| |
| |
Assessment - Resources - 5/06/24 - RS = 38
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
SOM Resources |
632.778 |
07:00 |
0.28 |
629.944 |
0.45 |
532.115 |
97.829 |
18.38 |
USD |
14.90 |
| | |
|
|
|
|
|
YPF |
26,412.600 |
Thu |
0.07 |
26,585.700 |
-0.65 |
9,294.000 |
17,291.700 |
186.05 |
ARS |
143.88 |
| | |
|
|
|
L |
|
China Hongqiao |
11.680 |
08:08 |
0.69 |
11.520 |
1.39 |
7.420 |
4.100 |
55.26 |
HKD |
69.08 |
| | |
|
|
|
L |
|
Galp Energia |
19.865 |
Thu |
0.23 |
19.925 |
-0.30 |
12.115 |
7.810 |
64.47 |
EUR |
51.01 |
| | |
|
|
|
|
|
Coal India |
443.500 |
Thu |
-4.51 |
460.600 |
-3.71 |
233.900 |
226.700 |
96.92 |
INR |
50.24 |
| | |
|
|
|
|
|
Ternium Argentina |
872.000 |
Thu |
-1.80 |
921.000 |
-5.32 |
459.500 |
461.500 |
100.44 |
ARS |
47.26 |
| | |
|
|
|
L |
|
Idemitsu Kōsan |
1,066.500 |
06:15 |
3.64 |
1,049.000 |
1.67 |
614.400 |
434.600 |
70.74 |
JPY |
46.37 |
| | |
|
|
|
|
|
Aluar |
842.000 |
Thu |
-1.92 |
904.500 |
-6.91 |
474.000 |
430.500 |
90.82 |
ARS |
44.89 |
| | |
|
|
|
|
|
Bharat Petroleum |
592.150 |
Thu |
-4.54 |
610.250 |
-2.97 |
356.550 |
253.700 |
71.15 |
INR |
44.64 |
| | |
|
|
|
L |
|
CNOOC |
20.500 |
08:08 |
2.91 |
19.720 |
3.96 |
13.000 |
6.720 |
51.69 |
HKD |
44.61 |
| | |
|
|
|
|
|
ONGC |
265.250 |
Thu |
-4.19 |
282.150 |
-5.99 |
178.000 |
104.150 |
58.51 |
INR |
41.89 |
| | |
|
|
|
L |
|
Antofagasta |
2,230.000 |
Thu |
1.46 |
2,192.000 |
1.73 |
1,503.000 |
689.000 |
45.84 |
GBP |
39.88 |
| | |
|
|
|
L |
|
Rubis |
31.240 |
Thu |
0.32 |
32.780 |
-4.70 |
21.820 |
10.960 |
50.23 |
EUR |
38.42 |
| | |
|
|
|
|
|
Zijin Mining |
18.240 |
07:00 |
2.99 |
17.520 |
4.11 |
12.320 |
5.200 |
42.21 |
CNY |
38.36 |
| | |
|
|
|
L |
|
Eldorado Gold |
20.640 |
Thu |
-0.48 |
20.160 |
2.38 |
12.140 |
8.020 |
66.06 |
CAD |
35.24 |
| | |
|
|
|
|
|
Cameco |
71.430 |
Thu |
2.84 |
69.320 |
3.04 |
46.850 |
22.470 |
47.96 |
CAD |
34.56 |
| | |
|
|
|
L |
|
Diamondback Energy |
203.720 |
Thu |
0.25 |
204.190 |
-0.23 |
148.940 |
55.250 |
37.10 |
USD |
31.83 |
| | |
|
|
|
|
|
Osaka Gas |
3,574.000 |
06:15 |
1.48 |
3,481.000 |
2.67 |
2,289.500 |
1,191.500 |
52.04 |
JPY |
31.47 |
| | |
|
|
|
L |
|
Tata Steel |
161.900 |
Thu |
-2.50 |
167.600 |
-3.40 |
118.150 |
49.450 |
41.85 |
INR |
31.05 |
| | |
|
|
|
L |
|
Vallourec |
16.335 |
Thu |
-0.03 |
16.420 |
-0.52 |
11.865 |
4.555 |
38.39 |
EUR |
30.90 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
93.150 |
Thu |
2.26 |
90.390 |
3.05 |
64.800 |
25.590 |
39.49 |
CAD |
30.55 |
| | |
|
|
|
L |
|
Eramet |
96.800 |
Thu |
2.38 |
94.500 |
2.43 |
75.800 |
18.700 |
24.67 |
EUR |
29.88 |
| | |
|
|
|
L |
|
Anglo American |
2,736.000 |
Thu |
3.09 |
2,693.500 |
1.58 |
2,074.000 |
619.500 |
29.87 |
GBP |
29.25 |
| | |
|
|
|
L |
|
Kinross Gold |
10.310 |
Thu |
5.74 |
9.220 |
11.82 |
6.710 |
2.510 |
37.41 |
CAD |
29.22 |
| | |
|
|
|
L |
|
China Shenhua HK |
36.500 |
08:08 |
6.10 |
33.550 |
8.79 |
22.350 |
11.200 |
50.11 |
HKD |
28.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Subsea 7 |
183.600 |
Wed |
-0.11 |
180.900 |
1.49 |
138.900 |
42.000 |
30.24 |
NOK |
27.56 |
| | |
|
|
|
L |
|
PetroChina |
7.340 |
Thu |
0.82 |
7.160 |
2.51 |
5.770 |
1.390 |
24.09 |
HKD |
26.43 |
| | |
|
|
|
L |
|
PetroChina |
10.080 |
07:00 |
0.10 |
10.010 |
0.70 |
7.840 |
2.170 |
27.68 |
CNY |
25.99 |
| | |
|
|
|
L |
|
Mitsui Ming & Smltg |
5,073.000 |
06:15 |
2.57 |
4,894.000 |
3.66 |
3,543.000 |
1,351.000 |
38.13 |
JPY |
24.84 |
| | |
|
|
|
L |
|
México |
103.930 |
Thu |
2.12 |
105.900 |
-1.86 |
80.450 |
25.450 |
31.63 |
MXN |
24.78 |
| | |
|
|
|
L |
|
Imperial Oil |
95.850 |
Thu |
0.18 |
94.670 |
1.25 |
74.400 |
20.270 |
27.24 |
CAD |
24.09 |
| | |
|
|
|
|
|
Eneos |
719.600 |
06:15 |
1.91 |
704.700 |
2.11 |
537.000 |
167.700 |
31.23 |
JPY |
23.63 |
| | |
|
|
|
L |
|
Teck Resources |
70.200 |
Thu |
3.02 |
68.160 |
2.99 |
53.610 |
14.550 |
27.14 |
CAD |
23.63 |
| | |
|
|
|
L |
|
Cdn Nat Resources |
106.080 |
Thu |
0.11 |
103.870 |
2.13 |
83.170 |
20.700 |
24.89 |
CAD |
21.32 |
| | |
|
|
|
L |
|
Suncor Energy |
54.930 |
Thu |
2.35 |
53.130 |
3.39 |
42.400 |
10.730 |
25.31 |
CAD |
21.25 |
| | |
|
|
|
L |
|
Wheaton Precious |
76.300 |
Thu |
2.22 |
73.480 |
3.84 |
59.590 |
13.890 |
23.31 |
CAD |
20.10 |
| | |
|
|
|
|
|
Inpex |
2,424.000 |
06:15 |
2.36 |
2,337.000 |
3.72 |
2,014.000 |
323.000 |
16.04 |
JPY |
19.99 |
| | |
|
|
|
|
|
Shaanxi Coal |
24.960 |
07:00 |
0.20 |
23.890 |
4.48 |
16.160 |
7.730 |
47.83 |
CNY |
19.91 |
| | |
|
|
|
L |
|
Boliden |
356.500 |
Wed |
-1.57 |
361.900 |
-1.49 |
289.550 |
72.350 |
24.99 |
SEK |
19.76 |
| | |
|
|
|
L |
|
Sumitomo Metal |
4,944.000 |
06:15 |
-2.56 |
5,265.000 |
-6.10 |
4,504.000 |
761.000 |
16.90 |
JPY |
18.94 |
| | |
|
|
|
L |
|
Mineral Resources |
77.120 |
06:10 |
-0.66 |
77.000 |
0.16 |
66.240 |
10.760 |
16.24 |
AUD |
17.14 |
| | |
|
|
|
L |
|
Cenovus Energy |
28.420 |
Thu |
-0.28 |
28.280 |
0.50 |
26.510 |
1.770 |
6.68 |
CAD |
16.58 |
| | |
|
|
|
L |
|
Northern Star |
14.670 |
06:10 |
1.17 |
14.540 |
0.89 |
10.820 |
3.720 |
34.38 |
AUD |
15.73 |
| | |
|
|
|
L |
|
Vår Energi |
35.250 |
Wed |
-3.00 |
36.350 |
-3.03 |
31.220 |
5.130 |
16.43 |
NOK |
14.98 |
| | |
|
|
|
L |
|
Shell |
33.960 |
Thu |
0.56 |
33.770 |
0.56 |
28.215 |
5.555 |
19.69 |
EUR |
14.50 |
| | |
|
|
|
L |
|
TotalEnergies |
68.350 |
Thu |
1.67 |
67.260 |
1.62 |
56.580 |
10.680 |
18.88 |
EUR |
13.16 |
| | |
|
|
|
|
|
Motor Oil Hellas |
27.080 |
Thu |
-0.59 |
27.220 |
-0.51 |
22.160 |
5.060 |
22.83 |
EUR |
13.11 |
| | |
|
|
|
|
|
Fortescue Metals |
26.210 |
06:10 |
-0.76 |
26.320 |
-0.42 |
20.620 |
5.700 |
27.64 |
AUD |
13.05 |
| | |
|
|
|
|
|
Kobe Steel |
1,982.500 |
06:15 |
7.57 |
1,882.000 |
5.34 |
1,773.000 |
109.000 |
6.15 |
JPY |
12.57 |
| | |
|
|
|
L |
|
Norsk Hydro |
65.980 |
Wed |
-2.34 |
70.060 |
-5.82 |
62.740 |
7.320 |
11.67 |
NOK |
10.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
JSW Steel |
834.550 |
Thu |
-3.48 |
880.650 |
-5.23 |
799.450 |
81.200 |
10.16 |
INR |
10.73 |
| | |
|
|
|
|
|
Reliance Industries |
2,788.250 |
Thu |
-1.72 |
2,839.050 |
-1.79 |
2,577.250 |
261.800 |
10.16 |
INR |
9.79 |
| | |
|
|
|
L |
|
Sinopec |
4.830 |
Thu |
|
4.760 |
1.47 |
4.380 |
0.380 |
8.68 |
HKD |
9.40 |
| | |
|
|
|
L |
|
Hellenic Petroleum |
8.445 |
Thu |
1.38 |
8.385 |
0.72 |
8.020 |
0.365 |
4.55 |
EUR |
9.23 |
| | |
|
|
|
L |
|
Exxon Mobil |
118.440 |
Thu |
1.97 |
116.750 |
1.45 |
111.920 |
4.830 |
4.32 |
USD |
8.82 |
| | |
|
|
|
L |
|
Fortum |
13.110 |
Wed |
-1.28 |
13.125 |
-0.11 |
11.700 |
1.425 |
12.18 |
EUR |
7.93 |
| | |
|
|
|
|
|
Bluescope Steel |
22.070 |
06:10 |
-0.90 |
22.660 |
-2.60 |
20.660 |
2.000 |
9.68 |
AUD |
7.91 |
| | |
|
|
|
|
|
Tokyo Gas |
3,511.000 |
06:15 |
0.75 |
3,565.000 |
-1.51 |
3,278.000 |
287.000 |
8.76 |
JPY |
7.30 |
| | |
|
|
|
L |
|
SOUTH32 |
3.650 |
06:10 |
0.83 |
3.620 |
0.83 |
3.810 |
-0.190 |
-4.99 |
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 |
223.970 |
26.220 |
11.71 |
MXN |
5.82 |
| | |
|
|
|
L |
|
Rio Tinto |
5,584.000 |
Thu |
1.01 |
5,467.000 |
2.14 |
4,647.000 |
820.000 |
17.65 |
GBP |
5.82 |
| | |
|
|
|
|
|
Tenaris |
15.970 |
Thu |
1.98 |
15.870 |
0.63 |
15.385 |
0.485 |
3.15 |
EUR |
5.67 |
| | |
|
|
|
L |
|
BP |
504.100 |
Thu |
0.72 |
510.400 |
-1.23 |
481.750 |
28.650 |
5.95 |
GBP |
5.35 |
| | |
|
|
|
L |
|
Tourmaline Oil |
67.370 |
Thu |
1.49 |
66.910 |
0.69 |
69.810 |
-2.900 |
-4.15 |
CAD |
5.19 |
| | |
|
|
|
L |
|
Enbridge |
51.140 |
Thu |
-0.02 |
50.140 |
1.99 |
47.910 |
2.230 |
4.65 |
CAD |
5.15 |
| | |
|
|
|
|
|
Nippon Steel |
3,310.000 |
06:15 |
-2.93 |
3,473.000 |
-4.69 |
3,350.000 |
123.000 |
3.67 |
JPY |
4.80 |
| | |
|
|
|
|
|
China Petrol&Chem |
6.400 |
07:00 |
0.16 |
6.320 |
1.27 |
6.100 |
0.220 |
3.61 |
CNY |
4.79 |
| | |
|
|
|
L |
|
Chevron |
165.450 |
Thu |
1.79 |
162.300 |
1.94 |
164.030 |
-1.730 |
-1.05 |
USD |
4.58 |
| | |
|
|
|
|
|
Acerinox |
10.180 |
Thu |
-0.29 |
10.200 |
-0.20 |
9.316 |
0.884 |
9.49 |
EUR |
4.15 |
| | |
|
|
|
L |
|
Glencore |
463.550 |
Thu |
0.62 |
455.000 |
1.88 |
433.800 |
21.200 |
4.89 |
GBP |
3.80 |
| | |
|
|
|
|
|
Repsol |
14.765 |
Thu |
0.78 |
14.495 |
1.86 |
13.855 |
0.640 |
4.62 |
EUR |
3.09 |
| | |
|
|
|
L |
|
Barrick Gold |
23.300 |
Thu |
1.39 |
22.790 |
2.24 |
22.420 |
0.370 |
1.65 |
CAD |
2.75 |
| | |
|
|
|
L |
|
Pilbara Minerals |
4.140 |
06:10 |
-0.72 |
4.190 |
-1.19 |
4.990 |
-0.800 |
-16.03 |
AUD |
2.47 |
| | |
|
|
|
L |
|
Franco-Nevada |
174.260 |
Thu |
0.43 |
172.490 |
1.03 |
191.000 |
-18.510 |
-9.69 |
CAD |
1.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Channel Infra |
1.540 |
05:00 |
1.32 |
1.520 |
1.32 |
1.620 |
-0.100 |
-6.17 |
NZD |
1.24 |
| | |
|
|
|
|
|
ArcelorMittal |
23.700 |
Thu |
0.34 |
24.380 |
-2.79 |
24.750 |
-0.370 |
-1.49 |
EUR |
1.03 |
| | |
|
|
|
|
|
Halliburton |
37.480 |
Thu |
1.19 |
36.920 |
1.52 |
40.310 |
-3.390 |
-8.41 |
USD |
1.02 |
| | |
|
|
|
L |
|
Endeavour Mining |
1,706.000 |
Thu |
0.59 |
1,650.000 |
3.39 |
1,677.000 |
-27.000 |
-1.61 |
GBP |
-0.38 |
| | |
|
|
|
S |
|
Santos |
7.860 |
06:10 |
2.08 |
7.480 |
5.08 |
7.940 |
-0.460 |
-5.79 |
AUD |
-0.80 |
| | |
|
|
|
L |
|
First Quantum |
18.040 |
Thu |
-1.74 |
18.370 |
-1.80 |
35.750 |
-17.380 |
-48.62 |
CAD |
-0.93 |
| | |
|
|
|
L |
|
Fresnillo |
580.000 |
Thu |
1.31 |
549.500 |
5.55 |
525.400 |
24.100 |
4.59 |
GBP |
-1.41 |
| | |
|
|
|
L |
|
Citic Pacific |
8.220 |
08:08 |
5.93 |
7.690 |
6.89 |
7.980 |
-0.290 |
-3.63 |
HKD |
-1.82 |
| | |
|
|
|
|
|
Aker BP |
268.900 |
Wed |
-0.96 |
271.700 |
-1.03 |
287.900 |
-16.200 |
-5.63 |
NOK |
-2.90 |
| | |
|
|
|
L |
|
Equinor |
304.700 |
Wed |
-0.31 |
305.500 |
-0.26 |
319.700 |
-14.200 |
-4.44 |
NOK |
-2.93 |
| | |
|
|
|
|
|
S-Oil |
70,400.000 |
06:30 |
0.14 |
70,300.000 |
0.14 |
76,900.000 |
-6,600.000 |
-8.58 |
KRW |
-3.19 |
| | |
|
|
|
L |
|
Aurubis |
70.050 |
Thu |
1.97 |
69.050 |
1.45 |
74.340 |
-5.290 |
-7.12 |
EUR |
-4.17 |
| | |
|
|
|
L |
|
Korea Zinc |
496,500.000 |
06:30 |
0.30 |
463,000.000 |
7.24 |
488,000.000 |
-25,000.000 |
-5.12 |
KRW |
-4.27 |
| | |
|
|
|
|
|
Vulcan Steel |
7.290 |
04:39 |
4.14 |
7.870 |
-7.37 |
8.200 |
-0.330 |
-4.02 |
NZD |
-4.62 |
| | |
|
|
|
|
|
Naturgy |
24.380 |
Thu |
0.08 |
24.000 |
1.58 |
26.200 |
-2.200 |
-8.40 |
EUR |
-4.81 |
| | |
|
|
|
|
|
voestalpine |
25.240 |
Thu |
2.19 |
25.840 |
-2.32 |
27.520 |
-1.680 |
-6.10 |
EUR |
-5.06 |
| | |
|
|
|
L |
|
Umicore |
21.780 |
Thu |
-1.98 |
22.080 |
-1.36 |
25.270 |
-3.190 |
-12.62 |
EUR |
-5.10 |
| | |
|
|
|
|
|
BHP |
42.910 |
06:10 |
-0.35 |
42.750 |
0.37 |
44.750 |
-2.000 |
-4.47 |
AUD |
-5.35 |
| | |
|
|
|
L |
|
Pacific Metals |
1,298.000 |
06:15 |
1.72 |
1,307.000 |
-0.69 |
1,493.000 |
-186.000 |
-12.46 |
JPY |
-6.78 |
| | |
|
|
|
S |
|
Aperam |
26.420 |
Thu |
0.61 |
26.280 |
0.53 |
27.110 |
-0.830 |
-3.06 |
EUR |
-9.16 |
| | |
|
|
|
L |
|
Salzgitter |
22.400 |
Thu |
0.45 |
24.360 |
-8.05 |
27.520 |
-3.160 |
-11.48 |
EUR |
-9.66 |
| | |
|
|
|
S |
|
Posco Holdings |
401,000.000 |
06:30 |
0.75 |
403,500.000 |
-0.62 |
577,000.000 |
-173,500.000 |
-30.07 |
KRW |
-11.35 |
| | |
|
|
|
S |
|
Outokumpu |
3.683 |
Wed |
|
3.777 |
-2.49 |
4.442 |
-0.665 |
-14.97 |
EUR |
-11.54 |
| | |
|
|
|
S |
|
Borr Drilling |
61.950 |
Wed |
1.98 |
60.950 |
1.64 |
86.600 |
-25.650 |
-29.62 |
NOK |
-15.77 |
| | |
|
|
|
S |
|
Woodside Energy |
28.630 |
06:10 |
1.89 |
27.330 |
4.76 |
38.600 |
-11.270 |
-29.20 |
AUD |
-17.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
8/14/23 |
prc diff |
⇓ Δ38 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Zhejiang Huayou |
30.080 |
07:00 |
-1.18 |
29.030 |
3.62 |
49.960 |
-20.930 |
-41.89 |
CNY |
-17.95 |
Resources - 100 out of 100 instruments rated - 5/06/24 / 8/14/23 - 70 did rise, Market-Ratio(38) = 70.00 % |
Technical Chart
Transactions Resources * L38 - 50 ex 35 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
1/08/07 |
371 |
|
|
|
Vallourec |
100 |
5 |
EUR |
1,880.000 |
4,202.000 |
|
2,322.000 |
124 |
21,610 |
121 |
|
1/08/07 |
1/22/07 |
14 |
|
- cash - |
|
1/22/07 |
1/21/08 |
364 |
|
|
|
Fortescue Metals |
100 |
14,406 |
AUD |
1.500 |
6.300 |
|
4.800 |
320 |
90,759 |
322 |
|
1/21/08 |
2/04/08 |
14 |
|
- cash - |
|
2/04/08 |
2/11/08 |
7 |
|
|
|
Fortescue Metals |
100 |
12,068 |
AUD |
7.520 |
7.150 |
|
-0.370 |
-5 |
86,294 |
-93 |
|
2/11/08 |
2/18/08 |
7 |
|
- cash - |
|
2/18/08 |
3/10/08 |
21 |
|
|
|
Fortescue Metals |
100 |
11,505 |
AUD |
7.500 |
7.390 |
|
-0.110 |
-1 |
85,028 |
-23 |
|
3/10/08 |
4/21/08 |
42 |
|
- cash - |
|
4/21/08 |
6/16/08 |
56 |
|
|
|
Eramet |
100 |
151 |
EUR |
560.000 |
591.500 |
|
31.500 |
6 |
89,785 |
43 |
|
6/16/08 |
6/29/09 |
378 |
|
- cash - |
|
6/29/09 |
5/24/10 |
329 |
|
|
|
Teck Resources |
100 |
4,491 |
CAD |
19.990 |
36.790 |
|
16.800 |
84 |
165,233 |
97 |
|
5/24/10 |
6/14/10 |
21 |
|
- cash - |
|
6/14/10 |
7/05/10 |
21 |
|
|
|
Northern Star |
100 |
2,203,111 |
AUD |
0.075 |
0.049 |
|
-0.026 |
-35 |
107,953 |
-100 |
|
7/05/10 |
7/19/10 |
14 |
|
- cash - |
|
7/19/10 |
8/09/10 |
21 |
|
|
|
Northern Star |
100 |
1,927,723 |
AUD |
0.056 |
0.100 |
|
0.044 |
79 |
192,772 |
> 999,999 |
|
8/09/10 |
9/06/10 |
28 |
|
- cash - |
|
9/06/10 |
10/04/10 |
28 |
|
|
|
Northern Star |
100 |
1,927,723 |
AUD |
0.100 |
0.225 |
|
0.125 |
125 |
433,738 |
> 999,999 |
|
10/04/10 |
10/11/10 |
7 |
|
- cash - |
|
10/11/10 |
8/01/11 |
294 |
|
|
|
Northern Star |
100 |
1,885,816 |
AUD |
0.230 |
0.480 |
|
0.250 |
109 |
905,192 |
149 |
|
8/01/11 |
9/10/12 |
406 |
|
- cash - |
|
9/10/12 |
9/24/12 |
14 |
|
|
|
Northern Star |
100 |
757,482 |
AUD |
1.195 |
1.200 |
|
0.005 |
0 |
908,979 |
12 |
|
9/24/12 |
12/31/12 |
98 |
|
- cash - |
|
12/31/12 |
4/29/13 |
119 |
|
|
|
Motor Oil Hellas |
100 |
108,990 |
EUR |
8.340 |
8.260 |
|
-0.080 |
-1 |
900,260 |
-3 |
|
4/29/13 |
5/13/13 |
14 |
|
- cash - |
|
5/13/13 |
6/03/13 |
21 |
|
|
|
Pacific Metals |
100 |
16,922 |
JPY |
53.200 |
45.400 |
|
-7.800 |
-15 |
768,268 |
-94 |
|
6/03/13 |
8/12/13 |
70 |
|
- cash - |
|
8/12/13 |
8/19/13 |
7 |
|
|
|
Kobe Steel |
100 |
46,845 |
JPY |
16.400 |
15.900 |
|
-0.500 |
-3 |
744,846 |
-80 |
|
8/19/13 |
12/23/13 |
126 |
|
- cash - |
|
12/23/13 |
1/27/14 |
35 |
|
|
|
YPF |
100 |
2,586 |
ARS |
288.000 |
279.000 |
|
-9.000 |
-3 |
721,572 |
-28 |
|
1/27/14 |
2/17/14 |
21 |
|
- cash - |
|
2/17/14 |
10/13/14 |
238 |
|
|
|
YPF |
100 |
2,441 |
ARS |
295.600 |
417.000 |
|
121.400 |
41 |
1,017,909 |
70 |
|
10/13/14 |
10/20/14 |
7 |
|
- cash - |
|
10/20/14 |
11/17/14 |
28 |
|
|
|
Pilbara Minerals |
100 |
18,850,170 |
AUD |
0.054 |
0.041 |
|
-0.013 |
-24 |
772,857 |
-97 |
|
11/17/14 |
11/24/14 |
7 |
|
- cash - |
|
11/24/14 |
12/01/14 |
7 |
|
|
|
Pilbara Minerals |
100 |
17,973,418 |
AUD |
0.043 |
0.045 |
|
0.002 |
5 |
808,804 |
970 |
|
12/01/14 |
5/16/16 |
532 |
|
- cash - |
|
5/16/16 |
5/23/16 |
7 |
|
|
|
Pilbara Minerals |
100 |
1,043,617 |
AUD |
0.775 |
0.705 |
|
-0.070 |
-9 |
735,751 |
-99 |
|
5/23/16 |
5/30/16 |
7 |
|
- cash - |
|
5/30/16 |
9/26/16 |
119 |
|
|
|
Pilbara Minerals |
100 |
1,123,283 |
AUD |
0.655 |
0.460 |
|
-0.195 |
-30 |
516,710 |
-66 |
|
|
9/26/16 |
5/08/17 |
224 |
|
|
|
Teck Resources |
100 |
21,124 |
CAD |
24.460 |
25.010 |
|
0.550 |
2 |
528,329 |
4 |
|
|
5/08/17 |
2/19/18 |
287 |
|
|
|
Mitsui Ming & Smltg |
100 |
13,722 |
JPY |
38.500 |
52.200 |
|
13.700 |
36 |
716,320 |
47 |
|
|
2/19/18 |
7/30/18 |
161 |
|
|
|
Eramet |
100 |
5,994 |
EUR |
119.500 |
81.350 |
|
-38.150 |
-32 |
487,649 |
-58 |
|
|
7/30/18 |
8/06/18 |
7 |
|
|
|
Aker BP |
100 |
1,708 |
NOK |
285.400 |
282.000 |
|
-3.400 |
-1 |
481,842 |
-46 |
|
8/06/18 |
8/13/18 |
7 |
|
- cash - |
|
8/13/18 |
8/20/18 |
7 |
|
|
|
Idemitsu Kōsan |
100 |
46,690 |
JPY |
10.320 |
10.420 |
|
0.100 |
1 |
486,511 |
65 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/20/18 |
9/16/19 |
392 |
|
- cash - |
|
9/16/19 |
9/30/19 |
14 |
|
|
|
Eldorado Gold |
100 |
43,361 |
CAD |
11.220 |
10.260 |
|
-0.960 |
-9 |
444,884 |
-90 |
|
9/30/19 |
11/23/20 |
420 |
|
- cash - |
|
11/23/20 |
6/06/22 |
560 |
|
|
|
Pilbara Minerals |
100 |
697,201 |
AUD |
0.638 |
2.430 |
|
1.792 |
281 |
1,694,199 |
139 |
|
|
6/06/22 |
7/11/22 |
35 |
|
|
|
Borr Drilling |
100 |
28,035 |
NOK |
60.430 |
36.735 |
|
-23.695 |
-39 |
1,029,909 |
-99 |
|
7/11/22 |
8/01/22 |
21 |
|
- cash - |
|
8/01/22 |
9/26/22 |
56 |
|
|
|
Aluar |
100 |
7,422 |
ARS |
138.750 |
135.000 |
|
-3.750 |
-3 |
1,002,077 |
-16 |
|
9/26/22 |
10/24/22 |
28 |
|
- cash - |
|
10/24/22 |
10/31/22 |
7 |
|
|
|
YPF |
100 |
444 |
ARS |
2,255.350 |
2,361.100 |
|
105.750 |
5 |
1,049,030 |
991 |
|
10/31/22 |
11/07/22 |
7 |
|
- cash - |
|
11/07/22 |
11/28/22 |
21 |
|
|
|
YPF |
100 |
434 |
ARS |
2,416.550 |
2,698.250 |
|
281.700 |
12 |
1,171,288 |
580 |
|
11/28/22 |
12/05/22 |
7 |
|
- cash - |
|
12/05/22 |
12/12/22 |
7 |
|
|
|
YPF |
100 |
450 |
ARS |
2,597.850 |
2,514.450 |
|
-83.400 |
-3 |
1,133,758 |
-82 |
|
12/12/22 |
1/16/23 |
35 |
|
- cash - |
|
1/16/23 |
2/20/23 |
35 |
|
|
|
YPF |
100 |
282 |
ARS |
4,015.150 |
4,240.000 |
|
224.850 |
6 |
1,197,165 |
77 |
|
2/20/23 |
3/06/23 |
14 |
|
- cash - |
|
3/06/23 |
8/28/23 |
175 |
|
|
|
YPF |
100 |
251 |
ARS |
4,760.600 |
11,736.200 |
|
6,975.600 |
147 |
2,948,041 |
557 |
|
8/28/23 |
9/04/23 |
7 |
|
- cash - |
|
9/04/23 |
10/02/23 |
28 |
|
|
|
YPF |
100 |
273 |
ARS |
10,787.000 |
10,010.700 |
|
-776.300 |
-7 |
2,736,111 |
-62 |
|
10/02/23 |
11/20/23 |
49 |
|
- cash - |
|
11/20/23 |
11/27/23 |
7 |
|
|
|
Aluar |
100 |
3,031 |
ARS |
902.500 |
912.500 |
|
10.000 |
1 |
2,766,421 |
78 |
|
11/27/23 |
12/04/23 |
7 |
|
- cash - |
|
12/04/23 |
1/15/24 |
42 |
|
|
|
Aluar |
100 |
2,696 |
ARS |
1,026.000 |
967.500 |
|
-58.500 |
-6 |
2,608,705 |
-40 |
|
1/15/24 |
1/29/24 |
14 |
|
- cash - |
|
1/29/24 |
5/09/24 |
101 |
|
|
|
YPF |
100 |
118 |
ARS |
21,960.400 |
26,412.600 |
|
4,452.200 |
20 |
3,134,065 |
95 |
|
accum | 1/02/06 |
5/09/24 | 3882 |
days out of 6703 invested (58%) |
31,241 |
3,134,065 |
72 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Northern Star | long | 6/14/10 | 7/05/10 | 21 | 0.08 | 0.05 | | -0.03 | -34.67 | | | |
| | 7/19/10 | 8/09/10 | 21 | 0.06 | 0.10 | | 0.04 | 78.57 | | | |
| | 9/06/10 | 10/04/10 | 28 | 0.10 | 0.23 | | 0.13 | 125.00 | | | |
| | 10/11/10 | 8/01/11 | 294 | 0.23 | 0.48 | | 0.25 | 108.70 | | | |
| | 9/10/12 | 9/24/12 | 14 | 1.20 | 1.20 | | 0.00 | 0.42 | | | 450.12 |
YPF | | 12/23/13 | 1/27/14 | 35 | 288.00 | 279.00 | | -9.00 | -3.13 | | | |
| | 2/17/14 | 10/13/14 | 238 | 295.60 | 417.00 | | 121.40 | 41.07 | | | |
| | 10/24/22 | 10/31/22 | 7 | 2,255.35 | 2,361.10 | | 105.75 | 4.69 | | | |
| | 11/07/22 | 11/28/22 | 21 | 2,416.55 | 2,698.25 | | 281.70 | 11.66 | | | |
| | 12/05/22 | 12/12/22 | 7 | 2,597.85 | 2,514.45 | | -83.40 | -3.21 | | | |
| | 1/16/23 | 2/20/23 | 35 | 4,015.15 | 4,240.00 | | 224.85 | 5.60 | | | |
| | 3/06/23 | 8/28/23 | 175 | 4,760.60 | 11,736.20 | | 6,975.60 | 146.53 | | | |
| | 9/04/23 | 10/02/23 | 28 | 10,787.00 | 10,010.70 | | -776.30 | -7.20 | | | |
| | 1/29/24 | 5/09/24 | 101 | 21,960.40 | 26,412.60 | | 4,452.20 | 20.27 | | | 349.29 |
Fortescue Metals | | 1/22/07 | 1/21/08 | 364 | 1.50 | 6.30 | | 4.80 | 320.00 | | | |
| | 2/04/08 | 2/11/08 | 7 | 7.52 | 7.15 | | -0.37 | -4.92 | | | |
| | 2/18/08 | 3/10/08 | 21 | 7.50 | 7.39 | | -0.11 | -1.47 | | | 293.48 |
Vallourec | | 1/02/06 | 1/08/07 | 371 | 1,880.00 | 4,202.00 | | 2,322.00 | 123.51 | | | 123.51 |
Pilbara Minerals | | 10/20/14 | 11/17/14 | 28 | 0.05 | 0.04 | | -0.01 | -24.07 | | | |
| | 11/24/14 | 12/01/14 | 7 | 0.04 | 0.05 | | 0.00 | 4.65 | | | |
| | 5/16/16 | 5/23/16 | 7 | 0.78 | 0.71 | | -0.07 | -9.03 | | | |
| | 5/30/16 | 9/26/16 | 119 | 0.66 | 0.46 | | -0.20 | -29.77 | | | |
| | 11/23/20 | 6/06/22 | 560 | 0.64 | 2.43 | | 1.79 | 280.82 | | | 93.31 |
Teck Resources | | 6/29/09 | 5/24/10 | 329 | 19.99 | 36.79 | | 16.80 | 84.04 | | | |
| | 9/26/16 | 5/08/17 | 224 | 24.46 | 25.01 | | 0.55 | 2.25 | | | 88.18 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Mitsui Ming & Smltg | | 5/08/17 | 2/19/18 | 287 | 38.50 | 52.20 | | 13.70 | 35.58 | | | 35.58 |
Idemitsu Kōsan | | 8/13/18 | 8/20/18 | 7 | 10.32 | 10.42 | | 0.10 | 0.97 | | | 0.97 |
Motor Oil Hellas | | 12/31/12 | 4/29/13 | 119 | 8.34 | 8.26 | | -0.08 | -0.96 | | | -0.96 |
Aker BP | | 7/30/18 | 8/06/18 | 7 | 285.40 | 282.00 | | -3.40 | -1.19 | | | -1.19 |
Kobe Steel | | 8/12/13 | 8/19/13 | 7 | 16.40 | 15.90 | | -0.50 | -3.05 | | | -3.05 |
Aluar | | 8/01/22 | 9/26/22 | 56 | 138.75 | 135.00 | | -3.75 | -2.70 | | | |
| | 11/20/23 | 11/27/23 | 7 | 902.50 | 912.50 | | 10.00 | 1.11 | | | |
| | 12/04/23 | 1/15/24 | 42 | 1,026.00 | 967.50 | | -58.50 | -5.70 | | | -7.23 |
Eldorado Gold | | 9/16/19 | 9/30/19 | 14 | 11.22 | 10.26 | | -0.96 | -8.56 | | | -8.56 |
Pacific Metals | | 5/13/13 | 6/03/13 | 21 | 53.20 | 45.40 | | -7.80 | -14.66 | | | -14.66 |
Eramet | | 4/21/08 | 6/16/08 | 56 | 560.00 | 591.50 | | 31.50 | 5.63 | | | |
| | 2/19/18 | 7/30/18 | 161 | 119.50 | 81.35 | | -38.15 | -31.92 | | | -28.10 |
Borr Drilling | | 6/06/22 | 7/11/22 | 35 | 60.43 | 36.74 | | -23.70 | -39.21 | | | -39.21 |
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 |
|
|