| |
| |
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 |
636.064 |
08:08 |
-0.26 |
629.944 |
0.97 |
535.372 |
94.572 |
17.66 |
USD |
14.90 |
| | |
|
|
|
|
|
YPF |
24,649.900 |
Fri |
-6.67 |
26,585.700 |
-7.28 |
11,736.200 |
14,849.500 |
126.53 |
ARS |
143.88 |
| | |
|
|
|
L |
|
China Hongqiao |
11.820 |
08:08 |
1.20 |
11.520 |
2.60 |
7.520 |
4.000 |
53.19 |
HKD |
69.08 |
| | |
|
|
|
L |
|
Galp Energia |
19.940 |
Fri |
0.40 |
19.925 |
0.08 |
12.500 |
7.425 |
59.40 |
EUR |
51.01 |
| | |
|
|
|
|
|
Coal India |
449.400 |
Fri |
1.33 |
460.600 |
-2.43 |
229.450 |
231.150 |
100.74 |
INR |
50.24 |
| | |
|
|
|
|
|
Ternium Argentina |
914.000 |
Fri |
4.82 |
921.000 |
-0.76 |
600.000 |
321.000 |
53.50 |
ARS |
47.26 |
| | |
|
|
|
L |
|
Idemitsu Kōsan |
1,065.500 |
06:15 |
-0.09 |
1,049.000 |
1.57 |
612.200 |
436.800 |
71.35 |
JPY |
46.37 |
| | |
|
|
|
|
|
Aluar |
918.500 |
Fri |
9.09 |
904.500 |
1.55 |
660.000 |
244.500 |
37.05 |
ARS |
44.89 |
| | |
|
|
|
|
|
Bharat Petroleum |
618.650 |
Fri |
4.48 |
610.250 |
1.38 |
355.300 |
254.950 |
71.76 |
INR |
44.64 |
| | |
|
|
|
L |
|
CNOOC |
20.000 |
08:08 |
-2.44 |
19.720 |
1.42 |
12.900 |
6.820 |
52.87 |
HKD |
44.61 |
| | |
|
|
|
|
|
ONGC |
270.250 |
Fri |
1.89 |
282.150 |
-4.22 |
175.200 |
106.950 |
61.04 |
INR |
41.89 |
| | |
|
|
|
L |
|
Antofagasta |
2,255.000 |
Fri |
1.12 |
2,192.000 |
2.87 |
1,401.500 |
790.500 |
56.40 |
GBP |
39.88 |
| | |
|
|
|
L |
|
Rubis |
31.640 |
Fri |
1.28 |
32.780 |
-3.48 |
22.220 |
10.560 |
47.52 |
EUR |
38.42 |
| | |
|
|
|
|
|
Zijin Mining |
18.180 |
07:00 |
-0.33 |
17.520 |
3.77 |
12.140 |
5.380 |
44.32 |
CNY |
38.36 |
| | |
|
|
|
L |
|
Eldorado Gold |
20.930 |
Fri |
1.41 |
20.160 |
3.82 |
12.520 |
7.640 |
61.02 |
CAD |
35.24 |
| | |
|
|
|
|
|
Cameco |
69.600 |
Fri |
-2.56 |
69.320 |
0.40 |
49.800 |
19.520 |
39.20 |
CAD |
34.56 |
| | |
|
|
|
L |
|
Diamondback Energy |
202.190 |
Fri |
-0.75 |
204.190 |
-0.98 |
150.680 |
53.510 |
35.51 |
USD |
31.83 |
| | |
|
|
|
|
|
Osaka Gas |
3,523.000 |
06:15 |
-1.43 |
3,481.000 |
1.21 |
2,309.500 |
1,171.500 |
50.73 |
JPY |
31.47 |
| | |
|
|
|
L |
|
Tata Steel |
162.250 |
Fri |
0.22 |
167.600 |
-3.19 |
117.600 |
50.000 |
42.52 |
INR |
31.05 |
| | |
|
|
|
L |
|
Vallourec |
16.340 |
Fri |
0.06 |
16.420 |
-0.49 |
12.430 |
3.990 |
32.10 |
EUR |
30.90 |
| | |
|
|
|
L |
|
Agnico-Eagle Mines |
93.530 |
Fri |
0.41 |
90.390 |
3.47 |
65.790 |
24.600 |
37.39 |
CAD |
30.55 |
| | |
|
|
|
L |
|
Eramet |
101.900 |
Fri |
5.27 |
94.500 |
7.83 |
75.300 |
19.200 |
25.50 |
EUR |
29.88 |
| | |
|
|
|
L |
|
Anglo American |
2,773.500 |
Fri |
1.37 |
2,693.500 |
2.97 |
2,031.000 |
662.500 |
32.62 |
GBP |
29.25 |
| | |
|
|
|
L |
|
Kinross Gold |
10.380 |
Fri |
0.68 |
9.220 |
12.58 |
6.780 |
2.440 |
35.99 |
CAD |
29.22 |
| | |
|
|
|
L |
|
China Shenhua HK |
36.150 |
08:08 |
-0.96 |
33.550 |
7.75 |
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 |
187.000 |
Fri |
1.85 |
180.900 |
3.37 |
135.100 |
45.800 |
33.90 |
NOK |
27.56 |
| | |
|
|
|
L |
|
PetroChina |
7.620 |
08:08 |
-0.78 |
7.160 |
6.42 |
5.640 |
1.520 |
26.95 |
HKD |
26.43 |
| | |
|
|
|
L |
|
PetroChina |
10.020 |
07:00 |
-0.60 |
10.010 |
0.10 |
7.830 |
2.180 |
27.84 |
CNY |
25.99 |
| | |
|
|
|
L |
|
Mitsui Ming & Smltg |
5,007.000 |
06:15 |
-1.30 |
4,894.000 |
2.31 |
3,692.000 |
1,202.000 |
32.56 |
JPY |
24.84 |
| | |
|
|
|
L |
|
México |
103.850 |
Fri |
-0.08 |
105.900 |
-1.94 |
81.790 |
24.110 |
29.48 |
MXN |
24.78 |
| | |
|
|
|
L |
|
Imperial Oil |
95.440 |
Fri |
-0.43 |
94.670 |
0.81 |
75.780 |
18.890 |
24.93 |
CAD |
24.09 |
| | |
|
|
|
|
|
Eneos |
714.000 |
06:15 |
-0.78 |
704.700 |
1.32 |
537.100 |
167.600 |
31.20 |
JPY |
23.63 |
| | |
|
|
|
L |
|
Teck Resources |
70.700 |
Fri |
0.71 |
68.160 |
3.73 |
54.660 |
13.500 |
24.70 |
CAD |
23.63 |
| | |
|
|
|
L |
|
Cdn Nat Resources |
104.590 |
Fri |
-1.40 |
103.870 |
0.69 |
84.860 |
19.010 |
22.40 |
CAD |
21.32 |
| | |
|
|
|
L |
|
Suncor Energy |
54.790 |
Fri |
-0.25 |
53.130 |
3.12 |
45.200 |
7.930 |
17.54 |
CAD |
21.25 |
| | |
|
|
|
L |
|
Wheaton Precious |
75.110 |
Fri |
-1.56 |
73.480 |
2.22 |
58.490 |
14.990 |
25.63 |
CAD |
20.10 |
| | |
|
|
|
|
|
Inpex |
2,393.000 |
06:15 |
-1.28 |
2,337.000 |
2.40 |
2,038.500 |
298.500 |
14.64 |
JPY |
19.99 |
| | |
|
|
|
|
|
Shaanxi Coal |
24.450 |
07:00 |
-2.04 |
23.890 |
2.34 |
16.980 |
6.910 |
40.69 |
CNY |
19.91 |
| | |
|
|
|
L |
|
Boliden |
369.300 |
Fri |
3.59 |
361.900 |
2.04 |
285.700 |
76.200 |
26.67 |
SEK |
19.76 |
| | |
|
|
|
L |
|
Sumitomo Metal |
5,001.000 |
06:15 |
1.15 |
5,265.000 |
-5.01 |
4,521.000 |
744.000 |
16.46 |
JPY |
18.94 |
| | |
|
|
|
L |
|
Mineral Resources |
76.410 |
06:10 |
-0.92 |
77.000 |
-0.77 |
64.350 |
12.650 |
19.66 |
AUD |
17.14 |
| | |
|
|
|
L |
|
Cenovus Energy |
28.070 |
Fri |
-1.23 |
28.280 |
-0.74 |
25.800 |
2.480 |
9.61 |
CAD |
16.58 |
| | |
|
|
|
L |
|
Northern Star |
14.750 |
06:10 |
0.55 |
14.540 |
1.44 |
11.470 |
3.070 |
26.77 |
AUD |
15.73 |
| | |
|
|
|
L |
|
Vår Energi |
35.700 |
Fri |
1.28 |
36.350 |
-1.79 |
31.100 |
5.250 |
16.88 |
NOK |
14.98 |
| | |
|
|
|
L |
|
Shell |
34.405 |
Fri |
1.31 |
33.770 |
1.88 |
28.385 |
5.385 |
18.97 |
EUR |
14.50 |
| | |
|
|
|
L |
|
TotalEnergies |
68.680 |
Fri |
0.48 |
67.260 |
2.11 |
57.890 |
9.370 |
16.19 |
EUR |
13.16 |
| | |
|
|
|
|
|
Motor Oil Hellas |
27.500 |
Fri |
1.55 |
27.220 |
1.03 |
23.460 |
3.760 |
16.03 |
EUR |
13.11 |
| | |
|
|
|
|
|
Fortescue Metals |
26.050 |
06:10 |
-0.61 |
26.320 |
-1.03 |
19.870 |
6.450 |
32.46 |
AUD |
13.05 |
| | |
|
|
|
|
|
Kobe Steel |
1,888.000 |
06:15 |
-4.77 |
1,882.000 |
0.32 |
1,805.500 |
76.500 |
4.24 |
JPY |
12.57 |
| | |
|
|
|
L |
|
Norsk Hydro |
66.600 |
Fri |
0.94 |
70.060 |
-4.94 |
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 |
Fri |
2.28 |
880.650 |
-3.07 |
773.000 |
107.650 |
13.93 |
INR |
10.73 |
| | |
|
|
|
|
|
Reliance Industries |
2,814.850 |
Fri |
0.95 |
2,839.050 |
-0.85 |
2,443.750 |
395.300 |
16.18 |
INR |
9.79 |
| | |
|
|
|
L |
|
Sinopec |
5.120 |
08:08 |
0.59 |
4.760 |
7.56 |
4.490 |
0.270 |
6.01 |
HKD |
9.40 |
| | |
|
|
|
L |
|
Hellenic Petroleum |
8.430 |
Fri |
-0.12 |
8.385 |
0.54 |
8.200 |
0.185 |
2.26 |
EUR |
9.23 |
| | |
|
|
|
L |
|
Exxon Mobil |
117.960 |
Fri |
-0.41 |
116.750 |
1.04 |
109.160 |
7.590 |
6.95 |
USD |
8.82 |
| | |
|
|
|
L |
|
Fortum |
13.405 |
Fri |
2.25 |
13.125 |
2.13 |
12.150 |
0.975 |
8.02 |
EUR |
7.93 |
| | |
|
|
|
|
|
Bluescope Steel |
21.690 |
06:10 |
-1.72 |
22.660 |
-4.28 |
20.730 |
1.930 |
9.31 |
AUD |
7.91 |
| | |
|
|
|
|
|
Tokyo Gas |
3,477.000 |
06:15 |
-0.97 |
3,565.000 |
-2.47 |
3,372.000 |
193.000 |
5.72 |
JPY |
7.30 |
| | |
|
|
|
L |
|
SOUTH32 |
3.610 |
06:10 |
-1.10 |
3.620 |
-0.28 |
3.430 |
0.190 |
5.54 |
AUD |
6.55 |
| | |
|
|
|
L |
|
OMV |
46.840 |
Fri |
0.82 |
44.140 |
6.12 |
42.280 |
1.860 |
4.40 |
EUR |
6.40 |
| | |
|
|
|
L |
|
Peñoles |
251.780 |
Fri |
1,281.13 |
250.190 |
0.64 |
237.270 |
12.920 |
5.45 |
MXN |
5.82 |
| | |
|
|
|
L |
|
Rio Tinto |
5,605.000 |
Fri |
0.38 |
5,467.000 |
2.52 |
4,745.500 |
721.500 |
15.20 |
GBP |
5.82 |
| | |
|
|
|
|
|
Tenaris |
15.960 |
Fri |
-0.06 |
15.870 |
0.57 |
15.155 |
0.715 |
4.72 |
EUR |
5.67 |
| | |
|
|
|
L |
|
BP |
506.200 |
Fri |
0.42 |
510.400 |
-0.82 |
475.600 |
34.800 |
7.32 |
GBP |
5.35 |
| | |
|
|
|
L |
|
Tourmaline Oil |
65.090 |
Fri |
-3.38 |
66.910 |
-2.72 |
67.560 |
-0.650 |
-0.96 |
CAD |
5.19 |
| | |
|
|
|
L |
|
Enbridge |
51.670 |
Fri |
1.04 |
50.140 |
3.05 |
47.180 |
2.960 |
6.27 |
CAD |
5.15 |
| | |
|
|
|
|
|
Nippon Steel |
3,308.000 |
06:15 |
-0.06 |
3,473.000 |
-4.75 |
3,408.000 |
65.000 |
1.91 |
JPY |
4.80 |
| | |
|
|
|
|
|
China Petrol&Chem |
6.390 |
07:00 |
-0.16 |
6.320 |
1.11 |
6.200 |
0.120 |
1.94 |
CNY |
4.79 |
| | |
|
|
|
L |
|
Chevron |
165.820 |
Fri |
0.22 |
162.300 |
2.17 |
160.210 |
2.090 |
1.30 |
USD |
4.58 |
| | |
|
|
|
|
|
Acerinox |
10.380 |
Fri |
1.96 |
10.200 |
1.76 |
9.122 |
1.078 |
11.82 |
EUR |
4.15 |
| | |
|
|
|
L |
|
Glencore |
476.000 |
Fri |
2.69 |
455.000 |
4.62 |
426.150 |
28.850 |
6.77 |
GBP |
3.80 |
| | |
|
|
|
|
|
Repsol |
14.840 |
Fri |
0.47 |
14.495 |
2.38 |
14.260 |
0.235 |
1.65 |
EUR |
3.09 |
| | |
|
|
|
L |
|
Barrick Gold |
23.140 |
Fri |
-0.69 |
22.790 |
1.54 |
22.030 |
0.760 |
3.45 |
CAD |
2.75 |
| | |
|
|
|
L |
|
Pilbara Minerals |
4.080 |
06:10 |
-1.45 |
4.190 |
-2.63 |
4.510 |
-0.320 |
-7.10 |
AUD |
2.47 |
| | |
|
|
|
L |
|
Franco-Nevada |
174.750 |
Fri |
0.28 |
172.490 |
1.31 |
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 |
1.530 |
04:59 |
-0.65 |
1.520 |
0.66 |
1.580 |
-0.060 |
-3.80 |
NZD |
1.24 |
| | |
|
|
|
|
|
ArcelorMittal |
23.900 |
Fri |
0.84 |
24.380 |
-1.97 |
24.460 |
-0.080 |
-0.33 |
EUR |
1.03 |
| | |
|
|
|
|
|
Halliburton |
37.070 |
Fri |
-1.09 |
36.920 |
0.41 |
38.710 |
-1.790 |
-4.62 |
USD |
1.02 |
| | |
|
|
|
L |
|
Endeavour Mining |
1,723.000 |
Fri |
1.00 |
1,650.000 |
4.42 |
1,625.000 |
25.000 |
1.54 |
GBP |
-0.38 |
| | |
|
|
|
S |
|
Santos |
7.790 |
06:10 |
-0.89 |
7.480 |
4.14 |
7.630 |
-0.150 |
-1.97 |
AUD |
-0.80 |
| | |
|
|
|
L |
|
First Quantum |
18.240 |
Fri |
1.11 |
18.370 |
-0.71 |
34.410 |
-16.040 |
-46.61 |
CAD |
-0.93 |
| | |
|
|
|
L |
|
Fresnillo |
577.500 |
Fri |
-0.43 |
549.500 |
5.10 |
549.400 |
0.100 |
0.02 |
GBP |
-1.41 |
| | |
|
|
|
L |
|
Citic Pacific |
8.370 |
08:08 |
1.82 |
7.690 |
8.84 |
7.670 |
0.020 |
0.26 |
HKD |
-1.82 |
| | |
|
|
|
|
|
Aker BP |
275.900 |
Fri |
2.60 |
271.700 |
1.55 |
286.200 |
-14.500 |
-5.07 |
NOK |
-2.90 |
| | |
|
|
|
L |
|
Equinor |
312.750 |
Fri |
2.64 |
305.500 |
2.37 |
326.200 |
-20.700 |
-6.35 |
NOK |
-2.93 |
| | |
|
|
|
|
|
S-Oil |
69,800.000 |
06:30 |
-0.85 |
70,300.000 |
-0.71 |
75,000.000 |
-4,700.000 |
-6.27 |
KRW |
-3.19 |
| | |
|
|
|
L |
|
Aurubis |
71.300 |
Fri |
1.78 |
69.050 |
3.26 |
74.320 |
-5.270 |
-7.09 |
EUR |
-4.17 |
| | |
|
|
|
L |
|
Korea Zinc |
494,000.000 |
06:30 |
-0.50 |
463,000.000 |
6.70 |
520,000.000 |
-57,000.000 |
-10.96 |
KRW |
-4.27 |
| | |
|
|
|
|
|
Vulcan Steel |
7.300 |
04:59 |
0.14 |
7.870 |
-7.24 |
8.370 |
-0.500 |
-5.97 |
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 |
27.200 |
-1.360 |
-5.00 |
EUR |
-5.06 |
| | |
|
|
|
L |
|
Umicore |
21.800 |
Fri |
0.09 |
22.080 |
-1.27 |
23.670 |
-1.590 |
-6.72 |
EUR |
-5.10 |
| | |
|
|
|
|
|
BHP |
43.250 |
06:10 |
0.79 |
42.750 |
1.17 |
43.550 |
-0.800 |
-1.84 |
AUD |
-5.35 |
| | |
|
|
|
L |
|
Pacific Metals |
1,285.000 |
06:15 |
-1.00 |
1,307.000 |
-1.68 |
1,620.000 |
-313.000 |
-19.32 |
JPY |
-6.78 |
| | |
|
|
|
S |
|
Aperam |
26.320 |
Fri |
1.54 |
26.280 |
0.15 |
25.810 |
0.470 |
1.82 |
EUR |
-9.16 |
| | |
|
|
|
L |
|
Salzgitter |
22.540 |
Fri |
0.63 |
24.360 |
-7.47 |
27.280 |
-2.920 |
-10.70 |
EUR |
-9.66 |
| | |
|
|
|
S |
|
Posco Holdings |
399,000.000 |
06:30 |
-0.50 |
403,500.000 |
-1.12 |
593,000.000 |
-189,500.000 |
-31.96 |
KRW |
-11.35 |
| | |
|
|
|
S |
|
Outokumpu |
3.727 |
Fri |
1.19 |
3.777 |
-1.32 |
4.205 |
-0.428 |
-10.18 |
EUR |
-11.54 |
| | |
|
|
|
S |
|
Borr Drilling |
63.750 |
Fri |
2.91 |
60.950 |
4.59 |
77.600 |
-16.650 |
-21.46 |
NOK |
-15.77 |
| | |
|
|
|
S |
|
Woodside Energy |
28.330 |
06:10 |
-1.05 |
27.330 |
3.66 |
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 |
29.280 |
07:00 |
-2.66 |
29.030 |
0.86 |
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
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 |
5/10/24 |
102 |
|
|
|
YPF |
100 |
24 |
ARS |
21,960.400 |
24,649.900 |
|
2,689.500 |
12 |
613,547 |
51 |
|
accum | 1/22/07 |
5/10/24 | 3472 |
days out of 6706 invested (52%) |
6,035 |
613,547 |
54 |
|
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 | 5/10/24 | 102 | 21,960.40 | 24,649.90 | | 2,689.50 | 12.25 | | | 472.56 |
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 |
|
|