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

Assessment - Oslo Børs index in Renminbi yuán - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		OBX Price	419.314	8/12/24	1.02	419.239	0.02	398.524	20.715	5.20	7.91
	L	Kongsberg Gruppen	732.754	8/12/24	0.94	615.063	19.13	503.610	111.452	22.13	67.07
		Golden Ocean Group	86.784	8/12/24	0.83	101.862	-14.80	100.525	1.338	1.33	48.85
	L	Nordic Semiconductor	93.505	8/12/24	-0.25	96.370	-2.97	80.742	15.628	19.36	29.13
		Höegh Autoliners	81.394	8/12/24	2.49	82.827	-1.73	67.411	15.416	22.87	39.94
		Subsea 7	130.927	8/12/24	0.79	137.545	-4.81	119.418	18.127	15.18	33.56
		Norwegian	7.061	8/12/24	1.37	8.631	-18.18	9.559	-0.928	-9.71	10.63
		Frontline	174.455	8/12/24	2.44	179.095	-2.59	170.964	8.131	4.76	21.40
	L	Storebrand	72.320	8/12/24	0.38	74.503	-2.93	70.242	4.261	6.07	17.87
		Hafnia	56.048	8/12/24	0.67	59.357	-5.57	55.200	4.157	7.53	25.49
	L	Orkla	61.370	8/12/24	-0.06	58.266	5.33	49.275	8.991	18.25	8.11
	L	Gjensidige	124.650	8/12/24	0.38	131.541	-5.24	116.719	14.822	12.70	14.29
		SalMar	428.463	8/12/24	0.32	377.975	13.36	456.870	-78.895	-17.27	-1.57
		Petroleum Geo-Srvcs	6.155	7/22/24	0.02	6.155		5.739	0.416	7.25	16.27
		Telenor	86.852	8/12/24	0.55	83.646	3.83	83.211	0.435	0.52	5.09
		Tomra Systems	107.934	8/12/24	0.13	89.786	20.21	89.992	-0.205	-0.23	3.85
		Vår Energi	23.920	8/12/24	1.89	26.015	-8.05	24.180	1.835	7.59	16.55
		Mowi	125.742	8/12/24		121.477	3.51	127.943	-6.466	-5.05	-4.49
		Norsk Hydro	39.162	8/12/24	0.95	45.575	-14.07	46.029	-0.454	-0.99	6.72
	S	DNB	146.483	8/12/24	0.14	144.777	1.18	139.036	5.741	4.13	2.28
		TGS-NOPEC	84.123	8/12/24	0.65	88.422	-4.86	85.252	3.170	3.72	2.28
	L	Borr Drilling	46.258	8/12/24	2.88	46.292	-0.07	39.565	6.727	17.00	-3.61
		Equinor	207.409	8/12/24	3.19	208.432	-0.49	197.593	10.839	5.49	-2.17
	S	Aker BP	176.843	8/12/24	2.05	187.896	-5.88	183.604	4.292	2.34	-1.72
	L	Nel	3.765	8/12/24	-1.99	4.155	-9.39	3.384	0.771	22.79	-11.41
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Yara International	203.520	8/12/24	-0.50	209.524	-2.87	208.422	1.102	0.53	-13.94
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/29/24 - 20 did rise, Market-Ratio(9) in CNY = 80.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 9 - B/S = 82/70

1/04/21	scale up chart	7/01/24

Transactions Oslo Børs index in Renminbi yuán * L9 - 82/70 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		8/14/06	224		- cash -
long	8/14/06	8/28/06	14		Mowi	100	115	86.504	76.134	-10.370	-12	8,807	-96
8/28/06		11/13/06	77		- cash -
	11/13/06	2/26/07	105		Telenor	100	67	129.522	141.703	12.182	9	9,624	37
2/26/07		4/28/08	427		- cash -
	4/28/08	6/23/08	56		Yara International	100	18	508.760	587.383	78.623	15	11,039	155
6/23/08		4/27/09	308		- cash -
	4/27/09	7/06/09	70		Mowi	100	354	31.176	44.707	13.530	43	15,829	555
7/06/09		8/31/09	56		- cash -
	8/31/09	10/26/09	56		Grieg Seafood	100	1,036	15.274	15.948	0.674	4	16,527	33
10/26/09		11/23/09	28		- cash -
	11/23/09	12/07/09	14		Norwegian	100	1	16,479.301	17,464.339	985.039	6	17,512	354
12/07/09		12/28/09	21		- cash -
	12/28/09	2/01/10	35		Norwegian	100	1	13,515.157	14,340.781	825.624	6	18,337	86
2/01/10		3/29/10	56		- cash -
	3/29/10	5/03/10	35		Norwegian	100	1	16,273.611	15,377.272	-896.339	-6	17,441	-45
5/03/10		9/06/10	126		- cash -
	9/06/10	9/20/10	14		DNO International	100	1,811	9.626	9.683	0.058	1	17,545	17
9/20/10		10/25/10	35		- cash -
	10/25/10	2/28/11	126		DNO International	100	1,589	11.041	11.273	0.232	2	17,914	6
2/28/11		1/23/12	329		- cash -
	1/23/12	4/02/12	70		Equinor	100	113	158.408	173.705	15.297	10	19,643	62
4/02/12		8/06/12	126		- cash -
	8/06/12	10/29/12	84		Grieg Seafood	100	2,253	8.715	11.376	2.660	31	25,636	218
10/29/12		1/14/13	77		- cash -
	1/14/13	2/25/13	42		Grieg Seafood	100	1,752	14.625	15.983	1.358	9	28,015	116
2/25/13		8/26/13	182		- cash -
	8/26/13	9/09/13	14		REC Silicon	100	900	31.123	32.907	1.784	6	29,620	328
9/09/13		10/26/15	777		- cash -
	10/26/15	12/07/15	42		Frontline	100	302	97.972	97.899	-0.074	0	29,598	-1
12/07/15		3/21/16	105		- cash -
	3/21/16	4/04/16	14		SalMar	100	193	153.014	159.115	6.102	4	30,776	177
4/04/16		6/06/16	63		- cash -
	6/06/16	6/20/16	14		SalMar	100	149	206.431	195.912	-10.519	-5	29,208	-74
6/20/16		1/02/17	196		- cash -
	1/02/17	1/16/17	14		Aker BP	100	234	124.294	129.679	5.384	4	30,468	202
1/16/17		10/02/17	259		- cash -
	10/02/17	11/20/17	49		Norsk Hydro	100	628	48.469	47.182	-1.286	-3	29,660	-18
11/20/17		5/18/20	910		- cash -
	5/18/20	6/15/20	28		Bakkafrost	100	72	410.628	437.946	27.318	7	31,627	132
6/15/20		11/16/20	154		- cash -
	11/16/20	12/07/20	21		Scatec	100	185	170.041	208.559	38.518	23	38,753	3,378
12/07/20		12/28/20	21		- cash -
	12/28/20	2/01/21	35		Scatec	100	150	257.383	244.873	-12.510	-5	36,877	-41
2/01/21		4/19/25	1538		- cash -
accum	8/14/06	2/01/21	952	days out of 7047 invested (14%)						269		36,877	65

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Grieg Seafood	long	8/31/09	10/26/09	56	15.27	15.95	0.67	4.41
		8/06/12	10/29/12	84	8.72	11.38	2.66	30.53
		1/14/13	2/25/13	42	14.63	15.98	1.36	9.28	48.94
Mowi		8/14/06	8/28/06	14	86.50	76.13	-10.37	-11.99
		4/27/09	7/06/09	70	31.18	44.71	13.53	43.40	26.21
Scatec		11/16/20	12/07/20	21	170.04	208.56	38.52	22.65
		12/28/20	2/01/21	35	257.38	244.87	-12.51	-4.86	16.69
Yara International		4/28/08	6/23/08	56	508.76	587.38	78.62	15.45	15.45
Equinor		1/23/12	4/02/12	70	158.41	173.71	15.30	9.66	9.66
Telenor		11/13/06	2/26/07	105	129.52	141.70	12.18	9.41	9.41
Bakkafrost		5/18/20	6/15/20	28	410.63	437.95	27.32	6.65	6.65
Norwegian		11/23/09	12/07/09	14	16,479.30	17,464.34	985.04	5.98
		12/28/09	2/01/10	35	13,515.16	14,340.78	825.62	6.11
		3/29/10	5/03/10	35	16,273.61	15,377.27	-896.34	-5.51	6.26
REC Silicon		8/26/13	9/09/13	14	31.12	32.91	1.78	5.73	5.73
Aker BP		1/02/17	1/16/17	14	124.29	129.68	5.38	4.33	4.33
DNO International		9/06/10	9/20/10	14	9.63	9.68	0.06	0.60
		10/25/10	2/28/11	126	11.04	11.27	0.23	2.10	2.71
Frontline		10/26/15	12/07/15	42	97.97	97.90	-0.07	-0.08	-0.08
SalMar		3/21/16	4/04/16	14	153.01	159.12	6.10	3.99
		6/06/16	6/20/16	14	206.43	195.91	-10.52	-5.10	-1.31
Norsk Hydro		10/02/17	11/20/17	49	48.47	47.18	-1.29	-2.65	-2.65

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


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