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

Assessment - Oslo Børs index - 1/07/24 - RS = 9

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
		OBX Price	614.590	12/08	1.02	614.480	0.02	605.370	9.110	1.50	5.03
	S	Aker BP	259.200	12/08	2.05	275.400	-5.88	278.900	-3.500	-1.25	-9.26
	L	Borr Drilling	67.800	12/08	2.88	67.850	-0.07	60.100	7.750	12.90	-5.82
	S	DNB	214.700	12/08	0.14	212.200	1.18	211.200	1.000	0.47	-0.15
		Equinor	304.000	12/08	3.19	305.500	-0.49	300.150	5.350	1.78	-8.23
		Frontline	255.700	12/08	2.44	262.500	-2.59	259.700	2.800	1.08	19.82
	L	Gjensidige	182.700	12/08	0.38	192.800	-5.24	177.300	15.500	8.74	11.80
		Golden Ocean Group	127.200	12/08	0.83	149.300	-14.80	152.700	-3.400	-2.23	37.38
		Hafnia	82.150	12/08	0.67	87.000	-5.57	83.850	3.150	3.76	17.21
		Höegh Autoliners	119.300	12/08	2.49	121.400	-1.73	102.400	19.000	18.55	30.10
	L	Kongsberg Gruppen	1,074.000	12/08	0.94	901.500	19.13	765.000	136.500	17.84	61.45
		Mowi	184.300	12/08		178.050	3.51	194.350	-16.300	-8.39	0.75
	L	Nel	5.518	12/08	-1.99	6.090	-9.39	5.140	0.950	18.48	-15.94
	L	Nordic Semiconductor	137.050	12/08	-0.25	141.250	-2.97	122.650	18.600	15.17	31.19
		Norsk Hydro	57.400	12/08	0.95	66.800	-14.07	69.920	-3.120	-4.46	0.41
		Norwegian	10.350	12/08	1.37	12.650	-18.18	14.520	-1.870	-12.88	21.78
	L	Orkla	89.950	12/08	-0.06	85.400	5.33	74.850	10.550	14.09	12.42
		Petroleum Geo-Srvcs	9.022	22/07	0.02	9.022		8.718	0.304	3.49	7.29
		SalMar	628.000	12/08	0.32	554.000	13.36	694.000	-140.000	-20.17	7.83
	L	Storebrand	106.000	12/08	0.38	109.200	-2.93	106.700	2.500	2.34	17.83
		Subsea 7	191.900	12/08	0.79	201.600	-4.81	181.400	20.200	11.14	25.79
		Telenor	127.300	12/08	0.55	122.600	3.83	126.400	-3.800	-3.01	5.02
		TGS-NOPEC	123.300	12/08	0.65	129.600	-4.86	129.500	0.100	0.08	-4.77
		Tomra Systems	158.200	12/08	0.13	131.600	20.21	136.700	-5.100	-3.73	4.08
		Vår Energi	35.060	12/08	1.89	38.130	-8.05	36.730	1.400	3.81	3.99
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	⇓∅-RS
		Yara International	298.300	12/08	-0.50	307.100	-2.87	316.600	-9.500	-3.00	-16.76
OBX 25 - 25 out of 24 instruments rated - 1/07/24 / 29/04/24 - 16 did rise, Market-Ratio(9) = 64.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

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

6/01/20	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		14/08/06	224		- cash -
long	14/08/06	28/08/06	14		Mowi	100	147	68.000	60.200	-7.800	-11	8,853	-96
28/08/06		13/11/06	77		- cash -
	13/11/06	26/02/07	105		Telenor	100	84	105.000	112.000	7.000	7	9,441	25
26/02/07		28/04/08	427		- cash -
	28/04/08	23/06/08	56		Yara International	100	25	372.000	440.000	68.000	18	11,141	199
23/06/08		27/04/09	308		- cash -
	27/04/09	6/07/09	70		Mowi	100	371	30.000	42.000	12.000	40	15,593	478
6/07/09		31/08/09	56		- cash -
	31/08/09	26/10/09	56		Grieg Seafood	100	1,155	13.500	13.000	-0.500	-4	15,016	-22
26/10/09		23/11/09	28		- cash -
	23/11/09	7/12/09	14		Norwegian	100	1	13,650.000	14,550.000	900.000	7	15,916	428
7/12/09		28/12/09	21		- cash -
	28/12/09	1/02/10	35		Norwegian	100	1	11,500.000	12,450.000	950.000	8	16,866	129
1/02/10		29/03/10	56		- cash -
	29/03/10	3/05/10	35		Norwegian	100	1	14,400.000	13,300.000	-1,100.000	-8	15,766	-56
3/05/10		6/09/10	126		- cash -
	6/09/10	20/09/10	14		DNO International	100	1,824	8.640	8.800	0.160	2	16,058	61
20/09/10		25/10/10	35		- cash -
	25/10/10	28/02/11	126		DNO International	100	1,670	9.610	9.670	0.060	1	16,158	2
28/02/11		23/01/12	329		- cash -
	23/01/12	2/04/12	70		Equinor	100	108	149.050	156.500	7.450	5	16,963	29
2/04/12		6/08/12	126		- cash -
	6/08/12	29/10/12	84		Grieg Seafood	100	2,056	8.250	10.450	2.200	27	21,486	179
29/10/12		14/01/13	77		- cash -
	14/01/13	25/02/13	42		Grieg Seafood	100	1,665	12.900	14.400	1.500	12	23,983	160
25/02/13		26/08/13	182		- cash -
	26/08/13	9/09/13	14		REC Silicon	100	781	30.700	32.300	1.600	5	25,233	276
9/09/13		26/10/15	777		- cash -
	26/10/15	7/12/15	42		Frontline	100	196	128.450	132.250	3.800	3	25,978	29
7/12/15		21/03/16	105		- cash -
	21/03/16	4/04/16	14		SalMar	100	130	198.500	204.500	6.000	3	26,758	117
4/04/16		6/06/16	63		- cash -
	6/06/16	20/06/16	14		SalMar	100	104	257.000	246.500	-10.500	-4	25,666	-66
20/06/16		2/01/17	196		- cash -
	2/01/17	16/01/17	14		Aker BP	100	165	154.900	160.400	5.500	4	26,573	148
16/01/17		2/10/17	259		- cash -
	2/10/17	20/11/17	49		Norsk Hydro	100	456	58.250	59.050	0.800	1	26,938	11
20/11/17		18/05/20	910		- cash -
	18/05/20	15/06/20	28		Bakkafrost	100	46	579.500	591.000	11.500	2	27,467	29
15/06/20		16/11/20	154		- cash -
	16/11/20	7/12/20	21		Scatec	100	117	234.400	279.000	44.600	19	32,685	1,964
7/12/20		28/12/20	21		- cash -
	28/12/20	1/02/21	35		Scatec	100	95	341.200	325.200	-16.000	-5	31,165	-39
1/02/21		2/12/24	1400		- cash -
accum	14/08/06	1/02/21	952	days out of 6909 invested (14%)						212		31,165	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Grieg Seafood	long	31/08/09	26/10/09	56	13.50	13.00	-0.50	-3.70
		6/08/12	29/10/12	84	8.25	10.45	2.20	26.67
		14/01/13	25/02/13	42	12.90	14.40	1.50	11.63	36.16
Mowi		14/08/06	28/08/06	14	68.00	60.20	-7.80	-11.47
		27/04/09	6/07/09	70	30.00	42.00	12.00	40.00	23.94
Yara International		28/04/08	23/06/08	56	372.00	440.00	68.00	18.28	18.28
Scatec		16/11/20	7/12/20	21	234.40	279.00	44.60	19.03
		28/12/20	1/02/21	35	341.20	325.20	-16.00	-4.69	13.45
Telenor		13/11/06	26/02/07	105	105.00	112.00	7.00	6.67	6.67
Norwegian		23/11/09	7/12/09	14	13,650.00	14,550.00	900.00	6.59
		28/12/09	1/02/10	35	11,500.00	12,450.00	950.00	8.26
		29/03/10	3/05/10	35	14,400.00	13,300.00	-1,100.00	-7.64	6.58
REC Silicon		26/08/13	9/09/13	14	30.70	32.30	1.60	5.21	5.21
Equinor		23/01/12	2/04/12	70	149.05	156.50	7.45	5.00	5.00
Aker BP		2/01/17	16/01/17	14	154.90	160.40	5.50	3.55	3.55
Frontline		26/10/15	7/12/15	42	128.45	132.25	3.80	2.96	2.96
DNO International		6/09/10	20/09/10	14	8.64	8.80	0.16	1.85
		25/10/10	28/02/11	126	9.61	9.67	0.06	0.62	2.49
Bakkafrost		18/05/20	15/06/20	28	579.50	591.00	11.50	1.98	1.98
Norsk Hydro		2/10/17	20/11/17	49	58.25	59.05	0.80	1.37	1.37
SalMar		21/03/16	4/04/16	14	198.50	204.50	6.00	3.02
		6/06/16	20/06/16	14	257.00	246.50	-10.50	-4.09	-1.19

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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