7/07/14 | 7/28/14 | 21 | 113.79 | 121.72 | | 7.94 | 6.98 | | | |
| long | 8/11/14 | 8/18/14 | 7 | 108.49 | 105.82 | | -2.67 | -2.46 | | | |
| long | 5/09/16 | 6/27/16 | 49 | 166.40 | 184.29 | | 17.89 | 10.75 | | | 15.56 |
Equinor | long | 1/16/12 | 5/14/12 | 119 | 154.15 | 161.02 | | 6.87 | 4.46 | | | 4.46 |
Vår Energi | short | 3/13/23 | 4/24/23 | 42 | 18.14 | 17.59 | 18.71 | 0.57 | 3.14 | | | 3.14 |
Bakkafrost | long | 12/21/15 | 12/28/15 | 7 | 185.90 | 187.29 | | 1.39 | 0.75 | | | 0.75 |
DNB | short | 6/04/07 | 6/11/07 | 7 | 100.21 | 100.32 | 100.09 | -0.12 | -0.12 | | | -0.12 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Schibsted A | long | 12/18/23 | 12/25/23 | 7 | 205.92 | 204.00 | | -1.92 | -0.93 | | | -0.93 |
Kahoot! | long | 10/16/23 | 10/23/23 | 7 | 23.36 | 23.09 | | -0.27 | -1.15 | | | -1.15 |
Gjensidige | long | 7/13/20 | 9/07/20 | 56 | 143.05 | 141.09 | | -1.96 | -1.37 | | | -1.37 |
Norsk Hydro | long | 10/02/17 | 1/29/18 | 119 | 48.47 | 47.44 | | -1.03 | -2.13 | | | -2.13 |
Petroleum Geo-Srvcs | short | 2/17/14 | 6/02/14 | 105 | 63.59 | 67.79 | 59.39 | -4.20 | -6.61 | | | |
| short | 7/28/14 | 8/11/14 | 14 | 53.66 | 50.46 | 57.06 | 3.40 | 6.33 | | | |
| short | 8/18/14 | 2/16/15 | 182 | 50.11 | 40.43 | 62.11 | 12.00 | 23.94 | | | |
| long | 6/11/18 | 6/25/18 | 14 | 32.37 | 28.72 | | -3.66 | -11.30 | | | |
| long | 7/23/18 | 9/10/18 | 49 | 35.76 | 24.79 | | -10.97 | -30.68 | | | |
| long | 9/24/18 | 10/08/18 | 14 | 28.76 | 29.01 | | 0.25 | 0.88 | | | |
| long | 2/06/23 | 3/13/23 | 35 | 5.76 | 7.05 | | 1.29 | 22.40 | | | -6.55 |
Nordic Semiconductor | long | 8/09/21 | 8/16/21 | 7 | 215.51 | 202.92 | | -12.59 | -5.84 | | | |
| short | 5/08/23 | 10/16/23 | 161 | 72.57 | 77.48 | 67.66 | -4.91 | -6.76 | | | -12.21 |
Golden Ocean Group | long | 5/13/24 | 8/12/24 | 91 | 107.88 | 86.78 | | -21.09 | -19.55 | | | -19.55 |
Yara International | short | 6/12/06 | 7/03/06 | 21 | 103.13 | 108.53 | 97.73 | -5.40 | -5.24 | | | |
| short | 7/10/06 | 10/09/06 | 91 | 105.69 | 124.29 | 87.08 | -18.61 | -17.61 | | | |
| long | 4/02/07 | 4/09/07 | 7 | 206.55 | 202.71 | | -3.84 | -1.86 | | | |
| long | 4/16/07 | 6/04/07 | 49 | 221.59 | 217.49 | | -4.10 | -1.85 | | | |
| long | 5/12/08 | 6/16/08 | 35 | 577.99 | 593.47 | | 15.48 | 2.68 | | | -22.78 |
Scatec | long | 12/28/20 | 5/10/21 | 133 | 257.38 | 160.24 | | -97.15 | -37.74 | | | -37.74 |
Lerøy Seafood | short | 1/29/18 | 6/11/18 | 133 | 31.34 | 43.32 | 19.36 | -11.98 | -38.23 | | | -38.23 |
BW LPG | short | 6/27/16 | 8/01/16 | 35 | 22.57 | 23.30 | 21.84 | -0.73 | -3.24 | | | |
| short | 8/15/16 | 10/24/16 | 70 | 23.08 | 19.42 | 27.44 | 4.36 | 18.88 | | | |
| short | 10/31/16 | 12/12/16 | 42 | 21.87 | 28.64 | 15.10 | -6.77 | -30.97 | | | |
| long | 12/02/19 | 1/13/20 | 42 | 60.67 | 61.11 | | 0.44 | 0.72 | | | |
| long | 5/24/21 | 7/05/21 | 42 | 55.71 | 41.74 | | -13.97 | -25.08 | | | -40.08 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Tomra Systems | short | 10/23/23 | 12/18/23 | 56 | 55.79 | 78.57 | 33.01 | -22.78 | -40.83 | | | -40.83 |
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 |
|
|