| |
| |
Assessment - Oslo Børs index - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| | |
|
|
|
|
|
OBX Price |
614.590 |
8/12 |
1.02 |
614.480 |
0.02 |
610.400 |
4.080 |
0.67 |
|
5.03 |
| | |
|
|
|
L |
|
Kongsberg Gruppen |
1,074.000 |
8/12 |
0.94 |
901.500 |
19.13 |
821.500 |
80.000 |
9.74 |
|
61.45 |
| | |
|
|
|
|
|
Golden Ocean Group |
127.200 |
8/12 |
0.83 |
149.300 |
-14.80 |
155.000 |
-5.700 |
-3.68 |
|
37.38 |
| | |
|
|
|
L |
|
Nordic Semiconductor |
137.050 |
8/12 |
-0.25 |
141.250 |
-2.97 |
126.650 |
14.600 |
11.53 |
|
31.19 |
| | |
|
|
|
|
|
Höegh Autoliners |
119.300 |
8/12 |
2.49 |
121.400 |
-1.73 |
111.700 |
9.700 |
8.68 |
|
30.10 |
| | |
|
|
|
|
|
Subsea 7 |
191.900 |
8/12 |
0.79 |
201.600 |
-4.81 |
180.900 |
20.700 |
11.44 |
|
25.79 |
| | |
|
|
|
|
|
Norwegian |
10.350 |
8/12 |
1.37 |
12.650 |
-18.18 |
15.140 |
-2.490 |
-16.45 |
|
21.78 |
| | |
|
|
|
|
|
Frontline |
255.700 |
8/12 |
2.44 |
262.500 |
-2.59 |
269.500 |
-7.000 |
-2.60 |
|
19.82 |
| | |
|
|
|
L |
|
Storebrand |
106.000 |
8/12 |
0.38 |
109.200 |
-2.93 |
108.500 |
0.700 |
0.65 |
|
17.83 |
| | |
|
|
|
|
|
Hafnia |
82.150 |
8/12 |
0.67 |
87.000 |
-5.57 |
85.700 |
1.300 |
1.52 |
|
17.21 |
| | |
|
|
|
L |
|
Orkla |
89.950 |
8/12 |
-0.06 |
85.400 |
5.33 |
80.450 |
4.950 |
6.15 |
|
12.42 |
| | |
|
|
|
L |
|
Gjensidige |
182.700 |
8/12 |
0.38 |
192.800 |
-5.24 |
181.900 |
10.900 |
5.99 |
|
11.80 |
| | |
|
|
|
|
|
SalMar |
628.000 |
8/12 |
0.32 |
554.000 |
13.36 |
661.500 |
-107.500 |
-16.25 |
|
7.83 |
| | |
|
|
|
|
|
Petroleum Geo-Srvcs |
9.022 |
7/22 |
0.02 |
9.022 |
|
8.074 |
0.948 |
11.74 |
|
7.29 |
| | |
|
|
|
|
|
Telenor |
127.300 |
8/12 |
0.55 |
122.600 |
3.83 |
131.200 |
-8.600 |
-6.55 |
|
5.02 |
| | |
|
|
|
|
|
Tomra Systems |
158.200 |
8/12 |
0.13 |
131.600 |
20.21 |
139.100 |
-7.500 |
-5.39 |
|
4.08 |
| | |
|
|
|
|
|
Vår Energi |
35.060 |
8/12 |
1.89 |
38.130 |
-8.05 |
36.350 |
1.780 |
4.90 |
|
3.99 |
| | |
|
|
|
|
|
Mowi |
184.300 |
8/12 |
|
178.050 |
3.51 |
191.900 |
-13.850 |
-7.22 |
|
0.75 |
| | |
|
|
|
|
|
Norsk Hydro |
57.400 |
8/12 |
0.95 |
66.800 |
-14.07 |
70.060 |
-3.260 |
-4.65 |
|
0.41 |
| | |
|
|
|
S |
|
DNB |
214.700 |
8/12 |
0.14 |
212.200 |
1.18 |
202.200 |
10.000 |
4.95 |
|
-0.15 |
| | |
|
|
|
|
|
TGS-NOPEC |
123.300 |
8/12 |
0.65 |
129.600 |
-4.86 |
120.600 |
9.000 |
7.46 |
|
-4.77 |
| | |
|
|
|
L |
|
Borr Drilling |
67.800 |
8/12 |
2.88 |
67.850 |
-0.07 |
60.950 |
6.900 |
11.32 |
|
-5.82 |
| | |
|
|
|
|
|
Equinor |
304.000 |
8/12 |
3.19 |
305.500 |
-0.49 |
305.500 |
0.000 |
0.00 |
|
-8.23 |
| | |
|
|
|
S |
|
Aker BP |
259.200 |
8/12 |
2.05 |
275.400 |
-5.88 |
271.700 |
3.700 |
1.36 |
|
-9.26 |
| | |
|
|
|
L |
|
Nel |
5.518 |
8/12 |
-1.99 |
6.090 |
-9.39 |
5.400 |
0.690 |
12.78 |
|
-15.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| | |
|
|
|
|
|
Yara International |
298.300 |
8/12 |
-0.50 |
307.100 |
-2.87 |
319.100 |
-12.000 |
-3.76 |
|
-16.76 |
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 5/06/24 - 15 did rise, Market-Ratio(8) = 60.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
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 |
12/26/24 |
311 |
|
- cash - |
accum | 6/12/06 |
2/19/24 | 1323 |
days out of 6933 invested (19%) |
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
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 |
|
|