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

Assessment - Oslo Børs index - 11/18/19 - RS = 17

		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	7/22/19	prc diff	⇓ Δ17	∅-RS
	L	OBX Price	467.710	15:44	0.04	467.520	0.04	457.630	9.890	2.16	1.14
	L	BW LPG	68.950	15:25	0.07	68.900	0.07	41.740	27.160	65.07	90.40
	L	Bakkafrost	594.500	15:25	-2.78	611.500	-2.78	516.000	95.500	18.51	29.08
		Grieg Seafood	134.500	15:25	-1.10	136.000	-1.10	133.200	2.800	2.10	19.52
	L	Orkla	88.000	15:25	1.45	86.740	1.45	76.700	10.040	13.09	17.51
	L	Mowi	223.200	15:25	-0.76	224.900	-0.76	219.100	5.800	2.65	10.63
	L	TGS-NOPEC	253.200	15:25	-1.29	256.500	-1.29	236.300	20.200	8.55	9.62
		Schibsted A	264.200	15:25	2.88	256.800	2.88	230.200	26.600	11.56	6.22
		Gjensidige	169.600	15:25	1.19	167.600	1.19	177.350	-9.750	-5.50	4.96
	L	DNB	165.600	15:25	1.91	162.500	1.91	157.350	5.150	3.27	4.35
	L	Storebrand	66.200	15:25	0.76	65.700	0.76	60.100	5.600	9.32	4.12
	L	Aker BP	265.500	15:25	-0.71	267.400	-0.71	255.900	11.500	4.49	3.35
	L	Petroleum Geo-Srvcs	15.495	15:25	-0.99	15.650	-0.99	11.960	3.690	30.85	2.77
	L	Subsea 7	97.280	15:25	-0.02	97.300	-0.02	94.960	2.340	2.46	0.30
		Golden Ocean Group	48.600	15:25	-1.18	49.180	-1.18	59.000	-9.820	-16.64	-1.20
	L	Norsk Hydro	33.180	15:25	-0.12	33.220	-0.12	30.660	2.560	8.35	-2.50
	L	Equinor	173.850	15:25	-0.26	174.300	-0.26	163.150	11.150	6.83	-2.82
	S	Telenor	167.450	15:25	-0.56	168.400	-0.56	174.500	-6.100	-3.50	-3.21
		SalMar	395.200	15:25	-2.18	404.000	-2.18	438.200	-34.200	-7.80	-3.92
	S	Yara International	341.300	15:25	-0.52	343.100	-0.52	414.900	-71.800	-17.31	-7.27
		Lerøy Seafood	54.580	15:25	-0.76	55.000	-0.76	60.100	-5.100	-8.49	-12.27
	L	Norwegian	40.570	15:25	-0.07	40.600	-0.07	45.600	-5.000	-10.96	-17.50
	S	DNO International	11.100	15:25	-0.72	11.180	-0.72	14.480	-3.300	-22.79	-24.98
		Aker Solutions	21.220	15:25	-1.16	21.470	-1.16	29.550	-8.080	-27.34	-36.97
	S	REC Silicon	2.942	15:25	-0.68	2.962	-0.68	4.750	-1.788	-37.64	-43.46
		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	7/22/19	prc diff	⇓ Δ17	∅-RS
	S	Nordic Nanovector	20.520	15:25	-1.72	20.880	-1.72	34.920	-14.040	-40.21	-44.17
OBX 25 - 25 out of 25 instruments rated - 11/18/19 / 7/22/19 - 14 did rise, Market-Ratio(17) = 56.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

1/05/15	scale up chart	11/18/19

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	185	74.000	32.700	167.462	93.462	126	30,982	198
long	3/16/09	2/08/10	329		TGS-NOPEC	100	625	49.500	116.000		66.500	134	72,544	157
short	2/08/10	2/22/10	14		REC Silicon	100	307	235.600	168.400	329.616	94.016	40	101,407	633,889
long	2/22/10	5/03/10	70		Norwegian	100	753	134.500	133.000		-1.500	-1	100,277	-6
short	5/03/10	10/18/10	168		REC Silicon	100	580	172.800	200.700	144.900	-27.900	-16	84,095	-32
long	10/18/10	4/11/11	175		DNO International	100	8,714	9.650	8.620		-1.030	-11	75,120	-21
short	4/11/11	1/16/12	280		Frontline	100	124	602.500	137.350	2,642.929	2,040.429	339	328,133	587
long	1/16/12	5/14/12	119		Equinor	100	2,217	148.000	149.450		1.450	1	331,348	3
short	5/14/12	9/03/12	112		REC Silicon	100	12,646	26.200	17.200	39.909	13.709	52	504,716	294
long	9/03/12	1/07/13	126		Grieg Seafood	100	50,471	10.000	12.500		2.500	25	630,893	91
short	1/07/13	1/21/13	14		REC Silicon	100	47,794	13.200	11.100	15.697	2.497	19	750,249	9,060
long	1/21/13	1/28/13	7		Grieg Seafood	100	57,934	12.950	12.550		-0.400	-3	727,076	-81
short	1/28/13	2/25/13	28		REC Silicon	100	63,223	11.500	9.800	13.495	1.995	17	853,199	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	3,904	218.500	209.900		-8.600	-4	819,625	-26
short	4/15/13	10/21/13	189		Frontline	100	14,768	55.500	71.500	39.500	-16.000	-29	583,337	-48
long	10/21/13	12/16/13	56		REC Silicon	100	20,325	28.700	21.500		-7.200	-25	436,997	-85
short	12/16/13	12/23/13	7		TGS-NOPEC	100	3,038	143.800	147.200	140.400	-3.400	-2	426,667	-71
long	12/23/13	2/17/14	56		DNO International	100	17,422	24.490	23.520		-0.970	-4	409,768	-23
short	2/17/14	6/02/14	105		Petroleum Geo-Srvcs	100	6,483	63.200	65.050	61.350	-1.850	-3	397,775	-10
long	6/02/14	6/30/14	28		Grieg Seafood	100	14,464	27.500	28.800		1.300	5	416,578	83
short	6/30/14	7/07/14	7		Norwegian	100	2,068	201.400	213.500	189.300	-12.100	-6	391,555	-96
long	7/07/14	7/28/14	21		SalMar	100	3,465	113.000	122.500		9.500	8	424,472	307
short	7/28/14	8/11/14	14		Petroleum Geo-Srvcs	100	7,860	54.000	50.700	57.515	3.515	7	452,099	418
long	8/11/14	8/18/14	7		SalMar	100	4,147	109.000	106.000		-3.000	-3	439,658	-77
short	8/18/14	2/16/15	182		Petroleum Geo-Srvcs	100	8,758	50.200	48.990	51.440	1.240	2	450,517	5
long	2/16/15	2/23/15	7		Frontline	100	4,210	107.000	97.000		-10.000	-9	408,417	-99
short	2/23/15	4/13/15	49		Seadrill	100	16	24,313.500	23,188.900	25,492.640	1,179.140	5	427,283	42
long	4/13/15	5/18/15	35		Frontline	100	3,651	117.000	101.000		-16.000	-14	368,867	-78
short	5/18/15	6/01/15	14		REC Silicon	100	20,804	17.730	16.110	19.513	1.783	10	405,959	1,116
long	6/01/15	6/08/15	7		Frontline	100	3,741	108.500	108.500		0.000	0	405,959	0
short	6/08/15	12/21/15	196		DNO International	100	36,117	11.240	5.820	21.708	10.468	93	784,013	241
long	12/21/15	12/28/15	7		Bakkafrost	100	3,112	251.900	251.200		-0.700	0	781,835	-14
short	12/28/15	5/09/16	133		Seadrill	100	89	8,721.270	8,357.100	9,101.309	380.039	4	815,658	12
long	5/09/16	6/27/16	49		SalMar	100	3,884	210.000	236.800		26.800	13	919,750	145
short	6/27/16	8/01/16	35		BW LPG	100	31,715	29.000	29.800	28.200	-0.800	-3	894,378	-25
long	8/01/16	8/15/16	14		Aker BP	100	8,243	108.500	114.900		6.400	6	947,133	346
short	8/15/16	10/24/16	70		BW LPG	100	33,174	28.550	23.570	34.582	6.032	21	1,147,245	172
long	10/24/16	10/31/16	7		Grieg Seafood	100	15,195	75.500	72.750		-2.750	-4	1,105,459	-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	41,465	26.660	35.000	18.320	-8.340	-31	759,641	-96
long	12/12/16	2/06/17	56		Aker BP	100	5,157	147.300	160.400		13.100	9	827,197	74
short	2/06/17	10/02/17	238		Seadrill	100	200	4,115.620	720.301	23,515.625	19,400.005	471	4,707,198	1,348
long	10/02/17	1/29/18	119		Norsk Hydro	100	80,810	58.250	57.780		-0.470	-1	4,669,218	-2
short	1/29/18	6/11/18	133		Lerøy Seafood	100	122,326	38.170	54.460	21.880	-16.290	-43	2,676,527	-78
long	6/11/18	6/25/18	14		Petroleum Geo-Srvcs	100	65,762	40.700	35.650		-5.050	-12	2,344,429	-97
short	6/25/18	7/23/18	28		REC Silicon	100	247,956	9.455	7.625	11.724	2.269	24	2,907,091	1,551
long	7/23/18	9/10/18	49		Petroleum Geo-Srvcs	100	67,387	43.140	30.350		-12.790	-30	2,045,211	-93
short	9/10/18	9/24/18	14		REC Silicon	100	295,764	6.915	6.510	7.345	0.430	6	2,172,449	382
long	9/24/18	10/08/18	14		Petroleum Geo-Srvcs	100	63,708	34.100	34.670		0.570	2	2,208,762	54
short	10/08/18	4/15/19	189		REC Silicon	100	381,808	5.785	6.900	4.670	-1.115	-19	1,783,046	-34
long	4/15/19	4/22/19	7		DNO International	100	90,786	19.640	19.735		0.095	0	1,791,671	29
short	4/22/19	11/19/19	211		Norwegian	100	44,238	40.500	40.570	40.430	-0.070	0	1,788,574	0
accum	6/12/06	11/19/19	4908	days out of 5069 invested (97%)							17,786		1,788,574	47

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
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
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	179.52
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	141.67
Norwegian	short	6/16/08	3/16/09	273	74.00	32.70	167.46	93.46	126.30
	long	2/22/10	5/03/10	70	134.50	133.00		-1.50	-1.12
	long	2/25/13	4/15/13	49	218.50	209.90		-8.60	-3.94
	short	6/30/14	7/07/14	7	201.40	213.50	189.30	-12.10	-6.01
	short	4/22/19	11/19/19	211	40.50	40.57	40.43	-0.07	-0.17	101.70
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
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
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	-19.06
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Lerøy Seafood	short	1/29/18	6/11/18	133	38.17	54.46	21.88	-16.29	-42.68	-42.68

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
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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