Share-o-matic - Portfolio

Wed, May 20th, 2026, 21:17UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	Δ13	⇓∅-RS
		OBX Price	57.578	8/12/24	1.02	57.568	0.02	53.414	4.153	7.78	6.99
	L	Nordic Semiconductor	12.840	8/12/24	-0.25	13.233	-2.97	7.831	5.402	68.98	28.04
		Höegh Autoliners	11.177	8/12/24	2.49	11.373	-1.73	8.415	2.958	35.15	38.78
	L	Nel	0.517	8/12/24	-1.99	0.571	-9.39	0.441	0.130	29.47	-12.20
	L	Gjensidige	17.116	8/12/24	0.38	18.062	-5.24	14.348	3.714	25.89	13.35
	L	Kongsberg Gruppen	100.618	8/12/24	0.94	84.457	19.13	68.409	16.048	23.46	65.67
		Subsea 7	17.978	8/12/24	0.79	18.887	-4.81	15.749	3.138	19.92	32.44
		Hafnia	7.696	8/12/24	0.67	8.151	-5.57	6.813	1.337	19.62	24.43
		Petroleum Geo-Srvcs	0.845	7/22/24	0.02	0.845		0.718	0.128	17.79	15.24
		Norsk Hydro	5.378	8/12/24	0.95	6.258	-14.07	5.422	0.837	15.43	5.83
	L	Orkla	8.427	8/12/24	-0.06	8.001	5.33	6.986	1.015	14.52	7.20
		TGS-NOPEC	11.551	8/12/24	0.65	12.142	-4.86	10.788	1.353	12.54	1.37
		Golden Ocean Group	11.917	8/12/24	0.83	13.987	-14.80	12.477	1.510	12.10	47.65
	L	Storebrand	9.931	8/12/24	0.38	10.230	-2.93	9.127	1.103	12.09	16.89
		Vår Energi	3.285	8/12/24	1.89	3.572	-8.05	3.254	0.318	9.78	15.55
		Equinor	28.480	8/12/24	3.19	28.621	-0.49	26.140	2.480	9.49	-3.02
		Frontline	23.955	8/12/24	2.44	24.592	-2.59	22.490	2.103	9.35	20.37
	S	Aker BP	24.283	8/12/24	2.05	25.801	-5.88	24.625	1.176	4.77	-2.56
		Telenor	11.926	8/12/24	0.55	11.486	3.83	11.021	0.465	4.22	4.20
	S	DNB	20.114	8/12/24	0.14	19.880	1.18	19.633	0.247	1.26	1.41
	L	Borr Drilling	6.352	8/12/24	2.88	6.357	-0.07	6.298	0.059	0.93	-4.43
		Yara International	27.946	8/12/24	-0.50	28.771	-2.87	31.297	-2.527	-8.07	-14.68
		Mowi	17.266	8/12/24		16.681	3.51	18.159	-1.478	-8.14	-5.30
		Tomra Systems	14.821	8/12/24	0.13	12.329	20.21	15.475	-3.146	-20.33	2.99
		SalMar	58.834	8/12/24	0.32	51.902	13.36	65.296	-13.395	-20.51	-2.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	Δ13	⇓∅-RS
		Norwegian	0.970	8/12/24	1.37	1.185	-18.18	1.494	-0.309	-20.68	9.77
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/01/24 - 20 did rise, Market-Ratio(13) in USD = 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 Dollar * 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	426	11.717	15.403	3.686	31	11,570	104
					Norwegian	50	4	1,149.460	1,597.698	448.239	39	13,363	136
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		Mowi	50	578	11.557	10.854	-0.704	-6	12,957	-96
					Norwegian	50	3	1,709.181	1,795.067	85.887	5	13,214	1,189
6/05/06		8/21/06	77		- cash -
	8/21/06	8/28/06	7		Golden Ocean Group	50	333	19.795	21.537	1.742	9	13,794	8,027
					Mowi	50	651	10.172	9.545	-0.627	-6	13,386	-96
8/28/06		9/04/06	7		- cash -
	9/04/06	10/02/06	28		Golden Ocean Group	50	300	22.304	23.615	1.311	6	13,780	111
					Mowi	50	716	9.341	8.237	-1.104	-12	12,989	-81
10/02/06		10/09/06	7		- cash -
	10/09/06	5/07/07	210		Golden Ocean Group	50	269	24.091	58.942	34.851	145	22,364	374
		4/23/07	196		Mowi	50	765	8.503	11.012	2.509	30	24,283	62
	4/23/07	5/07/07	14		Yara International	50	283	29.713	27.987	-1.726	-6	23,795	-79
5/07/07		5/14/07	7		- cash -
	5/14/07	5/21/07	7		Golden Ocean Group	50	192	61.769	59.790	-1.979	-3	23,415	-82
					Orkla	50	696	17.142	17.328	0.186	1	23,545	76
5/21/07		5/28/07	7		- cash -
	5/28/07	7/02/07	35		Golden Ocean Group	50	198	59.261	75.756	16.495	28	26,811	1,195
					Orkla	50	667	17.687	19.125	1.438	8	27,770	126
7/02/07		7/09/07	7		- cash -
	7/09/07	7/23/07	14		Golden Ocean Group	50	181	76.300	103.491	27.191	36	32,691	282,588
					Kongsberg Gruppen	50	1,398	9.984	9.346	-0.638	-6	31,800	-82
7/23/07		10/22/07	91		- cash -
	10/22/07	11/12/07	21		Golden Ocean Group	50	97	163.600	163.965	0.365	0	31,835	4
					Kongsberg Gruppen	50	1,235	12.899	13.995	1.096	8	33,189	313
11/12/07		4/14/08	154		- cash -
	4/14/08	6/23/08	70		Yara International	50	212	78.222	85.373	7.151	9	34,705	58
					Kongsberg Gruppen	50	1,170	14.186	16.351	2.165	15	37,238	110
6/23/08		2/16/09	238		- cash -
	2/16/09	2/23/09	7		TGS-NOPEC	50	2,707	6.876	6.783	-0.093	-1	36,987	-51
					Kongsberg Gruppen	50	1,967	9.467	9.248	-0.219	-2	36,555	-71
2/23/09		3/09/09	14		- cash -
	3/09/09	3/30/09	21		Mowi	50	6,348	2.879	3.514	0.635	22	40,588	3,099
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					SalMar	50	3,847	4.751	4.977	0.226	5	41,458	124
3/30/09		4/13/09	14		- cash -
	4/13/09	8/31/09	140		DNB	50	3,345	6.195	9.979	3.783	61	54,113	246
					Mowi	50	5,853	3.542	7.353	3.811	108	76,419	571
8/31/09		9/07/09	7		- cash -
	9/07/09	3/22/10	196		Mowi	50	5,289	7.223	8.504	1.281	18	83,192	36
		5/03/10	238		Norwegian	50	28	1,335.662	2,252.779	917.117	69	108,872	123
	3/22/10		42		Nordic Semiconductor	50	15,656	2.925	3.676	0.751	26	120,625	628
5/03/10		5/10/10	7		- cash -
	5/10/10	5/17/10	7		Nordic Semiconductor	50	19,110	3.156	3.425	0.269	9	125,764	7,004
					Kongsberg Gruppen	50	3,765	16.017	15.989	-0.028	0	125,659	-9
5/17/10		9/27/10	133		- cash -
	9/27/10	3/07/11	161		Tomra Systems	50	20,891	3.007	3.610	0.603	20	138,257	51
		1/10/11	105		Nordic Semiconductor	50	17,693	3.551	3.773	0.222	6	142,183	23
	1/10/11	3/07/11	56		Subsea 7	50	2,499	26.712	23.980	-2.731	-10	135,357	-50
3/07/11		12/19/11	287		- cash -
	12/19/11	4/16/12	119		Equinor	50	2,765	24.475	25.491	1.016	4	138,166	13
		2/20/12	63		Gjensidige	50	5,835	11.600	11.389	-0.211	-2	136,938	-10
	2/20/12	4/16/12	56		Petroleum Geo-Srvcs	50	4,327	15.358	13.316	-2.042	-13	128,102	-61
4/16/12		7/23/12	98		- cash -
	7/23/12	11/12/12	112		Mowi	50	9,810	6.529	7.990	1.461	22	142,436	93
					Norwegian	50	36	1,731.175	2,141.152	409.977	24	157,195	100
11/12/12		11/19/12	7		- cash -
	11/19/12	12/10/12	21		Mowi	50	9,280	8.469	9.005	0.537	6	162,175	191
					Norwegian	50	35	2,212.273	2,590.617	378.344	17	175,417	1,455
12/10/12		12/24/12	14		- cash -
	12/24/12	12/31/12	7		Mowi	50	9,530	9.203	9.114	-0.089	-1	174,571	-40
					Norwegian	50	33	2,620.881	2,576.612	-44.269	-2	173,111	-59
12/31/12		1/07/13	7		- cash -
	1/07/13	4/08/13	91		Norwegian	50	29	2,890.922	3,743.025	852.103	29	197,822	182
					SalMar	50	10,875	8.209	9.597	1.389	17	212,924	87
4/08/13		5/06/13	28		- cash -
	5/06/13	6/03/13	28		Norwegian	50	20	5,118.604	5,306.801	188.198	4	216,688	60
					SalMar	50	10,472	10.556	10.520	-0.036	0	216,309	-4
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	23	4,643.519	4,462.985	-180.534	-4	212,157	-64
					SalMar	50	10,750	10.186	9.894	-0.292	-3	209,021	-53
7/29/13		9/16/13	49		- cash -
	9/16/13	2/03/14	140		Golden Ocean Group	50	3,023	34.566	47.511	12.945	37	248,153	129
					Nordic Semiconductor	50	27,113	3.855	4.706	0.851	22	271,229	68
2/03/14		2/10/14	7		- cash -
	2/10/14	2/17/14	7		Frontline	50	6,812	19.907	20.536	0.629	3	275,513	406
					Golden Ocean Group	50	2,629	51.578	49.794	-1.783	-3	270,825	-84
2/17/14		2/24/14	7		- cash -
	2/24/14	3/03/14	7		Golden Ocean Group	50	2,656	50.971	48.632	-2.340	-5	264,611	-91
					Nordic Semiconductor	50	21,679	6.248	5.818	-0.429	-7	255,301	-98
3/03/14		3/10/14	7		- cash -
	3/10/14	4/14/14	35		Golden Ocean Group	50	2,510	50.838	40.911	-9.927	-20	230,384	-90
					Nordic Semiconductor	50	20,891	6.113	5.801	-0.312	-5	223,865	-42
4/14/14		4/28/14	14		- cash -
	4/28/14	5/12/14	14		Frontline	50	6,493	17.237	15.036	-2.202	-13	209,569	-97
		6/30/14	63		Nordic Semiconductor	50	19,041	5.879	4.957	-0.922	-16	192,021	-63
	5/12/14		49		Equinor	50	3,136	31.122	30.757	-0.365	-1	190,878	-8
6/30/14		7/07/14	7		- cash -
	7/07/14	8/11/14	35		Mowi	50	6,897	13.837	12.859	-0.978	-7	184,133	-53
					SalMar	50	5,204	18.341	17.630	-0.710	-4	180,437	-34
8/11/14		8/18/14	7		- cash -
	8/18/14	9/08/14	21		Norsk Hydro	50	15,350	5.877	5.952	0.074	1	181,580	24
					SalMar	50	5,242	17.210	18.002	0.792	5	185,734	119
9/08/14		9/22/14	14		- cash -
	9/22/14	10/06/14	14		Nordic Semiconductor	50	15,557	5.969	5.637	-0.333	-6	180,561	-78
					SalMar	50	5,195	17.876	16.910	-0.966	-5	175,543	-77
10/06/14		12/29/14	84		- cash -
	12/29/14	1/12/15	14		Nordic Semiconductor	50	13,939	6.296	6.581	0.285	5	179,510	217
					Nel	50	524,664	0.167	0.162	-0.005	-3	176,932	-54
1/12/15		1/19/15	7		- cash -
	1/19/15	7/06/15	168		Frontline	50	5,916	14.953	12.136	-2.817	-19	160,269	-36
					Nordic Semiconductor	50	12,264	7.214	6.316	-0.898	-12	149,252	-25
7/06/15		11/09/15	126		- cash -
	11/09/15	1/11/16	63		Frontline	50	4,470	16.692	11.818	-4.874	-29	127,465	-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Tomra Systems	50	14,099	5.294	5.048	-0.246	-5	123,995	-24
1/11/16		3/14/16	63		- cash -
	3/14/16	3/21/16	7		SalMar	50	2,665	23.256	23.600	0.344	1	124,910	115
					Nel	50	174,453	0.355	0.354	-0.001	0	124,733	-14
3/21/16		4/18/16	28		- cash -
	4/18/16	6/13/16	56		SalMar	50	2,524	24.704	29.496	4.792	19	136,827	218
		6/06/16	49		Nel	50	154,885	0.403	0.300	-0.102	-25	120,971	-89
	6/06/16	6/13/16	7		Aker BP	50	4,488	10.364	11.804	1.440	14	127,434	88,299
6/13/16		7/11/16	28		- cash -
	7/11/16	8/01/16	21		Aker BP	50	5,161	12.346	12.777	0.431	3	129,661	82
					SalMar	50	2,060	30.923	30.383	-0.541	-2	128,547	-26
8/01/16		8/08/16	7		- cash -
	8/08/16	8/15/16	7		Aker BP	50	5,038	12.756	13.997	1.242	10	134,803	12,599
					SalMar	50	2,157	29.795	27.654	-2.141	-7	130,186	-98
8/15/16		9/12/16	28		- cash -
	9/12/16	1/09/17	119		Subsea 7	50	6,179	10.534	12.630	2.096	20	143,135	74
					Aker BP	50	4,650	13.997	18.207	4.210	30	162,711	124
1/09/17		1/16/17	7		- cash -
	1/16/17	3/13/17	56		Subsea 7	50	6,565	12.392	15.182	2.791	23	181,032	276
					Aker BP	50	4,326	18.804	16.677	-2.127	-11	171,830	-54
3/13/17		5/29/17	77		- cash -
	5/29/17	6/05/17	7		Golden Ocean Group	50	13,846	6.205	5.625	-0.580	-9	163,796	-99
					Storebrand	50	13,118	6.549	6.576	0.027	0	164,145	24
6/05/17		7/24/17	49		- cash -
	7/24/17	8/07/17	14		Golden Ocean Group	50	12,021	6.827	8.047	1.220	18	178,807	7,164
					Storebrand	50	9,940	8.257	8.381	0.124	1	180,038	47
8/07/17		8/14/17	7		- cash -
	8/14/17	8/21/17	7		Golden Ocean Group	50	10,779	8.351	8.685	0.334	4	183,637	673
					Storebrand	50	11,080	8.124	8.090	-0.035	0	183,255	-20
8/21/17		9/04/17	14		- cash -
	9/04/17	1/29/18	147		Golden Ocean Group	50	9,897	9.258	9.243	-0.015	0	183,110	0
		12/11/17	98		Norsk Hydro	50	12,556	7.298	6.594	-0.703	-10	174,277	-31
	12/11/17	1/29/18	49		Nel	50	197,685	0.419	0.419	-0.000	0	174,264	0
1/29/18		2/26/18	28		- cash -
	2/26/18	3/05/18	7		Petroleum Geo-Srvcs	50	28,417	3.066	3.286	0.220	7	180,513	3,602
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					SalMar	50	2,408	36.180	35.828	-0.351	-1	179,666	-40
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Petroleum Geo-Srvcs	50	27,013	3.325	2.921	-0.404	-12	168,748	-100
					SalMar	50	2,226	40.350	38.398	-1.952	-5	164,403	-92
3/19/18		5/07/18	49		- cash -
	5/07/18	8/06/18	91		Petroleum Geo-Srvcs	50	17,755	4.630	4.569	-0.060	-1	163,330	-5
					Aker BP	50	2,302	35.699	34.178	-1.520	-4	159,830	-16
8/06/18		8/27/18	21		- cash -
	8/27/18	9/03/18	7		Petroleum Geo-Srvcs	50	19,759	4.044	3.973	-0.071	-2	158,429	-60
					TGS-NOPEC	50	2,058	38.822	38.704	-0.118	0	158,187	-15
9/03/18		9/24/18	21		- cash -
	9/24/18	10/22/18	28		Petroleum Geo-Srvcs	50	18,845	4.197	2.995	-1.202	-29	135,537	-99
					Aker BP	50	2,003	39.483	35.116	-4.367	-11	126,790	-78
10/22/18		3/11/19	140		- cash -
	3/11/19	5/13/19	63		Frontline	50	9,511	6.665	7.656	0.991	15	136,217	123
					Nel	50	99,530	0.637	0.962	0.325	51	168,521	987
5/13/19		7/15/19	63		- cash -
	7/15/19	7/29/19	14		Frontline	50	10,456	8.058	7.816	-0.242	-3	165,993	-55
					Nel	50	102,854	0.819	0.834	0.015	2	167,503	59
7/29/19		9/09/19	42		- cash -
	9/09/19	9/30/19	21		Frontline	50	9,340	8.966	9.097	0.131	1	168,727	29
					Nel	50	103,791	0.807	0.915	0.108	13	179,963	792
9/30/19		10/21/19	21		- cash -
	10/21/19	2/03/20	105		Frontline	50	8,470	10.623	8.635	-1.988	-19	163,129	-51
					Nordic Semiconductor	50	16,239	5.541	6.134	0.593	11	172,755	42
2/03/20		6/08/20	126		- cash -
	6/08/20	9/07/20	91		Nordic Semiconductor	50	11,951	7.227	10.746	3.519	49	214,809	391
					Nel	50	45,152	1.913	2.445	0.532	28	238,815	167
9/07/20		11/23/20	77		- cash -
	11/23/20	6/21/21	210		Nordic Semiconductor	50	8,884	13.440	25.478	12.038	90	345,756	204
		3/08/21	105		Nel	50	48,028	2.486	2.649	0.163	7	353,564	25
	3/08/21	6/21/21	105		Petroleum Geo-Srvcs	50	159,198	0.799	0.614	-0.185	-23	324,127	-60
6/21/21		6/28/21	7		- cash -
	6/28/21	7/19/21	21		Golden Ocean Group	50	14,763	10.977	9.238	-1.739	-16	298,454	-95
					Nordic Semiconductor	50	6,339	25.567	28.637	3.070	12	317,917	618
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	16,172	9.829	9.424	-0.405	-4	311,370	-67
					Nordic Semiconductor	50	4,894	32.476	33.241	0.765	2	315,116	84
8/09/21		8/16/21	7		- cash -
	8/16/21	8/23/21	7		Golden Ocean Group	50	15,837	9.948	10.061	0.113	1	316,899	80
					Nordic Semiconductor	50	5,027	31.338	32.038	0.700	2	320,419	217
8/23/21		9/27/21	35		- cash -
	9/27/21	10/04/21	7		Golden Ocean Group	50	15,395	10.406	10.578	0.172	2	323,065	135
					Nordic Semiconductor	50	5,076	31.557	29.064	-2.492	-8	310,414	-99
10/04/21		10/18/21	14		- cash -
	10/18/21	12/06/21	49		Norsk Hydro	50	18,278	8.491	6.617	-1.874	-22	276,163	-84
					Nordic Semiconductor	50	4,756	32.630	30.513	-2.117	-6	266,097	-39
12/06/21		12/20/21	14		- cash -
	12/20/21	1/24/22	35		Tomra Systems	50	4,019	33.103	24.835	-8.268	-25	232,869	-95
					Nordic Semiconductor	50	4,331	30.718	26.962	-3.756	-12	216,600	-74
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Norsk Hydro	50	14,185	7.634	8.309	0.675	9	226,171	8,175
					Equinor	50	3,922	27.610	29.866	2.257	8	235,022	5,914
2/07/22		2/28/22	21		- cash -
	2/28/22	5/09/22	70		Golden Ocean Group	50	9,141	12.854	12.827	-0.027	0	234,772	-1
					Equinor	50	3,726	31.536	33.428	1.892	6	241,823	36
5/09/22		5/16/22	7		- cash -
	5/16/22	6/20/22	35		Golden Ocean Group	50	8,348	14.483	12.750	-1.733	-12	227,357	-74
					Borr Drilling	50	22,858	5.290	5.783	0.493	9	238,622	153
6/20/22		8/08/22	49		- cash -
	8/08/22	8/15/22	7		Borr Drilling	50	29,264	4.077	3.683	-0.394	-10	227,103	-99
					Hafnia	50	30,794	3.875	4.097	0.223	6	233,960	1,743
8/15/22		9/12/22	28		- cash -
	9/12/22	9/19/22	7		Petroleum Geo-Srvcs	50	145,002	0.807	0.711	-0.095	-12	220,138	-100
					Hafnia	50	26,252	4.456	4.338	-0.118	-3	217,037	-75
9/19/22		12/26/22	98		- cash -
	12/26/22	5/01/23	126		Hafnia	50	20,390	5.322	5.349	0.027	1	217,586	1
					Höegh Autoliners	50	15,830	6.855	6.309	-0.547	-8	208,930	-21
5/01/23		9/04/23	126		- cash -
	9/04/23	10/30/23	56		Borr Drilling	50	14,238	7.337	6.094	-1.243	-17	191,232	-70
		12/11/23	98		Höegh Autoliners	50	14,632	7.139	8.155	1.015	14	206,088	64
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	4,252	20.402	18.839	-1.563	-8	199,443	-50
12/11/23		12/25/23	14		- cash -
	12/25/23	1/15/24	21		Frontline	50	4,669	21.357	22.429	1.072	5	204,447	134
					Höegh Autoliners	50	11,124	8.964	9.330	0.365	4	208,511	100
1/15/24		1/22/24	7		- cash -
	1/22/24	2/05/24	14		Hafnia	50	14,161	7.362	7.044	-0.318	-4	204,007	-68
					Höegh Autoliners	50	10,179	10.242	9.792	-0.451	-4	199,421	-69
2/05/24		4/08/24	63		- cash -
	4/08/24	8/12/24	126		Norwegian	50	60,093	1.659	0.970	-0.690	-42	157,979	-79
					Kongsberg Gruppen	50	1,395	71.465	100.618	29.153	41	198,647	169
accum	1/02/06	8/12/24	4447	days out of 7443 invested (60%)						1,886		198,647	28

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	19.79	21.54	1.74	8.80	50	4.40
		9/04/06	10/02/06	28	22.30	23.61	1.31	5.88		2.94
		10/09/06	5/07/07	210	24.09	58.94	34.85	144.67		72.33
		5/14/07	5/21/07	7	61.77	59.79	-1.98	-3.20		-1.60
		5/28/07	7/02/07	35	59.26	75.76	16.49	27.83		13.92
		7/09/07	7/23/07	14	76.30	103.49	27.19	35.64		17.82
		10/22/07	11/12/07	21	163.60	163.96	0.36	0.22		0.11
		9/16/13	2/03/14	140	34.57	47.51	12.94	37.45		18.72
		2/10/14	2/17/14	7	51.58	49.79	-1.78	-3.46		-1.73
		2/24/14	3/03/14	7	50.97	48.63	-2.34	-4.59		-2.29
		3/10/14	4/14/14	35	50.84	40.91	-9.93	-19.53		-9.76
		5/29/17	6/05/17	7	6.20	5.62	-0.58	-9.35		-4.68
		7/24/17	8/07/17	14	6.83	8.05	1.22	17.87		8.93
		8/14/17	8/21/17	7	8.35	8.68	0.33	4.00		2.00
		9/04/17	1/29/18	147	9.26	9.24	-0.01	-0.16		-0.08
		6/28/21	7/19/21	21	10.98	9.24	-1.74	-15.84		-7.92
		7/26/21	8/09/21	14	9.83	9.42	-0.40	-4.12		-2.06
		8/16/21	8/23/21	7	9.95	10.06	0.11	1.13		0.57
		9/27/21	10/04/21	7	10.41	10.58	0.17	1.65		0.83
		2/28/22	5/09/22	70	12.85	12.83	-0.03	-0.21		-0.11
		5/16/22	6/20/22	35	14.48	12.75	-1.73	-11.96		-5.98	128.93
Mowi		5/29/06	6/05/06	7	11.56	10.85	-0.70	-6.09		-3.04
		8/21/06	8/28/06	7	10.17	9.55	-0.63	-6.16		-3.08
		9/04/06	10/02/06	28	9.34	8.24	-1.10	-11.82		-5.91
		10/09/06	4/23/07	196	8.50	11.01	2.51	29.51		14.75
		3/09/09	3/30/09	21	2.88	3.51	0.64	22.06		11.03
		4/13/09	8/31/09	140	3.54	7.35	3.81	107.59		53.79
		9/07/09	3/22/10	196	7.22	8.50	1.28	17.73		8.86
		7/23/12	11/12/12	112	6.53	7.99	1.46	22.38		11.19
		11/19/12	12/10/12	21	8.47	9.01	0.54	6.34		3.17
		12/24/12	12/31/12	7	9.20	9.11	-0.09	-0.96		-0.48
		7/07/14	8/11/14	35	13.84	12.86	-0.98	-7.07		-3.53	107.71
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	2.92	3.68	0.75	25.67		12.83
		5/10/10	5/17/10	7	3.16	3.42	0.27	8.52		4.26
		9/27/10	1/10/11	105	3.55	3.77	0.22	6.25		3.12
		9/16/13	2/03/14	140	3.86	4.71	0.85	22.08		11.04
		2/24/14	3/03/14	7	6.25	5.82	-0.43	-6.87		-3.44
		3/10/14	4/14/14	35	6.11	5.80	-0.31	-5.10		-2.55
		4/28/14	6/30/14	63	5.88	4.96	-0.92	-15.68		-7.84
		9/22/14	10/06/14	14	5.97	5.64	-0.33	-5.57		-2.79
		12/29/14	1/12/15	14	6.30	6.58	0.28	4.52		2.26
		1/19/15	7/06/15	168	7.21	6.32	-0.90	-12.45		-6.23
		10/21/19	2/03/20	105	5.54	6.13	0.59	10.70		5.35
		6/08/20	9/07/20	91	7.23	10.75	3.52	48.69		24.34
		11/23/20	6/21/21	210	13.44	25.48	12.04	89.56		44.78
		6/28/21	7/19/21	21	25.57	28.64	3.07	12.01		6.00
		7/26/21	8/09/21	14	32.48	33.24	0.77	2.36		1.18
		8/16/21	8/23/21	7	31.34	32.04	0.70	2.23		1.12
		9/27/21	10/04/21	7	31.56	29.06	-2.49	-7.90		-3.95
		10/18/21	12/06/21	49	32.63	30.51	-2.12	-6.49		-3.24
		12/20/21	1/24/22	35	30.72	26.96	-3.76	-12.23		-6.11	95.45
Norwegian		1/02/06	5/22/06	140	1,149.46	1,597.70	448.24	39.00		19.50
		5/29/06	6/05/06	7	1,709.18	1,795.07	85.89	5.03		2.51
		9/07/09	5/03/10	238	1,335.66	2,252.78	917.12	68.66		34.33
		7/23/12	11/12/12	112	1,731.17	2,141.15	409.98	23.68		11.84
		11/19/12	12/10/12	21	2,212.27	2,590.62	378.34	17.10		8.55
		12/24/12	12/31/12	7	2,620.88	2,576.61	-44.27	-1.69		-0.84
		1/07/13	4/08/13	91	2,890.92	3,743.02	852.10	29.48		14.74
		5/06/13	6/03/13	28	5,118.60	5,306.80	188.20	3.68		1.84
		7/15/13	7/29/13	14	4,643.52	4,462.98	-180.53	-3.89		-1.94
		4/08/24	8/12/24	126	1.66	0.97	-0.69	-41.56		-20.78	79.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Nel		12/29/14	1/12/15	14	0.17	0.16	-0.00	-2.94		-1.47
		3/14/16	3/21/16	7	0.36	0.35	-0.00	-0.29		-0.14
		4/18/16	6/06/16	49	0.40	0.30	-0.10	-25.42		-12.71
		12/11/17	1/29/18	49	0.42	0.42	-0.00	-0.02		-0.01
		3/11/19	5/13/19	63	0.64	0.96	0.32	50.95		25.48
		7/15/19	7/29/19	14	0.82	0.83	0.01	1.79		0.90
		9/09/19	9/30/19	21	0.81	0.92	0.11	13.42		6.71
		6/08/20	9/07/20	91	1.91	2.44	0.53	27.79		13.90
		11/23/20	3/08/21	105	2.49	2.65	0.16	6.54		3.27	36.46
Subsea 7		1/02/06	5/22/06	140	11.72	15.40	3.69	31.46		15.73
		1/10/11	3/07/11	56	26.71	23.98	-2.73	-10.23		-5.11
		9/12/16	1/09/17	119	10.53	12.63	2.10	19.90		9.95
		1/16/17	3/13/17	56	12.39	15.18	2.79	22.52		11.26	34.33
DNB		4/13/09	8/31/09	140	6.20	9.98	3.78	61.07		30.53	30.53
Kongsberg Gruppen		7/09/07	7/23/07	14	9.98	9.35	-0.64	-6.39		-3.19
		10/22/07	11/12/07	21	12.90	14.00	1.10	8.50		4.25
		4/14/08	6/23/08	70	14.19	16.35	2.16	15.26		7.63
		2/16/09	2/23/09	7	9.47	9.25	-0.22	-2.32		-1.16
		5/10/10	5/17/10	7	16.02	15.99	-0.03	-0.17		-0.09
		4/08/24	8/12/24	126	71.47	100.62	29.15	40.79		20.40	29.15
Aker BP		6/06/16	6/13/16	7	10.36	11.80	1.44	13.90		6.95
		7/11/16	8/01/16	21	12.35	12.78	0.43	3.49		1.75
		8/08/16	8/15/16	7	12.76	14.00	1.24	9.74		4.87
		9/12/16	1/09/17	119	14.00	18.21	4.21	30.08		15.04
		1/16/17	3/13/17	56	18.80	16.68	-2.13	-11.31		-5.66
		5/07/18	8/06/18	91	35.70	34.18	-1.52	-4.26		-2.13
		9/24/18	10/22/18	28	39.48	35.12	-4.37	-11.06		-5.53	14.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
SalMar		3/09/09	3/30/09	21	4.75	4.98	0.23	4.76		2.38
		1/07/13	4/08/13	91	8.21	9.60	1.39	16.92		8.46
		5/06/13	6/03/13	28	10.56	10.52	-0.04	-0.34		-0.17
		7/15/13	7/29/13	14	10.19	9.89	-0.29	-2.86		-1.43
		7/07/14	8/11/14	35	18.34	17.63	-0.71	-3.87		-1.94
		8/18/14	9/08/14	21	17.21	18.00	0.79	4.60		2.30
		9/22/14	10/06/14	14	17.88	16.91	-0.97	-5.40		-2.70
		3/14/16	3/21/16	7	23.26	23.60	0.34	1.48		0.74
		4/18/16	6/13/16	56	24.70	29.50	4.79	19.40		9.70
		7/11/16	8/01/16	21	30.92	30.38	-0.54	-1.75		-0.87
		8/08/16	8/15/16	7	29.79	27.65	-2.14	-7.19		-3.59
		2/26/18	3/05/18	7	36.18	35.83	-0.35	-0.97		-0.49
		3/12/18	3/19/18	7	40.35	38.40	-1.95	-4.84		-2.42	9.37
Equinor		12/19/11	4/16/12	119	24.47	25.49	1.02	4.15		2.08
		5/12/14	6/30/14	49	31.12	30.76	-0.36	-1.17		-0.59
		1/31/22	2/07/22	7	27.61	29.87	2.26	8.17		4.09
		2/28/22	5/09/22	70	31.54	33.43	1.89	6.00		3.00	8.79
Orkla		5/14/07	5/21/07	7	17.14	17.33	0.19	1.09		0.54
		5/28/07	7/02/07	35	17.69	19.12	1.44	8.13		4.06	4.63
Höegh Autoliners		12/26/22	5/01/23	126	6.86	6.31	-0.55	-7.98		-3.99
		9/04/23	12/11/23	98	7.14	8.15	1.02	14.22		7.11
		12/25/23	1/15/24	21	8.96	9.33	0.37	4.07		2.04
		1/22/24	2/05/24	14	10.24	9.79	-0.45	-4.40		-2.20	2.63
Yara International		4/23/07	5/07/07	14	29.71	27.99	-1.73	-5.81		-2.90
		4/14/08	6/23/08	70	78.22	85.37	7.15	9.14		4.57	1.53
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	6.55	6.58	0.03	0.41		0.20
		7/24/17	8/07/17	14	8.26	8.38	0.12	1.50		0.75
		8/14/17	8/21/17	7	8.12	8.09	-0.03	-0.43		-0.21	0.74
Hafnia		8/08/22	8/15/22	7	3.87	4.10	0.22	5.75		2.87
		9/12/22	9/19/22	7	4.46	4.34	-0.12	-2.65		-1.33
		12/26/22	5/01/23	126	5.32	5.35	0.03	0.51		0.25
		1/22/24	2/05/24	14	7.36	7.04	-0.32	-4.32		-2.16	-0.43
TGS-NOPEC		2/16/09	2/23/09	7	6.88	6.78	-0.09	-1.35		-0.67
		8/27/18	9/03/18	7	38.82	38.70	-0.12	-0.30		-0.15	-0.82
Gjensidige		12/19/11	2/20/12	63	11.60	11.39	-0.21	-1.82		-0.91	-0.91
Tomra Systems		9/27/10	3/07/11	161	3.01	3.61	0.60	20.05		10.03
		11/09/15	1/11/16	63	5.29	5.05	-0.25	-4.65		-2.32
		12/20/21	1/24/22	35	33.10	24.84	-8.27	-24.98		-12.49	-5.95
Borr Drilling		5/16/22	6/20/22	35	5.29	5.78	0.49	9.32		4.66
		8/08/22	8/15/22	7	4.08	3.68	-0.39	-9.65		-4.83
		9/04/23	10/30/23	56	7.34	6.09	-1.24	-16.94		-8.47	-8.83
Norsk Hydro		8/18/14	9/08/14	21	5.88	5.95	0.07	1.27		0.63
		9/04/17	12/11/17	98	7.30	6.59	-0.70	-9.64		-4.82
		10/18/21	12/06/21	49	8.49	6.62	-1.87	-22.07		-11.03
		1/31/22	2/07/22	7	7.63	8.31	0.67	8.84		4.42	-11.02
Frontline		2/10/14	2/17/14	7	19.91	20.54	0.63	3.16		1.58
		4/28/14	5/12/14	14	17.24	15.04	-2.20	-12.77		-6.39
		1/19/15	7/06/15	168	14.95	12.14	-2.82	-18.84		-9.42
		11/09/15	1/11/16	63	16.69	11.82	-4.87	-29.20		-14.60
		3/11/19	5/13/19	63	6.66	7.66	0.99	14.87		7.44
		7/15/19	7/29/19	14	8.06	7.82	-0.24	-3.00		-1.50
		9/09/19	9/30/19	21	8.97	9.10	0.13	1.46		0.73
		10/21/19	2/03/20	105	10.62	8.64	-1.99	-18.71		-9.36
		10/30/23	12/11/23	42	20.40	18.84	-1.56	-7.66		-3.83
		12/25/23	1/15/24	21	21.36	22.43	1.07	5.02		2.51	-29.93
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	15.36	13.32	-2.04	-13.30		-6.65
		2/26/18	3/05/18	7	3.07	3.29	0.22	7.17		3.59
		3/12/18	3/19/18	7	3.33	2.92	-0.40	-12.15		-6.08
		5/07/18	8/06/18	91	4.63	4.57	-0.06	-1.31		-0.65
		8/27/18	9/03/18	7	4.04	3.97	-0.07	-1.75		-0.88
		9/24/18	10/22/18	28	4.20	3.00	-1.20	-28.64		-14.32
		3/08/21	6/21/21	105	0.80	0.61	-0.18	-23.14		-11.57
		9/12/22	9/19/22	7	0.81	0.71	-0.10	-11.82		-5.91	-36.24

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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