Share-o-matic - Portfolio

Wed, 7th Jan 2026, 21:28UTC

Assessment - Oslo Børs index in Euro - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
		OBX Price	53.680	12/08/24	1.02	53.670	0.02	49.713	3.957	7.96	7.94
	L	Nordic Semiconductor	11.970	12/08/24	-0.25	12.337	-2.97	7.288	5.049	69.27	29.06
		Höegh Autoliners	10.420	12/08/24	2.49	10.603	-1.73	7.832	2.771	35.38	40.13
	L	Nel	0.482	12/08/24	-1.99	0.532	-9.39	0.410	0.122	29.70	-11.53
	L	Gjensidige	15.957	12/08/24	0.38	16.840	-5.24	13.354	3.486	26.10	14.32
	L	Kongsberg Gruppen	93.806	12/08/24	0.94	78.739	19.13	63.668	15.071	23.67	67.19
		Subsea 7	16.761	12/08/24	0.79	17.608	-4.81	14.658	2.951	20.13	33.63
		Hafnia	7.175	12/08/24	0.67	7.599	-5.57	6.341	1.257	19.83	25.63
		Petroleum Geo-Srvcs	0.788	22/07/24	0.02	0.788		0.668	0.120	17.99	16.38
		Norsk Hydro	5.013	12/08/24	0.95	5.834	-14.07	5.046	0.789	15.63	6.74
	L	Orkla	7.856	12/08/24	-0.06	7.459	5.33	6.502	0.957	14.72	8.13
		TGS-NOPEC	10.769	12/08/24	0.65	11.320	-4.86	10.041	1.279	12.74	2.28
		Golden Ocean Group	11.110	12/08/24	0.83	13.040	-14.80	11.612	1.428	12.30	49.01
	L	Storebrand	9.258	12/08/24	0.38	9.538	-2.93	8.495	1.043	12.28	17.91
		Vår Energi	3.062	12/08/24	1.89	3.330	-8.05	3.028	0.302	9.97	16.61
		Equinor	26.552	12/08/24	3.19	26.683	-0.49	24.329	2.354	9.68	-2.14
		Frontline	22.333	12/08/24	2.44	22.927	-2.59	20.931	1.996	9.54	21.54
	S	Aker BP	22.639	12/08/24	2.05	24.054	-5.88	22.919	1.135	4.95	-1.69
		Telenor	11.119	12/08/24	0.55	10.708	3.83	10.257	0.451	4.39	5.15
	S	DNB	18.752	12/08/24	0.14	18.534	1.18	18.272	0.262	1.43	2.31
	L	Borr Drilling	5.922	12/08/24	2.88	5.926	-0.07	5.861	0.065	1.11	-3.63
		Yara International	26.054	12/08/24	-0.50	26.823	-2.87	29.128	-2.306	-7.92	-13.94
		Mowi	16.097	12/08/24		15.551	3.51	16.900	-1.349	-7.98	-4.45
		Tomra Systems	13.818	12/08/24	0.13	11.494	20.21	14.403	-2.909	-20.19	3.80
		SalMar	54.851	12/08/24	0.32	48.388	13.36	60.771	-12.384	-20.38	-1.47
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	Δ13	⇓∅-RS
		Norwegian	0.904	12/08/24	1.37	1.105	-18.18	1.391	-0.286	-20.55	10.66
OBX 25 - 25 out of 24 instruments rated - 1/07/24 / 1/04/24 - 20 did rise, Market-Ratio(13) in EUR = 80.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

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

Transactions Oslo Børs index in Euro * 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	2/01/06	22/05/06	140		Subsea 7	50	505	9.890	12.056	2.165	22	11,093	68
					Norwegian	50	5	970.254	1,250.449	280.195	29	12,494	94
22/05/06		29/05/06	7		- cash -
	29/05/06	5/06/06	7		Mowi	50	688	9.075	8.401	-0.673	-7	12,031	-98
					Norwegian	50	4	1,342.007	1,389.479	47.471	4	12,221	513
5/06/06		21/08/06	77		- cash -
	21/08/06	28/08/06	7		Golden Ocean Group	50	395	15.434	16.887	1.453	9	12,795	10,799
					Mowi	50	772	7.931	7.485	-0.447	-6	12,450	-95
28/08/06		4/09/06	7		- cash -
	4/09/06	2/10/06	28		Golden Ocean Group	50	358	17.376	18.629	1.253	7	12,899	148
					Mowi	50	856	7.277	6.498	-0.779	-11	12,232	-77
2/10/06		9/10/06	7		- cash -
	9/10/06	7/05/07	210		Golden Ocean Group	50	319	19.118	43.365	24.247	127	19,967	315
		23/04/07	196		Mowi	50	908	6.748	8.103	1.355	20	21,197	41
	23/04/07	7/05/07	14		Yara International	50	336	21.864	20.591	-1.273	-6	20,770	-79
7/05/07		14/05/07	7		- cash -
	14/05/07	21/05/07	7		Golden Ocean Group	50	227	45.670	44.259	-1.411	-3	20,449	-81
					Orkla	50	820	12.674	12.827	0.153	1	20,575	87
21/05/07		28/05/07	7		- cash -
	28/05/07	2/07/07	35		Golden Ocean Group	50	233	44.090	55.945	11.856	27	23,337	1,098
					Orkla	50	782	13.159	14.123	0.965	7	24,091	109
2/07/07		9/07/07	7		- cash -
	9/07/07	23/07/07	14		Golden Ocean Group	50	215	55.988	74.847	18.860	34	28,146	193,617
					Kongsberg Gruppen	50	1,645	7.326	6.759	-0.567	-8	27,214	-88
23/07/07		22/10/07	91		- cash -
	22/10/07	12/11/07	21		Golden Ocean Group	50	118	114.382	111.708	-2.674	-2	26,899	-34
					Kongsberg Gruppen	50	1,521	9.018	9.535	0.517	6	27,684	163
12/11/07		14/04/08	154		- cash -
	14/04/08	23/06/08	70		Yara International	50	279	49.504	54.702	5.198	10	29,134	68
					Kongsberg Gruppen	50	1,545	8.978	10.477	1.499	17	31,450	124
23/06/08		16/02/09	238		- cash -
	16/02/09	23/02/09	7		TGS-NOPEC	50	2,940	5.347	5.290	-0.057	-1	31,283	-43
					Kongsberg Gruppen	50	2,136	7.362	7.212	-0.150	-2	30,962	-66
23/02/09		9/03/09	14		- cash -
	9/03/09	30/03/09	21		Mowi	50	6,804	2.275	2.645	0.369	16	33,476	1,268
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					SalMar	50	4,123	3.754	3.745	-0.009	0	33,439	-4
30/03/09		13/04/09	14		- cash -
	13/04/09	31/08/09	140		DNB	50	3,558	4.699	6.977	2.278	48	41,544	180
					Mowi	50	6,223	2.687	5.141	2.455	91	56,819	443
31/08/09		7/09/09	7		- cash -
	7/09/09	22/03/10	196		Mowi	50	5,620	5.055	6.285	1.231	24	63,736	50
		3/05/10	238		Norwegian	50	30	934.618	1,694.073	759.456	81	86,519	149
	22/03/10		42		Nordic Semiconductor	50	16,513	2.162	2.764	0.602	28	96,465	746
3/05/10		10/05/10	7		- cash -
	10/05/10	17/05/10	7		Nordic Semiconductor	50	19,524	2.470	2.772	0.302	12	102,357	40,665
					Kongsberg Gruppen	50	3,847	12.537	12.942	0.405	3	103,914	424
17/05/10		27/09/10	133		- cash -
	27/09/10	7/03/11	161		Tomra Systems	50	23,307	2.229	2.581	0.352	16	112,116	39
		10/01/11	105		Nordic Semiconductor	50	19,739	2.632	2.923	0.291	11	117,865	44
	10/01/11	7/03/11	56		Subsea 7	50	2,788	20.697	17.143	-3.554	-17	107,957	-71
7/03/11		19/12/11	287		- cash -
	19/12/11	16/04/12	119		Equinor	50	2,876	18.766	19.493	0.727	4	110,047	12
		20/02/12	63		Gjensidige	50	6,069	8.894	8.660	-0.234	-3	108,624	-14
	20/02/12	16/04/12	56		Petroleum Geo-Srvcs	50	4,501	11.677	10.183	-1.495	-13	101,897	-59
16/04/12		23/07/12	98		- cash -
	23/07/12	12/11/12	112		Mowi	50	9,484	5.372	6.286	0.914	17	110,562	67
					Norwegian	50	35	1,424.366	1,684.355	259.989	18	119,662	73
12/11/12		19/11/12	7		- cash -
	19/11/12	10/12/12	21		Mowi	50	9,001	6.646	6.966	0.320	5	122,542	126
					Norwegian	50	34	1,736.205	2,004.035	267.830	15	131,648	1,110
10/12/12		24/12/12	14		- cash -
	24/12/12	31/12/12	7		Mowi	50	9,432	6.978	6.896	-0.082	-1	130,870	-46
					Norwegian	50	33	1,987.322	1,949.468	-37.854	-2	129,621	-63
31/12/12		7/01/13	7		- cash -
	7/01/13	8/04/13	91		Norwegian	50	29	2,211.876	2,881.244	669.369	30	149,033	189
					SalMar	50	10,425	6.281	7.388	1.107	18	160,575	92
8/04/13		6/05/13	28		- cash -
	6/05/13	3/06/13	28		Norwegian	50	20	3,902.862	4,082.783	179.921	5	164,174	80
					SalMar	50	10,252	8.049	8.093	0.045	1	164,631	7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/06/13		15/07/13	42		- cash -
	15/07/13	29/07/13	14		Norwegian	50	23	3,553.351	3,364.481	-188.869	-5	160,287	-76
					SalMar	50	10,636	7.795	7.459	-0.336	-4	156,717	-68
29/07/13		16/09/13	49		- cash -
	16/09/13	3/02/14	140		Golden Ocean Group	50	3,023	25.916	35.123	9.207	36	184,551	121
					Nordic Semiconductor	50	27,115	2.890	3.479	0.589	20	200,516	62
3/02/14		10/02/14	7		- cash -
	10/02/14	17/02/14	7		Frontline	50	6,873	14.586	14.921	0.335	2	202,820	227
					Golden Ocean Group	50	2,653	37.791	36.180	-1.611	-4	198,545	-90
17/02/14		24/02/14	7		- cash -
	24/02/14	3/03/14	7		Golden Ocean Group	50	2,675	37.111	35.402	-1.709	-5	193,974	-91
					Nordic Semiconductor	50	21,824	4.549	4.235	-0.313	-7	187,137	-98
3/03/14		10/03/14	7		- cash -
	10/03/14	14/04/14	35		Golden Ocean Group	50	2,554	36.632	29.605	-7.027	-19	169,189	-89
					Nordic Semiconductor	50	21,246	4.404	4.198	-0.207	-5	164,792	-39
14/04/14		28/04/14	14		- cash -
	28/04/14	12/05/14	14		Frontline	50	6,620	12.445	10.929	-1.516	-12	154,754	-97
		30/06/14	63		Nordic Semiconductor	50	19,415	4.244	3.620	-0.624	-15	142,638	-60
	12/05/14		49		Equinor	50	3,198	22.621	22.462	-0.159	-1	142,130	-5
30/06/14		7/07/14	7		- cash -
	7/07/14	11/08/14	35		Mowi	50	6,988	10.170	9.608	-0.562	-6	138,203	-45
					SalMar	50	5,271	13.480	13.173	-0.307	-2	136,584	-21
11/08/14		18/08/14	7		- cash -
	18/08/14	8/09/14	21		Norsk Hydro	50	15,525	4.399	4.616	0.217	5	139,954	131
					SalMar	50	5,302	12.880	13.961	1.081	8	145,685	306
8/09/14		22/09/14	14		- cash -
	22/09/14	6/10/14	14		Nordic Semiconductor	50	15,677	4.646	4.454	-0.193	-4	142,666	-67
					SalMar	50	5,235	13.915	13.361	-0.553	-4	139,769	-65
6/10/14		29/12/14	84		- cash -
	29/12/14	12/01/15	14		Nordic Semiconductor	50	13,494	5.179	5.563	0.384	7	144,947	545
					Nel	50	507,872	0.138	0.137	-0.000	0	144,769	-6
12/01/15		19/01/15	7		- cash -
	19/01/15	6/07/15	168		Frontline	50	5,617	12.886	10.978	-1.908	-15	134,052	-29
					Nordic Semiconductor	50	11,644	6.217	5.713	-0.504	-8	128,185	-17
6/07/15		9/11/15	126		- cash -
	9/11/15	11/01/16	63		Frontline	50	4,127	15.527	10.883	-4.644	-30	109,018	-87
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Tomra Systems	50	13,018	4.924	4.648	-0.276	-6	105,424	-28
11/01/16		14/03/16	63		- cash -
	14/03/16	21/03/16	7		SalMar	50	2,516	20.948	20.998	0.050	0	105,551	13
					Nel	50	164,642	0.320	0.315	-0.005	-2	104,759	-55
21/03/16		18/04/16	28		- cash -
	18/04/16	13/06/16	56		SalMar	50	2,398	21.841	26.116	4.275	20	115,012	221
		6/06/16	49		Nel	50	147,121	0.356	0.265	-0.092	-26	101,548	-89
	6/06/16	13/06/16	7		Aker BP	50	4,263	9.128	10.452	1.324	15	107,191	116,429
13/06/16		11/07/16	28		- cash -
	11/07/16	1/08/16	21		Aker BP	50	4,799	11.167	11.442	0.275	2	108,512	53
					SalMar	50	1,916	27.969	27.207	-0.762	-3	107,052	-38
1/08/16		8/08/16	7		- cash -
	8/08/16	15/08/16	7		Aker BP	50	4,651	11.506	12.511	1.005	9	111,727	7,777
					SalMar	50	1,992	26.876	24.717	-2.159	-8	107,427	-99
15/08/16		12/09/16	28		- cash -
	12/09/16	9/01/17	119		Subsea 7	50	5,730	9.374	11.944	2.571	27	122,157	110
					Aker BP	50	4,312	12.455	17.218	4.763	38	142,697	170
9/01/17		16/01/17	7		- cash -
	16/01/17	13/03/17	56		Subsea 7	50	6,102	11.691	14.250	2.559	22	158,312	263
					Aker BP	50	4,021	17.742	15.653	-2.088	-12	149,915	-56
13/03/17		29/05/17	77		- cash -
	29/05/17	5/06/17	7		Golden Ocean Group	50	13,486	5.558	5.005	-0.553	-10	142,459	-100
					Storebrand	50	12,778	5.866	5.851	-0.015	0	142,267	-12
5/06/17		24/07/17	49		- cash -
	24/07/17	7/08/17	14		Golden Ocean Group	50	12,130	5.864	6.823	0.959	16	153,902	5,091
					Storebrand	50	10,029	7.093	7.107	0.014	0	154,044	5
7/08/17		14/08/17	7		- cash -
	14/08/17	21/08/17	7		Golden Ocean Group	50	10,866	7.088	7.353	0.265	4	156,928	580
					Storebrand	50	11,170	6.896	6.849	-0.046	-1	156,412	-30
21/08/17		4/09/17	14		- cash -
	4/09/17	29/01/18	147		Golden Ocean Group	50	10,047	7.784	7.469	-0.315	-4	153,246	-10
		11/12/17	98		Norsk Hydro	50	12,746	6.135	5.601	-0.534	-9	146,433	-29
	11/12/17	29/01/18	49		Nel	50	200,692	0.356	0.338	-0.017	-5	142,943	-31
29/01/18		26/02/18	28		- cash -
	26/02/18	5/03/18	7		Petroleum Geo-Srvcs	50	28,690	2.491	2.664	0.173	7	147,901	3,203
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					SalMar	50	2,431	29.395	29.046	-0.349	-1	147,052	-46
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		Petroleum Geo-Srvcs	50	27,259	2.697	2.368	-0.329	-12	138,079	-100
					SalMar	50	2,246	32.727	31.127	-1.601	-5	134,484	-93
19/03/18		7/05/18	49		- cash -
	7/05/18	6/08/18	91		Petroleum Geo-Srvcs	50	17,315	3.883	3.954	0.071	2	135,712	8
					Aker BP	50	2,245	29.943	29.578	-0.366	-1	134,891	-5
6/08/18		27/08/18	21		- cash -
	27/08/18	3/09/18	7		Petroleum Geo-Srvcs	50	19,479	3.462	3.419	-0.043	-1	134,049	-48
					TGS-NOPEC	50	2,029	33.236	33.305	0.069	0	134,190	11
3/09/18		24/09/18	21		- cash -
	24/09/18	22/10/18	28		Petroleum Geo-Srvcs	50	18,830	3.563	2.610	-0.953	-27	116,245	-98
					Aker BP	50	2,001	33.521	30.604	-2.917	-9	110,407	-69
22/10/18		11/03/19	140		- cash -
	11/03/19	13/05/19	63		Frontline	50	9,388	5.880	6.814	0.934	16	119,176	135
					Nel	50	98,242	0.562	0.856	0.294	52	148,043	1,044
13/05/19		15/07/19	63		- cash -
	15/07/19	29/07/19	14		Frontline	50	10,345	7.155	7.011	-0.144	-2	146,557	-41
					Nel	50	101,763	0.727	0.748	0.021	3	148,656	107
29/07/19		9/09/19	42		- cash -
	9/09/19	30/09/19	21		Frontline	50	9,164	8.110	8.343	0.233	3	150,792	64
					Nel	50	101,840	0.730	0.839	0.109	15	161,939	1,034
30/09/19		21/10/19	21		- cash -
	21/10/19	3/02/20	105		Frontline	50	8,497	9.528	7.804	-1.724	-18	147,290	-50
					Nordic Semiconductor	50	16,291	4.971	5.544	0.573	12	156,632	46
3/02/20		8/06/20	126		- cash -
	8/06/20	7/09/20	91		Nordic Semiconductor	50	12,237	6.400	9.092	2.693	42	189,581	309
					Nel	50	46,231	1.694	2.069	0.374	22	206,893	123
7/09/20		23/11/20	77		- cash -
	23/11/20	21/06/21	210		Nordic Semiconductor	50	9,138	11.319	21.371	10.051	89	298,743	202
		8/03/21	105		Nel	50	49,407	2.094	2.233	0.139	7	305,600	25
	8/03/21	21/06/21	105		Petroleum Geo-Srvcs	50	163,772	0.674	0.515	-0.158	-24	279,662	-61
21/06/21		28/06/21	7		- cash -
	28/06/21	19/07/21	21		Golden Ocean Group	50	15,193	9.203	7.827	-1.377	-15	258,746	-94
					Nordic Semiconductor	50	6,523	21.435	24.261	2.826	13	277,181	761
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
19/07/21		26/07/21	7		- cash -
	26/07/21	9/08/21	14		Golden Ocean Group	50	16,661	8.318	8.027	-0.291	-3	272,337	-60
					Nordic Semiconductor	50	5,042	27.484	28.315	0.831	3	276,525	117
9/08/21		16/08/21	7		- cash -
	16/08/21	23/08/21	7		Golden Ocean Group	50	16,317	8.473	8.560	0.087	1	277,942	70
					Nordic Semiconductor	50	5,180	26.690	27.258	0.568	2	280,882	200
23/08/21		27/09/21	35		- cash -
	27/09/21	4/10/21	7		Golden Ocean Group	50	15,795	8.891	9.102	0.210	2	284,204	238
					Nordic Semiconductor	50	5,208	26.962	25.007	-1.955	-7	274,022	-98
4/10/21		18/10/21	14		- cash -
	18/10/21	6/12/21	49		Norsk Hydro	50	18,755	7.305	5.864	-1.441	-20	246,989	-81
					Nordic Semiconductor	50	4,880	28.071	27.038	-1.033	-4	241,946	-24
6/12/21		20/12/21	14		- cash -
	20/12/21	24/01/22	35		Tomra Systems	50	4,126	29.319	21.917	-7.402	-25	211,404	-95
					Nordic Semiconductor	50	4,446	27.207	23.794	-3.413	-13	196,230	-75
24/01/22		31/01/22	7		- cash -
	31/01/22	7/02/22	7		Norsk Hydro	50	14,422	6.803	7.262	0.459	7	202,852	2,914
					Equinor	50	3,988	24.603	26.103	1.500	6	208,836	2,090
7/02/22		28/02/22	21		- cash -
	28/02/22	9/05/22	70		Golden Ocean Group	50	9,104	11.469	12.127	0.658	6	214,826	34
					Equinor	50	3,711	28.136	31.603	3.467	12	227,691	83
9/05/22		16/05/22	7		- cash -
	16/05/22	20/06/22	35		Golden Ocean Group	50	8,199	13.885	12.113	-1.772	-13	213,161	-76
					Borr Drilling	50	22,448	5.072	5.494	0.422	8	222,638	130
20/06/22		8/08/22	49		- cash -
	8/08/22	15/08/22	7		Borr Drilling	50	27,858	3.996	3.619	-0.377	-9	212,136	-99
					Hafnia	50	29,314	3.797	4.026	0.228	6	218,822	1,993
15/08/22		12/09/22	28		- cash -
	12/09/22	19/09/22	7		Petroleum Geo-Srvcs	50	137,615	0.795	0.710	-0.085	-11	207,177	-100
					Hafnia	50	24,915	4.391	4.332	-0.060	-1	205,692	-51
19/09/22		26/12/22	98		- cash -
	26/12/22	1/05/23	126		Hafnia	50	20,547	5.005	4.872	-0.134	-3	202,948	-8
					Höegh Autoliners	50	15,951	6.448	5.746	-0.702	-11	191,755	-28
1/05/23		4/09/23	126		- cash -
	4/09/23	30/10/23	56		Borr Drilling	50	14,109	6.795	5.741	-1.054	-16	176,887	-67
		11/12/23	98		Höegh Autoliners	50	14,499	6.613	7.588	0.975	15	191,029	67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	30/10/23		42		Frontline	50	4,214	19.223	17.530	-1.693	-9	183,896	-55
11/12/23		25/12/23	14		- cash -
	25/12/23	15/01/24	21		Frontline	50	4,741	19.390	20.482	1.092	6	189,073	159
					Höegh Autoliners	50	11,299	8.139	8.520	0.381	5	193,379	122
15/01/24		22/01/24	7		- cash -
	22/01/24	5/02/24	14		Hafnia	50	14,312	6.755	6.557	-0.198	-3	190,543	-54
					Höegh Autoliners	50	10,288	9.398	9.115	-0.283	-3	187,629	-55
5/02/24		8/04/24	63		- cash -
	8/04/24	12/08/24	126		Norwegian	50	61,362	1.529	0.904	-0.625	-41	149,287	-78
					Kongsberg Gruppen	50	1,424	65.848	93.806	27.957	42	189,098	179
accum	2/01/06	12/08/24	4314	days out of 7310 invested (59%)						1,791		189,098	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Nordic Semiconductor	long	22/03/10	3/05/10	42	2.16	2.76	0.60	27.86	50	13.93
		10/05/10	17/05/10	7	2.47	2.77	0.30	12.22		6.11
		27/09/10	10/01/11	105	2.63	2.92	0.29	11.06		5.53
		16/09/13	3/02/14	140	2.89	3.48	0.59	20.37		10.19
		24/02/14	3/03/14	7	4.55	4.24	-0.31	-6.89		-3.44
		10/03/14	14/04/14	35	4.40	4.20	-0.21	-4.70		-2.35
		28/04/14	30/06/14	63	4.24	3.62	-0.62	-14.70		-7.35
		22/09/14	6/10/14	14	4.65	4.45	-0.19	-4.15		-2.07
		29/12/14	12/01/15	14	5.18	5.56	0.38	7.41		3.70
		19/01/15	6/07/15	168	6.22	5.71	-0.50	-8.10		-4.05
		21/10/19	3/02/20	105	4.97	5.54	0.57	11.54		5.77
		8/06/20	7/09/20	91	6.40	9.09	2.69	42.07		21.04
		23/11/20	21/06/21	210	11.32	21.37	10.05	88.80		44.40
		28/06/21	19/07/21	21	21.44	24.26	2.83	13.18		6.59
		26/07/21	9/08/21	14	27.48	28.31	0.83	3.02		1.51
		16/08/21	23/08/21	7	26.69	27.26	0.57	2.13		1.06
		27/09/21	4/10/21	7	26.96	25.01	-1.96	-7.25		-3.63
		18/10/21	6/12/21	49	28.07	27.04	-1.03	-3.68		-1.84
		20/12/21	24/01/22	35	27.21	23.79	-3.41	-12.55		-6.27	114.47
Golden Ocean Group		21/08/06	28/08/06	7	15.43	16.89	1.45	9.41		4.71
		4/09/06	2/10/06	28	17.38	18.63	1.25	7.21		3.61
		9/10/06	7/05/07	210	19.12	43.37	24.25	126.83		63.41
		14/05/07	21/05/07	7	45.67	44.26	-1.41	-3.09		-1.54
		28/05/07	2/07/07	35	44.09	55.95	11.86	26.89		13.45
		9/07/07	23/07/07	14	55.99	74.85	18.86	33.69		16.84
		22/10/07	12/11/07	21	114.38	111.71	-2.67	-2.34		-1.17
		16/09/13	3/02/14	140	25.92	35.12	9.21	35.53		17.76
		10/02/14	17/02/14	7	37.79	36.18	-1.61	-4.26		-2.13
		24/02/14	3/03/14	7	37.11	35.40	-1.71	-4.60		-2.30
		10/03/14	14/04/14	35	36.63	29.60	-7.03	-19.18		-9.59
		29/05/17	5/06/17	7	5.56	5.00	-0.55	-9.95		-4.97
		24/07/17	7/08/17	14	5.86	6.82	0.96	16.36		8.18
		14/08/17	21/08/17	7	7.09	7.35	0.27	3.74		1.87
		4/09/17	29/01/18	147	7.78	7.47	-0.32	-4.05		-2.02
		28/06/21	19/07/21	21	9.20	7.83	-1.38	-14.96		-7.48
		26/07/21	9/08/21	14	8.32	8.03	-0.29	-3.50		-1.75
		16/08/21	23/08/21	7	8.47	8.56	0.09	1.02		0.51
		27/09/21	4/10/21	7	8.89	9.10	0.21	2.37		1.18
		28/02/22	9/05/22	70	11.47	12.13	0.66	5.74		2.87
		16/05/22	20/06/22	35	13.88	12.11	-1.77	-12.76		-6.38	112.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Mowi		29/05/06	5/06/06	7	9.07	8.40	-0.67	-7.42		-3.71
		21/08/06	28/08/06	7	7.93	7.48	-0.45	-5.63		-2.81
		4/09/06	2/10/06	28	7.28	6.50	-0.78	-10.71		-5.35
		9/10/06	23/04/07	196	6.75	8.10	1.36	20.08		10.04
		9/03/09	30/03/09	21	2.28	2.64	0.37	16.24		8.12
		13/04/09	31/08/09	140	2.69	5.14	2.45	91.36		45.68
		7/09/09	22/03/10	196	5.05	6.29	1.23	24.35		12.18
		23/07/12	12/11/12	112	5.37	6.29	0.91	17.01		8.50
		19/11/12	10/12/12	21	6.65	6.97	0.32	4.81		2.41
		24/12/12	31/12/12	7	6.98	6.90	-0.08	-1.18		-0.59
		7/07/14	11/08/14	35	10.17	9.61	-0.56	-5.53		-2.76	84.96
Norwegian		2/01/06	22/05/06	140	970.25	1,250.45	280.19	28.88		14.44
		29/05/06	5/06/06	7	1,342.01	1,389.48	47.47	3.54		1.77
		7/09/09	3/05/10	238	934.62	1,694.07	759.46	81.26		40.63
		23/07/12	12/11/12	112	1,424.37	1,684.35	259.99	18.25		9.13
		19/11/12	10/12/12	21	1,736.21	2,004.04	267.83	15.43		7.71
		24/12/12	31/12/12	7	1,987.32	1,949.47	-37.85	-1.90		-0.95
		7/01/13	8/04/13	91	2,211.88	2,881.24	669.37	30.26		15.13
		6/05/13	3/06/13	28	3,902.86	4,082.78	179.92	4.61		2.30
		15/07/13	29/07/13	14	3,553.35	3,364.48	-188.87	-5.32		-2.66
		8/04/24	12/08/24	126	1.53	0.90	-0.62	-40.87		-20.44	73.95
Nel		29/12/14	12/01/15	14	0.14	0.14	-0.00	-0.25		-0.13
		14/03/16	21/03/16	7	0.32	0.32	-0.00	-1.50		-0.75
		18/04/16	6/06/16	49	0.36	0.26	-0.09	-25.70		-12.85
		11/12/17	29/01/18	49	0.36	0.34	-0.02	-4.89		-2.44
		11/03/19	13/05/19	63	0.56	0.86	0.29	52.29		26.14
		15/07/19	29/07/19	14	0.73	0.75	0.02	2.84		1.42
		9/09/19	30/09/19	21	0.73	0.84	0.11	15.00		7.50
		8/06/20	7/09/20	91	1.69	2.07	0.37	22.11		11.05
		23/11/20	8/03/21	105	2.09	2.23	0.14	6.63		3.31	32.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Kongsberg Gruppen		9/07/07	23/07/07	14	7.33	6.76	-0.57	-7.73		-3.87
		22/10/07	12/11/07	21	9.02	9.53	0.52	5.73		2.86
		14/04/08	23/06/08	70	8.98	10.48	1.50	16.69		8.35
		16/02/09	23/02/09	7	7.36	7.21	-0.15	-2.04		-1.02
		10/05/10	17/05/10	7	12.54	12.94	0.40	3.23		1.61
		8/04/24	12/08/24	126	65.85	93.81	27.96	42.46		21.23	30.64
Subsea 7		2/01/06	22/05/06	140	9.89	12.06	2.17	21.89		10.95
		10/01/11	7/03/11	56	20.70	17.14	-3.55	-17.17		-8.59
		12/09/16	9/01/17	119	9.37	11.94	2.57	27.42		13.71
		16/01/17	13/03/17	56	11.69	14.25	2.56	21.89		10.94	27.95
DNB		13/04/09	31/08/09	140	4.70	6.98	2.28	48.48		24.24	24.24
Aker BP		6/06/16	13/06/16	7	9.13	10.45	1.32	14.50		7.25
		11/07/16	1/08/16	21	11.17	11.44	0.28	2.47		1.23
		8/08/16	15/08/16	7	11.51	12.51	1.01	8.73		4.37
		12/09/16	9/01/17	119	12.45	17.22	4.76	38.25		19.12
		16/01/17	13/03/17	56	17.74	15.65	-2.09	-11.77		-5.88
		7/05/18	6/08/18	91	29.94	29.58	-0.37	-1.22		-0.61
		24/09/18	22/10/18	28	33.52	30.60	-2.92	-8.70		-4.35	20.77
Equinor		19/12/11	16/04/12	119	18.77	19.49	0.73	3.87		1.94
		12/05/14	30/06/14	49	22.62	22.46	-0.16	-0.70		-0.35
		31/01/22	7/02/22	7	24.60	26.10	1.50	6.10		3.05
		28/02/22	9/05/22	70	28.14	31.60	3.47	12.32		6.16	11.12
SalMar		9/03/09	30/03/09	21	3.75	3.75	-0.01	-0.24		-0.12
		7/01/13	8/04/13	91	6.28	7.39	1.11	17.63		8.81
		6/05/13	3/06/13	28	8.05	8.09	0.04	0.55		0.28
		15/07/13	29/07/13	14	7.79	7.46	-0.34	-4.31		-2.15
		7/07/14	11/08/14	35	13.48	13.17	-0.31	-2.28		-1.14
		18/08/14	8/09/14	21	12.88	13.96	1.08	8.39		4.20
		22/09/14	6/10/14	14	13.91	13.36	-0.55	-3.98		-1.99
		14/03/16	21/03/16	7	20.95	21.00	0.05	0.24		0.12
		18/04/16	13/06/16	56	21.84	26.12	4.28	19.58		9.79
		11/07/16	1/08/16	21	27.97	27.21	-0.76	-2.72		-1.36
		8/08/16	15/08/16	7	26.88	24.72	-2.16	-8.03		-4.02
		26/02/18	5/03/18	7	29.40	29.05	-0.35	-1.19		-0.59
		12/03/18	19/03/18	7	32.73	31.13	-1.60	-4.89		-2.45	8.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Orkla		14/05/07	21/05/07	7	12.67	12.83	0.15	1.21		0.60
		28/05/07	2/07/07	35	13.16	14.12	0.96	7.33		3.67	4.29
Höegh Autoliners		26/12/22	1/05/23	126	6.45	5.75	-0.70	-10.88		-5.44
		4/09/23	11/12/23	98	6.61	7.59	0.98	14.75		7.38
		25/12/23	15/01/24	21	8.14	8.52	0.38	4.68		2.34
		22/01/24	5/02/24	14	9.40	9.11	-0.28	-3.01		-1.51	2.34
Yara International		23/04/07	7/05/07	14	21.86	20.59	-1.27	-5.82		-2.91
		14/04/08	23/06/08	70	49.50	54.70	5.20	10.50		5.25	2.19
Storebrand		29/05/17	5/06/17	7	5.87	5.85	-0.01	-0.26		-0.13
		24/07/17	7/08/17	14	7.09	7.11	0.01	0.20		0.10
		14/08/17	21/08/17	7	6.90	6.85	-0.05	-0.67		-0.33	-0.36
TGS-NOPEC		16/02/09	23/02/09	7	5.35	5.29	-0.06	-1.06		-0.53
		27/08/18	3/09/18	7	33.24	33.31	0.07	0.21		0.10	-0.43
Hafnia		8/08/22	15/08/22	7	3.80	4.03	0.23	6.01		3.00
		12/09/22	19/09/22	7	4.39	4.33	-0.06	-1.36		-0.68
		26/12/22	1/05/23	126	5.01	4.87	-0.13	-2.67		-1.33
		22/01/24	5/02/24	14	6.76	6.56	-0.20	-2.93		-1.47	-0.54
Gjensidige		19/12/11	20/02/12	63	8.89	8.66	-0.23	-2.64		-1.32	-1.32
Tomra Systems		27/09/10	7/03/11	161	2.23	2.58	0.35	15.79		7.89
		9/11/15	11/01/16	63	4.92	4.65	-0.28	-5.61		-2.80
		20/12/21	24/01/22	35	29.32	21.92	-7.40	-25.25		-12.62	-8.37
Borr Drilling		16/05/22	20/06/22	35	5.07	5.49	0.42	8.32		4.16
		8/08/22	15/08/22	7	4.00	3.62	-0.38	-9.43		-4.72
		4/09/23	30/10/23	56	6.80	5.74	-1.05	-15.51		-7.75	-8.45
Norsk Hydro		18/08/14	8/09/14	21	4.40	4.62	0.22	4.93		2.47
		4/09/17	11/12/17	98	6.14	5.60	-0.53	-8.71		-4.36
		18/10/21	6/12/21	49	7.31	5.86	-1.44	-19.73		-9.87
		31/01/22	7/02/22	7	6.80	7.26	0.46	6.75		3.37	-8.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Frontline		10/02/14	17/02/14	7	14.59	14.92	0.34	2.30		1.15
		28/04/14	12/05/14	14	12.44	10.93	-1.52	-12.18		-6.09
		19/01/15	6/07/15	168	12.89	10.98	-1.91	-14.81		-7.40
		9/11/15	11/01/16	63	15.53	10.88	-4.64	-29.91		-14.96
		11/03/19	13/05/19	63	5.88	6.81	0.93	15.89		7.94
		15/07/19	29/07/19	14	7.15	7.01	-0.14	-2.01		-1.00
		9/09/19	30/09/19	21	8.11	8.34	0.23	2.87		1.44
		21/10/19	3/02/20	105	9.53	7.80	-1.72	-18.09		-9.05
		30/10/23	11/12/23	42	19.22	17.53	-1.69	-8.81		-4.40
		25/12/23	15/01/24	21	19.39	20.48	1.09	5.63		2.82	-27.52
Petroleum Geo-Srvcs		20/02/12	16/04/12	56	11.68	10.18	-1.49	-12.80		-6.40
		26/02/18	5/03/18	7	2.49	2.66	0.17	6.94		3.47
		12/03/18	19/03/18	7	2.70	2.37	-0.33	-12.20		-6.10
		7/05/18	6/08/18	91	3.88	3.95	0.07	1.83		0.91
		27/08/18	3/09/18	7	3.46	3.42	-0.04	-1.25		-0.62
		24/09/18	22/10/18	28	3.56	2.61	-0.95	-26.75		-13.37
		8/03/21	21/06/21	105	0.67	0.52	-0.16	-23.51		-11.76
		12/09/22	19/09/22	7	0.80	0.71	-0.08	-10.64		-5.32	-34.00

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


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