Share-o-matic

Sat, Dec 6th, 2025, 7:04UTC

Assessment - Oslo Børs index in Pound sterling - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		OBX Price	45.546	8/12/24	1.02	45.537	0.02	42.558	2.979	7.00	6.61
	L	Kongsberg Gruppen	79.591	8/12/24	0.94	66.808	19.13	54.505	12.303	22.57	64.95
		Golden Ocean Group	9.426	8/12/24	0.83	11.064	-14.80	9.941	1.123	11.30	47.02
	L	Nordic Semiconductor	10.156	8/12/24	-0.25	10.468	-2.97	6.240	4.228	67.76	27.43
		Höegh Autoliners	8.841	8/12/24	2.49	8.997	-1.73	6.705	2.292	34.18	38.34
		Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	12.548	2.392	19.06	31.94
		Norwegian	0.767	8/12/24	1.37	0.937	-18.18	1.190	-0.253	-21.25	9.17
		Frontline	18.949	8/12/24	2.44	19.453	-2.59	17.919	1.535	8.56	20.00
	L	Storebrand	7.855	8/12/24	0.38	8.093	-2.93	7.272	0.820	11.28	16.42
		Hafnia	6.088	8/12/24	0.67	6.447	-5.57	5.429	1.019	18.76	24.05
	L	Orkla	6.666	8/12/24	-0.06	6.329	5.33	5.566	0.763	13.70	6.79
	L	Gjensidige	13.539	8/12/24	0.38	14.288	-5.24	11.432	2.856	24.98	12.90
		SalMar	46.539	8/12/24	0.32	41.055	13.36	52.025	-10.970	-21.09	-2.71
		Petroleum Geo-Srvcs	0.669	7/22/24	0.02	0.669		0.572	0.097	16.94	15.00
		Telenor	9.434	8/12/24	0.55	9.086	3.83	8.781	0.304	3.47	3.84
		Tomra Systems	11.724	8/12/24	0.13	9.753	20.21	12.330	-2.577	-20.90	2.44
		Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.593	0.233	8.99	15.18
		Mowi	13.658	8/12/24		13.195	3.51	14.468	-1.273	-8.80	-5.64
		Norsk Hydro	4.254	8/12/24	0.95	4.950	-14.07	4.320	0.631	14.60	5.43
	S	DNB	15.911	8/12/24	0.14	15.726	1.18	15.642	0.083	0.53	1.04
		TGS-NOPEC	9.137	8/12/24	0.65	9.604	-4.86	8.596	1.009	11.73	1.07
	L	Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	5.018	0.010	0.21	-4.80
		Equinor	22.529	8/12/24	3.19	22.640	-0.49	20.827	1.812	8.70	-3.30
	S	Aker BP	19.209	8/12/24	2.05	20.409	-5.88	19.620	0.789	4.02	-2.86
	L	Nel	0.409	8/12/24	-1.99	0.451	-9.39	0.351	0.100	28.54	-12.56
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		Yara International	22.106	8/12/24	-0.50	22.758	-2.87	24.936	-2.178	-8.73	-14.97
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/01/24 - 20 did rise, Market-Ratio(13) in GBP = 80.00 %
Stock Exchange Currency: NOK kr Norwegian krone

Technical Chart

	OBX 25 RS = 13 - B/S = 56/56

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

Transactions Oslo Børs index in Pound sterling * L13 - 56 ex 10 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/22/06	140		Subsea 7	50	735	6.802	8.195	1.394	20	11,024	63
					Norwegian	50	7	667.244	850.055	182.812	27	12,304	88
5/22/06		5/29/06	7		- cash -
	5/29/06	6/05/06	7		Mowi	50	989	6.217	5.767	-0.450	-7	11,859	-98
					Norwegian	50	6	919.409	953.738	34.329	4	12,065	576
6/05/06		8/21/06	77		- cash -
	8/21/06	8/28/06	7		Golden Ocean Group	50	573	10.522	11.414	0.893	8	12,576	6,881
					Mowi	50	1,116	5.407	5.059	-0.348	-6	12,188	-97
8/28/06		9/04/06	7		- cash -
	9/04/06	10/02/06	28		Golden Ocean Group	50	520	11.706	12.610	0.904	8	12,658	164
					Mowi	50	1,244	4.903	4.398	-0.504	-10	12,031	-76
10/02/06		10/09/06	7		- cash -
	10/09/06	5/07/07	210		Golden Ocean Group	50	467	12.878	29.575	16.697	130	19,828	324
		4/23/07	196		Mowi	50	1,323	4.545	5.500	0.955	21	21,092	43
	4/23/07	5/07/07	14		Yara International	50	490	14.841	14.043	-0.798	-5	20,701	-76
5/07/07		5/14/07	7		- cash -
	5/14/07	5/21/07	7		Golden Ocean Group	50	332	31.174	30.273	-0.901	-3	20,402	-78
					Orkla	50	1,196	8.651	8.774	0.122	1	20,548	108
5/21/07		5/28/07	7		- cash -
	5/28/07	7/02/07	35		Golden Ocean Group	50	343	29.875	37.713	7.838	26	23,236	1,035
					Orkla	50	1,155	8.916	9.521	0.604	7	23,934	98
7/02/07		7/09/07	7		- cash -
	7/09/07	7/23/07	14		Golden Ocean Group	50	315	37.948	50.335	12.386	33	27,836	157,764
					Kongsberg Gruppen	50	2,412	4.966	4.546	-0.420	-8	26,823	-90
7/23/07		10/22/07	91		- cash -
	10/22/07	11/12/07	21		Golden Ocean Group	50	168	79.736	78.441	-1.294	-2	26,606	-25
					Kongsberg Gruppen	50	2,135	6.287	6.695	0.409	7	27,478	199
11/12/07		4/14/08	154		- cash -
	4/14/08	6/23/08	70		Yara International	50	345	39.752	43.204	3.452	9	28,669	54
					Kongsberg Gruppen	50	1,909	7.209	8.274	1.065	15	30,702	105
6/23/08		2/16/09	238		- cash -
	2/16/09	2/23/09	7		TGS-NOPEC	50	3,201	4.794	4.701	-0.093	-2	30,405	-64
					Kongsberg Gruppen	50	2,326	6.601	6.410	-0.191	-3	29,960	-78
2/23/09		3/09/09	14		- cash -
	3/09/09	3/30/09	21		Mowi	50	7,332	2.043	2.455	0.412	20	32,982	2,339
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					SalMar	50	4,443	3.371	3.477	0.106	3	33,452	71
3/30/09		4/13/09	14		- cash -
	4/13/09	8/31/09	140		DNB	50	3,961	4.222	6.134	1.912	45	41,026	165
					Mowi	50	6,930	2.414	4.520	2.106	87	55,622	413
8/31/09		9/07/09	7		- cash -
	9/07/09	3/22/10	196		Mowi	50	6,309	4.408	5.664	1.256	28	63,547	60
		5/03/10	238		Norwegian	50	34	815.080	1,474.183	659.103	81	85,957	148
	3/22/10		42		Nordic Semiconductor	50	18,394	1.948	2.405	0.457	23	94,365	524
5/03/10		5/10/10	7		- cash -
	5/10/10	5/17/10	7		Nordic Semiconductor	50	22,137	2.131	2.358	0.226	11	99,374	19,181
					Kongsberg Gruppen	50	4,361	10.817	11.007	0.190	2	100,202	148
5/17/10		9/27/10	133		- cash -
	9/27/10	3/07/11	161		Tomra Systems	50	26,363	1.900	2.219	0.319	17	108,609	42
		1/10/11	105		Nordic Semiconductor	50	22,327	2.244	2.427	0.183	8	112,697	31
	1/10/11	3/07/11	56		Subsea 7	50	3,153	17.183	14.740	-2.443	-14	104,994	-63
3/07/11		12/19/11	287		- cash -
	12/19/11	4/16/12	119		Equinor	50	3,334	15.745	16.084	0.339	2	106,123	7
		2/20/12	63		Gjensidige	50	7,035	7.462	7.191	-0.271	-4	104,216	-19
	2/20/12	4/16/12	56		Petroleum Geo-Srvcs	50	5,217	9.697	8.402	-1.295	-13	97,460	-61
4/16/12		7/23/12	98		- cash -
	7/23/12	11/12/12	112		Mowi	50	11,658	4.180	5.026	0.846	20	107,323	82
					Norwegian	50	43	1,108.299	1,346.810	238.511	22	117,579	89
11/12/12		11/19/12	7		- cash -
	11/19/12	12/10/12	21		Mowi	50	11,024	5.332	5.614	0.282	5	120,685	145
					Norwegian	50	42	1,392.958	1,615.052	222.095	16	130,013	1,208
12/10/12		12/24/12	14		- cash -
	12/24/12	12/31/12	7		Mowi	50	11,424	5.690	5.640	-0.050	-1	129,442	-37
					Norwegian	50	40	1,620.463	1,594.470	-25.993	-2	128,402	-57
12/31/12		1/07/13	7		- cash -
	1/07/13	4/08/13	91		Norwegian	50	35	1,798.697	2,440.990	642.293	36	150,883	240
					SalMar	50	12,814	5.107	6.259	1.152	23	165,638	126
4/08/13		5/06/13	28		- cash -
	5/06/13	6/03/13	28		Norwegian	50	25	3,286.990	3,491.596	204.605	6	170,754	120
					SalMar	50	12,312	6.779	6.922	0.143	2	172,512	31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/03/13		7/15/13	42		- cash -
	7/15/13	7/29/13	14		Norwegian	50	28	3,073.648	2,908.930	-164.718	-5	167,900	-76
					SalMar	50	12,821	6.742	6.449	-0.293	-4	164,139	-69
7/29/13		9/16/13	49		- cash -
	9/16/13	2/03/14	140		Golden Ocean Group	50	3,774	21.741	29.131	7.390	34	192,030	114
					Nordic Semiconductor	50	33,855	2.425	2.886	0.461	19	207,634	57
2/03/14		2/10/14	7		- cash -
	2/10/14	2/17/14	7		Frontline	50	8,554	12.136	12.303	0.167	1	209,061	104
					Golden Ocean Group	50	3,302	31.442	29.830	-1.612	-5	203,739	-94
2/17/14		2/24/14	7		- cash -
	2/24/14	3/03/14	7		Golden Ocean Group	50	3,329	30.598	29.178	-1.419	-5	199,014	-92
					Nordic Semiconductor	50	27,164	3.750	3.491	-0.260	-7	191,963	-98
3/03/14		3/10/14	7		- cash -
	3/10/14	4/14/14	35		Golden Ocean Group	50	3,142	30.540	24.462	-6.078	-20	172,866	-90
					Nordic Semiconductor	50	26,145	3.672	3.468	-0.204	-6	167,543	-45
4/14/14		4/28/14	14		- cash -
	4/28/14	5/12/14	14		Frontline	50	8,169	10.255	8.913	-1.341	-13	156,586	-97
		6/30/14	63		Nordic Semiconductor	50	23,952	3.497	2.897	-0.600	-17	142,215	-66
	5/12/14		49		Equinor	50	3,946	18.450	17.976	-0.473	-3	140,347	-18
6/30/14		7/07/14	7		- cash -
	7/07/14	8/11/14	35		Mowi	50	8,687	8.078	7.660	-0.418	-5	136,720	-43
					SalMar	50	6,554	10.707	10.503	-0.204	-2	135,380	-18
8/11/14		8/18/14	7		- cash -
	8/18/14	9/08/14	21		Norsk Hydro	50	19,262	3.514	3.697	0.183	5	138,907	142
					SalMar	50	6,578	10.290	11.183	0.893	9	144,780	325
9/08/14		9/22/14	14		- cash -
	9/22/14	10/06/14	14		Nordic Semiconductor	50	19,839	3.649	3.506	-0.143	-4	141,939	-65
					SalMar	50	6,624	10.927	10.517	-0.410	-4	139,220	-63
10/06/14		12/29/14	84		- cash -
	12/29/14	1/12/15	14		Nordic Semiconductor	50	17,155	4.058	4.339	0.281	7	144,043	474
					Nel	50	645,662	0.108	0.107	-0.001	-1	143,556	-17
1/12/15		1/19/15	7		- cash -
	1/19/15	7/06/15	168		Frontline	50	7,251	9.899	7.777	-2.122	-21	128,168	-41
					Nordic Semiconductor	50	15,030	4.776	4.047	-0.729	-15	117,216	-30
7/06/15		11/09/15	126		- cash -
	11/09/15	1/11/16	63		Frontline	50	5,307	11.043	8.126	-2.917	-26	101,737	-83
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Tomra Systems	50	16,735	3.502	3.471	-0.031	-1	101,213	-5
1/11/16		3/14/16	63		- cash -
	3/14/16	3/21/16	7		SalMar	50	3,111	16.262	16.425	0.163	1	101,720	68
					Nel	50	203,649	0.249	0.247	-0.002	-1	101,338	-33
3/21/16		4/18/16	28		- cash -
	4/18/16	6/13/16	56		SalMar	50	2,928	17.302	20.676	3.374	20	111,217	219
		6/06/16	49		Nel	50	179,658	0.282	0.208	-0.074	-26	97,893	-90
	6/06/16	6/13/16	7		Aker BP	50	5,206	7.174	8.275	1.101	15	103,624	170,880
6/13/16		7/11/16	28		- cash -
	7/11/16	8/01/16	21		Aker BP	50	5,452	9.503	9.696	0.193	2	104,677	42
					SalMar	50	2,176	23.802	23.056	-0.746	-3	103,053	-43
8/01/16		8/08/16	7		- cash -
	8/08/16	8/15/16	7		Aker BP	50	5,267	9.781	10.867	1.086	11	108,772	24,105
					SalMar	50	2,255	22.847	21.470	-1.378	-6	105,665	-96
8/15/16		9/12/16	28		- cash -
	9/12/16	1/09/17	119		Subsea 7	50	6,689	7.898	10.384	2.486	31	122,295	131
					Aker BP	50	5,034	10.495	14.970	4.475	43	144,823	197
1/09/17		1/16/17	7		- cash -
	1/16/17	3/13/17	56		Subsea 7	50	7,038	10.288	12.423	2.135	21	159,850	242
					Aker BP	50	4,638	15.613	13.647	-1.966	-13	150,732	-58
3/13/17		5/29/17	77		- cash -
	5/29/17	6/05/17	7		Golden Ocean Group	50	15,566	4.842	4.360	-0.482	-10	143,234	-100
					Storebrand	50	14,748	5.110	5.097	-0.013	0	143,042	-12
6/05/17		7/24/17	49		- cash -
	7/24/17	8/07/17	14		Golden Ocean Group	50	13,647	5.241	6.174	0.933	18	155,774	7,062
					Storebrand	50	11,283	6.339	6.430	0.092	1	156,807	45
8/07/17		8/14/17	7		- cash -
	8/14/17	8/21/17	7		Golden Ocean Group	50	12,171	6.441	6.734	0.293	5	160,369	914
					Storebrand	50	12,511	6.267	6.273	0.006	0	160,443	5
8/21/17		9/04/17	14		- cash -
	9/04/17	1/29/18	147		Golden Ocean Group	50	11,200	7.163	6.571	-0.591	-8	153,821	-19
		12/11/17	98		Norsk Hydro	50	14,208	5.646	4.943	-0.702	-12	143,842	-39
	12/11/17	1/29/18	49		Nel	50	223,712	0.314	0.298	-0.016	-5	140,199	-33
1/29/18		2/26/18	28		- cash -
	2/26/18	3/05/18	7		Petroleum Geo-Srvcs	50	31,919	2.196	2.374	0.177	8	145,863	5,649
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					SalMar	50	2,705	25.914	25.880	-0.034	0	145,770	-7
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Petroleum Geo-Srvcs	50	30,456	2.393	2.083	-0.310	-13	136,326	-100
					SalMar	50	2,510	29.037	27.379	-1.657	-6	132,166	-95
3/19/18		5/07/18	49		- cash -
	5/07/18	8/06/18	91		Petroleum Geo-Srvcs	50	19,345	3.416	3.530	0.114	3	134,378	14
					Aker BP	50	2,508	26.340	26.407	0.067	0	134,547	1
8/06/18		8/27/18	21		- cash -
	8/27/18	9/03/18	7		Petroleum Geo-Srvcs	50	21,446	3.137	3.086	-0.051	-2	133,454	-57
					TGS-NOPEC	50	2,234	30.110	30.057	-0.052	0	133,337	-9
9/03/18		9/24/18	21		- cash -
	9/24/18	10/22/18	28		Petroleum Geo-Srvcs	50	20,856	3.197	2.308	-0.889	-28	114,801	-99
					Aker BP	50	2,217	30.072	27.058	-3.014	-10	108,119	-75
10/22/18		3/11/19	140		- cash -
	3/11/19	5/13/19	63		Frontline	50	10,696	5.054	5.905	0.851	17	117,219	146
					Nel	50	111,914	0.483	0.742	0.259	54	146,157	1,099
5/13/19		7/15/19	63		- cash -
	7/15/19	7/29/19	14		Frontline	50	11,351	6.438	6.391	-0.047	-1	145,623	-17
					Nel	50	111,651	0.655	0.682	0.027	4	148,674	190
7/29/19		9/09/19	42		- cash -
	9/09/19	9/30/19	21		Frontline	50	10,241	7.258	7.397	0.139	2	150,095	39
					Nel	50	113,797	0.653	0.744	0.091	14	160,442	863
9/30/19		10/21/19	21		- cash -
	10/21/19	2/03/20	105		Frontline	50	9,807	8.180	6.643	-1.537	-19	145,365	-52
					Nordic Semiconductor	50	18,800	4.267	4.719	0.452	11	153,855	42
2/03/20		6/08/20	126		- cash -
	6/08/20	9/07/20	91		Nordic Semiconductor	50	13,522	5.689	8.155	2.466	43	187,203	324
					Nel	50	51,089	1.506	1.855	0.349	23	205,055	131
9/07/20		11/23/20	77		- cash -
	11/23/20	6/21/21	210		Nordic Semiconductor	50	10,190	10.061	18.289	8.228	82	288,897	183
		3/08/21	105		Nel	50	55,088	1.861	1.913	0.052	3	291,750	10
	3/08/21	6/21/21	105		Petroleum Geo-Srvcs	50	182,602	0.577	0.441	-0.136	-24	266,877	-61
6/21/21		6/28/21	7		- cash -
	6/28/21	7/19/21	21		Golden Ocean Group	50	16,886	7.902	6.756	-1.146	-15	247,526	-93
					Nordic Semiconductor	50	7,250	18.404	20.942	2.538	14	265,927	845
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
7/19/21		7/26/21	7		- cash -
	7/26/21	8/09/21	14		Golden Ocean Group	50	18,712	7.105	6.803	-0.303	-4	260,261	-68
					Nordic Semiconductor	50	5,663	23.478	23.995	0.518	2	263,192	77
8/09/21		8/16/21	7		- cash -
	8/16/21	8/23/21	7		Golden Ocean Group	50	18,279	7.199	7.325	0.126	2	265,492	147
					Nordic Semiconductor	50	5,803	22.677	23.325	0.648	3	269,252	334
8/23/21		9/27/21	35		- cash -
	9/27/21	10/04/21	7		Golden Ocean Group	50	17,742	7.588	7.770	0.182	2	272,485	245
					Nordic Semiconductor	50	5,851	23.009	21.348	-1.661	-7	262,767	-98
10/04/21		10/18/21	14		- cash -
	10/18/21	12/06/21	49		Norsk Hydro	50	21,254	6.181	4.988	-1.194	-19	237,394	-80
					Nordic Semiconductor	50	5,531	23.754	22.998	-0.755	-3	233,216	-21
12/06/21		12/20/21	14		- cash -
	12/20/21	1/24/22	35		Tomra Systems	50	4,656	25.042	18.448	-6.595	-26	202,512	-96
					Nordic Semiconductor	50	5,018	23.238	20.027	-3.211	-14	186,401	-79
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Norsk Hydro	50	16,407	5.680	6.137	0.457	8	193,895	5,542
					Equinor	50	4,536	20.543	22.060	1.516	7	200,774	4,000
2/07/22		2/28/22	21		- cash -
	2/28/22	5/09/22	70		Golden Ocean Group	50	10,461	9.596	10.383	0.787	8	209,005	51
					Equinor	50	4,264	23.542	27.058	3.517	15	224,000	107
5/09/22		5/16/22	7		- cash -
	5/16/22	6/20/22	35		Golden Ocean Group	50	9,498	11.791	10.400	-1.391	-12	210,788	-73
					Borr Drilling	50	26,007	4.307	4.717	0.410	10	221,454	158
6/20/22		8/08/22	49		- cash -
	8/08/22	8/15/22	7		Borr Drilling	50	32,820	3.374	3.047	-0.327	-10	210,738	-100
					Hafnia	50	34,536	3.206	3.390	0.183	6	217,071	1,718
8/15/22		9/12/22	28		- cash -
	9/12/22	9/19/22	7		Petroleum Geo-Srvcs	50	157,594	0.689	0.623	-0.066	-10	206,701	-99
					Hafnia	50	28,532	3.804	3.798	-0.006	0	206,533	-8
9/19/22		12/26/22	98		- cash -
	12/26/22	5/01/23	126		Hafnia	50	23,427	4.408	4.276	-0.132	-3	203,436	-8
					Höegh Autoliners	50	18,187	5.678	5.043	-0.635	-11	191,883	-29
5/01/23		9/04/23	126		- cash -
	9/04/23	10/30/23	56		Borr Drilling	50	16,520	5.808	5.012	-0.795	-14	178,743	-62
		12/11/23	98		Höegh Autoliners	50	16,976	5.651	6.501	0.849	15	193,162	68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/30/23		42		Frontline	50	4,934	16.781	15.018	-1.763	-11	184,464	-62
12/11/23		12/25/23	14		- cash -
	12/25/23	1/15/24	21		Frontline	50	5,481	16.826	17.615	0.789	5	188,787	122
					Höegh Autoliners	50	13,060	7.063	7.327	0.265	4	192,242	89
1/15/24		1/22/24	7		- cash -
	1/22/24	2/05/24	14		Hafnia	50	16,613	5.786	5.617	-0.168	-3	189,445	-54
					Höegh Autoliners	50	11,941	8.049	7.808	-0.241	-3	186,570	-55
2/05/24		4/08/24	63		- cash -
	4/08/24	8/12/24	126		Norwegian	50	71,131	1.311	0.767	-0.544	-42	147,843	-79
					Kongsberg Gruppen	50	1,651	56.485	79.591	23.107	41	185,992	170
accum	1/02/06	8/12/24	4282	days out of 7278 invested (59%)						1,760		185,992	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Golden Ocean Group	long	8/21/06	8/28/06	7	10.52	11.41	0.89	8.48	50	4.24
		9/04/06	10/02/06	28	11.71	12.61	0.90	7.72		3.86
		10/09/06	5/07/07	210	12.88	29.58	16.70	129.66		64.83
		5/14/07	5/21/07	7	31.17	30.27	-0.90	-2.89		-1.45
		5/28/07	7/02/07	35	29.88	37.71	7.84	26.24		13.12
		7/09/07	7/23/07	14	37.95	50.33	12.39	32.64		16.32
		10/22/07	11/12/07	21	79.74	78.44	-1.29	-1.62		-0.81
		9/16/13	2/03/14	140	21.74	29.13	7.39	33.99		17.00
		2/10/14	2/17/14	7	31.44	29.83	-1.61	-5.13		-2.56
		2/24/14	3/03/14	7	30.60	29.18	-1.42	-4.64		-2.32
		3/10/14	4/14/14	35	30.54	24.46	-6.08	-19.90		-9.95
		5/29/17	6/05/17	7	4.84	4.36	-0.48	-9.95		-4.97
		7/24/17	8/07/17	14	5.24	6.17	0.93	17.80		8.90
		8/14/17	8/21/17	7	6.44	6.73	0.29	4.54		2.27
		9/04/17	1/29/18	147	7.16	6.57	-0.59	-8.26		-4.13
		6/28/21	7/19/21	21	7.90	6.76	-1.15	-14.50		-7.25
		7/26/21	8/09/21	14	7.11	6.80	-0.30	-4.26		-2.13
		8/16/21	8/23/21	7	7.20	7.32	0.13	1.75		0.87
		9/27/21	10/04/21	7	7.59	7.77	0.18	2.40		1.20
		2/28/22	5/09/22	70	9.60	10.38	0.79	8.20		4.10
		5/16/22	6/20/22	35	11.79	10.40	-1.39	-11.80		-5.90	111.99
Mowi		5/29/06	6/05/06	7	6.22	5.77	-0.45	-7.24		-3.62
		8/21/06	8/28/06	7	5.41	5.06	-0.35	-6.43		-3.22
		9/04/06	10/02/06	28	4.90	4.40	-0.50	-10.29		-5.14
		10/09/06	4/23/07	196	4.55	5.50	0.95	21.01		10.50
		3/09/09	3/30/09	21	2.04	2.46	0.41	20.18		10.09
		4/13/09	8/31/09	140	2.41	4.52	2.11	87.25		43.63
		9/07/09	3/22/10	196	4.41	5.66	1.26	28.50		14.25
		7/23/12	11/12/12	112	4.18	5.03	0.85	20.24		10.12
		11/19/12	12/10/12	21	5.33	5.61	0.28	5.28		2.64
		12/24/12	12/31/12	7	5.69	5.64	-0.05	-0.88		-0.44
		7/07/14	8/11/14	35	8.08	7.66	-0.42	-5.17		-2.58	93.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Nordic Semiconductor		3/22/10	5/03/10	42	1.95	2.41	0.46	23.46		11.73
		5/10/10	5/17/10	7	2.13	2.36	0.23	10.62		5.31
		9/27/10	1/10/11	105	2.24	2.43	0.18	8.16		4.08
		9/16/13	2/03/14	140	2.42	2.89	0.46	19.01		9.50
		2/24/14	3/03/14	7	3.75	3.49	-0.26	-6.92		-3.46
		3/10/14	4/14/14	35	3.67	3.47	-0.20	-5.55		-2.77
		4/28/14	6/30/14	63	3.50	2.90	-0.60	-17.16		-8.58
		9/22/14	10/06/14	14	3.65	3.51	-0.14	-3.93		-1.96
		12/29/14	1/12/15	14	4.06	4.34	0.28	6.93		3.46
		1/19/15	7/06/15	168	4.78	4.05	-0.73	-15.26		-7.63
		10/21/19	2/03/20	105	4.27	4.72	0.45	10.58		5.29
		6/08/20	9/07/20	91	5.69	8.15	2.47	43.35		21.68
		11/23/20	6/21/21	210	10.06	18.29	8.23	81.78		40.89
		6/28/21	7/19/21	21	18.40	20.94	2.54	13.79		6.90
		7/26/21	8/09/21	14	23.48	24.00	0.52	2.20		1.10
		8/16/21	8/23/21	7	22.68	23.33	0.65	2.86		1.43
		9/27/21	10/04/21	7	23.01	21.35	-1.66	-7.22		-3.61
		10/18/21	12/06/21	49	23.75	23.00	-0.76	-3.18		-1.59
		12/20/21	1/24/22	35	23.24	20.03	-3.21	-13.82		-6.91	88.38
Norwegian		1/02/06	5/22/06	140	667.24	850.06	182.81	27.40		13.70
		5/29/06	6/05/06	7	919.41	953.74	34.33	3.73		1.87
		9/07/09	5/03/10	238	815.08	1,474.18	659.10	80.86		40.43
		7/23/12	11/12/12	112	1,108.30	1,346.81	238.51	21.52		10.76
		11/19/12	12/10/12	21	1,392.96	1,615.05	222.09	15.94		7.97
		12/24/12	12/31/12	7	1,620.46	1,594.47	-25.99	-1.60		-0.80
		1/07/13	4/08/13	91	1,798.70	2,440.99	642.29	35.71		17.85
		5/06/13	6/03/13	28	3,286.99	3,491.60	204.61	6.22		3.11
		7/15/13	7/29/13	14	3,073.65	2,908.93	-164.72	-5.36		-2.68
		4/08/24	8/12/24	126	1.31	0.77	-0.54	-41.51		-20.76	80.83
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Nel		12/29/14	1/12/15	14	0.11	0.11	-0.00	-0.70		-0.35
		3/14/16	3/21/16	7	0.25	0.25	-0.00	-0.75		-0.38
		4/18/16	6/06/16	49	0.28	0.21	-0.07	-26.29		-13.15
		12/11/17	1/29/18	49	0.31	0.30	-0.02	-5.19		-2.59
		3/11/19	5/13/19	63	0.48	0.74	0.26	53.53		26.76
		7/15/19	7/29/19	14	0.65	0.68	0.03	4.17		2.09
		9/09/19	9/30/19	21	0.65	0.74	0.09	13.92		6.96
		6/08/20	9/07/20	91	1.51	1.86	0.35	23.20		11.60
		11/23/20	3/08/21	105	1.86	1.91	0.05	2.78		1.39	31.55
Subsea 7		1/02/06	5/22/06	140	6.80	8.20	1.39	20.49		10.25
		1/10/11	3/07/11	56	17.18	14.74	-2.44	-14.22		-7.11
		9/12/16	1/09/17	119	7.90	10.38	2.49	31.48		15.74
		1/16/17	3/13/17	56	10.29	12.42	2.14	20.75		10.38	30.83
Kongsberg Gruppen		7/09/07	7/23/07	14	4.97	4.55	-0.42	-8.46		-4.23
		10/22/07	11/12/07	21	6.29	6.70	0.41	6.50		3.25
		4/14/08	6/23/08	70	7.21	8.27	1.07	14.77		7.39
		2/16/09	2/23/09	7	6.60	6.41	-0.19	-2.90		-1.45
		5/10/10	5/17/10	7	10.82	11.01	0.19	1.76		0.88
		4/08/24	8/12/24	126	56.48	79.59	23.11	40.91		20.45	27.16
Aker BP		6/06/16	6/13/16	7	7.17	8.27	1.10	15.35		7.67
		7/11/16	8/01/16	21	9.50	9.70	0.19	2.03		1.02
		8/08/16	8/15/16	7	9.78	10.87	1.09	11.10		5.55
		9/12/16	1/09/17	119	10.49	14.97	4.48	42.64		21.32
		1/16/17	3/13/17	56	15.61	13.65	-1.97	-12.59		-6.30
		5/07/18	8/06/18	91	26.34	26.41	0.07	0.26		0.13
		9/24/18	10/22/18	28	30.07	27.06	-3.01	-10.02		-5.01	24.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
DNB		4/13/09	8/31/09	140	4.22	6.13	1.91	45.29		22.64	22.64
SalMar		3/09/09	3/30/09	21	3.37	3.48	0.11	3.14		1.57
		1/07/13	4/08/13	91	5.11	6.26	1.15	22.55		11.27
		5/06/13	6/03/13	28	6.78	6.92	0.14	2.11		1.05
		7/15/13	7/29/13	14	6.74	6.45	-0.29	-4.35		-2.18
		7/07/14	8/11/14	35	10.71	10.50	-0.20	-1.91		-0.95
		8/18/14	9/08/14	21	10.29	11.18	0.89	8.68		4.34
		9/22/14	10/06/14	14	10.93	10.52	-0.41	-3.76		-1.88
		3/14/16	3/21/16	7	16.26	16.42	0.16	1.00		0.50
		4/18/16	6/13/16	56	17.30	20.68	3.37	19.50		9.75
		7/11/16	8/01/16	21	23.80	23.06	-0.75	-3.14		-1.57
		8/08/16	8/15/16	7	22.85	21.47	-1.38	-6.03		-3.02
		2/26/18	3/05/18	7	25.91	25.88	-0.03	-0.13		-0.07
		3/12/18	3/19/18	7	29.04	27.38	-1.66	-5.71		-2.85	15.81
Equinor		12/19/11	4/16/12	119	15.74	16.08	0.34	2.15		1.08
		5/12/14	6/30/14	49	18.45	17.98	-0.47	-2.57		-1.28
		1/31/22	2/07/22	7	20.54	22.06	1.52	7.38		3.69
		2/28/22	5/09/22	70	23.54	27.06	3.52	14.94		7.47	11.19
Orkla		5/14/07	5/21/07	7	8.65	8.77	0.12	1.41		0.71
		5/28/07	7/02/07	35	8.92	9.52	0.60	6.78		3.39	4.12
Höegh Autoliners		12/26/22	5/01/23	126	5.68	5.04	-0.64	-11.19		-5.59
		9/04/23	12/11/23	98	5.65	6.50	0.85	15.03		7.51
		12/25/23	1/15/24	21	7.06	7.33	0.26	3.75		1.87
		1/22/24	2/05/24	14	8.05	7.81	-0.24	-2.99		-1.50	1.86
Yara International		4/23/07	5/07/07	14	14.84	14.04	-0.80	-5.38		-2.69
		4/14/08	6/23/08	70	39.75	43.20	3.45	8.68		4.34	1.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Storebrand		5/29/17	6/05/17	7	5.11	5.10	-0.01	-0.26		-0.13
		7/24/17	8/07/17	14	6.34	6.43	0.09	1.44		0.72
		8/14/17	8/21/17	7	6.27	6.27	0.01	0.10		0.05	0.64
Hafnia		8/08/22	8/15/22	7	3.21	3.39	0.18	5.72		2.86
		9/12/22	9/19/22	7	3.80	3.80	-0.01	-0.15		-0.08
		12/26/22	5/01/23	126	4.41	4.28	-0.13	-3.00		-1.50
		1/22/24	2/05/24	14	5.79	5.62	-0.17	-2.91		-1.46	-0.23
TGS-NOPEC		2/16/09	2/23/09	7	4.79	4.70	-0.09	-1.94		-0.97
		8/27/18	9/03/18	7	30.11	30.06	-0.05	-0.17		-0.09	-1.05
Gjensidige		12/19/11	2/20/12	63	7.46	7.19	-0.27	-3.63		-1.82	-1.82
Tomra Systems		9/27/10	3/07/11	161	1.90	2.22	0.32	16.78		8.39
		11/09/15	1/11/16	63	3.50	3.47	-0.03	-0.90		-0.45
		12/20/21	1/24/22	35	25.04	18.45	-6.59	-26.33		-13.17	-6.30
Borr Drilling		5/16/22	6/20/22	35	4.31	4.72	0.41	9.52		4.76
		8/08/22	8/15/22	7	3.37	3.05	-0.33	-9.68		-4.84
		9/04/23	10/30/23	56	5.81	5.01	-0.80	-13.70		-6.85	-7.13
Norsk Hydro		8/18/14	9/08/14	21	3.51	3.70	0.18	5.21		2.61
		9/04/17	12/11/17	98	5.65	4.94	-0.70	-12.44		-6.22
		10/18/21	12/06/21	49	6.18	4.99	-1.19	-19.31		-9.66
		1/31/22	2/07/22	7	5.68	6.14	0.46	8.04		4.02	-9.57
Frontline		2/10/14	2/17/14	7	12.14	12.30	0.17	1.38		0.69
		4/28/14	5/12/14	14	10.25	8.91	-1.34	-13.08		-6.54
		1/19/15	7/06/15	168	9.90	7.78	-2.12	-21.44		-10.72
		11/09/15	1/11/16	63	11.04	8.13	-2.92	-26.41		-13.21
		3/11/19	5/13/19	63	5.05	5.90	0.85	16.83		8.42
		7/15/19	7/29/19	14	6.44	6.39	-0.05	-0.73		-0.37
		9/09/19	9/30/19	21	7.26	7.40	0.14	1.91		0.96
		10/21/19	2/03/20	105	8.18	6.64	-1.54	-18.79		-9.40
		10/30/23	12/11/23	42	16.78	15.02	-1.76	-10.50		-5.25
		12/25/23	1/15/24	21	16.83	17.61	0.79	4.69		2.34	-30.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Petroleum Geo-Srvcs		2/20/12	4/16/12	56	9.70	8.40	-1.30	-13.36		-6.68
		2/26/18	3/05/18	7	2.20	2.37	0.18	8.08		4.04
		3/12/18	3/19/18	7	2.39	2.08	-0.31	-12.96		-6.48
		5/07/18	8/06/18	91	3.42	3.53	0.11	3.35		1.67
		8/27/18	9/03/18	7	3.14	3.09	-0.05	-1.63		-0.81
		9/24/18	10/22/18	28	3.20	2.31	-0.89	-27.80		-13.90
		3/08/21	6/21/21	105	0.58	0.44	-0.14	-23.60		-11.80
		9/12/22	9/19/22	7	0.69	0.62	-0.07	-9.55		-4.78	-33.79

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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