Share-o-matic - Assessment OBX 25 (Oslo Børs index)

Assessment - Oslo Børs index - 4/15/24 - RS = 8

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ8	∅-RS
	L	OBX Price	594.740	Fri	-0.30	605.450	-1.77	558.800	46.650	8.35	7.92
	L	Kongsberg Gruppen	747.000	Fri	-0.20	773.000	-3.36	662.500	110.500	16.68	56.42
	L	Golden Ocean Group	145.100	Fri	0.73	144.000	0.76	119.400	24.600	20.60	55.50
		Norwegian	16.610	Fri	0.18	16.180	2.66	16.890	-0.710	-4.20	46.76
	L	Frontline	256.400	Fri	-0.93	266.700	-3.86	256.650	10.050	3.92	35.94
	L	Subsea 7	175.300	Fri	-1.74	182.000	-3.68	141.850	40.150	28.30	31.07
		SalMar	652.500	Fri		678.000	-3.76	628.600	49.400	7.86	27.80
	L	Hafnia	81.150	Fri	0.37	81.350	-0.25	77.350	4.000	5.17	27.00
	L	Vår Energi	37.080	Fri	-1.64	38.390	-3.41	31.530	6.860	21.76	23.67
		Höegh Autoliners	96.000	Fri	-1.79	96.100	-0.10	129.600	-33.500	-25.85	21.90
	L	Petroleum Geo-Srvcs	8.662	Fri	-2.12	8.936	-3.07	6.682	2.254	33.73	18.78
	L	Norsk Hydro	70.720	Fri	-0.59	72.180	-2.02	57.040	15.140	26.54	13.53
	L	Tomra Systems	149.600	Fri	2.82	148.400	0.81	138.800	9.600	6.92	12.54
		Storebrand	95.450	Fri	0.47	94.650	0.85	93.900	0.750	0.80	6.97
		DNB	211.500	Fri	0.09	216.300	-2.22	206.800	9.500	4.59	5.34
		Aker BP	283.300	Fri	-0.46	292.600	-3.18	262.300	30.300	11.55	5.12
		Telenor	124.100	Fri	1.97	122.000	1.72	115.100	6.900	5.99	4.77
		Mowi	185.900	Fri	1.01	190.950	-2.64	201.700	-10.750	-5.33	1.85
		TGS-NOPEC	129.300	Fri	-1.60	135.000	-4.22	102.900	32.100	31.20	1.63
	S	Orkla	71.900	Fri	-1.51	77.500	-7.23	75.520	1.980	2.62	-1.80
		Equinor	299.000	Fri	-0.47	304.400	-1.77	267.600	36.800	13.75	-3.39
	S	Gjensidige	164.100	Fri	0.86	164.200	-0.06	171.800	-7.600	-4.42	-3.42
	L	Yara International	337.300	Fri	-0.33	334.000	0.99	354.700	-20.700	-5.84	-11.93
		Borr Drilling	60.400	Fri	-1.87	63.150	-4.35	67.950	-4.800	-7.06	-13.86
		Nordic Semiconductor	88.900	Fri	-2.20	91.500	-2.84	98.200	-6.700	-6.82	-17.09
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ8	∅-RS
	L	Nel	4.739	Fri	0.23	5.092	-6.93	4.805	0.287	5.97	-36.19
OBX 25 - 25 out of 25 instruments rated - 4/15/24 / 2/19/24 - 18 did rise, Market-Ratio(8) = 72.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 8 - B/S = 35/35

1/06/20	scale up chart	4/15/24

Transactions Oslo Børs index * S8 - 35 ex 2 (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		6/12/06	161		- cash -
short	6/12/06	7/03/06	21		Yara International	100	125	79.500	84.500	74.500	-5.000	-6	9,375	-68
	7/03/06	7/10/06	7		Nordic Semiconductor	100	1,041	9.000	8.800	9.205	0.204	2	9,588	223
7/10/06		7/23/07	378		- cash -
	7/23/07	7/30/07	7		Nordic Semiconductor	100	1,229	7.800	7.600	8.005	0.205	3	9,840	288
7/30/07		8/06/07	7		- cash -
	8/06/07	9/17/07	42		Nordic Semiconductor	100	1,329	7.400	6.800	8.053	0.653	9	10,708	109
9/17/07		11/19/07	63		- cash -
	11/19/07	11/26/07	7		Mowi	100	346	30.900	34.700	27.100	-3.800	-12	9,393	-100
11/26/07		12/03/07	7		- cash -
	12/03/07	12/24/07	21		Nordic Semiconductor	100	2,348	4.000	4.600	3.400	-0.600	-15	7,984	-94
12/24/07		12/31/07	7		- cash -
	12/31/07	2/25/08	56		Mowi	100	233	34.200	31.300	37.369	3.169	9	8,723	78
	2/25/08	3/10/08	14		Storebrand	100	214	40.700	36.100	45.886	5.186	13	9,832	2,180
3/10/08		6/23/08	105		- cash -
	6/23/08	10/13/08	112		Norwegian	100	1	6,375.000	2,700.000	15,052.083	8,677.083	136	18,510	1,544
	10/13/08	12/15/08	63		Petroleum Geo-Srvcs	100	522	35.400	25.300	49.532	14.132	40	25,886	600
12/15/08		12/22/08	7		- cash -
	12/22/08	12/29/08	7		Golden Ocean Group	100	257	100.606	95.311	106.196	5.590	6	27,323	1,577
12/29/08		2/23/09	56		- cash -
	2/23/09	3/09/09	14		Golden Ocean Group	100	298	91.397	62.850	132.910	41.514	45	39,694	> 999,999
3/09/09		5/24/10	441		- cash -
	5/24/10	7/12/10	49		Nel	100	826	48.049	51.731	44.367	-3.682	-8	36,653	-45
	7/12/10	7/19/10	7		TGS-NOPEC	100	488	75.100	77.950	72.250	-2.850	-4	35,262	-87
7/19/10		8/16/10	28		- cash -
	8/16/10	8/23/10	7		Norsk Hydro	100	1,136	31.030	31.090	30.970	-0.060	0	35,194	-10
8/23/10		5/16/11	266		- cash -
	5/16/11	10/10/11	147		Frontline	100	62	565.000	146.050	2,185.724	1,620.724	287	135,679	2,777
10/10/11		12/26/11	77		- cash -
	12/26/11	1/02/12	7		Frontline	100	1,064	127.400	129.250	125.550	-1.850	-1	133,710	-53
1/02/12		4/16/12	105		- cash -
	4/16/12	4/30/12	14		Nel	100	14,944	8.947	6.345	12.616	3.669	41	188,537	777,634
4/30/12		5/14/12	14		- cash -
	5/14/12	7/02/12	49		Nel	100	24,657	7.646	6.983	8.372	0.726	9	206,430	96
7/02/12		11/26/12	147		- cash -
	11/26/12	12/10/12	14		Nel	100	63,113	3.271	3.185	3.359	0.088	3	212,003	100
12/10/12		6/24/13	196		- cash -
	6/24/13	7/01/13	7		Nel	100	110,729	1.915	2.025	1.804	-0.110	-6	199,779	-95
7/01/13		7/15/13	14		- cash -
	7/15/13	7/22/13	7		Nel	100	96,033	2.080	2.160	2.001	-0.080	-4	192,115	-87
7/22/13		7/29/13	7		- cash -
	7/29/13	8/05/13	7		Nel	100	161,373	1.191	1.356	1.025	-0.166	-14	165,376	-100
8/05/13		3/17/14	224		- cash -
	3/17/14	3/24/14	7		Aker BP	100	2,583	64.000	60.300	67.927	3.927	6	175,519	2,131
3/24/14		8/18/14	147		- cash -
	8/18/14	8/25/14	7		Petroleum Geo-Srvcs	100	3,496	50.200	48.080	52.414	2.214	4	183,258	849
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/25/14		10/13/14	49		- cash -
	10/13/14	10/20/14	7		Frontline	100	3,983	46.000	54.250	37.750	-8.250	-18	150,398	-100
	10/20/14	11/10/14	21		Petroleum Geo-Srvcs	100	4,142	36.310	41.110	31.510	-4.800	-13	130,516	-91
11/10/14		6/15/15	217		- cash -
	6/15/15	6/22/15	7		Golden Ocean Group	100	998	130.718	137.210	124.226	-6.492	-5	124,037	-93
6/22/15		6/29/15	7		- cash -
	6/29/15	7/13/15	14		Norsk Hydro	100	3,648	34.000	32.560	35.504	1.504	4	129,523	209
7/13/15		8/24/15	42		- cash -
	8/24/15	9/14/15	21		Norsk Hydro	100	5,087	25.460	29.030	21.890	-3.570	-14	111,362	-93
	9/14/15	9/21/15	7		Golden Ocean Group	100	1,047	106.361	116.491	96.231	-10.130	-10	100,756	-99
	9/21/15	10/05/15	14		Norsk Hydro	100	3,569	28.230	29.900	26.560	-1.670	-6	94,796	-80
	10/05/15	10/12/15	7		Golden Ocean Group	100	927	102.217	103.138	101.296	-0.921	-1	93,942	-38
10/12/15		1/11/16	91		- cash -
	1/11/16	3/07/16	56		Golden Ocean Group	100	3,517	26.705	31.050	22.361	-4.345	-16	78,662	-69
3/07/16		6/27/16	112		- cash -
	6/27/16	7/04/16	7		Golden Ocean Group	100	2,760	28.500	30.250	26.750	-1.750	-6	73,832	-96
7/04/16		3/27/17	266		- cash -
	3/27/17	4/03/17	7		SalMar	100	382	192.800	183.700	202.351	9.551	5	77,481	1,144
4/03/17		6/05/17	63		- cash -
	6/05/17	6/12/17	7		Frontline	100	1,619	47.850	47.250	48.458	0.608	1	78,464	93
	6/12/17	6/19/17	7		Nel	100	46,942	1.672	2.239	1.104	-0.567	-34	51,843	-100
6/19/17		3/05/18	259		- cash -
	3/05/18	4/02/18	28		Frontline	100	1,665	31.120	35.700	26.540	-4.580	-15	44,218	-87
4/02/18		7/16/18	105		- cash -
	7/16/18	7/23/18	7		Orkla	100	670	65.980	68.220	63.740	-2.240	-3	42,717	-83
7/23/18		8/06/18	14		- cash -
	8/06/18	8/13/18	7		Norsk Hydro	100	929	45.980	46.880	45.080	-0.900	-2	41,881	-64
8/13/18		10/22/18	70		- cash -
	10/22/18	11/19/18	28		Nordic Semiconductor	100	1,133	36.950	37.250	36.650	-0.300	-1	41,541	-10
	11/19/18	12/03/18	14		Petroleum Geo-Srvcs	100	2,088	19.890	19.495	20.293	0.403	2	42,382	69
12/03/18		12/10/18	7		- cash -
	12/10/18	12/17/18	7		Petroleum Geo-Srvcs	100	2,645	16.020	12.990	19.757	3.737	23	52,266	> 999,999
12/17/18		12/24/18	7		- cash -
	12/24/18	1/21/19	28		Petroleum Geo-Srvcs	100	4,497	11.620	18.770	4.470	-7.150	-62	20,113	-100
1/21/19		1/28/19	7		- cash -
	1/28/19	2/04/19	7		Petroleum Geo-Srvcs	100	1,244	16.160	20.900	11.420	-4.740	-29	14,216	-100
2/04/19		6/10/19	126		- cash -
	6/10/19	6/24/19	14		Norwegian	100	4	3,200.000	3,584.000	2,816.000	-384.000	-12	12,680	-96
6/24/19		8/05/19	42		- cash -
	8/05/19	8/12/19	7		Norwegian	100	3	4,138.000	4,138.000	4,138.000	0.000	0	12,680	0
8/12/19		8/19/19	7		- cash -
	8/19/19	9/02/19	14		Borr Drilling	100	130	97.160	93.986	100.441	3.281	3	13,107	138
9/02/19		2/03/20	154		- cash -
	2/03/20	2/10/20	7		Borr Drilling	100	144	90.997	74.971	110.449	19.452	21	15,908	> 999,999
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/10/20		3/02/20	21		- cash -
	3/02/20	5/04/20	63		Borr Drilling	100	476	33.408	15.267	73.105	39.697	119	34,804	9,241
5/04/20		8/03/20	91		- cash -
	8/03/20	8/10/20	7		Norwegian	100	163	213.000	134.700	336.815	123.815	58	54,985	> 999,999
8/10/20		9/14/20	35		- cash -
	9/14/20	10/05/20	21		Norwegian	100	525	104.700	98.900	110.840	6.140	6	58,209	169
10/05/20		10/19/20	14		- cash -
	10/19/20	11/09/20	21		Norwegian	100	852	68.320	55.880	83.529	15.209	22	71,167	3,190
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Norwegian	100	7,064	10.074	10.402	9.746	-0.328	-3	68,850	-82
7/26/21		8/09/21	14		- cash -
	8/09/21	8/16/21	7		Norwegian	100	6,222	11.064	10.358	11.818	0.754	7	73,542	3,013
8/16/21		9/20/21	35		- cash -
	9/20/21	9/27/21	7		Norwegian	100	8,357	8.800	10.300	7.300	-1.500	-17	61,007	-100
9/27/21		12/13/21	77		- cash -
	12/13/21	12/27/21	14		Norwegian	100	6,318	9.656	10.512	8.800	-0.856	-9	55,599	-91
12/27/21		6/13/22	168		- cash -
	6/13/22	6/20/22	7		Nordic Semiconductor	100	355	156.250	148.800	164.073	7.823	5	58,376	1,177
6/20/22		7/18/22	28		- cash -
	7/18/22	8/08/22	21		Nordic Semiconductor	100	384	151.850	171.500	132.200	-19.650	-13	50,830	-91
8/08/22		9/26/22	49		- cash -
	9/26/22	10/03/22	7		Norwegian	100	7,470	6.804	6.800	6.808	0.004	0	50,860	3
	10/03/22	10/10/22	7		SalMar	100	126	402.400	331.000	489.202	86.802	22	61,797	> 999,999
10/10/22		10/17/22	7		- cash -
	10/17/22	10/31/22	14		SalMar	100	185	333.600	352.200	315.000	-18.600	-6	58,356	-78
10/31/22		4/10/23	161		- cash -
	4/10/23	5/01/23	21		Vår Energi	100	2,206	26.450	27.900	25.000	-1.450	-5	55,158	-62
	5/01/23	5/08/23	7		Nordic Semiconductor	100	479	115.150	110.100	120.432	5.282	5	57,687	936
5/08/23		6/12/23	35		- cash -
	6/12/23	6/19/23	7		Petroleum Geo-Srvcs	100	9,861	5.850	5.540	6.177	0.327	6	60,915	1,609
6/19/23		6/26/23	7		- cash -
	6/26/23	7/03/23	7		Petroleum Geo-Srvcs	100	11,930	5.106	6.388	3.824	-1.282	-25	45,621	-100
7/03/23		7/17/23	14		- cash -
	7/17/23	7/24/23	7		Petroleum Geo-Srvcs	100	8,000	5.702	7.170	4.234	-1.468	-26	33,877	-100
	7/24/23	7/31/23	7		Golden Ocean Group	100	467	72.500	79.320	65.680	-6.820	-9	30,692	-99
7/31/23		12/11/23	133		- cash -
	12/11/23	12/18/23	7		Nel	100	4,121	7.446	7.446	7.446	0.000	0	30,692	0
12/18/23		2/12/24	56		- cash -
	2/12/24	2/19/24	7		Nel	100	6,154	4.987	4.805	5.176	0.189	4	31,854	595
2/19/24		4/20/24	61		- cash -
accum	6/12/06	2/19/24	1323	days out of 6683 invested (20%)							219		31,854	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Norwegian	short	6/23/08	10/13/08	112	6,375.00	2,700.00	15,052.08	8,677.08	136.11
		6/10/19	6/24/19	14	3,200.00	3,584.00	2,816.00	-384.00	-12.00
		8/05/19	8/12/19	7	4,138.00	4,138.00	4,138.00	0.00	0.00
		8/03/20	8/10/20	7	213.00	134.70	336.82	123.82	58.13
		9/14/20	10/05/20	21	104.70	98.90	110.84	6.14	5.86
		10/19/20	11/09/20	21	68.32	55.88	83.53	15.21	22.26
		7/19/21	7/26/21	7	10.07	10.40	9.75	-0.33	-3.26
		8/09/21	8/16/21	7	11.06	10.36	11.82	0.75	6.82
		9/20/21	9/27/21	7	8.80	10.30	7.30	-1.50	-17.05
		12/13/21	12/27/21	14	9.66	10.51	8.80	-0.86	-8.86
		9/26/22	10/03/22	7	6.80	6.80	6.81	0.00	0.06	232.42
Borr Drilling		8/19/19	9/02/19	14	97.16	93.99	100.44	3.28	3.38
		2/03/20	2/10/20	7	91.00	74.97	110.45	19.45	21.38
		3/02/20	5/04/20	63	33.41	15.27	73.10	39.70	118.83	174.57
Frontline		5/16/11	10/10/11	147	565.00	146.05	2,185.72	1,620.72	286.85
		12/26/11	1/02/12	7	127.40	129.25	125.55	-1.85	-1.45
		10/13/14	10/20/14	7	46.00	54.25	37.75	-8.25	-17.93
		6/05/17	6/12/17	7	47.85	47.25	48.46	0.61	1.27
		3/05/18	4/02/18	28	31.12	35.70	26.54	-4.58	-14.72	170.21
SalMar		3/27/17	4/03/17	7	192.80	183.70	202.35	9.55	4.95
		10/03/22	10/10/22	7	402.40	331.00	489.20	86.80	21.57
		10/17/22	10/31/22	14	333.60	352.20	315.00	-18.60	-5.58	20.48
Storebrand		2/25/08	3/10/08	14	40.70	36.10	45.89	5.19	12.74	12.74
Aker BP		3/17/14	3/24/14	7	64.00	60.30	67.93	3.93	6.14	6.14
Orkla		7/16/18	7/23/18	7	65.98	68.22	63.74	-2.24	-3.39	-3.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TGS-NOPEC		7/12/10	7/19/10	7	75.10	77.95	72.25	-2.85	-3.79	-3.79
Mowi		11/19/07	11/26/07	7	30.90	34.70	27.10	-3.80	-12.30
		12/31/07	2/25/08	56	34.20	31.30	37.37	3.17	9.27	-4.17
Vår Energi		4/10/23	5/01/23	21	26.45	27.90	25.00	-1.45	-5.48	-5.48
Yara International		6/12/06	7/03/06	21	79.50	84.50	74.50	-5.00	-6.29	-6.29
Golden Ocean Group		12/22/08	12/29/08	7	100.61	95.31	106.20	5.59	5.56
		2/23/09	3/09/09	14	91.40	62.85	132.91	41.51	45.42
		6/15/15	6/22/15	7	130.72	137.21	124.23	-6.49	-4.97
		9/14/15	9/21/15	7	106.36	116.49	96.23	-10.13	-9.52
		10/05/15	10/12/15	7	102.22	103.14	101.30	-0.92	-0.90
		1/11/16	3/07/16	56	26.71	31.05	22.36	-4.34	-16.27
		6/27/16	7/04/16	7	28.50	30.25	26.75	-1.75	-6.14
		7/24/23	7/31/23	7	72.50	79.32	65.68	-6.82	-9.41	-6.88
Nordic Semiconductor		7/03/06	7/10/06	7	9.00	8.80	9.20	0.20	2.27
		7/23/07	7/30/07	7	7.80	7.60	8.01	0.21	2.63
		8/06/07	9/17/07	42	7.40	6.80	8.05	0.65	8.82
		12/03/07	12/24/07	21	4.00	4.60	3.40	-0.60	-15.00
		10/22/18	11/19/18	28	36.95	37.25	36.65	-0.30	-0.81
		6/13/22	6/20/22	7	156.25	148.80	164.07	7.82	5.01
		7/18/22	8/08/22	21	151.85	171.50	132.20	-19.65	-12.94
		5/01/23	5/08/23	7	115.15	110.10	120.43	5.28	4.59	-7.92
Norsk Hydro		8/16/10	8/23/10	7	31.03	31.09	30.97	-0.06	-0.19
		6/29/15	7/13/15	14	34.00	32.56	35.50	1.50	4.42
		8/24/15	9/14/15	21	25.46	29.03	21.89	-3.57	-14.02
		9/21/15	10/05/15	14	28.23	29.90	26.56	-1.67	-5.92
		8/06/18	8/13/18	7	45.98	46.88	45.08	-0.90	-1.96	-17.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nel		5/24/10	7/12/10	49	48.05	51.73	44.37	-3.68	-7.66
		4/16/12	4/30/12	14	8.95	6.35	12.62	3.67	41.01
		5/14/12	7/02/12	49	7.65	6.98	8.37	0.73	9.49
		11/26/12	12/10/12	14	3.27	3.18	3.36	0.09	2.70
		6/24/13	7/01/13	7	1.91	2.03	1.80	-0.11	-5.77
		7/15/13	7/22/13	7	2.08	2.16	2.00	-0.08	-3.84
		7/29/13	8/05/13	7	1.19	1.36	1.02	-0.17	-13.92
		6/12/17	6/19/17	7	1.67	2.24	1.10	-0.57	-33.93
		12/11/23	12/18/23	7	7.45	7.45	7.45	0.00	0.00
		2/12/24	2/19/24	7	4.99	4.81	5.18	0.19	3.79	-21.68
Petroleum Geo-Srvcs		10/13/08	12/15/08	63	35.40	25.30	49.53	14.13	39.92
		8/18/14	8/25/14	7	50.20	48.08	52.41	2.21	4.41
		10/20/14	11/10/14	21	36.31	41.11	31.51	-4.80	-13.22
		11/19/18	12/03/18	14	19.89	19.50	20.29	0.40	2.03
		12/10/18	12/17/18	7	16.02	12.99	19.76	3.74	23.33
		12/24/18	1/21/19	28	11.62	18.77	4.47	-7.15	-61.53
		1/28/19	2/04/19	7	16.16	20.90	11.42	-4.74	-29.33
		6/12/23	6/19/23	7	5.85	5.54	6.18	0.33	5.59
		6/26/23	7/03/23	7	5.11	6.39	3.82	-1.28	-25.11
		7/17/23	7/24/23	7	5.70	7.17	4.23	-1.47	-25.75	-74.54

Annotations

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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