Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 15:05UTC

Assessment - Oslo Børs index in Japanese yen - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		OBX Price	9,303.127	8/12/24	1.02	9,301.462	0.02	8,600.663	700.800	8.15	16.40
	L	Kongsberg Gruppen	16,257.275	8/12/24	0.94	13,646.121	19.13	10,868.571	2,777.549	25.56	81.08
		Golden Ocean Group	1,925.443	8/12/24	0.83	2,259.973	-14.80	2,169.452	90.521	4.17	61.36
	L	Nordic Semiconductor	2,074.543	8/12/24	-0.25	2,138.119	-2.97	1,742.523	395.596	22.70	39.00
		Höegh Autoliners	1,805.859	8/12/24	2.49	1,837.647	-1.73	1,454.826	382.822	26.31	51.60
		Subsea 7	2,904.815	8/12/24	0.79	3,051.645	-4.81	2,577.201	474.444	18.41	44.35
		Norwegian	156.669	8/12/24	1.37	191.485	-18.18	206.290	-14.805	-7.18	19.71
		Frontline	3,870.564	8/12/24	2.44	3,973.496	-2.59	3,689.631	283.865	7.69	31.46
	L	Storebrand	1,604.536	8/12/24	0.38	1,652.974	-2.93	1,515.917	137.057	9.04	27.29
		Hafnia	1,243.515	8/12/24	0.67	1,316.930	-5.57	1,191.281	125.649	10.55	35.79
	L	Orkla	1,361.585	8/12/24	-0.06	1,292.711	5.33	1,063.415	229.296	21.56	16.53
	L	Gjensidige	2,765.553	8/12/24	0.38	2,918.438	-5.24	2,518.951	399.487	15.86	23.27
		SalMar	9,506.116	8/12/24	0.32	8,385.969	13.36	9,859.854	-1,473.885	-14.95	6.45
		Petroleum Geo-Srvcs	136.567	7/22/24	0.02	136.567		123.859	12.708	10.26	25.52
		Telenor	1,926.956	8/12/24	0.55	1,855.812	3.83	1,795.801	60.011	3.34	13.39
		Tomra Systems	2,394.694	8/12/24	0.13	1,992.046	20.21	1,942.136	49.910	2.57	11.90
		Vår Energi	530.708	8/12/24	1.89	577.179	-8.05	521.833	55.345	10.61	25.82
		Mowi	2,789.773	8/12/24		2,695.166	3.51	2,761.185	-66.020	-2.39	3.02
		Norsk Hydro	868.871	8/12/24	0.95	1,011.160	-14.07	993.373	17.787	1.79	15.07
	S	DNB	3,249.941	8/12/24	0.14	3,212.099	1.18	3,000.578	211.520	7.05	10.23
		TGS-NOPEC	1,866.408	8/12/24	0.65	1,961.772	-4.86	1,839.843	121.929	6.63	10.08
	L	Borr Drilling	1,026.297	8/12/24	2.88	1,027.054	-0.07	853.858	173.196	20.28	3.68
		Equinor	4,601.687	8/12/24	3.19	4,624.393	-0.49	4,264.316	360.077	8.44	5.35
	S	Aker BP	3,923.544	8/12/24	2.05	4,168.765	-5.88	3,962.411	206.354	5.21	5.87
	L	Nel	83.527	8/12/24	-1.99	92.185	-9.39	73.025	19.160	26.24	-5.09
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Yara International	4,515.405	8/12/24	-0.50	4,648.612	-2.87	4,498.026	150.586	3.35	-7.43
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/29/24 - 22 did rise, Market-Ratio(9) in JPY = 88.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Oslo Børs index in Japanese yen * 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
1/02/06		6/05/06	154		- cash -
short	6/05/06	7/24/06	49		Frontline	100	0	18,061.948	22,173.985	13,949.911	-4,112.037	-23	10,000	0
7/24/06		7/31/06	7		- cash -
	7/31/06	8/07/06	7		Schibsted A	100	8	1,139.111	1,110.438	1,168.524	29.413	3	10,235	278
8/07/06		7/30/07	357		- cash -
	7/30/07	9/24/07	56		DNB	100	6	1,529.730	1,727.610	1,331.850	-197.880	-13	9,048	-59
9/24/07		11/19/07	56		- cash -
	11/19/07	3/17/08	119		Mowi	100	14	627.525	619.131	636.033	8.507	1	9,167	4
3/17/08		6/23/08	98		- cash -
	6/23/08	12/22/08	182		Norwegian	100	0	132,768.911	44,552.367	395,659.872	262,890.961	198	9,167	0
12/22/08		1/05/09	14		- cash -
	1/05/09	1/12/09	7		Petroleum Geo-Srvcs	100	23	392.282	332.845	462.333	70.051	18	10,778	525,588
1/12/09		3/02/09	49		- cash -
	3/02/09	3/16/09	14		Schibsted A	100	58	183.692	212.827	154.558	-29.135	-16	9,088	-99
3/16/09		7/06/09	112		- cash -
	7/06/09	7/13/09	7		REC Silicon	100	1	5,147.501	4,641.321	5,708.885	561.384	11	9,650	21,984
7/13/09		8/10/09	28		- cash -
	8/10/09	8/17/09	7		REC Silicon	100	1	5,280.580	5,024.121	5,550.131	269.551	5	9,919	1,241
8/17/09		5/24/10	280		- cash -
	5/24/10	7/26/10	63		REC Silicon	100	4	2,014.026	2,377.606	1,650.446	-363.580	-18	8,465	-68
7/26/10		8/16/10	21		- cash -
	8/16/10	8/30/10	14		REC Silicon	100	4	2,014.553	1,987.963	2,041.499	26.946	1	8,573	41
8/30/10		4/11/11	224		- cash -
	4/11/11	4/18/11	7		Frontline	100	0	9,476.895	9,268.518	9,689.956	213.062	2	8,573	0
4/18/11		5/02/11	14		- cash -
	5/02/11	5/09/11	7		Frontline	100	0	8,993.225	8,433.110	9,590.541	597.316	7	8,573	0
5/09/11		5/23/11	14		- cash -
	5/23/11	10/17/11	147		Frontline	100	1	7,062.640	1,902.538	26,218.076	19,155.436	271	27,728	2,497
10/17/11		11/21/11	35		- cash -
	11/21/11	11/28/11	7		Frontline	100	25	1,075.456	1,167.219	983.694	-91.762	-9	25,434	-99
11/28/11		12/12/11	14		- cash -
	12/12/11	12/19/11	7		REC Silicon	100	64	391.791	348.609	440.322	48.531	12	28,540	44,003
12/19/11		12/26/11	7		- cash -
	12/26/11	1/02/12	7		REC Silicon	100	71	398.899	404.015	393.782	-5.117	-1	28,177	-49
1/02/12		4/16/12	105		- cash -
	4/16/12	5/07/12	21		REC Silicon	100	72	387.373	400.639	374.108	-13.265	-3	27,222	-45
5/07/12		5/14/12	7		- cash -
	5/14/12	7/16/12	63		REC Silicon	100	76	357.438	255.789	499.481	142.043	40	38,017	595
7/16/12		11/12/12	119		- cash -
	11/12/12	11/19/12	7		REC Silicon	100	343	110.702	88.530	138.426	27.724	25	47,527	> 999,999
11/19/12		12/03/12	14		- cash -
	12/03/12	12/10/12	7		REC Silicon	100	424	111.930	120.689	103.172	-8.759	-8	43,813	-99
12/10/12		6/24/13	196		- cash -
	6/24/13	7/01/13	7		Frontline	100	49	888.683	914.532	862.835	-25.848	-3	42,546	-79
7/01/13		3/03/14	245		- cash -
	3/03/14	3/31/14	28		Aker BP	100	39	1,072.994	1,081.053	1,064.935	-8.059	-1	42,232	-9
3/31/14		8/04/14	126		- cash -
	8/04/14	9/01/14	28		Petroleum Geo-Srvcs	100	51	824.703	769.922	883.382	58.679	7	45,225	145
9/01/14		9/08/14	7		- cash -
	9/08/14	9/22/14	14		Frontline	100	52	854.216	741.176	984.495	130.280	15	51,999	3,948
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/22/14		10/06/14	14		- cash -
	10/06/14	11/03/14	28		Frontline	100	68	764.117	829.656	698.578	-65.539	-9	47,543	-69
11/03/14		12/01/14	28		- cash -
	12/01/14	12/08/14	7		Seadrill	100	0	441,049.252	384,166.461	506,354.568	65,305.317	15	47,543	0
12/08/14		1/26/15	49		- cash -
	1/26/15	2/02/15	7		Seadrill	100	0	321,475.000	358,098.488	284,851.512	-36,623.488	-11	47,543	0
2/02/15		6/15/15	133		- cash -
	6/15/15	7/13/15	28		DNO International	100	282	168.293	147.052	192.603	24.310	14	54,398	481
7/13/15		8/24/15	42		- cash -
	8/24/15	10/05/15	42		DNO International	100	544	99.858	148.853	50.862	-48.996	-49	27,744	-100
10/05/15		12/14/15	70		- cash -
	12/14/15	12/28/15	14		Seadrill	100	0	128,014.192	120,607.353	135,875.905	7,861.713	6	27,744	0
12/28/15		1/11/16	14		- cash -
	1/11/16	2/22/16	42		Seadrill	100	0	82,259.099	53,869.232	125,610.839	43,351.740	53	27,744	0
2/22/16		8/08/16	168		- cash -
	8/08/16	8/15/16	7		BW LPG	100	75	368.587	352.142	385.801	17.213	5	29,035	980
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		BW LPG	100	85	339.411	268.158	429.598	90.187	27	36,701	> 999,999
8/29/16		9/12/16	14		- cash -
	9/12/16	10/03/16	21		BW LPG	100	148	247.739	298.471	197.006	-50.732	-20	29,193	-98
10/03/16		2/27/17	147		- cash -
	2/27/17	3/20/17	21		Seadrill	100	0	60,823.979	42,847.710	86,341.987	25,518.008	42	29,193	0
3/20/17		3/27/17	7		- cash -
	3/27/17	5/08/17	42		Seadrill	100	0	40,371.626	18,708.513	87,119.067	46,747.440	116	29,193	0
5/08/17		6/05/17	28		- cash -
	6/05/17	7/31/17	56		Seadrill	100	2	13,643.327	11,155.238	16,686.364	3,043.037	22	35,279	271
7/31/17		3/05/18	217		- cash -
	3/05/18	4/09/18	35		Nordic Nanovector	100	42	830.499	821.787	839.305	8.805	1	35,649	12
4/09/18		7/16/18	98		- cash -
	7/16/18	7/23/18	7		REC Silicon	100	315	112.929	103.689	122.992	10.063	9	38,819	8,472
7/23/18		10/15/18	84		- cash -
	10/15/18	11/12/18	28		REC Silicon	100	548	70.731	96.206	45.256	-25.475	-36	24,858	-100
11/12/18		11/19/18	7		- cash -
	11/19/18	2/11/19	84		REC Silicon	100	288	86.195	75.492	98.417	12.221	14	28,378	78
2/11/19		5/13/19	91		- cash -
	5/13/19	5/27/19	14		Norwegian	100	0	47,115.131	45,068.120	49,255.119	2,139.987	5	28,378	0
5/27/19		6/03/19	7		- cash -
	6/03/19	7/01/19	28		Norwegian	100	0	41,375.964	44,140.111	38,611.818	-2,764.146	-7	28,378	0
7/01/19		8/05/19	35		- cash -
	8/05/19	9/02/19	28		Norwegian	100	0	49,183.764	40,854.164	59,211.656	10,027.891	20	28,378	0
9/02/19		9/09/19	7		- cash -
	9/09/19	9/16/19	7		Norwegian	100	0	37,816.985	48,283.156	27,350.815	-10,466.171	-28	28,378	0
9/16/19		11/18/19	63		- cash -
	11/18/19	11/25/19	7		Nordic Nanovector	100	113	249.013	258.056	239.971	-9.043	-4	27,356	-85
11/25/19		2/10/20	77		- cash -
	2/10/20	5/18/20	98		Aker Solutions	100	173	158.011	62.445	399.831	241.820	153	69,191	3,074
5/18/20		8/10/20	84		- cash -
	8/10/20	8/17/20	7		Norwegian	100	43	1,579.949	1,634.004	1,525.895	-54.055	-3	66,867	-84
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		Norwegian	100	58	1,140.779	1,135.413	1,146.170	5.391	0	67,179	13
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/05/20		10/26/20	21		- cash -
	10/26/20	11/09/20	14		TGS-NOPEC	100	63	1,057.533	1,250.651	864.415	-193.118	-18	55,013	-99
11/09/20		5/17/21	189		- cash -
	5/17/21	5/24/21	7		Nel	100	244	225.321	235.961	214.680	-10.641	-5	52,417	-92
5/24/21		8/16/21	84		- cash -
	8/16/21	8/30/21	14		Nel	100	284	184.418	179.351	189.627	5.210	3	53,896	107
8/30/21		9/13/21	14		- cash -
	9/13/21	10/25/21	42		Nel	100	314	171.169	207.601	134.737	-36.432	-21	42,457	-88
10/25/21		12/20/21	56		- cash -
	12/20/21	12/27/21	7		Scatec	100	22	1,851.776	2,040.852	1,662.701	-189.076	-10	38,297	-100
12/27/21		1/10/22	14		- cash -
	1/10/22	1/31/22	21		Scatec	100	21	1,775.767	1,681.562	1,875.249	99.482	6	40,386	158
1/31/22		2/28/22	28		- cash -
	2/28/22	3/14/22	14		Schibsted A	100	12	3,299.944	3,197.552	3,405.616	105.671	3	41,654	127
3/14/22		5/30/22	77		- cash -
	5/30/22	7/11/22	42		Schibsted A	100	15	2,678.953	2,318.798	3,095.048	416.095	16	47,896	251
7/11/22		7/18/22	7		- cash -
	7/18/22	8/08/22	21		Schibsted A	100	21	2,262.882	2,580.947	1,944.816	-318.066	-14	41,216	-93
8/08/22		9/19/22	42		- cash -
	9/19/22	11/28/22	70		Nordic Semiconductor	100	21	1,878.129	2,449.010	1,307.248	-570.881	-30	29,228	-85
11/28/22		5/01/23	154		- cash -
	5/01/23	5/22/23	21		Nordic Semiconductor	100	19	1,474.072	1,475.550	1,472.595	-1.478	0	29,200	-2
5/22/23		7/17/23	56		- cash -
	7/17/23	7/24/23	7		Petroleum Geo-Srvcs	100	370	78.866	100.722	57.009	-21.857	-28	21,113	-100
7/24/23		12/18/23	147		- cash -
	12/18/23	12/25/23	7		Nel	100	212	99.386	94.237	104.817	5.431	5	22,264	1,503
12/25/23		2/12/24	49		- cash -
	2/12/24	2/26/24	14		Nel	100	313	70.951	63.454	79.333	8.382	12	24,888	1,738
2/26/24		6/17/24	112		- cash -
	6/17/24	7/01/24	14		Yara International	100	5	4,421.496	4,648.612	4,194.381	-227.116	-5	23,752	-75
accum	6/05/06	7/01/24	2366	days out of 7245 invested (33%)							138		23,752	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Seadrill	short	12/01/14	12/08/14	7	441,049.25	384,166.46	506,354.57	65,305.32	14.81
		1/26/15	2/02/15	7	321,475.00	358,098.49	284,851.51	-36,623.49	-11.39
		12/14/15	12/28/15	14	128,014.19	120,607.35	135,875.91	7,861.71	6.14
		1/11/16	2/22/16	42	82,259.10	53,869.23	125,610.84	43,351.74	52.70
		2/27/17	3/20/17	21	60,823.98	42,847.71	86,341.99	25,518.01	41.95
		3/27/17	5/08/17	42	40,371.63	18,708.51	87,119.07	46,747.44	115.79
		6/05/17	7/31/17	56	13,643.33	11,155.24	16,686.36	3,043.04	22.30	517.72
Frontline		6/05/06	7/24/06	49	18,061.95	22,173.98	13,949.91	-4,112.04	-22.77
		4/11/11	4/18/11	7	9,476.89	9,268.52	9,689.96	213.06	2.25
		5/02/11	5/09/11	7	8,993.22	8,433.11	9,590.54	597.32	6.64
		5/23/11	10/17/11	147	7,062.64	1,902.54	26,218.08	19,155.44	271.22
		11/21/11	11/28/11	7	1,075.46	1,167.22	983.69	-91.76	-8.53
		6/24/13	7/01/13	7	888.68	914.53	862.84	-25.85	-2.91
		9/08/14	9/22/14	14	854.22	741.18	984.50	130.28	15.25
		10/06/14	11/03/14	28	764.12	829.66	698.58	-65.54	-8.58	192.53
Aker Solutions		2/10/20	5/18/20	98	158.01	62.44	399.83	241.82	153.04	153.04
Norwegian		6/23/08	12/22/08	182	132,768.91	44,552.37	395,659.87	262,890.96	198.01
		5/13/19	5/27/19	14	47,115.13	45,068.12	49,255.12	2,139.99	4.54
		6/03/19	7/01/19	28	41,375.96	44,140.11	38,611.82	-2,764.15	-6.68
		8/05/19	9/02/19	28	49,183.76	40,854.16	59,211.66	10,027.89	20.39
		9/09/19	9/16/19	7	37,816.99	48,283.16	27,350.81	-10,466.17	-27.68
		8/10/20	8/17/20	7	1,579.95	1,634.00	1,525.89	-54.05	-3.42
		9/21/20	10/05/20	14	1,140.78	1,135.41	1,146.17	5.39	0.47	145.63
REC Silicon		7/06/09	7/13/09	7	5,147.50	4,641.32	5,708.88	561.38	10.91
		8/10/09	8/17/09	7	5,280.58	5,024.12	5,550.13	269.55	5.10
		5/24/10	7/26/10	63	2,014.03	2,377.61	1,650.45	-363.58	-18.05
		8/16/10	8/30/10	14	2,014.55	1,987.96	2,041.50	26.95	1.34
		12/12/11	12/19/11	7	391.79	348.61	440.32	48.53	12.39
		12/26/11	1/02/12	7	398.90	404.02	393.78	-5.12	-1.28
		4/16/12	5/07/12	21	387.37	400.64	374.11	-13.27	-3.42
		5/14/12	7/16/12	63	357.44	255.79	499.48	142.04	39.74
		11/12/12	11/19/12	7	110.70	88.53	138.43	27.72	25.04
		12/03/12	12/10/12	7	111.93	120.69	103.17	-8.76	-7.82
		7/16/18	7/23/18	7	112.93	103.69	122.99	10.06	8.91
		10/15/18	11/12/18	28	70.73	96.21	45.26	-25.48	-36.02
		11/19/18	2/11/19	84	86.20	75.49	98.42	12.22	14.18	32.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BW LPG		8/08/16	8/15/16	7	368.59	352.14	385.80	17.21	4.67
		8/22/16	8/29/16	7	339.41	268.16	429.60	90.19	26.57
		9/12/16	10/03/16	21	247.74	298.47	197.01	-50.73	-20.48	5.35
Mowi		11/19/07	3/17/08	119	627.53	619.13	636.03	8.51	1.36	1.36
Aker BP		3/03/14	3/31/14	28	1,072.99	1,081.05	1,064.94	-8.06	-0.75	-0.75
Nordic Nanovector		3/05/18	4/09/18	35	830.50	821.79	839.30	8.81	1.06
		11/18/19	11/25/19	7	249.01	258.06	239.97	-9.04	-3.63	-2.61
Yara International		6/17/24	7/01/24	14	4,421.50	4,648.61	4,194.38	-227.12	-5.14	-5.14
Scatec		12/20/21	12/27/21	7	1,851.78	2,040.85	1,662.70	-189.08	-10.21
		1/10/22	1/31/22	21	1,775.77	1,681.56	1,875.25	99.48	5.60	-5.18
Petroleum Geo-Srvcs		1/05/09	1/12/09	7	392.28	332.85	462.33	70.05	17.86
		8/04/14	9/01/14	28	824.70	769.92	883.38	58.68	7.12
		7/17/23	7/24/23	7	78.87	100.72	57.01	-21.86	-27.71	-8.74
Nel		5/17/21	5/24/21	7	225.32	235.96	214.68	-10.64	-4.72
		8/16/21	8/30/21	14	184.42	179.35	189.63	5.21	2.82
		9/13/21	10/25/21	42	171.17	207.60	134.74	-36.43	-21.28
		12/18/23	12/25/23	7	99.39	94.24	104.82	5.43	5.46
		2/12/24	2/26/24	14	70.95	63.45	79.33	8.38	11.81	-9.06
Schibsted A		7/31/06	8/07/06	7	1,139.11	1,110.44	1,168.52	29.41	2.58
		3/02/09	3/16/09	14	183.69	212.83	154.56	-29.13	-15.86
		2/28/22	3/14/22	14	3,299.94	3,197.55	3,405.62	105.67	3.20
		5/30/22	7/11/22	42	2,678.95	2,318.80	3,095.05	416.09	15.53
		7/18/22	8/08/22	21	2,262.88	2,580.95	1,944.82	-318.07	-14.06	-11.55
DNB		7/30/07	9/24/07	56	1,529.73	1,727.61	1,331.85	-197.88	-12.94	-12.94
TGS-NOPEC		10/26/20	11/09/20	14	1,057.53	1,250.65	864.41	-193.12	-18.26	-18.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordic Semiconductor		9/19/22	11/28/22	70	1,878.13	2,449.01	1,307.25	-570.88	-30.40
		5/01/23	5/22/23	21	1,474.07	1,475.55	1,472.59	-1.48	-0.10	-30.47
DNO International		6/15/15	7/13/15	28	168.29	147.05	192.60	24.31	14.44
		8/24/15	10/05/15	42	99.86	148.85	50.86	-49.00	-49.07	-41.71

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


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