Share-o-matic - Portfolio

Fri, Oct 23rd, 2026, 14:13UTC

Assessment - Oslo Børs index in Renminbi yuán - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		OBX Price	419.314	8/12/24	1.02	419.239	0.02	386.016	33.223	8.61	7.91
	L	Kongsberg Gruppen	732.754	8/12/24	0.94	615.063	19.13	494.376	120.687	24.41	67.07
		Golden Ocean Group	86.784	8/12/24	0.83	101.862	-14.80	90.168	11.694	12.97	48.85
	L	Nordic Semiconductor	93.505	8/12/24	-0.25	96.370	-2.97	56.594	39.776	70.28	29.13
		Höegh Autoliners	81.394	8/12/24	2.49	82.827	-1.73	60.816	22.011	36.19	39.94
		Subsea 7	130.927	8/12/24	0.79	137.545	-4.81	113.815	23.730	20.85	33.56
		Norwegian	7.061	8/12/24	1.37	8.631	-18.18	10.798	-2.167	-20.07	10.63
		Frontline	174.455	8/12/24	2.44	179.095	-2.59	162.527	16.568	10.19	21.40
	L	Storebrand	72.320	8/12/24	0.38	74.503	-2.93	65.961	8.543	12.95	17.87
		Hafnia	56.048	8/12/24	0.67	59.357	-5.57	49.240	10.117	20.55	25.49
	L	Orkla	61.370	8/12/24	-0.06	58.266	5.33	50.486	7.779	15.41	8.11
	L	Gjensidige	124.650	8/12/24	0.38	131.541	-5.24	103.690	27.851	26.86	14.29
		SalMar	428.463	8/12/24	0.32	377.975	13.36	471.883	-93.908	-19.90	-1.57
		Petroleum Geo-Srvcs	6.155	7/22/24	0.02	6.155		5.186	0.970	18.70	16.27
		Telenor	86.852	8/12/24	0.55	83.646	3.83	79.648	3.998	5.02	5.09
		Tomra Systems	107.934	8/12/24	0.13	89.786	20.21	111.836	-22.050	-19.72	3.85
		Vår Energi	23.920	8/12/24	1.89	26.015	-8.05	23.515	2.500	10.63	16.55
		Mowi	125.742	8/12/24		121.477	3.51	131.229	-9.751	-7.43	-4.49
		Norsk Hydro	39.162	8/12/24	0.95	45.575	-14.07	39.181	6.395	16.32	6.72
	S	DNB	146.483	8/12/24	0.14	144.777	1.18	141.882	2.895	2.04	2.28
		TGS-NOPEC	84.123	8/12/24	0.65	88.422	-4.86	77.966	10.456	13.41	2.28
	L	Borr Drilling	46.258	8/12/24	2.88	46.292	-0.07	45.513	0.779	1.71	-3.61
		Equinor	207.409	8/12/24	3.19	208.432	-0.49	188.912	19.521	10.33	-2.17
	S	Aker BP	176.843	8/12/24	2.05	187.896	-5.88	177.962	9.934	5.58	-1.72
	L	Nel	3.765	8/12/24	-1.99	4.155	-9.39	3.185	0.970	30.47	-11.41
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		Yara International	203.520	8/12/24	-0.50	209.524	-2.87	226.179	-16.656	-7.36	-13.94
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/01/24 - 20 did rise, Market-Ratio(13) in CNY = 80.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 13 - B/S = 56/56

1/03/22	scale up chart	7/01/24

Transactions Oslo Børs index in Renminbi yuán * L13 - 56 ex 10 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/22/06	140		Subsea 7	50	52	94.593	123.536	28.943	31	11,505	101
					Norwegian	50	0	9,279.703	12,813.599	3,533.897	38	11,505	0
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		Mowi	50	62	92.746	87.078	-5.668	-6	11,154	-96
					Norwegian	50	0	13,715.986	14,401.945	685.959	5	11,154	0
6/05/06		8/21/06	77		- cash -
	8/21/06	8/28/06	7		Golden Ocean Group	50	35	157.868	171.781	13.913	9	11,641	8,078
					Mowi	50	69	81.122	76.134	-4.988	-6	11,296	-96
8/28/06		9/04/06	7		- cash -
	9/04/06	10/02/06	28		Golden Ocean Group	50	31	177.386	186.722	9.335	5	11,586	95
					Mowi	50	78	74.291	65.127	-9.164	-12	10,871	-82
10/02/06		10/09/06	7		- cash -
	10/09/06	5/07/07	210		Golden Ocean Group	50	28	190.491	454.165	263.674	138	18,254	353
		4/23/07	196		Mowi	50	82	67.236	84.993	17.757	26	19,710	55
	4/23/07	5/07/07	14		Yara International	50	30	229.326	215.649	-13.677	-6	19,300	-80
5/07/07		5/14/07	7		- cash -
	5/14/07	5/21/07	7		Golden Ocean Group	50	20	474.172	458.486	-15.686	-3	18,986	-83
					Orkla	50	74	131.589	132.874	1.285	1	19,081	66
5/21/07		5/28/07	7		- cash -
	5/28/07	7/02/07	35		Golden Ocean Group	50	21	453.466	576.776	123.310	27	21,671	1,129
					Orkla	50	70	135.339	145.607	10.268	8	22,389	114
7/02/07		7/09/07	7		- cash -
	7/09/07	7/23/07	14		Golden Ocean Group	50	19	579.960	783.434	203.474	35	26,255	254,020
					Kongsberg Gruppen	50	149	75.888	70.752	-5.136	-7	25,490	-84
7/23/07		10/22/07	91		- cash -
	10/22/07	11/12/07	21		Golden Ocean Group	50	10	1,228.358	1,215.159	-13.200	-1	25,358	-17
					Kongsberg Gruppen	50	136	96.849	103.720	6.871	7	26,292	229
11/12/07		4/14/08	154		- cash -
	4/14/08	6/23/08	70		Yara International	50	23	548.033	587.383	39.351	7	27,198	44
					Kongsberg Gruppen	50	137	99.390	112.496	13.106	13	28,993	91
6/23/08		2/16/09	238		- cash -
	2/16/09	2/23/09	7		TGS-NOPEC	50	308	47.030	46.378	-0.651	-1	28,792	-52
					Kongsberg Gruppen	50	224	64.752	63.228	-1.525	-2	28,451	-71
2/23/09		3/09/09	14		- cash -
	3/09/09	3/30/09	21		Mowi	50	722	19.692	24.008	4.316	22	31,567	3,032
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					SalMar	50	437	32.497	34.002	1.505	5	32,225	120
3/30/09		4/13/09	14		- cash -
	4/13/09	8/31/09	140		DNB	50	380	42.348	68.166	25.818	61	42,035	246
					Mowi	50	666	24.214	50.234	26.020	107	59,365	570
8/31/09		9/07/09	7		- cash -
	9/07/09	3/22/10	196		Mowi	50	601	49.362	58.054	8.692	18	64,589	35
		5/03/10	238		Norwegian	50	3	9,127.381	15,377.272	6,249.891	68	83,339	123
	3/22/10		42		Nordic Semiconductor	50	1,863	19.967	25.089	5.122	26	92,881	628
5/03/10		5/10/10	7		- cash -
	5/10/10	5/17/10	7		Nordic Semiconductor	50	2,155	21.542	23.380	1.837	9	96,841	7,037
					Kongsberg Gruppen	50	424	109.329	109.148	-0.181	0	96,764	-8
5/17/10		9/27/10	133		- cash -
	9/27/10	3/07/11	161		Tomra Systems	50	2,399	20.162	23.715	3.553	18	105,288	44
		1/10/11	105		Nordic Semiconductor	50	2,032	23.808	25.005	1.198	5	107,722	19
	1/10/11	3/07/11	56		Subsea 7	50	287	177.027	157.513	-19.515	-11	102,121	-53
3/07/11		12/19/11	287		- cash -
	12/19/11	4/16/12	119		Equinor	50	327	156.037	160.773	4.736	3	103,669	10
		2/20/12	63		Gjensidige	50	690	73.952	71.707	-2.245	-3	102,120	-16
	2/20/12	4/16/12	56		Petroleum Geo-Srvcs	50	512	96.694	83.983	-12.711	-13	95,613	-60
4/16/12		7/23/12	98		- cash -
	7/23/12	11/12/12	112		Mowi	50	1,161	41.171	50.212	9.042	22	106,110	91
					Norwegian	50	4	10,916.485	13,455.636	2,539.151	23	116,267	98
11/12/12		11/19/12	7		- cash -
	11/19/12	12/10/12	21		Mowi	50	1,091	53.248	56.630	3.382	6	119,957	192
					Norwegian	50	4	13,909.610	16,290.803	2,381.193	17	129,481	1,459
12/10/12		12/24/12	14		- cash -
	12/24/12	12/31/12	7		Mowi	50	1,115	58.012	57.494	-0.517	-1	128,905	-37
					Norwegian	50	3	16,521.407	16,254.277	-267.130	-2	128,103	-57
12/31/12		1/07/13	7		- cash -
	1/07/13	4/08/13	91		Norwegian	50	3	18,213.470	23,450.737	5,237.267	29	143,815	176
					SalMar	50	1,420	51.717	60.130	8.413	16	155,761	83
4/08/13		5/06/13	28		- cash -
	5/06/13	6/03/13	28		Norwegian	50	2	31,765.786	32,819.040	1,053.254	3	157,868	53
					SalMar	50	1,407	65.510	65.059	-0.452	-1	157,232	-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/03/13		7/15/13	42		- cash -
	7/15/13	7/29/13	14		Norwegian	50	2	28,691.175	27,386.542	-1,304.633	-5	154,623	-70
					SalMar	50	1,586	62.937	60.715	-2.222	-4	151,100	-61
7/29/13		9/16/13	49		- cash -
	9/16/13	2/03/14	140		Golden Ocean Group	50	357	211.566	287.989	76.422	36	178,382	123
					Nordic Semiconductor	50	3,202	23.595	28.527	4.931	21	194,172	64
2/03/14		2/10/14	7		- cash -
	2/10/14	2/17/14	7		Frontline	50	804	120.619	124.767	4.148	3	197,508	483
					Golden Ocean Group	50	311	312.511	302.526	-9.985	-3	194,402	-82
2/17/14		2/24/14	7		- cash -
	2/24/14	3/03/14	7		Golden Ocean Group	50	312	310.834	298.899	-11.935	-4	190,678	-87
					Nordic Semiconductor	50	2,557	38.100	35.760	-2.340	-6	184,695	-96
3/03/14		3/10/14	7		- cash -
	3/10/14	4/14/14	35		Golden Ocean Group	50	295	312.079	254.468	-57.611	-18	167,700	-88
					Nordic Semiconductor	50	2,468	37.523	36.080	-1.444	-4	164,137	-34
4/14/14		4/28/14	14		- cash -
	4/28/14	5/12/14	14		Frontline	50	761	107.780	93.790	-13.990	-13	153,491	-97
		6/30/14	63		Nordic Semiconductor	50	2,233	36.760	30.754	-6.005	-16	140,081	-64
	5/12/14		49		Equinor	50	367	194.135	190.807	-3.328	-2	138,860	-12
6/30/14		7/07/14	7		- cash -
	7/07/14	8/11/14	35		Mowi	50	808	85.843	79.128	-6.715	-8	133,435	-57
					SalMar	50	610	113.786	108.490	-5.296	-5	130,204	-39
8/11/14		8/18/14	7		- cash -
	8/18/14	9/08/14	21		Norsk Hydro	50	1,801	36.138	36.551	0.413	1	130,948	22
					SalMar	50	615	105.820	110.556	4.736	4	133,861	114
9/08/14		9/22/14	14		- cash -
	9/22/14	10/06/14	14		Nordic Semiconductor	50	1,824	36.681	34.600	-2.082	-6	130,064	-78
					SalMar	50	609	109.850	103.799	-6.051	-6	126,378	-77
10/06/14		12/29/14	84		- cash -
	12/29/14	1/12/15	14		Nordic Semiconductor	50	1,612	39.178	40.837	1.659	4	129,052	195
					Nel	50	60,734	1.041	1.008	-0.033	-3	127,028	-57
1/12/15		1/19/15	7		- cash -
	1/19/15	7/06/15	168		Frontline	50	683	92.976	75.351	-17.625	-19	114,990	-37
					Nordic Semiconductor	50	1,416	44.857	39.213	-5.644	-13	106,998	-25
7/06/15		11/09/15	126		- cash -
	11/09/15	1/11/16	63		Frontline	50	503	106.186	77.612	-28.575	-27	92,625	-84
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Tomra Systems	50	1,591	33.676	33.149	-0.527	-2	91,786	-9
1/11/16		3/14/16	63		- cash -
	3/14/16	3/21/16	7		SalMar	50	303	151.231	153.014	1.783	1	92,327	84
					Nel	50	19,883	2.312	2.298	-0.013	-1	92,060	-26
3/21/16		4/18/16	28		- cash -
	4/18/16	6/13/16	56		SalMar	50	287	159.967	194.251	34.284	21	101,900	255
		6/06/16	49		Nel	50	17,695	2.608	1.972	-0.636	-24	90,643	-88
	6/06/16	6/13/16	7		Aker BP	50	512	68.034	77.740	9.707	14	95,613	104,662
6/13/16		7/11/16	28		- cash -
	7/11/16	8/01/16	21		Aker BP	50	579	82.554	84.840	2.286	3	96,936	61
					SalMar	50	231	206.779	201.740	-5.038	-2	95,773	-35
8/01/16		8/08/16	7		- cash -
	8/08/16	8/15/16	7		Aker BP	50	563	84.962	92.892	7.929	9	100,237	10,384
					SalMar	50	241	198.455	183.520	-14.935	-8	96,637	-98
8/15/16		9/12/16	28		- cash -
	9/12/16	1/09/17	119		Subsea 7	50	686	70.371	87.579	17.208	24	108,442	96
					Aker BP	50	517	93.503	126.251	32.747	35	125,373	151
1/09/17		1/16/17	7		- cash -
	1/16/17	3/13/17	56		Subsea 7	50	733	85.455	104.905	19.450	23	139,629	281
					Aker BP	50	483	129.679	115.234	-14.444	-11	132,653	-54
3/13/17		5/29/17	77		- cash -
	5/29/17	6/05/17	7		Golden Ocean Group	50	1,556	42.602	38.264	-4.338	-10	125,902	-100
					Storebrand	50	1,475	44.967	44.735	-0.232	-1	125,561	-24
6/05/17		7/24/17	49		- cash -
	7/24/17	8/07/17	14		Golden Ocean Group	50	1,362	46.066	54.084	8.017	17	136,480	6,457
					Storebrand	50	1,127	55.718	56.332	0.614	1	137,172	33
8/07/17		8/14/17	7		- cash -
	8/14/17	8/21/17	7		Golden Ocean Group	50	1,231	55.702	57.861	2.159	4	139,830	626
					Storebrand	50	1,265	54.191	53.896	-0.294	-1	139,457	-25
8/21/17		9/04/17	14		- cash -
	9/04/17	1/29/18	147		Golden Ocean Group	50	1,153	60.430	58.536	-1.894	-3	137,273	-8
		12/11/17	98		Norsk Hydro	50	1,464	47.633	43.635	-3.998	-8	131,420	-28
	12/11/17	1/29/18	49		Nel	50	23,066	2.772	2.652	-0.120	-4	128,660	-28
1/29/18		2/26/18	28		- cash -
	2/26/18	3/05/18	7		Petroleum Geo-Srvcs	50	3,323	19.358	20.870	1.512	8	133,686	4,953
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					SalMar	50	281	228.424	227.559	-0.865	0	133,443	-18
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Petroleum Geo-Srvcs	50	3,170	21.048	18.494	-2.553	-12	125,349	-100
					SalMar	50	261	255.382	243.091	-12.290	-5	122,141	-92
3/19/18		5/07/18	49		- cash -
	5/07/18	8/06/18	91		Petroleum Geo-Srvcs	50	2,073	29.455	31.292	1.837	6	125,949	27
					Aker BP	50	268	227.120	234.065	6.945	3	127,810	13
8/06/18		8/27/18	21		- cash -
	8/27/18	9/03/18	7		Petroleum Geo-Srvcs	50	2,319	27.548	27.092	-0.456	-2	126,753	-58
					TGS-NOPEC	50	241	264.436	263.896	-0.540	0	126,622	-10
9/03/18		9/24/18	21		- cash -
	9/24/18	10/22/18	28		Petroleum Geo-Srvcs	50	2,201	28.761	20.791	-7.970	-28	109,080	-99
					Aker BP	50	234	270.570	243.765	-26.805	-10	102,808	-74
10/22/18		3/11/19	140		- cash -
	3/11/19	5/13/19	63		Frontline	50	1,150	44.666	52.619	7.953	18	111,954	158
					Nel	50	12,049	4.269	6.609	2.340	55	140,146	1,158
5/13/19		7/15/19	63		- cash -
	7/15/19	7/29/19	14		Frontline	50	1,265	55.389	53.851	-1.537	-3	138,202	-52
					Nel	50	12,444	5.631	5.746	0.114	2	139,624	69
7/29/19		9/09/19	42		- cash -
	9/09/19	9/30/19	21		Frontline	50	1,093	63.828	65.028	1.201	2	140,936	38
					Nel	50	12,161	5.744	6.542	0.798	14	150,636	858
9/30/19		10/21/19	21		- cash -
	10/21/19	2/03/20	105		Frontline	50	1,002	75.123	60.601	-14.522	-19	136,085	-53
					Nordic Semiconductor	50	1,923	39.188	43.048	3.861	10	143,509	39
2/03/20		6/08/20	126		- cash -
	6/08/20	9/07/20	91		Nordic Semiconductor	50	1,404	51.076	73.372	22.296	44	174,812	328
					Nel	50	5,310	13.520	16.692	3.172	23	191,656	133
9/07/20		11/23/20	77		- cash -
	11/23/20	6/21/21	210		Nordic Semiconductor	50	1,086	88.165	164.689	76.523	87	274,761	196
		3/08/21	105		Nel	50	5,880	16.309	17.275	0.966	6	280,440	22
	3/08/21	6/21/21	105		Petroleum Geo-Srvcs	50	19,492	5.212	3.970	-1.241	-24	256,242	-61
6/21/21		6/28/21	7		- cash -
	6/28/21	7/19/21	21		Golden Ocean Group	50	1,808	70.835	59.926	-10.909	-15	236,519	-95
					Nordic Semiconductor	50	776	164.978	185.760	20.782	13	252,645	686
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/19/21		7/26/21	7		- cash -
	7/26/21	8/09/21	14		Golden Ocean Group	50	1,983	63.687	61.097	-2.589	-4	247,511	-66
					Nordic Semiconductor	50	600	210.430	215.510	5.080	2	250,559	86
8/09/21		8/16/21	7		- cash -
	8/16/21	8/23/21	7		Golden Ocean Group	50	1,944	64.418	65.221	0.804	1	252,122	91
					Nordic Semiconductor	50	617	202.916	207.689	4.773	2	255,067	236
8/23/21		9/27/21	35		- cash -
	9/27/21	10/04/21	7		Golden Ocean Group	50	1,899	67.154	68.154	1.000	1	256,965	116
					Nordic Semiconductor	50	626	203.639	187.255	-16.384	-8	246,709	-99
10/04/21		10/18/21	14		- cash -
	10/18/21	12/06/21	49		Norsk Hydro	50	2,260	54.568	42.173	-12.395	-23	218,695	-85
					Nordic Semiconductor	50	588	209.690	194.461	-15.228	-7	209,741	-43
12/06/21		12/20/21	14		- cash -
	12/20/21	1/24/22	35		Tomra Systems	50	497	210.896	157.154	-53.742	-25	183,032	-95
					Nordic Semiconductor	50	536	195.701	170.610	-25.091	-13	169,583	-76
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Norsk Hydro	50	1,746	48.543	52.829	4.286	9	177,066	8,142
					Equinor	50	483	175.557	189.891	14.334	8	183,990	5,890
2/07/22		2/28/22	21		- cash -
	2/28/22	5/09/22	70		Golden Ocean Group	50	1,134	81.058	86.283	5.225	6	189,915	39
					Equinor	50	462	198.859	224.860	26.001	13	201,928	90
5/09/22		5/16/22	7		- cash -
	5/16/22	6/20/22	35		Golden Ocean Group	50	1,027	98.221	85.257	-12.964	-13	188,613	-77
					Borr Drilling	50	2,816	35.876	38.668	2.792	8	196,477	119
6/20/22		8/08/22	49		- cash -
	8/08/22	8/15/22	7		Borr Drilling	50	3,569	27.518	24.930	-2.588	-9	187,240	-99
					Hafnia	50	3,757	26.152	27.731	1.580	6	193,175	2,029
8/15/22		9/12/22	28		- cash -
	9/12/22	9/19/22	7		Petroleum Geo-Srvcs	50	17,303	5.582	4.981	-0.601	-11	182,772	-100
					Hafnia	50	3,132	30.831	30.370	-0.461	-1	181,327	-54
9/19/22		12/26/22	98		- cash -
	12/26/22	5/01/23	126		Hafnia	50	2,448	37.032	36.950	-0.082	0	181,127	-1
					Höegh Autoliners	50	1,900	47.704	43.581	-4.123	-9	173,293	-23
5/01/23		9/04/23	126		- cash -
	9/04/23	10/30/23	56		Borr Drilling	50	1,623	53.360	44.548	-8.812	-17	158,992	-69
		12/11/23	98		Höegh Autoliners	50	1,669	51.925	58.493	6.568	13	169,954	56
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/30/23		42		Frontline	50	484	149.148	135.133	-14.015	-9	163,171	-58
12/11/23		12/25/23	14		- cash -
	12/25/23	1/15/24	21		Frontline	50	534	152.545	160.802	8.256	5	167,580	150
					Höegh Autoliners	50	1,276	64.029	66.888	2.859	4	171,228	114
1/15/24		1/22/24	7		- cash -
	1/22/24	2/05/24	14		Hafnia	50	1,617	52.929	50.691	-2.238	-4	167,609	-68
					Höegh Autoliners	50	1,163	73.634	70.462	-3.172	-4	163,919	-68
2/05/24		4/08/24	63		- cash -
	4/08/24	8/12/24	126		Norwegian	50	6,834	11.992	7.061	-4.931	-41	130,220	-78
					Kongsberg Gruppen	50	158	516.522	732.754	216.232	42	164,385	175
accum	1/02/06	8/12/24	4603	days out of 7599 invested (61%)						1,544		164,385	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Golden Ocean Group	long	8/21/06	8/28/06	7	157.87	171.78	13.91	8.81	50	4.41
		9/04/06	10/02/06	28	177.39	186.72	9.34	5.26		2.63
		10/09/06	5/07/07	210	190.49	454.17	263.67	138.42		69.21
		5/14/07	5/21/07	7	474.17	458.49	-15.69	-3.31		-1.65
		5/28/07	7/02/07	35	453.47	576.78	123.31	27.19		13.60
		7/09/07	7/23/07	14	579.96	783.43	203.47	35.08		17.54
		10/22/07	11/12/07	21	1,228.36	1,215.16	-13.20	-1.07		-0.54
		9/16/13	2/03/14	140	211.57	287.99	76.42	36.12		18.06
		2/10/14	2/17/14	7	312.51	302.53	-9.99	-3.20		-1.60
		2/24/14	3/03/14	7	310.83	298.90	-11.93	-3.84		-1.92
		3/10/14	4/14/14	35	312.08	254.47	-57.61	-18.46		-9.23
		5/29/17	6/05/17	7	42.60	38.26	-4.34	-10.18		-5.09
		7/24/17	8/07/17	14	46.07	54.08	8.02	17.40		8.70
		8/14/17	8/21/17	7	55.70	57.86	2.16	3.88		1.94
		9/04/17	1/29/18	147	60.43	58.54	-1.89	-3.13		-1.57
		6/28/21	7/19/21	21	70.83	59.93	-10.91	-15.40		-7.70
		7/26/21	8/09/21	14	63.69	61.10	-2.59	-4.07		-2.03
		8/16/21	8/23/21	7	64.42	65.22	0.80	1.25		0.62
		9/27/21	10/04/21	7	67.15	68.15	1.00	1.49		0.74
		2/28/22	5/09/22	70	81.06	86.28	5.23	6.45		3.22
		5/16/22	6/20/22	35	98.22	85.26	-12.96	-13.20		-6.60	124.07
Mowi		5/29/06	6/05/06	7	92.75	87.08	-5.67	-6.11		-3.06
		8/21/06	8/28/06	7	81.12	76.13	-4.99	-6.15		-3.07
		9/04/06	10/02/06	28	74.29	65.13	-9.16	-12.33		-6.17
		10/09/06	4/23/07	196	67.24	84.99	17.76	26.41		13.20
		3/09/09	3/30/09	21	19.69	24.01	4.32	21.92		10.96
		4/13/09	8/31/09	140	24.21	50.23	26.02	107.46		53.73
		9/07/09	3/22/10	196	49.36	58.05	8.69	17.61		8.80
		7/23/12	11/12/12	112	41.17	50.21	9.04	21.96		10.98
		11/19/12	12/10/12	21	53.25	56.63	3.38	6.35		3.18
		12/24/12	12/31/12	7	58.01	57.49	-0.52	-0.89		-0.45
		7/07/14	8/11/14	35	85.84	79.13	-6.71	-7.82		-3.91	102.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Nordic Semiconductor		3/22/10	5/03/10	42	19.97	25.09	5.12	25.65		12.83
		5/10/10	5/17/10	7	21.54	23.38	1.84	8.53		4.26
		9/27/10	1/10/11	105	23.81	25.01	1.20	5.03		2.52
		9/16/13	2/03/14	140	23.60	28.53	4.93	20.90		10.45
		2/24/14	3/03/14	7	38.10	35.76	-2.34	-6.14		-3.07
		3/10/14	4/14/14	35	37.52	36.08	-1.44	-3.85		-1.92
		4/28/14	6/30/14	63	36.76	30.75	-6.01	-16.34		-8.17
		9/22/14	10/06/14	14	36.68	34.60	-2.08	-5.68		-2.84
		12/29/14	1/12/15	14	39.18	40.84	1.66	4.23		2.12
		1/19/15	7/06/15	168	44.86	39.21	-5.64	-12.58		-6.29
		10/21/19	2/03/20	105	39.19	43.05	3.86	9.85		4.93
		6/08/20	9/07/20	91	51.08	73.37	22.30	43.65		21.83
		11/23/20	6/21/21	210	88.17	164.69	76.52	86.80		43.40
		6/28/21	7/19/21	21	164.98	185.76	20.78	12.60		6.30
		7/26/21	8/09/21	14	210.43	215.51	5.08	2.41		1.21
		8/16/21	8/23/21	7	202.92	207.69	4.77	2.35		1.18
		9/27/21	10/04/21	7	203.64	187.25	-16.38	-8.05		-4.02
		10/18/21	12/06/21	49	209.69	194.46	-15.23	-7.26		-3.63
		12/20/21	1/24/22	35	195.70	170.61	-25.09	-12.82		-6.41	86.73
Norwegian		1/02/06	5/22/06	140	9,279.70	12,813.60	3,533.90	38.08		19.04
		5/29/06	6/05/06	7	13,715.99	14,401.95	685.96	5.00		2.50
		9/07/09	5/03/10	238	9,127.38	15,377.27	6,249.89	68.47		34.24
		7/23/12	11/12/12	112	10,916.49	13,455.64	2,539.15	23.26		11.63
		11/19/12	12/10/12	21	13,909.61	16,290.80	2,381.19	17.12		8.56
		12/24/12	12/31/12	7	16,521.41	16,254.28	-267.13	-1.62		-0.81
		1/07/13	4/08/13	91	18,213.47	23,450.74	5,237.27	28.75		14.38
		5/06/13	6/03/13	28	31,765.79	32,819.04	1,053.25	3.32		1.66
		7/15/13	7/29/13	14	28,691.17	27,386.54	-1,304.63	-4.55		-2.27
		4/08/24	8/12/24	126	11.99	7.06	-4.93	-41.12		-20.56	77.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Subsea 7		1/02/06	5/22/06	140	94.59	123.54	28.94	30.60		15.30
		1/10/11	3/07/11	56	177.03	157.51	-19.51	-11.02		-5.51
		9/12/16	1/09/17	119	70.37	87.58	17.21	24.45		12.23
		1/16/17	3/13/17	56	85.46	104.91	19.45	22.76		11.38	36.18
Nel		12/29/14	1/12/15	14	1.04	1.01	-0.03	-3.20		-1.60
		3/14/16	3/21/16	7	2.31	2.30	-0.01	-0.58		-0.29
		4/18/16	6/06/16	49	2.61	1.97	-0.64	-24.39		-12.20
		12/11/17	1/29/18	49	2.77	2.65	-0.12	-4.32		-2.16
		3/11/19	5/13/19	63	4.27	6.61	2.34	54.81		27.40
		7/15/19	7/29/19	14	5.63	5.75	0.11	2.03		1.01
		9/09/19	9/30/19	21	5.74	6.54	0.80	13.88		6.94
		6/08/20	9/07/20	91	13.52	16.69	3.17	23.46		11.73
		11/23/20	3/08/21	105	16.31	17.28	0.97	5.92		2.96	33.45
DNB		4/13/09	8/31/09	140	42.35	68.17	25.82	60.97		30.48	30.48
Kongsberg Gruppen		7/09/07	7/23/07	14	75.89	70.75	-5.14	-6.77		-3.38
		10/22/07	11/12/07	21	96.85	103.72	6.87	7.10		3.55
		4/14/08	6/23/08	70	99.39	112.50	13.11	13.19		6.59
		2/16/09	2/23/09	7	64.75	63.23	-1.52	-2.35		-1.18
		5/10/10	5/17/10	7	109.33	109.15	-0.18	-0.17		-0.08
		4/08/24	8/12/24	126	516.52	732.75	216.23	41.86		20.93	27.34
Aker BP		6/06/16	6/13/16	7	68.03	77.74	9.71	14.27		7.13
		7/11/16	8/01/16	21	82.55	84.84	2.29	2.77		1.38
		8/08/16	8/15/16	7	84.96	92.89	7.93	9.33		4.67
		9/12/16	1/09/17	119	93.50	126.25	32.75	35.02		17.51
		1/16/17	3/13/17	56	129.68	115.23	-14.44	-11.14		-5.57
		5/07/18	8/06/18	91	227.12	234.07	6.94	3.06		1.53
		9/24/18	10/22/18	28	270.57	243.76	-26.80	-9.91		-4.95	21.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Equinor		12/19/11	4/16/12	119	156.04	160.77	4.74	3.03		1.52
		5/12/14	6/30/14	49	194.13	190.81	-3.33	-1.71		-0.86
		1/31/22	2/07/22	7	175.56	189.89	14.33	8.17		4.08
		2/28/22	5/09/22	70	198.86	224.86	26.00	13.07		6.54	11.60
SalMar		3/09/09	3/30/09	21	32.50	34.00	1.51	4.63		2.32
		1/07/13	4/08/13	91	51.72	60.13	8.41	16.27		8.13
		5/06/13	6/03/13	28	65.51	65.06	-0.45	-0.69		-0.34
		7/15/13	7/29/13	14	62.94	60.72	-2.22	-3.53		-1.76
		7/07/14	8/11/14	35	113.79	108.49	-5.30	-4.65		-2.33
		8/18/14	9/08/14	21	105.82	110.56	4.74	4.48		2.24
		9/22/14	10/06/14	14	109.85	103.80	-6.05	-5.51		-2.75
		3/14/16	3/21/16	7	151.23	153.01	1.78	1.18		0.59
		4/18/16	6/13/16	56	159.97	194.25	34.28	21.43		10.72
		7/11/16	8/01/16	21	206.78	201.74	-5.04	-2.44		-1.22
		8/08/16	8/15/16	7	198.46	183.52	-14.94	-7.53		-3.76
		2/26/18	3/05/18	7	228.42	227.56	-0.86	-0.38		-0.19
		3/12/18	3/19/18	7	255.38	243.09	-12.29	-4.81		-2.41	8.47
Orkla		5/14/07	5/21/07	7	131.59	132.87	1.28	0.98		0.49
		5/28/07	7/02/07	35	135.34	145.61	10.27	7.59		3.79	4.30
Höegh Autoliners		12/26/22	5/01/23	126	47.70	43.58	-4.12	-8.64		-4.32
		9/04/23	12/11/23	98	51.93	58.49	6.57	12.65		6.32
		12/25/23	1/15/24	21	64.03	66.89	2.86	4.47		2.23
		1/22/24	2/05/24	14	73.63	70.46	-3.17	-4.31		-2.15	1.76
Yara International		4/23/07	5/07/07	14	229.33	215.65	-13.68	-5.96		-2.98
		4/14/08	6/23/08	70	548.03	587.38	39.35	7.18		3.59	0.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Storebrand		5/29/17	6/05/17	7	44.97	44.73	-0.23	-0.52		-0.26
		7/24/17	8/07/17	14	55.72	56.33	0.61	1.10		0.55
		8/14/17	8/21/17	7	54.19	53.90	-0.29	-0.54		-0.27	0.02
Hafnia		8/08/22	8/15/22	7	26.15	27.73	1.58	6.04		3.02
		9/12/22	9/19/22	7	30.83	30.37	-0.46	-1.50		-0.75
		12/26/22	5/01/23	126	37.03	36.95	-0.08	-0.22		-0.11
		1/22/24	2/05/24	14	52.93	50.69	-2.24	-4.23		-2.11	-0.02
TGS-NOPEC		2/16/09	2/23/09	7	47.03	46.38	-0.65	-1.39		-0.69
		8/27/18	9/03/18	7	264.44	263.90	-0.54	-0.20		-0.10	-0.79
Gjensidige		12/19/11	2/20/12	63	73.95	71.71	-2.24	-3.04		-1.52	-1.52
Tomra Systems		9/27/10	3/07/11	161	20.16	23.72	3.55	17.62		8.81
		11/09/15	1/11/16	63	33.68	33.15	-0.53	-1.57		-0.78
		12/20/21	1/24/22	35	210.90	157.15	-53.74	-25.48		-12.74	-5.80
Borr Drilling		5/16/22	6/20/22	35	35.88	38.67	2.79	7.78		3.89
		8/08/22	8/15/22	7	27.52	24.93	-2.59	-9.40		-4.70
		9/04/23	10/30/23	56	53.36	44.55	-8.81	-16.51		-8.26	-9.17
Norsk Hydro		8/18/14	9/08/14	21	36.14	36.55	0.41	1.14		0.57
		9/04/17	12/11/17	98	47.63	43.64	-4.00	-8.39		-4.20
		10/18/21	12/06/21	49	54.57	42.17	-12.40	-22.71		-11.36
		1/31/22	2/07/22	7	48.54	52.83	4.29	8.83		4.41	-10.82
Frontline		2/10/14	2/17/14	7	120.62	124.77	4.15	3.44		1.72
		4/28/14	5/12/14	14	107.78	93.79	-13.99	-12.98		-6.49
		1/19/15	7/06/15	168	92.98	75.35	-17.63	-18.96		-9.48
		11/09/15	1/11/16	63	106.19	77.61	-28.57	-26.91		-13.46
		3/11/19	5/13/19	63	44.67	52.62	7.95	17.81		8.90
		7/15/19	7/29/19	14	55.39	53.85	-1.54	-2.78		-1.39
		9/09/19	9/30/19	21	63.83	65.03	1.20	1.88		0.94
		10/21/19	2/03/20	105	75.12	60.60	-14.52	-19.33		-9.67
		10/30/23	12/11/23	42	149.15	135.13	-14.02	-9.40		-4.70
		12/25/23	1/15/24	21	152.55	160.80	8.26	5.41		2.71	-28.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Petroleum Geo-Srvcs		2/20/12	4/16/12	56	96.69	83.98	-12.71	-13.15		-6.57
		2/26/18	3/05/18	7	19.36	20.87	1.51	7.81		3.91
		3/12/18	3/19/18	7	21.05	18.49	-2.55	-12.13		-6.07
		5/07/18	8/06/18	91	29.45	31.29	1.84	6.24		3.12
		8/27/18	9/03/18	7	27.55	27.09	-0.46	-1.66		-0.83
		9/24/18	10/22/18	28	28.76	20.79	-7.97	-27.71		-13.86
		3/08/21	6/21/21	105	5.21	3.97	-1.24	-23.82		-11.91
		9/12/22	9/19/22	7	5.58	4.98	-0.60	-10.77		-5.39	-33.05

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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