Share-o-matic - Portfolio

Fri, Sep 30th, 2022, 18:51UTC

Assessment - Oslo Børs index - 9/26/22 - RS = 17

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ17	∅-RS
	S	OBX Price	523.030	15:04	2.13	527.960	-0.93	598.630	-70.670	-11.81	-7.49
		Aker Solutions	38.140	14:25	2.75	36.420	4.72	36.900	-0.480	-1.30	32.49
	L	REC Silicon	18.300	14:29	5.05	20.400	-10.29	18.995	1.405	7.40	22.81
		Equinor	358.100	14:28	2.62	344.450	3.96	351.700	-7.250	-2.06	20.30
		TGS-NOPEC	134.000	14:25	2.52	133.400	0.45	156.900	-23.500	-14.98	16.99
		Subsea 7	86.500	14:25	0.96	85.180	1.55	96.880	-11.700	-12.08	11.55
		Orkla	79.200	14:28	1.05	81.060	-2.29	73.300	7.760	10.59	0.18
	S	Aker BP	312.600	14:29	1.07	309.900	0.87	395.700	-85.800	-21.68	-3.30
		Gjensidige	187.000	14:25	1.74	194.600	-3.91	206.000	-11.400	-5.53	-6.16
	S	Storebrand	75.460	14:29	3.51	76.460	-1.31	84.500	-8.040	-9.51	-8.95
	S	DNB	172.850	14:28	2.10	176.000	-1.79	192.900	-16.900	-8.76	-10.04
		Yara International	383.300	14:27	1.70	392.400	-2.32	483.600	-91.200	-18.86	-11.35
		Aker	706.000	14:25	4.13	693.000	1.88	868.000	-175.000	-20.16	-11.38
	S	SalMar	367.200	14:26	-2.29	567.000	-35.24	687.500	-120.500	-17.53	-12.85
		Nel	12.100	14:25	3.42	12.100		14.745	-2.645	-17.94	-16.44
	S	Norsk Hydro	58.840	14:25	1.31	57.360	2.58	74.420	-17.060	-22.92	-16.65
		Tomra Systems	192.380	14:26	4.91	184.240	4.42	188.540	-4.300	-2.28	-17.19
	S	Bakkafrost	432.800	14:25	4.39	508.000	-14.80	620.500	-112.500	-18.13	-18.51
	S	Lerøy Seafood	42.780	14:29	10.26	59.000	-27.49	73.250	-14.250	-19.45	-19.14
	S	Telenor	99.660	14:29	-1.81	103.450	-3.66	129.100	-25.650	-19.87	-20.21
	S	Mowi	138.500	14:29	3.71	173.450	-20.15	241.200	-67.750	-28.09	-22.89
		Adevinta	65.000	14:25	2.28	64.850	0.23	76.000	-11.150	-14.67	-26.86
		Scatec	74.960	14:27	-8.90	85.960	-12.80	95.040	-9.080	-9.55	-28.17
		Nordic Semiconductor	145.500	14:29	7.14	137.600	5.74	183.850	-46.250	-25.16	-31.60
		Schibsted A	147.800	14:27		147.700	0.07	197.200	-49.500	-25.10	-36.80
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	5/30/22	prc diff	⇓ Δ17	∅-RS
	S	Entra	101.500	14:26	1.86	102.300	-0.78	147.400	-45.100	-30.60	-37.38
OBX 25 - 25 out of 25 instruments rated - 9/26/22 / 5/30/22 - 2 did rise, Market-Ratio(17) = 8.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

1/01/18	scale up chart	9/26/22

Transactions Oslo Børs index * 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	125	79.500	84.500	74.500	-5.000	-6	9,375	-68
long	7/03/06	7/10/06	7		Mowi	100	142	65.700	66.600		0.900	1	9,503	103
short	7/10/06	10/09/06	91		Yara International	100	115	82.250	105.000	59.500	-22.750	-28	6,887	-73
long	10/09/06	3/26/07	168		Mowi	100	121	56.800	71.400		14.600	26	8,653	64
short	3/26/07	4/02/07	7		DNO International	100	791	10.930	10.860	11.001	0.071	1	8,709	40
long	4/02/07	4/09/07	7		Yara International	100	53	162.500	160.000		-2.500	-2	8,576	-55
short	4/09/07	4/16/07	7		Frontline	100	8	1,037.500	1,048.750	1,026.250	-11.250	-1	8,486	-43
long	4/16/07	6/04/07	49		Yara International	100	49	171.750	171.250		-0.500	0	8,462	-2
short	6/04/07	6/11/07	7		DNB	100	107	78.900	79.400	78.400	-0.500	-1	8,408	-28
long	6/11/07	7/23/07	42		REC Silicon	100	5	1,408.000	1,800.300		392.300	28	10,370	747
short	7/23/07	5/12/08	294		TGS-NOPEC	100	98	105.000	84.900	129.859	24.859	24	12,806	30
long	5/12/08	6/16/08	35		Yara International	100	30	420.000	449.500		29.500	7	13,691	103
short	6/16/08	3/16/09	273		Norwegian	100	1	7,400.000	3,270.000	16,746.177	9,346.177	126	23,037	198
long	3/16/09	2/08/10	329		TGS-NOPEC	100	465	49.500	116.000		66.500	134	53,960	157
short	2/08/10	2/22/10	14		REC Silicon	100	229	235.600	168.400	329.616	94.016	40	75,489	633,889
long	2/22/10	5/03/10	70		Norwegian	100	5	13,450.000	13,300.000		-150.000	-1	74,739	-6
short	5/03/10	10/18/10	168		REC Silicon	100	432	172.800	200.700	144.900	-27.900	-16	62,687	-32
long	10/18/10	4/11/11	175		DNO International	100	6,496	9.650	8.620		-1.030	-11	55,996	-21
short	4/11/11	1/16/12	280		Frontline	100	92	602.500	137.350	2,642.929	2,040.429	339	243,715	587
long	1/16/12	5/14/12	119		Equinor	100	1,646	148.000	149.450		1.450	1	246,102	3
short	5/14/12	9/03/12	112		REC Silicon	100	9,393	26.200	17.200	39.909	13.709	52	374,873	294
long	9/03/12	1/07/13	126		Grieg Seafood	100	37,487	10.000	12.500		2.500	25	468,591	91
short	1/07/13	1/21/13	14		REC Silicon	100	35,499	13.200	11.100	15.697	2.497	19	557,243	9,060
long	1/21/13	1/28/13	7		Grieg Seafood	100	43,030	12.950	12.550		-0.400	-3	540,031	-81
short	1/28/13	2/25/13	28		REC Silicon	100	46,959	11.500	9.800	13.495	1.995	17	633,709	705
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	29	21,850.000	20,990.000		-860.000	-4	608,769	-26
short	4/15/13	10/21/13	189		Frontline	100	10,968	55.500	71.500	39.500	-16.000	-29	433,281	-48
long	10/21/13	12/16/13	56		REC Silicon	100	15,096	28.700	21.500		-7.200	-25	324,590	-85
short	12/16/13	12/23/13	7		TGS-NOPEC	100	2,257	143.800	147.200	140.400	-3.400	-2	316,916	-71
long	12/23/13	2/17/14	56		DNO International	100	12,940	24.490	23.520		-0.970	-4	304,364	-23
short	2/17/14	6/02/14	105		Petroleum Geo-Srvcs	100	4,815	63.200	65.050	61.350	-1.850	-3	295,456	-10
long	6/02/14	6/30/14	28		Grieg Seafood	100	10,743	27.500	28.800		1.300	5	309,422	83
short	6/30/14	7/07/14	7		Norwegian	100	15	20,140.000	21,350.000	18,930.000	-1,210.000	-6	291,272	-96
long	7/07/14	7/28/14	21		SalMar	100	2,577	113.000	122.500		9.500	8	315,754	307
short	7/28/14	8/11/14	14		Petroleum Geo-Srvcs	100	5,847	54.000	50.700	57.515	3.515	7	336,305	418
long	8/11/14	8/18/14	7		SalMar	100	3,085	109.000	106.000		-3.000	-3	327,050	-77
short	8/18/14	2/16/15	182		Petroleum Geo-Srvcs	100	6,514	50.200	48.990	51.440	1.240	2	335,127	5
long	2/16/15	2/23/15	7		Frontline	100	3,132	107.000	97.000		-10.000	-9	303,807	-99
short	2/23/15	4/13/15	49		Seadrill	100	12	24,313.500	23,188.900	25,492.640	1,179.140	5	317,956	42
long	4/13/15	5/18/15	35		Frontline	100	2,717	117.000	101.000		-16.000	-14	274,484	-78
short	5/18/15	6/01/15	14		REC Silicon	100	15,481	17.730	16.110	19.513	1.783	10	302,085	1,116
long	6/01/15	6/08/15	7		Frontline	100	2,784	108.500	108.500		0.000	0	302,085	0
short	6/08/15	12/21/15	196		DNO International	100	26,875	11.240	5.820	21.708	10.468	93	583,399	241
long	12/21/15	12/28/15	7		Bakkafrost	100	2,315	251.900	251.200		-0.700	0	581,779	-14
short	12/28/15	5/09/16	133		Seadrill	100	66	8,721.270	8,357.100	9,101.309	380.039	4	606,862	12
long	5/09/16	6/27/16	49		SalMar	100	2,889	210.000	236.800		26.800	13	684,287	145
short	6/27/16	8/01/16	35		BW LPG	100	23,596	29.000	29.800	28.200	-0.800	-3	665,410	-25
long	8/01/16	8/15/16	14		Aker BP	100	6,132	108.500	114.900		6.400	6	704,655	346
short	8/15/16	10/24/16	70		BW LPG	100	24,681	28.550	23.570	34.582	6.032	21	853,535	172
long	10/24/16	10/31/16	7		Grieg Seafood	100	11,305	75.500	72.750		-2.750	-4	822,447	-86
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	30,849	26.660	35.000	18.320	-8.340	-31	565,166	-96
long	12/12/16	2/06/17	56		Aker BP	100	3,836	147.300	160.400		13.100	9	615,418	74
short	2/06/17	10/02/17	238		Seadrill	100	149	4,115.620	720.301	23,515.625	19,400.005	471	3,506,018	1,348
long	10/02/17	1/29/18	119		Norsk Hydro	100	60,189	58.250	57.780		-0.470	-1	3,477,730	-2
short	1/29/18	6/11/18	133		Lerøy Seafood	100	91,111	38.170	54.460	21.880	-16.290	-43	1,993,531	-78
long	6/11/18	6/25/18	14		Petroleum Geo-Srvcs	100	48,981	40.700	35.650		-5.050	-12	1,746,177	-97
short	6/25/18	7/23/18	28		REC Silicon	100	184,682	9.455	7.625	11.724	2.269	24	2,165,258	1,551
long	7/23/18	9/10/18	49		Petroleum Geo-Srvcs	100	50,191	43.140	30.350		-12.790	-30	1,523,315	-93
short	9/10/18	9/24/18	14		REC Silicon	100	220,291	6.915	6.510	7.345	0.430	6	1,618,084	382
long	9/24/18	10/08/18	14		Petroleum Geo-Srvcs	100	47,451	34.100	34.670		0.570	2	1,645,131	54
short	10/08/18	4/15/19	189		REC Silicon	100	284,378	5.785	6.900	4.670	-1.115	-19	1,328,050	-34
long	4/15/19	4/22/19	7		DNO International	100	67,619	19.640	19.735		0.095	0	1,334,473	29
short	4/22/19	12/02/19	224		Norwegian	100	329	4,050.000	3,860.000	4,249.352	199.352	5	1,400,060	8
long	12/02/19	1/13/20	42		BW LPG	100	17,722	79.000	77.100		-1.900	-2	1,366,388	-19
short	1/13/20	7/13/20	182		REC Silicon	100	525,534	2.600	2.900	2.300	-0.300	-12	1,208,728	-22
long	7/13/20	9/07/20	56		Gjensidige	100	6,308	191.600	184.600		-7.000	-4	1,164,572	-22
short	9/07/20	11/23/20	77		Norwegian	100	10,703	108.800	41.800	283.192	174.392	160	3,031,093	9,219
long	11/23/20	12/14/20	21		Nel	100	135,195	22.420	24.350		1.930	9	3,292,019	320
short	12/14/20	12/28/20	14		Frontline	100	55,096	59.750	55.000	64.910	5.160	9	3,576,326	767
long	12/28/20	5/10/21	133		Scatec	100	10,481	341.200	205.800		-135.400	-40	2,157,198	-75
short	5/10/21	5/24/21	14		Nel	100	122,082	17.670	18.100	17.240	-0.430	-2	2,104,703	-47
long	5/24/21	7/05/21	42		BW LPG	100	29,050	72.450	55.300		-17.150	-24	1,606,496	-90
short	7/05/21	8/09/21	35		Nel	100	83,259	19.295	15.110	24.639	5.344	28	2,051,440	1,180
long	8/09/21	8/16/21	7		Nordic Semiconductor	100	6,907	297.000	277.200		-19.800	-7	1,914,681	-97
short	8/16/21	9/30/22	410		Nel	100	129,545	14.780	12.100	18.054	3.274	22	2,338,760	19
accum	6/12/06	9/30/22	5954	days out of 6115 invested (97%)							23,288		2,338,760	40

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	24,313.50	23,188.90	25,492.64	1,179.14	4.85
	short	12/28/15	5/09/16	133	8,721.27	8,357.10	9,101.31	380.04	4.36
	short	2/06/17	10/02/17	238	4,115.62	720.30	23,515.62	19,400.00	471.38	525.19
Norwegian	short	6/16/08	3/16/09	273	7,400.00	3,270.00	16,746.18	9,346.18	126.30
	long	2/22/10	5/03/10	70	13,450.00	13,300.00		-150.00	-1.12
	long	2/25/13	4/15/13	49	21,850.00	20,990.00		-860.00	-3.94
	short	6/30/14	7/07/14	7	20,140.00	21,350.00	18,930.00	-1,210.00	-6.01
	short	4/22/19	12/02/19	224	4,050.00	3,860.00	4,249.35	199.35	4.92
	short	9/07/20	11/23/20	77	108.80	41.80	283.19	174.39	160.29	451.81
TGS-NOPEC	short	7/23/07	5/12/08	294	105.00	84.90	129.86	24.86	23.67
	long	3/16/09	2/08/10	329	49.50	116.00		66.50	134.34
	short	12/16/13	12/23/13	7	143.80	147.20	140.40	-3.40	-2.36	182.97
Frontline	short	4/09/07	4/16/07	7	1,037.50	1,048.75	1,026.25	-11.25	-1.08
	short	4/11/11	1/16/12	280	602.50	137.35	2,642.93	2,040.43	338.66
	short	4/15/13	10/21/13	189	55.50	71.50	39.50	-16.00	-28.83
	long	2/16/15	2/23/15	7	107.00	97.00		-10.00	-9.35
	long	4/13/15	5/18/15	35	117.00	101.00		-16.00	-13.68
	long	6/01/15	6/08/15	7	108.50	108.50		0.00	0.00
	short	12/14/20	12/28/20	14	59.75	55.00	64.91	5.16	8.64	162.54
REC Silicon	long	6/11/07	7/23/07	42	1,408.00	1,800.30		392.30	27.86
	short	2/08/10	2/22/10	14	235.60	168.40	329.62	94.02	39.91
	short	5/03/10	10/18/10	168	172.80	200.70	144.90	-27.90	-16.15
	short	5/14/12	9/03/12	112	26.20	17.20	39.91	13.71	52.33
	short	1/07/13	1/21/13	14	13.20	11.10	15.70	2.50	18.92
	short	1/28/13	2/25/13	28	11.50	9.80	13.49	1.99	17.35
	long	10/21/13	12/16/13	56	28.70	21.50		-7.20	-25.09
	short	5/18/15	6/01/15	14	17.73	16.11	19.51	1.78	10.06
	short	6/25/18	7/23/18	28	9.46	7.63	11.72	2.27	24.00
	short	9/10/18	9/24/18	14	6.92	6.51	7.35	0.43	6.22
	short	10/08/18	4/15/19	189	5.79	6.90	4.67	-1.12	-19.27
	short	1/13/20	7/13/20	182	2.60	2.90	2.30	-0.30	-11.54	147.27
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	10.93	10.86	11.00	0.07	0.65
	long	10/18/10	4/11/11	175	9.65	8.62		-1.03	-10.67
	long	12/23/13	2/17/14	56	24.49	23.52		-0.97	-3.96
	short	6/08/15	12/21/15	196	11.24	5.82	21.71	10.47	93.13
	long	4/15/19	4/22/19	7	19.64	19.74		0.09	0.48	67.56
Nel	long	11/23/20	12/14/20	21	22.42	24.35		1.93	8.61
	short	5/10/21	5/24/21	14	17.67	18.10	17.24	-0.43	-2.43
	short	7/05/21	8/09/21	35	19.30	15.11	24.64	5.34	27.70
	short	8/16/21	9/30/22	410	14.78	12.10	18.05	3.27	22.15	65.29
Mowi	long	7/03/06	7/10/06	7	65.70	66.60		0.90	1.37
	long	10/09/06	3/26/07	168	56.80	71.40		14.60	25.70	27.43
Grieg Seafood	long	9/03/12	1/07/13	126	10.00	12.50		2.50	25.00
	long	1/21/13	1/28/13	7	12.95	12.55		-0.40	-3.09
	long	6/02/14	6/30/14	28	27.50	28.80		1.30	4.73
	long	10/24/16	10/31/16	7	75.50	72.75		-2.75	-3.64	22.24
SalMar	long	7/07/14	7/28/14	21	113.00	122.50		9.50	8.41
	long	8/11/14	8/18/14	7	109.00	106.00		-3.00	-2.75
	long	5/09/16	6/27/16	49	210.00	236.80		26.80	12.76	18.88
Aker BP	long	8/01/16	8/15/16	14	108.50	114.90		6.40	5.90
	long	12/12/16	2/06/17	56	147.30	160.40		13.10	8.89	15.32
Equinor	long	1/16/12	5/14/12	119	148.00	149.45		1.45	0.98	0.98
Bakkafrost	long	12/21/15	12/28/15	7	251.90	251.20		-0.70	-0.28	-0.28
DNB	short	6/04/07	6/11/07	7	78.90	79.40	78.40	-0.50	-0.63	-0.63
Norsk Hydro	long	10/02/17	1/29/18	119	58.25	57.78		-0.47	-0.81	-0.81
Gjensidige	long	7/13/20	9/07/20	56	191.60	184.60		-7.00	-3.65	-3.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordic Semiconductor	long	8/09/21	8/16/21	7	297.00	277.20		-19.80	-6.67	-6.67
Yara International	short	6/12/06	7/03/06	21	79.50	84.50	74.50	-5.00	-6.29
	short	7/10/06	10/09/06	91	82.25	105.00	59.50	-22.75	-27.66
	long	4/02/07	4/09/07	7	162.50	160.00		-2.50	-1.54
	long	4/16/07	6/04/07	49	171.75	171.25		-0.50	-0.29
	long	5/12/08	6/16/08	35	420.00	449.50		29.50	7.02	-28.77
Petroleum Geo-Srvcs	short	2/17/14	6/02/14	105	63.20	65.05	61.35	-1.85	-2.93
	short	7/28/14	8/11/14	14	54.00	50.70	57.51	3.51	6.51
	short	8/18/14	2/16/15	182	50.20	48.99	51.44	1.24	2.47
	long	6/11/18	6/25/18	14	40.70	35.65		-5.05	-12.41
	long	7/23/18	9/10/18	49	43.14	30.35		-12.79	-29.65
	long	9/24/18	10/08/18	14	34.10	34.67		0.57	1.67	-33.62
Scatec	long	12/28/20	5/10/21	133	341.20	205.80		-135.40	-39.68	-39.68
BW LPG	short	6/27/16	8/01/16	35	29.00	29.80	28.20	-0.80	-2.76
	short	8/15/16	10/24/16	70	28.55	23.57	34.58	6.03	21.13
	short	10/31/16	12/12/16	42	26.66	35.00	18.32	-8.34	-31.28
	long	12/02/19	1/13/20	42	79.00	77.10		-1.90	-2.41
	long	5/24/21	7/05/21	42	72.45	55.30		-17.15	-23.67	-39.71
Lerøy Seafood	short	1/29/18	6/11/18	133	38.17	54.46	21.88	-16.29	-42.68	-42.68

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
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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