| | Sat, Dec 6th, 2025, 7:53UTC |
| | |
Assessment - Oslo Børs index in Pound sterling - 7/01/24 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
45.546 |
8/12/24 |
1.02 |
45.537 |
0.02 |
44.870 |
0.668 |
1.49 |
|
6.61 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
79.591 |
8/12/24 |
0.94 |
66.808 |
19.13 |
60.387 |
6.421 |
10.63 |
|
64.95 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
9.426 |
8/12/24 |
0.83 |
11.064 |
-14.80 |
11.394 |
-0.330 |
-2.89 |
|
47.02 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
10.156 |
8/12/24 |
-0.25 |
10.468 |
-2.97 |
9.310 |
1.158 |
12.44 |
|
27.43 |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
8.841 |
8/12/24 |
2.49 |
8.997 |
-1.73 |
8.211 |
0.786 |
9.57 |
|
38.34 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14.221 |
8/12/24 |
0.79 |
14.940 |
-4.81 |
13.298 |
1.642 |
12.35 |
|
31.94 |
| |  |
 |
 |
 |
|
 |
Norwegian |
0.767 |
8/12/24 |
1.37 |
0.937 |
-18.18 |
1.113 |
-0.175 |
-15.77 |
|
9.17 |
| |  |
 |
 |
 |
|
 |
Frontline |
18.949 |
8/12/24 |
2.44 |
19.453 |
-2.59 |
19.811 |
-0.357 |
-1.80 |
|
20.00 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
7.855 |
8/12/24 |
0.38 |
8.093 |
-2.93 |
7.976 |
0.117 |
1.47 |
|
16.42 |
| |  |
 |
 |
 |
|
 |
Hafnia |
6.088 |
8/12/24 |
0.67 |
6.447 |
-5.57 |
6.300 |
0.148 |
2.34 |
|
24.05 |
| |  |
 |
 |
 |
L |
 |
Orkla |
6.666 |
8/12/24 |
-0.06 |
6.329 |
5.33 |
5.914 |
0.415 |
7.02 |
|
6.79 |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
13.539 |
8/12/24 |
0.38 |
14.288 |
-5.24 |
13.371 |
0.917 |
6.86 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
SalMar |
46.539 |
8/12/24 |
0.32 |
41.055 |
13.36 |
48.626 |
-7.570 |
-15.57 |
|
-2.71 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
0.669 |
7/22/24 |
0.02 |
0.669 |
|
0.594 |
0.075 |
12.65 |
|
15.00 |
| |  |
 |
 |
 |
|
 |
Telenor |
9.434 |
8/12/24 |
0.55 |
9.086 |
3.83 |
9.644 |
-0.559 |
-5.79 |
|
3.84 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
11.724 |
8/12/24 |
0.13 |
9.753 |
20.21 |
10.225 |
-0.472 |
-4.62 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.598 |
8/12/24 |
1.89 |
2.826 |
-8.05 |
2.672 |
0.154 |
5.75 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
Mowi |
13.658 |
8/12/24 |
|
13.195 |
3.51 |
14.106 |
-0.911 |
-6.46 |
|
-5.64 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.254 |
8/12/24 |
0.95 |
4.950 |
-14.07 |
5.150 |
-0.200 |
-3.88 |
|
5.43 |
| |  |
 |
 |
 |
S |
 |
DNB |
15.911 |
8/12/24 |
0.14 |
15.726 |
1.18 |
14.863 |
0.862 |
5.80 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
9.137 |
8/12/24 |
0.65 |
9.604 |
-4.86 |
8.865 |
0.739 |
8.34 |
|
1.07 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.024 |
8/12/24 |
2.88 |
5.028 |
-0.07 |
4.480 |
0.548 |
12.23 |
|
-4.80 |
| |  |
 |
 |
 |
|
 |
Equinor |
22.529 |
8/12/24 |
3.19 |
22.640 |
-0.49 |
22.457 |
0.183 |
0.81 |
|
-3.30 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19.209 |
8/12/24 |
2.05 |
20.409 |
-5.88 |
19.972 |
0.437 |
2.19 |
|
-2.86 |
| |  |
 |
 |
 |
L |
 |
Nel |
0.409 |
8/12/24 |
-1.99 |
0.451 |
-9.39 |
0.397 |
0.054 |
13.70 |
|
-12.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
5/06/24 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Yara International |
22.106 |
8/12/24 |
-0.50 |
22.758 |
-2.87 |
23.457 |
-0.698 |
-2.98 |
|
-14.97 |
| OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 5/06/24 - 16 did rise, Market-Ratio(8) in GBP = 64.00 % |
| Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index in Pound sterling * 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 |
1,429 |
|
6.995 |
7.348 |
6.643 |
-0.352 |
-5 |
9,496 |
-59 |
|
| |
7/03/06 |
7/10/06 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
12,134 |
|
0.783 |
0.765 |
0.800 |
0.018 |
2 |
9,712 |
223 |
|
| 7/10/06 |
7/23/07 |
378 |
|
- cash - |
| |
7/23/07 |
7/30/07 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
14,665 |
|
0.662 |
0.638 |
0.687 |
0.025 |
4 |
10,079 |
591 |
|
| 7/30/07 |
8/06/07 |
7 |
|
- cash - |
| |
8/06/07 |
9/17/07 |
42 |
 |
 |
 |
Nordic Semiconductor |
100 |
16,095 |
|
0.626 |
0.601 |
0.652 |
0.026 |
4 |
10,498 |
42 |
|
| 9/17/07 |
11/19/07 |
63 |
|
- cash - |
| |
11/19/07 |
11/26/07 |
7 |
 |
 |
 |
Mowi |
100 |
3,817 |
|
2.750 |
3.116 |
2.384 |
-0.366 |
-13 |
9,101 |
-100 |
|
| 11/26/07 |
12/03/07 |
7 |
|
- cash - |
| |
12/03/07 |
12/24/07 |
21 |
 |
 |
 |
Nordic Semiconductor |
100 |
25,934 |
|
0.351 |
0.416 |
0.286 |
-0.065 |
-19 |
7,410 |
-97 |
|
| 12/24/07 |
12/31/07 |
7 |
|
- cash - |
| |
12/31/07 |
2/25/08 |
56 |
 |
 |
 |
Mowi |
100 |
2,341 |
|
3.165 |
2.999 |
3.340 |
0.175 |
6 |
7,820 |
42 |
|
| |
2/25/08 |
3/10/08 |
14 |
 |
 |
 |
Storebrand |
100 |
2,005 |
|
3.900 |
3.473 |
4.379 |
0.479 |
12 |
8,781 |
1,954 |
|
| 3/10/08 |
6/23/08 |
105 |
|
- cash - |
| |
6/23/08 |
10/13/08 |
112 |
 |
 |
 |
Norwegian |
100 |
14 |
|
625.960 |
250.779 |
1,562.439 |
936.478 |
150 |
21,892 |
1,871 |
|
| |
10/13/08 |
12/15/08 |
63 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
6,658 |
|
3.288 |
2.443 |
4.425 |
1.137 |
35 |
29,461 |
459 |
|
| 12/15/08 |
12/22/08 |
7 |
|
- cash - |
| |
12/22/08 |
12/29/08 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
3,067 |
|
9.604 |
9.185 |
10.041 |
0.437 |
5 |
30,803 |
920 |
|
| 12/29/08 |
2/23/09 |
56 |
|
- cash - |
| |
2/23/09 |
3/09/09 |
14 |
 |
 |
 |
Golden Ocean Group |
100 |
3,311 |
|
9.301 |
6.325 |
13.676 |
4.375 |
47 |
45,290 |
> 999,999 |
|
| 3/09/09 |
5/24/10 |
441 |
|
- cash - |
| |
5/24/10 |
7/12/10 |
49 |
 |
 |
 |
Nel |
100 |
8,804 |
|
5.144 |
5.396 |
4.892 |
-0.252 |
-5 |
43,073 |
-31 |
|
| |
7/12/10 |
7/19/10 |
7 |
 |
 |
 |
TGS-NOPEC |
100 |
5,498 |
|
7.833 |
8.131 |
7.536 |
-0.298 |
-4 |
41,435 |
-87 |
|
| 7/19/10 |
8/16/10 |
28 |
|
- cash - |
| |
8/16/10 |
8/23/10 |
7 |
 |
 |
 |
Norsk Hydro |
100 |
12,941 |
|
3.202 |
3.210 |
3.194 |
-0.008 |
0 |
41,331 |
-12 |
|
| 8/23/10 |
5/16/11 |
266 |
|
- cash - |
| |
5/16/11 |
10/10/11 |
147 |
 |
 |
 |
Frontline |
100 |
659 |
|
62.652 |
16.097 |
243.842 |
181.191 |
289 |
160,735 |
2,820 |
|
| 10/10/11 |
12/26/11 |
77 |
|
- cash - |
| |
12/26/11 |
1/02/12 |
7 |
 |
 |
 |
Frontline |
100 |
11,740 |
|
13.691 |
13.911 |
13.470 |
-0.221 |
-2 |
158,143 |
-57 |
|
| 1/02/12 |
4/16/12 |
105 |
|
- cash - |
| |
4/16/12 |
4/30/12 |
14 |
 |
 |
 |
Nel |
100 |
162,100 |
|
0.976 |
0.681 |
1.397 |
0.421 |
43 |
226,405 |
> 999,999 |
|
| 4/30/12 |
5/14/12 |
14 |
|
- cash - |
| |
5/14/12 |
7/02/12 |
49 |
 |
 |
 |
Nel |
100 |
278,824 |
|
0.812 |
0.746 |
0.884 |
0.072 |
9 |
246,369 |
88 |
|
| 7/02/12 |
11/26/12 |
147 |
|
- cash - |
| |
11/26/12 |
12/10/12 |
14 |
 |
 |
 |
Nel |
100 |
683,508 |
|
0.360 |
0.350 |
0.371 |
0.011 |
3 |
253,787 |
117 |
|
| 12/10/12 |
6/24/13 |
196 |
|
- cash - |
| |
6/24/13 |
7/01/13 |
7 |
 |
 |
 |
Nel |
100 |
1,238,499 |
|
0.205 |
0.219 |
0.191 |
-0.014 |
-7 |
236,058 |
-98 |
|
| 7/01/13 |
7/15/13 |
14 |
|
- cash - |
| |
7/15/13 |
7/22/13 |
7 |
 |
 |
 |
Nel |
100 |
1,039,243 |
|
0.227 |
0.237 |
0.217 |
-0.010 |
-4 |
225,724 |
-90 |
|
| 7/22/13 |
7/29/13 |
7 |
|
- cash - |
| |
7/29/13 |
8/05/13 |
7 |
 |
 |
 |
Nel |
100 |
1,727,269 |
|
0.131 |
0.149 |
0.112 |
-0.019 |
-14 |
193,281 |
-100 |
|
| 8/05/13 |
3/17/14 |
224 |
|
- cash - |
| |
3/17/14 |
3/24/14 |
7 |
 |
 |
 |
Aker BP |
100 |
29,899 |
|
6.464 |
6.067 |
6.888 |
0.424 |
7 |
205,958 |
2,645 |
|
| 3/24/14 |
8/18/14 |
147 |
|
- cash - |
| |
8/18/14 |
8/25/14 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
42,264 |
|
4.873 |
4.698 |
5.055 |
0.182 |
4 |
213,639 |
575 |
|
| 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 |
48,322 |
|
4.421 |
5.116 |
3.727 |
-0.695 |
-16 |
180,075 |
-100 |
|
| |
10/20/14 |
11/10/14 |
21 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
52,592 |
|
3.424 |
3.806 |
3.042 |
-0.382 |
-11 |
159,987 |
-87 |
|
| 11/10/14 |
6/15/15 |
217 |
|
- cash - |
| |
6/15/15 |
6/22/15 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
14,804 |
|
10.807 |
11.185 |
10.429 |
-0.378 |
-4 |
154,386 |
-84 |
|
| 6/22/15 |
6/29/15 |
7 |
|
- cash - |
| |
6/29/15 |
7/13/15 |
14 |
 |
 |
 |
Norsk Hydro |
100 |
56,132 |
|
2.750 |
2.601 |
2.908 |
0.158 |
6 |
163,233 |
328 |
|
| 7/13/15 |
8/24/15 |
42 |
|
- cash - |
| |
8/24/15 |
9/14/15 |
21 |
 |
 |
 |
Norsk Hydro |
100 |
83,133 |
|
1.964 |
2.298 |
1.629 |
-0.335 |
-17 |
135,391 |
-96 |
|
| |
9/14/15 |
9/21/15 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
16,077 |
|
8.421 |
9.138 |
7.704 |
-0.717 |
-9 |
123,866 |
-99 |
|
| |
9/21/15 |
10/05/15 |
14 |
 |
 |
 |
Norsk Hydro |
100 |
55,936 |
|
2.214 |
2.349 |
2.080 |
-0.134 |
-6 |
116,347 |
-80 |
|
| |
10/05/15 |
10/12/15 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
14,489 |
|
8.030 |
8.303 |
7.757 |
-0.273 |
-3 |
112,386 |
-84 |
|
| 10/12/15 |
1/11/16 |
91 |
|
- cash - |
| |
1/11/16 |
3/07/16 |
56 |
 |
 |
 |
Golden Ocean Group |
100 |
54,713 |
|
2.054 |
2.561 |
1.548 |
-0.506 |
-25 |
84,676 |
-84 |
|
| 3/07/16 |
6/27/16 |
112 |
|
- cash - |
| |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
33,746 |
|
2.509 |
2.744 |
2.275 |
-0.234 |
-9 |
76,769 |
-99 |
|
| 7/04/16 |
3/27/17 |
266 |
|
- cash - |
| |
3/27/17 |
4/03/17 |
7 |
 |
 |
 |
SalMar |
100 |
4,244 |
|
18.088 |
17.150 |
19.078 |
0.990 |
5 |
80,970 |
1,509 |
|
| 4/03/17 |
6/05/17 |
63 |
|
- cash - |
| |
6/05/17 |
6/12/17 |
7 |
 |
 |
 |
Frontline |
100 |
18,474 |
|
4.383 |
4.409 |
4.356 |
-0.026 |
-1 |
80,481 |
-27 |
|
| |
6/12/17 |
6/19/17 |
7 |
 |
 |
 |
Nel |
100 |
515,972 |
|
0.156 |
0.207 |
0.105 |
-0.051 |
-33 |
54,022 |
-100 |
|
| 6/19/17 |
3/05/18 |
259 |
|
- cash - |
| |
3/05/18 |
4/02/18 |
28 |
 |
 |
 |
Frontline |
100 |
18,781 |
|
2.876 |
3.228 |
2.525 |
-0.352 |
-12 |
47,416 |
-82 |
|
| 4/02/18 |
7/16/18 |
105 |
|
- cash - |
| |
7/16/18 |
7/23/18 |
7 |
 |
 |
 |
Orkla |
100 |
7,704 |
|
6.154 |
6.353 |
5.955 |
-0.199 |
-3 |
45,882 |
-82 |
|
| 7/23/18 |
8/06/18 |
14 |
|
- cash - |
| |
8/06/18 |
8/13/18 |
7 |
 |
 |
 |
Norsk Hydro |
100 |
10,656 |
|
4.306 |
4.389 |
4.223 |
-0.083 |
-2 |
44,998 |
-64 |
|
| 8/13/18 |
10/22/18 |
70 |
|
- cash - |
| |
10/22/18 |
11/19/18 |
28 |
 |
 |
 |
Nordic Semiconductor |
100 |
13,034 |
|
3.452 |
3.421 |
3.484 |
0.031 |
1 |
45,408 |
13 |
|
| |
11/19/18 |
12/03/18 |
14 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
24,856 |
|
1.827 |
1.793 |
1.861 |
0.034 |
2 |
46,251 |
62 |
|
| 12/03/18 |
12/10/18 |
7 |
|
- cash - |
| |
12/10/18 |
12/17/18 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
31,033 |
|
1.490 |
1.194 |
1.861 |
0.371 |
25 |
57,756 |
> 999,999 |
|
| 12/17/18 |
12/24/18 |
7 |
|
- cash - |
| |
12/24/18 |
1/21/19 |
28 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,359 |
|
1.043 |
1.700 |
0.387 |
-0.657 |
-63 |
21,403 |
-100 |
|
| 1/21/19 |
1/28/19 |
7 |
|
- cash - |
| |
1/28/19 |
2/04/19 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
14,850 |
|
1.441 |
1.892 |
0.990 |
-0.451 |
-31 |
14,707 |
-100 |
|
| 2/04/19 |
6/10/19 |
126 |
|
- cash - |
| |
6/10/19 |
6/24/19 |
14 |
 |
 |
 |
Norwegian |
100 |
50 |
|
291.479 |
331.568 |
251.389 |
-40.090 |
-14 |
12,703 |
-98 |
|
| 6/24/19 |
8/05/19 |
42 |
|
- cash - |
| |
8/05/19 |
8/12/19 |
7 |
 |
 |
 |
Norwegian |
100 |
33 |
|
381.365 |
381.365 |
381.365 |
0.000 |
0 |
12,703 |
0 |
|
| 8/12/19 |
8/19/19 |
7 |
|
- cash - |
| |
8/19/19 |
9/02/19 |
14 |
 |
 |
 |
Borr Drilling |
100 |
1,423 |
|
8.922 |
8.558 |
9.302 |
0.380 |
4 |
13,244 |
197 |
|
| 9/02/19 |
2/03/20 |
154 |
|
- cash - |
| |
2/03/20 |
2/10/20 |
7 |
 |
 |
 |
Borr Drilling |
100 |
1,754 |
|
7.546 |
6.247 |
9.115 |
1.569 |
21 |
15,996 |
> 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 |
5,691 |
|
2.810 |
1.187 |
6.652 |
3.842 |
137 |
37,859 |
14,620 |
|
| 5/04/20 |
8/03/20 |
91 |
|
- cash - |
| |
8/03/20 |
8/10/20 |
7 |
 |
 |
 |
Norwegian |
100 |
2,119 |
|
17.862 |
11.406 |
27.973 |
10.111 |
57 |
59,283 |
> 999,999 |
|
| 8/10/20 |
9/14/20 |
35 |
|
- cash - |
| |
9/14/20 |
10/05/20 |
21 |
 |
 |
 |
Norwegian |
100 |
6,580 |
|
9.010 |
8.273 |
9.811 |
0.802 |
9 |
64,559 |
340 |
|
| 10/05/20 |
10/19/20 |
14 |
|
- cash - |
| |
10/19/20 |
11/09/20 |
21 |
 |
 |
 |
Norwegian |
100 |
11,412 |
|
5.657 |
4.709 |
6.795 |
1.138 |
20 |
77,547 |
2,320 |
|
| 11/09/20 |
7/19/21 |
252 |
|
- cash - |
| |
7/19/21 |
7/26/21 |
7 |
 |
 |
 |
Norwegian |
100 |
94,170 |
|
0.823 |
0.852 |
0.795 |
-0.028 |
-3 |
74,903 |
-84 |
|
| 7/26/21 |
8/09/21 |
14 |
|
- cash - |
| |
8/09/21 |
8/16/21 |
7 |
 |
 |
 |
Norwegian |
100 |
83,795 |
|
0.894 |
0.847 |
0.943 |
0.049 |
5 |
79,011 |
1,518 |
|
| 8/16/21 |
9/20/21 |
35 |
|
- cash - |
| |
9/20/21 |
9/27/21 |
7 |
 |
 |
 |
Norwegian |
100 |
107,058 |
|
0.738 |
0.873 |
0.603 |
-0.135 |
-18 |
64,535 |
-100 |
|
| 9/27/21 |
12/13/21 |
77 |
|
- cash - |
| |
12/13/21 |
12/27/21 |
14 |
 |
 |
 |
Norwegian |
100 |
79,964 |
|
0.807 |
0.885 |
0.729 |
-0.078 |
-10 |
58,318 |
-93 |
|
| 12/27/21 |
6/13/22 |
168 |
|
- cash - |
| |
6/13/22 |
6/20/22 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
4,492 |
|
12.982 |
12.277 |
13.727 |
0.745 |
6 |
61,665 |
1,737 |
|
| 6/20/22 |
7/18/22 |
28 |
|
- cash - |
| |
7/18/22 |
8/08/22 |
21 |
 |
 |
 |
Nordic Semiconductor |
100 |
4,894 |
|
12.598 |
14.585 |
10.611 |
-1.987 |
-16 |
51,941 |
-95 |
|
| 8/08/22 |
9/26/22 |
49 |
|
- cash - |
| |
9/26/22 |
10/03/22 |
7 |
 |
 |
 |
Norwegian |
100 |
88,112 |
|
0.589 |
0.564 |
0.616 |
0.026 |
4 |
54,269 |
884 |
|
| |
10/03/22 |
10/10/22 |
7 |
 |
 |
 |
SalMar |
100 |
1,625 |
|
33.388 |
28.041 |
39.756 |
6.368 |
19 |
64,616 |
897,021 |
|
| 10/10/22 |
10/17/22 |
7 |
|
- cash - |
| |
10/17/22 |
10/31/22 |
14 |
 |
 |
 |
SalMar |
100 |
2,320 |
|
27.842 |
29.551 |
26.134 |
-1.708 |
-6 |
60,653 |
-81 |
|
| 10/31/22 |
4/10/23 |
161 |
|
- cash - |
| |
4/10/23 |
5/01/23 |
21 |
 |
 |
 |
Vår Energi |
100 |
29,890 |
|
2.029 |
2.078 |
1.980 |
-0.049 |
-2 |
59,183 |
-35 |
|
| |
5/01/23 |
5/08/23 |
7 |
 |
 |
 |
Nordic Semiconductor |
100 |
6,899 |
|
8.577 |
8.313 |
8.850 |
0.273 |
3 |
61,064 |
411 |
|
| 5/08/23 |
6/12/23 |
35 |
|
- cash - |
| |
6/12/23 |
6/19/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
141,029 |
|
0.433 |
0.406 |
0.462 |
0.029 |
7 |
65,113 |
2,746 |
|
| 6/19/23 |
6/26/23 |
7 |
|
- cash - |
| |
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
173,832 |
|
0.375 |
0.471 |
0.279 |
-0.096 |
-26 |
48,412 |
-100 |
|
| 7/03/23 |
7/17/23 |
14 |
|
- cash - |
| |
7/17/23 |
7/24/23 |
7 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
111,413 |
|
0.435 |
0.555 |
0.314 |
-0.121 |
-28 |
34,939 |
-100 |
|
| |
7/24/23 |
7/31/23 |
7 |
 |
 |
 |
Golden Ocean Group |
100 |
6,220 |
|
5.617 |
6.092 |
5.142 |
-0.475 |
-8 |
31,984 |
-99 |
|
| 7/31/23 |
12/11/23 |
133 |
|
- cash - |
| |
12/11/23 |
12/18/23 |
7 |
 |
 |
 |
Nel |
100 |
59,104 |
|
0.541 |
0.541 |
0.541 |
-0.000 |
0 |
31,982 |
0 |
|
| 12/18/23 |
2/12/24 |
56 |
|
- cash - |
| |
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
Nel |
100 |
85,036 |
|
0.376 |
0.363 |
0.389 |
0.013 |
3 |
33,088 |
489 |
|
| 2/19/24 |
12/06/25 |
656 |
|
- cash - |
| accum | 6/12/06 |
2/19/24 | 1323 |
days out of 7278 invested (18%) |
231 |
33,088 |
39 |
|
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 | 625.96 | 250.78 | 1,562.44 | 936.48 | 149.61 | | | |
| | | 6/10/19 | 6/24/19 | 14 | 291.48 | 331.57 | 251.39 | -40.09 | -13.75 | | | |
| | | 8/05/19 | 8/12/19 | 7 | 381.36 | 381.36 | 381.36 | 0.00 | 0.00 | | | |
| | | 8/03/20 | 8/10/20 | 7 | 17.86 | 11.41 | 27.97 | 10.11 | 56.60 | | | |
| | | 9/14/20 | 10/05/20 | 21 | 9.01 | 8.27 | 9.81 | 0.80 | 8.90 | | | |
| | | 10/19/20 | 11/09/20 | 21 | 5.66 | 4.71 | 6.80 | 1.14 | 20.12 | | | |
| | | 7/19/21 | 7/26/21 | 7 | 0.82 | 0.85 | 0.80 | -0.03 | -3.41 | | | |
| | | 8/09/21 | 8/16/21 | 7 | 0.89 | 0.85 | 0.94 | 0.05 | 5.48 | | | |
| | | 9/20/21 | 9/27/21 | 7 | 0.74 | 0.87 | 0.60 | -0.14 | -18.32 | | | |
| | | 12/13/21 | 12/27/21 | 14 | 0.81 | 0.88 | 0.73 | -0.08 | -9.63 | | | |
| | | 9/26/22 | 10/03/22 | 7 | 0.59 | 0.56 | 0.62 | 0.03 | 4.48 | | | 246.50 |
| Borr Drilling | | 8/19/19 | 9/02/19 | 14 | 8.92 | 8.56 | 9.30 | 0.38 | 4.26 | | | |
| | | 2/03/20 | 2/10/20 | 7 | 7.55 | 6.25 | 9.12 | 1.57 | 20.79 | | | |
| | | 3/02/20 | 5/04/20 | 63 | 2.81 | 1.19 | 6.65 | 3.84 | 136.69 | | | 198.09 |
| Frontline | | 5/16/11 | 10/10/11 | 147 | 62.65 | 16.10 | 243.84 | 181.19 | 289.20 | | | |
| | | 12/26/11 | 1/02/12 | 7 | 13.69 | 13.91 | 13.47 | -0.22 | -1.61 | | | |
| | | 10/13/14 | 10/20/14 | 7 | 4.42 | 5.12 | 3.73 | -0.69 | -15.71 | | | |
| | | 6/05/17 | 6/12/17 | 7 | 4.38 | 4.41 | 4.36 | -0.03 | -0.60 | | | |
| | | 3/05/18 | 4/02/18 | 28 | 2.88 | 3.23 | 2.52 | -0.35 | -12.23 | | | 181.58 |
| SalMar | | 3/27/17 | 4/03/17 | 7 | 18.09 | 17.15 | 19.08 | 0.99 | 5.47 | | | |
| | | 10/03/22 | 10/10/22 | 7 | 33.39 | 28.04 | 39.76 | 6.37 | 19.07 | | | |
| | | 10/17/22 | 10/31/22 | 14 | 27.84 | 29.55 | 26.13 | -1.71 | -6.14 | | | 17.88 |
| Storebrand | | 2/25/08 | 3/10/08 | 14 | 3.90 | 3.47 | 4.38 | 0.48 | 12.29 | | | 12.29 |
| Aker BP | | 3/17/14 | 3/24/14 | 7 | 6.46 | 6.07 | 6.89 | 0.42 | 6.56 | | | 6.56 |
| Vår Energi | | 4/10/23 | 5/01/23 | 21 | 2.03 | 2.08 | 1.98 | -0.05 | -2.42 | | | -2.42 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Orkla | | 7/16/18 | 7/23/18 | 7 | 6.15 | 6.35 | 5.96 | -0.20 | -3.23 | | | -3.23 |
| TGS-NOPEC | | 7/12/10 | 7/19/10 | 7 | 7.83 | 8.13 | 7.54 | -0.30 | -3.80 | | | -3.80 |
| Yara International | | 6/12/06 | 7/03/06 | 21 | 7.00 | 7.35 | 6.64 | -0.35 | -5.04 | | | -5.04 |
| Mowi | | 11/19/07 | 11/26/07 | 7 | 2.75 | 3.12 | 2.38 | -0.37 | -13.31 | | | |
| | | 12/31/07 | 2/25/08 | 56 | 3.17 | 3.00 | 3.34 | 0.18 | 5.54 | | | -8.51 |
| Nordic Semiconductor | | 7/03/06 | 7/10/06 | 7 | 0.78 | 0.77 | 0.80 | 0.02 | 2.28 | | | |
| | | 7/23/07 | 7/30/07 | 7 | 0.66 | 0.64 | 0.69 | 0.03 | 3.78 | | | |
| | | 8/06/07 | 9/17/07 | 42 | 0.63 | 0.60 | 0.65 | 0.03 | 4.15 | | | |
| | | 12/03/07 | 12/24/07 | 21 | 0.35 | 0.42 | 0.29 | -0.07 | -18.58 | | | |
| | | 10/22/18 | 11/19/18 | 28 | 3.45 | 3.42 | 3.48 | 0.03 | 0.91 | | | |
| | | 6/13/22 | 6/20/22 | 7 | 12.98 | 12.28 | 13.73 | 0.75 | 5.74 | | | |
| | | 7/18/22 | 8/08/22 | 21 | 12.60 | 14.59 | 10.61 | -1.99 | -15.77 | | | |
| | | 5/01/23 | 5/08/23 | 7 | 8.58 | 8.31 | 8.85 | 0.27 | 3.18 | | | -16.54 |
| Golden Ocean Group | | 12/22/08 | 12/29/08 | 7 | 9.60 | 9.19 | 10.04 | 0.44 | 4.55 | | | |
| | | 2/23/09 | 3/09/09 | 14 | 9.30 | 6.33 | 13.68 | 4.38 | 47.04 | | | |
| | | 6/15/15 | 6/22/15 | 7 | 10.81 | 11.19 | 10.43 | -0.38 | -3.50 | | | |
| | | 9/14/15 | 9/21/15 | 7 | 8.42 | 9.14 | 7.70 | -0.72 | -8.51 | | | |
| | | 10/05/15 | 10/12/15 | 7 | 8.03 | 8.30 | 7.76 | -0.27 | -3.40 | | | |
| | | 1/11/16 | 3/07/16 | 56 | 2.05 | 2.56 | 1.55 | -0.51 | -24.66 | | | |
| | | 6/27/16 | 7/04/16 | 7 | 2.51 | 2.74 | 2.27 | -0.23 | -9.34 | | | |
| | | 7/24/23 | 7/31/23 | 7 | 5.62 | 6.09 | 5.14 | -0.48 | -8.46 | | | -18.02 |
| Nel | | 5/24/10 | 7/12/10 | 49 | 5.14 | 5.40 | 4.89 | -0.25 | -4.90 | | | |
| | | 4/16/12 | 4/30/12 | 14 | 0.98 | 0.68 | 1.40 | 0.42 | 43.17 | | | |
| | | 5/14/12 | 7/02/12 | 49 | 0.81 | 0.75 | 0.88 | 0.07 | 8.82 | | | |
| | | 11/26/12 | 12/10/12 | 14 | 0.36 | 0.35 | 0.37 | 0.01 | 3.01 | | | |
| | | 6/24/13 | 7/01/13 | 7 | 0.20 | 0.22 | 0.19 | -0.01 | -6.99 | | | |
| | | 7/15/13 | 7/22/13 | 7 | 0.23 | 0.24 | 0.22 | -0.01 | -4.38 | | | |
| | | 7/29/13 | 8/05/13 | 7 | 0.13 | 0.15 | 0.11 | -0.02 | -14.37 | | | |
| | | 6/12/17 | 6/19/17 | 7 | 0.16 | 0.21 | 0.10 | -0.05 | -32.88 | | | |
| | | 12/11/23 | 12/18/23 | 7 | 0.54 | 0.54 | 0.54 | -0.00 | -0.01 | | | |
| | | 2/12/24 | 2/19/24 | 7 | 0.38 | 0.36 | 0.39 | 0.01 | 3.46 | | | -19.28 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Norsk Hydro | | 8/16/10 | 8/23/10 | 7 | 3.20 | 3.21 | 3.19 | -0.01 | -0.25 | | | |
| | | 6/29/15 | 7/13/15 | 14 | 2.75 | 2.60 | 2.91 | 0.16 | 5.73 | | | |
| | | 8/24/15 | 9/14/15 | 21 | 1.96 | 2.30 | 1.63 | -0.33 | -17.06 | | | |
| | | 9/21/15 | 10/05/15 | 14 | 2.21 | 2.35 | 2.08 | -0.13 | -6.07 | | | |
| | | 8/06/18 | 8/13/18 | 7 | 4.31 | 4.39 | 4.22 | -0.08 | -1.93 | | | -19.42 |
| Petroleum Geo-Srvcs | | 10/13/08 | 12/15/08 | 63 | 3.29 | 2.44 | 4.42 | 1.14 | 34.58 | | | |
| | | 8/18/14 | 8/25/14 | 7 | 4.87 | 4.70 | 5.05 | 0.18 | 3.73 | | | |
| | | 10/20/14 | 11/10/14 | 21 | 3.42 | 3.81 | 3.04 | -0.38 | -11.16 | | | |
| | | 11/19/18 | 12/03/18 | 14 | 1.83 | 1.79 | 1.86 | 0.03 | 1.86 | | | |
| | | 12/10/18 | 12/17/18 | 7 | 1.49 | 1.19 | 1.86 | 0.37 | 24.88 | | | |
| | | 12/24/18 | 1/21/19 | 28 | 1.04 | 1.70 | 0.39 | -0.66 | -62.94 | | | |
| | | 1/28/19 | 2/04/19 | 7 | 1.44 | 1.89 | 0.99 | -0.45 | -31.29 | | | |
| | | 6/12/23 | 6/19/23 | 7 | 0.43 | 0.41 | 0.46 | 0.03 | 6.63 | | | |
| | | 6/26/23 | 7/03/23 | 7 | 0.37 | 0.47 | 0.28 | -0.10 | -25.65 | | | |
| | | 7/17/23 | 7/24/23 | 7 | 0.43 | 0.56 | 0.31 | -0.12 | -27.83 | | | -77.02 |
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 |
|
|