Share-o-matic - Portfolio

Mon, 2nd Dec 2024, 23:59UTC

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 = 41/41

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

Transactions Oslo Børs index * S9 - 41/41 (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		5/06/06	154		- cash -
short	5/06/06	24/07/06	49		Frontline	100	10	972.500	1,192.500	752.500	-220.000	-23	7,800	-85
24/07/06		31/07/06	7		- cash -
	31/07/06	7/08/06	7		Schibsted A	100	126	61.450	59.410	63.560	2.110	3	8,066	481
7/08/06		30/07/07	357		- cash -
	30/07/07	24/09/07	56		DNB	100	106	75.900	82.700	69.100	-6.800	-9	7,345	-46
24/09/07		19/11/07	56		- cash -
	19/11/07	17/03/08	119		Mowi	100	237	30.900	31.900	29.900	-1.000	-3	7,108	-10
17/03/08		23/06/08	98		- cash -
	23/06/08	22/12/08	182		Norwegian	100	1	6,375.000	3,500.000	11,611.607	5,236.607	82	12,345	233
22/12/08		5/01/09	14		- cash -
	5/01/09	12/01/09	7		Petroleum Geo-Srvcs	100	419	29.400	25.750	33.567	4.167	14	14,091	100,335
12/01/09		2/03/09	49		- cash -
	2/03/09	16/03/09	14		Schibsted A	100	1,062	13.260	14.850	11.670	-1.590	-12	12,402	-96
16/03/09		6/07/09	112		- cash -
	6/07/09	13/07/09	7		REC Silicon	100	36	344.000	326.900	361.995	17.995	5	13,050	1,328
13/07/09		10/08/09	28		- cash -
	10/08/09	17/08/09	7		REC Silicon	100	39	331.200	321.900	340.769	9.569	3	13,423	342
17/08/09		24/05/10	280		- cash -
	24/05/10	26/07/10	63		REC Silicon	100	93	144.300	167.900	120.700	-23.600	-16	11,228	-64
26/07/10		16/08/10	21		- cash -
	16/08/10	30/08/10	14		REC Silicon	100	77	145.300	145.500	145.100	-0.200	0	11,213	-4
30/08/10		11/04/11	224		- cash -
	11/04/11	18/04/11	7		Frontline	100	18	602.500	599.000	606.021	3.520	1	11,276	35
18/04/11		2/05/11	14		- cash -
	2/05/11	9/05/11	7		Frontline	100	19	581.500	578.500	584.516	3.016	1	11,334	31
9/05/11		23/05/11	14		- cash -
	23/05/11	17/10/11	147		Frontline	100	23	479.500	137.150	1,676.415	1,196.915	250	38,863	2,137
17/10/11		21/11/11	35		- cash -
	21/11/11	28/11/11	7		Frontline	100	479	81.000	89.000	73.000	-8.000	-10	35,031	-100
28/11/11		12/12/11	14		- cash -
	12/12/11	19/12/11	7		REC Silicon	100	1,207	29.000	26.700	31.498	2.498	9	38,046	7,334
19/12/11		26/12/11	7		- cash -
	26/12/11	2/01/12	7		REC Silicon	100	1,247	30.500	31.400	29.600	-0.900	-3	36,924	-79
2/01/12		16/04/12	105		- cash -
	16/04/12	7/05/12	21		REC Silicon	100	1,332	27.700	29.100	26.300	-1.400	-5	35,059	-59
7/05/12		14/05/12	7		- cash -
	14/05/12	16/07/12	63		REC Silicon	100	1,338	26.200	19.700	34.845	8.645	33	46,625	422
16/07/12		12/11/12	119		- cash -
	12/11/12	19/11/12	7		REC Silicon	100	5,828	8.000	6.300	10.159	2.159	27	59,206	> 999,999
19/11/12		3/12/12	14		- cash -
	3/12/12	10/12/12	7		REC Silicon	100	7,689	7.700	8.300	7.100	-0.600	-8	54,593	-99
10/12/12		24/06/13	196		- cash -
	24/06/13	1/07/13	7		Frontline	100	992	55.000	56.000	54.000	-1.000	-2	53,601	-62
1/07/13		3/03/14	245		- cash -
	3/03/14	31/03/14	28		Aker BP	100	837	64.000	62.700	65.327	1.327	2	54,712	31
31/03/14		4/08/14	126		- cash -
	4/08/14	1/09/14	28		Petroleum Geo-Srvcs	100	1,085	50.400	45.350	56.012	5.612	11	60,801	296
1/09/14		8/09/14	7		- cash -
	8/09/14	22/09/14	14		Frontline	100	1,192	51.000	43.250	60.139	9.139	18	71,694	7,250
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
22/09/14		6/10/14	14		- cash -
	6/10/14	3/11/14	28		Frontline	100	1,575	45.500	49.550	41.450	-4.050	-9	65,316	-70
3/11/14		1/12/14	28		- cash -
	1/12/14	8/12/14	7		Seadrill	100	2	25,866.600	22,814.000	29,327.650	3,461.050	13	72,238	69,685
8/12/14		26/01/15	49		- cash -
	26/01/15	2/02/15	7		Seadrill	100	3	21,167.200	23,296.000	19,038.400	-2,128.800	-10	65,851	-100
2/02/15		15/06/15	133		- cash -
	15/06/15	13/07/15	28		DNO International	100	6,230	10.570	9.630	11.602	1.032	10	72,279	237
13/07/15		24/08/15	42		- cash -
	24/08/15	5/10/15	42		DNO International	100	10,429	6.930	10.390	3.470	-3.460	-50	36,195	-100
5/10/15		14/12/15	70		- cash -
	14/12/15	28/12/15	14		Seadrill	100	3	9,163.090	8,721.270	9,627.293	464.203	5	37,588	263
28/12/15		11/01/16	14		- cash -
	11/01/16	22/02/16	42		Seadrill	100	6	6,244.400	4,134.370	9,431.312	3,186.912	51	56,709	3,500
22/02/16		8/08/16	168		- cash -
	8/08/16	15/08/16	7		BW LPG	100	1,859	30.500	28.550	32.583	2.083	7	60,582	3,035
15/08/16		22/08/16	7		- cash -
	22/08/16	29/08/16	7		BW LPG	100	2,181	27.770	21.770	35.424	7.654	28	77,274	> 999,999
29/08/16		12/09/16	14		- cash -
	12/09/16	3/10/16	21		BW LPG	100	3,859	20.020	23.430	16.610	-3.410	-17	64,115	-96
3/10/16		27/02/17	147		- cash -
	27/02/17	20/03/17	21		Seadrill	100	14	4,514.600	3,229.310	6,311.445	1,796.845	40	89,271	33,714
20/03/17		27/03/17	7		- cash -
	27/03/17	8/05/17	42		Seadrill	100	28	3,095.420	1,428.550	6,707.238	3,611.818	117	190,402	82,784
8/05/17		5/06/17	28		- cash -
	5/06/17	31/07/17	56		Seadrill	100	182	1,043.230	795.277	1,368.490	325.260	31	249,599	486
31/07/17		5/03/18	217		- cash -
	5/03/18	9/04/18	35		Nordic Nanovector	100	4,085	61.100	59.900	62.324	1.224	2	254,599	23
9/04/18		16/07/18	98		- cash -
	16/07/18	23/07/18	7		REC Silicon	100	31,258	8.145	7.625	8.701	0.556	7	271,963	3,019
23/07/18		15/10/18	84		- cash -
	15/10/18	12/11/18	28		REC Silicon	100	52,757	5.155	7.180	3.130	-2.025	-39	165,130	-100
12/11/18		19/11/18	7		- cash -
	19/11/18	11/02/19	84		REC Silicon	100	25,443	6.490	5.900	7.139	0.649	10	181,643	51
11/02/19		13/05/19	91		- cash -
	13/05/19	27/05/19	14		Norwegian	100	48	3,775.000	3,581.000	3,979.510	204.510	5	191,459	296
27/05/19		3/06/19	7		- cash -
	3/06/19	1/07/19	28		Norwegian	100	57	3,328.000	3,495.000	3,161.000	-167.000	-5	181,940	-49
1/07/19		5/08/19	35		- cash -
	5/08/19	2/09/19	28		Norwegian	100	43	4,138.000	3,504.000	4,886.714	748.714	18	214,135	774
2/09/19		9/09/19	7		- cash -
	9/09/19	16/09/19	7		Norwegian	100	67	3,151.000	4,001.000	2,301.000	-850.000	-27	157,185	-100
16/09/19		18/11/19	63		- cash -
	18/11/19	25/11/19	7		Nordic Nanovector	100	7,528	20.880	21.780	19.980	-0.900	-4	150,410	-90
25/11/19		10/02/20	77		- cash -
	10/02/20	18/05/20	98		Aker Solutions	100	11,232	13.390	5.840	30.701	17.311	129	344,844	2,099
18/05/20		10/08/20	84		- cash -
	10/08/20	17/08/20	7		Norwegian	100	2,560	134.700	136.750	132.650	-2.050	-2	339,596	-55
17/08/20		21/09/20	35		- cash -
	21/09/20	5/10/20	14		Norwegian	100	3,349	101.400	98.900	103.963	2.563	3	348,180	92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/10/20		26/10/20	21		- cash -
	26/10/20	9/11/20	14		TGS-NOPEC	100	3,734	93.240	107.050	79.430	-13.810	-15	296,613	-98
9/11/20		17/05/21	189		- cash -
	17/05/21	24/05/21	7		Nel	100	17,401	17.045	18.100	15.990	-1.055	-6	278,255	-96
24/05/21		16/08/21	84		- cash -
	16/08/21	30/08/21	14		Nel	100	18,826	14.780	14.140	15.449	0.669	5	290,850	217
30/08/21		13/09/21	14		- cash -
	13/09/21	25/10/21	42		Nel	100	21,624	13.450	15.260	11.640	-1.810	-13	251,710	-72
25/10/21		20/12/21	56		- cash -
	20/12/21	27/12/21	7		Scatec	100	1,702	147.850	157.050	138.650	-9.200	-6	236,052	-96
27/12/21		10/01/22	14		- cash -
	10/01/22	31/01/22	21		Scatec	100	1,723	137.000	130.100	144.266	7.266	5	248,571	146
31/01/22		28/02/22	28		- cash -
	28/02/22	14/03/22	14		Schibsted A	100	981	253.200	244.800	261.888	8.688	3	257,094	141
14/03/22		30/05/22	77		- cash -
	30/05/22	11/07/22	42		Schibsted A	100	1,303	197.200	171.800	226.355	29.155	15	295,084	231
11/07/22		18/07/22	7		- cash -
	18/07/22	8/08/22	21		Schibsted A	100	1,789	164.900	186.500	143.300	-21.600	-13	256,441	-91
8/08/22		19/09/22	42		- cash -
	19/09/22	28/11/22	70		Nordic Semiconductor	100	1,908	134.400	176.850	91.950	-42.450	-32	175,447	-86
28/11/22		1/05/23	154		- cash -
	1/05/23	22/05/23	21		Nordic Semiconductor	100	1,523	115.150	116.150	114.150	-1.000	-1	173,924	-14
22/05/23		17/07/23	56		- cash -
	17/07/23	24/07/23	7		Petroleum Geo-Srvcs	100	30,502	5.702	7.170	4.234	-1.468	-26	129,147	-100
24/07/23		18/12/23	147		- cash -
	18/12/23	25/12/23	7		Nel	100	17,344	7.446	6.768	8.192	0.746	10	142,083	14,419
25/12/23		12/02/24	49		- cash -
	12/02/24	26/02/24	14		Nel	100	28,490	4.987	4.428	5.617	0.630	13	160,021	2,119
26/02/24		17/06/24	112		- cash -
	17/06/24	1/07/24	14		Yara International	100	532	300.400	307.100	293.700	-6.700	-2	156,456	-44
accum	5/06/06	1/07/24	2030	days out of 6909 invested (29%)							1,465		156,456	64

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Seadrill	short	1/12/14	8/12/14	7	25,866.60	22,814.00	29,327.65	3,461.05	13.38
		26/01/15	2/02/15	7	21,167.20	23,296.00	19,038.40	-2,128.80	-10.06
		14/12/15	28/12/15	14	9,163.09	8,721.27	9,627.29	464.20	5.07
		11/01/16	22/02/16	42	6,244.40	4,134.37	9,431.31	3,186.91	51.04
		27/02/17	20/03/17	21	4,514.60	3,229.31	6,311.45	1,796.85	39.80
		27/03/17	8/05/17	42	3,095.42	1,428.55	6,707.24	3,611.82	116.68
		5/06/17	31/07/17	56	1,043.23	795.28	1,368.49	325.26	31.18	543.05
Frontline		5/06/06	24/07/06	49	972.50	1,192.50	752.50	-220.00	-22.62
		11/04/11	18/04/11	7	602.50	599.00	606.02	3.52	0.58
		2/05/11	9/05/11	7	581.50	578.50	584.52	3.02	0.52
		23/05/11	17/10/11	147	479.50	137.15	1,676.41	1,196.91	249.62
		21/11/11	28/11/11	7	81.00	89.00	73.00	-8.00	-9.88
		24/06/13	1/07/13	7	55.00	56.00	54.00	-1.00	-1.82
		8/09/14	22/09/14	14	51.00	43.25	60.14	9.14	17.92
		6/10/14	3/11/14	28	45.50	49.55	41.45	-4.05	-8.90	159.99
Aker Solutions		10/02/20	18/05/20	98	13.39	5.84	30.70	17.31	129.28	129.28
Norwegian		23/06/08	22/12/08	182	6,375.00	3,500.00	11,611.61	5,236.61	82.14
		13/05/19	27/05/19	14	3,775.00	3,581.00	3,979.51	204.51	5.42
		3/06/19	1/07/19	28	3,328.00	3,495.00	3,161.00	-167.00	-5.02
		5/08/19	2/09/19	28	4,138.00	3,504.00	4,886.71	748.71	18.09
		9/09/19	16/09/19	7	3,151.00	4,001.00	2,301.00	-850.00	-26.98
		10/08/20	17/08/20	7	134.70	136.75	132.65	-2.05	-1.52
		21/09/20	5/10/20	14	101.40	98.90	103.96	2.56	2.53	58.80
BW LPG		8/08/16	15/08/16	7	30.50	28.55	32.58	2.08	6.83
		22/08/16	29/08/16	7	27.77	21.77	35.42	7.65	27.56
		12/09/16	3/10/16	21	20.02	23.43	16.61	-3.41	-17.03	13.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nel		17/05/21	24/05/21	7	17.05	18.10	15.99	-1.06	-6.19
		16/08/21	30/08/21	14	14.78	14.14	15.45	0.67	4.53
		13/09/21	25/10/21	42	13.45	15.26	11.64	-1.81	-13.46
		18/12/23	25/12/23	7	7.45	6.77	8.19	0.75	10.02
		12/02/24	26/02/24	14	4.99	4.43	5.62	0.63	12.62	5.15
Aker BP		3/03/14	31/03/14	28	64.00	62.70	65.33	1.33	2.07	2.07
REC Silicon		6/07/09	13/07/09	7	344.00	326.90	361.99	17.99	5.23
		10/08/09	17/08/09	7	331.20	321.90	340.77	9.57	2.89
		24/05/10	26/07/10	63	144.30	167.90	120.70	-23.60	-16.35
		16/08/10	30/08/10	14	145.30	145.50	145.10	-0.20	-0.14
		12/12/11	19/12/11	7	29.00	26.70	31.50	2.50	8.61
		26/12/11	2/01/12	7	30.50	31.40	29.60	-0.90	-2.95
		16/04/12	7/05/12	21	27.70	29.10	26.30	-1.40	-5.05
		14/05/12	16/07/12	63	26.20	19.70	34.84	8.64	33.00
		12/11/12	19/11/12	7	8.00	6.30	10.16	2.16	26.98
		3/12/12	10/12/12	7	7.70	8.30	7.10	-0.60	-7.79
		16/07/18	23/07/18	7	8.15	7.63	8.70	0.56	6.82
		15/10/18	12/11/18	28	5.16	7.18	3.13	-2.03	-39.28
		19/11/18	11/02/19	84	6.49	5.90	7.14	0.65	10.00	0.56
Scatec		20/12/21	27/12/21	7	147.85	157.05	138.65	-9.20	-6.22
		10/01/22	31/01/22	21	137.00	130.10	144.27	7.27	5.30	-1.25
Yara International		17/06/24	1/07/24	14	300.40	307.10	293.70	-6.70	-2.23	-2.23
Nordic Nanovector		5/03/18	9/04/18	35	61.10	59.90	62.32	1.22	2.00
		18/11/19	25/11/19	7	20.88	21.78	19.98	-0.90	-4.31	-2.39
Mowi		19/11/07	17/03/08	119	30.90	31.90	29.90	-1.00	-3.24	-3.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Petroleum Geo-Srvcs		5/01/09	12/01/09	7	29.40	25.75	33.57	4.17	14.17
		4/08/14	1/09/14	28	50.40	45.35	56.01	5.61	11.14
		17/07/23	24/07/23	7	5.70	7.17	4.23	-1.47	-25.75	-5.78
Schibsted A		31/07/06	7/08/06	7	61.45	59.41	63.56	2.11	3.43
		2/03/09	16/03/09	14	13.26	14.85	11.67	-1.59	-11.99
		28/02/22	14/03/22	14	253.20	244.80	261.89	8.69	3.43
		30/05/22	11/07/22	42	197.20	171.80	226.36	29.16	14.78
		18/07/22	8/08/22	21	164.90	186.50	143.30	-21.60	-13.10	-6.08
DNB		30/07/07	24/09/07	56	75.90	82.70	69.10	-6.80	-8.96	-8.96
TGS-NOPEC		26/10/20	9/11/20	14	93.24	107.05	79.43	-13.81	-14.81	-14.81
Nordic Semiconductor		19/09/22	28/11/22	70	134.40	176.85	91.95	-42.45	-31.58
		1/05/23	22/05/23	21	115.15	116.15	114.15	-1.00	-0.87	-32.18
DNO International		15/06/15	13/07/15	28	10.57	9.63	11.60	1.03	9.76
		24/08/15	5/10/15	42	6.93	10.39	3.47	-3.46	-49.93	-45.04

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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