Share-o-matic

Sat, Dec 6th, 2025, 7:53UTC

Assessment - Oslo Børs index in Pound sterling - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		OBX Price	45.546	8/12/24	1.02	45.537	0.02	43.866	1.671	3.81	6.61
	L	Kongsberg Gruppen	79.591	8/12/24	0.94	66.808	19.13	55.433	11.374	20.52	64.95
		Golden Ocean Group	9.426	8/12/24	0.83	11.064	-14.80	11.065	-0.001	-0.01	47.02
	L	Nordic Semiconductor	10.156	8/12/24	-0.25	10.468	-2.97	8.887	1.580	17.78	27.43
		Höegh Autoliners	8.841	8/12/24	2.49	8.997	-1.73	7.420	1.577	21.25	38.34
		Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	13.145	1.795	13.66	31.94
		Norwegian	0.767	8/12/24	1.37	0.937	-18.18	1.052	-0.115	-10.90	9.17
		Frontline	18.949	8/12/24	2.44	19.453	-2.59	18.818	0.635	3.37	20.00
	L	Storebrand	7.855	8/12/24	0.38	8.093	-2.93	7.732	0.361	4.67	16.42
		Hafnia	6.088	8/12/24	0.67	6.447	-5.57	6.076	0.371	6.11	24.05
	L	Orkla	6.666	8/12/24	-0.06	6.329	5.33	5.424	0.905	16.69	6.79
	L	Gjensidige	13.539	8/12/24	0.38	14.288	-5.24	12.848	1.440	11.21	12.90
		SalMar	46.539	8/12/24	0.32	41.055	13.36	50.289	-9.233	-18.36	-2.71
		Petroleum Geo-Srvcs	0.669	7/22/24	0.02	0.669		0.632	0.037	5.84	15.00
		Telenor	9.434	8/12/24	0.55	9.086	3.83	9.159	-0.074	-0.80	3.84
		Tomra Systems	11.724	8/12/24	0.13	9.753	20.21	9.906	-0.153	-1.54	2.44
		Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.662	0.164	6.17	15.18
		Mowi	13.658	8/12/24		13.195	3.51	14.083	-0.888	-6.31	-5.64
		Norsk Hydro	4.254	8/12/24	0.95	4.950	-14.07	5.067	-0.116	-2.29	5.43
	S	DNB	15.911	8/12/24	0.14	15.726	1.18	15.304	0.422	2.75	1.04
		TGS-NOPEC	9.137	8/12/24	0.65	9.604	-4.86	9.384	0.220	2.35	1.07
	L	Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	4.355	0.673	15.46	-4.80
		Equinor	22.529	8/12/24	3.19	22.640	-0.49	21.749	0.890	4.09	-3.30
	S	Aker BP	19.209	8/12/24	2.05	20.409	-5.88	20.210	0.200	0.99	-2.86
	L	Nel	0.409	8/12/24	-1.99	0.451	-9.39	0.372	0.079	21.17	-12.56
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Yara International	22.106	8/12/24	-0.50	22.758	-2.87	22.941	-0.183	-0.80	-14.97
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/29/24 - 17 did rise, Market-Ratio(9) in GBP = 68.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 9 - B/S = 41/41

1/04/21	scale up chart	7/01/24

Transactions Oslo Børs index in Pound sterling * 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	116	85.881	102.699	69.062	-16.818	-20	8,049	-80
7/24/06		7/31/06	7		- cash -
	7/31/06	8/07/06	7		Schibsted A	100	1,509	5.331	5.085	5.589	0.258	5	8,438	1,073
8/07/06		7/30/07	357		- cash -
	7/30/07	9/24/07	56		DNB	100	1,324	6.373	7.404	5.342	-1.032	-16	7,072	-68
9/24/07		11/19/07	56		- cash -
	11/19/07	3/17/08	119		Mowi	100	2,572	2.750	3.094	2.405	-0.345	-13	6,186	-34
3/17/08		6/23/08	98		- cash -
	6/23/08	12/22/08	182		Norwegian	100	9	625.960	334.107	1,172.758	546.797	87	11,107	252
12/22/08		1/05/09	14		- cash -
	1/05/09	1/12/09	7		Petroleum Geo-Srvcs	100	3,781	2.937	2.429	3.551	0.614	21	13,428	> 999,999
1/12/09		3/02/09	49		- cash -
	3/02/09	3/16/09	14		Schibsted A	100	10,210	1.315	1.552	1.079	-0.236	-18	11,015	-99
3/16/09		7/06/09	112		- cash -
	7/06/09	7/13/09	7		REC Silicon	100	335	32.815	30.925	34.820	2.005	6	11,687	2,104
7/13/09		8/10/09	28		- cash -
	8/10/09	8/17/09	7		REC Silicon	100	360	32.439	31.998	32.886	0.447	1	11,848	104
8/17/09		5/24/10	280		- cash -
	5/24/10	7/26/10	63		REC Silicon	100	766	15.449	17.624	13.274	-2.175	-14	10,182	-58
7/26/10		8/16/10	21		- cash -
	8/16/10	8/30/10	14		REC Silicon	100	679	14.992	15.023	14.961	-0.031	0	10,160	-5
8/30/10		4/11/11	224		- cash -
	4/11/11	4/18/11	7		Frontline	100	148	68.282	68.285	68.280	-0.003	0	10,160	0
4/18/11		5/02/11	14		- cash -
	5/02/11	5/09/11	7		Frontline	100	153	66.301	63.902	68.790	2.489	4	10,541	583
5/09/11		5/23/11	14		- cash -
	5/23/11	10/17/11	147		Frontline	100	197	53.251	15.579	182.020	128.770	242	35,908	2,015
10/17/11		11/21/11	35		- cash -
	11/21/11	11/28/11	7		Frontline	100	4,057	8.851	9.721	7.980	-0.870	-10	32,378	-100
11/28/11		12/12/11	14		- cash -
	12/12/11	12/19/11	7		REC Silicon	100	10,049	3.222	2.883	3.600	0.378	12	36,177	32,491
12/19/11		12/26/11	7		- cash -
	12/26/11	1/02/12	7		REC Silicon	100	11,037	3.278	3.380	3.176	-0.102	-3	35,051	-81
1/02/12		4/16/12	105		- cash -
	4/16/12	5/07/12	21		REC Silicon	100	11,604	3.020	3.107	2.934	-0.086	-3	34,048	-40
5/07/12		5/14/12	7		- cash -
	5/14/12	7/16/12	63		REC Silicon	100	12,237	2.782	2.074	3.733	0.950	34	45,677	449
7/16/12		11/12/12	119		- cash -
	11/12/12	11/19/12	7		REC Silicon	100	52,144	0.876	0.686	1.119	0.243	28	58,360	> 999,999
11/19/12		12/03/12	14		- cash -
	12/03/12	12/10/12	7		REC Silicon	100	68,846	0.848	0.912	0.784	-0.064	-8	53,941	-98
12/10/12		6/24/13	196		- cash -
	6/24/13	7/01/13	7		Frontline	100	9,163	5.887	6.064	5.709	-0.177	-3	52,316	-80
7/01/13		3/03/14	245		- cash -
	3/03/14	3/31/14	28		Aker BP	100	8,242	6.347	6.285	6.410	0.063	1	52,835	14
3/31/14		8/04/14	126		- cash -
	8/04/14	9/01/14	28		Petroleum Geo-Srvcs	100	11,078	4.769	4.449	5.112	0.343	7	56,635	147
9/01/14		9/08/14	7		- cash -
	9/08/14	9/22/14	14		Frontline	100	11,320	5.003	4.164	6.011	1.008	20	68,045	11,876
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	15,571	4.370	4.562	4.178	-0.192	-4	65,056	-44
11/03/14		12/01/14	28		- cash -
	12/01/14	12/08/14	7		Seadrill	100	27	2,369.879	2,036.174	2,758.275	388.396	16	75,543	273,304
12/08/14		1/26/15	49		- cash -
	1/26/15	2/02/15	7		Seadrill	100	41	1,799.819	2,025.412	1,574.226	-225.593	-13	66,294	-100
2/02/15		6/15/15	133		- cash -
	6/15/15	7/13/15	28		DNO International	100	75,863	0.874	0.769	0.993	0.119	14	75,294	426
7/13/15		8/24/15	42		- cash -
	8/24/15	10/05/15	42		DNO International	100	140,881	0.534	0.816	0.253	-0.282	-53	35,601	-100
10/05/15		12/14/15	70		- cash -
	12/14/15	12/28/15	14		Seadrill	100	50	698.240	673.411	723.985	25.745	4	36,888	157
12/28/15		1/11/16	14		- cash -
	1/11/16	2/22/16	42		Seadrill	100	76	480.294	340.178	678.122	197.828	41	51,923	1,904
2/22/16		8/08/16	168		- cash -
	8/08/16	8/15/16	7		BW LPG	100	18,814	2.760	2.700	2.821	0.061	2	53,068	212
8/15/16		8/22/16	7		- cash -
	8/22/16	8/29/16	7		BW LPG	100	20,604	2.576	2.008	3.303	0.727	28	68,052	> 999,999
8/29/16		9/12/16	14		- cash -
	9/12/16	10/03/16	21		BW LPG	100	37,313	1.824	2.288	1.360	-0.464	-25	50,746	-99
10/03/16		2/27/17	147		- cash -
	2/27/17	3/20/17	21		Seadrill	100	117	433.355	308.214	609.305	175.951	41	71,332	37,245
3/20/17		3/27/17	7		- cash -
	3/27/17	5/08/17	42		Seadrill	100	245	290.408	127.640	660.739	370.331	128	162,063	126,574
5/08/17		6/05/17	28		- cash -
	6/05/17	7/31/17	56		Seadrill	100	1,696	95.553	76.563	119.253	23.700	25	202,259	324
7/31/17		3/05/18	217		- cash -
	3/05/18	4/09/18	35		Nordic Nanovector	100	35,814	5.647	5.448	5.854	0.207	4	209,659	45
4/09/18		7/16/18	98		- cash -
	7/16/18	7/23/18	7		REC Silicon	100	275,968	0.760	0.710	0.813	0.053	7	224,307	3,283
7/23/18		10/15/18	84		- cash -
	10/15/18	11/12/18	28		REC Silicon	100	466,781	0.481	0.658	0.303	-0.177	-37	141,528	-100
11/12/18		11/19/18	7		- cash -
	11/19/18	2/11/19	84		REC Silicon	100	237,436	0.596	0.529	0.671	0.075	13	159,368	68
2/11/19		5/13/19	91		- cash -
	5/13/19	5/27/19	14		Norwegian	100	479	332.698	324.528	341.073	8.376	3	163,379	91
5/27/19		6/03/19	7		- cash -
	6/03/19	7/01/19	28		Norwegian	100	540	302.220	322.014	282.425	-19.794	-7	152,691	-59
7/01/19		8/05/19	35		- cash -
	8/05/19	9/02/19	28		Norwegian	100	400	381.365	319.048	455.853	74.488	20	182,486	923
9/02/19		9/09/19	7		- cash -
	9/09/19	9/16/19	7		Norwegian	100	638	285.894	359.556	212.232	-73.662	-26	135,489	-100
9/16/19		11/18/19	63		- cash -
	11/18/19	11/25/19	7		Nordic Nanovector	100	76,616	1.768	1.837	1.700	-0.069	-4	130,217	-87
11/25/19		2/10/20	77		- cash -
	2/10/20	5/18/20	98		Aker Solutions	100	116,705	1.116	0.477	2.611	1.495	134	304,694	2,272
5/18/20		8/10/20	84		- cash -
	8/10/20	8/17/20	7		Norwegian	100	26,713	11.406	11.767	11.045	-0.361	-3	295,051	-81
8/17/20		9/21/20	35		- cash -
	9/21/20	10/05/20	14		Norwegian	100	34,643	8.517	8.273	8.767	0.251	3	303,732	113
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	39,231	7.742	9.022	6.462	-1.280	-17	253,526	-99
11/09/20		5/17/21	189		- cash -
	5/17/21	5/24/21	7		Nel	100	173,608	1.460	1.532	1.389	-0.072	-5	241,073	-93
5/24/21		8/16/21	84		- cash -
	8/16/21	8/30/21	14		Nel	100	199,378	1.209	1.186	1.232	0.023	2	245,694	64
8/30/21		9/13/21	14		- cash -
	9/13/21	10/25/21	42		Nel	100	218,483	1.125	1.327	0.923	-0.202	-18	201,573	-82
10/25/21		12/20/21	56		- cash -
	12/20/21	12/27/21	7		Scatec	100	16,321	12.350	13.218	11.481	-0.868	-7	187,398	-98
12/27/21		1/10/22	14		- cash -
	1/10/22	1/31/22	21		Scatec	100	16,476	11.374	10.871	11.900	0.526	5	196,061	119
1/31/22		2/28/22	28		- cash -
	2/28/22	3/14/22	14		Schibsted A	100	9,158	21.407	20.810	22.021	0.614	3	201,687	109
3/14/22		5/30/22	77		- cash -
	5/30/22	7/11/22	42		Schibsted A	100	12,155	16.593	14.199	19.389	2.796	17	235,677	287
7/11/22		7/18/22	7		- cash -
	7/18/22	8/08/22	21		Schibsted A	100	17,227	13.681	15.861	11.501	-2.180	-16	198,121	-95
8/08/22		9/19/22	42		- cash -
	9/19/22	11/28/22	70		Nordic Semiconductor	100	17,252	11.484	14.754	8.214	-3.270	-28	141,705	-83
11/28/22		5/01/23	154		- cash -
	5/01/23	5/22/23	21		Nordic Semiconductor	100	16,520	8.577	8.576	8.579	0.002	0	141,735	0
5/22/23		7/17/23	56		- cash -
	7/17/23	7/24/23	7		Petroleum Geo-Srvcs	100	326,181	0.435	0.555	0.314	-0.121	-28	102,291	-100
7/24/23		12/18/23	147		- cash -
	12/18/23	12/25/23	7		Nel	100	189,029	0.541	0.522	0.562	0.020	4	106,140	586
12/25/23		2/12/24	49		- cash -
	2/12/24	2/26/24	14		Nel	100	282,218	0.376	0.332	0.426	0.050	13	120,253	2,492
2/26/24		6/17/24	112		- cash -
	6/17/24	7/01/24	14		Yara International	100	5,436	22.120	22.758	21.481	-0.639	-3	116,782	-53
accum	6/05/06	7/01/24	2399	days out of 7278 invested (33%)							1,068		116,782	45

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	2,369.88	2,036.17	2,758.28	388.40	16.39
		1/26/15	2/02/15	7	1,799.82	2,025.41	1,574.23	-225.59	-12.53
		12/14/15	12/28/15	14	698.24	673.41	723.99	25.74	3.69
		1/11/16	2/22/16	42	480.29	340.18	678.12	197.83	41.19
		2/27/17	3/20/17	21	433.35	308.21	609.31	175.95	40.60
		3/27/17	5/08/17	42	290.41	127.64	660.74	370.33	127.52
		6/05/17	7/31/17	56	95.55	76.56	119.25	23.70	24.80	495.00
Frontline		6/05/06	7/24/06	49	85.88	102.70	69.06	-16.82	-19.58
		4/11/11	4/18/11	7	68.28	68.29	68.28	-0.00	0.00
		5/02/11	5/09/11	7	66.30	63.90	68.79	2.49	3.75
		5/23/11	10/17/11	147	53.25	15.58	182.02	128.77	241.82
		11/21/11	11/28/11	7	8.85	9.72	7.98	-0.87	-9.83
		6/24/13	7/01/13	7	5.89	6.06	5.71	-0.18	-3.01
		9/08/14	9/22/14	14	5.00	4.16	6.01	1.01	20.15
		10/06/14	11/03/14	28	4.37	4.56	4.18	-0.19	-4.39	186.48
Aker Solutions		2/10/20	5/18/20	98	1.12	0.48	2.61	1.50	133.99	133.99
Norwegian		6/23/08	12/22/08	182	625.96	334.11	1,172.76	546.80	87.35
		5/13/19	5/27/19	14	332.70	324.53	341.07	8.38	2.52
		6/03/19	7/01/19	28	302.22	322.01	282.43	-19.79	-6.55
		8/05/19	9/02/19	28	381.36	319.05	455.85	74.49	19.53
		9/09/19	9/16/19	7	285.89	359.56	212.23	-73.66	-25.77
		8/10/20	8/17/20	7	11.41	11.77	11.05	-0.36	-3.16
		9/21/20	10/05/20	14	8.52	8.27	8.77	0.25	2.94	58.77
REC Silicon		7/06/09	7/13/09	7	32.82	30.93	34.82	2.01	6.11
		8/10/09	8/17/09	7	32.44	32.00	32.89	0.45	1.38
		5/24/10	7/26/10	63	15.45	17.62	13.27	-2.17	-14.08
		8/16/10	8/30/10	14	14.99	15.02	14.96	-0.03	-0.21
		12/12/11	12/19/11	7	3.22	2.88	3.60	0.38	11.74
		12/26/11	1/02/12	7	3.28	3.38	3.18	-0.10	-3.11
		4/16/12	5/07/12	21	3.02	3.11	2.93	-0.09	-2.86
		5/14/12	7/16/12	63	2.78	2.07	3.73	0.95	34.15
		11/12/12	11/19/12	7	0.88	0.69	1.12	0.24	27.77
		12/03/12	12/10/12	7	0.85	0.91	0.78	-0.06	-7.57
		7/16/18	7/23/18	7	0.76	0.71	0.81	0.05	6.99
		10/15/18	11/12/18	28	0.48	0.66	0.30	-0.18	-36.90
		11/19/18	2/11/19	84	0.60	0.53	0.67	0.08	12.60	16.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aker BP		3/03/14	3/31/14	28	6.35	6.28	6.41	0.06	0.99	0.99
Nordic Nanovector		3/05/18	4/09/18	35	5.65	5.45	5.85	0.21	3.66
		11/18/19	11/25/19	7	1.77	1.84	1.70	-0.07	-3.89	-0.37
BW LPG		8/08/16	8/15/16	7	2.76	2.70	2.82	0.06	2.20
		8/22/16	8/29/16	7	2.58	2.01	3.30	0.73	28.24
		9/12/16	10/03/16	21	1.82	2.29	1.36	-0.46	-25.43	-2.27
Scatec		12/20/21	12/27/21	7	12.35	13.22	11.48	-0.87	-7.03
		1/10/22	1/31/22	21	11.37	10.87	11.90	0.53	4.62	-2.73
Yara International		6/17/24	7/01/24	14	22.12	22.76	21.48	-0.64	-2.89	-2.89
Petroleum Geo-Srvcs		1/05/09	1/12/09	7	2.94	2.43	3.55	0.61	20.90
		8/04/14	9/01/14	28	4.77	4.45	5.11	0.34	7.19
		7/17/23	7/24/23	7	0.43	0.56	0.31	-0.12	-27.83	-6.47
Nel		5/17/21	5/24/21	7	1.46	1.53	1.39	-0.07	-4.91
		8/16/21	8/30/21	14	1.21	1.19	1.23	0.02	1.92
		9/13/21	10/25/21	42	1.12	1.33	0.92	-0.20	-17.96
		12/18/23	12/25/23	7	0.54	0.52	0.56	0.02	3.76
		2/12/24	2/26/24	14	0.38	0.33	0.43	0.05	13.30	-6.53
Mowi		11/19/07	3/17/08	119	2.75	3.09	2.41	-0.34	-12.53	-12.53
Schibsted A		7/31/06	8/07/06	7	5.33	5.08	5.59	0.26	4.84
		3/02/09	3/16/09	14	1.32	1.55	1.08	-0.24	-17.97
		2/28/22	3/14/22	14	21.41	20.81	22.02	0.61	2.87
		5/30/22	7/11/22	42	16.59	14.20	19.39	2.80	16.85
		7/18/22	8/08/22	21	13.68	15.86	11.50	-2.18	-15.94	-13.10
DNB		7/30/07	9/24/07	56	6.37	7.40	5.34	-1.03	-16.19	-16.19
TGS-NOPEC		10/26/20	11/09/20	14	7.74	9.02	6.46	-1.28	-16.53	-16.53
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	11.48	14.75	8.21	-3.27	-28.48
		5/01/23	5/22/23	21	8.58	8.58	8.58	0.00	0.02	-28.46
DNO International		6/15/15	7/13/15	28	0.87	0.77	0.99	0.12	13.58
		8/24/15	10/05/15	42	0.53	0.82	0.25	-0.28	-52.72	-46.30

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


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