Share-o-matic - Assessment Oil, Gas, Coal

Assessment - Oil, Gas, Coal - 5/06/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ31	Curr	∅-RS
	L	SOM Oil-Gas-Coal	442.597	Fri	1.41	433.442	2.11	369.609	63.833	17.27	USD	17.12
		YPF	24,649.900	Fri	-6.67	26,585.700	-7.28	10,010.700	16,575.000	165.57	ARS	143.88
	L	Galp Energia	19.940	Fri	0.40	19.925	0.08	13.850	6.075	43.86	EUR	51.01
		Coal India	449.400	Fri	1.33	460.600	-2.43	295.200	165.400	56.03	INR	50.24
	L	Idemitsu Kōsan	1,066.500	Fri	3.64	1,049.000	1.67	670.000	379.000	56.57	JPY	46.37
		Bharat Petroleum	618.650	Fri	4.48	610.250	1.38	347.000	263.250	75.86	INR	44.64
	L	CNOOC	20.500	Fri	2.91	19.720	3.96	13.780	5.940	43.11	HKD	44.61
		ONGC	270.250	Fri	1.89	282.150	-4.22	191.750	90.400	47.14	INR	41.89
	L	Rubis	31.640	Fri	1.28	32.780	-3.48	20.900	11.880	56.84	EUR	38.42
	L	Diamondback Energy	202.190	Fri	-0.75	204.190	-0.98	150.200	53.990	35.95	USD	31.83
		Osaka Gas	3,574.000	Fri	1.48	3,481.000	2.67	2,435.000	1,046.000	42.96	JPY	31.47
	L	China Shenhua HK	36.500	Fri	6.10	33.550	8.79	25.400	8.150	32.09	HKD	28.00
	L	Subsea 7	187.000	Fri	1.85	180.900	3.37	142.900	38.000	26.59	NOK	27.56
	L	PetroChina	7.680	Fri	4.63	7.160	7.26	5.900	1.260	21.36	HKD	26.43
	L	PetroChina	10.080	Fri	0.10	10.010	0.70	7.980	2.030	25.44	CNY	25.99
	L	Imperial Oil	95.440	Fri	-0.43	94.670	0.81	81.900	12.770	15.59	CAD	24.09
		Eneos	719.600	Fri	1.91	704.700	2.11	575.300	129.400	22.49	JPY	23.63
	L	Cdn Nat Resources	104.590	Fri	-1.40	103.870	0.69	86.290	17.580	20.37	CAD	21.32
	L	Suncor Energy	54.790	Fri	-0.25	53.130	3.12	45.800	7.330	16.00	CAD	21.25
		Inpex	2,424.000	Fri	2.36	2,337.000	3.72	2,225.000	112.000	5.03	JPY	19.99
		Shaanxi Coal	24.960	Fri	0.20	23.890	4.48	18.460	5.430	29.41	CNY	19.91
	L	Cenovus Energy	28.070	Fri	-1.23	28.280	-0.74	27.480	0.800	2.91	CAD	16.58
	L	Vår Energi	35.700	Fri	1.28	36.350	-1.79	31.120	5.230	16.81	NOK	14.98
	L	Shell	34.405	Fri	1.31	33.770	1.88	30.230	3.540	11.71	EUR	14.50
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	61.550	5.710	9.28	EUR	13.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ31	Curr	∅-RS
		Motor Oil Hellas	27.500	Fri	1.55	27.220	1.03	23.860	3.360	14.08	EUR	13.11
		Reliance Industries	2,814.850	Fri	0.95	2,839.050	-0.85	2,342.050	497.000	21.22	INR	9.79
	L	Sinopec	5.090	Fri	5.38	4.760	6.93	4.280	0.480	11.21	HKD	9.40
	L	Hellenic Petroleum	8.430	Fri	-0.12	8.385	0.54	7.370	1.015	13.77	EUR	9.23
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	115.630	1.120	0.97	USD	8.82
	L	Fortum	13.405	Fri	2.25	13.125	2.13	10.650	2.475	23.24	EUR	7.93
		Tokyo Gas	3,511.000	Fri	0.75	3,565.000	-1.51	3,375.000	190.000	5.63	JPY	7.30
	L	OMV	46.840	Fri	0.82	44.140	6.12	43.900	0.240	0.55	EUR	6.40
	L	BP	506.200	Fri	0.42	510.400	-0.82	519.100	-8.700	-1.68	GBP	5.35
	L	Tourmaline Oil	65.090	Fri	-3.38	66.910	-2.72	67.040	-0.130	-0.19	CAD	5.19
	L	Enbridge	51.670	Fri	1.04	50.140	3.05	43.760	6.380	14.58	CAD	5.15
		China Petrol&Chem	6.400	Fri	0.16	6.320	1.27	6.070	0.250	4.12	CNY	4.79
	L	Chevron	165.820	Fri	0.22	162.300	2.17	166.540	-4.240	-2.55	USD	4.58
		Repsol	14.840	Fri	0.47	14.495	2.38	15.345	-0.850	-5.54	EUR	3.09
		Channel Infra	1.540	Fri	1.32	1.520	1.32	1.530	-0.010	-0.65	NZD	1.24
		Halliburton	37.070	Fri	-1.09	36.920	0.41	39.770	-2.850	-7.17	USD	1.02
	S	Santos	7.860	Fri	2.08	7.480	5.08	7.870	-0.390	-4.96	AUD	-0.80
		Aker BP	275.900	Fri	2.60	271.700	1.55	293.000	-21.300	-7.27	NOK	-2.90
	L	Equinor	312.750	Fri	2.64	305.500	2.37	348.000	-42.500	-12.21	NOK	-2.93
		S-Oil	70,400.000	Fri	0.14	70,300.000	0.14	79,200.000	-8,900.000	-11.24	KRW	-3.19
		Naturgy	24.620	Fri	0.98	24.000	2.58	25.140	-1.140	-4.53	EUR	-4.81
	S	Borr Drilling	63.750	Fri	2.91	60.950	4.59	75.350	-14.400	-19.11	NOK	-15.77
	S	Woodside Energy	28.630	Fri	1.89	27.330	4.76	36.250	-8.920	-24.61	AUD	-17.50
		CGG	0.469	Fri	2.87	0.406	15.62	0.659	-0.253	-38.35	EUR	-28.46
Oil, Gas, Coal - 48 out of 48 instruments rated - 5/06/24 / 10/02/23 - 34 did rise, Market-Ratio(31) = 70.83 %

Technical Chart

	Oil, Gas, Coal RS = 31 - B/S = 51/48

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

Transactions Oil, Gas, Coal * L31 - 51/48 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/23/06	294		- cash -
long	10/23/06	11/13/06	21		Novatek	100	238	EUR	42.000	46.000	4.000	10	10,952	386
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	1,449	CNY	7.553	7.299	-0.255	-3	10,583	-15
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	4,767	CNY	2.220	4.580	2.360	106	21,833	136
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	231	ARS	94.380	97.900	3.520	4	22,646	11
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Crescent Point	100	577	CAD	39.240	35.150	-4.090	-10	20,286	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	5,714	CNY	3.550	6.260	2.710	76	35,771	75
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	543	EUR	65.850	112.500	46.650	71	61,102	84
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	5,990	NOK	10.200	8.730	-1.470	-14	52,297	-52
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	579	NOK	90.250	92.800	2.550	3	53,773	27
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	2,979	AUD	18.050	18.300	0.250	1	54,518	27
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	7,052	EUR	7.730	8.310	0.580	8	58,608	23
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	3,582	EUR	16.360	15.020	-1.340	-8	53,808	-52
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	6,421	JPY	8.380	9.320	0.940	11	59,844	203
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	332	ARS	180.250	268.000	87.750	49	88,977	555
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	306	ARS	290.000	417.000	127.000	44	127,839	61
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	9,803	CNY	13.040	15.540	2.500	19	152,347	2,008
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	11,709	CNY	13.010	12.370	-0.640	-5	144,853	-58
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	11,263	CNY	12.860	9.920	-2.940	-23	111,740	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	1,214	KRW	92.000	94.500	2.500	3	114,775	305
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	1,196	KRW	95.900	81.700	-14.200	-15	97,792	-88
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	1,043	NOK	93.750	92.150	-1.600	-2	96,123	-59
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	915	NOK	105.000	121.800	16.800	16	111,495	17
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	5,386	ARS	20.700	27.100	6.400	31	145,965	52
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	4,335	NOK	33.670	19.835	-13.835	-41	85,990	-88
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	12,777	EUR	6.730	6.116	-0.614	-9	78,145	-81
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		12/30/19	147		- cash -
	12/30/19	1/27/20	28		Surgutneftegaz	100	10,808	EUR	7.230	6.645	-0.585	-8	71,823	-67
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	330	INR	217.620	187.745	-29.875	-14	61,964	-98
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	3,577	USD	17.320	19.350	2.030	12	69,225	324
12/21/20		1/18/21	28		- cash -
	1/18/21	9/26/22	616		Halliburton	100	3,337	USD	20.740	23.310	2.570	12	77,801	7
9/26/22		11/28/22	63		- cash -
	11/28/22	12/05/22	7		YPF	100	28	ARS	2,698.250	2,597.850	-100.400	-4	74,990	-86
12/05/22		1/23/23	49		- cash -
	1/23/23	3/20/23	56		YPF	100	17	ARS	4,333.900	3,701.700	-632.200	-15	64,243	-64
3/20/23		4/10/23	21		- cash -
	4/10/23	6/05/23	56		YPF	100	12	ARS	4,943.250	5,812.750	869.500	18	74,677	188
6/05/23		7/24/23	49		- cash -
	7/24/23	5/10/24	291		YPF	100	8	ARS	8,379.000	24,649.900	16,270.900	194	204,844	287
accum	10/23/06	5/10/24	3832	days out of 6705 invested (57%)							1,948		204,844	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
YPF	long	9/30/13	12/16/13	77	180.25	268.00	87.75	48.68
		1/06/14	10/13/14	280	290.00	417.00	127.00	43.79
		11/28/22	12/05/22	7	2,698.25	2,597.85	-100.40	-3.72
		1/23/23	3/20/23	56	4,333.90	3,701.70	-632.20	-14.59
		4/10/23	6/05/23	56	4,943.25	5,812.75	869.50	17.59
		7/24/23	5/10/24	291	8,379.00	24,649.90	16,270.90	194.19	508.20
Guanghui Energy		3/19/07	1/21/08	308	2.22	4.58	2.36	106.31
		5/11/09	5/17/10	371	3.55	6.26	2.71	76.34	263.80
Novatek		10/23/06	11/13/06	21	42.00	46.00	4.00	9.52
		9/13/10	8/01/11	322	65.85	112.50	46.65	70.84	87.11
Petrobras Argentina		9/25/17	5/18/18	235	20.70	27.10	6.40	30.92	30.92
Halliburton		11/23/20	12/21/20	28	17.32	19.35	2.03	11.72
		1/18/21	9/26/22	616	20.74	23.31	2.57	12.39	25.56
Aker BP		6/20/16	6/27/16	7	93.75	92.15	-1.60	-1.71
		7/11/16	6/26/17	350	105.00	121.80	16.80	16.00	14.02
Showa Shell Sekiyu		7/08/13	8/12/13	35	8.38	9.32	0.94	11.22	11.22
Motor Oil Hellas		12/10/12	4/15/13	126	7.73	8.31	0.58	7.50	7.50
Petrobras		2/25/08	7/07/08	133	94.38	97.90	3.52	3.73	3.73
Ampol		11/12/12	12/03/12	21	18.05	18.30	0.25	1.39	1.39
PetroChina		7/06/15	7/27/15	21	13.01	12.37	-0.64	-4.92	-4.92
Surgutneftegaz		12/30/19	1/27/20	28	7.23	6.65	-0.59	-8.09	-8.09
Naturgy		5/13/13	6/24/13	42	16.36	15.02	-1.34	-8.19	-8.19
Gazprom		7/15/19	8/05/19	21	6.73	6.12	-0.61	-9.12	-9.12
Crescent Point		8/25/08	9/01/08	7	39.24	35.15	-4.09	-10.42	-10.42
Offshore Oil		12/18/06	3/05/07	77	7.55	7.30	-0.25	-3.37
		5/18/15	6/08/15	21	13.04	15.54	2.50	19.17
		8/10/15	8/24/15	14	12.86	9.92	-2.94	-22.86	-11.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
S-Oil		3/28/16	4/04/16	7	92.00	94.50	2.50	2.72
		4/11/16	5/09/16	28	95.90	81.70	-14.20	-14.81	-12.49
Reliance Industries		10/19/20	11/02/20	14	217.62	187.75	-29.88	-13.73	-13.73
DNO International		3/05/12	5/21/12	77	10.20	8.73	-1.47	-14.41	-14.41
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	90.25	92.80	2.55	2.83
		8/27/18	11/26/18	91	33.67	19.84	-13.84	-41.09	-39.43

Annotations

6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
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)
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle	complete analysis


	is taking down something concerning