| | Wed, Apr 1st, 2026, 7:29UTC |
| | |
Assessment - Oslo Børs index in Swiss Franc - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
52.029 |
8/12/24 |
1.02 |
52.020 |
0.02 |
51.082 |
0.938 |
1.84 |
|
9.02 |
| |  |
 |
 |
 |
L |
 |
Nel |
0.467 |
8/12/24 |
-1.99 |
0.516 |
-9.39 |
0.452 |
0.064 |
14.09 |
|
-10.64 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
0.764 |
7/22/24 |
0.02 |
0.764 |
|
0.676 |
0.088 |
13.04 |
|
17.52 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
11.602 |
8/12/24 |
-0.25 |
11.958 |
-2.97 |
10.599 |
1.359 |
12.82 |
|
30.32 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.246 |
8/12/24 |
0.79 |
17.067 |
-4.81 |
15.139 |
1.928 |
12.73 |
|
35.03 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.740 |
8/12/24 |
2.88 |
5.744 |
-0.07 |
5.101 |
0.643 |
12.61 |
|
-2.71 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
90.921 |
8/12/24 |
0.94 |
76.318 |
19.13 |
68.748 |
7.569 |
11.01 |
|
69.09 |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
10.100 |
8/12/24 |
2.49 |
10.277 |
-1.73 |
9.348 |
0.930 |
9.94 |
|
41.46 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
10.438 |
8/12/24 |
0.65 |
10.971 |
-4.86 |
10.093 |
0.879 |
8.71 |
|
3.34 |
| |  |
 |
 |
 |
L |
 |
Orkla |
7.615 |
8/12/24 |
-0.06 |
7.230 |
5.33 |
6.733 |
0.497 |
7.38 |
|
9.18 |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
15.467 |
8/12/24 |
0.38 |
16.322 |
-5.24 |
15.223 |
1.099 |
7.22 |
|
15.43 |
| |  |
 |
 |
 |
S |
 |
DNB |
18.176 |
8/12/24 |
0.14 |
17.964 |
1.18 |
16.921 |
1.043 |
6.16 |
|
3.29 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.968 |
8/12/24 |
1.89 |
3.228 |
-8.05 |
3.042 |
0.186 |
6.11 |
|
17.80 |
| |  |
 |
 |
 |
|
 |
Hafnia |
6.955 |
8/12/24 |
0.67 |
7.365 |
-5.57 |
7.172 |
0.193 |
2.69 |
|
26.88 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.943 |
8/12/24 |
2.05 |
23.314 |
-5.88 |
22.738 |
0.577 |
2.54 |
|
-0.75 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
8.974 |
8/12/24 |
0.38 |
9.244 |
-2.93 |
9.080 |
0.165 |
1.81 |
|
19.11 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.736 |
8/12/24 |
3.19 |
25.863 |
-0.49 |
25.566 |
0.296 |
1.16 |
|
-1.20 |
| |  |
 |
 |
 |
|
 |
Frontline |
21.647 |
8/12/24 |
2.44 |
22.222 |
-2.59 |
22.554 |
-0.331 |
-1.47 |
|
22.76 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
10.768 |
8/12/24 |
0.83 |
12.639 |
-14.80 |
12.971 |
-0.332 |
-2.56 |
|
50.60 |
| |  |
 |
 |
 |
|
 |
Yara International |
25.253 |
8/12/24 |
-0.50 |
25.998 |
-2.87 |
26.704 |
-0.706 |
-2.65 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.859 |
8/12/24 |
0.95 |
5.655 |
-14.07 |
5.863 |
-0.208 |
-3.55 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
13.393 |
8/12/24 |
0.13 |
11.141 |
20.21 |
11.641 |
-0.500 |
-4.30 |
|
4.95 |
| |  |
 |
 |
 |
|
 |
Telenor |
10.777 |
8/12/24 |
0.55 |
10.379 |
3.83 |
10.980 |
-0.601 |
-5.47 |
|
6.18 |
| |  |
 |
 |
 |
|
 |
Mowi |
15.602 |
8/12/24 |
|
15.073 |
3.51 |
16.059 |
-0.986 |
-6.14 |
|
-3.51 |
| |  |
 |
 |
 |
|
 |
SalMar |
53.164 |
8/12/24 |
0.32 |
46.900 |
13.36 |
55.359 |
-8.459 |
-15.28 |
|
-0.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
Δ8 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Norwegian |
0.876 |
8/12/24 |
1.37 |
1.071 |
-18.18 |
1.267 |
-0.196 |
-15.48 |
|
11.84 |
| OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 5/06/24 - 16 did rise, Market-Ratio(8) in CHF = 64.00 % |
| Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index in Swiss Franc * 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 |
630 |
|
15.849 |
16.608 |
15.090 |
-0.759 |
-5 |
9,522 |
-57 |
|
| |
7/03/06 |
7/10/06 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
5,382 |
|
1.769 |
1.732 |
1.807 |
0.038 |
2 |
9,724 |
200 |
|
| 7/10/06 |
7/23/07 |
378 |
|
- cash - |
| |
7/23/07 |
7/30/07 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
5,946 |
|
1.635 |
1.561 |
1.714 |
0.078 |
5 |
10,190 |
1,047 |
|
| 7/30/07 |
8/06/07 |
7 |
|
- cash - |
| |
8/06/07 |
9/17/07 |
42 |
 |
 |
 |
Nordic Semiconductor |
100 |
6,697 |
|
1.522 |
1.436 |
1.613 |
0.091 |
6 |
10,800 |
66 |
|
| 9/17/07 |
11/19/07 |
63 |
|
- cash - |
| |
11/19/07 |
11/26/07 |
7 |
 |
 |
 |
Mowi |
100 |
1,710 |
|
6.315 |
7.083 |
5.546 |
-0.769 |
-12 |
9,485 |
-100 |
|
| 11/26/07 |
12/03/07 |
7 |
|
- cash - |
| |
12/03/07 |
12/24/07 |
21 |
 |
 |
 |
Nordic Semiconductor |
100 |
11,612 |
|
0.817 |
0.953 |
0.680 |
-0.136 |
-17 |
7,901 |
-96 |
|
| 12/24/07 |
12/31/07 |
7 |
|
- cash - |
| |
12/31/07 |
2/25/08 |
56 |
 |
 |
 |
Mowi |
100 |
1,110 |
|
7.117 |
6.401 |
7.913 |
0.796 |
11 |
8,785 |
100 |
|
| |
2/25/08 |
3/10/08 |
14 |
 |
 |
 |
Storebrand |
100 |
1,055 |
|
8.324 |
7.169 |
9.664 |
1.340 |
16 |
10,198 |
4,799 |
|
| 3/10/08 |
6/23/08 |
105 |
|
- cash - |
| |
6/23/08 |
10/13/08 |
112 |
 |
 |
 |
Norwegian |
100 |
7 |
|
1,281.008 |
486.509 |
3,372.967 |
2,091.959 |
163 |
24,842 |
2,246 |
|
| |
10/13/08 |
12/15/08 |
63 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
3,894 |
|
6.379 |
4.300 |
9.461 |
3.083 |
48 |
36,846 |
882 |
|
| 12/15/08 |
12/22/08 |
7 |
|
- cash - |
| |
12/22/08 |
12/29/08 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
2,327 |
|
15.832 |
14.328 |
17.493 |
1.662 |
10 |
40,713 |
18,100 |
|
| 12/29/08 |
2/23/09 |
56 |
|
- cash - |
| |
2/23/09 |
3/09/09 |
14 |
 |
 |
 |
Golden Ocean Group |
100 |
2,623 |
|
15.519 |
10.324 |
23.327 |
7.808 |
50 |
61,194 |
> 999,999 |
|
| 3/09/09 |
5/24/10 |
441 |
|
- cash - |
| |
5/24/10 |
7/12/10 |
49 |
 |
 |
 |
Nel |
100 |
7,150 |
|
8.558 |
8.598 |
8.518 |
-0.040 |
0 |
60,909 |
-3 |
|
| |
7/12/10 |
7/19/10 |
7 |
 |
 |
 |
TGS-NOPEC |
100 |
4,879 |
|
12.482 |
13.069 |
11.895 |
-0.587 |
-5 |
58,046 |
-92 |
|
| 7/19/10 |
8/16/10 |
28 |
|
- cash - |
| |
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Norsk Hydro |
100 |
11,062 |
|
5.247 |
5.156 |
5.340 |
0.093 |
2 |
59,078 |
150 |
|
| 8/23/10 |
5/16/11 |
266 |
|
- cash - |
| |
5/16/11 |
10/10/11 |
147 |
 |
 |
 |
Frontline |
100 |
652 |
|
90.602 |
23.224 |
353.459 |
262.856 |
290 |
230,460 |
2,837 |
|
| 10/10/11 |
12/26/11 |
77 |
|
- cash - |
| |
12/26/11 |
1/02/12 |
7 |
 |
 |
 |
Frontline |
100 |
11,524 |
|
19.997 |
20.309 |
19.685 |
-0.312 |
-2 |
226,865 |
-56 |
|
| 1/02/12 |
4/16/12 |
105 |
|
- cash - |
| |
4/16/12 |
4/30/12 |
14 |
 |
 |
 |
Nel |
100 |
159,546 |
|
1.422 |
1.005 |
2.013 |
0.591 |
42 |
321,103 |
858,071 |
|
| 4/30/12 |
5/14/12 |
14 |
|
- cash - |
| |
5/14/12 |
7/02/12 |
49 |
 |
 |
 |
Nel |
100 |
264,619 |
|
1.213 |
1.112 |
1.325 |
0.111 |
9 |
350,515 |
92 |
|
| 7/02/12 |
11/26/12 |
147 |
|
- cash - |
| |
11/26/12 |
12/10/12 |
14 |
 |
 |
 |
Nel |
100 |
653,544 |
|
0.536 |
0.525 |
0.548 |
0.012 |
2 |
358,404 |
79 |
|
| 12/10/12 |
6/24/13 |
196 |
|
- cash - |
| |
6/24/13 |
7/01/13 |
7 |
 |
 |
 |
Nel |
100 |
1,213,714 |
|
0.295 |
0.315 |
0.275 |
-0.020 |
-7 |
334,257 |
-97 |
|
| 7/01/13 |
7/15/13 |
14 |
|
- cash - |
| |
7/15/13 |
7/22/13 |
7 |
 |
 |
 |
Nel |
100 |
1,029,106 |
|
0.325 |
0.341 |
0.309 |
-0.016 |
-5 |
317,994 |
-93 |
|
| 7/22/13 |
7/29/13 |
7 |
|
- cash - |
| |
7/29/13 |
8/05/13 |
7 |
 |
 |
 |
Nel |
100 |
1,703,531 |
|
0.187 |
0.214 |
0.160 |
-0.027 |
-15 |
271,713 |
-100 |
|
| 8/05/13 |
3/17/14 |
224 |
|
- cash - |
| |
3/17/14 |
3/24/14 |
7 |
 |
 |
 |
Aker BP |
100 |
28,935 |
|
9.390 |
8.818 |
10.000 |
0.609 |
6 |
289,347 |
2,554 |
|
| 3/24/14 |
8/18/14 |
147 |
|
- cash - |
| |
8/18/14 |
8/25/14 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
39,154 |
|
7.390 |
7.129 |
7.660 |
0.270 |
4 |
299,919 |
550 |
|
| 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 |
44,495 |
|
6.740 |
7.797 |
5.684 |
-1.056 |
-16 |
252,910 |
-100 |
|
| |
10/20/14 |
11/10/14 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
48,463 |
|
5.219 |
5.837 |
4.600 |
-0.619 |
-12 |
222,925 |
-89 |
|
| 11/10/14 |
6/15/15 |
217 |
|
- cash - |
| |
6/15/15 |
6/22/15 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
14,224 |
|
15.672 |
16.312 |
15.031 |
-0.640 |
-4 |
213,818 |
-89 |
|
| 6/22/15 |
6/29/15 |
7 |
|
- cash - |
| |
6/29/15 |
7/13/15 |
14 |
 |
 |
 |
Norsk Hydro |
100 |
53,415 |
|
4.003 |
3.828 |
4.186 |
0.183 |
5 |
223,596 |
221 |
|
| 7/13/15 |
8/24/15 |
42 |
|
- cash - |
| |
8/24/15 |
9/14/15 |
21 |
 |
 |
 |
Norsk Hydro |
100 |
77,536 |
|
2.884 |
3.434 |
2.334 |
-0.550 |
-19 |
180,970 |
-97 |
|
| |
9/14/15 |
9/21/15 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
14,385 |
|
12.580 |
13.774 |
11.386 |
-1.194 |
-9 |
163,796 |
-99 |
|
| |
9/21/15 |
10/05/15 |
14 |
 |
 |
 |
Norsk Hydro |
100 |
49,071 |
|
3.338 |
3.471 |
3.205 |
-0.133 |
-4 |
157,289 |
-65 |
|
| |
10/05/15 |
10/12/15 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
13,257 |
|
11.864 |
12.264 |
11.465 |
-0.400 |
-3 |
151,989 |
-83 |
|
| 10/12/15 |
1/11/16 |
91 |
|
- cash - |
| |
1/11/16 |
3/07/16 |
56 |
 |
 |
 |
Golden Ocean Group |
100 |
50,805 |
|
2.992 |
3.637 |
2.346 |
-0.646 |
-22 |
119,191 |
-79 |
|
| 3/07/16 |
6/27/16 |
112 |
|
- cash - |
| |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
36,551 |
|
3.261 |
3.539 |
2.982 |
-0.279 |
-9 |
109,010 |
-99 |
|
| 7/04/16 |
3/27/17 |
266 |
|
- cash - |
| |
3/27/17 |
4/03/17 |
7 |
 |
 |
 |
SalMar |
100 |
4,869 |
|
22.389 |
21.445 |
23.373 |
0.985 |
4 |
113,805 |
844 |
|
| 4/03/17 |
6/05/17 |
63 |
|
- cash - |
| |
6/05/17 |
6/12/17 |
7 |
 |
 |
 |
Frontline |
100 |
20,832 |
|
5.463 |
5.406 |
5.520 |
0.057 |
1 |
114,997 |
72 |
|
| |
6/12/17 |
6/19/17 |
7 |
 |
 |
 |
Nel |
100 |
601,285 |
|
0.191 |
0.257 |
0.125 |
-0.066 |
-35 |
75,221 |
-100 |
|
| 6/19/17 |
3/05/18 |
259 |
|
- cash - |
| |
3/05/18 |
4/02/18 |
28 |
 |
 |
 |
Frontline |
100 |
20,093 |
|
3.744 |
4.326 |
3.161 |
-0.583 |
-16 |
63,516 |
-89 |
|
| 4/02/18 |
7/16/18 |
105 |
|
- cash - |
| |
7/16/18 |
7/23/18 |
7 |
 |
 |
 |
Orkla |
100 |
7,823 |
|
8.119 |
8.267 |
7.971 |
-0.148 |
-2 |
62,357 |
-62 |
|
| 7/23/18 |
8/06/18 |
14 |
|
- cash - |
| |
8/06/18 |
8/13/18 |
7 |
 |
 |
 |
Norsk Hydro |
100 |
11,229 |
|
5.553 |
5.564 |
5.542 |
-0.011 |
0 |
62,235 |
-10 |
|
| 8/13/18 |
10/22/18 |
70 |
|
- cash - |
| |
10/22/18 |
11/19/18 |
28 |
 |
 |
 |
Nordic Semiconductor |
100 |
13,955 |
|
4.459 |
4.366 |
4.555 |
0.095 |
2 |
63,563 |
32 |
|
| |
11/19/18 |
12/03/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
27,264 |
|
2.331 |
2.280 |
2.384 |
0.053 |
2 |
65,004 |
79 |
|
| 12/03/18 |
12/10/18 |
7 |
|
- cash - |
| |
12/10/18 |
12/17/18 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
35,087 |
|
1.853 |
1.494 |
2.297 |
0.445 |
24 |
80,607 |
> 999,999 |
|
| 12/17/18 |
12/24/18 |
7 |
|
- cash - |
| |
12/24/18 |
1/21/19 |
28 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
61,424 |
|
1.312 |
2.187 |
0.438 |
-0.874 |
-67 |
26,892 |
-100 |
|
| 1/21/19 |
1/28/19 |
7 |
|
- cash - |
| |
1/28/19 |
2/04/19 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
14,295 |
|
1.881 |
2.462 |
1.301 |
-0.580 |
-31 |
18,594 |
-100 |
|
| 2/04/19 |
6/10/19 |
126 |
|
- cash - |
| |
6/10/19 |
6/24/19 |
14 |
 |
 |
 |
Norwegian |
100 |
50 |
|
366.058 |
410.984 |
321.133 |
-44.926 |
-12 |
16,348 |
-97 |
|
| 6/24/19 |
8/05/19 |
42 |
|
- cash - |
| |
8/05/19 |
8/12/19 |
7 |
 |
 |
 |
Norwegian |
100 |
36 |
|
451.133 |
451.133 |
451.133 |
-0.000 |
0 |
16,348 |
0 |
|
| 8/12/19 |
8/19/19 |
7 |
|
- cash - |
| |
8/19/19 |
9/02/19 |
14 |
 |
 |
 |
Borr Drilling |
100 |
1,538 |
|
10.624 |
10.223 |
11.040 |
0.416 |
4 |
16,988 |
172 |
|
| 9/02/19 |
2/03/20 |
154 |
|
- cash - |
| |
2/03/20 |
2/10/20 |
7 |
 |
 |
 |
Borr Drilling |
100 |
1,792 |
|
9.475 |
7.883 |
11.388 |
1.913 |
20 |
20,416 |
> 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 |
5,939 |
|
3.437 |
1.427 |
8.282 |
4.845 |
141 |
49,189 |
16,221 |
|
| 5/04/20 |
8/03/20 |
91 |
|
- cash - |
| |
8/03/20 |
8/10/20 |
7 |
 |
 |
 |
Norwegian |
100 |
2,293 |
|
21.444 |
13.650 |
33.687 |
12.243 |
57 |
77,263 |
> 999,999 |
|
| 8/10/20 |
9/14/20 |
35 |
|
- cash - |
| |
9/14/20 |
10/05/20 |
21 |
 |
 |
 |
Norwegian |
100 |
7,344 |
|
10.520 |
9.830 |
11.258 |
0.738 |
7 |
82,683 |
225 |
|
| 10/05/20 |
10/19/20 |
14 |
|
- cash - |
| |
10/19/20 |
11/09/20 |
21 |
 |
 |
 |
Norwegian |
100 |
12,376 |
|
6.681 |
5.645 |
7.907 |
1.226 |
18 |
97,851 |
1,768 |
|
| 11/09/20 |
7/19/21 |
252 |
|
- cash - |
| |
7/19/21 |
7/26/21 |
7 |
 |
 |
 |
Norwegian |
100 |
94,719 |
|
1.033 |
1.078 |
0.989 |
-0.045 |
-4 |
93,630 |
-90 |
|
| 7/26/21 |
8/09/21 |
14 |
|
- cash - |
| |
8/09/21 |
8/16/21 |
7 |
 |
 |
 |
Norwegian |
100 |
82,190 |
|
1.139 |
1.080 |
1.201 |
0.062 |
5 |
98,728 |
1,486 |
|
| 8/16/21 |
9/20/21 |
35 |
|
- cash - |
| |
9/20/21 |
9/27/21 |
7 |
 |
 |
 |
Norwegian |
100 |
105,676 |
|
0.934 |
1.109 |
0.760 |
-0.174 |
-19 |
80,303 |
-100 |
|
| 9/27/21 |
12/13/21 |
77 |
|
- cash - |
| |
12/13/21 |
12/27/21 |
14 |
 |
 |
 |
Norwegian |
100 |
81,731 |
|
0.983 |
1.091 |
0.874 |
-0.108 |
-11 |
71,441 |
-95 |
|
| 12/27/21 |
6/13/22 |
168 |
|
- cash - |
| |
6/13/22 |
6/20/22 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
4,540 |
|
15.736 |
14.552 |
17.016 |
1.280 |
8 |
77,253 |
5,804 |
|
| 6/20/22 |
7/18/22 |
28 |
|
- cash - |
| |
7/18/22 |
8/08/22 |
21 |
 |
 |
 |
Nordic Semiconductor |
100 |
5,243 |
|
14.733 |
16.831 |
12.634 |
-2.099 |
-14 |
66,250 |
-93 |
|
| 8/08/22 |
9/26/22 |
49 |
|
- cash - |
| |
9/26/22 |
10/03/22 |
7 |
 |
 |
 |
Norwegian |
100 |
105,756 |
|
0.626 |
0.632 |
0.621 |
-0.005 |
-1 |
65,717 |
-34 |
|
| |
10/03/22 |
10/10/22 |
7 |
 |
 |
 |
SalMar |
100 |
1,758 |
|
37.371 |
30.938 |
45.141 |
7.770 |
21 |
79,377 |
> 999,999 |
|
| 10/10/22 |
10/17/22 |
7 |
|
- cash - |
| |
10/17/22 |
10/31/22 |
14 |
 |
 |
 |
SalMar |
100 |
2,514 |
|
31.572 |
33.920 |
29.225 |
-2.347 |
-7 |
73,475 |
-87 |
|
| 10/31/22 |
4/10/23 |
161 |
|
- cash - |
| |
4/10/23 |
5/01/23 |
21 |
 |
 |
 |
Vår Energi |
100 |
32,145 |
|
2.286 |
2.327 |
2.244 |
-0.042 |
-2 |
72,134 |
-27 |
|
| |
5/01/23 |
5/08/23 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
7,509 |
|
9.606 |
9.333 |
9.887 |
0.281 |
3 |
74,245 |
350 |
|
| 5/08/23 |
6/12/23 |
35 |
|
- cash - |
| |
6/12/23 |
6/19/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
150,742 |
|
0.493 |
0.465 |
0.522 |
0.029 |
6 |
78,657 |
1,929 |
|
| 6/19/23 |
6/26/23 |
7 |
|
- cash - |
| |
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
184,419 |
|
0.427 |
0.535 |
0.318 |
-0.109 |
-26 |
58,572 |
-100 |
|
| 7/03/23 |
7/17/23 |
14 |
|
- cash - |
| |
7/17/23 |
7/24/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
119,801 |
|
0.489 |
0.618 |
0.359 |
-0.130 |
-26 |
43,057 |
-100 |
|
| |
7/24/23 |
7/31/23 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
6,885 |
|
6.254 |
6.811 |
5.696 |
-0.558 |
-9 |
39,216 |
-99 |
|
| 7/31/23 |
12/11/23 |
133 |
|
- cash - |
| |
12/11/23 |
12/18/23 |
7 |
 |
 |
 |
Nel |
100 |
65,669 |
|
0.597 |
0.597 |
0.597 |
0.000 |
0 |
39,218 |
0 |
|
| 12/18/23 |
2/12/24 |
56 |
|
- cash - |
| |
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
Nel |
100 |
94,271 |
|
0.416 |
0.404 |
0.428 |
0.012 |
3 |
40,386 |
362 |
|
| 2/19/24 |
4/01/26 |
772 |
|
- cash - |
| accum | 6/12/06 |
2/19/24 | 1323 |
days out of 7394 invested (18%) |
304 |
40,386 |
47 |
|
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 | 1,281.01 | 486.51 | 3,372.97 | 2,091.96 | 163.31 | | | |
| | | 6/10/19 | 6/24/19 | 14 | 366.06 | 410.98 | 321.13 | -44.93 | -12.27 | | | |
| | | 8/05/19 | 8/12/19 | 7 | 451.13 | 451.13 | 451.13 | -0.00 | 0.00 | | | |
| | | 8/03/20 | 8/10/20 | 7 | 21.44 | 13.65 | 33.69 | 12.24 | 57.09 | | | |
| | | 9/14/20 | 10/05/20 | 21 | 10.52 | 9.83 | 11.26 | 0.74 | 7.01 | | | |
| | | 10/19/20 | 11/09/20 | 21 | 6.68 | 5.65 | 7.91 | 1.23 | 18.35 | | | |
| | | 7/19/21 | 7/26/21 | 7 | 1.03 | 1.08 | 0.99 | -0.04 | -4.31 | | | |
| | | 8/09/21 | 8/16/21 | 7 | 1.14 | 1.08 | 1.20 | 0.06 | 5.44 | | | |
| | | 9/20/21 | 9/27/21 | 7 | 0.93 | 1.11 | 0.76 | -0.17 | -18.66 | | | |
| | | 12/13/21 | 12/27/21 | 14 | 0.98 | 1.09 | 0.87 | -0.11 | -11.04 | | | |
| | | 9/26/22 | 10/03/22 | 7 | 0.63 | 0.63 | 0.62 | -0.01 | -0.80 | | | 232.83 |
| Borr Drilling | | 8/19/19 | 9/02/19 | 14 | 10.62 | 10.22 | 11.04 | 0.42 | 3.92 | | | |
| | | 2/03/20 | 2/10/20 | 7 | 9.47 | 7.88 | 11.39 | 1.91 | 20.19 | | | |
| | | 3/02/20 | 5/04/20 | 63 | 3.44 | 1.43 | 8.28 | 4.84 | 140.95 | | | 200.95 |
| Frontline | | 5/16/11 | 10/10/11 | 147 | 90.60 | 23.22 | 353.46 | 262.86 | 290.12 | | | |
| | | 12/26/11 | 1/02/12 | 7 | 20.00 | 20.31 | 19.69 | -0.31 | -1.56 | | | |
| | | 10/13/14 | 10/20/14 | 7 | 6.74 | 7.80 | 5.68 | -1.06 | -15.67 | | | |
| | | 6/05/17 | 6/12/17 | 7 | 5.46 | 5.41 | 5.52 | 0.06 | 1.05 | | | |
| | | 3/05/18 | 4/02/18 | 28 | 3.74 | 4.33 | 3.16 | -0.58 | -15.56 | | | 176.32 |
| SalMar | | 3/27/17 | 4/03/17 | 7 | 22.39 | 21.45 | 23.37 | 0.98 | 4.40 | | | |
| | | 10/03/22 | 10/10/22 | 7 | 37.37 | 30.94 | 45.14 | 7.77 | 20.79 | | | |
| | | 10/17/22 | 10/31/22 | 14 | 31.57 | 33.92 | 29.23 | -2.35 | -7.43 | | | 16.73 |
| Storebrand | | 2/25/08 | 3/10/08 | 14 | 8.32 | 7.17 | 9.66 | 1.34 | 16.10 | | | 16.10 |
| Aker BP | | 3/17/14 | 3/24/14 | 7 | 9.39 | 8.82 | 10.00 | 0.61 | 6.49 | | | 6.49 |
| Orkla | | 7/16/18 | 7/23/18 | 7 | 8.12 | 8.27 | 7.97 | -0.15 | -1.83 | | | -1.83 |
| 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 | 2.29 | 2.33 | 2.24 | -0.04 | -1.83 | | | -1.83 |
| Mowi | | 11/19/07 | 11/26/07 | 7 | 6.31 | 7.08 | 5.55 | -0.77 | -12.17 | | | |
| | | 12/31/07 | 2/25/08 | 56 | 7.12 | 6.40 | 7.91 | 0.80 | 11.19 | | | -2.35 |
| TGS-NOPEC | | 7/12/10 | 7/19/10 | 7 | 12.48 | 13.07 | 11.90 | -0.59 | -4.70 | | | -4.70 |
| Yara International | | 6/12/06 | 7/03/06 | 21 | 15.85 | 16.61 | 15.09 | -0.76 | -4.79 | | | -4.79 |
| Nordic Semiconductor | | 7/03/06 | 7/10/06 | 7 | 1.77 | 1.73 | 1.81 | 0.04 | 2.13 | | | |
| | | 7/23/07 | 7/30/07 | 7 | 1.64 | 1.56 | 1.71 | 0.08 | 4.79 | | | |
| | | 8/06/07 | 9/17/07 | 42 | 1.52 | 1.44 | 1.61 | 0.09 | 5.98 | | | |
| | | 12/03/07 | 12/24/07 | 21 | 0.82 | 0.95 | 0.68 | -0.14 | -16.70 | | | |
| | | 10/22/18 | 11/19/18 | 28 | 4.46 | 4.37 | 4.55 | 0.10 | 2.14 | | | |
| | | 6/13/22 | 6/20/22 | 7 | 15.74 | 14.55 | 17.02 | 1.28 | 8.14 | | | |
| | | 7/18/22 | 8/08/22 | 21 | 14.73 | 16.83 | 12.63 | -2.10 | -14.24 | | | |
| | | 5/01/23 | 5/08/23 | 7 | 9.61 | 9.33 | 9.89 | 0.28 | 2.93 | | | -7.90 |
| Golden Ocean Group | | 12/22/08 | 12/29/08 | 7 | 15.83 | 14.33 | 17.49 | 1.66 | 10.50 | | | |
| | | 2/23/09 | 3/09/09 | 14 | 15.52 | 10.32 | 23.33 | 7.81 | 50.32 | | | |
| | | 6/15/15 | 6/22/15 | 7 | 15.67 | 16.31 | 15.03 | -0.64 | -4.09 | | | |
| | | 9/14/15 | 9/21/15 | 7 | 12.58 | 13.77 | 11.39 | -1.19 | -9.49 | | | |
| | | 10/05/15 | 10/12/15 | 7 | 11.86 | 12.26 | 11.46 | -0.40 | -3.37 | | | |
| | | 1/11/16 | 3/07/16 | 56 | 2.99 | 3.64 | 2.35 | -0.65 | -21.58 | | | |
| | | 6/27/16 | 7/04/16 | 7 | 3.26 | 3.54 | 2.98 | -0.28 | -8.54 | | | |
| | | 7/24/23 | 7/31/23 | 7 | 6.25 | 6.81 | 5.70 | -0.56 | -8.92 | | | -8.98 |
| Norsk Hydro | | 8/16/10 | 8/23/10 | 7 | 5.25 | 5.16 | 5.34 | 0.09 | 1.78 | | | |
| | | 6/29/15 | 7/13/15 | 14 | 4.00 | 3.83 | 4.19 | 0.18 | 4.57 | | | |
| | | 8/24/15 | 9/14/15 | 21 | 2.88 | 3.43 | 2.33 | -0.55 | -19.06 | | | |
| | | 9/21/15 | 10/05/15 | 14 | 3.34 | 3.47 | 3.21 | -0.13 | -3.97 | | | |
| | | 8/06/18 | 8/13/18 | 7 | 5.55 | 5.56 | 5.54 | -0.01 | -0.20 | | | -17.44 |
| 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 | 8.56 | 8.60 | 8.52 | -0.04 | -0.47 | | | |
| | | 4/16/12 | 4/30/12 | 14 | 1.42 | 1.00 | 2.01 | 0.59 | 41.54 | | | |
| | | 5/14/12 | 7/02/12 | 49 | 1.21 | 1.11 | 1.32 | 0.11 | 9.16 | | | |
| | | 11/26/12 | 12/10/12 | 14 | 0.54 | 0.52 | 0.55 | 0.01 | 2.25 | | | |
| | | 6/24/13 | 7/01/13 | 7 | 0.30 | 0.32 | 0.28 | -0.02 | -6.74 | | | |
| | | 7/15/13 | 7/22/13 | 7 | 0.32 | 0.34 | 0.31 | -0.02 | -4.87 | | | |
| | | 7/29/13 | 8/05/13 | 7 | 0.19 | 0.21 | 0.16 | -0.03 | -14.55 | | | |
| | | 6/12/17 | 6/19/17 | 7 | 0.19 | 0.26 | 0.13 | -0.07 | -34.59 | | | |
| | | 12/11/23 | 12/18/23 | 7 | 0.60 | 0.60 | 0.60 | 0.00 | 0.01 | | | |
| | | 2/12/24 | 2/19/24 | 7 | 0.42 | 0.40 | 0.43 | 0.01 | 2.98 | | | -19.70 |
| Petroleum Geo-Srvcs | | 10/13/08 | 12/15/08 | 63 | 6.38 | 4.30 | 9.46 | 3.08 | 48.33 | | | |
| | | 8/18/14 | 8/25/14 | 7 | 7.39 | 7.13 | 7.66 | 0.27 | 3.65 | | | |
| | | 10/20/14 | 11/10/14 | 21 | 5.22 | 5.84 | 4.60 | -0.62 | -11.86 | | | |
| | | 11/19/18 | 12/03/18 | 14 | 2.33 | 2.28 | 2.38 | 0.05 | 2.27 | | | |
| | | 12/10/18 | 12/17/18 | 7 | 1.85 | 1.49 | 2.30 | 0.44 | 24.00 | | | |
| | | 12/24/18 | 1/21/19 | 28 | 1.31 | 2.19 | 0.44 | -0.87 | -66.64 | | | |
| | | 1/28/19 | 2/04/19 | 7 | 1.88 | 2.46 | 1.30 | -0.58 | -30.86 | | | |
| | | 6/12/23 | 6/19/23 | 7 | 0.49 | 0.46 | 0.52 | 0.03 | 5.94 | | | |
| | | 6/26/23 | 7/03/23 | 7 | 0.43 | 0.54 | 0.32 | -0.11 | -25.54 | | | |
| | | 7/17/23 | 7/24/23 | 7 | 0.49 | 0.62 | 0.36 | -0.13 | -26.49 | | | -77.01 |
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 |
|
|