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

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								OBX Price	9,303.127	8/12/24	1.02	9,301.462	0.02	7,995.292	1,306.171	16.34		16.40
						L		Kongsberg Gruppen	16,257.275	8/12/24	0.94	13,646.121	19.13	6,501.396	7,144.725	109.90		81.08
								Golden Ocean Group	1,925.443	8/12/24	0.83	2,259.973	-14.80	1,374.876	885.097	64.38		61.36
						L		Nordic Semiconductor	2,074.543	8/12/24	-0.25	2,138.119	-2.97	1,760.154	377.965	21.47		39.00
								Höegh Autoliners	1,805.859	8/12/24	2.49	1,837.647	-1.73	1,314.528	523.119	39.80		51.60
								Subsea 7	2,904.815	8/12/24	0.79	3,051.645	-4.81	2,070.277	981.368	47.40		44.35
								Norwegian	156.669	8/12/24	1.37	191.485	-18.18	149.753	41.732	27.87		19.71
								Frontline	3,870.564	8/12/24	2.44	3,973.496	-2.59	2,834.407	1,139.089	40.19		31.46
						L		Storebrand	1,604.536	8/12/24	0.38	1,652.974	-2.93	1,257.812	395.162	31.42		27.29
								Hafnia	1,243.515	8/12/24	0.67	1,316.930	-5.57	1,003.707	313.223	31.21		35.79
						L		Orkla	1,361.585	8/12/24	-0.06	1,292.711	5.33	1,101.354	191.357	17.37		16.53
						L		Gjensidige	2,765.553	8/12/24	0.38	2,918.438	-5.24	2,619.277	299.161	11.42		23.27
								SalMar	9,506.116	8/12/24	0.32	8,385.969	13.36	7,951.428	434.541	5.46		6.45
								Petroleum Geo-Srvcs	136.567	7/22/24	0.02	136.567		119.663	16.905	14.13		25.52
								Telenor	1,926.956	8/12/24	0.55	1,855.812	3.83	1,628.841	226.971	13.93		13.39
								Tomra Systems	2,394.694	8/12/24	0.13	1,992.046	20.21	1,724.532	267.514	15.51		11.90
								Vår Energi	530.708	8/12/24	1.89	577.179	-8.05	449.258	127.920	28.47		25.82
								Mowi	2,789.773	8/12/24		2,695.166	3.51	2,542.445	152.720	6.01		3.02
								Norsk Hydro	868.871	8/12/24	0.95	1,011.160	-14.07	955.512	55.648	5.82		15.07
						S		DNB	3,249.941	8/12/24	0.14	3,212.099	1.18	3,017.407	194.691	6.45		10.23
								TGS-NOPEC	1,866.408	8/12/24	0.65	1,961.772	-4.86	1,846.765	115.007	6.23		10.08
						L		Borr Drilling	1,026.297	8/12/24	2.88	1,027.054	-0.07	1,057.490	-30.435	-2.88		3.68
								Equinor	4,601.687	8/12/24	3.19	4,624.393	-0.49	4,500.268	124.125	2.76		5.35
						S		Aker BP	3,923.544	8/12/24	2.05	4,168.765	-5.88	4,127.981	40.784	0.99		5.87
						L		Nel	83.527	8/12/24	-1.99	92.185	-9.39	96.250	-4.065	-4.22		-5.09
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Yara International	4,515.405	8/12/24	-0.50	4,648.612	-2.87	5,045.776	-397.164	-7.87		-7.43
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 1/01/24 - 22 did rise, Market-Ratio(26) in JPY = 88.00 %
Stock Exchange Currency: NOK kr Norwegian krone

 

 

Transactions Oslo Børs index in Japanese yen * Mixed Straddles L9 - 82/70 (1) - 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		8/14/06	7				- cash -
long	8/14/06	8/28/06	14				Mowi	100	8		1,261.381	1,119.469		-141.912	-11	9,100	-96
8/28/06		11/13/06	77				- cash -
	11/13/06	2/26/07	105				Telenor	100	4		1,937.120	2,213.561		276.442	14	10,206	59
2/26/07		7/30/07	154				- cash -
short	7/30/07	9/24/07	56				DNB	100	6		1,529.730	1,727.610	1,331.850	-197.880	-13	9,018	-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	9,138	4
3/17/08		4/28/08	42				- cash -
long	4/28/08	6/23/08	56				Yara International	100	1		7,578.775	9,163.658		1,584.883	21	10,722	245
short	6/23/08	12/22/08	182				Norwegian	100	0		132,768.911	44,552.367	395,659.872	262,890.961	198	10,722	0
12/22/08		1/05/09	14				- cash -
	1/05/09	1/12/09	7				Petroleum Geo-Srvcs	100	27		392.282	332.845	462.333	70.051	18	12,614	525,588
1/12/09		3/02/09	49				- cash -
	3/02/09	3/16/09	14				Schibsted A	100	68		183.692	212.827	154.558	-29.135	-16	10,633	-99
3/16/09		4/27/09	42				- cash -
long	4/27/09	7/06/09	70				Mowi	100	23		443.770	628.474		184.704	42	14,881	514
short	7/06/09	7/13/09	7				REC Silicon	100	2		5,147.501	4,641.321	5,708.885	561.384	11	16,004	21,984
7/13/09		8/10/09	28				- cash -
	8/10/09	8/17/09	7				REC Silicon	100	3		5,280.580	5,024.121	5,550.131	269.551	5	16,812	1,241
8/17/09		8/31/09	14				- cash -
long	8/31/09	10/26/09	56				Grieg Seafood	100	80		209.251	215.243		5.993	3	17,292	20
10/26/09		11/23/09	28				- cash -
	11/23/09	12/07/09	14				Norwegian	100	0		214,478.675	231,570.008		17,091.334	8	17,292	0
12/07/09		12/28/09	21				- cash -
	12/28/09	2/01/10	35				Norwegian	100	0		181,206.956	189,517.464		8,310.508	5	17,292	0
2/01/10		3/29/10	56				- cash -
	3/29/10	5/03/10	35				Norwegian	100	0		220,491.731	211,403.403		-9,088.328	-4	17,292	0
5/03/10		5/24/10	21				- cash -
short	5/24/10	7/26/10	63				REC Silicon	100	8		2,014.026	2,377.606	1,650.446	-363.580	-18	14,383	-68
7/26/10		8/16/10	21				- cash -
	8/16/10	8/30/10	14				REC Silicon	100	7		2,014.553	1,987.963	2,041.499	26.946	1	14,572	41
8/30/10		9/06/10	7				- cash -
long	9/06/10	9/20/10	14				DNO International	100	122		119.270	123.598		4.328	4	15,100	153
9/20/10		10/25/10	35				- cash -
	10/25/10	2/28/11	126				DNO International	100	111		134.884	140.090		5.205	4	15,678	12
2/28/11		4/11/11	42				- cash -
short	4/11/11	4/18/11	7				Frontline	100	1		9,476.895	9,268.518	9,689.956	213.062	2	15,891	219
4/18/11		5/02/11	14				- cash -
	5/02/11	5/09/11	7				Frontline	100	1		8,993.225	8,433.110	9,590.541	597.316	7	16,488	2,759
5/09/11		5/23/11	14				- cash -
	5/23/11	10/17/11	147				Frontline	100	2		7,062.640	1,902.538	26,218.076	19,155.436	271	54,799	2,497
10/17/11		11/21/11	35				- cash -
	11/21/11	11/28/11	7				Frontline	100	50		1,075.456	1,167.219	983.694	-91.762	-9	50,211	-99
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/28/11		12/12/11	14				- cash -
	12/12/11	12/19/11	7				REC Silicon	100	128		391.791	348.609	440.322	48.531	12	56,423	44,003
12/19/11		12/26/11	7				- cash -
	12/26/11	1/02/12	7				REC Silicon	100	141		398.899	404.015	393.782	-5.117	-1	55,701	-49
1/02/12		1/23/12	21				- cash -
long	1/23/12	4/02/12	70				Equinor	100	28		1,934.987	2,278.690		343.703	18	65,325	135
4/02/12		4/16/12	14				- cash -
short	4/16/12	5/07/12	21				REC Silicon	100	168		387.373	400.639	374.108	-13.265	-3	63,096	-45
5/07/12		5/14/12	7				- cash -
	5/14/12	7/16/12	63				REC Silicon	100	176		357.438	255.789	499.481	142.043	40	88,096	595
7/16/12		8/06/12	21				- cash -
long	8/06/12	10/29/12	84				Grieg Seafood	100	813		108.238	144.163		35.925	33	117,303	247
10/29/12		11/12/12	14				- cash -
short	11/12/12	11/19/12	7				REC Silicon	100	1,059		110.702	88.530	138.426	27.724	25	146,663	> 999,999
11/19/12		12/03/12	14				- cash -
	12/03/12	12/10/12	7				REC Silicon	100	1,310		111.930	120.689	103.172	-8.759	-8	135,189	-99
12/10/12		1/14/13	35				- cash -
long	1/14/13	2/25/13	42				Grieg Seafood	100	649		208.054	237.453		29.399	14	154,269	215
2/25/13		6/24/13	119				- cash -
short	6/24/13	7/01/13	7				Frontline	100	173		888.683	914.532	862.835	-25.848	-3	149,797	-79
7/01/13		8/26/13	56				- cash -
long	8/26/13	9/09/13	14				REC Silicon	100	299		500.697	535.554		34.856	7	160,219	478
9/09/13		3/03/14	175				- cash -
short	3/03/14	3/31/14	28				Aker BP	100	149		1,072.994	1,081.053	1,064.935	-8.059	-1	159,019	-9
3/31/14		8/04/14	126				- cash -
	8/04/14	9/01/14	28				Petroleum Geo-Srvcs	100	192		824.703	769.922	883.382	58.679	7	170,285	145
9/01/14		9/08/14	7				- cash -
	9/08/14	9/22/14	14				Frontline	100	199		854.216	741.176	984.495	130.280	15	196,211	3,948
9/22/14		10/06/14	14				- cash -
	10/06/14	11/03/14	28				Frontline	100	256		764.117	829.656	698.578	-65.539	-9	179,433	-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	179,433	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	179,433	0
2/02/15		6/15/15	133				- cash -
	6/15/15	7/13/15	28				DNO International	100	1,066		168.293	147.052	192.603	24.310	14	205,347	481
7/13/15		8/24/15	42				- cash -
	8/24/15	10/05/15	42				DNO International	100	2,056		99.858	148.853	50.862	-48.996	-49	104,612	-100
10/05/15		10/26/15	21				- cash -
long	10/26/15	12/07/15	42				Frontline	100	56		1,865.089	1,884.366		19.277	1	105,691	9
12/07/15		12/14/15	7				- cash -
short	12/14/15	12/28/15	14				Seadrill	100	0		128,014.192	120,607.353	135,875.905	7,861.713	6	105,691	0
12/28/15		1/11/16	14				- cash -
	1/11/16	2/22/16	42				Seadrill	100	1		82,259.099	53,869.232	125,610.839	43,351.740	53	149,043	3,860
2/22/16		3/21/16	28				- cash -
long	3/21/16	4/04/16	14				SalMar	100	56		2,641.676	2,733.075		91.399	3	154,161	143
4/04/16		6/06/16	63				- cash -
	6/06/16	6/20/16	14				SalMar	100	45		3,382.352	3,094.377		-287.974	-9	141,203	-90
6/20/16		8/08/16	49				- cash -
short	8/08/16	8/15/16	7				BW LPG	100	383		368.587	352.142	385.801	17.213	5	147,795	980
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/15/16		8/22/16	7				- cash -
	8/22/16	8/29/16	7				BW LPG	100	435		339.411	268.158	429.598	90.187	27	187,026	> 999,999
8/29/16		9/12/16	14				- cash -
	9/12/16	10/03/16	21				BW LPG	100	754		247.739	298.471	197.006	-50.732	-20	148,774	-98
10/03/16		1/02/17	91				- cash -
long	1/02/17	1/16/17	14				Aker BP	100	70		2,100.449	2,147.123		46.675	2	152,042	77
1/16/17		2/27/17	42				- cash -
short	2/27/17	3/20/17	21				Seadrill	100	2		60,823.979	42,847.710	86,341.987	25,518.008	42	203,078	44,003
3/20/17		3/27/17	7				- cash -
	3/27/17	5/08/17	42				Seadrill	100	5		40,371.626	18,708.513	87,119.067	46,747.440	116	436,815	79,872
5/08/17		6/05/17	28				- cash -
	6/05/17	7/31/17	56				Seadrill	100	32		13,643.327	11,155.238	16,686.364	3,043.037	22	534,192	271
7/31/17		10/02/17	63				- cash -
long	10/02/17	11/20/17	49				Norsk Hydro	100	650		821.076	801.542		-19.533	-2	521,495	-16
11/20/17		3/05/18	105				- cash -
short	3/05/18	4/09/18	35				Nordic Nanovector	100	627		830.499	821.787	839.305	8.805	1	527,016	12
4/09/18		7/16/18	98				- cash -
	7/16/18	7/23/18	7				REC Silicon	100	4,666		112.929	103.689	122.992	10.063	9	573,972	8,472
7/23/18		10/15/18	84				- cash -
	10/15/18	11/12/18	28				REC Silicon	100	8,114		70.731	96.206	45.256	-25.475	-36	367,267	-100
11/12/18		11/19/18	7				- cash -
	11/19/18	2/11/19	84				REC Silicon	100	4,260		86.195	75.492	98.417	12.221	14	419,330	78
2/11/19		5/13/19	91				- cash -
	5/13/19	5/27/19	14				Norwegian	100	8		47,115.131	45,068.120	49,255.119	2,139.987	5	436,450	218
5/27/19		6/03/19	7				- cash -
	6/03/19	7/01/19	28				Norwegian	100	10		41,375.964	44,140.111	38,611.818	-2,764.146	-7	408,809	-59
7/01/19		8/05/19	35				- cash -
	8/05/19	9/02/19	28				Norwegian	100	8		49,183.764	40,854.164	59,211.656	10,027.891	20	489,032	1,023
9/02/19		9/09/19	7				- cash -
	9/09/19	9/16/19	7				Norwegian	100	12		37,816.985	48,283.156	27,350.815	-10,466.171	-28	363,438	-100
9/16/19		11/18/19	63				- cash -
	11/18/19	11/25/19	7				Nordic Nanovector	100	1,459		249.013	258.056	239.971	-9.043	-4	350,245	-85
11/25/19		2/10/20	77				- cash -
	2/10/20	5/18/20	98				Aker Solutions	100	2,216		158.011	62.445	399.831	241.820	153	886,117	3,074
long	5/18/20	6/15/20	28				Bakkafrost	100	143		6,196.382	6,626.295		429.913	7	947,595	140
6/15/20		8/10/20	56				- cash -
short	8/10/20	8/17/20	7				Norwegian	100	599		1,579.949	1,634.004	1,525.895	-54.055	-3	915,216	-84
8/17/20		9/21/20	35				- cash -
	9/21/20	10/05/20	14				Norwegian	100	802		1,140.779	1,135.413	1,146.170	5.391	0	919,540	13
10/05/20		10/26/20	21				- cash -
	10/26/20	11/09/20	14				TGS-NOPEC	100	869		1,057.533	1,250.651	864.415	-193.118	-18	751,720	-99
11/09/20		11/16/20	7				- cash -
long	11/16/20	12/07/20	21				Scatec	100	278		2,700.408	3,323.381		622.973	23	924,907	3,589
12/07/20		12/28/20	21				- cash -
	12/28/20	2/01/21	35				Scatec	100	226		4,090.071	3,975.294		-114.777	-3	898,967	-26
2/01/21		5/17/21	105				- cash -
short	5/17/21	5/24/21	7				Nel	100	3,989		225.321	235.961	214.680	-10.641	-5	856,522	-92
5/24/21		8/16/21	84				- cash -
	8/16/21	8/30/21	14				Nel	100	4,644		184.418	179.351	189.627	5.210	3	880,715	107
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/30/21		9/13/21	14				- cash -
	9/13/21	10/25/21	42				Nel	100	5,145		171.169	207.601	134.737	-36.432	-21	693,274	-88
10/25/21		12/20/21	56				- cash -
	12/20/21	12/27/21	7				Scatec	100	374		1,851.776	2,040.852	1,662.701	-189.076	-10	622,559	-100
12/27/21		1/10/22	14				- cash -
	1/10/22	1/31/22	21				Scatec	100	350		1,775.767	1,681.562	1,875.249	99.482	6	657,378	158
1/31/22		2/28/22	28				- cash -
	2/28/22	3/14/22	14				Schibsted A	100	199		3,299.944	3,197.552	3,405.616	105.671	3	678,407	127
3/14/22		5/30/22	77				- cash -
	5/30/22	7/11/22	42				Schibsted A	100	253		2,678.953	2,318.798	3,095.048	416.095	16	783,679	251
7/11/22		7/18/22	7				- cash -
	7/18/22	8/08/22	21				Schibsted A	100	346		2,262.882	2,580.947	1,944.816	-318.066	-14	673,628	-93
8/08/22		9/19/22	42				- cash -
	9/19/22	11/28/22	70				Nordic Semiconductor	100	358		1,878.129	2,449.010	1,307.248	-570.881	-30	469,253	-85
11/28/22		5/01/23	154				- cash -
	5/01/23	5/22/23	21				Nordic Semiconductor	100	318		1,474.072	1,475.550	1,472.595	-1.478	0	468,783	-2
5/22/23		7/17/23	56				- cash -
	7/17/23	7/24/23	7				Petroleum Geo-Srvcs	100	5,944		78.866	100.722	57.009	-21.857	-28	338,866	-100
7/24/23		12/18/23	147				- cash -
	12/18/23	12/25/23	7				Nel	100	3,409		99.386	94.237	104.817	5.431	5	357,380	1,503
12/25/23		2/12/24	49				- cash -
	2/12/24	2/26/24	14				Nel	100	5,036		70.951	63.454	79.333	8.382	12	399,594	1,738
2/26/24		6/17/24	112				- cash -
	6/17/24	7/01/24	14				Yara International	100	90		4,421.496	4,648.612	4,194.381	-227.116	-5	379,153	-75
accum	6/05/06	7/01/24	3318	days out of 7245 invested (46%)										3,692		379,153	49

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
	short	1/26/15	2/02/15	7	321,475.00	358,098.49	284,851.51	-36,623.49	-11.39
	short	12/14/15	12/28/15	14	128,014.19	120,607.35	135,875.91	7,861.71	6.14
	short	1/11/16	2/22/16	42	82,259.10	53,869.23	125,610.84	43,351.74	52.70
	short	2/27/17	3/20/17	21	60,823.98	42,847.71	86,341.99	25,518.01	41.95
	short	3/27/17	5/08/17	42	40,371.63	18,708.51	87,119.07	46,747.44	115.79
	short	6/05/17	7/31/17	56	13,643.33	11,155.24	16,686.36	3,043.04	22.30			517.72
Frontline	short	6/05/06	7/24/06	49	18,061.95	22,173.98	13,949.91	-4,112.04	-22.77
	short	4/11/11	4/18/11	7	9,476.89	9,268.52	9,689.96	213.06	2.25
	short	5/02/11	5/09/11	7	8,993.22	8,433.11	9,590.54	597.32	6.64
	short	5/23/11	10/17/11	147	7,062.64	1,902.54	26,218.08	19,155.44	271.22
	short	11/21/11	11/28/11	7	1,075.46	1,167.22	983.69	-91.76	-8.53
	short	6/24/13	7/01/13	7	888.68	914.53	862.84	-25.85	-2.91
	short	9/08/14	9/22/14	14	854.22	741.18	984.50	130.28	15.25
	short	10/06/14	11/03/14	28	764.12	829.66	698.58	-65.54	-8.58
	long	10/26/15	12/07/15	42	1,865.09	1,884.37		19.28	1.03			195.56
Norwegian	short	6/23/08	12/22/08	182	132,768.91	44,552.37	395,659.87	262,890.96	198.01
	long	11/23/09	12/07/09	14	214,478.67	231,570.01		17,091.33	7.97
	long	12/28/09	2/01/10	35	181,206.96	189,517.46		8,310.51	4.59
	long	3/29/10	5/03/10	35	220,491.73	211,403.40		-9,088.33	-4.12
	short	5/13/19	5/27/19	14	47,115.13	45,068.12	49,255.12	2,139.99	4.54
	short	6/03/19	7/01/19	28	41,375.96	44,140.11	38,611.82	-2,764.15	-6.68
	short	8/05/19	9/02/19	28	49,183.76	40,854.16	59,211.66	10,027.89	20.39
	short	9/09/19	9/16/19	7	37,816.99	48,283.16	27,350.81	-10,466.17	-27.68
	short	8/10/20	8/17/20	7	1,579.95	1,634.00	1,525.89	-54.05	-3.42
	short	9/21/20	10/05/20	14	1,140.78	1,135.41	1,146.17	5.39	0.47			165.94
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Aker Solutions	short	2/10/20	5/18/20	98	158.01	62.44	399.83	241.82	153.04			153.04
Grieg Seafood	long	8/31/09	10/26/09	56	209.25	215.24		5.99	2.86
	long	8/06/12	10/29/12	84	108.24	144.16		35.92	33.19
	long	1/14/13	2/25/13	42	208.05	237.45		29.40	14.13			56.36
REC Silicon	short	7/06/09	7/13/09	7	5,147.50	4,641.32	5,708.88	561.38	10.91
	short	8/10/09	8/17/09	7	5,280.58	5,024.12	5,550.13	269.55	5.10
	short	5/24/10	7/26/10	63	2,014.03	2,377.61	1,650.45	-363.58	-18.05
	short	8/16/10	8/30/10	14	2,014.55	1,987.96	2,041.50	26.95	1.34
	short	12/12/11	12/19/11	7	391.79	348.61	440.32	48.53	12.39
	short	12/26/11	1/02/12	7	398.90	404.02	393.78	-5.12	-1.28
	short	4/16/12	5/07/12	21	387.37	400.64	374.11	-13.27	-3.42
	short	5/14/12	7/16/12	63	357.44	255.79	499.48	142.04	39.74
	short	11/12/12	11/19/12	7	110.70	88.53	138.43	27.72	25.04
	short	12/03/12	12/10/12	7	111.93	120.69	103.17	-8.76	-7.82
	long	8/26/13	9/09/13	14	500.70	535.55		34.86	6.96
	short	7/16/18	7/23/18	7	112.93	103.69	122.99	10.06	8.91
	short	10/15/18	11/12/18	28	70.73	96.21	45.26	-25.48	-36.02
	short	11/19/18	2/11/19	84	86.20	75.49	98.42	12.22	14.18			42.17
Mowi	long	8/14/06	8/28/06	14	1,261.38	1,119.47		-141.91	-11.25
	short	11/19/07	3/17/08	119	627.53	619.13	636.03	8.51	1.36
	long	4/27/09	7/06/09	70	443.77	628.47		184.70	41.62			27.39
Equinor	long	1/23/12	4/02/12	70	1,934.99	2,278.69		343.70	17.76			17.76
Yara International	long	4/28/08	6/23/08	56	7,578.78	9,163.66		1,584.88	20.91
	short	6/17/24	7/01/24	14	4,421.50	4,648.61	4,194.38	-227.12	-5.14			14.70
Telenor	long	11/13/06	2/26/07	105	1,937.12	2,213.56		276.44	14.27			14.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Scatec	long	11/16/20	12/07/20	21	2,700.41	3,323.38		622.97	23.07
	long	12/28/20	2/01/21	35	4,090.07	3,975.29		-114.78	-2.81
	short	12/20/21	12/27/21	7	1,851.78	2,040.85	1,662.70	-189.08	-10.21
	short	1/10/22	1/31/22	21	1,775.77	1,681.56	1,875.25	99.48	5.60			13.42
Bakkafrost	long	5/18/20	6/15/20	28	6,196.38	6,626.30		429.91	6.94			6.94
BW LPG	short	8/08/16	8/15/16	7	368.59	352.14	385.80	17.21	4.67
	short	8/22/16	8/29/16	7	339.41	268.16	429.60	90.19	26.57
	short	9/12/16	10/03/16	21	247.74	298.47	197.01	-50.73	-20.48			5.35
Aker BP	short	3/03/14	3/31/14	28	1,072.99	1,081.05	1,064.94	-8.06	-0.75
	long	1/02/17	1/16/17	14	2,100.45	2,147.12		46.67	2.22			1.45
Norsk Hydro	long	10/02/17	11/20/17	49	821.08	801.54		-19.53	-2.38			-2.38
Nordic Nanovector	short	3/05/18	4/09/18	35	830.50	821.79	839.30	8.81	1.06
	short	11/18/19	11/25/19	7	249.01	258.06	239.97	-9.04	-3.63			-2.61
SalMar	long	3/21/16	4/04/16	14	2,641.68	2,733.08		91.40	3.46
	long	6/06/16	6/20/16	14	3,382.35	3,094.38		-287.97	-8.51			-5.35
Petroleum Geo-Srvcs	short	1/05/09	1/12/09	7	392.28	332.85	462.33	70.05	17.86
	short	8/04/14	9/01/14	28	824.70	769.92	883.38	58.68	7.12
	short	7/17/23	7/24/23	7	78.87	100.72	57.01	-21.86	-27.71			-8.74
Nel	short	5/17/21	5/24/21	7	225.32	235.96	214.68	-10.64	-4.72
	short	8/16/21	8/30/21	14	184.42	179.35	189.63	5.21	2.82
	short	9/13/21	10/25/21	42	171.17	207.60	134.74	-36.43	-21.28
	short	12/18/23	12/25/23	7	99.39	94.24	104.82	5.43	5.46
	short	2/12/24	2/26/24	14	70.95	63.45	79.33	8.38	11.81			-9.06
Schibsted A	short	7/31/06	8/07/06	7	1,139.11	1,110.44	1,168.52	29.41	2.58
	short	3/02/09	3/16/09	14	183.69	212.83	154.56	-29.13	-15.86
	short	2/28/22	3/14/22	14	3,299.94	3,197.55	3,405.62	105.67	3.20
	short	5/30/22	7/11/22	42	2,678.95	2,318.80	3,095.05	416.09	15.53
	short	7/18/22	8/08/22	21	2,262.88	2,580.95	1,944.82	-318.07	-14.06			-11.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
DNB	short	7/30/07	9/24/07	56	1,529.73	1,727.61	1,331.85	-197.88	-12.94			-12.94
TGS-NOPEC	short	10/26/20	11/09/20	14	1,057.53	1,250.65	864.41	-193.12	-18.26			-18.26
Nordic Semiconductor	short	9/19/22	11/28/22	70	1,878.13	2,449.01	1,307.25	-570.88	-30.40
	short	5/01/23	5/22/23	21	1,474.07	1,475.55	1,472.59	-1.48	-0.10			-30.47
DNO International	long	9/06/10	9/20/10	14	119.27	123.60		4.33	3.63
	long	10/25/10	2/28/11	126	134.88	140.09		5.21	3.86
	short	6/15/15	7/13/15	28	168.29	147.05	192.60	24.31	14.44
	short	8/24/15	10/05/15	42	99.86	148.85	50.86	-49.00	-49.07			-37.26

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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