Share-o-matic - Assessment Resources

Assessment - Resources - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	SOM Resources	637.879	Fri	1.11	629.944	1.26	542.886	87.058	16.04	USD	14.90
		YPF	24,649.900	Fri	-6.67	26,585.700	-7.28	9,400.000	17,185.700	182.83	ARS	143.88
	L	China Hongqiao	11.680	Fri	0.69	11.520	1.39	6.990	4.530	64.81	HKD	69.08
	L	Galp Energia	19.940	Fri	0.40	19.925	0.08	14.115	5.810	41.16	EUR	51.01
		Coal India	449.400	Fri	1.33	460.600	-2.43	316.550	144.050	45.51	INR	50.24
		Ternium Argentina	914.000	Fri	4.82	921.000	-0.76	798.000	123.000	15.41	ARS	47.26
	L	Idemitsu Kōsan	1,066.500	Fri	3.64	1,049.000	1.67	684.600	364.400	53.23	JPY	46.37
		Aluar	918.500	Fri	9.09	904.500	1.55	907.000	-2.500	-0.28	ARS	44.89
		Bharat Petroleum	618.650	Fri	4.48	610.250	1.38	366.250	244.000	66.62	INR	44.64
	L	CNOOC	20.500	Fri	2.91	19.720	3.96	12.800	6.920	54.06	HKD	44.61
		ONGC	270.250	Fri	1.89	282.150	-4.22	193.300	88.850	45.96	INR	41.89
	L	Antofagasta	2,255.000	Fri	1.12	2,192.000	2.87	1,349.500	842.500	62.43	GBP	39.88
	L	Rubis	31.640	Fri	1.28	32.780	-3.48	20.960	11.820	56.39	EUR	38.42
		Zijin Mining	18.240	Fri	2.99	17.520	4.11	11.930	5.590	46.86	CNY	38.36
	L	Eldorado Gold	20.930	Fri	1.41	20.160	3.82	15.270	4.890	32.02	CAD	35.24
		Cameco	69.600	Fri	-2.56	69.320	0.40	55.890	13.430	24.03	CAD	34.56
	L	Diamondback Energy	202.190	Fri	-0.75	204.190	-0.98	160.140	44.050	27.51	USD	31.83
		Osaka Gas	3,574.000	Fri	1.48	3,481.000	2.67	2,877.000	604.000	20.99	JPY	31.47
	L	Tata Steel	162.250	Fri	0.22	167.600	-3.19	119.400	48.200	40.37	INR	31.05
	L	Vallourec	16.340	Fri	0.06	16.420	-0.49	12.400	4.020	32.42	EUR	30.90
	L	Agnico-Eagle Mines	93.530	Fri	0.41	90.390	3.47	67.330	23.060	34.25	CAD	30.55
	L	Eramet	101.900	Fri	5.27	94.500	7.83	68.600	25.900	37.76	EUR	29.88
	L	Anglo American	2,773.500	Fri	1.37	2,693.500	2.97	2,218.000	475.500	21.44	GBP	29.25
	L	Kinross Gold	10.380	Fri	0.68	9.220	12.58	7.500	1.720	22.93	CAD	29.22
	L	China Shenhua HK	36.500	Fri	6.10	33.550	8.79	23.800	9.750	40.97	HKD	28.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Subsea 7	187.000	Fri	1.85	180.900	3.37	150.500	30.400	20.20	NOK	27.56
	L	PetroChina	7.680	Fri	4.63	7.160	7.26	5.060	2.100	41.50	HKD	26.43
	L	PetroChina	10.080	Fri	0.10	10.010	0.70	7.090	2.920	41.18	CNY	25.99
	L	Mitsui Ming & Smltg	5,073.000	Fri	2.57	4,894.000	3.66	3,916.000	978.000	24.97	JPY	24.84
	L	México	103.850	Fri	-0.08	105.900	-1.94	76.360	29.540	38.69	MXN	24.78
	L	Imperial Oil	95.440	Fri	-0.43	94.670	0.81	78.480	16.190	20.63	CAD	24.09
		Eneos	719.600	Fri	1.91	704.700	2.11	566.300	138.400	24.44	JPY	23.63
	L	Teck Resources	70.700	Fri	0.71	68.160	3.73	50.470	17.690	35.05	CAD	23.63
	L	Cdn Nat Resources	104.590	Fri	-1.40	103.870	0.69	91.120	12.750	13.99	CAD	21.32
	L	Suncor Energy	54.790	Fri	-0.25	53.130	3.12	46.020	7.110	15.45	CAD	21.25
	L	Wheaton Precious	75.110	Fri	-1.56	73.480	2.22	61.000	12.480	20.46	CAD	20.10
		Inpex	2,424.000	Fri	2.36	2,337.000	3.72	2,170.000	167.000	7.70	JPY	19.99
		Shaanxi Coal	24.960	Fri	0.20	23.890	4.48	17.470	6.420	36.75	CNY	19.91
	L	Boliden	369.300	Fri	3.59	361.900	2.04	290.750	71.150	24.47	SEK	19.76
	L	Sumitomo Metal	4,944.000	Fri	-2.56	5,265.000	-6.10	4,356.000	909.000	20.87	JPY	18.94
	L	Mineral Resources	77.120	Fri	-0.66	77.000	0.16	60.660	16.340	26.94	AUD	17.14
	L	Cenovus Energy	28.070	Fri	-1.23	28.280	-0.74	25.770	2.510	9.74	CAD	16.58
	L	Northern Star	14.670	Fri	1.17	14.540	0.89	11.990	2.550	21.27	AUD	15.73
	L	Vår Energi	35.700	Fri	1.28	36.350	-1.79	36.270	0.080	0.22	NOK	14.98
	L	Shell	34.405	Fri	1.31	33.770	1.88	31.270	2.500	7.99	EUR	14.50
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	62.660	4.600	7.34	EUR	13.16
		Motor Oil Hellas	27.500	Fri	1.55	27.220	1.03	23.700	3.520	14.85	EUR	13.11
		Fortescue Metals	26.210	Fri	-0.76	26.320	-0.42	23.220	3.100	13.35	AUD	13.05
		Kobe Steel	1,982.500	Fri	7.57	1,882.000	5.34	1,852.000	30.000	1.62	JPY	12.57
	L	Norsk Hydro	66.600	Fri	0.94	70.060	-4.94	63.780	6.280	9.85	NOK	10.85
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	JSW Steel	853.600	Fri	2.28	880.650	-3.07	754.000	126.650	16.80	INR	10.73
		Reliance Industries	2,814.850	Fri	0.95	2,839.050	-0.85	2,339.000	500.050	21.38	INR	9.79
	L	Sinopec	5.090	Fri	5.38	4.760	6.93	4.070	0.690	16.95	HKD	9.40
	L	Hellenic Petroleum	8.430	Fri	-0.12	8.385	0.54	7.550	0.835	11.06	EUR	9.23
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	105.870	10.880	10.28	USD	8.82
	L	Fortum	13.405	Fri	2.25	13.125	2.13	12.145	0.980	8.07	EUR	7.93
		Bluescope Steel	22.070	Fri	-0.90	22.660	-2.60	19.480	3.180	16.32	AUD	7.91
		Tokyo Gas	3,511.000	Fri	0.75	3,565.000	-1.51	3,538.000	27.000	0.76	JPY	7.30
	L	SOUTH32	3.650	Fri	0.83	3.620	0.83	3.270	0.350	10.70	AUD	6.55
	L	OMV	46.840	Fri	0.82	44.140	6.12	42.340	1.800	4.25	EUR	6.40
	L	Peñoles	251.780	Fri	1,281.13	250.190	0.64	228.440	21.750	9.52	MXN	5.82
	L	Rio Tinto	5,605.000	Fri	0.38	5,467.000	2.52	5,335.000	132.000	2.47	GBP	5.82
		Tenaris	15.960	Fri	-0.06	15.870	0.57	16.706	-0.836	-5.00	EUR	5.67
	L	BP	506.200	Fri	0.42	510.400	-0.82	491.500	18.900	3.85	GBP	5.35
	L	Tourmaline Oil	65.090	Fri	-3.38	66.910	-2.72	71.270	-4.360	-6.12	CAD	5.19
	L	Enbridge	51.670	Fri	1.04	50.140	3.05	46.370	3.770	8.13	CAD	5.15
		Nippon Steel	3,310.000	Fri	-2.93	3,473.000	-4.69	3,250.000	223.000	6.86	JPY	4.80
		China Petrol&Chem	6.400	Fri	0.16	6.320	1.27	5.370	0.950	17.69	CNY	4.79
	L	Chevron	165.820	Fri	0.22	162.300	2.17	147.000	15.300	10.41	USD	4.58
		Acerinox	10.380	Fri	1.96	10.200	1.76	9.750	0.450	4.62	EUR	4.15
	L	Glencore	476.000	Fri	2.69	455.000	4.62	442.000	13.000	2.94	GBP	3.80
		Repsol	14.840	Fri	0.47	14.495	2.38	13.845	0.650	4.69	EUR	3.09
	L	Barrick Gold	23.140	Fri	-0.69	22.790	1.54	22.330	0.460	2.06	CAD	2.75
	L	Pilbara Minerals	4.140	Fri	-0.72	4.190	-1.19	3.800	0.390	10.26	AUD	2.47
	L	Franco-Nevada	174.750	Fri	0.28	172.490	1.31	170.430	2.060	1.21	CAD	1.44
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
		Channel Infra	1.540	Fri	1.32	1.520	1.32	1.460	0.060	4.11	NZD	1.24
		ArcelorMittal	23.900	Fri	0.84	24.380	-1.97	21.670	2.710	12.51	EUR	1.03
		Halliburton	37.070	Fri	-1.09	36.920	0.41	39.520	-2.600	-6.58	USD	1.02
	L	Endeavour Mining	1,723.000	Fri	1.00	1,650.000	4.42	1,734.000	-84.000	-4.84	GBP	-0.38
	S	Santos	7.860	Fri	2.08	7.480	5.08	7.390	0.090	1.22	AUD	-0.80
	L	First Quantum	18.240	Fri	1.11	18.370	-0.71	16.990	1.380	8.12	CAD	-0.93
	L	Fresnillo	577.500	Fri	-0.43	549.500	5.10	556.600	-7.100	-1.28	GBP	-1.41
	L	Citic Pacific	8.220	Fri	5.93	7.690	6.89	7.080	0.610	8.62	HKD	-1.82
		Aker BP	275.900	Fri	2.60	271.700	1.55	315.400	-43.700	-13.86	NOK	-2.90
	L	Equinor	312.750	Fri	2.64	305.500	2.37	373.000	-67.500	-18.10	NOK	-2.93
		S-Oil	70,400.000	Fri	0.14	70,300.000	0.14	69,700.000	600.000	0.86	KRW	-3.19
	L	Aurubis	71.300	Fri	1.78	69.050	3.26	78.380	-9.330	-11.90	EUR	-4.17
	L	Korea Zinc	496,500.000	Fri	0.30	463,000.000	7.24	493,500.000	-30,500.000	-6.18	KRW	-4.27
		Vulcan Steel	7.290	Fri	4.14	7.870	-7.37	7.900	-0.030	-0.38	NZD	-4.62
		Naturgy	24.620	Fri	0.98	24.000	2.58	26.500	-2.500	-9.43	EUR	-4.81
		voestalpine	25.480	Fri	0.95	25.840	-1.39	24.340	1.500	6.16	EUR	-5.06
	L	Umicore	21.800	Fri	0.09	22.080	-1.27	23.610	-1.530	-6.48	EUR	-5.10
		BHP	42.910	Fri	-0.35	42.750	0.37	45.440	-2.690	-5.92	AUD	-5.35
	L	Pacific Metals	1,298.000	Fri	1.72	1,307.000	-0.69	1,363.000	-56.000	-4.11	JPY	-6.78
	S	Aperam	26.320	Fri	1.54	26.280	0.15	28.330	-2.050	-7.24	EUR	-9.16
	L	Salzgitter	22.540	Fri	0.63	24.360	-7.47	25.680	-1.320	-5.14	EUR	-9.66
	S	Posco Holdings	401,000.000	Fri	0.75	403,500.000	-0.62	522,000.000	-118,500.000	-22.70	KRW	-11.35
	S	Outokumpu	3.727	Fri	1.19	3.777	-1.32	3.950	-0.173	-4.38	EUR	-11.54
	S	Borr Drilling	63.750	Fri	2.91	60.950	4.59	70.450	-9.500	-13.48	NOK	-15.77
	S	Woodside Energy	28.630	Fri	1.89	27.330	4.76	33.750	-6.420	-19.02	AUD	-17.50
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
	L	Zhejiang Huayou	30.080	Fri	-1.18	29.030	3.62	37.230	-8.200	-22.03	CNY	-17.95
Resources - 100 out of 100 instruments rated - 5/06/24 / 11/06/23 - 78 did rise, Market-Ratio(26) = 78.00 %

Technical Chart

	Resources RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Resources * 26 - 60/40 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		10/09/06	280		- cash -
short	10/09/06	11/20/06	42		Mitsui Ming & Smltg	100	169	JPY	59.100	51.500	67.822	8.722	15	11,474	231
long	11/20/06	3/17/08	483		Boliden	100	69	SEK	166.000	53.750		-112.250	-68	3,729	-57
short	3/17/08	5/12/08	56		Ampol	100	348	AUD	10.700	12.670	8.730	-1.970	-18	3,043	-73
long	5/12/08	8/04/08	84		Eramet	100	4	EUR	624.000	419.290		-204.710	-33	2,224	-82
short	8/04/08	4/13/09	252		Boliden	100	62	SEK	35.700	58.250	13.150	-22.550	-63	826	-76
long	4/13/09	5/24/10	406		Boliden	100	14	SEK	58.250	94.250		36.000	62	1,330	54
short	5/24/10	11/01/10	161		Lundin	100	36	SEK	36.090	70.350	1.830	-34.260	-95	97	-100
					credit									10,097
long	11/01/10	6/20/11	231		China Northern Rare	100	487	CNY	20.704	23.267		2.562	12	11,345	20
short	6/20/11	2/06/12	231		Outokumpu	100	566	EUR	20.040	14.160	28.362	8.322	42	16,055	73
long	2/06/12	4/23/12	77		Lundin	100	101	SEK	158.400	134.300		-24.100	-15	13,621	-54
short	4/23/12	11/12/12	203		YPF	100	174	ARS	78.150	75.000	81.432	3.282	4	14,192	8
long	11/12/12	4/08/13	147		Agnico-Eagle Mines	100	256	CAD	55.290	36.120		-19.170	-35	9,284	-65
short	4/08/13	12/23/13	259		Eldorado Gold	100	242	CAD	38.250	28.950	50.538	12.288	32	12,258	48
long	12/23/13	10/13/14	294		YPF	100	42	ARS	288.000	417.000		129.000	45	17,676	58
short	10/13/14	4/13/15	182		Dolphin Drilling	100	177	NOK	99.650	65.500	151.605	51.955	52	26,872	132
long	4/13/15	7/27/15	105		IM BaoTou Steel	100	6,167	CNY	4.357	3.286		-1.071	-25	20,264	-63
short	7/27/15	6/06/16	315		Yamana Gold	100	7,978	CAD	2.540	6.480	0.000	-2.540	-100	0	-100
					credit									10,000
long	6/06/16	6/12/17	371		Kinross Gold	100	1,548	CAD	6.460	5.730		-0.730	-11	8,870	-11
short	6/12/17	10/23/17	133		Seadrill	100	8	NOK	1,096.790	597.127	2,014.560	917.770	84	16,212	430
long	10/23/17	5/18/18	207		Petrobras Argentina	100	694	ARS	23.350	27.100		3.750	16	18,815	30
5/18/18		7/09/18	52		- cash -
short	7/09/18	9/24/18	77		China Northern Rare	100	1,742	CNY	10.800	9.880	11.806	1.006	9	20,567	53
long	9/24/18	10/22/18	28		Petrobras	100	96	ARS	213.850	293.550		79.700	37	28,218	6,114
short	10/22/18	6/24/19	245		China Molybdenum	100	7,198	CNY	3.920	4.160	3.680	-0.240	-6	26,490	-9
long	6/24/19	8/05/19	42		Fortescue Metals	100	3,003	AUD	8.820	7.090		-1.730	-20	21,295	-85
short	8/05/19	2/17/20	196		Centrica	100	29,900	GBP	0.712	0.726	0.698	-0.014	-2	20,871	-4
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/17/20	3/02/20	14		Surgutneftegaz	100	3,022	EUR	6.905	5.150		-1.755	-25	15,567	-100
short	3/02/20	9/14/20	196		Aker Solutions	100	1,233	NOK	12.625	8.120	19.629	7.004	55	24,204	127
long	9/14/20	12/13/21	455		Fresnillo	100	1,856	GBP	13.035	8.814		-4.221	-32	16,369	-27
short	12/13/21	1/10/22	28		Vallourec	100	1,987	EUR	8.235	8.725	7.745	-0.490	-6	15,396	-55
long	1/10/22	7/11/22	182		Ternium Argentina	100	120	ARS	127.500	144.750		17.250	14	17,466	29
short	7/11/22	12/26/22	168		Fortum	100	1,407	EUR	12.405	15.880	8.930	-3.475	-28	12,576	-51
long	12/26/22	7/17/23	203		YPF	100	4	ARS	3,068.550	8,135.700		5,067.150	165	32,845	477
short	7/17/23	9/18/23	63		Zhejiang Huayou	100	711	CNY	46.170	38.730	55.039	8.869	19	39,151	177
long	9/18/23	5/10/24	235		Aluar	100	59	ARS	654.500	918.500		264.000	40	54,727	69
					credit									34,727
accum	10/09/06	5/10/24	6372	days out of 6704 invested (95%)								247		34,727	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
YPF	short	4/23/12	11/12/12	203	78.15	75.00	81.43	3.28	4.20
	long	12/23/13	10/13/14	294	288.00	417.00		129.00	44.79
	long	12/26/22	7/17/23	203	3,068.55	8,135.70		5,067.15	165.13	300.01
Seadrill	short	6/12/17	10/23/17	133	1,096.79	597.13	2,014.56	917.77	83.68	83.68
Aker Solutions	short	3/02/20	9/14/20	196	12.63	8.12	19.63	7.00	55.48	55.48
Dolphin Drilling	short	10/13/14	4/13/15	182	99.65	65.50	151.60	51.95	52.14	52.14
Outokumpu	short	6/20/11	2/06/12	231	20.04	14.16	28.36	8.32	41.53	41.53
Aluar	long	9/18/23	5/10/24	235	654.50	918.50		264.00	40.34	40.34
Petrobras	long	9/24/18	10/22/18	28	213.85	293.55		79.70	37.27	37.27
Eldorado Gold	short	4/08/13	12/23/13	259	38.25	28.95	50.54	12.29	32.12	32.12
China Northern Rare	long	11/01/10	6/20/11	231	20.70	23.27		2.56	12.38
	short	7/09/18	9/24/18	77	10.80	9.88	11.81	1.01	9.31	22.84
Zhejiang Huayou	short	7/17/23	9/18/23	63	46.17	38.73	55.04	8.87	19.21	19.21
Petrobras Argentina	long	10/23/17	5/18/18	207	23.35	27.10		3.75	16.06	16.06
Mitsui Ming & Smltg	short	10/09/06	11/20/06	42	59.10	51.50	67.82	8.72	14.76	14.76
Ternium Argentina	long	1/10/22	7/11/22	182	127.50	144.75		17.25	13.53	13.53
Centrica	short	8/05/19	2/17/20	196	0.71	0.73	0.70	-0.01	-1.99	-1.99
Vallourec	short	12/13/21	1/10/22	28	8.24	8.73	7.75	-0.49	-5.95	-5.95
China Molybdenum	short	10/22/18	6/24/19	245	3.92	4.16	3.68	-0.24	-6.12	-6.12
Kinross Gold	long	6/06/16	6/12/17	371	6.46	5.73		-0.73	-11.30	-11.30
Ampol	short	3/17/08	5/12/08	56	10.70	12.67	8.73	-1.97	-18.41	-18.41
Fortescue Metals	long	6/24/19	8/05/19	42	8.82	7.09		-1.73	-19.61	-19.61
IM BaoTou Steel	long	4/13/15	7/27/15	105	4.36	3.29		-1.07	-24.59	-24.59
Surgutneftegaz	long	2/17/20	3/02/20	14	6.91	5.15		-1.76	-25.42	-25.42
Fortum	short	7/11/22	12/26/22	168	12.41	15.88	8.93	-3.48	-28.01	-28.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fresnillo	long	9/14/20	12/13/21	455	13.04	8.81		-4.22	-32.38	-32.38
Eramet	long	5/12/08	8/04/08	84	624.00	419.29		-204.71	-32.81	-32.81
Agnico-Eagle Mines	long	11/12/12	4/08/13	147	55.29	36.12		-19.17	-34.67	-34.67
Boliden	long	11/20/06	3/17/08	483	166.00	53.75		-112.25	-67.62
	short	8/04/08	4/13/09	252	35.70	58.25	13.15	-22.55	-63.17
	long	4/13/09	5/24/10	406	58.25	94.25		36.00	61.80	-80.70
Lundin	short	5/24/10	11/01/10	161	36.09	70.35	1.83	-34.26	-94.93
	long	2/06/12	4/23/12	77	158.40	134.30		-24.10	-15.21	-95.70
Yamana Gold	short	7/27/15	6/06/16	315	2.54	6.48	0.00	-2.54	-100.00	-100.00

Annotations

7/28/22	Tata Steel	stock split 1:10 (ten for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
7/03/18	Gas Natural	renames Naturgy Energy
5/16/18	Statoil	is now called Equinor
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/28/17	Rubis	stock split 1:2 (two for one)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/09/17	Fortescue Metals	returns to the ASX 50
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


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