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

Assessment - Oslo Børs index in Pound sterling - 12/06/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	8/09/21	prc diff	⇓ Δ17	∅-RS
		OBX Price	46.803	Wed	-0.17	45.663	2.50	43.619	2.044	4.69	3.86
		Aker Solutions	1.958	Wed	-1.01	1.957	0.04	1.255	0.702	55.96	40.77
		Nordic Semiconductor	24.739	Wed	1.08	22.998	7.57	23.995	-0.997	-4.15	36.51
	L	Tomra Systems	51.037	Wed	0.42	49.628	2.84	41.414	8.214	19.83	32.36
		Equinor	19.852	Wed	-0.06	19.185	3.48	14.565	4.620	31.72	26.74
		Aker	69.144	Wed	-1.36	67.403	2.58	51.222	16.181	31.59	19.42
		Aker BP	26.398	Wed	1.08	25.104	5.15	19.131	5.973	31.22	19.24
		REC Silicon	1.609	Wed	-2.95	1.599	0.62	1.427	0.172	12.09	15.66
		Norsk Hydro	5.218	Wed	0.87	4.988	4.62	4.668	0.320	6.85	12.45
		DNB	16.838	Wed	-0.88	16.872	-0.20	15.286	1.586	10.37	8.34
		Storebrand	7.138	Wed	-1.15	6.953	2.67	6.357	0.596	9.37	5.61
	L	Gjensidige	17.460	Wed	0.57	17.294	0.96	16.756	0.538	3.21	2.62
		Entra	16.847	Wed	-0.88	16.780	0.40	17.790	-1.010	-5.68	0.79
		Yara International	37.557	Wed	-0.74	36.512	2.86	36.195	0.318	0.88	0.64
	L	Orkla	7.118	Wed	0.77	6.953	2.38	6.457	0.496	7.68	-1.24
	S	SalMar	48.434	Wed	0.62	46.909	3.25	47.279	-0.371	-0.78	-2.98
	S	Mowi	17.170	Wed	0.15	16.896	1.62	18.259	-1.362	-7.46	-6.82
	S	Schibsted A	31.397	Wed	-1.43	31.571	-0.55	38.998	-7.427	-19.04	-7.30
	S	Telenor	11.197	Wed		11.255	-0.52	12.523	-1.268	-10.13	-9.31
	S	Lerøy Seafood	5.407	Wed	-1.00	5.338	1.30	6.660	-1.323	-19.86	-11.77
	S	Bakkafrost	51.386	Wed	0.32	49.711	3.37	62.177	-12.466	-20.05	-14.17
	L	Nel	1.419	Wed	-2.59	1.363	4.14	1.221	0.142	11.62	-16.67
		Subsea 7	5.346	Wed	-1.47	5.341	0.09	5.324	0.017	0.31	-21.00
	S	Adevinta	10.388	Wed		9.671	7.42	14.437	-4.766	-33.01	-23.04
		TGS-NOPEC	7.127	Wed	-1.58	7.100	0.37	8.026	-0.926	-11.53	-23.51
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	8/09/21	prc diff	⇓ Δ17	∅-RS
	S	Scatec	12.399	Wed	-0.73	12.308	0.74	15.629	-3.322	-21.25	-33.34
OBX 25 - 25 out of 25 instruments rated - 12/06/21 / 8/09/21 - 14 did rise, Market-Ratio(17) in GBP = 56.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 17 - B/S = 70/65

1/02/17	scale up chart	12/06/21

Transactions Oslo Børs index in Pound sterling * 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	1,429	6.995	7.348	6.643	-0.352	-5	9,496	-59
long	7/03/06	7/10/06	7		Mowi	100	1,662	5.713	5.791		0.078	1	9,626	103
short	7/10/06	10/09/06	91		Yara International	100	1,345	7.152	8.403	5.901	-1.251	-17	7,944	-54
long	10/09/06	3/26/07	168		Mowi	100	1,747	4.545	5.949		1.403	31	10,396	79
short	3/26/07	4/02/07	7		DNO International	100	11,415	0.911	0.907	0.914	0.003	0	10,434	21
long	4/02/07	4/09/07	7		Yara International	100	768	13.576	13.345		-0.231	-2	10,257	-59
short	4/09/07	4/16/07	7		Frontline	100	118	86.535	88.237	84.833	-1.702	-2	10,056	-65
long	4/16/07	6/04/07	49		Yara International	100	695	14.450	14.346		-0.104	-1	9,984	-5
short	6/04/07	6/11/07	7		DNB	100	1,510	6.610	6.651	6.569	-0.041	-1	9,922	-28
long	6/11/07	7/23/07	42		REC Silicon	100	84	117.943	152.861		34.918	30	12,855	852
short	7/23/07	5/12/08	294		TGS-NOPEC	100	1,441	8.915	8.557	9.288	0.373	4	13,392	5
long	5/12/08	6/16/08	35		Yara International	100	316	42.334	44.145		1.811	4	13,964	55
short	6/16/08	3/16/09	273		Norwegian	100	19	726.751	341.653	1,545.916	819.164	113	29,529	174
long	3/16/09	2/08/10	329		TGS-NOPEC	100	5,709	5.172	12.374		7.202	139	70,647	163
short	2/08/10	2/22/10	14		REC Silicon	100	2,810	25.133	18.323	34.472	9.340	37	96,891	378,196
long	2/22/10	5/03/10	70		Norwegian	100	66	1,463.471	1,474.183		10.711	1	97,598	4
short	5/03/10	10/18/10	168		REC Silicon	100	5,095	19.153	21.667	16.639	-2.514	-13	84,790	-26
long	10/18/10	4/11/11	175		DNO International	100	81,388	1.042	0.977		-0.065	-6	79,510	-13
short	4/11/11	1/16/12	280		Frontline	100	1,164	68.282	14.796	315.121	246.839	361	366,830	634
long	1/16/12	5/14/12	119		Equinor	100	23,008	15.943	15.871		-0.072	0	365,176	-1
short	5/14/12	9/03/12	112		REC Silicon	100	131,245	2.782	1.870	4.140	1.357	49	543,330	265
long	9/03/12	1/07/13	126		Grieg Seafood	100	499,736	1.087	1.388		0.301	28	693,576	103
short	1/07/13	1/21/13	14		REC Silicon	100	473,235	1.466	1.249	1.720	0.254	17	813,728	6,341
long	1/21/13	1/28/13	7		Grieg Seafood	100	558,345	1.457	1.438		-0.019	-1	803,119	-50
short	1/28/13	2/25/13	28		REC Silicon	100	609,324	1.318	1.141	1.523	0.205	16	927,758	556
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	364	2,543.928	2,395.925		-148.002	-6	873,885	-36
short	4/15/13	10/21/13	189		Frontline	100	137,943	6.335	7.481	5.190	-1.146	-18	715,870	-32
long	10/21/13	12/16/13	56		REC Silicon	100	238,407	3.003	2.143		-0.860	-29	510,840	-89
short	12/16/13	12/23/13	7		TGS-NOPEC	100	35,645	14.331	14.627	14.036	-0.296	-2	500,297	-66
long	12/23/13	2/17/14	56		DNO International	100	205,584	2.434	2.334		-0.100	-4	479,735	-24
short	2/17/14	6/02/14	105		Petroleum Geo-Srvcs	100	76,508	6.270	6.479	6.061	-0.209	-3	463,734	-11
long	6/02/14	6/30/14	28		Grieg Seafood	100	169,295	2.739	2.745		0.006	0	464,703	3
short	6/30/14	7/07/14	7		Norwegian	100	242	1,919.546	2,022.964	1,816.128	-103.418	-5	439,676	-94
long	7/07/14	7/28/14	21		SalMar	100	41,064	10.707	11.584		0.877	8	475,674	293
short	7/28/14	8/11/14	14		Petroleum Geo-Srvcs	100	93,154	5.106	4.885	5.337	0.231	5	497,205	217
long	8/11/14	8/18/14	7		SalMar	100	47,341	10.503	10.290		-0.213	-2	487,128	-66
short	8/18/14	2/16/15	182		Petroleum Geo-Srvcs	100	99,963	4.873	4.211	5.639	0.766	16	563,664	34
long	2/16/15	2/23/15	7		Frontline	100	61,280	9.198	8.241		-0.957	-10	505,029	-100
short	2/23/15	4/13/15	49		Seadrill	100	244	2,065.711	1,953.723	2,184.119	118.408	6	533,921	51
long	4/13/15	5/18/15	35		Frontline	100	54,163	9.858	8.715		-1.143	-12	472,019	-72
short	5/18/15	6/01/15	14		REC Silicon	100	308,547	1.530	1.332	1.757	0.227	15	542,086	3,591
long	6/01/15	6/08/15	7		Frontline	100	60,424	8.971	9.048		0.076	1	546,704	56
short	6/08/15	12/21/15	196		DNO International	100	583,280	0.937	0.445	1.973	1.036	110	1,150,753	300
long	12/21/15	12/28/15	7		Bakkafrost	100	59,706	19.273	19.396		0.123	1	1,158,093	39
short	12/28/15	5/09/16	133		Seadrill	100	1,719	673.411	705.249	641.572	-31.839	-5	1,103,363	-12
long	5/09/16	6/27/16	49		SalMar	100	62,260	17.722	20.848		3.127	18	1,298,026	235
short	6/27/16	8/01/16	35		BW LPG	100	508,387	2.553	2.663	2.443	-0.110	-4	1,242,195	-37
long	8/01/16	8/15/16	14		Aker BP	100	128,116	9.696	10.867		1.171	12	1,392,263	1,856
short	8/15/16	10/24/16	70		BW LPG	100	515,605	2.700	2.365	3.083	0.382	14	1,589,405	99
long	10/24/16	10/31/16	7		Grieg Seafood	100	209,780	7.577	7.201		-0.376	-5	1,510,579	-93
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	572,449	2.639	3.273	2.005	-0.634	-24	1,147,533	-91
long	12/12/16	2/06/17	56		Aker BP	100	83,307	13.775	15.581		1.806	13	1,298,016	123
short	2/06/17	10/02/17	238		Seadrill	100	3,246	399.785	67.826	2,356.446	1,956.661	489	7,649,338	1,419
long	10/02/17	1/29/18	119		Norsk Hydro	100	1,394,589	5.485	5.325		-0.160	-3	7,426,580	-9
short	1/29/18	6/11/18	133		Lerøy Seafood	100	2,111,065	3.518	5.057	1.979	-1.539	-44	4,177,378	-79
long	6/11/18	6/25/18	14		Petroleum Geo-Srvcs	100	1,105,322	3.779	3.308		-0.471	-12	3,656,762	-97
short	6/25/18	7/23/18	28		REC Silicon	100	4,167,609	0.877	0.710	1.084	0.207	24	4,518,106	1,476
long	7/23/18	9/10/18	49		Petroleum Geo-Srvcs	100	1,124,563	4.018	2.774		-1.244	-31	3,119,578	-94
short	9/10/18	9/24/18	14		REC Silicon	100	4,935,719	0.632	0.610	0.655	0.023	4	3,230,922	150
long	9/24/18	10/08/18	14		Petroleum Geo-Srvcs	100	1,010,767	3.197	3.198		0.001	0	3,232,238	1
short	10/08/18	4/15/19	189		REC Silicon	100	6,057,614	0.534	0.620	0.447	-0.086	-16	2,710,177	-29
long	4/15/19	4/22/19	7		DNO International	100	1,536,201	1.764	1.789		0.025	1	2,748,759	109
short	4/22/19	12/02/19	224		Norwegian	100	7,485	367.203	325.598	414.125	46.922	13	3,099,970	22
long	12/02/19	1/13/20	42		BW LPG	100	465,196	6.664	6.659		-0.005	0	3,097,831	-1
short	1/13/20	7/13/20	182		REC Silicon	100	13,794,870	0.225	0.245	0.204	-0.021	-9	2,811,395	-18
long	7/13/20	9/07/20	56		Gjensidige	100	173,440	16.210	15.681		-0.528	-3	2,719,767	-19
short	9/07/20	11/23/20	77		Norwegian	100	294,274	9.242	3.470	24.617	15.374	166	7,244,060	10,293
long	11/23/20	12/14/20	21		Nel	100	3,892,188	1.861	2.093		0.232	12	8,146,998	670
short	12/14/20	12/28/20	14		Frontline	100	1,586,189	5.136	4.718	5.591	0.455	9	8,868,700	814
long	12/28/20	5/10/21	133		Scatec	100	302,993	29.270	17.659		-11.611	-40	5,350,659	-75
short	5/10/21	5/24/21	14		Nel	100	3,528,924	1.516	1.532	1.500	-0.016	-1	5,294,798	-24
long	5/24/21	7/05/21	42		BW LPG	100	863,423	6.132	4.662		-1.471	-24	4,025,062	-91
short	7/05/21	8/09/21	35		Nel	100	2,474,595	1.627	1.221	2.167	0.541	33	5,362,943	1,894
long	8/09/21	8/16/21	7		Nordic Semiconductor	100	223,501	23.995	22.677		-1.318	-5	5,068,371	-95
short	8/16/21	12/08/21	114		Nel	100	4,191,784	1.209	1.419	0.999	-0.210	-17	4,188,850	-46
accum	6/12/06	12/08/21	5659	days out of 5820 invested (97%)							41,789		4,188,850	48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Seadrill	short	2/23/15	4/13/15	49	2,065.71	1,953.72	2,184.12	118.41	5.73
	short	12/28/15	5/09/16	133	673.41	705.25	641.57	-31.84	-4.73
	short	2/06/17	10/02/17	238	399.79	67.83	2,356.45	1,956.66	489.43	493.75
Norwegian	short	6/16/08	3/16/09	273	726.75	341.65	1,545.92	819.16	112.72
	long	2/22/10	5/03/10	70	1,463.47	1,474.18		10.71	0.73
	long	2/25/13	4/15/13	49	2,543.93	2,395.93		-148.00	-5.82
	short	6/30/14	7/07/14	7	1,919.55	2,022.96	1,816.13	-103.42	-5.39
	short	4/22/19	12/02/19	224	367.20	325.60	414.13	46.92	12.78
	short	9/07/20	11/23/20	77	9.24	3.47	24.62	15.37	166.35	473.53
Frontline	short	4/09/07	4/16/07	7	86.53	88.24	84.83	-1.70	-1.97
	short	4/11/11	1/16/12	280	68.28	14.80	315.12	246.84	361.50
	short	4/15/13	10/21/13	189	6.34	7.48	5.19	-1.15	-18.08
	long	2/16/15	2/23/15	7	9.20	8.24		-0.96	-10.40
	long	4/13/15	5/18/15	35	9.86	8.71		-1.14	-11.59
	long	6/01/15	6/08/15	7	8.97	9.05		0.08	0.85
	short	12/14/20	12/28/20	14	5.14	4.72	5.59	0.45	8.86	222.29
REC Silicon	long	6/11/07	7/23/07	42	117.94	152.86		34.92	29.61
	short	2/08/10	2/22/10	14	25.13	18.32	34.47	9.34	37.16
	short	5/03/10	10/18/10	168	19.15	21.67	16.64	-2.51	-13.13
	short	5/14/12	9/03/12	112	2.78	1.87	4.14	1.36	48.79
	short	1/07/13	1/21/13	14	1.47	1.25	1.72	0.25	17.32
	short	1/28/13	2/25/13	28	1.32	1.14	1.52	0.20	15.52
	long	10/21/13	12/16/13	56	3.00	2.14		-0.86	-28.64
	short	5/18/15	6/01/15	14	1.53	1.33	1.76	0.23	14.84
	short	6/25/18	7/23/18	28	0.88	0.71	1.08	0.21	23.55
	short	9/10/18	9/24/18	14	0.63	0.61	0.65	0.02	3.57
	short	10/08/18	4/15/19	189	0.53	0.62	0.45	-0.09	-16.15
	short	1/13/20	7/13/20	182	0.22	0.25	0.20	-0.02	-9.25	148.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TGS-NOPEC	short	7/23/07	5/12/08	294	8.92	8.56	9.29	0.37	4.18
	long	3/16/09	2/08/10	329	5.17	12.37		7.20	139.26
	short	12/16/13	12/23/13	7	14.33	14.63	14.04	-0.30	-2.06	144.12
DNO International	short	3/26/07	4/02/07	7	0.91	0.91	0.91	0.00	0.37
	long	10/18/10	4/11/11	175	1.04	0.98		-0.06	-6.23
	long	12/23/13	2/17/14	56	2.43	2.33		-0.10	-4.11
	short	6/08/15	12/21/15	196	0.94	0.45	1.97	1.04	110.49
	long	4/15/19	4/22/19	7	1.76	1.79		0.03	1.42	92.68
Mowi	long	7/03/06	7/10/06	7	5.71	5.79		0.08	1.37
	long	10/09/06	3/26/07	168	4.55	5.95		1.40	30.87	32.66
Aker BP	long	8/01/16	8/15/16	14	9.70	10.87		1.17	12.08
	long	12/12/16	2/06/17	56	13.77	15.58		1.81	13.11	26.78
SalMar	long	7/07/14	7/28/14	21	10.71	11.58		0.88	8.19
	long	8/11/14	8/18/14	7	10.50	10.29		-0.21	-2.03
	long	5/09/16	6/27/16	49	17.72	20.85		3.13	17.64	24.70
Nel	long	11/23/20	12/14/20	21	1.86	2.09		0.23	12.46
	short	5/10/21	5/24/21	14	1.52	1.53	1.50	-0.02	-1.04
	short	7/05/21	8/09/21	35	1.63	1.22	2.17	0.54	33.24
	short	8/16/21	12/08/21	114	1.21	1.42	1.00	-0.21	-17.35	22.55
Grieg Seafood	long	9/03/12	1/07/13	126	1.09	1.39		0.30	27.65
	long	1/21/13	1/28/13	7	1.46	1.44		-0.02	-1.30
	long	6/02/14	6/30/14	28	2.74	2.74		0.01	0.21
	long	10/24/16	10/31/16	7	7.58	7.20		-0.38	-4.96	19.99
Bakkafrost	long	12/21/15	12/28/15	7	19.27	19.40		0.12	0.64	0.64
Equinor	long	1/16/12	5/14/12	119	15.94	15.87		-0.07	-0.45	-0.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
DNB	short	6/04/07	6/11/07	7	6.61	6.65	6.57	-0.04	-0.62	-0.62
Norsk Hydro	long	10/02/17	1/29/18	119	5.49	5.33		-0.16	-2.91	-2.91
Gjensidige	long	7/13/20	9/07/20	56	16.21	15.68		-0.53	-3.26	-3.26
Nordic Semiconductor	long	8/09/21	8/16/21	7	24.00	22.68		-1.32	-5.49	-5.49
Yara International	short	6/12/06	7/03/06	21	7.00	7.35	6.64	-0.35	-5.04
	short	7/10/06	10/09/06	91	7.15	8.40	5.90	-1.25	-17.49
	long	4/02/07	4/09/07	7	13.58	13.35		-0.23	-1.70
	long	4/16/07	6/04/07	49	14.45	14.35		-0.10	-0.72
	long	5/12/08	6/16/08	35	42.33	44.15		1.81	4.28	-20.26
Petroleum Geo-Srvcs	short	2/17/14	6/02/14	105	6.27	6.48	6.06	-0.21	-3.34
	short	7/28/14	8/11/14	14	5.11	4.89	5.34	0.23	4.53
	short	8/18/14	2/16/15	182	4.87	4.21	5.64	0.77	15.71
	long	6/11/18	6/25/18	14	3.78	3.31		-0.47	-12.46
	long	7/23/18	9/10/18	49	4.02	2.77		-1.24	-30.95
	long	9/24/18	10/08/18	14	3.20	3.20		0.00	0.04	-29.31
BW LPG	short	6/27/16	8/01/16	35	2.55	2.66	2.44	-0.11	-4.30
	short	8/15/16	10/24/16	70	2.70	2.37	3.08	0.38	14.16
	short	10/31/16	12/12/16	42	2.64	3.27	2.00	-0.63	-24.03
	long	12/02/19	1/13/20	42	6.66	6.66		-0.00	-0.07
	long	5/24/21	7/05/21	42	6.13	4.66		-1.47	-23.98	-36.95
Scatec	long	12/28/20	5/10/21	133	29.27	17.66		-11.61	-39.67	-39.67
Lerøy Seafood	short	1/29/18	6/11/18	133	3.52	5.06	1.98	-1.54	-43.75	-43.75

Annotations

7/12/19	REC Silicon	reverse split 10:1 (one for ten)
4/10/19	Schibsted A	demerger Adevinta
1/07/19	Marine Harvest	renames Mowi
5/16/18	Statoil	is now called Equinor
11/15/17	OBX 25	we replace Frontline and Seadrill by Golden Ocean and Nordic Nanovector
5/24/17	Lerøy Seafood	stock split 1:10 (ten for one)
3/28/17	OBX 25	machine learning processed for all techniques
12/16/16	OBX 25	Grieg Seafood replaces Schibsted B
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
6/17/16	OBX 25	in: Aker Solutions, Lerøy Seafood and SalMar, out: Avance Gas and Nordic Semiconductor
4/06/16	OBX 25	Royal Caribbean dropped out (instrument deletion)
9/01/15	OBX 25	complete analysis
7/01/15	Scatec Solar	monitoring started
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
12/19/14	OBX 25	Det Norske Oljeselskap replaces REC Solar


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