| | Wed, Apr 1st, 2026, 5:44UTC |
| | |
Assessment - Oslo Børs index in Dollar - 7/01/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
Δ9 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
57.578 |
8/12/24 |
1.02 |
57.568 |
0.02 |
55.128 |
2.439 |
4.42 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
11.177 |
8/12/24 |
2.49 |
11.373 |
-1.73 |
9.325 |
2.048 |
21.96 |
|
38.78 |
| |  |
 |
 |
 |
L |
 |
Nel |
0.517 |
8/12/24 |
-1.99 |
0.571 |
-9.39 |
0.468 |
0.102 |
21.89 |
|
-12.20 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
100.618 |
8/12/24 |
0.94 |
84.457 |
19.13 |
69.665 |
14.792 |
21.23 |
|
65.67 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
12.840 |
8/12/24 |
-0.25 |
13.233 |
-2.97 |
11.169 |
2.064 |
18.48 |
|
28.04 |
| |  |
 |
 |
 |
L |
 |
Orkla |
8.427 |
8/12/24 |
-0.06 |
8.001 |
5.33 |
6.816 |
1.184 |
17.38 |
|
7.20 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.352 |
8/12/24 |
2.88 |
6.357 |
-0.07 |
5.473 |
0.883 |
16.14 |
|
-4.43 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.978 |
8/12/24 |
0.79 |
18.887 |
-4.81 |
16.519 |
2.368 |
14.33 |
|
32.44 |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
17.116 |
8/12/24 |
0.38 |
18.062 |
-5.24 |
16.146 |
1.917 |
11.87 |
|
13.35 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.285 |
8/12/24 |
1.89 |
3.572 |
-8.05 |
3.345 |
0.227 |
6.80 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
Hafnia |
7.696 |
8/12/24 |
0.67 |
8.151 |
-5.57 |
7.636 |
0.515 |
6.74 |
|
24.43 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
0.845 |
7/22/24 |
0.02 |
0.845 |
|
0.794 |
0.051 |
6.46 |
|
15.24 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.931 |
8/12/24 |
0.38 |
10.230 |
-2.93 |
9.717 |
0.514 |
5.29 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.480 |
8/12/24 |
3.19 |
28.621 |
-0.49 |
27.333 |
1.287 |
4.71 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
Frontline |
23.955 |
8/12/24 |
2.44 |
24.592 |
-2.59 |
23.650 |
0.943 |
3.99 |
|
20.37 |
| |  |
 |
 |
 |
S |
 |
DNB |
20.114 |
8/12/24 |
0.14 |
19.880 |
1.18 |
19.233 |
0.647 |
3.36 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
11.551 |
8/12/24 |
0.65 |
12.142 |
-4.86 |
11.793 |
0.349 |
2.96 |
|
1.37 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.283 |
8/12/24 |
2.05 |
25.801 |
-5.88 |
25.398 |
0.403 |
1.59 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
11.917 |
8/12/24 |
0.83 |
13.987 |
-14.80 |
13.906 |
0.081 |
0.59 |
|
47.65 |
| |  |
 |
 |
 |
|
 |
Yara International |
27.946 |
8/12/24 |
-0.50 |
28.771 |
-2.87 |
28.831 |
-0.061 |
-0.21 |
|
-14.68 |
| |  |
 |
 |
 |
|
 |
Telenor |
11.926 |
8/12/24 |
0.55 |
11.486 |
3.83 |
11.511 |
-0.025 |
-0.22 |
|
4.20 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
14.821 |
8/12/24 |
0.13 |
12.329 |
20.21 |
12.449 |
-0.120 |
-0.96 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.378 |
8/12/24 |
0.95 |
6.258 |
-14.07 |
6.367 |
-0.109 |
-1.71 |
|
5.83 |
| |  |
 |
 |
 |
|
 |
Mowi |
17.266 |
8/12/24 |
|
16.681 |
3.51 |
17.699 |
-1.018 |
-5.75 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Norwegian |
0.970 |
8/12/24 |
1.37 |
1.185 |
-18.18 |
1.322 |
-0.137 |
-10.37 |
|
9.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
Δ9 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SalMar |
58.834 |
8/12/24 |
0.32 |
51.902 |
13.36 |
63.200 |
-11.298 |
-17.88 |
|
-2.38 |
| OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/29/24 - 18 did rise, Market-Ratio(9) in USD = 72.00 % |
| Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index in Dollar * 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 | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
7/24/06 |
49 |
 |
 |
 |
Frontline |
100 |
61 |
|
161.639 |
190.860 |
132.419 |
-29.220 |
-18 |
8,218 |
-77 |
|
| 7/24/06 |
7/31/06 |
7 |
|
- cash - |
| |
7/31/06 |
8/07/06 |
7 |
 |
 |
 |
Schibsted A |
100 |
827 |
|
9.935 |
9.703 |
10.172 |
0.237 |
2 |
8,414 |
242 |
|
| 8/07/06 |
7/30/07 |
357 |
|
- cash - |
| |
7/30/07 |
9/24/07 |
56 |
 |
 |
 |
DNB |
100 |
652 |
|
12.898 |
14.959 |
10.838 |
-2.060 |
-16 |
7,070 |
-68 |
|
| 9/24/07 |
11/19/07 |
56 |
|
- cash - |
| |
11/19/07 |
3/17/08 |
119 |
 |
 |
 |
Mowi |
100 |
1,251 |
|
5.650 |
6.250 |
5.050 |
-0.600 |
-11 |
6,320 |
-29 |
|
| 3/17/08 |
6/23/08 |
98 |
|
- cash - |
| |
6/23/08 |
12/22/08 |
182 |
 |
 |
 |
Norwegian |
100 |
5 |
|
1,236.942 |
498.919 |
3,066.678 |
1,829.737 |
148 |
15,469 |
518 |
|
| 12/22/08 |
1/05/09 |
14 |
|
- cash - |
| |
1/05/09 |
1/12/09 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
3,621 |
|
4.271 |
3.683 |
4.954 |
0.683 |
16 |
17,940 |
227,366 |
|
| 1/12/09 |
3/02/09 |
49 |
|
- cash - |
| |
3/02/09 |
3/16/09 |
14 |
 |
 |
 |
Schibsted A |
100 |
9,530 |
|
1.882 |
2.173 |
1.592 |
-0.290 |
-15 |
15,175 |
-99 |
|
| 3/16/09 |
7/06/09 |
112 |
|
- cash - |
| |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
REC Silicon |
100 |
283 |
|
53.595 |
50.140 |
57.288 |
3.693 |
7 |
16,220 |
3,128 |
|
| 7/13/09 |
8/10/09 |
28 |
|
- cash - |
| |
8/10/09 |
8/17/09 |
7 |
 |
 |
 |
REC Silicon |
100 |
299 |
|
54.118 |
52.928 |
55.335 |
1.217 |
2 |
16,584 |
219 |
|
| 8/17/09 |
5/24/10 |
280 |
|
- cash - |
| |
5/24/10 |
7/26/10 |
63 |
 |
 |
 |
REC Silicon |
100 |
741 |
|
22.377 |
27.179 |
17.575 |
-4.802 |
-21 |
13,025 |
-75 |
|
| 7/26/10 |
8/16/10 |
21 |
|
- cash - |
| |
8/16/10 |
8/30/10 |
14 |
 |
 |
 |
REC Silicon |
100 |
557 |
|
23.377 |
23.329 |
23.425 |
0.048 |
0 |
13,052 |
5 |
|
| 8/30/10 |
4/11/11 |
224 |
|
- cash - |
| |
4/11/11 |
4/18/11 |
7 |
 |
 |
 |
Frontline |
100 |
116 |
|
111.785 |
111.483 |
112.088 |
0.303 |
0 |
13,087 |
15 |
|
| 4/18/11 |
5/02/11 |
14 |
|
- cash - |
| |
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Frontline |
100 |
118 |
|
110.773 |
104.592 |
117.320 |
6.546 |
6 |
13,860 |
1,896 |
|
| 5/09/11 |
5/23/11 |
14 |
|
- cash - |
| |
5/23/11 |
10/17/11 |
147 |
 |
 |
 |
Frontline |
100 |
160 |
|
86.415 |
24.647 |
302.974 |
216.559 |
251 |
48,509 |
2,153 |
|
| 10/17/11 |
11/21/11 |
35 |
|
- cash - |
| |
11/21/11 |
11/28/11 |
7 |
 |
 |
 |
Frontline |
100 |
3,468 |
|
13.986 |
15.018 |
12.955 |
-1.032 |
-7 |
44,932 |
-98 |
|
| 11/28/11 |
12/12/11 |
14 |
|
- cash - |
| |
12/12/11 |
12/19/11 |
7 |
 |
 |
 |
REC Silicon |
100 |
8,900 |
|
5.048 |
4.482 |
5.686 |
0.638 |
13 |
50,608 |
49,332 |
|
| 12/19/11 |
12/26/11 |
7 |
|
- cash - |
| |
12/26/11 |
1/02/12 |
7 |
 |
 |
 |
REC Silicon |
100 |
9,909 |
|
5.107 |
5.255 |
4.959 |
-0.148 |
-3 |
49,144 |
-78 |
|
| 1/02/12 |
4/16/12 |
105 |
|
- cash - |
| |
4/16/12 |
5/07/12 |
21 |
 |
 |
 |
REC Silicon |
100 |
10,265 |
|
4.787 |
5.017 |
4.557 |
-0.230 |
-5 |
46,785 |
-57 |
|
| 5/07/12 |
5/14/12 |
7 |
|
- cash - |
| |
5/14/12 |
7/16/12 |
63 |
 |
 |
 |
REC Silicon |
100 |
10,462 |
|
4.472 |
3.231 |
6.189 |
1.718 |
38 |
64,757 |
558 |
|
| 7/16/12 |
11/12/12 |
119 |
|
- cash - |
| |
11/12/12 |
11/19/12 |
7 |
 |
 |
 |
REC Silicon |
100 |
46,500 |
|
1.393 |
1.089 |
1.781 |
0.388 |
28 |
82,821 |
> 999,999 |
|
| 11/19/12 |
12/03/12 |
14 |
|
- cash - |
| |
12/03/12 |
12/10/12 |
7 |
 |
 |
 |
REC Silicon |
100 |
61,025 |
|
1.357 |
1.463 |
1.252 |
-0.106 |
-8 |
76,379 |
-99 |
|
| 12/10/12 |
6/24/13 |
196 |
|
- cash - |
| |
6/24/13 |
7/01/13 |
7 |
 |
 |
 |
Frontline |
100 |
8,413 |
|
9.078 |
9.225 |
8.931 |
-0.147 |
-2 |
75,143 |
-57 |
|
| 7/01/13 |
3/03/14 |
245 |
|
- cash - |
| |
3/03/14 |
3/31/14 |
28 |
 |
 |
 |
Aker BP |
100 |
7,103 |
|
10.579 |
10.473 |
10.685 |
0.107 |
1 |
75,900 |
14 |
|
| 3/31/14 |
8/04/14 |
126 |
|
- cash - |
| |
8/04/14 |
9/01/14 |
28 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
9,438 |
|
8.042 |
7.328 |
8.825 |
0.783 |
10 |
83,291 |
236 |
|
| 9/01/14 |
9/08/14 |
7 |
|
- cash - |
| |
9/08/14 |
9/22/14 |
14 |
 |
 |
 |
Frontline |
100 |
10,341 |
|
8.054 |
6.812 |
9.522 |
1.468 |
18 |
98,475 |
7,776 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 9/22/14 |
10/06/14 |
14 |
|
- cash - |
| |
10/06/14 |
11/03/14 |
28 |
 |
 |
 |
Frontline |
100 |
14,014 |
|
7.027 |
7.289 |
6.764 |
-0.262 |
-4 |
94,797 |
-39 |
|
| 11/03/14 |
12/01/14 |
28 |
|
- cash - |
| |
12/01/14 |
12/08/14 |
7 |
 |
 |
 |
Seadrill |
100 |
25 |
|
3,728.495 |
3,187.393 |
4,361.456 |
632.961 |
17 |
110,621 |
355,386 |
|
| 12/08/14 |
1/26/15 |
49 |
|
- cash - |
| |
1/26/15 |
2/02/15 |
7 |
 |
 |
 |
Seadrill |
100 |
40 |
|
2,714.703 |
3,043.488 |
2,385.919 |
-328.785 |
-12 |
97,470 |
-100 |
|
| 2/02/15 |
6/15/15 |
133 |
|
- cash - |
| |
6/15/15 |
7/13/15 |
28 |
 |
 |
 |
DNO International |
100 |
71,489 |
|
1.363 |
1.191 |
1.560 |
0.197 |
14 |
111,531 |
479 |
|
| 7/13/15 |
8/24/15 |
42 |
|
- cash - |
| |
8/24/15 |
10/05/15 |
42 |
 |
 |
 |
DNO International |
100 |
132,273 |
|
0.843 |
1.236 |
0.450 |
-0.393 |
-47 |
59,563 |
-100 |
|
| 10/05/15 |
12/14/15 |
70 |
|
- cash - |
| |
12/14/15 |
12/28/15 |
14 |
 |
 |
 |
Seadrill |
100 |
56 |
|
1,056.928 |
1,001.895 |
1,114.985 |
58.057 |
5 |
62,814 |
303 |
|
| 12/28/15 |
1/11/16 |
14 |
|
- cash - |
| |
1/11/16 |
2/22/16 |
42 |
 |
 |
 |
Seadrill |
100 |
89 |
|
698.475 |
480.085 |
1,016.209 |
317.734 |
45 |
91,093 |
2,501 |
|
| 2/22/16 |
8/08/16 |
168 |
|
- cash - |
| |
8/08/16 |
8/15/16 |
7 |
 |
 |
 |
BW LPG |
100 |
25,310 |
|
3.599 |
3.478 |
3.724 |
0.125 |
3 |
94,260 |
494 |
|
| 8/15/16 |
8/22/16 |
7 |
|
- cash - |
| |
8/22/16 |
8/29/16 |
7 |
 |
 |
 |
BW LPG |
100 |
27,857 |
|
3.384 |
2.632 |
4.351 |
0.967 |
29 |
121,198 |
> 999,999 |
|
| 8/29/16 |
9/12/16 |
14 |
|
- cash - |
| |
9/12/16 |
10/03/16 |
21 |
 |
 |
 |
BW LPG |
100 |
49,825 |
|
2.432 |
2.937 |
1.928 |
-0.504 |
-21 |
96,073 |
-98 |
|
| 10/03/16 |
2/27/17 |
147 |
|
- cash - |
| |
2/27/17 |
3/20/17 |
21 |
 |
 |
 |
Seadrill |
100 |
178 |
|
539.236 |
380.860 |
763.471 |
224.235 |
42 |
135,987 |
42,047 |
|
| 3/20/17 |
3/27/17 |
7 |
|
- cash - |
| |
3/27/17 |
5/08/17 |
42 |
 |
 |
 |
Seadrill |
100 |
372 |
|
364.823 |
165.201 |
805.657 |
440.834 |
121 |
299,978 |
97,650 |
|
| 5/08/17 |
6/05/17 |
28 |
|
- cash - |
| |
6/05/17 |
7/31/17 |
56 |
 |
 |
 |
Seadrill |
100 |
2,433 |
|
123.272 |
101.170 |
150.204 |
26.932 |
22 |
365,502 |
263 |
|
| 7/31/17 |
3/05/18 |
217 |
|
- cash - |
| |
3/05/18 |
4/09/18 |
35 |
 |
 |
 |
Nordic Nanovector |
100 |
46,749 |
|
7.818 |
7.698 |
7.941 |
0.122 |
2 |
371,221 |
18 |
|
| 4/09/18 |
7/16/18 |
98 |
|
- cash - |
| |
7/16/18 |
7/23/18 |
7 |
 |
 |
 |
REC Silicon |
100 |
369,207 |
|
1.005 |
0.931 |
1.086 |
0.081 |
8 |
400,996 |
5,487 |
|
| 7/23/18 |
10/15/18 |
84 |
|
- cash - |
| |
10/15/18 |
11/12/18 |
28 |
 |
 |
 |
REC Silicon |
100 |
633,633 |
|
0.633 |
0.846 |
0.420 |
-0.213 |
-34 |
266,126 |
-100 |
|
| 11/12/18 |
11/19/18 |
7 |
|
- cash - |
| |
11/19/18 |
2/11/19 |
84 |
 |
 |
 |
REC Silicon |
100 |
347,112 |
|
0.767 |
0.684 |
0.860 |
0.093 |
12 |
298,448 |
65 |
|
| 2/11/19 |
5/13/19 |
91 |
|
- cash - |
| |
5/13/19 |
5/27/19 |
14 |
 |
 |
 |
Norwegian |
100 |
691 |
|
431.363 |
411.688 |
451.978 |
20.615 |
5 |
312,692 |
238 |
|
| 5/27/19 |
6/03/19 |
7 |
|
- cash - |
| |
6/03/19 |
7/01/19 |
28 |
 |
 |
 |
Norwegian |
100 |
816 |
|
382.833 |
407.133 |
358.533 |
-24.300 |
-6 |
292,864 |
-57 |
|
| 7/01/19 |
8/05/19 |
35 |
|
- cash - |
| |
8/05/19 |
9/02/19 |
28 |
 |
 |
 |
Norwegian |
100 |
632 |
|
463.332 |
384.981 |
557.630 |
94.298 |
20 |
352,460 |
1,019 |
|
| 9/02/19 |
9/09/19 |
7 |
|
- cash - |
| |
9/09/19 |
9/16/19 |
7 |
 |
 |
 |
Norwegian |
100 |
998 |
|
353.164 |
446.896 |
259.432 |
-93.732 |
-27 |
258,915 |
-100 |
|
| 9/16/19 |
11/18/19 |
63 |
|
- cash - |
| |
11/18/19 |
11/25/19 |
7 |
 |
 |
 |
Nordic Nanovector |
100 |
112,877 |
|
2.294 |
2.369 |
2.218 |
-0.076 |
-3 |
250,375 |
-83 |
|
| 11/25/19 |
2/10/20 |
77 |
|
- cash - |
| |
2/10/20 |
5/18/20 |
98 |
 |
 |
 |
Aker Solutions |
100 |
173,774 |
|
1.441 |
0.582 |
3.565 |
2.124 |
147 |
619,418 |
2,819 |
|
| 5/18/20 |
8/10/20 |
84 |
|
- cash - |
| |
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Norwegian |
100 |
41,492 |
|
14.928 |
15.422 |
14.435 |
-0.494 |
-3 |
598,933 |
-83 |
|
| 8/17/20 |
9/21/20 |
35 |
|
- cash - |
| |
9/21/20 |
10/05/20 |
14 |
 |
 |
 |
Norwegian |
100 |
54,973 |
|
10.895 |
10.741 |
11.050 |
0.156 |
1 |
607,483 |
45 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 10/05/20 |
10/26/20 |
21 |
|
- cash - |
| |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
TGS-NOPEC |
100 |
60,216 |
|
10.088 |
11.863 |
8.313 |
-1.775 |
-18 |
500,600 |
-99 |
|
| 11/09/20 |
5/17/21 |
189 |
|
- cash - |
| |
5/17/21 |
5/24/21 |
7 |
 |
 |
 |
Nel |
100 |
242,362 |
|
2.066 |
2.170 |
1.961 |
-0.104 |
-5 |
475,321 |
-93 |
|
| 5/24/21 |
8/16/21 |
84 |
|
- cash - |
| |
8/16/21 |
8/30/21 |
14 |
 |
 |
 |
Nel |
100 |
284,472 |
|
1.671 |
1.633 |
1.710 |
0.039 |
2 |
486,363 |
82 |
|
| 8/30/21 |
9/13/21 |
14 |
|
- cash - |
| |
9/13/21 |
10/25/21 |
42 |
 |
 |
 |
Nel |
100 |
312,365 |
|
1.557 |
1.826 |
1.288 |
-0.269 |
-17 |
402,327 |
-81 |
|
| 10/25/21 |
12/20/21 |
56 |
|
- cash - |
| |
12/20/21 |
12/27/21 |
7 |
 |
 |
 |
Scatec |
100 |
24,644 |
|
16.325 |
17.772 |
14.878 |
-1.447 |
-9 |
366,663 |
-99 |
|
| 12/27/21 |
1/10/22 |
14 |
|
- cash - |
| |
1/10/22 |
1/31/22 |
21 |
 |
 |
 |
Scatec |
100 |
23,761 |
|
15.431 |
14.611 |
16.298 |
0.867 |
6 |
387,258 |
159 |
|
| 1/31/22 |
2/28/22 |
28 |
|
- cash - |
| |
2/28/22 |
3/14/22 |
14 |
 |
 |
 |
Schibsted A |
100 |
13,504 |
|
28.676 |
27.109 |
30.334 |
1.658 |
6 |
409,643 |
333 |
|
| 3/14/22 |
5/30/22 |
77 |
|
- cash - |
| |
5/30/22 |
7/11/22 |
42 |
 |
 |
 |
Schibsted A |
100 |
19,496 |
|
21.011 |
16.878 |
26.158 |
5.146 |
24 |
509,974 |
571 |
|
| 7/11/22 |
7/18/22 |
7 |
|
- cash - |
| |
7/18/22 |
8/08/22 |
21 |
 |
 |
 |
Schibsted A |
100 |
31,108 |
|
16.393 |
19.167 |
13.620 |
-2.774 |
-17 |
423,688 |
-96 |
|
| 8/08/22 |
9/19/22 |
42 |
|
- cash - |
| |
9/19/22 |
11/28/22 |
70 |
 |
 |
 |
Nordic Semiconductor |
100 |
32,303 |
|
13.116 |
17.640 |
8.592 |
-4.524 |
-34 |
277,554 |
-89 |
|
| 11/28/22 |
5/01/23 |
154 |
|
- cash - |
| |
5/01/23 |
5/22/23 |
21 |
 |
 |
 |
Nordic Semiconductor |
100 |
25,866 |
|
10.730 |
10.656 |
10.805 |
0.074 |
1 |
279,476 |
13 |
|
| 5/22/23 |
7/17/23 |
56 |
|
- cash - |
| |
7/17/23 |
7/24/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
491,758 |
|
0.568 |
0.713 |
0.424 |
-0.145 |
-25 |
208,358 |
-100 |
|
| 7/24/23 |
12/18/23 |
147 |
|
- cash - |
| |
12/18/23 |
12/25/23 |
7 |
 |
 |
 |
Nel |
100 |
306,944 |
|
0.679 |
0.662 |
0.696 |
0.017 |
3 |
213,664 |
271 |
|
| 12/25/23 |
2/12/24 |
49 |
|
- cash - |
| |
2/12/24 |
2/26/24 |
14 |
 |
 |
 |
Nel |
100 |
449,362 |
|
0.475 |
0.421 |
0.537 |
0.061 |
13 |
241,173 |
2,251 |
|
| 2/26/24 |
6/17/24 |
112 |
|
- cash - |
| |
6/17/24 |
7/01/24 |
14 |
 |
 |
 |
Yara International |
100 |
8,608 |
|
28.017 |
28.771 |
27.264 |
-0.753 |
-3 |
234,687 |
-51 |
|
| accum | 6/05/06 |
7/01/24 | 2515 |
days out of 7394 invested (34%) |
2,247 |
234,687 |
58 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Seadrill | short | 12/01/14 | 12/08/14 | 7 | 3,728.49 | 3,187.39 | 4,361.46 | 632.96 | 16.98 | | | |
| | | 1/26/15 | 2/02/15 | 7 | 2,714.70 | 3,043.49 | 2,385.92 | -328.78 | -12.11 | | | |
| | | 12/14/15 | 12/28/15 | 14 | 1,056.93 | 1,001.89 | 1,114.98 | 58.06 | 5.49 | | | |
| | | 1/11/16 | 2/22/16 | 42 | 698.47 | 480.09 | 1,016.21 | 317.73 | 45.49 | | | |
| | | 2/27/17 | 3/20/17 | 21 | 539.24 | 380.86 | 763.47 | 224.24 | 41.58 | | | |
| | | 3/27/17 | 5/08/17 | 42 | 364.82 | 165.20 | 805.66 | 440.83 | 120.84 | | | |
| | | 6/05/17 | 7/31/17 | 56 | 123.27 | 101.17 | 150.20 | 26.93 | 21.85 | | | 501.15 |
| Frontline | | 6/05/06 | 7/24/06 | 49 | 161.64 | 190.86 | 132.42 | -29.22 | -18.08 | | | |
| | | 4/11/11 | 4/18/11 | 7 | 111.79 | 111.48 | 112.09 | 0.30 | 0.27 | | | |
| | | 5/02/11 | 5/09/11 | 7 | 110.77 | 104.59 | 117.32 | 6.55 | 5.91 | | | |
| | | 5/23/11 | 10/17/11 | 147 | 86.41 | 24.65 | 302.97 | 216.56 | 250.60 | | | |
| | | 11/21/11 | 11/28/11 | 7 | 13.99 | 15.02 | 12.95 | -1.03 | -7.38 | | | |
| | | 6/24/13 | 7/01/13 | 7 | 9.08 | 9.22 | 8.93 | -0.15 | -1.62 | | | |
| | | 9/08/14 | 9/22/14 | 14 | 8.05 | 6.81 | 9.52 | 1.47 | 18.23 | | | |
| | | 10/06/14 | 11/03/14 | 28 | 7.03 | 7.29 | 6.76 | -0.26 | -3.74 | | | 216.35 |
| Aker Solutions | | 2/10/20 | 5/18/20 | 98 | 1.44 | 0.58 | 3.56 | 2.12 | 147.40 | | | 147.40 |
| Norwegian | | 6/23/08 | 12/22/08 | 182 | 1,236.94 | 498.92 | 3,066.68 | 1,829.74 | 147.92 | | | |
| | | 5/13/19 | 5/27/19 | 14 | 431.36 | 411.69 | 451.98 | 20.61 | 4.78 | | | |
| | | 6/03/19 | 7/01/19 | 28 | 382.83 | 407.13 | 358.53 | -24.30 | -6.35 | | | |
| | | 8/05/19 | 9/02/19 | 28 | 463.33 | 384.98 | 557.63 | 94.30 | 20.35 | | | |
| | | 9/09/19 | 9/16/19 | 7 | 353.16 | 446.90 | 259.43 | -93.73 | -26.54 | | | |
| | | 8/10/20 | 8/17/20 | 7 | 14.93 | 15.42 | 14.43 | -0.49 | -3.31 | | | |
| | | 9/21/20 | 10/05/20 | 14 | 10.89 | 10.74 | 11.05 | 0.16 | 1.43 | | | 110.94 |
| REC Silicon | | 7/06/09 | 7/13/09 | 7 | 53.60 | 50.14 | 57.29 | 3.69 | 6.89 | | | |
| | | 8/10/09 | 8/17/09 | 7 | 54.12 | 52.93 | 55.34 | 1.22 | 2.25 | | | |
| | | 5/24/10 | 7/26/10 | 63 | 22.38 | 27.18 | 17.57 | -4.80 | -21.46 | | | |
| | | 8/16/10 | 8/30/10 | 14 | 23.38 | 23.33 | 23.42 | 0.05 | 0.21 | | | |
| | | 12/12/11 | 12/19/11 | 7 | 5.05 | 4.48 | 5.69 | 0.64 | 12.63 | | | |
| | | 12/26/11 | 1/02/12 | 7 | 5.11 | 5.25 | 4.96 | -0.15 | -2.89 | | | |
| | | 4/16/12 | 5/07/12 | 21 | 4.79 | 5.02 | 4.56 | -0.23 | -4.80 | | | |
| | | 5/14/12 | 7/16/12 | 63 | 4.47 | 3.23 | 6.19 | 1.72 | 38.42 | | | |
| | | 11/12/12 | 11/19/12 | 7 | 1.39 | 1.09 | 1.78 | 0.39 | 27.90 | | | |
| | | 12/03/12 | 12/10/12 | 7 | 1.36 | 1.46 | 1.25 | -0.11 | -7.78 | | | |
| | | 7/16/18 | 7/23/18 | 7 | 1.01 | 0.93 | 1.09 | 0.08 | 8.02 | | | |
| | | 10/15/18 | 11/12/18 | 28 | 0.63 | 0.85 | 0.42 | -0.21 | -33.63 | | | |
| | | 11/19/18 | 2/11/19 | 84 | 0.77 | 0.68 | 0.86 | 0.09 | 12.15 | | | 17.56 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| BW LPG | | 8/08/16 | 8/15/16 | 7 | 3.60 | 3.48 | 3.72 | 0.13 | 3.48 | | | |
| | | 8/22/16 | 8/29/16 | 7 | 3.38 | 2.63 | 4.35 | 0.97 | 28.58 | | | |
| | | 9/12/16 | 10/03/16 | 21 | 2.43 | 2.94 | 1.93 | -0.50 | -20.73 | | | 5.47 |
| Aker BP | | 3/03/14 | 3/31/14 | 28 | 10.58 | 10.47 | 10.69 | 0.11 | 1.01 | | | 1.01 |
| Nordic Nanovector | | 3/05/18 | 4/09/18 | 35 | 7.82 | 7.70 | 7.94 | 0.12 | 1.56 | | | |
| | | 11/18/19 | 11/25/19 | 7 | 2.29 | 2.37 | 2.22 | -0.08 | -3.30 | | | -1.79 |
| Yara International | | 6/17/24 | 7/01/24 | 14 | 28.02 | 28.77 | 27.26 | -0.75 | -2.69 | | | -2.69 |
| Scatec | | 12/20/21 | 12/27/21 | 7 | 16.33 | 17.77 | 14.88 | -1.45 | -8.86 | | | |
| | | 1/10/22 | 1/31/22 | 21 | 15.43 | 14.61 | 16.30 | 0.87 | 5.62 | | | -3.75 |
| Petroleum Geo-Srvcs | | 1/05/09 | 1/12/09 | 7 | 4.27 | 3.68 | 4.95 | 0.68 | 15.98 | | | |
| | | 8/04/14 | 9/01/14 | 28 | 8.04 | 7.33 | 8.82 | 0.78 | 9.74 | | | |
| | | 7/17/23 | 7/24/23 | 7 | 0.57 | 0.71 | 0.42 | -0.14 | -25.45 | | | -5.11 |
| Schibsted A | | 7/31/06 | 8/07/06 | 7 | 9.94 | 9.70 | 10.17 | 0.24 | 2.39 | | | |
| | | 3/02/09 | 3/16/09 | 14 | 1.88 | 2.17 | 1.59 | -0.29 | -15.42 | | | |
| | | 2/28/22 | 3/14/22 | 14 | 28.68 | 27.11 | 30.33 | 1.66 | 5.78 | | | |
| | | 5/30/22 | 7/11/22 | 42 | 21.01 | 16.88 | 26.16 | 5.15 | 24.49 | | | |
| | | 7/18/22 | 8/08/22 | 21 | 16.39 | 19.17 | 13.62 | -2.77 | -16.92 | | | -5.25 |
| Nel | | 5/17/21 | 5/24/21 | 7 | 2.07 | 2.17 | 1.96 | -0.10 | -5.05 | | | |
| | | 8/16/21 | 8/30/21 | 14 | 1.67 | 1.63 | 1.71 | 0.04 | 2.32 | | | |
| | | 9/13/21 | 10/25/21 | 42 | 1.56 | 1.83 | 1.29 | -0.27 | -17.28 | | | |
| | | 12/18/23 | 12/25/23 | 7 | 0.68 | 0.66 | 0.70 | 0.02 | 2.55 | | | |
| | | 2/12/24 | 2/26/24 | 14 | 0.48 | 0.42 | 0.54 | 0.06 | 12.87 | | | -6.97 |
| Mowi | | 11/19/07 | 3/17/08 | 119 | 5.65 | 6.25 | 5.05 | -0.60 | -10.61 | | | -10.61 |
| DNB | | 7/30/07 | 9/24/07 | 56 | 12.90 | 14.96 | 10.84 | -2.06 | -15.97 | | | -15.97 |
| TGS-NOPEC | | 10/26/20 | 11/09/20 | 14 | 10.09 | 11.86 | 8.31 | -1.77 | -17.59 | | | -17.59 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Nordic Semiconductor | | 9/19/22 | 11/28/22 | 70 | 13.12 | 17.64 | 8.59 | -4.52 | -34.49 | | | |
| | | 5/01/23 | 5/22/23 | 21 | 10.73 | 10.66 | 10.80 | 0.07 | 0.69 | | | -34.04 |
| DNO International | | 6/15/15 | 7/13/15 | 28 | 1.36 | 1.19 | 1.56 | 0.20 | 14.43 | | | |
| | | 8/24/15 | 10/05/15 | 42 | 0.84 | 1.24 | 0.45 | -0.39 | -46.60 | | | -38.89 |
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 |
|
|