| | Wed, Apr 1st, 2026, 5:44UTC |
| | |
Assessment - Oslo Børs index in Dollar - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
57.578 |
8/12/24 |
1.02 |
57.568 |
0.02 |
56.399 |
1.169 |
2.07 |
|
6.99 |
| |  |
 |
 |
 |
L |
 |
Nel |
0.517 |
8/12/24 |
-1.99 |
0.571 |
-9.39 |
0.499 |
0.072 |
14.35 |
|
-12.20 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
0.845 |
7/22/24 |
0.02 |
0.845 |
|
0.746 |
0.099 |
13.30 |
|
15.24 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
12.840 |
8/12/24 |
-0.25 |
13.233 |
-2.97 |
11.702 |
1.531 |
13.08 |
|
28.04 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.978 |
8/12/24 |
0.79 |
18.887 |
-4.81 |
16.714 |
2.172 |
13.00 |
|
32.44 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.352 |
8/12/24 |
2.88 |
6.357 |
-0.07 |
5.632 |
0.725 |
12.87 |
|
-4.43 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
100.618 |
8/12/24 |
0.94 |
84.457 |
19.13 |
75.903 |
8.554 |
11.27 |
|
65.67 |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
11.177 |
8/12/24 |
2.49 |
11.373 |
-1.73 |
10.321 |
1.053 |
10.20 |
|
38.78 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
11.551 |
8/12/24 |
0.65 |
12.142 |
-4.86 |
11.143 |
0.999 |
8.96 |
|
1.37 |
| |  |
 |
 |
 |
L |
 |
Orkla |
8.427 |
8/12/24 |
-0.06 |
8.001 |
5.33 |
7.433 |
0.567 |
7.63 |
|
7.20 |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
17.116 |
8/12/24 |
0.38 |
18.062 |
-5.24 |
16.807 |
1.256 |
7.47 |
|
13.35 |
| |  |
 |
 |
 |
S |
 |
DNB |
20.114 |
8/12/24 |
0.14 |
19.880 |
1.18 |
18.683 |
1.197 |
6.41 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.285 |
8/12/24 |
1.89 |
3.572 |
-8.05 |
3.359 |
0.214 |
6.36 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
Hafnia |
7.696 |
8/12/24 |
0.67 |
8.151 |
-5.57 |
7.918 |
0.232 |
2.93 |
|
24.43 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.283 |
8/12/24 |
2.05 |
25.801 |
-5.88 |
25.104 |
0.697 |
2.78 |
|
-2.56 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
9.931 |
8/12/24 |
0.38 |
10.230 |
-2.93 |
10.025 |
0.205 |
2.05 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Equinor |
28.480 |
8/12/24 |
3.19 |
28.621 |
-0.49 |
28.227 |
0.394 |
1.40 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
Frontline |
23.955 |
8/12/24 |
2.44 |
24.592 |
-2.59 |
24.901 |
-0.308 |
-1.24 |
|
20.37 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
11.917 |
8/12/24 |
0.83 |
13.987 |
-14.80 |
14.321 |
-0.334 |
-2.33 |
|
47.65 |
| |  |
 |
 |
 |
|
 |
Yara International |
27.946 |
8/12/24 |
-0.50 |
28.771 |
-2.87 |
29.484 |
-0.713 |
-2.42 |
|
-14.68 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.378 |
8/12/24 |
0.95 |
6.258 |
-14.07 |
6.473 |
-0.215 |
-3.32 |
|
5.83 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
14.821 |
8/12/24 |
0.13 |
12.329 |
20.21 |
12.852 |
-0.523 |
-4.07 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Telenor |
11.926 |
8/12/24 |
0.55 |
11.486 |
3.83 |
12.122 |
-0.637 |
-5.25 |
|
4.20 |
| |  |
 |
 |
 |
|
 |
Mowi |
17.266 |
8/12/24 |
|
16.681 |
3.51 |
17.731 |
-1.050 |
-5.92 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
SalMar |
58.834 |
8/12/24 |
0.32 |
51.902 |
13.36 |
61.120 |
-9.218 |
-15.08 |
|
-2.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Norwegian |
0.970 |
8/12/24 |
1.37 |
1.185 |
-18.18 |
1.399 |
-0.214 |
-15.28 |
|
9.77 |
| OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 5/06/24 - 16 did rise, Market-Ratio(8) in USD = 64.00 % |
| Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index in Dollar * S8 - 35 ex 2 (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 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
7/03/06 |
21 |
 |
 |
 |
Yara International |
100 |
776 |
|
12.873 |
13.580 |
12.167 |
-0.706 |
-5 |
9,452 |
-63 |
|
| |
7/03/06 |
7/10/06 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
6,534 |
|
1.446 |
1.416 |
1.477 |
0.031 |
2 |
9,654 |
202 |
|
| 7/10/06 |
7/23/07 |
378 |
|
- cash - |
| |
7/23/07 |
7/30/07 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
7,089 |
|
1.362 |
1.292 |
1.436 |
0.074 |
5 |
10,179 |
1,479 |
|
| 7/30/07 |
8/06/07 |
7 |
|
- cash - |
| |
8/06/07 |
9/17/07 |
42 |
 |
 |
 |
Nordic Semiconductor |
100 |
7,965 |
|
1.278 |
1.207 |
1.353 |
0.075 |
6 |
10,777 |
64 |
|
| 9/17/07 |
11/19/07 |
63 |
|
- cash - |
| |
11/19/07 |
11/26/07 |
7 |
 |
 |
 |
Mowi |
100 |
1,907 |
|
5.650 |
6.425 |
4.875 |
-0.775 |
-14 |
9,299 |
-100 |
|
| 11/26/07 |
12/03/07 |
7 |
|
- cash - |
| |
12/03/07 |
12/24/07 |
21 |
 |
 |
 |
Nordic Semiconductor |
100 |
12,885 |
|
0.722 |
0.825 |
0.618 |
-0.104 |
-14 |
7,961 |
-93 |
|
| 12/24/07 |
12/31/07 |
7 |
|
- cash - |
| |
12/31/07 |
2/25/08 |
56 |
 |
 |
 |
Mowi |
100 |
1,259 |
|
6.320 |
5.898 |
6.772 |
0.452 |
7 |
8,530 |
57 |
|
| |
2/25/08 |
3/10/08 |
14 |
 |
 |
 |
Storebrand |
100 |
1,112 |
|
7.669 |
6.993 |
8.411 |
0.742 |
10 |
9,355 |
1,011 |
|
| 3/10/08 |
6/23/08 |
105 |
|
- cash - |
| |
6/23/08 |
10/13/08 |
112 |
 |
 |
 |
Norwegian |
100 |
7 |
|
1,236.942 |
427.561 |
3,578.495 |
2,341.553 |
189 |
25,746 |
3,088 |
|
| |
10/13/08 |
12/15/08 |
63 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
4,592 |
|
5.606 |
3.659 |
8.589 |
2.983 |
53 |
39,444 |
1,085 |
|
| 12/15/08 |
12/22/08 |
7 |
|
- cash - |
| |
12/22/08 |
12/29/08 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
2,750 |
|
14.341 |
13.380 |
15.371 |
1.030 |
7 |
42,277 |
3,622 |
|
| 12/29/08 |
2/23/09 |
56 |
|
- cash - |
| |
2/23/09 |
3/09/09 |
14 |
 |
 |
 |
Golden Ocean Group |
100 |
3,150 |
|
13.419 |
8.913 |
20.203 |
6.784 |
51 |
63,646 |
> 999,999 |
|
| 3/09/09 |
5/24/10 |
441 |
|
- cash - |
| |
5/24/10 |
7/12/10 |
49 |
 |
 |
 |
Nel |
100 |
8,542 |
|
7.451 |
8.129 |
6.773 |
-0.678 |
-9 |
57,859 |
-51 |
|
| |
7/12/10 |
7/19/10 |
7 |
 |
 |
 |
TGS-NOPEC |
100 |
4,903 |
|
11.801 |
12.440 |
11.161 |
-0.640 |
-5 |
54,721 |
-95 |
|
| 7/19/10 |
8/16/10 |
28 |
|
- cash - |
| |
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Norsk Hydro |
100 |
10,961 |
|
4.992 |
4.985 |
4.999 |
0.007 |
0 |
54,798 |
8 |
|
| 8/23/10 |
5/16/11 |
266 |
|
- cash - |
| |
5/16/11 |
10/10/11 |
147 |
 |
 |
 |
Frontline |
100 |
540 |
|
101.472 |
25.038 |
411.235 |
309.763 |
305 |
222,071 |
3,129 |
|
| 10/10/11 |
12/26/11 |
77 |
|
- cash - |
| |
12/26/11 |
1/02/12 |
7 |
 |
 |
 |
Frontline |
100 |
10,410 |
|
21.331 |
21.629 |
21.034 |
-0.298 |
-1 |
218,973 |
-52 |
|
| 1/02/12 |
4/16/12 |
105 |
|
- cash - |
| |
4/16/12 |
4/30/12 |
14 |
 |
 |
 |
Nel |
100 |
141,619 |
|
1.546 |
1.108 |
2.157 |
0.611 |
40 |
305,530 |
590,881 |
|
| 4/30/12 |
5/14/12 |
14 |
|
- cash - |
| |
5/14/12 |
7/02/12 |
49 |
 |
 |
 |
Nel |
100 |
234,126 |
|
1.305 |
1.172 |
1.453 |
0.148 |
11 |
340,209 |
123 |
|
| 7/02/12 |
11/26/12 |
147 |
|
- cash - |
| |
11/26/12 |
12/10/12 |
14 |
 |
 |
 |
Nel |
100 |
588,670 |
|
0.578 |
0.561 |
0.595 |
0.017 |
3 |
350,318 |
115 |
|
| 12/10/12 |
6/24/13 |
196 |
|
- cash - |
| |
6/24/13 |
7/01/13 |
7 |
 |
 |
 |
Nel |
100 |
1,108,581 |
|
0.316 |
0.334 |
0.298 |
-0.018 |
-6 |
330,801 |
-95 |
|
| 7/01/13 |
7/15/13 |
14 |
|
- cash - |
| |
7/15/13 |
7/22/13 |
7 |
 |
 |
 |
Nel |
100 |
963,987 |
|
0.343 |
0.362 |
0.324 |
-0.019 |
-5 |
312,621 |
-95 |
|
| 7/22/13 |
7/29/13 |
7 |
|
- cash - |
| |
7/29/13 |
8/05/13 |
7 |
 |
 |
 |
Nel |
100 |
1,559,228 |
|
0.200 |
0.231 |
0.170 |
-0.031 |
-15 |
264,289 |
-100 |
|
| 8/05/13 |
3/17/14 |
224 |
|
- cash - |
| |
3/17/14 |
3/24/14 |
7 |
 |
 |
 |
Aker BP |
100 |
24,578 |
|
10.753 |
10.006 |
11.555 |
0.802 |
7 |
284,003 |
4,157 |
|
| 3/24/14 |
8/18/14 |
147 |
|
- cash - |
| |
8/18/14 |
8/25/14 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
34,845 |
|
8.150 |
7.785 |
8.533 |
0.383 |
5 |
297,333 |
993 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/25/14 |
10/13/14 |
49 |
|
- cash - |
| |
10/13/14 |
10/20/14 |
7 |
 |
 |
 |
Frontline |
100 |
41,844 |
|
7.106 |
8.269 |
5.943 |
-1.163 |
-16 |
248,674 |
-100 |
|
| |
10/20/14 |
11/10/14 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
44,934 |
|
5.534 |
6.030 |
5.038 |
-0.496 |
-9 |
226,374 |
-80 |
|
| 11/10/14 |
6/15/15 |
217 |
|
- cash - |
| |
6/15/15 |
6/22/15 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
13,425 |
|
16.861 |
17.700 |
16.023 |
-0.838 |
-5 |
215,118 |
-93 |
|
| 6/22/15 |
6/29/15 |
7 |
|
- cash - |
| |
6/29/15 |
7/13/15 |
14 |
 |
 |
 |
Norsk Hydro |
100 |
49,704 |
|
4.328 |
4.029 |
4.650 |
0.322 |
7 |
231,106 |
548 |
|
| 7/13/15 |
8/24/15 |
42 |
|
- cash - |
| |
8/24/15 |
9/14/15 |
21 |
 |
 |
 |
Norsk Hydro |
100 |
74,604 |
|
3.098 |
3.545 |
2.650 |
-0.448 |
-14 |
197,710 |
-93 |
|
| |
9/14/15 |
9/21/15 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
15,220 |
|
12.990 |
14.174 |
11.805 |
-1.184 |
-9 |
179,682 |
-99 |
|
| |
9/21/15 |
10/05/15 |
14 |
 |
 |
 |
Norsk Hydro |
100 |
52,310 |
|
3.435 |
3.557 |
3.313 |
-0.122 |
-4 |
173,295 |
-61 |
|
| |
10/05/15 |
10/12/15 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
14,251 |
|
12.160 |
12.740 |
11.580 |
-0.580 |
-5 |
165,034 |
-92 |
|
| 10/12/15 |
1/11/16 |
91 |
|
- cash - |
| |
1/11/16 |
3/07/16 |
56 |
 |
 |
 |
Golden Ocean Group |
100 |
55,247 |
|
2.987 |
3.653 |
2.321 |
-0.666 |
-22 |
128,225 |
-81 |
|
| 3/07/16 |
6/27/16 |
112 |
|
- cash - |
| |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
38,431 |
|
3.336 |
3.646 |
3.027 |
-0.309 |
-9 |
116,341 |
-99 |
|
| 7/04/16 |
3/27/17 |
266 |
|
- cash - |
| |
3/27/17 |
4/03/17 |
7 |
 |
 |
 |
SalMar |
100 |
5,119 |
|
22.723 |
21.417 |
24.109 |
1.386 |
6 |
123,434 |
2,090 |
|
| 4/03/17 |
6/05/17 |
63 |
|
- cash - |
| |
6/05/17 |
6/12/17 |
7 |
 |
 |
 |
Frontline |
100 |
21,830 |
|
5.654 |
5.584 |
5.725 |
0.071 |
1 |
124,983 |
92 |
|
| |
6/12/17 |
6/19/17 |
7 |
 |
 |
 |
Nel |
100 |
632,690 |
|
0.198 |
0.265 |
0.130 |
-0.068 |
-34 |
82,186 |
-100 |
|
| 6/19/17 |
3/05/18 |
259 |
|
- cash - |
| |
3/05/18 |
4/02/18 |
28 |
 |
 |
 |
Frontline |
100 |
20,639 |
|
3.982 |
4.532 |
3.432 |
-0.550 |
-14 |
70,840 |
-86 |
|
| 4/02/18 |
7/16/18 |
105 |
|
- cash - |
| |
7/16/18 |
7/23/18 |
7 |
 |
 |
 |
Orkla |
100 |
8,697 |
|
8.145 |
8.328 |
7.962 |
-0.183 |
-2 |
69,249 |
-69 |
|
| 7/23/18 |
8/06/18 |
14 |
|
- cash - |
| |
8/06/18 |
8/13/18 |
7 |
 |
 |
 |
Norsk Hydro |
100 |
12,426 |
|
5.573 |
5.601 |
5.544 |
-0.029 |
-1 |
68,893 |
-24 |
|
| 8/13/18 |
10/22/18 |
70 |
|
- cash - |
| |
10/22/18 |
11/19/18 |
28 |
 |
 |
 |
Nordic Semiconductor |
100 |
15,376 |
|
4.480 |
4.400 |
4.562 |
0.081 |
2 |
70,145 |
26 |
|
| |
11/19/18 |
12/03/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
29,853 |
|
2.350 |
2.285 |
2.417 |
0.067 |
3 |
72,144 |
108 |
|
| 12/03/18 |
12/10/18 |
7 |
|
- cash - |
| |
12/10/18 |
12/17/18 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
38,534 |
|
1.872 |
1.506 |
2.328 |
0.456 |
24 |
89,697 |
> 999,999 |
|
| 12/17/18 |
12/24/18 |
7 |
|
- cash - |
| |
12/24/18 |
1/21/19 |
28 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
67,571 |
|
1.327 |
2.193 |
0.462 |
-0.866 |
-65 |
31,205 |
-100 |
|
| 1/21/19 |
1/28/19 |
7 |
|
- cash - |
| |
1/28/19 |
2/04/19 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
16,435 |
|
1.899 |
2.467 |
1.330 |
-0.568 |
-30 |
21,867 |
-100 |
|
| 2/04/19 |
6/10/19 |
126 |
|
- cash - |
| |
6/10/19 |
6/24/19 |
14 |
 |
 |
 |
Norwegian |
100 |
59 |
|
369.998 |
422.599 |
317.396 |
-52.602 |
-14 |
18,763 |
-98 |
|
| 6/24/19 |
8/05/19 |
42 |
|
- cash - |
| |
8/05/19 |
8/12/19 |
7 |
 |
 |
 |
Norwegian |
100 |
40 |
|
463.332 |
463.332 |
463.332 |
0.000 |
0 |
18,763 |
0 |
|
| 8/12/19 |
8/19/19 |
7 |
|
- cash - |
| |
8/19/19 |
9/02/19 |
14 |
 |
 |
 |
Borr Drilling |
100 |
1,732 |
|
10.831 |
10.326 |
11.360 |
0.529 |
5 |
19,680 |
247 |
|
| 9/02/19 |
2/03/20 |
154 |
|
- cash - |
| |
2/03/20 |
2/10/20 |
7 |
 |
 |
 |
Borr Drilling |
100 |
2,006 |
|
9.810 |
8.067 |
11.929 |
2.119 |
22 |
23,932 |
> 999,999 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/10/20 |
3/02/20 |
21 |
|
- cash - |
| |
3/02/20 |
5/04/20 |
63 |
 |
 |
 |
Borr Drilling |
100 |
6,661 |
|
3.592 |
1.477 |
8.736 |
5.143 |
143 |
58,192 |
17,114 |
|
| 5/04/20 |
8/03/20 |
91 |
|
- cash - |
| |
8/03/20 |
8/10/20 |
7 |
 |
 |
 |
Norwegian |
100 |
2,492 |
|
23.343 |
14.928 |
36.501 |
13.158 |
56 |
90,982 |
> 999,999 |
|
| 8/10/20 |
9/14/20 |
35 |
|
- cash - |
| |
9/14/20 |
10/05/20 |
21 |
 |
 |
 |
Norwegian |
100 |
7,845 |
|
11.597 |
10.741 |
12.521 |
0.924 |
8 |
98,231 |
279 |
|
| 10/05/20 |
10/19/20 |
14 |
|
- cash - |
| |
10/19/20 |
11/09/20 |
21 |
 |
 |
 |
Norwegian |
100 |
13,368 |
|
7.348 |
6.193 |
8.719 |
1.371 |
19 |
116,558 |
1,856 |
|
| 11/09/20 |
7/19/21 |
252 |
|
- cash - |
| |
7/19/21 |
7/26/21 |
7 |
 |
 |
 |
Norwegian |
100 |
103,511 |
|
1.126 |
1.178 |
1.074 |
-0.052 |
-5 |
111,192 |
-91 |
|
| 7/26/21 |
8/09/21 |
14 |
|
- cash - |
| |
8/09/21 |
8/16/21 |
7 |
 |
 |
 |
Norwegian |
100 |
89,793 |
|
1.238 |
1.171 |
1.310 |
0.071 |
6 |
117,584 |
1,744 |
|
| 8/16/21 |
9/20/21 |
35 |
|
- cash - |
| |
9/20/21 |
9/27/21 |
7 |
 |
 |
 |
Norwegian |
100 |
116,713 |
|
1.007 |
1.198 |
0.817 |
-0.190 |
-19 |
95,390 |
-100 |
|
| 9/27/21 |
12/13/21 |
77 |
|
- cash - |
| |
12/13/21 |
12/27/21 |
14 |
 |
 |
 |
Norwegian |
100 |
89,436 |
|
1.067 |
1.190 |
0.944 |
-0.123 |
-12 |
84,392 |
-96 |
|
| 12/27/21 |
6/13/22 |
168 |
|
- cash - |
| |
6/13/22 |
6/20/22 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
5,338 |
|
15.808 |
15.051 |
16.602 |
0.794 |
5 |
88,633 |
1,189 |
|
| 6/20/22 |
7/18/22 |
28 |
|
- cash - |
| |
7/18/22 |
8/08/22 |
21 |
 |
 |
 |
Nordic Semiconductor |
100 |
5,871 |
|
15.096 |
17.625 |
12.566 |
-2.530 |
-17 |
73,782 |
-96 |
|
| 8/08/22 |
9/26/22 |
49 |
|
- cash - |
| |
9/26/22 |
10/03/22 |
7 |
 |
 |
 |
Norwegian |
100 |
117,161 |
|
0.630 |
0.636 |
0.624 |
-0.006 |
-1 |
73,050 |
-41 |
|
| |
10/03/22 |
10/10/22 |
7 |
 |
 |
 |
SalMar |
100 |
1,940 |
|
37.635 |
30.931 |
45.792 |
8.157 |
22 |
88,875 |
> 999,999 |
|
| 10/10/22 |
10/17/22 |
7 |
|
- cash - |
| |
10/17/22 |
10/31/22 |
14 |
 |
 |
 |
SalMar |
100 |
2,802 |
|
31.714 |
33.896 |
29.533 |
-2.182 |
-7 |
82,762 |
-84 |
|
| 10/31/22 |
4/10/23 |
161 |
|
- cash - |
| |
4/10/23 |
5/01/23 |
21 |
 |
 |
 |
Vår Energi |
100 |
32,951 |
|
2.512 |
2.600 |
2.423 |
-0.088 |
-4 |
79,852 |
-46 |
|
| |
5/01/23 |
5/08/23 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
7,441 |
|
10.730 |
10.498 |
10.968 |
0.237 |
2 |
81,617 |
213 |
|
| 5/08/23 |
6/12/23 |
35 |
|
- cash - |
| |
6/12/23 |
6/19/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
150,809 |
|
0.541 |
0.519 |
0.565 |
0.023 |
4 |
85,132 |
801 |
|
| 6/19/23 |
6/26/23 |
7 |
|
- cash - |
| |
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
178,594 |
|
0.477 |
0.598 |
0.356 |
-0.121 |
-25 |
63,508 |
-100 |
|
| 7/03/23 |
7/17/23 |
14 |
|
- cash - |
| |
7/17/23 |
7/24/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
111,748 |
|
0.568 |
0.713 |
0.424 |
-0.145 |
-25 |
47,348 |
-100 |
|
| |
7/24/23 |
7/31/23 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
6,567 |
|
7.209 |
7.836 |
6.583 |
-0.627 |
-9 |
43,232 |
-99 |
|
| 7/31/23 |
12/11/23 |
133 |
|
- cash - |
| |
12/11/23 |
12/18/23 |
7 |
 |
 |
 |
Nel |
100 |
63,687 |
|
0.679 |
0.679 |
0.679 |
-0.000 |
0 |
43,231 |
0 |
|
| 12/18/23 |
2/12/24 |
56 |
|
- cash - |
| |
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
Nel |
100 |
90,920 |
|
0.475 |
0.458 |
0.494 |
0.018 |
4 |
44,897 |
618 |
|
| 2/19/24 |
4/01/26 |
772 |
|
- cash - |
| accum | 6/12/06 |
2/19/24 | 1323 |
days out of 7394 invested (18%) |
349 |
44,897 |
51 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Norwegian | short | 6/23/08 | 10/13/08 | 112 | 1,236.94 | 427.56 | 3,578.49 | 2,341.55 | 189.30 | | | |
| | | 6/10/19 | 6/24/19 | 14 | 370.00 | 422.60 | 317.40 | -52.60 | -14.22 | | | |
| | | 8/05/19 | 8/12/19 | 7 | 463.33 | 463.33 | 463.33 | 0.00 | 0.00 | | | |
| | | 8/03/20 | 8/10/20 | 7 | 23.34 | 14.93 | 36.50 | 13.16 | 56.37 | | | |
| | | 9/14/20 | 10/05/20 | 21 | 11.60 | 10.74 | 12.52 | 0.92 | 7.97 | | | |
| | | 10/19/20 | 11/09/20 | 21 | 7.35 | 6.19 | 8.72 | 1.37 | 18.66 | | | |
| | | 7/19/21 | 7/26/21 | 7 | 1.13 | 1.18 | 1.07 | -0.05 | -4.60 | | | |
| | | 8/09/21 | 8/16/21 | 7 | 1.24 | 1.17 | 1.31 | 0.07 | 5.75 | | | |
| | | 9/20/21 | 9/27/21 | 7 | 1.01 | 1.20 | 0.82 | -0.19 | -18.87 | | | |
| | | 12/13/21 | 12/27/21 | 14 | 1.07 | 1.19 | 0.94 | -0.12 | -11.53 | | | |
| | | 9/26/22 | 10/03/22 | 7 | 0.63 | 0.64 | 0.62 | -0.01 | -0.99 | | | 256.38 |
| Borr Drilling | | 8/19/19 | 9/02/19 | 14 | 10.83 | 10.33 | 11.36 | 0.53 | 4.89 | | | |
| | | 2/03/20 | 2/10/20 | 7 | 9.81 | 8.07 | 11.93 | 2.12 | 21.60 | | | |
| | | 3/02/20 | 5/04/20 | 63 | 3.59 | 1.48 | 8.74 | 5.14 | 143.17 | | | 210.17 |
| Frontline | | 5/16/11 | 10/10/11 | 147 | 101.47 | 25.04 | 411.24 | 309.76 | 305.27 | | | |
| | | 12/26/11 | 1/02/12 | 7 | 21.33 | 21.63 | 21.03 | -0.30 | -1.39 | | | |
| | | 10/13/14 | 10/20/14 | 7 | 7.11 | 8.27 | 5.94 | -1.16 | -16.37 | | | |
| | | 6/05/17 | 6/12/17 | 7 | 5.65 | 5.58 | 5.73 | 0.07 | 1.25 | | | |
| | | 3/05/18 | 4/02/18 | 28 | 3.98 | 4.53 | 3.43 | -0.55 | -13.81 | | | 191.69 |
| SalMar | | 3/27/17 | 4/03/17 | 7 | 22.72 | 21.42 | 24.11 | 1.39 | 6.10 | | | |
| | | 10/03/22 | 10/10/22 | 7 | 37.64 | 30.93 | 45.79 | 8.16 | 21.67 | | | |
| | | 10/17/22 | 10/31/22 | 14 | 31.71 | 33.90 | 29.53 | -2.18 | -6.88 | | | 20.21 |
| Storebrand | | 2/25/08 | 3/10/08 | 14 | 7.67 | 6.99 | 8.41 | 0.74 | 9.67 | | | 9.67 |
| Aker BP | | 3/17/14 | 3/24/14 | 7 | 10.75 | 10.01 | 11.56 | 0.80 | 7.46 | | | 7.46 |
| Orkla | | 7/16/18 | 7/23/18 | 7 | 8.14 | 8.33 | 7.96 | -0.18 | -2.24 | | | -2.24 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Vår Energi | | 4/10/23 | 5/01/23 | 21 | 2.51 | 2.60 | 2.42 | -0.09 | -3.52 | | | -3.52 |
| TGS-NOPEC | | 7/12/10 | 7/19/10 | 7 | 11.80 | 12.44 | 11.16 | -0.64 | -5.42 | | | -5.42 |
| Yara International | | 6/12/06 | 7/03/06 | 21 | 12.87 | 13.58 | 12.17 | -0.71 | -5.49 | | | -5.49 |
| Mowi | | 11/19/07 | 11/26/07 | 7 | 5.65 | 6.43 | 4.87 | -0.78 | -13.72 | | | |
| | | 12/31/07 | 2/25/08 | 56 | 6.32 | 5.90 | 6.77 | 0.45 | 7.15 | | | -7.55 |
| Nordic Semiconductor | | 7/03/06 | 7/10/06 | 7 | 1.45 | 1.42 | 1.48 | 0.03 | 2.14 | | | |
| | | 7/23/07 | 7/30/07 | 7 | 1.36 | 1.29 | 1.44 | 0.07 | 5.43 | | | |
| | | 8/06/07 | 9/17/07 | 42 | 1.28 | 1.21 | 1.35 | 0.08 | 5.88 | | | |
| | | 12/03/07 | 12/24/07 | 21 | 0.72 | 0.83 | 0.62 | -0.10 | -14.39 | | | |
| | | 10/22/18 | 11/19/18 | 28 | 4.48 | 4.40 | 4.56 | 0.08 | 1.82 | | | |
| | | 6/13/22 | 6/20/22 | 7 | 15.81 | 15.05 | 16.60 | 0.79 | 5.03 | | | |
| | | 7/18/22 | 8/08/22 | 21 | 15.10 | 17.63 | 12.57 | -2.53 | -16.76 | | | |
| | | 5/01/23 | 5/08/23 | 7 | 10.73 | 10.50 | 10.97 | 0.24 | 2.21 | | | -11.18 |
| Norsk Hydro | | 8/16/10 | 8/23/10 | 7 | 4.99 | 4.99 | 5.00 | 0.01 | 0.14 | | | |
| | | 6/29/15 | 7/13/15 | 14 | 4.33 | 4.03 | 4.65 | 0.32 | 7.43 | | | |
| | | 8/24/15 | 9/14/15 | 21 | 3.10 | 3.55 | 2.65 | -0.45 | -14.45 | | | |
| | | 9/21/15 | 10/05/15 | 14 | 3.43 | 3.56 | 3.31 | -0.12 | -3.55 | | | |
| | | 8/06/18 | 8/13/18 | 7 | 5.57 | 5.60 | 5.54 | -0.03 | -0.51 | | | -11.69 |
| Golden Ocean Group | | 12/22/08 | 12/29/08 | 7 | 14.34 | 13.38 | 15.37 | 1.03 | 7.18 | | | |
| | | 2/23/09 | 3/09/09 | 14 | 13.42 | 8.91 | 20.20 | 6.78 | 50.55 | | | |
| | | 6/15/15 | 6/22/15 | 7 | 16.86 | 17.70 | 16.02 | -0.84 | -4.97 | | | |
| | | 9/14/15 | 9/21/15 | 7 | 12.99 | 14.17 | 11.81 | -1.18 | -9.12 | | | |
| | | 10/05/15 | 10/12/15 | 7 | 12.16 | 12.74 | 11.58 | -0.58 | -4.77 | | | |
| | | 1/11/16 | 3/07/16 | 56 | 2.99 | 3.65 | 2.32 | -0.67 | -22.30 | | | |
| | | 6/27/16 | 7/04/16 | 7 | 3.34 | 3.65 | 3.03 | -0.31 | -9.27 | | | |
| | | 7/24/23 | 7/31/23 | 7 | 7.21 | 7.84 | 6.58 | -0.63 | -8.69 | | | -14.57 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Nel | | 5/24/10 | 7/12/10 | 49 | 7.45 | 8.13 | 6.77 | -0.68 | -9.09 | | | |
| | | 4/16/12 | 4/30/12 | 14 | 1.55 | 1.11 | 2.16 | 0.61 | 39.53 | | | |
| | | 5/14/12 | 7/02/12 | 49 | 1.30 | 1.17 | 1.45 | 0.15 | 11.35 | | | |
| | | 11/26/12 | 12/10/12 | 14 | 0.58 | 0.56 | 0.60 | 0.02 | 2.97 | | | |
| | | 6/24/13 | 7/01/13 | 7 | 0.32 | 0.33 | 0.30 | -0.02 | -5.57 | | | |
| | | 7/15/13 | 7/22/13 | 7 | 0.34 | 0.36 | 0.32 | -0.02 | -5.50 | | | |
| | | 7/29/13 | 8/05/13 | 7 | 0.20 | 0.23 | 0.17 | -0.03 | -15.46 | | | |
| | | 6/12/17 | 6/19/17 | 7 | 0.20 | 0.27 | 0.13 | -0.07 | -34.24 | | | |
| | | 12/11/23 | 12/18/23 | 7 | 0.68 | 0.68 | 0.68 | -0.00 | 0.00 | | | |
| | | 2/12/24 | 2/19/24 | 7 | 0.48 | 0.46 | 0.49 | 0.02 | 3.85 | | | -25.07 |
| Petroleum Geo-Srvcs | | 10/13/08 | 12/15/08 | 63 | 5.61 | 3.66 | 8.59 | 2.98 | 53.21 | | | |
| | | 8/18/14 | 8/25/14 | 7 | 8.15 | 7.79 | 8.53 | 0.38 | 4.69 | | | |
| | | 10/20/14 | 11/10/14 | 21 | 5.53 | 6.03 | 5.04 | -0.50 | -8.97 | | | |
| | | 11/19/18 | 12/03/18 | 14 | 2.35 | 2.28 | 2.42 | 0.07 | 2.85 | | | |
| | | 12/10/18 | 12/17/18 | 7 | 1.87 | 1.51 | 2.33 | 0.46 | 24.33 | | | |
| | | 12/24/18 | 1/21/19 | 28 | 1.33 | 2.19 | 0.46 | -0.87 | -65.21 | | | |
| | | 1/28/19 | 2/04/19 | 7 | 1.90 | 2.47 | 1.33 | -0.57 | -29.93 | | | |
| | | 6/12/23 | 6/19/23 | 7 | 0.54 | 0.52 | 0.56 | 0.02 | 4.31 | | | |
| | | 6/26/23 | 7/03/23 | 7 | 0.48 | 0.60 | 0.36 | -0.12 | -25.40 | | | |
| | | 7/17/23 | 7/24/23 | 7 | 0.57 | 0.71 | 0.42 | -0.14 | -25.45 | | | -73.59 |
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 |
|
|