Share-o-matic - Portfolio

Thu, Dec 9th, 2021, 7:57UTC

Assessment - Oslo Børs index in Swiss Franc - 9/27/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/27/21	Δwk	5/31/21	prc diff	⇓ Δ17	⇓∅-RS
		OBX Price	60.761	Wed	-0.17	58.986		56.625	2.361	4.17	15.52
		REC Silicon	2.089	Wed	-2.95	1.431		1.892	-0.460	-24.33	0.76
		Aker Solutions	2.542	Wed	-1.01	1.970		1.648	0.322	19.52	33.59
	L	Tomra Systems	66.257	Wed	0.42	51.534		46.288	5.245	11.33	17.48
	L	Nel	1.842	Wed	-2.59	1.514		1.957	-0.442	-22.60	-28.33
		Aker	89.764	Wed	-1.36	74.696		70.049	4.647	6.63	22.92
		Aker BP	34.270	Wed	1.08	29.082		26.376	2.705	10.26	27.70
		Equinor	25.772	Wed	-0.06	22.699		19.421	3.278	16.88	34.34
		Nordic Semiconductor	32.117	Wed	1.08	29.211		25.058	4.153	16.58	72.26
	L	Orkla	9.241	Wed	0.77	8.509		9.381	-0.872	-9.29	-4.14
	L	Gjensidige	22.667	Wed	0.57	21.176		20.182	0.994	4.93	3.01
		Entra	21.871	Wed	-0.88	20.514		20.971	-0.457	-2.18	8.91
		Yara International	48.757	Wed	-0.74	46.798		48.137	-1.339	-2.78	9.50
		DNB	21.860	Wed	-0.88	20.988		19.944	1.044	5.23	18.14
		Storebrand	9.267	Wed	-1.15	8.942		9.024	-0.082	-0.91	21.63
	S	SalMar	62.878	Wed	0.62	64.234		66.395	-2.161	-3.25	11.71
		Norsk Hydro	6.774	Wed	0.87	6.942		5.917	1.025	17.32	51.99
		Subsea 7	6.940	Wed	-1.47	7.381		8.765	-1.383	-15.78	-11.20
		TGS-NOPEC	9.252	Wed	-1.58	9.865		12.177	-2.312	-18.99	-17.94
	S	Telenor	14.536	Wed		15.843		15.610	0.234	1.50	1.44
	S	Schibsted A	40.760	Wed	-1.43	45.011		44.105	0.906	2.05	8.92
	S	Mowi	22.290	Wed	0.15	25.584		23.490	2.094	8.91	22.06
	S	Scatec	16.096	Wed	-0.73	18.566		24.193	-5.627	-23.26	-25.23
	S	Lerøy Seafood	7.020	Wed	-1.00	8.206		8.149	0.057	0.70	18.72
	S	Adevinta	13.486	Wed		16.252		17.431	-1.179	-6.76	3.80
		⇓instrument	freshest		⇓ Δday	9/27/21	Δwk	5/31/21	prc diff	⇓ Δ17	⇓∅-RS
	S	Bakkafrost	66.709	Wed	0.32	81.089		79.562	1.527	1.92	17.70
OBX 25 - 25 out of 25 instruments rated - 9/27/21 / 5/31/21 - 14 did rise, Market-Ratio(17) in CHF = 56.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 17 - B/S = 70/65

1/02/17	scale up chart	12/06/21

Transactions Oslo Børs index in Swiss Franc * A17 - 70/65 (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	630	15.849	16.608	15.090	-0.759	-5	9,522	-57
long	7/03/06	7/10/06	7		Mowi	100	737	12.913	13.109		0.196	2	9,666	119
short	7/10/06	10/09/06	91		Yara International	100	597	16.189	19.809	12.570	-3.620	-22	7,505	-64
long	10/09/06	3/26/07	168		Mowi	100	700	10.716	14.223		3.507	33	9,960	85
short	3/26/07	4/02/07	7		DNO International	100	4,574	2.177	2.170	2.184	0.007	0	9,992	18
long	4/02/07	4/09/07	7		Yara International	100	307	32.477	32.057		-0.420	-1	9,863	-49
short	4/09/07	4/16/07	7		Frontline	100	47	207.869	212.872	202.866	-5.003	-2	9,628	-72
long	4/16/07	6/04/07	49		Yara International	100	276	34.861	34.973		0.112	0	9,659	2
short	6/04/07	6/11/07	7		DNB	100	599	16.113	16.184	16.043	-0.071	0	9,616	-20
long	6/11/07	7/23/07	42		REC Silicon	100	33	286.986	377.435		90.449	32	12,601	981
short	7/23/07	5/12/08	294		TGS-NOPEC	100	572	22.013	17.406	27.841	5.828	26	15,935	34
long	5/12/08	6/16/08	35		Yara International	100	185	86.105	89.967		3.862	4	16,649	58
short	6/16/08	3/16/09	273		Norwegian	100	11	1,481.104	567.042	3,868.620	2,387.516	161	42,912	261
long	3/16/09	2/08/10	329		TGS-NOPEC	100	4,999	8.584	20.781		12.197	142	103,886	167
short	2/08/10	2/22/10	14		REC Silicon	100	2,461	42.207	30.495	58.417	16.210	38	143,778	478,585
long	2/22/10	5/03/10	70		Norwegian	100	59	2,435.626	2,427.268		-8.358	0	143,285	-2
short	5/03/10	10/18/10	168		REC Silicon	100	4,543	31.536	33.221	29.852	-1.685	-5	135,632	-11
long	10/18/10	4/11/11	175		DNO International	100	84,912	1.597	1.451		-0.147	-9	123,191	-18
short	4/11/11	1/16/12	280		Frontline	100	1,214	101.404	21.586	476.365	374.960	370	578,393	651
long	1/16/12	5/14/12	119		Equinor	100	24,866	23.260	23.718		0.458	2	589,789	6
short	5/14/12	9/03/12	112		REC Silicon	100	141,844	4.158	2.833	6.103	1.945	47	865,733	249
long	9/03/12	1/07/13	126		Grieg Seafood	100	525,675	1.647	2.063		0.416	25	1,084,227	92
short	1/07/13	1/21/13	14		REC Silicon	100	497,798	2.178	1.852	2.562	0.383	18	1,275,111	6,757
long	1/21/13	1/28/13	7		Grieg Seafood	100	590,152	2.161	2.105		-0.055	-3	1,242,371	-74
short	1/28/13	2/25/13	28		REC Silicon	100	644,035	1.929	1.608	2.314	0.385	20	1,490,169	971
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/25/13	4/15/13	49		Norwegian	100	415	3,585.769	3,409.694		-176.075	-5	1,417,098	-31
short	4/15/13	10/21/13	189		Frontline	100	157,182	9.016	10.894	7.137	-1.878	-21	1,121,875	-36
long	10/21/13	12/16/13	56		REC Silicon	100	256,558	4.373	3.099		-1.274	-29	795,044	-89
short	12/16/13	12/23/13	7		TGS-NOPEC	100	38,359	20.726	21.384	20.069	-0.658	-3	769,811	-81
long	12/23/13	2/17/14	56		DNO International	100	216,376	3.558	3.457		-0.101	-3	747,978	-17
short	2/17/14	6/02/14	105		Petroleum Geo-Srvcs	100	80,525	9.289	9.751	8.826	-0.462	-5	710,746	-16
long	6/02/14	6/30/14	28		Grieg Seafood	100	172,414	4.122	4.165		0.043	1	718,091	14
short	6/30/14	7/07/14	7		Norwegian	100	246	2,912.538	3,095.952	2,729.124	-183.414	-6	672,971	-97
long	7/07/14	7/28/14	21		SalMar	100	41,069	16.386	17.785		1.399	9	730,408	315
short	7/28/14	8/11/14	14		Petroleum Geo-Srvcs	100	93,167	7.840	7.435	8.267	0.427	5	770,204	299
long	8/11/14	8/18/14	7		SalMar	100	48,186	15.984	15.604		-0.380	-2	751,904	-71
short	8/18/14	2/16/15	182		Petroleum Geo-Srvcs	100	101,748	7.390	6.027	9.061	1.672	23	921,976	51
long	2/16/15	2/23/15	7		Frontline	100	70,043	13.163	12.098		-1.065	-8	847,379	-99
short	2/23/15	4/13/15	49		Seadrill	100	279	3,032.394	2,804.052	3,279.331	246.937	8	916,275	79
long	4/13/15	5/18/15	35		Frontline	100	64,764	14.148	12.637		-1.511	-11	818,407	-69
short	5/18/15	6/01/15	14		REC Silicon	100	368,932	2.218	1.915	2.570	0.351	16	948,045	4,523
long	6/01/15	6/08/15	7		Frontline	100	73,506	12.897	12.881		-0.016	0	946,843	-6
short	6/08/15	12/21/15	196		DNO International	100	709,562	1.334	0.658	2.707	1.373	103	1,920,785	273
long	12/21/15	12/28/15	7		Bakkafrost	100	67,467	28.470	28.516		0.046	0	1,923,875	9
short	12/28/15	5/09/16	133		Seadrill	100	1,943	990.019	986.849	993.200	3.181	0	1,930,055	1
long	5/09/16	6/27/16	49		SalMar	100	77,831	24.798	27.094		2.296	9	2,108,791	93
short	6/27/16	8/01/16	35		BW LPG	100	635,534	3.318	3.398	3.238	-0.080	-2	2,057,987	-22
long	8/01/16	8/15/16	14		Aker BP	100	166,340	12.372	13.616		1.244	10	2,264,878	1,115
short	8/15/16	10/24/16	70		BW LPG	100	669,441	3.383	2.852	4.014	0.631	19	2,687,003	144
long	10/24/16	10/31/16	7		Grieg Seafood	100	294,155	9.135	8.710		-0.424	-5	2,562,144	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	10/31/16	12/12/16	42		BW LPG	100	802,692	3.192	4.205	2.179	-1.013	-32	1,748,987	-96
long	12/12/16	2/06/17	56		Aker BP	100	98,830	17.697	19.253		1.556	9	1,902,734	73
short	2/06/17	10/02/17	238		Seadrill	100	3,851	493.991	87.776	2,780.114	2,286.123	463	10,706,592	1,315
long	10/02/17	1/29/18	119		Norsk Hydro	100	1,508,319	7.098	7.020		-0.078	-1	10,588,810	-3
short	1/29/18	6/11/18	133		Lerøy Seafood	100	2,283,224	4.638	6.668	2.607	-2.030	-44	5,953,282	-79
long	6/11/18	6/25/18	14		Petroleum Geo-Srvcs	100	1,194,671	4.983	4.333		-0.650	-13	5,176,215	-97
short	6/25/18	7/23/18	28		REC Silicon	100	4,504,497	1.149	0.924	1.429	0.280	24	6,436,927	1,614
long	7/23/18	9/10/18	49		Petroleum Geo-Srvcs	100	1,231,253	5.228	3.525		-1.703	-33	4,339,817	-95
short	9/10/18	9/24/18	14		REC Silicon	100	5,403,982	0.803	0.770	0.838	0.035	4	4,526,376	200
long	9/24/18	10/08/18	14		Petroleum Geo-Srvcs	100	1,122,225	4.033	4.154		0.121	3	4,661,906	116
short	10/08/18	4/15/19	189		REC Silicon	100	6,725,594	0.693	0.816	0.571	-0.122	-18	3,838,297	-31
long	4/15/19	4/22/19	7		DNO International	100	1,653,345	2.322	2.360		0.038	2	3,901,440	134
short	4/22/19	12/02/19	224		Norwegian	100	8,056	484.261	417.711	561.413	77.153	16	4,522,983	27
long	12/02/19	1/13/20	42		BW LPG	100	529,065	8.549	8.488		-0.061	-1	4,490,888	-6
short	1/13/20	7/13/20	182		REC Silicon	100	15,688,830	0.286	0.291	0.281	-0.005	-2	4,414,837	-3
long	7/13/20	9/07/20	56		Gjensidige	100	229,591	19.229	18.930		-0.299	-2	4,346,123	-10
short	9/07/20	11/23/20	77		Norwegian	100	389,546	11.157	4.219	29.502	18.345	164	11,492,505	9,943
long	11/23/20	12/14/20	21		Nel	100	5,078,386	2.263	2.473		0.210	9	12,558,782	367
short	12/14/20	12/28/20	14		Frontline	100	2,069,601	6.068	5.650	6.518	0.450	7	13,489,251	545
long	12/28/20	5/10/21	133		Scatec	100	384,874	35.048	22.477		-12.572	-36	8,650,767	-70
short	5/10/21	5/24/21	14		Nel	100	4,482,590	1.930	1.945	1.914	-0.016	-1	8,580,575	-19
long	5/24/21	7/05/21	42		BW LPG	100	1,101,873	7.787	5.956		-1.832	-24	6,562,477	-90
short	7/05/21	8/09/21	35		Nel	100	3,157,999	2.078	1.556	2.776	0.698	34	8,765,659	1,947
long	8/09/21	8/16/21	7		Nordic Semiconductor	100	286,646	30.580	28.914		-1.666	-5	8,287,981	-95
short	8/16/21	12/08/21	114		Nel	100	5,376,077	1.542	1.742	1.341	-0.201	-13	7,209,320	-36
accum	6/12/06	12/08/21	5659	days out of 5820 invested (97%)							71,993		7,209,320	53

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Norwegian	short	6/16/08	3/16/09	273	1,481.10	567.04	3,868.62	2,387.52	161.20
	long	2/22/10	5/03/10	70	2,435.63	2,427.27		-8.36	-0.34
	long	2/25/13	4/15/13	49	3,585.77	3,409.69		-176.07	-4.91
	short	6/30/14	7/07/14	7	2,912.54	3,095.95	2,729.12	-183.41	-6.30
	short	4/22/19	12/02/19	224	484.26	417.71	561.41	77.15	15.93
	short	9/07/20	11/23/20	77	11.16	4.22	29.50	18.35	164.43	611.02
Seadrill	short	2/23/15	4/13/15	49	3,032.39	2,804.05	3,279.33	246.94	8.14
	short	12/28/15	5/09/16	133	990.02	986.85	993.20	3.18	0.32
	short	2/06/17	10/02/17	238	493.99	87.78	2,780.11	2,286.12	462.79	510.57
Frontline	short	4/09/07	4/16/07	7	207.87	212.87	202.87	-5.00	-2.41
	short	4/11/11	1/16/12	280	101.40	21.59	476.36	374.96	369.77
	short	4/15/13	10/21/13	189	9.02	10.89	7.14	-1.88	-20.83
	long	2/16/15	2/23/15	7	13.16	12.10		-1.07	-8.09
	long	4/13/15	5/18/15	35	14.15	12.64		-1.51	-10.68
	long	6/01/15	6/08/15	7	12.90	12.88		-0.02	-0.13
	short	12/14/20	12/28/20	14	6.07	5.65	6.52	0.45	7.41	219.62
REC Silicon	long	6/11/07	7/23/07	42	286.99	377.43		90.45	31.52
	short	2/08/10	2/22/10	14	42.21	30.50	58.42	16.21	38.41
	short	5/03/10	10/18/10	168	31.54	33.22	29.85	-1.68	-5.34
	short	5/14/12	9/03/12	112	4.16	2.83	6.10	1.95	46.79
	short	1/07/13	1/21/13	14	2.18	1.85	2.56	0.38	17.61
	short	1/28/13	2/25/13	28	1.93	1.61	2.31	0.38	19.95
	long	10/21/13	12/16/13	56	4.37	3.10		-1.27	-29.13
	short	5/18/15	6/01/15	14	2.22	1.91	2.57	0.35	15.84
	short	6/25/18	7/23/18	28	1.15	0.92	1.43	0.28	24.36
	short	9/10/18	9/24/18	14	0.80	0.77	0.84	0.03	4.30
	short	10/08/18	4/15/19	189	0.69	0.82	0.57	-0.12	-17.67
	short	1/13/20	7/13/20	182	0.29	0.29	0.28	-0.00	-1.69	207.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TGS-NOPEC	short	7/23/07	5/12/08	294	22.01	17.41	27.84	5.83	26.47
	long	3/16/09	2/08/10	329	8.58	20.78		12.20	142.10
	short	12/16/13	12/23/13	7	20.73	21.38	20.07	-0.66	-3.17	196.47
DNO International	short	3/26/07	4/02/07	7	2.18	2.17	2.18	0.01	0.32
	long	10/18/10	4/11/11	175	1.60	1.45		-0.15	-9.17
	long	12/23/13	2/17/14	56	3.56	3.46		-0.10	-2.84
	short	6/08/15	12/21/15	196	1.33	0.66	2.71	1.37	102.86
	long	4/15/19	4/22/19	7	2.32	2.36		0.04	1.65	82.55
Mowi	long	7/03/06	7/10/06	7	12.91	13.11		0.20	1.52
	long	10/09/06	3/26/07	168	10.72	14.22		3.51	32.73	34.74
Nel	long	11/23/20	12/14/20	21	2.26	2.47		0.21	9.28
	short	5/10/21	5/24/21	14	1.93	1.95	1.91	-0.02	-0.81
	short	7/05/21	8/09/21	35	2.08	1.56	2.78	0.70	33.57
	short	8/16/21	12/08/21	114	1.54	1.74	1.34	-0.20	-13.01	25.94
Aker BP	long	8/01/16	8/15/16	14	12.37	13.62		1.24	10.05
	long	12/12/16	2/06/17	56	17.70	19.25		1.56	8.79	19.73
Grieg Seafood	long	9/03/12	1/07/13	126	1.65	2.06		0.42	25.24
	long	1/21/13	1/28/13	7	2.16	2.11		-0.06	-2.57
	long	6/02/14	6/30/14	28	4.12	4.16		0.04	1.03
	long	10/24/16	10/31/16	7	9.13	8.71		-0.42	-4.65	17.55
SalMar	long	7/07/14	7/28/14	21	16.39	17.78		1.40	8.53
	long	8/11/14	8/18/14	7	15.98	15.60		-0.38	-2.38
	long	5/09/16	6/27/16	49	24.80	27.09		2.30	9.26	15.77
Equinor	long	1/16/12	5/14/12	119	23.26	23.72		0.46	1.97	1.97
Bakkafrost	long	12/21/15	12/28/15	7	28.47	28.52		0.05	0.16	0.16
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
DNB	short	6/04/07	6/11/07	7	16.11	16.18	16.04	-0.07	-0.44	-0.44
Norsk Hydro	long	10/02/17	1/29/18	119	7.10	7.02		-0.08	-1.10	-1.10
Gjensidige	long	7/13/20	9/07/20	56	19.23	18.93		-0.30	-1.56	-1.56
Nordic Semiconductor	long	8/09/21	8/16/21	7	30.58	28.91		-1.67	-5.45	-5.45
Yara International	short	6/12/06	7/03/06	21	15.85	16.61	15.09	-0.76	-4.79
	short	7/10/06	10/09/06	91	16.19	19.81	12.57	-3.62	-22.36
	long	4/02/07	4/09/07	7	32.48	32.06		-0.42	-1.29
	long	4/16/07	6/04/07	49	34.86	34.97		0.11	0.32
	long	5/12/08	6/16/08	35	86.10	89.97		3.86	4.49	-23.52
Petroleum Geo-Srvcs	short	2/17/14	6/02/14	105	9.29	9.75	8.83	-0.46	-4.98
	short	7/28/14	8/11/14	14	7.84	7.43	8.27	0.43	5.45
	short	8/18/14	2/16/15	182	7.39	6.03	9.06	1.67	22.62
	long	6/11/18	6/25/18	14	4.98	4.33		-0.65	-13.05
	long	7/23/18	9/10/18	49	5.23	3.52		-1.70	-32.58
	long	9/24/18	10/08/18	14	4.03	4.15		0.12	2.99	-25.82
Scatec	long	12/28/20	5/10/21	133	35.05	22.48		-12.57	-35.87	-35.87
BW LPG	short	6/27/16	8/01/16	35	3.32	3.40	3.24	-0.08	-2.41
	short	8/15/16	10/24/16	70	3.38	2.85	4.01	0.63	18.64
	short	10/31/16	12/12/16	42	3.19	4.20	2.18	-1.01	-31.74
	long	12/02/19	1/13/20	42	8.55	8.49		-0.06	-0.71
	long	5/24/21	7/05/21	42	7.79	5.96		-1.83	-23.52	-39.98
Lerøy Seafood	short	1/29/18	6/11/18	133	4.64	6.67	2.61	-2.03	-43.78	-43.78

Annotations

7/12/19	REC Silicon	reverse split 10:1 (one for ten)
4/10/19	Schibsted A	demerger Adevinta
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
5/24/17	Lerøy Seafood	stock split 1:10 (ten for one)
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)
9/01/15	OBX 25	complete analysis
7/01/15	Scatec Solar	monitoring started
6/19/15	OBX 25	Frontline and Nordic Semiconductor replace Akastor and Golden Ocean
6/01/15	Schibsted	ex Split (1:2) into one A and one (10% voting right) B share
12/19/14	OBX 25	Det Norske Oljeselskap replaces REC Solar


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