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

Assessment - Oslo Børs index in Japanese yen - 1/07/24 - RS = 26

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		OBX Price	9,303.127	12/08/24	1.02	9,301.462	0.02	7,995.292	1,306.171	16.34	16.40
	S	Aker BP	3,923.544	12/08/24	2.05	4,168.765	-5.88	4,127.981	40.784	0.99	5.87
	L	Borr Drilling	1,026.297	12/08/24	2.88	1,027.054	-0.07	1,057.490	-30.435	-2.88	3.68
	S	DNB	3,249.941	12/08/24	0.14	3,212.099	1.18	3,017.407	194.691	6.45	10.23
		Equinor	4,601.687	12/08/24	3.19	4,624.393	-0.49	4,500.268	124.125	2.76	5.35
		Frontline	3,870.564	12/08/24	2.44	3,973.496	-2.59	2,834.407	1,139.089	40.19	31.46
	L	Gjensidige	2,765.553	12/08/24	0.38	2,918.438	-5.24	2,619.277	299.161	11.42	23.27
		Golden Ocean Group	1,925.443	12/08/24	0.83	2,259.973	-14.80	1,374.876	885.097	64.38	61.36
		Hafnia	1,243.515	12/08/24	0.67	1,316.930	-5.57	1,003.707	313.223	31.21	35.79
		Höegh Autoliners	1,805.859	12/08/24	2.49	1,837.647	-1.73	1,314.528	523.119	39.80	51.60
	L	Kongsberg Gruppen	16,257.275	12/08/24	0.94	13,646.121	19.13	6,501.396	7,144.725	109.90	81.08
		Mowi	2,789.773	12/08/24		2,695.166	3.51	2,542.445	152.720	6.01	3.02
	L	Nel	83.527	12/08/24	-1.99	92.185	-9.39	96.250	-4.065	-4.22	-5.09
	L	Nordic Semiconductor	2,074.543	12/08/24	-0.25	2,138.119	-2.97	1,760.154	377.965	21.47	39.00
		Norsk Hydro	868.871	12/08/24	0.95	1,011.160	-14.07	955.512	55.648	5.82	15.07
		Norwegian	156.669	12/08/24	1.37	191.485	-18.18	149.753	41.732	27.87	19.71
	L	Orkla	1,361.585	12/08/24	-0.06	1,292.711	5.33	1,101.354	191.357	17.37	16.53
		Petroleum Geo-Srvcs	136.567	22/07/24	0.02	136.567		119.663	16.905	14.13	25.52
		SalMar	9,506.116	12/08/24	0.32	8,385.969	13.36	7,951.428	434.541	5.46	6.45
	L	Storebrand	1,604.536	12/08/24	0.38	1,652.974	-2.93	1,257.812	395.162	31.42	27.29
		Subsea 7	2,904.815	12/08/24	0.79	3,051.645	-4.81	2,070.277	981.368	47.40	44.35
		Telenor	1,926.956	12/08/24	0.55	1,855.812	3.83	1,628.841	226.971	13.93	13.39
		TGS-NOPEC	1,866.408	12/08/24	0.65	1,961.772	-4.86	1,846.765	115.007	6.23	10.08
		Tomra Systems	2,394.694	12/08/24	0.13	1,992.046	20.21	1,724.532	267.514	15.51	11.90
		Vår Energi	530.708	12/08/24	1.89	577.179	-8.05	449.258	127.920	28.47	25.82
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Yara International	4,515.405	12/08/24	-0.50	4,648.612	-2.87	5,045.776	-397.164	-7.87	-7.43
OBX 25 - 25 out of 24 instruments rated - 1/07/24 / 1/01/24 - 22 did rise, Market-Ratio(26) in JPY = 88.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 26 - B/S = 60/40

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

Transactions Oslo Børs index in Japanese yen * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		25/09/06	266		- cash -
short	25/09/06	13/11/06	49		DNO International	50	30	161.354	218.987	103.721	-57.633	-36	8,271	-96
					Norsk Hydro	50	5	863.279	934.614	791.944	-71.335	-8	7,914	-47
100							-23						-85
long	13/11/06	10/12/07	392		Petroleum Geo-Srvcs	50	1	2,426.012	3,205.240		779.229	32	8,694	30
					Telenor	50	2	1,937.120	2,577.462		640.343	33	9,974	30
100							33						30
short	10/12/07	4/08/08	238		Mowi	50	6	790.082	802.586	777.577	-12.504	-2	9,899	-2
					TGS-NOPEC	50	3	1,555.664	1,517.159	1,595.147	39.482	3	10,018	4
100							0						1
long	4/08/08	1/09/08	28		Frontline	50	0	31,223.306	27,756.394		-3,466.912	-11	10,018	0
					Yara International	50	1	6,841.886	5,862.472		-979.414	-14	9,038	-87
100							-14						-87
short	1/09/08	13/04/09	224		Norsk Hydro	50	4	939.602	457.122	1,931.326	991.724	106	13,005	224
					Norwegian	50	0	95,365.550	56,819.114	160,062.125	64,696.575	68	13,005	0
100							106						224
long	13/04/09	5/07/10	448		DNB	50	10	621.081	870.029		248.947	40	15,495	32
					Mowi	50	19	355.119	631.384		276.265	78	20,744	60
100							60						46
short	5/07/10	9/08/10	35		Norsk Hydro	50	25	402.968	443.227	362.709	-40.259	-10	19,737	-67
					REC Silicon	50	5	1,787.786	2,335.343	1,240.230	-547.557	-31	16,999	-98
100							-20						-90
long	9/08/10	30/08/10	21		DNO International	50	73	115.618	112.993		-2.625	-2	16,808	-33
					Telenor	50	6	1,334.276	1,262.459		-71.818	-5	16,377	-62
100							-4						-49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	30/08/10	1/11/10	63		REC Silicon	50	4	1,987.963	2,464.666	1,511.259	-476.703	-24	14,470	-80
					Norwegian	50	0	124,674.636	123,027.112	126,344.223	1,669.587	1	14,470	0
100							-24						-80
long	1/11/10	13/06/11	224		DNO International	50	54	131.962	99.263		-32.699	-25	12,704	-37
					Yara International	50	1	4,206.290	4,468.309		262.019	6	12,966	10
100							-13						-21
short	13/06/11	6/02/12	238		Frontline	50	1	6,335.716	1,831.371	21,918.722	15,583.006	246	28,549	571
					REC Silicon	50	4	1,442.098	587.782	3,538.127	2,096.028	145	36,933	296
100							198						434
long	6/02/12	4/06/12	119		DNO International	50	142	129.444	92.549		-36.895	-29	31,694	-64
					Seadrill	50	0	800,745.468	669,829.192		-130,916.276	-16	31,694	0
100							-29						-64
short	4/06/12	11/06/12	7		REC Silicon	50	58	269.883	269.842	269.924	0.041	0	31,697	1
					Storebrand	50	75	213.488	248.518	178.457	-35.031	-16	29,069	-100
100							-8						-99
long	11/06/12	24/08/15	1169		Mowi	50	29	500.195	1,323.514		823.318	165	52,946	36
					Aker BP	50	13	1,085.951	570.617		-515.334	-47	46,246	-18
100							60						16
short	24/08/15	13/06/16	294		DNO International	50	231	99.858	117.812	81.904	-17.954	-18	42,099	-22
					Seadrill	50	0	199,480.947	95,481.964	416,755.654	217,274.707	109	42,099	0
100							-18						-22
long	13/06/16	12/06/17	364		Aker BP	50	16	1,253.880	1,760.698		506.818	40	50,208	41
					Grieg Seafood	50	33	661.288	820.752		159.464	24	55,470	24
100							32						32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/06/17	25/09/17	105		Petroleum Geo-Srvcs	50	127	216.751	279.008	154.494	-62.257	-29	47,564	-69
					Seadrill	50	1	14,209.829	11,749.972	17,184.658	2,974.829	21	50,539	94
100							-12						-35
long	25/09/17	19/11/18	420		DNO International	50	158	159.658	186.004		26.347	17	54,701	14
					Norsk Hydro	50	30	819.014	557.415		-261.599	-32	46,853	-28
100							-7						-6
short	19/11/18	24/06/19	217		Petroleum Geo-Srvcs	50	88	264.164	168.512	414.111	149.947	57	60,049	113
					REC Silicon	50	273	86.195	70.377	105.570	19.374	22	65,338	41
100							40						75
long	24/06/19	12/08/19	49		Gjensidige	50	14	2,201.727	1,992.073		-209.654	-10	62,403	-53
					BW LPG	50	63	539.998	428.367		-111.631	-21	55,370	-82
100							-15						-71
short	12/08/19	11/11/19	91		Norwegian	50	0	49,183.764	47,256.587	51,189.534	2,005.770	4	55,370	0
					Aker Solutions	50	177	311.172	273.038	354.633	43.460	14	63,062	69
100							14						69
long	11/11/19	2/03/20	112		BW LPG	50	44	714.816	663.179		-51.637	-7	60,790	-22
					Bakkafrost	50	4	7,512.127	6,602.778		-909.349	-12	57,153	-34
100							-10						-28
short	2/03/20	7/09/20	189		Norwegian	50	1	22,256.816	1,294.321	382,722.707	360,465.891	1,620	417,619	24,215
					Aker Solutions	50	238	146.503	102.368	209.666	63.163	43	432,652	100
100							657						4,890
long	7/09/20	24/01/22	504		REC Silicon	50	5,099	42.422	167.938		125.516	296	1,072,655	171
					Schibsted A	50	49	4,408.779	3,333.503		-1,075.276	-24	1,019,967	-18
100							136						86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	21/03/22	56		Scatec	50	322	1,580.889	1,865.904	1,295.873	-285.016	-18	928,192	-73
					Adevinta	50	442	1,154.099	1,270.751	1,037.448	-116.652	-10	876,632	-50
100							-14						-63
long	21/03/22	27/06/22	98		Equinor	50	101	4,314.691	4,619.537		304.846	7	907,421	29
					Aker Solutions	50	1,039	424.038	392.799		-31.239	-7	874,964	-25
100							0						-1
short	27/06/22	6/03/23	252		Schibsted A	50	181	2,416.267	2,852.531	1,980.003	-436.264	-18	796,000	-25
					Scatec	50	344	1,270.234	897.255	1,798.257	528.022	42	977,640	65
100							12						17
long	6/03/23	12/08/24	525		Frontline	50	197	2,476.456	3,870.564		1,394.107	56	1,252,279	36
		22/07/24	504		Petroleum Geo-Srvcs	50	3,175	154.240	136.567		-17.673	-11	1,196,167	-8
100							22						15
accum	25/09/06	22/07/24	7248	days out of 7514 invested (96%)							11,862		1,196,167	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Norwegian	short	1/09/08	13/04/09	224	95,365.55	56,819.11	160,062.13	64,696.58	67.84	50	33.92
	short	30/08/10	1/11/10	63	124,674.64	123,027.11	126,344.22	1,669.59	1.34		0.67
	short	12/08/19	11/11/19	91	49,183.76	47,256.59	51,189.53	2,005.77	4.08		2.04
	short	2/03/20	7/09/20	189	22,256.82	1,294.32	382,722.71	360,465.89	1,619.58		809.79	1,151.56
REC Silicon	short	5/07/10	9/08/10	35	1,787.79	2,335.34	1,240.23	-547.56	-30.63		-15.31
	short	30/08/10	1/11/10	63	1,987.96	2,464.67	1,511.26	-476.70	-23.98		-11.99
	short	13/06/11	6/02/12	238	1,442.10	587.78	3,538.13	2,096.03	145.35		72.67
	short	4/06/12	11/06/12	7	269.88	269.84	269.92	0.04	0.02		0.01
	short	19/11/18	24/06/19	217	86.20	70.38	105.57	19.37	22.48		11.24
	long	7/09/20	24/01/22	504	42.42	167.94		125.52	295.87		147.94	254.97
Frontline	long	4/08/08	1/09/08	28	31,223.31	27,756.39		-3,466.91	-11.10		-5.55
	short	13/06/11	6/02/12	238	6,335.72	1,831.37	21,918.72	15,583.01	245.95		122.98
	long	6/03/23	12/08/24	525	2,476.46	3,870.56		1,394.11	56.29		28.15	169.88
Mowi	short	10/12/07	4/08/08	238	790.08	802.59	777.58	-12.50	-1.58		-0.79
	long	13/04/09	5/07/10	448	355.12	631.38		276.27	77.79		38.90
	long	11/06/12	24/08/15	1169	500.20	1,323.51		823.32	164.60		82.30	151.21
Seadrill	long	6/02/12	4/06/12	119	800,745.47	669,829.19		-130,916.28	-16.35		-8.17
	short	24/08/15	13/06/16	294	199,480.95	95,481.96	416,755.65	217,274.71	108.92		54.46
	short	12/06/17	25/09/17	105	14,209.83	11,749.97	17,184.66	2,974.83	20.94		10.47	56.68
Aker Solutions	short	12/08/19	11/11/19	91	311.17	273.04	354.63	43.46	13.97		6.98
	short	2/03/20	7/09/20	189	146.50	102.37	209.67	63.16	43.11		21.56
	long	21/03/22	27/06/22	98	424.04	392.80		-31.24	-7.37		-3.68	25.26
Petroleum Geo-Srvcs	long	13/11/06	10/12/07	392	2,426.01	3,205.24		779.23	32.12		16.06
	short	12/06/17	25/09/17	105	216.75	279.01	154.49	-62.26	-28.72		-14.36
	short	19/11/18	24/06/19	217	264.16	168.51	414.11	149.95	56.76		28.38
	long	6/03/23	22/07/24	504	154.24	136.57		-17.67	-11.46		-5.73	20.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
DNB	long	13/04/09	5/07/10	448	621.08	870.03		248.95	40.08		20.04	20.04
Norsk Hydro	short	25/09/06	13/11/06	49	863.28	934.61	791.94	-71.34	-8.26		-4.13
	short	1/09/08	13/04/09	224	939.60	457.12	1,931.33	991.72	105.55		52.77
	short	5/07/10	9/08/10	35	402.97	443.23	362.71	-40.26	-9.99		-5.00
	long	25/09/17	19/11/18	420	819.01	557.41		-261.60	-31.94		-15.97	16.92
Telenor	long	13/11/06	10/12/07	392	1,937.12	2,577.46		640.34	33.06		16.53
	long	9/08/10	30/08/10	21	1,334.28	1,262.46		-71.82	-5.38		-2.69	13.39
Grieg Seafood	long	13/06/16	12/06/17	364	661.29	820.75		159.46	24.11		12.06	12.06
Scatec	short	24/01/22	21/03/22	56	1,580.89	1,865.90	1,295.87	-285.02	-18.03		-9.01
	short	27/06/22	6/03/23	252	1,270.23	897.26	1,798.26	528.02	41.57		20.78	9.90
Equinor	long	21/03/22	27/06/22	98	4,314.69	4,619.54		304.85	7.07		3.53	3.53
TGS-NOPEC	short	10/12/07	4/08/08	238	1,555.66	1,517.16	1,595.15	39.48	2.54		1.27	1.27
Yara International	long	4/08/08	1/09/08	28	6,841.89	5,862.47		-979.41	-14.31		-7.16
	long	1/11/10	13/06/11	224	4,206.29	4,468.31		262.02	6.23		3.11	-4.27
Gjensidige	long	24/06/19	12/08/19	49	2,201.73	1,992.07		-209.65	-9.52		-4.76	-4.76
Adevinta	short	24/01/22	21/03/22	56	1,154.10	1,270.75	1,037.45	-116.65	-10.11		-5.05	-5.05
Bakkafrost	long	11/11/19	2/03/20	112	7,512.13	6,602.78		-909.35	-12.11		-6.05	-6.05
Storebrand	short	4/06/12	11/06/12	7	213.49	248.52	178.46	-35.03	-16.41		-8.20	-8.20
Aker BP	long	11/06/12	24/08/15	1169	1,085.95	570.62		-515.33	-47.45		-23.73
	long	13/06/16	12/06/17	364	1,253.88	1,760.70		506.82	40.42		20.21	-8.31
BW LPG	long	24/06/19	12/08/19	49	540.00	428.37		-111.63	-20.67		-10.34
	long	11/11/19	2/03/20	112	714.82	663.18		-51.64	-7.22		-3.61	-13.57
Schibsted A	long	7/09/20	24/01/22	504	4,408.78	3,333.50		-1,075.28	-24.39		-12.19
	short	27/06/22	6/03/23	252	2,416.27	2,852.53	1,980.00	-436.26	-18.06		-9.03	-20.12
DNO International	short	25/09/06	13/11/06	49	161.35	218.99	103.72	-57.63	-35.72		-17.86
	long	9/08/10	30/08/10	21	115.62	112.99		-2.63	-2.27		-1.14
	long	1/11/10	13/06/11	224	131.96	99.26		-32.70	-24.78		-12.39
	long	6/02/12	4/06/12	119	129.44	92.55		-36.89	-28.50		-14.25
	short	24/08/15	13/06/16	294	99.86	117.81	81.90	-17.95	-17.98		-8.99
	long	25/09/17	19/11/18	420	159.66	186.00		26.35	16.50		8.25	-39.90

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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