| | Sat, Dec 6th, 2025, 7:53UTC |
| | |
Assessment - Oslo Børs index in Pound sterling - 8/28/06 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/28/06 |
⇓ Δwk |
5/01/06 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
51.646 |
8/12/24 |
1.02 |
27.542 |
|
29.187 |
-1.645 |
-5.64 |
|
-2.85 |
| |  |
 |
 |
 |
|
 |
Mowi |
15.487 |
8/12/24 |
|
5.059 |
|
6.438 |
-1.380 |
-21.43 |
|
88.35 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
10.689 |
8/12/24 |
0.83 |
11.414 |
|
6.253 |
5.161 |
82.54 |
|
49.90 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
10.361 |
8/12/24 |
0.65 |
9.916 |
|
10.775 |
-0.859 |
-7.98 |
|
35.98 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.126 |
8/12/24 |
0.79 |
9.748 |
|
10.152 |
-0.404 |
-3.98 |
|
32.51 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
0.758 |
7/22/24 |
0.02 |
9.454 |
|
12.719 |
-3.266 |
-25.67 |
|
31.39 |
| |  |
 |
 |
 |
|
 |
Telenor |
10.697 |
8/12/24 |
0.55 |
6.807 |
|
7.146 |
-0.340 |
-4.75 |
|
15.19 |
| |  |
 |
 |
 |
L |
 |
Orkla |
7.559 |
8/12/24 |
-0.06 |
5.269 |
|
6.171 |
-0.902 |
-14.62 |
|
9.62 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
90.252 |
8/12/24 |
0.94 |
2.646 |
|
2.804 |
-0.158 |
-5.64 |
|
6.34 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.824 |
8/12/24 |
0.95 |
4.677 |
|
5.764 |
-1.087 |
-18.86 |
|
4.69 |
| |  |
 |
 |
 |
S |
 |
DNB |
18.042 |
8/12/24 |
0.14 |
6.828 |
|
7.770 |
-0.942 |
-12.12 |
|
4.61 |
| |  |
 |
 |
 |
|
 |
Frontline |
21.487 |
8/12/24 |
2.44 |
107.773 |
|
90.611 |
17.162 |
18.94 |
|
2.73 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.546 |
8/12/24 |
3.19 |
|
|
|
|
|
|
2.74 |
| |  |
 |
 |
 |
|
 |
Norwegian |
0.870 |
8/12/24 |
1.37 |
689.077 |
|
957.314 |
-268.237 |
-28.02 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
8.908 |
8/12/24 |
0.38 |
5.525 |
|
6.367 |
-0.842 |
-13.22 |
|
-1.48 |
| |  |
 |
 |
 |
|
 |
Yara International |
25.067 |
8/12/24 |
-0.50 |
7.941 |
|
8.749 |
-0.808 |
-9.24 |
|
-6.62 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
11.517 |
8/12/24 |
-0.25 |
0.840 |
|
0.891 |
-0.050 |
-5.64 |
|
-13.99 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
13.294 |
8/12/24 |
0.13 |
1.718 |
|
2.794 |
-1.076 |
-38.49 |
|
-18.54 |
| |  |
 |
 |
 |
L |
 |
Nel |
0.464 |
8/12/24 |
-1.99 |
11.907 |
|
17.897 |
-5.990 |
-33.47 |
|
-28.03 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.782 |
8/12/24 |
2.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.697 |
8/12/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
15.353 |
8/12/24 |
0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Hafnia |
6.903 |
8/12/24 |
0.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
10.025 |
8/12/24 |
2.49 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
SalMar |
52.773 |
8/12/24 |
0.32 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/28/06 |
⇓ Δwk |
5/01/06 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.946 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| OBX 25 - 17 out of 24 instruments rated - 8/28/06 / 5/01/06 - 2 did rise, Market-Ratio(17) in GBP = 11.76 % |
| Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index in Pound sterling * A17 - 70/65 (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 |
1,429 |
|
6.995 |
7.348 |
6.643 |
-0.352 |
-5 |
9,496 |
-59 |
|
| long |
7/03/06 |
7/10/06 |
7 |
 |
 |
 |
Mowi |
100 |
1,662 |
|
5.713 |
5.791 |
|
0.078 |
1 |
9,626 |
103 |
|
| short |
7/10/06 |
10/09/06 |
91 |
 |
 |
 |
Yara International |
100 |
1,345 |
|
7.152 |
8.403 |
5.901 |
-1.251 |
-17 |
7,944 |
-54 |
|
| long |
10/09/06 |
3/26/07 |
168 |
 |
 |
 |
Mowi |
100 |
1,747 |
|
4.545 |
5.949 |
|
1.403 |
31 |
10,396 |
79 |
|
| short |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
DNO International |
100 |
11,415 |
|
0.911 |
0.907 |
0.914 |
0.003 |
0 |
10,434 |
21 |
|
| long |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Yara International |
100 |
768 |
|
13.576 |
13.345 |
|
-0.231 |
-2 |
10,257 |
-59 |
|
| short |
4/09/07 |
4/16/07 |
7 |
 |
 |
 |
Frontline |
100 |
118 |
|
86.535 |
88.237 |
84.833 |
-1.702 |
-2 |
10,056 |
-65 |
|
| long |
4/16/07 |
6/04/07 |
49 |
 |
 |
 |
Yara International |
100 |
695 |
|
14.450 |
14.346 |
|
-0.104 |
-1 |
9,984 |
-5 |
|
| short |
6/04/07 |
6/11/07 |
7 |
 |
 |
 |
DNB |
100 |
1,510 |
|
6.610 |
6.651 |
6.569 |
-0.041 |
-1 |
9,922 |
-28 |
|
| long |
6/11/07 |
7/23/07 |
42 |
 |
 |
 |
REC Silicon |
100 |
84 |
|
117.943 |
152.861 |
|
34.918 |
30 |
12,855 |
852 |
|
| short |
7/23/07 |
5/12/08 |
294 |
 |
 |
 |
TGS-NOPEC |
100 |
1,441 |
|
8.915 |
8.557 |
9.288 |
0.373 |
4 |
13,392 |
5 |
|
| long |
5/12/08 |
6/16/08 |
35 |
 |
 |
 |
Yara International |
100 |
316 |
|
42.334 |
44.145 |
|
1.811 |
4 |
13,964 |
55 |
|
| short |
6/16/08 |
3/16/09 |
273 |
 |
 |
 |
Norwegian |
100 |
19 |
|
726.751 |
341.653 |
1,545.916 |
819.164 |
113 |
29,529 |
174 |
|
| long |
3/16/09 |
2/08/10 |
329 |
 |
 |
 |
TGS-NOPEC |
100 |
5,709 |
|
5.172 |
12.374 |
|
7.202 |
139 |
70,647 |
163 |
|
| short |
2/08/10 |
2/22/10 |
14 |
 |
 |
 |
REC Silicon |
100 |
2,810 |
|
25.133 |
18.323 |
34.472 |
9.340 |
37 |
96,891 |
378,196 |
|
| long |
2/22/10 |
5/03/10 |
70 |
 |
 |
 |
Norwegian |
100 |
66 |
|
1,463.471 |
1,474.183 |
|
10.711 |
1 |
97,598 |
4 |
|
| short |
5/03/10 |
10/18/10 |
168 |
 |
 |
 |
REC Silicon |
100 |
5,095 |
|
19.153 |
21.667 |
16.639 |
-2.514 |
-13 |
84,790 |
-26 |
|
| long |
10/18/10 |
4/11/11 |
175 |
 |
 |
 |
DNO International |
100 |
81,388 |
|
1.042 |
0.977 |
|
-0.065 |
-6 |
79,510 |
-13 |
|
| short |
4/11/11 |
1/16/12 |
280 |
 |
 |
 |
Frontline |
100 |
1,164 |
|
68.282 |
14.796 |
315.121 |
246.839 |
361 |
366,830 |
634 |
|
| long |
1/16/12 |
5/14/12 |
119 |
 |
 |
 |
Equinor |
100 |
23,008 |
|
15.943 |
15.871 |
|
-0.072 |
0 |
365,176 |
-1 |
|
| short |
5/14/12 |
9/03/12 |
112 |
 |
 |
 |
REC Silicon |
100 |
131,245 |
|
2.782 |
1.870 |
4.140 |
1.357 |
49 |
543,330 |
265 |
|
| long |
9/03/12 |
1/07/13 |
126 |
 |
 |
 |
Grieg Seafood |
100 |
499,736 |
|
1.087 |
1.388 |
|
0.301 |
28 |
693,576 |
103 |
|
| short |
1/07/13 |
1/21/13 |
14 |
 |
 |
 |
REC Silicon |
100 |
473,235 |
|
1.466 |
1.249 |
1.720 |
0.254 |
17 |
813,728 |
6,341 |
|
| long |
1/21/13 |
1/28/13 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
558,345 |
|
1.457 |
1.438 |
|
-0.019 |
-1 |
803,119 |
-50 |
|
| short |
1/28/13 |
2/25/13 |
28 |
 |
 |
 |
REC Silicon |
100 |
609,324 |
|
1.318 |
1.141 |
1.523 |
0.205 |
16 |
927,758 |
556 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
2/25/13 |
4/15/13 |
49 |
 |
 |
 |
Norwegian |
100 |
364 |
|
2,543.928 |
2,395.925 |
|
-148.002 |
-6 |
873,885 |
-36 |
|
| short |
4/15/13 |
10/21/13 |
189 |
 |
 |
 |
Frontline |
100 |
137,943 |
|
6.335 |
7.481 |
5.190 |
-1.146 |
-18 |
715,870 |
-32 |
|
| long |
10/21/13 |
12/16/13 |
56 |
 |
 |
 |
REC Silicon |
100 |
238,407 |
|
3.003 |
2.143 |
|
-0.860 |
-29 |
510,840 |
-89 |
|
| short |
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
TGS-NOPEC |
100 |
35,645 |
|
14.331 |
14.627 |
14.036 |
-0.296 |
-2 |
500,297 |
-66 |
|
| long |
12/23/13 |
2/17/14 |
56 |
 |
 |
 |
DNO International |
100 |
205,584 |
|
2.434 |
2.334 |
|
-0.100 |
-4 |
479,735 |
-24 |
|
| short |
2/17/14 |
6/02/14 |
105 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
76,508 |
|
6.270 |
6.479 |
6.061 |
-0.209 |
-3 |
463,734 |
-11 |
|
| long |
6/02/14 |
6/30/14 |
28 |
 |
 |
 |
Grieg Seafood |
100 |
169,295 |
|
2.739 |
2.745 |
|
0.006 |
0 |
464,703 |
3 |
|
| short |
6/30/14 |
7/07/14 |
7 |
 |
 |
 |
Norwegian |
100 |
242 |
|
1,919.546 |
2,022.964 |
1,816.128 |
-103.418 |
-5 |
439,676 |
-94 |
|
| long |
7/07/14 |
7/28/14 |
21 |
 |
 |
 |
SalMar |
100 |
41,064 |
|
10.707 |
11.584 |
|
0.877 |
8 |
475,674 |
293 |
|
| short |
7/28/14 |
8/11/14 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
93,154 |
|
5.106 |
4.885 |
5.337 |
0.231 |
5 |
497,205 |
217 |
|
| long |
8/11/14 |
8/18/14 |
7 |
 |
 |
 |
SalMar |
100 |
47,341 |
|
10.503 |
10.290 |
|
-0.213 |
-2 |
487,128 |
-66 |
|
| short |
8/18/14 |
2/16/15 |
182 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
99,963 |
|
4.873 |
4.211 |
5.639 |
0.766 |
16 |
563,664 |
34 |
|
| long |
2/16/15 |
2/23/15 |
7 |
 |
 |
 |
Frontline |
100 |
61,280 |
|
9.198 |
8.241 |
|
-0.957 |
-10 |
505,029 |
-100 |
|
| short |
2/23/15 |
4/13/15 |
49 |
 |
 |
 |
Seadrill |
100 |
244 |
|
2,065.711 |
1,953.723 |
2,184.119 |
118.408 |
6 |
533,921 |
51 |
|
| long |
4/13/15 |
5/18/15 |
35 |
 |
 |
 |
Frontline |
100 |
54,163 |
|
9.858 |
8.715 |
|
-1.143 |
-12 |
472,019 |
-72 |
|
| short |
5/18/15 |
6/01/15 |
14 |
 |
 |
 |
REC Silicon |
100 |
308,547 |
|
1.530 |
1.332 |
1.757 |
0.227 |
15 |
542,086 |
3,591 |
|
| long |
6/01/15 |
6/08/15 |
7 |
 |
 |
 |
Frontline |
100 |
60,424 |
|
8.971 |
9.048 |
|
0.076 |
1 |
546,704 |
56 |
|
| short |
6/08/15 |
12/21/15 |
196 |
 |
 |
 |
DNO International |
100 |
583,280 |
|
0.937 |
0.445 |
1.973 |
1.036 |
110 |
1,150,753 |
300 |
|
| long |
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
Bakkafrost |
100 |
59,706 |
|
19.273 |
19.396 |
|
0.123 |
1 |
1,158,093 |
39 |
|
| short |
12/28/15 |
5/09/16 |
133 |
 |
 |
 |
Seadrill |
100 |
1,719 |
|
673.411 |
705.249 |
641.572 |
-31.839 |
-5 |
1,103,363 |
-12 |
|
| long |
5/09/16 |
6/27/16 |
49 |
 |
 |
 |
SalMar |
100 |
62,260 |
|
17.722 |
20.848 |
|
3.127 |
18 |
1,298,026 |
235 |
|
| short |
6/27/16 |
8/01/16 |
35 |
 |
 |
 |
BW LPG |
100 |
508,387 |
|
2.553 |
2.663 |
2.443 |
-0.110 |
-4 |
1,242,195 |
-37 |
|
| long |
8/01/16 |
8/15/16 |
14 |
 |
 |
 |
Aker BP |
100 |
128,116 |
|
9.696 |
10.867 |
|
1.171 |
12 |
1,392,263 |
1,856 |
|
| short |
8/15/16 |
10/24/16 |
70 |
 |
 |
 |
BW LPG |
100 |
515,605 |
|
2.700 |
2.365 |
3.083 |
0.382 |
14 |
1,589,405 |
99 |
|
| long |
10/24/16 |
10/31/16 |
7 |
 |
 |
 |
Grieg Seafood |
100 |
209,780 |
|
7.577 |
7.201 |
|
-0.376 |
-5 |
1,510,579 |
-93 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
10/31/16 |
12/12/16 |
42 |
 |
 |
 |
BW LPG |
100 |
572,449 |
|
2.639 |
3.273 |
2.005 |
-0.634 |
-24 |
1,147,533 |
-91 |
|
| long |
12/12/16 |
2/06/17 |
56 |
 |
 |
 |
Aker BP |
100 |
83,307 |
|
13.775 |
15.581 |
|
1.806 |
13 |
1,298,016 |
123 |
|
| short |
2/06/17 |
10/02/17 |
238 |
 |
 |
 |
Seadrill |
100 |
3,246 |
|
399.785 |
67.826 |
2,356.446 |
1,956.661 |
489 |
7,649,338 |
1,419 |
|
| long |
10/02/17 |
1/29/18 |
119 |
 |
 |
 |
Norsk Hydro |
100 |
1,394,589 |
|
5.485 |
5.325 |
|
-0.160 |
-3 |
7,426,580 |
-9 |
|
| short |
1/29/18 |
6/11/18 |
133 |
 |
 |
 |
Lerøy Seafood |
100 |
2,111,065 |
|
3.518 |
5.057 |
1.979 |
-1.539 |
-44 |
4,177,378 |
-79 |
|
| long |
6/11/18 |
6/25/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,105,322 |
|
3.779 |
3.308 |
|
-0.471 |
-12 |
3,656,762 |
-97 |
|
| short |
6/25/18 |
7/23/18 |
28 |
 |
 |
 |
REC Silicon |
100 |
4,167,609 |
|
0.877 |
0.710 |
1.084 |
0.207 |
24 |
4,518,106 |
1,476 |
|
| long |
7/23/18 |
9/10/18 |
49 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,124,563 |
|
4.018 |
2.774 |
|
-1.244 |
-31 |
3,119,578 |
-94 |
|
| short |
9/10/18 |
9/24/18 |
14 |
 |
 |
 |
REC Silicon |
100 |
4,935,719 |
|
0.632 |
0.610 |
0.655 |
0.023 |
4 |
3,230,922 |
150 |
|
| long |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
1,010,767 |
|
3.197 |
3.198 |
|
0.001 |
0 |
3,232,238 |
1 |
|
| short |
10/08/18 |
4/15/19 |
189 |
 |
 |
 |
REC Silicon |
100 |
6,057,614 |
|
0.534 |
0.620 |
0.447 |
-0.086 |
-16 |
2,710,177 |
-29 |
|
| long |
4/15/19 |
4/22/19 |
7 |
 |
 |
 |
DNO International |
100 |
1,536,201 |
|
1.764 |
1.789 |
|
0.025 |
1 |
2,748,759 |
109 |
|
| short |
4/22/19 |
12/02/19 |
224 |
 |
 |
 |
Norwegian |
100 |
7,485 |
|
367.203 |
325.598 |
414.125 |
46.922 |
13 |
3,099,970 |
22 |
|
| long |
12/02/19 |
1/13/20 |
42 |
 |
 |
 |
BW LPG |
100 |
465,196 |
|
6.664 |
6.659 |
|
-0.005 |
0 |
3,097,831 |
-1 |
|
| short |
1/13/20 |
7/13/20 |
182 |
 |
 |
 |
REC Silicon |
100 |
13,794,870 |
|
0.225 |
0.245 |
0.204 |
-0.021 |
-9 |
2,811,395 |
-18 |
|
| long |
7/13/20 |
9/07/20 |
56 |
 |
 |
 |
Gjensidige |
100 |
173,440 |
|
16.210 |
15.681 |
|
-0.528 |
-3 |
2,719,767 |
-19 |
|
| short |
9/07/20 |
11/23/20 |
77 |
 |
 |
 |
Norwegian |
100 |
294,274 |
|
9.242 |
3.470 |
24.617 |
15.374 |
166 |
7,244,060 |
10,293 |
|
| long |
11/23/20 |
12/14/20 |
21 |
 |
 |
 |
Nel |
100 |
3,892,188 |
|
1.861 |
2.093 |
|
0.232 |
12 |
8,146,998 |
670 |
|
| short |
12/14/20 |
12/28/20 |
14 |
 |
 |
 |
Frontline |
100 |
1,586,189 |
|
5.136 |
4.718 |
5.591 |
0.455 |
9 |
8,868,700 |
814 |
|
| long |
12/28/20 |
5/10/21 |
133 |
 |
 |
 |
Scatec |
100 |
302,993 |
|
29.270 |
17.659 |
|
-11.611 |
-40 |
5,350,659 |
-75 |
|
| short |
5/10/21 |
5/24/21 |
14 |
 |
 |
 |
Nel |
100 |
3,528,924 |
|
1.516 |
1.532 |
1.500 |
-0.016 |
-1 |
5,294,798 |
-24 |
|
| long |
5/24/21 |
7/05/21 |
42 |
 |
 |
 |
BW LPG |
100 |
863,423 |
|
6.132 |
4.662 |
|
-1.471 |
-24 |
4,025,062 |
-91 |
|
| short |
7/05/21 |
8/09/21 |
35 |
 |
 |
 |
Nel |
100 |
2,474,595 |
|
1.627 |
1.221 |
2.167 |
0.541 |
33 |
5,362,943 |
1,894 |
|
| long |
8/09/21 |
8/16/21 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
223,501 |
|
23.995 |
22.677 |
|
-1.318 |
-5 |
5,068,371 |
-95 |
|
| short |
8/16/21 |
2/06/23 |
539 |
 |
 |
 |
Nel |
100 |
4,191,784 |
|
1.209 |
1.430 |
0.988 |
-0.221 |
-18 |
4,140,645 |
-13 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
2/06/23 |
3/13/23 |
35 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
5,868,594 |
|
0.706 |
0.845 |
|
0.140 |
20 |
4,961,463 |
559 |
|
| short |
3/13/23 |
4/24/23 |
42 |
 |
 |
 |
Vår Energi |
100 |
2,280,656 |
|
2.175 |
2.042 |
2.317 |
0.142 |
7 |
5,284,737 |
73 |
|
| long |
4/24/23 |
5/08/23 |
14 |
 |
 |
 |
Frontline |
100 |
400,867 |
|
13.183 |
11.282 |
|
-1.901 |
-14 |
4,522,717 |
-98 |
|
| short |
5/08/23 |
10/16/23 |
161 |
 |
 |
 |
Nordic Semiconductor |
100 |
544,030 |
|
8.313 |
8.692 |
7.935 |
-0.379 |
-5 |
4,316,715 |
-10 |
|
| long |
10/16/23 |
10/23/23 |
7 |
 |
 |
 |
Kahoot! |
100 |
1,647,377 |
|
2.620 |
2.581 |
|
-0.040 |
-2 |
4,251,086 |
-55 |
|
| short |
10/23/23 |
12/18/23 |
56 |
 |
 |
 |
Tomra Systems |
100 |
681,754 |
|
6.236 |
8.732 |
3.739 |
-2.496 |
-40 |
2,549,148 |
-96 |
|
| long |
12/18/23 |
12/25/23 |
7 |
 |
 |
 |
Schibsted A |
100 |
111,387 |
|
22.885 |
22.502 |
|
-0.384 |
-2 |
2,506,407 |
-59 |
|
| short |
12/25/23 |
5/13/24 |
140 |
 |
 |
 |
Nel |
100 |
4,805,747 |
|
0.522 |
0.419 |
0.650 |
0.128 |
25 |
3,121,333 |
77 |
|
| long |
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
Golden Ocean Group |
100 |
262,840 |
|
11.875 |
9.426 |
|
-2.449 |
-21 |
2,477,660 |
-60 |
|
| accum | 6/12/06 |
8/12/24 | 7117 |
days out of 7278 invested (98%) |
24,677 |
2,477,660 |
33 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Seadrill | short | 2/23/15 | 4/13/15 | 49 | 2,065.71 | 1,953.72 | 2,184.12 | 118.41 | 5.73 | | | |
| | short | 12/28/15 | 5/09/16 | 133 | 673.41 | 705.25 | 641.57 | -31.84 | -4.73 | | | |
| | short | 2/06/17 | 10/02/17 | 238 | 399.79 | 67.83 | 2,356.45 | 1,956.66 | 489.43 | | | 493.75 |
| Norwegian | short | 6/16/08 | 3/16/09 | 273 | 726.75 | 341.65 | 1,545.92 | 819.16 | 112.72 | | | |
| | long | 2/22/10 | 5/03/10 | 70 | 1,463.47 | 1,474.18 | | 10.71 | 0.73 | | | |
| | long | 2/25/13 | 4/15/13 | 49 | 2,543.93 | 2,395.93 | | -148.00 | -5.82 | | | |
| | short | 6/30/14 | 7/07/14 | 7 | 1,919.55 | 2,022.96 | 1,816.13 | -103.42 | -5.39 | | | |
| | short | 4/22/19 | 12/02/19 | 224 | 367.20 | 325.60 | 414.13 | 46.92 | 12.78 | | | |
| | short | 9/07/20 | 11/23/20 | 77 | 9.24 | 3.47 | 24.62 | 15.37 | 166.35 | | | 473.53 |
| Frontline | short | 4/09/07 | 4/16/07 | 7 | 86.53 | 88.24 | 84.83 | -1.70 | -1.97 | | | |
| | short | 4/11/11 | 1/16/12 | 280 | 68.28 | 14.80 | 315.12 | 246.84 | 361.50 | | | |
| | short | 4/15/13 | 10/21/13 | 189 | 6.34 | 7.48 | 5.19 | -1.15 | -18.08 | | | |
| | long | 2/16/15 | 2/23/15 | 7 | 9.20 | 8.24 | | -0.96 | -10.40 | | | |
| | long | 4/13/15 | 5/18/15 | 35 | 9.86 | 8.71 | | -1.14 | -11.59 | | | |
| | long | 6/01/15 | 6/08/15 | 7 | 8.97 | 9.05 | | 0.08 | 0.85 | | | |
| | short | 12/14/20 | 12/28/20 | 14 | 5.14 | 4.72 | 5.59 | 0.45 | 8.86 | | | |
| | long | 4/24/23 | 5/08/23 | 14 | 13.18 | 11.28 | | -1.90 | -14.42 | | | 175.82 |
| REC Silicon | long | 6/11/07 | 7/23/07 | 42 | 117.94 | 152.86 | | 34.92 | 29.61 | | | |
| | short | 2/08/10 | 2/22/10 | 14 | 25.13 | 18.32 | 34.47 | 9.34 | 37.16 | | | |
| | short | 5/03/10 | 10/18/10 | 168 | 19.15 | 21.67 | 16.64 | -2.51 | -13.13 | | | |
| | short | 5/14/12 | 9/03/12 | 112 | 2.78 | 1.87 | 4.14 | 1.36 | 48.79 | | | |
| | short | 1/07/13 | 1/21/13 | 14 | 1.47 | 1.25 | 1.72 | 0.25 | 17.32 | | | |
| | short | 1/28/13 | 2/25/13 | 28 | 1.32 | 1.14 | 1.52 | 0.20 | 15.52 | | | |
| | long | 10/21/13 | 12/16/13 | 56 | 3.00 | 2.14 | | -0.86 | -28.64 | | | |
| | short | 5/18/15 | 6/01/15 | 14 | 1.53 | 1.33 | 1.76 | 0.23 | 14.84 | | | |
| | short | 6/25/18 | 7/23/18 | 28 | 0.88 | 0.71 | 1.08 | 0.21 | 23.55 | | | |
| | short | 9/10/18 | 9/24/18 | 14 | 0.63 | 0.61 | 0.65 | 0.02 | 3.57 | | | |
| | short | 10/08/18 | 4/15/19 | 189 | 0.53 | 0.62 | 0.45 | -0.09 | -16.15 | | | |
| | short | 1/13/20 | 7/13/20 | 182 | 0.22 | 0.25 | 0.20 | -0.02 | -9.25 | | | 148.52 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| TGS-NOPEC | short | 7/23/07 | 5/12/08 | 294 | 8.92 | 8.56 | 9.29 | 0.37 | 4.18 | | | |
| | long | 3/16/09 | 2/08/10 | 329 | 5.17 | 12.37 | | 7.20 | 139.26 | | | |
| | short | 12/16/13 | 12/23/13 | 7 | 14.33 | 14.63 | 14.04 | -0.30 | -2.06 | | | 144.12 |
| DNO International | short | 3/26/07 | 4/02/07 | 7 | 0.91 | 0.91 | 0.91 | 0.00 | 0.37 | | | |
| | long | 10/18/10 | 4/11/11 | 175 | 1.04 | 0.98 | | -0.06 | -6.23 | | | |
| | long | 12/23/13 | 2/17/14 | 56 | 2.43 | 2.33 | | -0.10 | -4.11 | | | |
| | short | 6/08/15 | 12/21/15 | 196 | 0.94 | 0.45 | 1.97 | 1.04 | 110.49 | | | |
| | long | 4/15/19 | 4/22/19 | 7 | 1.76 | 1.79 | | 0.03 | 1.42 | | | 92.68 |
| Nel | long | 11/23/20 | 12/14/20 | 21 | 1.86 | 2.09 | | 0.23 | 12.46 | | | |
| | short | 5/10/21 | 5/24/21 | 14 | 1.52 | 1.53 | 1.50 | -0.02 | -1.04 | | | |
| | short | 7/05/21 | 8/09/21 | 35 | 1.63 | 1.22 | 2.17 | 0.54 | 33.24 | | | |
| | short | 8/16/21 | 2/06/23 | 539 | 1.21 | 1.43 | 0.99 | -0.22 | -18.30 | | | |
| | short | 12/25/23 | 5/13/24 | 140 | 0.52 | 0.42 | 0.65 | 0.13 | 24.53 | | | 50.86 |
| Mowi | long | 7/03/06 | 7/10/06 | 7 | 5.71 | 5.79 | | 0.08 | 1.37 | | | |
| | long | 10/09/06 | 3/26/07 | 168 | 4.55 | 5.95 | | 1.40 | 30.87 | | | 32.66 |
| Aker BP | long | 8/01/16 | 8/15/16 | 14 | 9.70 | 10.87 | | 1.17 | 12.08 | | | |
| | long | 12/12/16 | 2/06/17 | 56 | 13.77 | 15.58 | | 1.81 | 13.11 | | | 26.78 |
| SalMar | long | 7/07/14 | 7/28/14 | 21 | 10.71 | 11.58 | | 0.88 | 8.19 | | | |
| | long | 8/11/14 | 8/18/14 | 7 | 10.50 | 10.29 | | -0.21 | -2.03 | | | |
| | long | 5/09/16 | 6/27/16 | 49 | 17.72 | 20.85 | | 3.13 | 17.64 | | | 24.70 |
| Grieg Seafood | long | 9/03/12 | 1/07/13 | 126 | 1.09 | 1.39 | | 0.30 | 27.65 | | | |
| | long | 1/21/13 | 1/28/13 | 7 | 1.46 | 1.44 | | -0.02 | -1.30 | | | |
| | long | 6/02/14 | 6/30/14 | 28 | 2.74 | 2.74 | | 0.01 | 0.21 | | | |
| | long | 10/24/16 | 10/31/16 | 7 | 7.58 | 7.20 | | -0.38 | -4.96 | | | 19.99 |
| Vår Energi | short | 3/13/23 | 4/24/23 | 42 | 2.18 | 2.04 | 2.32 | 0.14 | 6.52 | | | 6.52 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Bakkafrost | long | 12/21/15 | 12/28/15 | 7 | 19.27 | 19.40 | | 0.12 | 0.64 | | | 0.64 |
| Equinor | long | 1/16/12 | 5/14/12 | 119 | 15.94 | 15.87 | | -0.07 | -0.45 | | | -0.45 |
| DNB | short | 6/04/07 | 6/11/07 | 7 | 6.61 | 6.65 | 6.57 | -0.04 | -0.62 | | | -0.62 |
| Kahoot! | long | 10/16/23 | 10/23/23 | 7 | 2.62 | 2.58 | | -0.04 | -1.52 | | | -1.52 |
| Schibsted A | long | 12/18/23 | 12/25/23 | 7 | 22.89 | 22.50 | | -0.38 | -1.68 | | | -1.68 |
| Norsk Hydro | long | 10/02/17 | 1/29/18 | 119 | 5.49 | 5.33 | | -0.16 | -2.91 | | | -2.91 |
| Gjensidige | long | 7/13/20 | 9/07/20 | 56 | 16.21 | 15.68 | | -0.53 | -3.26 | | | -3.26 |
| Nordic Semiconductor | long | 8/09/21 | 8/16/21 | 7 | 24.00 | 22.68 | | -1.32 | -5.49 | | | |
| | short | 5/08/23 | 10/16/23 | 161 | 8.31 | 8.69 | 7.93 | -0.38 | -4.55 | | | -9.80 |
| Petroleum Geo-Srvcs | short | 2/17/14 | 6/02/14 | 105 | 6.27 | 6.48 | 6.06 | -0.21 | -3.34 | | | |
| | short | 7/28/14 | 8/11/14 | 14 | 5.11 | 4.89 | 5.34 | 0.23 | 4.53 | | | |
| | short | 8/18/14 | 2/16/15 | 182 | 4.87 | 4.21 | 5.64 | 0.77 | 15.71 | | | |
| | long | 6/11/18 | 6/25/18 | 14 | 3.78 | 3.31 | | -0.47 | -12.46 | | | |
| | long | 7/23/18 | 9/10/18 | 49 | 4.02 | 2.77 | | -1.24 | -30.95 | | | |
| | long | 9/24/18 | 10/08/18 | 14 | 3.20 | 3.20 | | 0.00 | 0.04 | | | |
| | long | 2/06/23 | 3/13/23 | 35 | 0.71 | 0.85 | | 0.14 | 19.82 | | | -15.29 |
| Yara International | short | 6/12/06 | 7/03/06 | 21 | 7.00 | 7.35 | 6.64 | -0.35 | -5.04 | | | |
| | short | 7/10/06 | 10/09/06 | 91 | 7.15 | 8.40 | 5.90 | -1.25 | -17.49 | | | |
| | long | 4/02/07 | 4/09/07 | 7 | 13.58 | 13.35 | | -0.23 | -1.70 | | | |
| | long | 4/16/07 | 6/04/07 | 49 | 14.45 | 14.35 | | -0.10 | -0.72 | | | |
| | long | 5/12/08 | 6/16/08 | 35 | 42.33 | 44.15 | | 1.81 | 4.28 | | | -20.26 |
| Golden Ocean Group | long | 5/13/24 | 8/12/24 | 91 | 11.88 | 9.43 | | -2.45 | -20.62 | | | -20.62 |
| BW LPG | short | 6/27/16 | 8/01/16 | 35 | 2.55 | 2.66 | 2.44 | -0.11 | -4.30 | | | |
| | short | 8/15/16 | 10/24/16 | 70 | 2.70 | 2.37 | 3.08 | 0.38 | 14.16 | | | |
| | short | 10/31/16 | 12/12/16 | 42 | 2.64 | 3.27 | 2.00 | -0.63 | -24.03 | | | |
| | long | 12/02/19 | 1/13/20 | 42 | 6.66 | 6.66 | | -0.00 | -0.07 | | | |
| | long | 5/24/21 | 7/05/21 | 42 | 6.13 | 4.66 | | -1.47 | -23.98 | | | -36.95 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Scatec | long | 12/28/20 | 5/10/21 | 133 | 29.27 | 17.66 | | -11.61 | -39.67 | | | -39.67 |
| Tomra Systems | short | 10/23/23 | 12/18/23 | 56 | 6.24 | 8.73 | 3.74 | -2.50 | -40.04 | | | -40.04 |
| Lerøy Seafood | short | 1/29/18 | 6/11/18 | 133 | 3.52 | 5.06 | 1.98 | -1.54 | -43.75 | | | -43.75 |
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 |
|
|