Share-o-matic - Portfolio

Thu, 10th Sep 2026, 7:26UTC

Assessment - Oslo Børs index in Dollar - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
		OBX Price	57.578	12/08/24	1.02	57.568	0.02	55.128	2.439	4.42	6.99
	L	Kongsberg Gruppen	100.618	12/08/24	0.94	84.457	19.13	69.665	14.792	21.23	65.67
		Golden Ocean Group	11.917	12/08/24	0.83	13.987	-14.80	13.906	0.081	0.59	47.65
	L	Nordic Semiconductor	12.840	12/08/24	-0.25	13.233	-2.97	11.169	2.064	18.48	28.04
		Höegh Autoliners	11.177	12/08/24	2.49	11.373	-1.73	9.325	2.048	21.96	38.78
		Subsea 7	17.978	12/08/24	0.79	18.887	-4.81	16.519	2.368	14.33	32.44
		Norwegian	0.970	12/08/24	1.37	1.185	-18.18	1.322	-0.137	-10.37	9.77
		Frontline	23.955	12/08/24	2.44	24.592	-2.59	23.650	0.943	3.99	20.37
	L	Storebrand	9.931	12/08/24	0.38	10.230	-2.93	9.717	0.514	5.29	16.89
		Hafnia	7.696	12/08/24	0.67	8.151	-5.57	7.636	0.515	6.74	24.43
	L	Orkla	8.427	12/08/24	-0.06	8.001	5.33	6.816	1.184	17.38	7.20
	L	Gjensidige	17.116	12/08/24	0.38	18.062	-5.24	16.146	1.917	11.87	13.35
		SalMar	58.834	12/08/24	0.32	51.902	13.36	63.200	-11.298	-17.88	-2.38
		Petroleum Geo-Srvcs	0.845	22/07/24	0.02	0.845		0.794	0.051	6.46	15.24
		Telenor	11.926	12/08/24	0.55	11.486	3.83	11.511	-0.025	-0.22	4.20
		Tomra Systems	14.821	12/08/24	0.13	12.329	20.21	12.449	-0.120	-0.96	2.99
		Vår Energi	3.285	12/08/24	1.89	3.572	-8.05	3.345	0.227	6.80	15.55
		Mowi	17.266	12/08/24		16.681	3.51	17.699	-1.018	-5.75	-5.30
		Norsk Hydro	5.378	12/08/24	0.95	6.258	-14.07	6.367	-0.109	-1.71	5.83
	S	DNB	20.114	12/08/24	0.14	19.880	1.18	19.233	0.647	3.36	1.41
		TGS-NOPEC	11.551	12/08/24	0.65	12.142	-4.86	11.793	0.349	2.96	1.37
	L	Borr Drilling	6.352	12/08/24	2.88	6.357	-0.07	5.473	0.883	16.14	-4.43
		Equinor	28.480	12/08/24	3.19	28.621	-0.49	27.333	1.287	4.71	-3.02
	S	Aker BP	24.283	12/08/24	2.05	25.801	-5.88	25.398	0.403	1.59	-2.56
	L	Nel	0.517	12/08/24	-1.99	0.571	-9.39	0.468	0.102	21.89	-12.20
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
		Yara International	27.946	12/08/24	-0.50	28.771	-2.87	28.831	-0.061	-0.21	-14.68
OBX 25 - 25 out of 24 instruments rated - 1/07/24 / 29/04/24 - 18 did rise, Market-Ratio(9) in USD = 72.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 9 - B/S = 41/41

3/01/22	scale up chart	1/07/24

Transactions Oslo Børs index in Dollar * S9 - 41/41 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		5/06/06	154		- cash -
short	5/06/06	24/07/06	49		Frontline	100	61	161.639	190.860	132.419	-29.220	-18	8,218	-77
24/07/06		31/07/06	7		- cash -
	31/07/06	7/08/06	7		Schibsted A	100	827	9.935	9.703	10.172	0.237	2	8,414	242
7/08/06		30/07/07	357		- cash -
	30/07/07	24/09/07	56		DNB	100	652	12.898	14.959	10.838	-2.060	-16	7,070	-68
24/09/07		19/11/07	56		- cash -
	19/11/07	17/03/08	119		Mowi	100	1,251	5.650	6.250	5.050	-0.600	-11	6,320	-29
17/03/08		23/06/08	98		- cash -
	23/06/08	22/12/08	182		Norwegian	100	5	1,236.942	498.919	3,066.678	1,829.737	148	15,469	518
22/12/08		5/01/09	14		- cash -
	5/01/09	12/01/09	7		Petroleum Geo-Srvcs	100	3,621	4.271	3.683	4.954	0.683	16	17,940	227,366
12/01/09		2/03/09	49		- cash -
	2/03/09	16/03/09	14		Schibsted A	100	9,530	1.882	2.173	1.592	-0.290	-15	15,175	-99
16/03/09		6/07/09	112		- cash -
	6/07/09	13/07/09	7		REC Silicon	100	283	53.595	50.140	57.288	3.693	7	16,220	3,128
13/07/09		10/08/09	28		- cash -
	10/08/09	17/08/09	7		REC Silicon	100	299	54.118	52.928	55.335	1.217	2	16,584	219
17/08/09		24/05/10	280		- cash -
	24/05/10	26/07/10	63		REC Silicon	100	741	22.377	27.179	17.575	-4.802	-21	13,025	-75
26/07/10		16/08/10	21		- cash -
	16/08/10	30/08/10	14		REC Silicon	100	557	23.377	23.329	23.425	0.048	0	13,052	5
30/08/10		11/04/11	224		- cash -
	11/04/11	18/04/11	7		Frontline	100	116	111.785	111.483	112.088	0.303	0	13,087	15
18/04/11		2/05/11	14		- cash -
	2/05/11	9/05/11	7		Frontline	100	118	110.773	104.592	117.320	6.546	6	13,860	1,896
9/05/11		23/05/11	14		- cash -
	23/05/11	17/10/11	147		Frontline	100	160	86.415	24.647	302.974	216.559	251	48,509	2,153
17/10/11		21/11/11	35		- cash -
	21/11/11	28/11/11	7		Frontline	100	3,468	13.986	15.018	12.955	-1.032	-7	44,932	-98
28/11/11		12/12/11	14		- cash -
	12/12/11	19/12/11	7		REC Silicon	100	8,900	5.048	4.482	5.686	0.638	13	50,608	49,332
19/12/11		26/12/11	7		- cash -
	26/12/11	2/01/12	7		REC Silicon	100	9,909	5.107	5.255	4.959	-0.148	-3	49,144	-78
2/01/12		16/04/12	105		- cash -
	16/04/12	7/05/12	21		REC Silicon	100	10,265	4.787	5.017	4.557	-0.230	-5	46,785	-57
7/05/12		14/05/12	7		- cash -
	14/05/12	16/07/12	63		REC Silicon	100	10,462	4.472	3.231	6.189	1.718	38	64,757	558
16/07/12		12/11/12	119		- cash -
	12/11/12	19/11/12	7		REC Silicon	100	46,500	1.393	1.089	1.781	0.388	28	82,821	> 999,999
19/11/12		3/12/12	14		- cash -
	3/12/12	10/12/12	7		REC Silicon	100	61,025	1.357	1.463	1.252	-0.106	-8	76,379	-99
10/12/12		24/06/13	196		- cash -
	24/06/13	1/07/13	7		Frontline	100	8,413	9.078	9.225	8.931	-0.147	-2	75,143	-57
1/07/13		3/03/14	245		- cash -
	3/03/14	31/03/14	28		Aker BP	100	7,103	10.579	10.473	10.685	0.107	1	75,900	14
31/03/14		4/08/14	126		- cash -
	4/08/14	1/09/14	28		Petroleum Geo-Srvcs	100	9,438	8.042	7.328	8.825	0.783	10	83,291	236
1/09/14		8/09/14	7		- cash -
	8/09/14	22/09/14	14		Frontline	100	10,341	8.054	6.812	9.522	1.468	18	98,475	7,776
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
22/09/14		6/10/14	14		- cash -
	6/10/14	3/11/14	28		Frontline	100	14,014	7.027	7.289	6.764	-0.262	-4	94,797	-39
3/11/14		1/12/14	28		- cash -
	1/12/14	8/12/14	7		Seadrill	100	25	3,728.495	3,187.393	4,361.456	632.961	17	110,621	355,386
8/12/14		26/01/15	49		- cash -
	26/01/15	2/02/15	7		Seadrill	100	40	2,714.703	3,043.488	2,385.919	-328.785	-12	97,470	-100
2/02/15		15/06/15	133		- cash -
	15/06/15	13/07/15	28		DNO International	100	71,489	1.363	1.191	1.560	0.197	14	111,531	479
13/07/15		24/08/15	42		- cash -
	24/08/15	5/10/15	42		DNO International	100	132,273	0.843	1.236	0.450	-0.393	-47	59,563	-100
5/10/15		14/12/15	70		- cash -
	14/12/15	28/12/15	14		Seadrill	100	56	1,056.928	1,001.895	1,114.985	58.057	5	62,814	303
28/12/15		11/01/16	14		- cash -
	11/01/16	22/02/16	42		Seadrill	100	89	698.475	480.085	1,016.209	317.734	45	91,093	2,501
22/02/16		8/08/16	168		- cash -
	8/08/16	15/08/16	7		BW LPG	100	25,310	3.599	3.478	3.724	0.125	3	94,260	494
15/08/16		22/08/16	7		- cash -
	22/08/16	29/08/16	7		BW LPG	100	27,857	3.384	2.632	4.351	0.967	29	121,198	> 999,999
29/08/16		12/09/16	14		- cash -
	12/09/16	3/10/16	21		BW LPG	100	49,825	2.432	2.937	1.928	-0.504	-21	96,073	-98
3/10/16		27/02/17	147		- cash -
	27/02/17	20/03/17	21		Seadrill	100	178	539.236	380.860	763.471	224.235	42	135,987	42,047
20/03/17		27/03/17	7		- cash -
	27/03/17	8/05/17	42		Seadrill	100	372	364.823	165.201	805.657	440.834	121	299,978	97,650
8/05/17		5/06/17	28		- cash -
	5/06/17	31/07/17	56		Seadrill	100	2,433	123.272	101.170	150.204	26.932	22	365,502	263
31/07/17		5/03/18	217		- cash -
	5/03/18	9/04/18	35		Nordic Nanovector	100	46,749	7.818	7.698	7.941	0.122	2	371,221	18
9/04/18		16/07/18	98		- cash -
	16/07/18	23/07/18	7		REC Silicon	100	369,207	1.005	0.931	1.086	0.081	8	400,996	5,487
23/07/18		15/10/18	84		- cash -
	15/10/18	12/11/18	28		REC Silicon	100	633,633	0.633	0.846	0.420	-0.213	-34	266,126	-100
12/11/18		19/11/18	7		- cash -
	19/11/18	11/02/19	84		REC Silicon	100	347,112	0.767	0.684	0.860	0.093	12	298,448	65
11/02/19		13/05/19	91		- cash -
	13/05/19	27/05/19	14		Norwegian	100	691	431.363	411.688	451.978	20.615	5	312,692	238
27/05/19		3/06/19	7		- cash -
	3/06/19	1/07/19	28		Norwegian	100	816	382.833	407.133	358.533	-24.300	-6	292,864	-57
1/07/19		5/08/19	35		- cash -
	5/08/19	2/09/19	28		Norwegian	100	632	463.332	384.981	557.630	94.298	20	352,460	1,019
2/09/19		9/09/19	7		- cash -
	9/09/19	16/09/19	7		Norwegian	100	998	353.164	446.896	259.432	-93.732	-27	258,915	-100
16/09/19		18/11/19	63		- cash -
	18/11/19	25/11/19	7		Nordic Nanovector	100	112,877	2.294	2.369	2.218	-0.076	-3	250,375	-83
25/11/19		10/02/20	77		- cash -
	10/02/20	18/05/20	98		Aker Solutions	100	173,774	1.441	0.582	3.565	2.124	147	619,418	2,819
18/05/20		10/08/20	84		- cash -
	10/08/20	17/08/20	7		Norwegian	100	41,492	14.928	15.422	14.435	-0.494	-3	598,933	-83
17/08/20		21/09/20	35		- cash -
	21/09/20	5/10/20	14		Norwegian	100	54,973	10.895	10.741	11.050	0.156	1	607,483	45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/10/20		26/10/20	21		- cash -
	26/10/20	9/11/20	14		TGS-NOPEC	100	60,216	10.088	11.863	8.313	-1.775	-18	500,600	-99
9/11/20		17/05/21	189		- cash -
	17/05/21	24/05/21	7		Nel	100	242,362	2.066	2.170	1.961	-0.104	-5	475,321	-93
24/05/21		16/08/21	84		- cash -
	16/08/21	30/08/21	14		Nel	100	284,472	1.671	1.633	1.710	0.039	2	486,363	82
30/08/21		13/09/21	14		- cash -
	13/09/21	25/10/21	42		Nel	100	312,365	1.557	1.826	1.288	-0.269	-17	402,327	-81
25/10/21		20/12/21	56		- cash -
	20/12/21	27/12/21	7		Scatec	100	24,644	16.325	17.772	14.878	-1.447	-9	366,663	-99
27/12/21		10/01/22	14		- cash -
	10/01/22	31/01/22	21		Scatec	100	23,761	15.431	14.611	16.298	0.867	6	387,258	159
31/01/22		28/02/22	28		- cash -
	28/02/22	14/03/22	14		Schibsted A	100	13,504	28.676	27.109	30.334	1.658	6	409,643	333
14/03/22		30/05/22	77		- cash -
	30/05/22	11/07/22	42		Schibsted A	100	19,496	21.011	16.878	26.158	5.146	24	509,974	571
11/07/22		18/07/22	7		- cash -
	18/07/22	8/08/22	21		Schibsted A	100	31,108	16.393	19.167	13.620	-2.774	-17	423,688	-96
8/08/22		19/09/22	42		- cash -
	19/09/22	28/11/22	70		Nordic Semiconductor	100	32,303	13.116	17.640	8.592	-4.524	-34	277,554	-89
28/11/22		1/05/23	154		- cash -
	1/05/23	22/05/23	21		Nordic Semiconductor	100	25,866	10.730	10.656	10.805	0.074	1	279,476	13
22/05/23		17/07/23	56		- cash -
	17/07/23	24/07/23	7		Petroleum Geo-Srvcs	100	491,758	0.568	0.713	0.424	-0.145	-25	208,358	-100
24/07/23		18/12/23	147		- cash -
	18/12/23	25/12/23	7		Nel	100	306,944	0.679	0.662	0.696	0.017	3	213,664	271
25/12/23		12/02/24	49		- cash -
	12/02/24	26/02/24	14		Nel	100	449,362	0.475	0.421	0.537	0.061	13	241,173	2,251
26/02/24		17/06/24	112		- cash -
	17/06/24	1/07/24	14		Yara International	100	8,608	28.017	28.771	27.264	-0.753	-3	234,687	-51
accum	5/06/06	1/07/24	2677	days out of 7556 invested (35%)							2,247		234,687	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Seadrill	short	1/12/14	8/12/14	7	3,728.49	3,187.39	4,361.46	632.96	16.98
		26/01/15	2/02/15	7	2,714.70	3,043.49	2,385.92	-328.78	-12.11
		14/12/15	28/12/15	14	1,056.93	1,001.89	1,114.98	58.06	5.49
		11/01/16	22/02/16	42	698.47	480.09	1,016.21	317.73	45.49
		27/02/17	20/03/17	21	539.24	380.86	763.47	224.24	41.58
		27/03/17	8/05/17	42	364.82	165.20	805.66	440.83	120.84
		5/06/17	31/07/17	56	123.27	101.17	150.20	26.93	21.85	501.15
Frontline		5/06/06	24/07/06	49	161.64	190.86	132.42	-29.22	-18.08
		11/04/11	18/04/11	7	111.79	111.48	112.09	0.30	0.27
		2/05/11	9/05/11	7	110.77	104.59	117.32	6.55	5.91
		23/05/11	17/10/11	147	86.41	24.65	302.97	216.56	250.60
		21/11/11	28/11/11	7	13.99	15.02	12.95	-1.03	-7.38
		24/06/13	1/07/13	7	9.08	9.22	8.93	-0.15	-1.62
		8/09/14	22/09/14	14	8.05	6.81	9.52	1.47	18.23
		6/10/14	3/11/14	28	7.03	7.29	6.76	-0.26	-3.74	216.35
Aker Solutions		10/02/20	18/05/20	98	1.44	0.58	3.56	2.12	147.40	147.40
Norwegian		23/06/08	22/12/08	182	1,236.94	498.92	3,066.68	1,829.74	147.92
		13/05/19	27/05/19	14	431.36	411.69	451.98	20.61	4.78
		3/06/19	1/07/19	28	382.83	407.13	358.53	-24.30	-6.35
		5/08/19	2/09/19	28	463.33	384.98	557.63	94.30	20.35
		9/09/19	16/09/19	7	353.16	446.90	259.43	-93.73	-26.54
		10/08/20	17/08/20	7	14.93	15.42	14.43	-0.49	-3.31
		21/09/20	5/10/20	14	10.89	10.74	11.05	0.16	1.43	110.94
REC Silicon		6/07/09	13/07/09	7	53.60	50.14	57.29	3.69	6.89
		10/08/09	17/08/09	7	54.12	52.93	55.34	1.22	2.25
		24/05/10	26/07/10	63	22.38	27.18	17.57	-4.80	-21.46
		16/08/10	30/08/10	14	23.38	23.33	23.42	0.05	0.21
		12/12/11	19/12/11	7	5.05	4.48	5.69	0.64	12.63
		26/12/11	2/01/12	7	5.11	5.25	4.96	-0.15	-2.89
		16/04/12	7/05/12	21	4.79	5.02	4.56	-0.23	-4.80
		14/05/12	16/07/12	63	4.47	3.23	6.19	1.72	38.42
		12/11/12	19/11/12	7	1.39	1.09	1.78	0.39	27.90
		3/12/12	10/12/12	7	1.36	1.46	1.25	-0.11	-7.78
		16/07/18	23/07/18	7	1.01	0.93	1.09	0.08	8.02
		15/10/18	12/11/18	28	0.63	0.85	0.42	-0.21	-33.63
		19/11/18	11/02/19	84	0.77	0.68	0.86	0.09	12.15	17.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BW LPG		8/08/16	15/08/16	7	3.60	3.48	3.72	0.13	3.48
		22/08/16	29/08/16	7	3.38	2.63	4.35	0.97	28.58
		12/09/16	3/10/16	21	2.43	2.94	1.93	-0.50	-20.73	5.47
Aker BP		3/03/14	31/03/14	28	10.58	10.47	10.69	0.11	1.01	1.01
Nordic Nanovector		5/03/18	9/04/18	35	7.82	7.70	7.94	0.12	1.56
		18/11/19	25/11/19	7	2.29	2.37	2.22	-0.08	-3.30	-1.79
Yara International		17/06/24	1/07/24	14	28.02	28.77	27.26	-0.75	-2.69	-2.69
Scatec		20/12/21	27/12/21	7	16.33	17.77	14.88	-1.45	-8.86
		10/01/22	31/01/22	21	15.43	14.61	16.30	0.87	5.62	-3.75
Petroleum Geo-Srvcs		5/01/09	12/01/09	7	4.27	3.68	4.95	0.68	15.98
		4/08/14	1/09/14	28	8.04	7.33	8.82	0.78	9.74
		17/07/23	24/07/23	7	0.57	0.71	0.42	-0.14	-25.45	-5.11
Schibsted A		31/07/06	7/08/06	7	9.94	9.70	10.17	0.24	2.39
		2/03/09	16/03/09	14	1.88	2.17	1.59	-0.29	-15.42
		28/02/22	14/03/22	14	28.68	27.11	30.33	1.66	5.78
		30/05/22	11/07/22	42	21.01	16.88	26.16	5.15	24.49
		18/07/22	8/08/22	21	16.39	19.17	13.62	-2.77	-16.92	-5.25
Nel		17/05/21	24/05/21	7	2.07	2.17	1.96	-0.10	-5.05
		16/08/21	30/08/21	14	1.67	1.63	1.71	0.04	2.32
		13/09/21	25/10/21	42	1.56	1.83	1.29	-0.27	-17.28
		18/12/23	25/12/23	7	0.68	0.66	0.70	0.02	2.55
		12/02/24	26/02/24	14	0.48	0.42	0.54	0.06	12.87	-6.97
Mowi		19/11/07	17/03/08	119	5.65	6.25	5.05	-0.60	-10.61	-10.61
DNB		30/07/07	24/09/07	56	12.90	14.96	10.84	-2.06	-15.97	-15.97
TGS-NOPEC		26/10/20	9/11/20	14	10.09	11.86	8.31	-1.77	-17.59	-17.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordic Semiconductor		19/09/22	28/11/22	70	13.12	17.64	8.59	-4.52	-34.49
		1/05/23	22/05/23	21	10.73	10.66	10.80	0.07	0.69	-34.04
DNO International		15/06/15	13/07/15	28	1.36	1.19	1.56	0.20	14.43
		24/08/15	5/10/15	42	0.84	1.24	0.45	-0.39	-46.60	-38.89

Annotations

13/08/24	Petroleum Geo-Srvcs	merger with TGS
22/02/24	OBX 25	Component update: Borr Drilling, Gjensidige Forsikring, Hafnia, Höegh Autoliners and TGS replace AutoStore, Kahoot!, MPC Container Ships, REC Silicon and Schibsted
27/05/22	Tomra Systems	stock split 1:2 (two for one)
7/01/19	Marine Harvest	renames Mowi
16/05/18	Statoil	is now called Equinor
15/11/17	OBX 25	we replace Frontline and Seadrill by Golden Ocean and Nordic Nanovector
28/03/17	OBX 25	machine learning processed for all techniques
16/12/16	OBX 25	Grieg Seafood replaces Schibsted B
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
17/06/16	OBX 25	in: Aker Solutions, Lerøy Seafood and SalMar, out: Avance Gas and Nordic Semiconductor
6/04/16	OBX 25	Royal Caribbean dropped out (instrument deletion)
2/02/16	Frontline	reverse stock split 5:1 (one for five - 1 4 5)
1/09/15	OBX 25	complete analysis
19/06/15	OBX 25	Frontline and Nordic Semiconductor replace Akastor and Golden Ocean
1/04/15	Golden Ocean	Reverse Merger with Knightsbridge Shipping Limited
19/12/14	OBX 25	Det Norske Oljeselskap replaces REC Solar


	is taking down something concerning