Share-o-matic - Assessment Resources

Assessment - Resources - 5/06/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ36	Curr	∅-RS
	L	SOM Resources	635.100	10:00	0.65	629.944	0.82	535.372	94.572	17.66	USD	14.90
		YPF	26,412.600	Thu	0.07	26,585.700	-0.65	11,736.200	14,849.500	126.53	ARS	143.88
	L	China Hongqiao	11.680	08:08	0.69	11.520	1.39	7.520	4.000	53.19	HKD	69.08
	L	Galp Energia	19.865	Thu	0.23	19.925	-0.30	12.500	7.425	59.40	EUR	51.01
		Coal India	449.400	10:00	1.33	460.600	-2.43	229.450	231.150	100.74	INR	50.24
		Ternium Argentina	872.000	Thu	-1.80	921.000	-5.32	600.000	321.000	53.50	ARS	47.26
	L	Idemitsu Kōsan	1,066.500	06:15	3.64	1,049.000	1.67	612.200	436.800	71.35	JPY	46.37
		Aluar	842.000	Thu	-1.92	904.500	-6.91	660.000	244.500	37.05	ARS	44.89
		Bharat Petroleum	618.650	10:00	4.48	610.250	1.38	355.300	254.950	71.76	INR	44.64
	L	CNOOC	20.500	08:08	2.91	19.720	3.96	12.900	6.820	52.87	HKD	44.61
		ONGC	270.250	10:00	1.89	282.150	-4.22	175.200	106.950	61.04	INR	41.89
	L	Antofagasta	2,230.000	Thu	1.46	2,192.000	1.73	1,401.500	790.500	56.40	GBP	39.88
	L	Rubis	31.240	Thu	0.32	32.780	-4.70	22.220	10.560	47.52	EUR	38.42
		Zijin Mining	18.240	07:00	2.99	17.520	4.11	12.140	5.380	44.32	CNY	38.36
	L	Eldorado Gold	20.640	Thu	-0.48	20.160	2.38	12.520	7.640	61.02	CAD	35.24
		Cameco	71.430	Thu	2.84	69.320	3.04	49.800	19.520	39.20	CAD	34.56
	L	Diamondback Energy	203.720	Thu	0.25	204.190	-0.23	150.680	53.510	35.51	USD	31.83
		Osaka Gas	3,574.000	06:15	1.48	3,481.000	2.67	2,309.500	1,171.500	50.73	JPY	31.47
	L	Tata Steel	162.250	10:00	0.22	167.600	-3.19	117.600	50.000	42.52	INR	31.05
	L	Vallourec	16.335	Thu	-0.03	16.420	-0.52	12.430	3.990	32.10	EUR	30.90
	L	Agnico-Eagle Mines	93.150	Thu	2.26	90.390	3.05	65.790	24.600	37.39	CAD	30.55
	L	Eramet	96.800	Thu	2.38	94.500	2.43	75.300	19.200	25.50	EUR	29.88
	L	Anglo American	2,736.000	Thu	3.09	2,693.500	1.58	2,031.000	662.500	32.62	GBP	29.25
	L	Kinross Gold	10.310	Thu	5.74	9.220	11.82	6.780	2.440	35.99	CAD	29.22
	L	China Shenhua HK	36.500	08:08	6.10	33.550	8.79	22.550	11.000	48.78	HKD	28.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ36	Curr	∅-RS
	L	Subsea 7	183.600	Wed	-0.11	180.900	1.49	135.100	45.800	33.90	NOK	27.56
	L	PetroChina	7.680	08:08	4.63	7.160	7.26	5.640	1.520	26.95	HKD	26.43
	L	PetroChina	10.080	07:00	0.10	10.010	0.70	7.830	2.180	27.84	CNY	25.99
	L	Mitsui Ming & Smltg	5,073.000	06:15	2.57	4,894.000	3.66	3,692.000	1,202.000	32.56	JPY	24.84
	L	México	103.930	Thu	2.12	105.900	-1.86	81.790	24.110	29.48	MXN	24.78
	L	Imperial Oil	95.850	Thu	0.18	94.670	1.25	75.780	18.890	24.93	CAD	24.09
		Eneos	719.600	06:15	1.91	704.700	2.11	537.100	167.600	31.20	JPY	23.63
	L	Teck Resources	70.200	Thu	3.02	68.160	2.99	54.660	13.500	24.70	CAD	23.63
	L	Cdn Nat Resources	106.080	Thu	0.11	103.870	2.13	84.860	19.010	22.40	CAD	21.32
	L	Suncor Energy	54.930	Thu	2.35	53.130	3.39	45.200	7.930	17.54	CAD	21.25
	L	Wheaton Precious	76.300	Thu	2.22	73.480	3.84	58.490	14.990	25.63	CAD	20.10
		Inpex	2,424.000	06:15	2.36	2,337.000	3.72	2,038.500	298.500	14.64	JPY	19.99
		Shaanxi Coal	24.960	07:00	0.20	23.890	4.48	16.980	6.910	40.69	CNY	19.91
	L	Boliden	356.500	Wed	-1.57	361.900	-1.49	285.700	76.200	26.67	SEK	19.76
	L	Sumitomo Metal	4,944.000	06:15	-2.56	5,265.000	-6.10	4,521.000	744.000	16.46	JPY	18.94
	L	Mineral Resources	77.120	06:10	-0.66	77.000	0.16	64.350	12.650	19.66	AUD	17.14
	L	Cenovus Energy	28.420	Thu	-0.28	28.280	0.50	25.800	2.480	9.61	CAD	16.58
	L	Northern Star	14.670	06:10	1.17	14.540	0.89	11.470	3.070	26.77	AUD	15.73
	L	Vår Energi	35.250	Wed	-3.00	36.350	-3.03	31.100	5.250	16.88	NOK	14.98
	L	Shell	33.960	Thu	0.56	33.770	0.56	28.385	5.385	18.97	EUR	14.50
	L	TotalEnergies	68.350	Thu	1.67	67.260	1.62	57.890	9.370	16.19	EUR	13.16
		Motor Oil Hellas	27.080	Thu	-0.59	27.220	-0.51	23.460	3.760	16.03	EUR	13.11
		Fortescue Metals	26.210	06:10	-0.76	26.320	-0.42	19.870	6.450	32.46	AUD	13.05
		Kobe Steel	1,982.500	06:15	7.57	1,882.000	5.34	1,805.500	76.500	4.24	JPY	12.57
	L	Norsk Hydro	65.980	Wed	-2.34	70.060	-5.82	58.220	11.840	20.34	NOK	10.85
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ36	Curr	∅-RS
	L	JSW Steel	853.600	09:59	2.28	880.650	-3.07	773.000	107.650	13.93	INR	10.73
		Reliance Industries	2,814.850	10:00	0.95	2,839.050	-0.85	2,443.750	395.300	16.18	INR	9.79
	L	Sinopec	5.090	08:08	5.38	4.760	6.93	4.490	0.270	6.01	HKD	9.40
	L	Hellenic Petroleum	8.445	Thu	1.38	8.385	0.72	8.200	0.185	2.26	EUR	9.23
	L	Exxon Mobil	118.440	Thu	1.97	116.750	1.45	109.160	7.590	6.95	USD	8.82
	L	Fortum	13.110	Wed	-1.28	13.125	-0.11	12.150	0.975	8.02	EUR	7.93
		Bluescope Steel	22.070	06:10	-0.90	22.660	-2.60	20.730	1.930	9.31	AUD	7.91
		Tokyo Gas	3,511.000	06:15	0.75	3,565.000	-1.51	3,372.000	193.000	5.72	JPY	7.30
	L	SOUTH32	3.650	06:10	0.83	3.620	0.83	3.430	0.190	5.54	AUD	6.55
	L	OMV	46.460	Thu	2.47	44.140	5.26	42.280	1.860	4.40	EUR	6.40
	L	Peñoles	253.340	Thu	5,166.94	250.190	1.26	237.270	12.920	5.45	MXN	5.82
	L	Rio Tinto	5,584.000	Thu	1.01	5,467.000	2.14	4,745.500	721.500	15.20	GBP	5.82
		Tenaris	15.970	Thu	1.98	15.870	0.63	15.155	0.715	4.72	EUR	5.67
	L	BP	504.100	Thu	0.72	510.400	-1.23	475.600	34.800	7.32	GBP	5.35
	L	Tourmaline Oil	67.370	Thu	1.49	66.910	0.69	67.560	-0.650	-0.96	CAD	5.19
	L	Enbridge	51.140	Thu	-0.02	50.140	1.99	47.180	2.960	6.27	CAD	5.15
		Nippon Steel	3,310.000	06:15	-2.93	3,473.000	-4.69	3,408.000	65.000	1.91	JPY	4.80
		China Petrol&Chem	6.400	07:00	0.16	6.320	1.27	6.200	0.120	1.94	CNY	4.79
	L	Chevron	165.450	Thu	1.79	162.300	1.94	160.210	2.090	1.30	USD	4.58
		Acerinox	10.180	Thu	-0.29	10.200	-0.20	9.122	1.078	11.82	EUR	4.15
	L	Glencore	463.550	Thu	0.62	455.000	1.88	426.150	28.850	6.77	GBP	3.80
		Repsol	14.765	Thu	0.78	14.495	1.86	14.260	0.235	1.65	EUR	3.09
	L	Barrick Gold	23.300	Thu	1.39	22.790	2.24	22.030	0.760	3.45	CAD	2.75
	L	Pilbara Minerals	4.140	06:10	-0.72	4.190	-1.19	4.510	-0.320	-7.10	AUD	2.47
	L	Franco-Nevada	174.260	Thu	0.43	172.490	1.03	192.120	-19.630	-10.22	CAD	1.44
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ36	Curr	∅-RS
		Channel Infra	1.540	05:00	1.32	1.520	1.32	1.580	-0.060	-3.80	NZD	1.24
		ArcelorMittal	23.700	Thu	0.34	24.380	-2.79	24.460	-0.080	-0.33	EUR	1.03
		Halliburton	37.480	Thu	1.19	36.920	1.52	38.710	-1.790	-4.62	USD	1.02
	L	Endeavour Mining	1,706.000	Thu	0.59	1,650.000	3.39	1,625.000	25.000	1.54	GBP	-0.38
	S	Santos	7.860	06:10	2.08	7.480	5.08	7.630	-0.150	-1.97	AUD	-0.80
	L	First Quantum	18.040	Thu	-1.74	18.370	-1.80	34.410	-16.040	-46.61	CAD	-0.93
	L	Fresnillo	580.000	Thu	1.31	549.500	5.55	549.400	0.100	0.02	GBP	-1.41
	L	Citic Pacific	8.220	08:08	5.93	7.690	6.89	7.670	0.020	0.26	HKD	-1.82
		Aker BP	268.900	Wed	-0.96	271.700	-1.03	286.200	-14.500	-5.07	NOK	-2.90
	L	Equinor	304.700	Wed	-0.31	305.500	-0.26	326.200	-20.700	-6.35	NOK	-2.93
		S-Oil	70,400.000	06:30	0.14	70,300.000	0.14	75,000.000	-4,700.000	-6.27	KRW	-3.19
	L	Aurubis	70.050	Thu	1.97	69.050	1.45	74.320	-5.270	-7.09	EUR	-4.17
	L	Korea Zinc	496,500.000	06:30	0.30	463,000.000	7.24	520,000.000	-57,000.000	-10.96	KRW	-4.27
		Vulcan Steel	7.290	04:39	4.14	7.870	-7.37	8.370	-0.500	-5.97	NZD	-4.62
		Naturgy	24.380	Thu	0.08	24.000	1.58	26.500	-2.500	-9.43	EUR	-4.81
		voestalpine	25.240	Thu	2.19	25.840	-2.32	27.200	-1.360	-5.00	EUR	-5.06
	L	Umicore	21.780	Thu	-1.98	22.080	-1.36	23.670	-1.590	-6.72	EUR	-5.10
		BHP	42.910	06:10	-0.35	42.750	0.37	43.550	-0.800	-1.84	AUD	-5.35
	L	Pacific Metals	1,298.000	06:15	1.72	1,307.000	-0.69	1,620.000	-313.000	-19.32	JPY	-6.78
	S	Aperam	26.420	Thu	0.61	26.280	0.53	25.810	0.470	1.82	EUR	-9.16
	L	Salzgitter	22.400	Thu	0.45	24.360	-8.05	27.280	-2.920	-10.70	EUR	-9.66
	S	Posco Holdings	401,000.000	06:30	0.75	403,500.000	-0.62	593,000.000	-189,500.000	-31.96	KRW	-11.35
	S	Outokumpu	3.683	Wed		3.777	-2.49	4.205	-0.428	-10.18	EUR	-11.54
	S	Borr Drilling	61.950	Wed	1.98	60.950	1.64	77.600	-16.650	-21.46	NOK	-15.77
	S	Woodside Energy	28.630	06:10	1.89	27.330	4.76	38.000	-10.670	-28.08	AUD	-17.50
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/28/23	prc diff	⇓ Δ36	Curr	∅-RS
	L	Zhejiang Huayou	30.080	07:00	-1.18	29.030	3.62	42.470	-13.440	-31.65	CNY	-17.95
Resources - 100 out of 100 instruments rated - 5/06/24 / 8/28/23 - 75 did rise, Market-Ratio(36) = 75.00 %

Technical Chart

	Resources RS = 36 - B/S = 51/49

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

Transactions Resources * L36 - 51/49 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/22/07	385		- cash -
long	1/22/07	1/21/08	364		China Northern Rare	100	5,940	CNY	1.683	4.853	3.170	188	28,830	189
1/21/08		2/11/08	21		- cash -
	2/11/08	3/17/08	35		Eramet	100	78	EUR	366.500	490.080	123.580	34	38,469	1,970
3/17/08		4/07/08	21		- cash -
	4/07/08	6/16/08	70		Eramet	100	75	EUR	510.010	591.500	81.490	16	44,581	117
6/16/08		6/08/09	357		- cash -
	6/08/09	6/28/10	385		Fresnillo	100	6,801	GBP	6.555	10.520	3.965	60	71,547	57
6/28/10		7/12/10	14		- cash -
	7/12/10	7/19/10	7		Novatek	100	1,212	EUR	59.000	57.500	-1.500	-3	69,729	-74
7/19/10		8/02/10	14		- cash -
	8/02/10	8/16/10	14		China Northern Rare	100	7,246	CNY	9.622	10.831	1.209	13	78,488	2,088
8/16/10		9/27/10	42		- cash -
	9/27/10	8/01/11	308		China Northern Rare	100	4,983	CNY	15.751	22.670	6.919	44	112,965	54
8/01/11		4/30/12	273		- cash -
	4/30/12	5/07/12	7		China Northern Rare	100	4,775	CNY	23.657	28.340	4.683	20	135,328	> 999,999
5/07/12		6/11/12	35		- cash -
	6/11/12	6/18/12	7		China Northern Rare	100	4,436	CNY	30.507	29.727	-0.780	-3	131,868	-74
6/18/12		7/30/12	42		- cash -
	7/30/12	8/06/12	7		Petroleum Geo-Srvcs	100	1,434	NOK	91.950	87.500	-4.450	-5	125,487	-92
8/06/12		8/20/12	14		- cash -
	8/20/12	10/01/12	42		Aker Solutions	100	1,226	NOK	102.300	113.500	11.200	11	139,218	147
10/01/12		12/17/12	77		- cash -
	12/17/12	4/15/13	119		Motor Oil Hellas	100	17,712	EUR	7.860	8.310	0.450	6	147,188	19
4/15/13		12/23/13	252		- cash -
	12/23/13	1/06/14	14		YPF	100	511	ARS	288.000	290.000	2.000	1	148,210	20
1/06/14		2/10/14	35		- cash -
	2/10/14	10/20/14	252		YPF	100	592	ARS	250.000	437.500	187.500	75	259,210	125
10/20/14		11/24/14	35		- cash -
	11/24/14	12/01/14	7		Aluar	100	35,556	ARS	7.290	7.900	0.610	8	280,899	6,503
12/01/14		5/02/16	518		- cash -
	5/02/16	5/09/16	7		Kinross Gold	100	39,731	CAD	7.070	6.750	-0.320	-5	268,186	-91
5/09/16		5/16/16	7		- cash -
	5/16/16	6/20/16	35		Kinross Gold	100	39,497	CAD	6.790	6.280	-0.510	-8	248,042	-56
6/20/16		7/04/16	14		- cash -
	7/04/16	8/21/17	413		Fresnillo	100	13,002	GBP	19.077	15.199	-3.878	-20	197,623	-18
8/21/17		8/28/17	7		- cash -
	8/28/17	9/18/17	21		Mitsui Ming & Smltg	100	3,436	JPY	57.500	57.300	-0.200	0	196,936	-6
9/18/17		10/09/17	21		- cash -
	10/09/17	7/16/18	280		Mitsui Ming & Smltg	100	3,436	JPY	57.300	42.350	-14.950	-26	145,568	-33
7/16/18		7/30/18	14		- cash -
	7/30/18	8/20/18	21		Petroleum Geo-Srvcs	100	3,392	NOK	42.910	35.950	-6.960	-16	121,959	-95
8/20/18		10/22/18	63		- cash -
	10/22/18	10/29/18	7		Petrobras	100	415	ARS	293.550	285.550	-8.000	-3	118,639	-76
10/29/18		9/16/19	322		- cash -
	9/16/19	9/30/19	14		Eldorado Gold	100	10,573	CAD	11.220	10.260	-0.960	-9	108,489	-90
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Surgutneftegaz	100	14,572	EUR	7.445	6.645	-0.800	-11	96,832	-100
1/27/20		11/16/20	294		- cash -
	11/16/20	6/27/22	588		Ternium Argentina	100	1,938	ARS	49.950	105.250	55.300	111	204,003	59
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
6/27/22		8/01/22	35		- cash -
	8/01/22	9/19/22	49		Occidental Pet	100	3,127	USD	65.230	64.680	-0.550	-1	202,283	-6
9/19/22		1/16/23	119		- cash -
	1/16/23	2/06/23	21		YPF	100	50	ARS	4,015.150	4,199.300	184.150	5	211,491	118
2/06/23		2/27/23	21		- cash -
	2/27/23	10/02/23	217		YPF	100	47	ARS	4,449.950	10,010.700	5,560.750	125	472,846	291
10/02/23		10/16/23	14		- cash -
	10/16/23	10/23/23	7		Aluar	100	400	ARS	1,180.000	903.500	-276.500	-23	362,246	-100
10/23/23		11/20/23	28		- cash -
	11/20/23	12/11/23	21		Aluar	100	401	ARS	902.500	1,119.000	216.500	24	449,062	4,098
12/11/23		1/01/24	21		- cash -
	1/01/24	1/22/24	21		YPF	100	26	ARS	16,688.200	20,531.900	3,843.700	23	548,999	3,570
1/22/24		1/29/24	7		- cash -
	1/29/24	5/09/24	101		YPF	100	24	ARS	21,960.400	26,412.600	4,452.200	20	655,851	95
accum	1/22/07	5/09/24	3469	days out of 6703 invested (52%)							6,459		655,851	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
YPF	long	12/23/13	1/06/14	14	288.00	290.00	2.00	0.69
		2/10/14	10/20/14	252	250.00	437.50	187.50	75.00
		1/16/23	2/06/23	21	4,015.15	4,199.30	184.15	4.59
		2/27/23	10/02/23	217	4,449.95	10,010.70	5,560.75	124.96
		1/01/24	1/22/24	21	16,688.20	20,531.90	3,843.70	23.03
		1/29/24	5/09/24	101	21,960.40	26,412.60	4,452.20	20.27	513.51
China Northern Rare		1/22/07	1/21/08	364	1.68	4.85	3.17	188.32
		8/02/10	8/16/10	14	9.62	10.83	1.21	12.56
		9/27/10	8/01/11	308	15.75	22.67	6.92	43.93
		4/30/12	5/07/12	7	23.66	28.34	4.68	19.80
		6/11/12	6/18/12	7	30.51	29.73	-0.78	-2.56	445.27
Ternium Argentina		11/16/20	6/27/22	588	49.95	105.25	55.30	110.71	110.71
Eramet		2/11/08	3/17/08	35	366.50	490.08	123.58	33.72
		4/07/08	6/16/08	70	510.01	591.50	81.49	15.98	55.08
Fresnillo		6/08/09	6/28/10	385	6.56	10.52	3.97	60.49
		7/04/16	8/21/17	413	19.08	15.20	-3.88	-20.33	27.87
Aker Solutions		8/20/12	10/01/12	42	102.30	113.50	11.20	10.95	10.95
Motor Oil Hellas		12/17/12	4/15/13	119	7.86	8.31	0.45	5.73	5.73
Aluar		11/24/14	12/01/14	7	7.29	7.90	0.61	8.37
		10/16/23	10/23/23	7	1,180.00	903.50	-276.50	-23.43
		11/20/23	12/11/23	21	902.50	1,119.00	216.50	23.99	2.88
Occidental Pet		8/01/22	9/19/22	49	65.23	64.68	-0.55	-0.84	-0.84
Novatek		7/12/10	7/19/10	7	59.00	57.50	-1.50	-2.54	-2.54
Petrobras		10/22/18	10/29/18	7	293.55	285.55	-8.00	-2.73	-2.73
Eldorado Gold		9/16/19	9/30/19	14	11.22	10.26	-0.96	-8.56	-8.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Surgutneftegaz		1/20/20	1/27/20	7	7.45	6.65	-0.80	-10.75	-10.75
Kinross Gold		5/02/16	5/09/16	7	7.07	6.75	-0.32	-4.53
		5/16/16	6/20/16	35	6.79	6.28	-0.51	-7.51	-11.70
Petroleum Geo-Srvcs		7/30/12	8/06/12	7	91.95	87.50	-4.45	-4.84
		7/30/18	8/20/18	21	42.91	35.95	-6.96	-16.22	-20.27
Mitsui Ming & Smltg		8/28/17	9/18/17	21	57.50	57.30	-0.20	-0.35
		10/09/17	7/16/18	280	57.30	42.35	-14.95	-26.09	-26.35

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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