| |
| |
Assessment - Oslo Børs index in Swiss Franc - 1/07/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
52.029 |
12/08/24 |
1.02 |
52.020 |
0.02 |
46.955 |
5.065 |
10.79 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.736 |
12/08/24 |
3.19 |
25.863 |
-0.49 |
22.027 |
3.836 |
17.42 |
|
-1.20 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.740 |
12/08/24 |
2.88 |
5.744 |
-0.07 |
5.270 |
0.474 |
8.99 |
|
-2.71 |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
10.100 |
12/08/24 |
2.49 |
10.277 |
-1.73 |
9.040 |
1.237 |
13.68 |
|
41.46 |
| |  |
 |
 |
 |
|
 |
Frontline |
21.647 |
12/08/24 |
2.44 |
22.222 |
-2.59 |
20.200 |
2.022 |
10.01 |
|
22.76 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.943 |
12/08/24 |
2.05 |
23.314 |
-5.88 |
21.826 |
1.489 |
6.82 |
|
-0.75 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.968 |
12/08/24 |
1.89 |
3.228 |
-8.05 |
2.808 |
0.420 |
14.94 |
|
17.80 |
| |  |
 |
 |
 |
|
 |
Norwegian |
0.876 |
12/08/24 |
1.37 |
1.071 |
-18.18 |
1.484 |
-0.413 |
-27.83 |
|
11.84 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.859 |
12/08/24 |
0.95 |
5.655 |
-14.07 |
4.565 |
1.091 |
23.89 |
|
7.82 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
90.921 |
12/08/24 |
0.94 |
76.318 |
19.13 |
57.475 |
18.843 |
32.78 |
|
69.09 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
10.768 |
12/08/24 |
0.83 |
12.639 |
-14.80 |
11.583 |
1.056 |
9.12 |
|
50.60 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.246 |
12/08/24 |
0.79 |
17.067 |
-4.81 |
13.355 |
3.712 |
27.79 |
|
35.03 |
| |  |
 |
 |
 |
|
 |
Hafnia |
6.955 |
12/08/24 |
0.67 |
7.365 |
-5.57 |
6.460 |
0.905 |
14.02 |
|
26.88 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
10.438 |
12/08/24 |
0.65 |
10.971 |
-4.86 |
8.722 |
2.250 |
25.79 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Telenor |
10.777 |
12/08/24 |
0.55 |
10.379 |
3.83 |
9.690 |
0.689 |
7.11 |
|
6.18 |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
15.467 |
12/08/24 |
0.38 |
16.322 |
-5.24 |
14.076 |
2.246 |
15.96 |
|
15.43 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
8.974 |
12/08/24 |
0.38 |
9.244 |
-2.93 |
7.998 |
1.247 |
15.59 |
|
19.11 |
| |  |
 |
 |
 |
|
 |
SalMar |
53.164 |
12/08/24 |
0.32 |
46.900 |
13.36 |
57.308 |
-10.408 |
-18.16 |
|
-0.49 |
| |  |
 |
 |
 |
S |
 |
DNB |
18.176 |
12/08/24 |
0.14 |
17.964 |
1.18 |
17.804 |
0.160 |
0.90 |
|
3.29 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
13.393 |
12/08/24 |
0.13 |
11.141 |
20.21 |
10.846 |
0.295 |
2.72 |
|
4.95 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
0.764 |
22/07/24 |
0.02 |
0.764 |
|
0.576 |
0.188 |
32.65 |
|
17.52 |
| |  |
 |
 |
 |
|
 |
Mowi |
15.602 |
12/08/24 |
|
15.073 |
3.51 |
17.251 |
-2.178 |
-12.62 |
|
-3.51 |
| |  |
 |
 |
 |
L |
 |
Orkla |
7.615 |
12/08/24 |
-0.06 |
7.230 |
5.33 |
6.411 |
0.819 |
12.77 |
|
9.18 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
11.602 |
12/08/24 |
-0.25 |
11.958 |
-2.97 |
7.703 |
4.255 |
55.23 |
|
30.32 |
| |  |
 |
 |
 |
|
 |
Yara International |
25.253 |
12/08/24 |
-0.50 |
25.998 |
-2.87 |
28.470 |
-2.472 |
-8.68 |
|
-13.12 |
| |
|
⇓instrument |
freshest |
Δday |
1/07/24 |
⇓ Δwk |
4/03/24 |
prc diff |
⇓ Δ17 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Nel |
0.467 |
12/08/24 |
-1.99 |
0.516 |
-9.39 |
0.401 |
0.114 |
28.52 |
|
-10.64 |
OBX 25 - 25 out of 24 instruments rated - 1/07/24 / 4/03/24 - 21 did rise, Market-Ratio(17) in CHF = 84.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
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 | |
2/01/06 |
12/06/06 |
161 |
|
- cash - |
short |
12/06/06 |
3/07/06 |
21 |
 |
 |
 |
Yara International |
100 |
630 |
|
15.849 |
16.608 |
15.090 |
-0.759 |
-5 |
9,522 |
-57 |
|
long |
3/07/06 |
10/07/06 |
7 |
 |
 |
 |
Mowi |
100 |
737 |
|
12.913 |
13.109 |
|
0.196 |
2 |
9,666 |
119 |
|
short |
10/07/06 |
9/10/06 |
91 |
 |
 |
 |
Yara International |
100 |
597 |
|
16.189 |
19.809 |
12.570 |
-3.620 |
-22 |
7,505 |
-64 |
|
long |
9/10/06 |
26/03/07 |
168 |
 |
 |
 |
Mowi |
100 |
700 |
|
10.716 |
14.223 |
|
3.507 |
33 |
9,960 |
85 |
|
short |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
DNO International |
100 |
4,574 |
|
2.177 |
2.170 |
2.184 |
0.007 |
0 |
9,992 |
18 |
|
long |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Yara International |
100 |
307 |
|
32.477 |
32.057 |
|
-0.420 |
-1 |
9,863 |
-49 |
|
short |
9/04/07 |
16/04/07 |
7 |
 |
 |
 |
Frontline |
100 |
47 |
|
207.869 |
212.872 |
202.866 |
-5.003 |
-2 |
9,628 |
-72 |
|
long |
16/04/07 |
4/06/07 |
49 |
 |
 |
 |
Yara International |
100 |
276 |
|
34.861 |
34.973 |
|
0.112 |
0 |
9,659 |
2 |
|
short |
4/06/07 |
11/06/07 |
7 |
 |
 |
 |
DNB |
100 |
599 |
|
16.113 |
16.184 |
16.043 |
-0.071 |
0 |
9,616 |
-20 |
|
long |
11/06/07 |
23/07/07 |
42 |
 |
 |
 |
REC Silicon |
100 |
33 |
|
286.986 |
377.435 |
|
90.449 |
32 |
12,601 |
981 |
|
short |
23/07/07 |
12/05/08 |
294 |
 |
 |
 |
TGS-NOPEC |
100 |
572 |
|
22.013 |
17.406 |
27.841 |
5.828 |
26 |
15,935 |
34 |
|
long |
12/05/08 |
16/06/08 |
35 |
 |
 |
 |
Yara International |
100 |
185 |
|
86.105 |
89.967 |
|
3.862 |
4 |
16,649 |
58 |
|
short |
16/06/08 |
16/03/09 |
273 |
 |
 |
 |
Norwegian |
100 |
11 |
|
1,481.104 |
567.042 |
3,868.620 |
2,387.516 |
161 |
42,912 |
261 |
|
long |
16/03/09 |
8/02/10 |
329 |
 |
 |
 |
TGS-NOPEC |
100 |
4,999 |
|
8.584 |
20.781 |
|
12.197 |
142 |
103,886 |
167 |
|
short |
8/02/10 |
22/02/10 |
14 |
 |
 |
 |
REC Silicon |
100 |
2,461 |
|
42.207 |
30.495 |
58.417 |
16.210 |
38 |
143,778 |
478,585 |
|
long |
22/02/10 |
3/05/10 |
70 |
 |
 |
 |
Norwegian |
100 |
59 |
|
2,435.626 |
2,427.268 |
|
-8.358 |
0 |
143,285 |
-2 |
|
short |
3/05/10 |
18/10/10 |
168 |
 |
 |
 |
REC Silicon |
100 |
4,543 |
|
31.536 |
33.221 |
29.852 |
-1.685 |
-5 |
135,632 |
-11 |
|
long |
18/10/10 |
11/04/11 |
175 |
 |
 |
 |
DNO International |
100 |
84,912 |
|
1.597 |
1.451 |
|
-0.147 |
-9 |
123,191 |
-18 |
|
short |
11/04/11 |
16/01/12 |
280 |
 |
 |
 |
Frontline |
100 |
1,214 |
|
101.404 |
21.586 |
476.365 |
374.960 |
370 |
578,393 |
651 |
|
long |
16/01/12 |
14/05/12 |
119 |
 |
 |
 |
Equinor |
100 |
24,866 |
|
23.260 |
23.718 |
|
0.458 |
2 |
589,789 |
6 |
|
short |
14/05/12 |
3/09/12 |
112 |
 |
 |
 |
REC Silicon |
100 |
141,844 |
|
4.158 |
2.833 |
6.103 |
1.945 |
47 |
865,733 |
249 |
|
long |
3/09/12 |
7/01/13 |
126 |
 |
 |
 |
Grieg Seafood |
100 |
525,675 |
|
1.647 |
2.063 |
|
0.416 |
25 |
1,084,227 |
92 |
|
short |
7/01/13 |
21/01/13 |
14 |
 |
 |
 |
REC Silicon |
100 |
497,798 |
|
2.178 |
1.852 |
2.562 |
0.383 |
18 |
1,275,111 |
6,757 |
|
long |
21/01/13 |
28/01/13 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
590,152 |
|
2.161 |
2.105 |
|
-0.055 |
-3 |
1,242,371 |
-74 |
|
short |
28/01/13 |
25/02/13 |
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 |
25/02/13 |
15/04/13 |
49 |
 |
 |
 |
Norwegian |
100 |
415 |
|
3,585.769 |
3,409.694 |
|
-176.075 |
-5 |
1,417,098 |
-31 |
|
short |
15/04/13 |
21/10/13 |
189 |
 |
 |
 |
Frontline |
100 |
157,182 |
|
9.016 |
10.894 |
7.137 |
-1.878 |
-21 |
1,121,875 |
-36 |
|
long |
21/10/13 |
16/12/13 |
56 |
 |
 |
 |
REC Silicon |
100 |
256,558 |
|
4.373 |
3.099 |
|
-1.274 |
-29 |
795,044 |
-89 |
|
short |
16/12/13 |
23/12/13 |
7 |
 |
 |
 |
TGS-NOPEC |
100 |
38,359 |
|
20.726 |
21.384 |
20.069 |
-0.658 |
-3 |
769,811 |
-81 |
|
long |
23/12/13 |
17/02/14 |
56 |
 |
 |
 |
DNO International |
100 |
216,376 |
|
3.558 |
3.457 |
|
-0.101 |
-3 |
747,978 |
-17 |
|
short |
17/02/14 |
2/06/14 |
105 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
80,525 |
|
9.289 |
9.751 |
8.826 |
-0.462 |
-5 |
710,746 |
-16 |
|
long |
2/06/14 |
30/06/14 |
28 |
 |
 |
 |
Grieg Seafood |
100 |
172,414 |
|
4.122 |
4.165 |
|
0.043 |
1 |
718,091 |
14 |
|
short |
30/06/14 |
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 |
28/07/14 |
21 |
 |
 |
 |
SalMar |
100 |
41,069 |
|
16.386 |
17.785 |
|
1.399 |
9 |
730,408 |
315 |
|
short |
28/07/14 |
11/08/14 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
93,167 |
|
7.840 |
7.435 |
8.267 |
0.427 |
5 |
770,204 |
299 |
|
long |
11/08/14 |
18/08/14 |
7 |
 |
 |
 |
SalMar |
100 |
48,186 |
|
15.984 |
15.604 |
|
-0.380 |
-2 |
751,904 |
-71 |
|
short |
18/08/14 |
16/02/15 |
182 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
101,748 |
|
7.390 |
6.027 |
9.061 |
1.672 |
23 |
921,976 |
51 |
|
long |
16/02/15 |
23/02/15 |
7 |
 |
 |
 |
Frontline |
100 |
70,043 |
|
13.163 |
12.098 |
|
-1.065 |
-8 |
847,379 |
-99 |
|
short |
23/02/15 |
13/04/15 |
49 |
 |
 |
 |
Seadrill |
100 |
279 |
|
3,032.394 |
2,804.052 |
3,279.331 |
246.937 |
8 |
916,275 |
79 |
|
long |
13/04/15 |
18/05/15 |
35 |
 |
 |
 |
Frontline |
100 |
64,764 |
|
14.148 |
12.637 |
|
-1.511 |
-11 |
818,407 |
-69 |
|
short |
18/05/15 |
1/06/15 |
14 |
 |
 |
 |
REC Silicon |
100 |
368,932 |
|
2.218 |
1.915 |
2.570 |
0.351 |
16 |
948,045 |
4,523 |
|
long |
1/06/15 |
8/06/15 |
7 |
 |
 |
 |
Frontline |
100 |
73,506 |
|
12.897 |
12.881 |
|
-0.016 |
0 |
946,843 |
-6 |
|
short |
8/06/15 |
21/12/15 |
196 |
 |
 |
 |
DNO International |
100 |
709,562 |
|
1.334 |
0.658 |
2.707 |
1.373 |
103 |
1,920,785 |
273 |
|
long |
21/12/15 |
28/12/15 |
7 |
 |
 |
 |
Bakkafrost |
100 |
67,467 |
|
28.470 |
28.516 |
|
0.046 |
0 |
1,923,875 |
9 |
|
short |
28/12/15 |
9/05/16 |
133 |
 |
 |
 |
Seadrill |
100 |
1,943 |
|
990.019 |
986.849 |
993.200 |
3.181 |
0 |
1,930,055 |
1 |
|
long |
9/05/16 |
27/06/16 |
49 |
 |
 |
 |
SalMar |
100 |
77,831 |
|
24.798 |
27.094 |
|
2.296 |
9 |
2,108,791 |
93 |
|
short |
27/06/16 |
1/08/16 |
35 |
 |
 |
 |
BW LPG |
100 |
635,534 |
|
3.318 |
3.398 |
3.238 |
-0.080 |
-2 |
2,057,987 |
-22 |
|
long |
1/08/16 |
15/08/16 |
14 |
 |
 |
 |
Aker BP |
100 |
166,340 |
|
12.372 |
13.616 |
|
1.244 |
10 |
2,264,878 |
1,115 |
|
short |
15/08/16 |
24/10/16 |
70 |
 |
 |
 |
BW LPG |
100 |
669,441 |
|
3.383 |
2.852 |
4.014 |
0.631 |
19 |
2,687,003 |
144 |
|
long |
24/10/16 |
31/10/16 |
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 |
31/10/16 |
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 |
6/02/17 |
56 |
 |
 |
 |
Aker BP |
100 |
98,830 |
|
17.697 |
19.253 |
|
1.556 |
9 |
1,902,734 |
73 |
|
short |
6/02/17 |
2/10/17 |
238 |
 |
 |
 |
Seadrill |
100 |
3,851 |
|
493.991 |
87.776 |
2,780.114 |
2,286.123 |
463 |
10,706,592 |
1,315 |
|
long |
2/10/17 |
29/01/18 |
119 |
 |
 |
 |
Norsk Hydro |
100 |
1,508,319 |
|
7.098 |
7.020 |
|
-0.078 |
-1 |
10,588,810 |
-3 |
|
short |
29/01/18 |
11/06/18 |
133 |
 |
 |
 |
Lerøy Seafood |
100 |
2,283,224 |
|
4.638 |
6.668 |
2.607 |
-2.030 |
-44 |
5,953,282 |
-79 |
|
long |
11/06/18 |
25/06/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,194,671 |
|
4.983 |
4.333 |
|
-0.650 |
-13 |
5,176,215 |
-97 |
|
short |
25/06/18 |
23/07/18 |
28 |
 |
 |
 |
REC Silicon |
100 |
4,504,497 |
|
1.149 |
0.924 |
1.429 |
0.280 |
24 |
6,436,927 |
1,614 |
|
long |
23/07/18 |
10/09/18 |
49 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,231,253 |
|
5.228 |
3.525 |
|
-1.703 |
-33 |
4,339,817 |
-95 |
|
short |
10/09/18 |
24/09/18 |
14 |
 |
 |
 |
REC Silicon |
100 |
5,403,982 |
|
0.803 |
0.770 |
0.838 |
0.035 |
4 |
4,526,376 |
200 |
|
long |
24/09/18 |
8/10/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,122,225 |
|
4.033 |
4.154 |
|
0.121 |
3 |
4,661,906 |
116 |
|
short |
8/10/18 |
15/04/19 |
189 |
 |
 |
 |
REC Silicon |
100 |
6,725,594 |
|
0.693 |
0.816 |
0.571 |
-0.122 |
-18 |
3,838,297 |
-31 |
|
long |
15/04/19 |
22/04/19 |
7 |
 |
 |
 |
DNO International |
100 |
1,653,345 |
|
2.322 |
2.360 |
|
0.038 |
2 |
3,901,440 |
134 |
|
short |
22/04/19 |
2/12/19 |
224 |
 |
 |
 |
Norwegian |
100 |
8,056 |
|
484.261 |
417.711 |
561.413 |
77.153 |
16 |
4,522,983 |
27 |
|
long |
2/12/19 |
13/01/20 |
42 |
 |
 |
 |
BW LPG |
100 |
529,065 |
|
8.549 |
8.488 |
|
-0.061 |
-1 |
4,490,888 |
-6 |
|
short |
13/01/20 |
13/07/20 |
182 |
 |
 |
 |
REC Silicon |
100 |
15,688,830 |
|
0.286 |
0.291 |
0.281 |
-0.005 |
-2 |
4,414,837 |
-3 |
|
long |
13/07/20 |
7/09/20 |
56 |
 |
 |
 |
Gjensidige |
100 |
229,591 |
|
19.229 |
18.930 |
|
-0.299 |
-2 |
4,346,123 |
-10 |
|
short |
7/09/20 |
23/11/20 |
77 |
 |
 |
 |
Norwegian |
100 |
389,546 |
|
11.157 |
4.219 |
29.502 |
18.345 |
164 |
11,492,505 |
9,943 |
|
long |
23/11/20 |
14/12/20 |
21 |
 |
 |
 |
Nel |
100 |
5,078,386 |
|
2.263 |
2.473 |
|
0.210 |
9 |
12,558,782 |
367 |
|
short |
14/12/20 |
28/12/20 |
14 |
 |
 |
 |
Frontline |
100 |
2,069,601 |
|
6.068 |
5.650 |
6.518 |
0.450 |
7 |
13,489,251 |
545 |
|
long |
28/12/20 |
10/05/21 |
133 |
 |
 |
 |
Scatec |
100 |
384,874 |
|
35.048 |
22.477 |
|
-12.572 |
-36 |
8,650,767 |
-70 |
|
short |
10/05/21 |
24/05/21 |
14 |
 |
 |
 |
Nel |
100 |
4,482,590 |
|
1.930 |
1.945 |
1.914 |
-0.016 |
-1 |
8,580,575 |
-19 |
|
long |
24/05/21 |
5/07/21 |
42 |
 |
 |
 |
BW LPG |
100 |
1,101,873 |
|
7.787 |
5.956 |
|
-1.832 |
-24 |
6,562,477 |
-90 |
|
short |
5/07/21 |
9/08/21 |
35 |
 |
 |
 |
Nel |
100 |
3,157,999 |
|
2.078 |
1.556 |
2.776 |
0.698 |
34 |
8,765,659 |
1,947 |
|
long |
9/08/21 |
16/08/21 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
286,646 |
|
30.580 |
28.914 |
|
-1.666 |
-5 |
8,287,981 |
-95 |
|
short |
16/08/21 |
6/02/23 |
539 |
 |
 |
 |
Nel |
100 |
5,376,077 |
|
1.542 |
1.595 |
1.488 |
-0.054 |
-3 |
7,999,604 |
-2 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
6/02/23 |
13/03/23 |
35 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
10,166,298 |
|
0.787 |
0.938 |
|
0.151 |
19 |
9,532,512 |
522 |
|
short |
13/03/23 |
24/04/23 |
42 |
 |
 |
 |
Vår Energi |
100 |
3,950,832 |
|
2.413 |
2.264 |
2.572 |
0.159 |
7 |
10,161,145 |
74 |
|
long |
24/04/23 |
8/05/23 |
14 |
 |
 |
 |
Frontline |
100 |
695,444 |
|
14.611 |
12.666 |
|
-1.945 |
-13 |
8,808,347 |
-98 |
|
short |
8/05/23 |
16/10/23 |
161 |
 |
 |
 |
Nordic Semiconductor |
100 |
943,809 |
|
9.333 |
9.551 |
9.115 |
-0.218 |
-2 |
8,602,349 |
-5 |
|
long |
16/10/23 |
23/10/23 |
7 |
 |
 |
 |
Kahoot! |
100 |
2,987,653 |
|
2.879 |
2.814 |
|
-0.065 |
-2 |
8,408,731 |
-69 |
|
short |
23/10/23 |
18/12/23 |
56 |
 |
 |
 |
Tomra Systems |
100 |
1,236,416 |
|
6.801 |
9.636 |
3.966 |
-2.835 |
-42 |
4,903,262 |
-97 |
|
long |
18/12/23 |
25/12/23 |
7 |
 |
 |
 |
Schibsted A |
100 |
194,150 |
|
25.255 |
24.494 |
|
-0.761 |
-3 |
4,755,485 |
-80 |
|
short |
25/12/23 |
13/05/24 |
140 |
 |
 |
 |
Nel |
100 |
8,376,457 |
|
0.568 |
0.477 |
0.675 |
0.108 |
19 |
5,656,622 |
57 |
|
long |
13/05/24 |
12/08/24 |
91 |
 |
 |
 |
Golden Ocean Group |
100 |
417,961 |
|
13.534 |
10.768 |
|
-2.766 |
-20 |
4,500,746 |
-60 |
|
accum | 12/06/06 |
12/08/24 | 6855 |
days out of 7016 invested (98%) |
44,907 |
4,500,746 |
38 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Norwegian | short | 16/06/08 | 16/03/09 | 273 | 1,481.10 | 567.04 | 3,868.62 | 2,387.52 | 161.20 | | | |
| long | 22/02/10 | 3/05/10 | 70 | 2,435.63 | 2,427.27 | | -8.36 | -0.34 | | | |
| long | 25/02/13 | 15/04/13 | 49 | 3,585.77 | 3,409.69 | | -176.07 | -4.91 | | | |
| short | 30/06/14 | 7/07/14 | 7 | 2,912.54 | 3,095.95 | 2,729.12 | -183.41 | -6.30 | | | |
| short | 22/04/19 | 2/12/19 | 224 | 484.26 | 417.71 | 561.41 | 77.15 | 15.93 | | | |
| short | 7/09/20 | 23/11/20 | 77 | 11.16 | 4.22 | 29.50 | 18.35 | 164.43 | | | 611.02 |
Seadrill | short | 23/02/15 | 13/04/15 | 49 | 3,032.39 | 2,804.05 | 3,279.33 | 246.94 | 8.14 | | | |
| short | 28/12/15 | 9/05/16 | 133 | 990.02 | 986.85 | 993.20 | 3.18 | 0.32 | | | |
| short | 6/02/17 | 2/10/17 | 238 | 493.99 | 87.78 | 2,780.11 | 2,286.12 | 462.79 | | | 510.57 |
REC Silicon | long | 11/06/07 | 23/07/07 | 42 | 286.99 | 377.43 | | 90.45 | 31.52 | | | |
| short | 8/02/10 | 22/02/10 | 14 | 42.21 | 30.50 | 58.42 | 16.21 | 38.41 | | | |
| short | 3/05/10 | 18/10/10 | 168 | 31.54 | 33.22 | 29.85 | -1.68 | -5.34 | | | |
| short | 14/05/12 | 3/09/12 | 112 | 4.16 | 2.83 | 6.10 | 1.95 | 46.79 | | | |
| short | 7/01/13 | 21/01/13 | 14 | 2.18 | 1.85 | 2.56 | 0.38 | 17.61 | | | |
| short | 28/01/13 | 25/02/13 | 28 | 1.93 | 1.61 | 2.31 | 0.38 | 19.95 | | | |
| long | 21/10/13 | 16/12/13 | 56 | 4.37 | 3.10 | | -1.27 | -29.13 | | | |
| short | 18/05/15 | 1/06/15 | 14 | 2.22 | 1.91 | 2.57 | 0.35 | 15.84 | | | |
| short | 25/06/18 | 23/07/18 | 28 | 1.15 | 0.92 | 1.43 | 0.28 | 24.36 | | | |
| short | 10/09/18 | 24/09/18 | 14 | 0.80 | 0.77 | 0.84 | 0.03 | 4.30 | | | |
| short | 8/10/18 | 15/04/19 | 189 | 0.69 | 0.82 | 0.57 | -0.12 | -17.67 | | | |
| short | 13/01/20 | 13/07/20 | 182 | 0.29 | 0.29 | 0.28 | -0.00 | -1.69 | | | 207.47 |
TGS-NOPEC | short | 23/07/07 | 12/05/08 | 294 | 22.01 | 17.41 | 27.84 | 5.83 | 26.47 | | | |
| long | 16/03/09 | 8/02/10 | 329 | 8.58 | 20.78 | | 12.20 | 142.10 | | | |
| short | 16/12/13 | 23/12/13 | 7 | 20.73 | 21.38 | 20.07 | -0.66 | -3.17 | | | 196.47 |
Frontline | short | 9/04/07 | 16/04/07 | 7 | 207.87 | 212.87 | 202.87 | -5.00 | -2.41 | | | |
| short | 11/04/11 | 16/01/12 | 280 | 101.40 | 21.59 | 476.36 | 374.96 | 369.77 | | | |
| short | 15/04/13 | 21/10/13 | 189 | 9.02 | 10.89 | 7.14 | -1.88 | -20.83 | | | |
| long | 16/02/15 | 23/02/15 | 7 | 13.16 | 12.10 | | -1.07 | -8.09 | | | |
| long | 13/04/15 | 18/05/15 | 35 | 14.15 | 12.64 | | -1.51 | -10.68 | | | |
| long | 1/06/15 | 8/06/15 | 7 | 12.90 | 12.88 | | -0.02 | -0.13 | | | |
| short | 14/12/20 | 28/12/20 | 14 | 6.07 | 5.65 | 6.52 | 0.45 | 7.41 | | | |
| long | 24/04/23 | 8/05/23 | 14 | 14.61 | 12.67 | | -1.95 | -13.31 | | | 177.07 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
DNO International | short | 26/03/07 | 2/04/07 | 7 | 2.18 | 2.17 | 2.18 | 0.01 | 0.32 | | | |
| long | 18/10/10 | 11/04/11 | 175 | 1.60 | 1.45 | | -0.15 | -9.17 | | | |
| long | 23/12/13 | 17/02/14 | 56 | 3.56 | 3.46 | | -0.10 | -2.84 | | | |
| short | 8/06/15 | 21/12/15 | 196 | 1.33 | 0.66 | 2.71 | 1.37 | 102.86 | | | |
| long | 15/04/19 | 22/04/19 | 7 | 2.32 | 2.36 | | 0.04 | 1.65 | | | 82.55 |
Nel | long | 23/11/20 | 14/12/20 | 21 | 2.26 | 2.47 | | 0.21 | 9.28 | | | |
| short | 10/05/21 | 24/05/21 | 14 | 1.93 | 1.95 | 1.91 | -0.02 | -0.81 | | | |
| short | 5/07/21 | 9/08/21 | 35 | 2.08 | 1.56 | 2.78 | 0.70 | 33.57 | | | |
| short | 16/08/21 | 6/02/23 | 539 | 1.54 | 1.60 | 1.49 | -0.05 | -3.48 | | | |
| short | 25/12/23 | 13/05/24 | 140 | 0.57 | 0.48 | 0.68 | 0.11 | 18.95 | | | 66.22 |
Mowi | long | 3/07/06 | 10/07/06 | 7 | 12.91 | 13.11 | | 0.20 | 1.52 | | | |
| long | 9/10/06 | 26/03/07 | 168 | 10.72 | 14.22 | | 3.51 | 32.73 | | | 34.74 |
Aker BP | long | 1/08/16 | 15/08/16 | 14 | 12.37 | 13.62 | | 1.24 | 10.05 | | | |
| long | 12/12/16 | 6/02/17 | 56 | 17.70 | 19.25 | | 1.56 | 8.79 | | | 19.73 |
Grieg Seafood | long | 3/09/12 | 7/01/13 | 126 | 1.65 | 2.06 | | 0.42 | 25.24 | | | |
| long | 21/01/13 | 28/01/13 | 7 | 2.16 | 2.11 | | -0.06 | -2.57 | | | |
| long | 2/06/14 | 30/06/14 | 28 | 4.12 | 4.16 | | 0.04 | 1.03 | | | |
| long | 24/10/16 | 31/10/16 | 7 | 9.13 | 8.71 | | -0.42 | -4.65 | | | 17.55 |
SalMar | long | 7/07/14 | 28/07/14 | 21 | 16.39 | 17.78 | | 1.40 | 8.53 | | | |
| long | 11/08/14 | 18/08/14 | 7 | 15.98 | 15.60 | | -0.38 | -2.38 | | | |
| long | 9/05/16 | 27/06/16 | 49 | 24.80 | 27.09 | | 2.30 | 9.26 | | | 15.77 |
Vår Energi | short | 13/03/23 | 24/04/23 | 42 | 2.41 | 2.26 | 2.57 | 0.16 | 6.59 | | | 6.59 |
Equinor | long | 16/01/12 | 14/05/12 | 119 | 23.26 | 23.72 | | 0.46 | 1.97 | | | 1.97 |
Bakkafrost | long | 21/12/15 | 28/12/15 | 7 | 28.47 | 28.52 | | 0.05 | 0.16 | | | 0.16 |
DNB | short | 4/06/07 | 11/06/07 | 7 | 16.11 | 16.18 | 16.04 | -0.07 | -0.44 | | | -0.44 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Norsk Hydro | long | 2/10/17 | 29/01/18 | 119 | 7.10 | 7.02 | | -0.08 | -1.10 | | | -1.10 |
Gjensidige | long | 13/07/20 | 7/09/20 | 56 | 19.23 | 18.93 | | -0.30 | -1.56 | | | -1.56 |
Kahoot! | long | 16/10/23 | 23/10/23 | 7 | 2.88 | 2.81 | | -0.06 | -2.25 | | | -2.25 |
Schibsted A | long | 18/12/23 | 25/12/23 | 7 | 25.25 | 24.49 | | -0.76 | -3.01 | | | -3.01 |
Nordic Semiconductor | long | 9/08/21 | 16/08/21 | 7 | 30.58 | 28.91 | | -1.67 | -5.45 | | | |
| short | 8/05/23 | 16/10/23 | 161 | 9.33 | 9.55 | 9.11 | -0.22 | -2.34 | | | -7.66 |
Petroleum Geo-Srvcs | short | 17/02/14 | 2/06/14 | 105 | 9.29 | 9.75 | 8.83 | -0.46 | -4.98 | | | |
| short | 28/07/14 | 11/08/14 | 14 | 7.84 | 7.43 | 8.27 | 0.43 | 5.45 | | | |
| short | 18/08/14 | 16/02/15 | 182 | 7.39 | 6.03 | 9.06 | 1.67 | 22.62 | | | |
| long | 11/06/18 | 25/06/18 | 14 | 4.98 | 4.33 | | -0.65 | -13.05 | | | |
| long | 23/07/18 | 10/09/18 | 49 | 5.23 | 3.52 | | -1.70 | -32.58 | | | |
| long | 24/09/18 | 8/10/18 | 14 | 4.03 | 4.15 | | 0.12 | 2.99 | | | |
| long | 6/02/23 | 13/03/23 | 35 | 0.79 | 0.94 | | 0.15 | 19.16 | | | -11.61 |
Golden Ocean Group | long | 13/05/24 | 12/08/24 | 91 | 13.53 | 10.77 | | -2.77 | -20.43 | | | -20.43 |
Yara International | short | 12/06/06 | 3/07/06 | 21 | 15.85 | 16.61 | 15.09 | -0.76 | -4.79 | | | |
| short | 10/07/06 | 9/10/06 | 91 | 16.19 | 19.81 | 12.57 | -3.62 | -22.36 | | | |
| long | 2/04/07 | 9/04/07 | 7 | 32.48 | 32.06 | | -0.42 | -1.29 | | | |
| long | 16/04/07 | 4/06/07 | 49 | 34.86 | 34.97 | | 0.11 | 0.32 | | | |
| long | 12/05/08 | 16/06/08 | 35 | 86.10 | 89.97 | | 3.86 | 4.49 | | | -23.52 |
Scatec | long | 28/12/20 | 10/05/21 | 133 | 35.05 | 22.48 | | -12.57 | -35.87 | | | -35.87 |
BW LPG | short | 27/06/16 | 1/08/16 | 35 | 3.32 | 3.40 | 3.24 | -0.08 | -2.41 | | | |
| short | 15/08/16 | 24/10/16 | 70 | 3.38 | 2.85 | 4.01 | 0.63 | 18.64 | | | |
| short | 31/10/16 | 12/12/16 | 42 | 3.19 | 4.20 | 2.18 | -1.01 | -31.74 | | | |
| long | 2/12/19 | 13/01/20 | 42 | 8.55 | 8.49 | | -0.06 | -0.71 | | | |
| long | 24/05/21 | 5/07/21 | 42 | 7.79 | 5.96 | | -1.83 | -23.52 | | | -39.98 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Tomra Systems | short | 23/10/23 | 18/12/23 | 56 | 6.80 | 9.64 | 3.97 | -2.84 | -41.69 | | | -41.69 |
Lerøy Seafood | short | 29/01/18 | 11/06/18 | 133 | 4.64 | 6.67 | 2.61 | -2.03 | -43.78 | | | -43.78 |
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 |
|
|