| |
| |
Assessment - Resources - 5/06/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Resources |
629.595 |
16:56 |
0.07 |
629.944 |
-0.06 |
543.699 |
86.245 |
15.86 |
USD |
14.90 |
| | |
|
|
|
|
|
YPF |
26,393.600 |
Wed |
-0.26 |
26,585.700 |
-0.72 |
9,540.700 |
17,045.000 |
178.66 |
ARS |
143.88 |
| | |
|
|
|
L |
|
China Hongqiao |
11.600 |
08:08 |
4.32 |
11.520 |
0.69 |
7.640 |
3.880 |
50.79 |
HKD |
69.08 |
| | |
|
|
|
L |
|
Galp Energia |
19.865 |
15:35 |
0.23 |
19.925 |
-0.30 |
13.955 |
5.970 |
42.78 |
EUR |
51.01 |
| | |
|
|
|
|
|
Coal India |
443.500 |
10:00 |
-4.51 |
460.600 |
-3.71 |
288.050 |
172.550 |
59.90 |
INR |
50.24 |
| | |
|
|
|
|
|
Ternium Argentina |
888.000 |
Wed |
-1.22 |
921.000 |
-3.58 |
589.000 |
332.000 |
56.37 |
ARS |
47.26 |
| | |
|
|
|
L |
|
Idemitsu Kōsan |
1,029.000 |
06:15 |
0.59 |
1,049.000 |
-1.91 |
702.800 |
346.200 |
49.26 |
JPY |
46.37 |
| | |
|
|
|
|
|
Aluar |
858.500 |
Wed |
-1.32 |
904.500 |
-5.09 |
605.500 |
299.000 |
49.38 |
ARS |
44.89 |
| | |
|
|
|
|
|
Bharat Petroleum |
592.150 |
10:00 |
-4.54 |
610.250 |
-2.97 |
351.900 |
258.350 |
73.42 |
INR |
44.64 |
| | |
|
|
|
L |
|
CNOOC |
19.920 |
08:08 |
0.50 |
19.720 |
1.01 |
13.580 |
6.140 |
45.21 |
HKD |
44.61 |
| | |
|
|
|
|
|
ONGC |
265.250 |
10:00 |
-4.19 |
282.150 |
-5.99 |
185.500 |
96.650 |
52.10 |
INR |
41.89 |
| | |
|
|
|
L |
|
Antofagasta |
2,230.000 |
15:49 |
1.46 |
2,192.000 |
1.73 |
1,392.500 |
799.500 |
57.41 |
GBP |
39.88 |
| | |
|
|
|
L |
|
Rubis |
31.240 |
15:35 |
0.32 |
32.780 |
-4.70 |
21.840 |
10.940 |
50.09 |
EUR |
38.42 |
| | |
|
|
|
|
|
Zijin Mining |
17.710 |
07:00 |
1.49 |
17.520 |
1.08 |
12.760 |
4.760 |
37.30 |
CNY |
38.36 |
| | |
|
|
|
L |
|
Eldorado Gold |
20.740 |
Wed |
1.07 |
20.160 |
2.88 |
12.860 |
7.300 |
56.77 |
CAD |
35.24 |
| | |
|
|
|
|
|
Cameco |
69.460 |
Wed |
-2.13 |
69.320 |
0.20 |
55.840 |
13.480 |
24.14 |
CAD |
34.56 |
| | |
|
|
|
L |
|
Diamondback Energy |
203.220 |
Wed |
-0.23 |
204.190 |
-0.48 |
152.640 |
51.550 |
33.77 |
USD |
31.83 |
| | |
|
|
|
|
|
Osaka Gas |
3,522.000 |
06:15 |
2.38 |
3,481.000 |
1.18 |
2,511.500 |
969.500 |
38.60 |
JPY |
31.47 |
| | |
|
|
|
L |
|
Tata Steel |
161.900 |
09:59 |
-2.50 |
167.600 |
-3.40 |
127.400 |
40.200 |
31.55 |
INR |
31.05 |
| | |
|
|
|
L |
|
Vallourec |
16.335 |
15:35 |
-0.03 |
16.420 |
-0.52 |
11.380 |
5.040 |
44.29 |
EUR |
30.90 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
91.090 |
Wed |
0.72 |
90.390 |
0.77 |
65.400 |
24.990 |
38.21 |
CAD |
30.55 |
| | |
|
|
|
L |
|
Eramet |
96.800 |
15:35 |
2.38 |
94.500 |
2.43 |
71.050 |
23.450 |
33.00 |
EUR |
29.88 |
| | |
|
|
|
L |
|
Anglo American |
2,736.000 |
16:15 |
3.09 |
2,693.500 |
1.58 |
2,218.500 |
475.000 |
21.41 |
GBP |
29.25 |
| | |
|
|
|
L |
|
Kinross Gold |
9.750 |
Wed |
4.95 |
9.220 |
5.75 |
6.590 |
2.630 |
39.91 |
CAD |
29.22 |
| | |
|
|
|
L |
|
China Shenhua HK |
34.400 |
08:08 |
-0.15 |
33.550 |
2.53 |
25.000 |
8.550 |
34.20 |
HKD |
28.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Subsea 7 |
183.600 |
Wed |
-0.11 |
180.900 |
1.49 |
144.900 |
36.000 |
24.84 |
NOK |
27.56 |
| | |
|
|
|
L |
|
PetroChina |
7.340 |
08:08 |
0.82 |
7.160 |
2.51 |
5.780 |
1.380 |
23.88 |
HKD |
26.43 |
| | |
|
|
|
L |
|
PetroChina |
10.070 |
07:00 |
-0.59 |
10.010 |
0.60 |
8.000 |
2.010 |
25.13 |
CNY |
25.99 |
| | |
|
|
|
L |
|
Mitsui Ming & Smltg |
4,946.000 |
06:15 |
-1.47 |
4,894.000 |
1.06 |
4,008.000 |
886.000 |
22.11 |
JPY |
24.84 |
| | |
|
|
|
L |
|
México |
101.720 |
Wed |
-2.50 |
105.900 |
-3.95 |
81.180 |
24.720 |
30.45 |
MXN |
24.78 |
| | |
|
|
|
L |
|
Imperial Oil |
95.680 |
Wed |
0.89 |
94.670 |
1.07 |
81.150 |
13.520 |
16.66 |
CAD |
24.09 |
| | |
|
|
|
|
|
Eneos |
706.100 |
06:15 |
1.52 |
704.700 |
0.20 |
615.700 |
89.000 |
14.46 |
JPY |
23.63 |
| | |
|
|
|
L |
|
Teck Resources |
68.140 |
Wed |
-1.40 |
68.160 |
-0.03 |
55.190 |
12.970 |
23.50 |
CAD |
23.63 |
| | |
|
|
|
L |
|
Cdn Nat Resources |
105.960 |
Wed |
1.01 |
103.870 |
2.01 |
85.100 |
18.770 |
22.06 |
CAD |
21.32 |
| | |
|
|
|
L |
|
Suncor Energy |
53.670 |
Wed |
0.43 |
53.130 |
1.02 |
46.060 |
7.070 |
15.35 |
CAD |
21.25 |
| | |
|
|
|
L |
|
Wheaton Precious |
74.640 |
Wed |
1.00 |
73.480 |
1.58 |
57.390 |
16.090 |
28.04 |
CAD |
20.10 |
| | |
|
|
|
|
|
Inpex |
2,368.000 |
06:15 |
1.48 |
2,337.000 |
1.33 |
2,268.000 |
69.000 |
3.04 |
JPY |
19.99 |
| | |
|
|
|
|
|
Shaanxi Coal |
24.910 |
07:00 |
-0.99 |
23.890 |
4.27 |
18.760 |
5.130 |
27.35 |
CNY |
19.91 |
| | |
|
|
|
L |
|
Boliden |
356.500 |
Wed |
-1.57 |
361.900 |
-1.49 |
301.400 |
60.500 |
20.07 |
SEK |
19.76 |
| | |
|
|
|
L |
|
Sumitomo Metal |
5,074.000 |
06:15 |
-2.67 |
5,265.000 |
-3.63 |
4,597.000 |
668.000 |
14.53 |
JPY |
18.94 |
| | |
|
|
|
L |
|
Mineral Resources |
77.630 |
06:10 |
0.56 |
77.000 |
0.82 |
68.390 |
8.610 |
12.59 |
AUD |
17.14 |
| | |
|
|
|
L |
|
Cenovus Energy |
28.500 |
Wed |
0.78 |
28.280 |
0.78 |
27.190 |
1.090 |
4.01 |
CAD |
16.58 |
| | |
|
|
|
L |
|
Northern Star |
14.500 |
06:10 |
-0.75 |
14.540 |
-0.28 |
10.850 |
3.690 |
34.01 |
AUD |
15.73 |
| | |
|
|
|
L |
|
Vår Energi |
35.250 |
Wed |
-3.00 |
36.350 |
-3.03 |
30.000 |
6.350 |
21.17 |
NOK |
14.98 |
| | |
|
|
|
L |
|
Shell |
33.960 |
15:35 |
0.56 |
33.770 |
0.56 |
30.435 |
3.335 |
10.96 |
EUR |
14.50 |
| | |
|
|
|
L |
|
TotalEnergies |
68.350 |
15:36 |
1.67 |
67.260 |
1.62 |
62.130 |
5.130 |
8.26 |
EUR |
13.16 |
| | |
|
|
|
|
|
Motor Oil Hellas |
27.080 |
14:10 |
-0.59 |
27.220 |
-0.51 |
24.080 |
3.140 |
13.04 |
EUR |
13.11 |
| | |
|
|
|
|
|
Fortescue Metals |
26.410 |
06:10 |
-0.86 |
26.320 |
0.34 |
20.540 |
5.780 |
28.14 |
AUD |
13.05 |
| | |
|
|
|
|
|
Kobe Steel |
1,843.000 |
06:15 |
-1.39 |
1,882.000 |
-2.07 |
2,108.500 |
-226.500 |
-10.74 |
JPY |
12.57 |
| | |
|
|
|
L |
|
Norsk Hydro |
65.980 |
Wed |
-2.34 |
70.060 |
-5.82 |
62.800 |
7.260 |
11.56 |
NOK |
10.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
JSW Steel |
834.550 |
10:00 |
-3.48 |
880.650 |
-5.23 |
779.900 |
100.750 |
12.92 |
INR |
10.73 |
| | |
|
|
|
|
|
Reliance Industries |
2,788.250 |
10:00 |
-1.72 |
2,839.050 |
-1.79 |
2,340.450 |
498.600 |
21.30 |
INR |
9.79 |
| | |
|
|
|
L |
|
Sinopec |
4.830 |
08:08 |
|
4.760 |
1.47 |
4.330 |
0.430 |
9.93 |
HKD |
9.40 |
| | |
|
|
|
L |
|
Hellenic Petroleum |
8.445 |
14:18 |
1.38 |
8.385 |
0.72 |
7.310 |
1.075 |
14.71 |
EUR |
9.23 |
| | |
|
|
|
L |
|
Exxon Mobil |
116.150 |
Wed |
-0.02 |
116.750 |
-0.51 |
116.230 |
0.520 |
0.45 |
USD |
8.82 |
| | |
|
|
|
L |
|
Fortum |
13.110 |
Wed |
-1.28 |
13.125 |
-0.11 |
11.550 |
1.575 |
13.64 |
EUR |
7.93 |
| | |
|
|
|
|
|
Bluescope Steel |
22.270 |
06:10 |
-1.11 |
22.660 |
-1.72 |
19.200 |
3.460 |
18.02 |
AUD |
7.91 |
| | |
|
|
|
|
|
Tokyo Gas |
3,485.000 |
06:15 |
0.66 |
3,565.000 |
-2.24 |
3,455.000 |
110.000 |
3.18 |
JPY |
7.30 |
| | |
|
|
|
L |
|
SOUTH32 |
3.620 |
06:10 |
-0.82 |
3.620 |
|
3.330 |
0.290 |
8.71 |
AUD |
6.55 |
| | |
|
|
|
L |
|
OMV |
46.460 |
15:35 |
2.47 |
44.140 |
5.26 |
44.990 |
-0.850 |
-1.89 |
EUR |
6.40 |
| | |
|
|
|
L |
|
Peñoles |
254.900 |
Wed |
230.82 |
250.190 |
1.88 |
213.310 |
36.880 |
17.29 |
MXN |
5.82 |
| | |
|
|
|
L |
|
Rio Tinto |
5,584.000 |
16:15 |
1.01 |
5,467.000 |
2.14 |
5,085.000 |
382.000 |
7.51 |
GBP |
5.82 |
| | |
|
|
|
|
|
Tenaris |
15.970 |
15:35 |
1.98 |
15.870 |
0.63 |
14.710 |
1.160 |
7.89 |
EUR |
5.67 |
| | |
|
|
|
L |
|
BP |
504.100 |
16:56 |
0.72 |
510.400 |
-1.23 |
527.300 |
-16.900 |
-3.21 |
GBP |
5.35 |
| | |
|
|
|
L |
|
Tourmaline Oil |
66.380 |
Wed |
-0.41 |
66.910 |
-0.79 |
68.330 |
-1.420 |
-2.08 |
CAD |
5.19 |
| | |
|
|
|
L |
|
Enbridge |
51.150 |
Wed |
1.13 |
50.140 |
2.01 |
46.370 |
3.770 |
8.13 |
CAD |
5.15 |
| | |
|
|
|
|
|
Nippon Steel |
3,410.000 |
06:15 |
0.29 |
3,473.000 |
-1.81 |
3,717.000 |
-244.000 |
-6.56 |
JPY |
4.80 |
| | |
|
|
|
|
|
China Petrol&Chem |
6.390 |
07:00 |
-0.47 |
6.320 |
1.11 |
6.140 |
0.180 |
2.93 |
CNY |
4.79 |
| | |
|
|
|
L |
|
Chevron |
163.480 |
14:04 |
0.58 |
162.300 |
0.73 |
168.710 |
-6.410 |
-3.80 |
USD |
4.58 |
| | |
|
|
|
|
|
Acerinox |
10.180 |
15:35 |
-0.29 |
10.200 |
-0.20 |
8.930 |
1.270 |
14.22 |
EUR |
4.15 |
| | |
|
|
|
L |
|
Glencore |
463.550 |
16:50 |
0.62 |
455.000 |
1.88 |
453.000 |
2.000 |
0.44 |
GBP |
3.80 |
| | |
|
|
|
|
|
Repsol |
14.765 |
15:35 |
0.78 |
14.495 |
1.86 |
15.625 |
-1.130 |
-7.23 |
EUR |
3.09 |
| | |
|
|
|
L |
|
Barrick Gold |
22.980 |
Wed |
-0.04 |
22.790 |
0.83 |
20.940 |
1.850 |
8.83 |
CAD |
2.75 |
| | |
|
|
|
L |
|
Pilbara Minerals |
4.170 |
06:10 |
-0.24 |
4.190 |
-0.48 |
4.160 |
0.030 |
0.72 |
AUD |
2.47 |
| | |
|
|
|
L |
|
Franco-Nevada |
173.520 |
Wed |
0.31 |
172.490 |
0.60 |
185.830 |
-13.340 |
-7.18 |
CAD |
1.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Channel Infra |
1.520 |
04:59 |
0.66 |
1.520 |
|
1.580 |
-0.060 |
-3.80 |
NZD |
1.24 |
| | |
|
|
|
|
|
ArcelorMittal |
23.700 |
15:35 |
0.34 |
24.380 |
-2.79 |
23.015 |
1.365 |
5.93 |
EUR |
1.03 |
| | |
|
|
|
|
|
Halliburton |
37.040 |
Wed |
-0.43 |
36.920 |
0.33 |
40.980 |
-4.060 |
-9.91 |
USD |
1.02 |
| | |
|
|
|
L |
|
Endeavour Mining |
1,706.000 |
15:35 |
0.59 |
1,650.000 |
3.39 |
1,620.000 |
30.000 |
1.85 |
GBP |
-0.38 |
| | |
|
|
|
S |
|
Santos |
7.700 |
06:10 |
0.92 |
7.480 |
2.94 |
7.690 |
-0.210 |
-2.73 |
AUD |
-0.80 |
| | |
|
|
|
L |
|
First Quantum |
18.360 |
Wed |
-0.70 |
18.370 |
-0.05 |
32.100 |
-13.730 |
-42.77 |
CAD |
-0.93 |
| | |
|
|
|
L |
|
Fresnillo |
580.000 |
15:35 |
1.31 |
549.500 |
5.55 |
572.000 |
-22.500 |
-3.93 |
GBP |
-1.41 |
| | |
|
|
|
L |
|
Citic Pacific |
7.760 |
08:08 |
2.37 |
7.690 |
0.91 |
7.120 |
0.570 |
8.01 |
HKD |
-1.82 |
| | |
|
|
|
|
|
Aker BP |
268.900 |
Wed |
-0.96 |
271.700 |
-1.03 |
291.000 |
-19.300 |
-6.63 |
NOK |
-2.90 |
| | |
|
|
|
L |
|
Equinor |
304.700 |
Wed |
-0.31 |
305.500 |
-0.26 |
346.500 |
-41.000 |
-11.83 |
NOK |
-2.93 |
| | |
|
|
|
|
|
S-Oil |
70,300.000 |
06:30 |
-0.14 |
70,300.000 |
|
78,000.000 |
-7,700.000 |
-9.87 |
KRW |
-3.19 |
| | |
|
|
|
L |
|
Aurubis |
70.050 |
15:35 |
1.97 |
69.050 |
1.45 |
68.780 |
0.270 |
0.39 |
EUR |
-4.17 |
| | |
|
|
|
L |
|
Korea Zinc |
495,000.000 |
06:30 |
0.41 |
463,000.000 |
6.91 |
521,000.000 |
-58,000.000 |
-11.13 |
KRW |
-4.27 |
| | |
|
|
|
|
|
Vulcan Steel |
7.000 |
04:59 |
-6.04 |
7.870 |
-11.05 |
8.500 |
-0.630 |
-7.41 |
NZD |
-4.62 |
| | |
|
|
|
|
|
Naturgy |
24.380 |
15:35 |
0.08 |
24.000 |
1.58 |
26.200 |
-2.200 |
-8.40 |
EUR |
-4.81 |
| | |
|
|
|
|
|
voestalpine |
25.240 |
15:35 |
2.19 |
25.840 |
-2.32 |
25.520 |
0.320 |
1.25 |
EUR |
-5.06 |
| | |
|
|
|
L |
|
Umicore |
21.780 |
15:35 |
-1.98 |
22.080 |
-1.36 |
21.600 |
0.480 |
2.22 |
EUR |
-5.10 |
| | |
|
|
|
|
|
BHP |
43.060 |
06:10 |
-0.74 |
42.750 |
0.73 |
44.150 |
-1.400 |
-3.17 |
AUD |
-5.35 |
| | |
|
|
|
L |
|
Pacific Metals |
1,276.000 |
06:15 |
-1.16 |
1,307.000 |
-2.37 |
1,464.000 |
-157.000 |
-10.72 |
JPY |
-6.78 |
| | |
|
|
|
S |
|
Aperam |
26.420 |
15:35 |
0.61 |
26.280 |
0.53 |
26.130 |
0.150 |
0.57 |
EUR |
-9.16 |
| | |
|
|
|
L |
|
Salzgitter |
22.400 |
15:35 |
0.45 |
24.360 |
-8.05 |
24.560 |
-0.200 |
-0.81 |
EUR |
-9.66 |
| | |
|
|
|
S |
|
Posco Holdings |
398,000.000 |
06:30 |
-1.36 |
403,500.000 |
-1.36 |
539,000.000 |
-135,500.000 |
-25.14 |
KRW |
-11.35 |
| | |
|
|
|
S |
|
Outokumpu |
3.683 |
Wed |
|
3.777 |
-2.49 |
3.875 |
-0.098 |
-2.53 |
EUR |
-11.54 |
| | |
|
|
|
S |
|
Borr Drilling |
61.950 |
Wed |
1.98 |
60.950 |
1.64 |
74.100 |
-13.150 |
-17.75 |
NOK |
-15.77 |
| | |
|
|
|
S |
|
Woodside Energy |
28.100 |
06:10 |
0.79 |
27.330 |
2.82 |
36.420 |
-9.090 |
-24.96 |
AUD |
-17.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Zhejiang Huayou |
30.440 |
07:00 |
5.44 |
29.030 |
4.86 |
37.950 |
-8.920 |
-23.50 |
CNY |
-17.95 |
Resources - 100 out of 100 instruments rated - 5/06/24 / 9/25/23 - 73 did rise, Market-Ratio(32) = 73.00 % |
Technical Chart
Transactions Resources * A32 - 72/70 (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 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/24/06 |
7 |
|
|
|
YPF |
100 |
76 |
ARS |
130.000 |
130.000 |
130.000 |
0.000 |
0 |
10,000 |
0 |
|
long |
7/24/06 |
9/04/06 |
42 |
|
|
|
Kunlun Energy |
100 |
2,183 |
HKD |
4.580 |
4.620 |
|
0.040 |
1 |
10,087 |
8 |
|
short |
9/04/06 |
1/15/07 |
133 |
|
|
|
Ternium Argentina |
100 |
6,364 |
ARS |
1.585 |
1.681 |
1.489 |
-0.096 |
-6 |
9,476 |
-16 |
|
long |
1/15/07 |
2/12/07 |
28 |
|
|
|
China Northern Rare |
100 |
6,144 |
CNY |
1.542 |
1.578 |
|
0.036 |
2 |
9,695 |
35 |
|
short |
2/12/07 |
3/26/07 |
42 |
|
|
|
Surgutneftegaz |
100 |
1,053 |
EUR |
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,295 |
-31 |
|
long |
3/26/07 |
4/02/07 |
7 |
|
|
|
IM BaoTou Steel |
100 |
4,557 |
CNY |
2.039 |
2.107 |
|
0.068 |
3 |
9,604 |
451 |
|
short |
4/02/07 |
4/09/07 |
7 |
|
|
|
Surgutneftegaz |
100 |
1,079 |
EUR |
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,496 |
-45 |
|
long |
4/09/07 |
8/06/07 |
119 |
|
|
|
China Northern Rare |
100 |
4,069 |
CNY |
2.333 |
4.317 |
|
1.983 |
85 |
17,567 |
560 |
|
short |
8/06/07 |
9/03/07 |
28 |
|
|
|
Maurel et Prom |
100 |
1,388 |
EUR |
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
15,068 |
-86 |
|
long |
9/03/07 |
11/19/07 |
77 |
|
|
|
China Northern Rare |
100 |
3,316 |
CNY |
4.543 |
4.672 |
|
0.129 |
3 |
15,496 |
14 |
|
short |
11/19/07 |
5/25/09 |
553 |
|
|
|
Boliden |
100 |
181 |
SEK |
85.500 |
58.500 |
124.962 |
39.462 |
46 |
22,638 |
28 |
|
long |
5/25/09 |
4/26/10 |
336 |
|
|
|
Fresnillo |
100 |
3,199 |
GBP |
7.075 |
8.400 |
|
1.325 |
19 |
26,877 |
21 |
|
short |
4/26/10 |
12/13/10 |
231 |
|
|
|
Ovintiv |
100 |
799 |
CAD |
33.600 |
28.170 |
40.077 |
6.477 |
19 |
32,052 |
32 |
|
long |
12/13/10 |
6/06/11 |
175 |
|
|
|
China Northern Rare |
100 |
2,039 |
CNY |
15.718 |
26.003 |
|
10.286 |
65 |
53,024 |
186 |
|
short |
6/06/11 |
12/24/12 |
567 |
|
|
|
Outokumpu |
100 |
2,308 |
EUR |
22.970 |
6.840 |
77.138 |
54.168 |
236 |
178,043 |
118 |
|
long |
12/24/12 |
3/04/13 |
70 |
|
|
|
Motor Oil Hellas |
100 |
21,322 |
EUR |
8.350 |
8.580 |
|
0.230 |
3 |
182,947 |
15 |
|
short |
3/04/13 |
9/15/14 |
560 |
|
|
|
Eldorado Gold |
100 |
3,733 |
CAD |
49.000 |
41.700 |
57.578 |
8.578 |
18 |
214,968 |
11 |
|
long |
9/15/14 |
9/22/14 |
7 |
|
|
|
Aluar |
100 |
29,569 |
ARS |
7.270 |
8.030 |
|
0.760 |
10 |
237,441 |
17,748 |
|
short |
9/22/14 |
7/25/16 |
672 |
|
|
|
Petroleum Geo-Srvcs |
100 |
6,071 |
NOK |
39.110 |
18.940 |
80.760 |
41.650 |
106 |
490,297 |
48 |
|
long |
7/25/16 |
5/22/17 |
301 |
|
|
|
Fresnillo |
100 |
27,137 |
GBP |
18.067 |
15.950 |
|
-2.118 |
-12 |
432,835 |
-14 |
|
short |
5/22/17 |
1/08/18 |
231 |
|
|
|
Seadrill |
100 |
379 |
NOK |
1,140.700 |
579.454 |
2,245.556 |
1,104.856 |
97 |
851,575 |
192 |
|
long |
1/08/18 |
2/12/18 |
35 |
|
|
|
Sumitomo Metal |
100 |
15,511 |
JPY |
54.900 |
46.880 |
|
-8.020 |
-15 |
727,177 |
-81 |
|
short |
2/12/18 |
10/26/20 |
987 |
|
|
|
Eldorado Gold |
100 |
98,935 |
CAD |
7.350 |
17.140 |
0.000 |
-7.350 |
-100 |
5 |
-100 |
|
long |
10/26/20 |
11/30/20 |
35 |
|
|
|
Ternium Argentina |
100 |
0 |
ARS |
56.100 |
54.300 |
|
-1.800 |
-3 |
5 |
0 |
|
short |
11/30/20 |
2/08/21 |
70 |
|
|
|
Channel Infra |
100 |
7 |
NZD |
0.590 |
0.480 |
0.725 |
0.135 |
23 |
5 |
193 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/08/21 |
8/23/21 |
196 |
|
|
|
First Quantum |
100 |
0 |
CAD |
24.220 |
25.030 |
|
0.810 |
3 |
5 |
0 |
|
short |
8/23/21 |
9/06/21 |
14 |
|
|
|
Vallourec |
100 |
0 |
EUR |
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
long |
9/06/21 |
9/20/21 |
14 |
|
|
|
Tata Steel |
100 |
0 |
INR |
14.370 |
12.531 |
|
-1.839 |
-13 |
5 |
0 |
|
short |
9/20/21 |
4/04/22 |
196 |
|
|
|
Vallourec |
100 |
0 |
EUR |
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
5 |
0 |
|
long |
4/04/22 |
4/25/22 |
21 |
|
|
|
Eramet |
100 |
0 |
EUR |
155.900 |
131.300 |
|
-24.600 |
-16 |
5 |
0 |
|
short |
4/25/22 |
2/06/23 |
287 |
|
|
|
Fortum |
100 |
0 |
EUR |
16.080 |
14.000 |
18.469 |
2.389 |
15 |
5 |
0 |
|
long |
2/06/23 |
3/20/23 |
42 |
|
|
|
YPF |
100 |
0 |
ARS |
4,199.300 |
3,701.700 |
|
-497.600 |
-12 |
5 |
0 |
|
short |
3/20/23 |
4/03/23 |
14 |
|
|
|
Vår Energi |
100 |
0 |
NOK |
25.585 |
27.100 |
24.070 |
-1.515 |
-6 |
5 |
0 |
|
long |
4/03/23 |
4/10/23 |
7 |
|
|
|
YPF |
100 |
0 |
ARS |
4,724.400 |
4,943.250 |
|
218.850 |
5 |
5 |
0 |
|
short |
4/10/23 |
4/17/23 |
7 |
|
|
|
Vår Energi |
100 |
0 |
NOK |
26.450 |
26.150 |
26.753 |
0.303 |
1 |
5 |
0 |
|
long |
4/17/23 |
4/24/23 |
7 |
|
|
|
YPF |
100 |
0 |
ARS |
5,046.400 |
5,376.800 |
|
330.400 |
7 |
5 |
0 |
|
short |
4/24/23 |
5/01/23 |
7 |
|
|
|
Zhejiang Huayou |
100 |
0 |
CNY |
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
5 |
0 |
|
long |
5/01/23 |
6/05/23 |
35 |
|
|
|
YPF |
100 |
0 |
ARS |
5,101.750 |
5,812.750 |
|
711.000 |
14 |
5 |
0 |
|
short |
6/05/23 |
4/01/24 |
301 |
|
|
|
Zhejiang Huayou |
100 |
0 |
CNY |
49.100 |
29.830 |
80.818 |
31.718 |
65 |
5 |
0 |
|
long |
4/01/24 |
5/08/24 |
37 |
|
|
|
YPF |
100 |
0 |
ARS |
21,843.000 |
26,393.600 |
|
4,550.600 |
21 |
5 |
0 |
|
accum | 7/17/06 |
5/08/24 | 6506 |
days out of 6702 invested (97%) |
-100 |
5 |
-34 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Outokumpu | short | 6/06/11 | 12/24/12 | 567 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 1.54 | 1.58 | | 0.04 | 2.31 | | | |
| long | 4/09/07 | 8/06/07 | 119 | 2.33 | 4.32 | | 1.98 | 85.00 | | | |
| long | 9/03/07 | 11/19/07 | 77 | 4.54 | 4.67 | | 0.13 | 2.84 | | | |
| long | 12/13/10 | 6/06/11 | 175 | 15.72 | 26.00 | | 10.29 | 65.44 | | | 222.02 |
Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 39.11 | 18.94 | 80.76 | 41.65 | 106.49 | | | 106.49 |
Seadrill | short | 5/22/17 | 1/08/18 | 231 | 1,140.70 | 579.45 | 2,245.56 | 1,104.86 | 96.86 | | | 96.86 |
Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| short | 6/05/23 | 4/01/24 | 301 | 49.10 | 29.83 | 80.82 | 31.72 | 64.60 | | | 57.53 |
Boliden | short | 11/19/07 | 5/25/09 | 553 | 85.50 | 58.50 | 124.96 | 39.46 | 46.15 | | | 46.15 |
YPF | short | 7/17/06 | 7/24/06 | 7 | 130.00 | 130.00 | 130.00 | 0.00 | 0.00 | | | |
| long | 2/06/23 | 3/20/23 | 42 | 4,199.30 | 3,701.70 | | -497.60 | -11.85 | | | |
| long | 4/03/23 | 4/10/23 | 7 | 4,724.40 | 4,943.25 | | 218.85 | 4.63 | | | |
| long | 4/17/23 | 4/24/23 | 7 | 5,046.40 | 5,376.80 | | 330.40 | 6.55 | | | |
| long | 5/01/23 | 6/05/23 | 35 | 5,101.75 | 5,812.75 | | 711.00 | 13.94 | | | |
| long | 4/01/24 | 5/08/24 | 37 | 21,843.00 | 26,393.60 | | 4,550.60 | 20.83 | | | 35.29 |
Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.59 | 0.48 | 0.73 | 0.14 | 22.92 | | | 22.92 |
Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.60 | 28.17 | 40.08 | 6.48 | 19.28 | | | 19.28 |
Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
Aluar | long | 9/15/14 | 9/22/14 | 7 | 7.27 | 8.03 | | 0.76 | 10.45 | | | 10.45 |
Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| long | 7/25/16 | 5/22/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
First Quantum | long | 2/08/21 | 8/23/21 | 196 | 24.22 | 25.03 | | 0.81 | 3.34 | | | 3.34 |
IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 4.58 | 4.62 | | 0.04 | 0.87 | | | 0.87 |
Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 25.59 | 27.10 | 24.07 | -1.52 | -5.92 | | | |
| short | 4/10/23 | 4/17/23 | 7 | 26.45 | 26.15 | 26.75 | 0.30 | 1.15 | | | -4.84 |
Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| short | 4/02/07 | 4/09/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 1.59 | 1.68 | 1.49 | -0.10 | -6.06 | | | |
| long | 10/26/20 | 11/30/20 | 35 | 56.10 | 54.30 | | -1.80 | -3.21 | | | -9.07 |
Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 14.37 | 12.53 | | -1.84 | -12.80 | | | -12.80 |
Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
Eramet | long | 4/04/22 | 4/25/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
Vallourec | short | 8/23/21 | 9/06/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| short | 9/20/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 49.00 | 41.70 | 57.58 | 8.58 | 17.51 | | | |
| short | 2/12/18 | 10/26/20 | 987 | 7.35 | 17.14 | 0.00 | -7.35 | -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 |
|
|