Share-o-matic - Assessment Resources

Assessment - Resources - 5/06/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	SOM Resources	711.913	Fri	13.91	629.944	13.01	556.054	73.890	13.29	USD	14.90
		YPF	24,649.900	Fri	-6.67	26,585.700	-7.28	19,631.400	6,954.300	35.42	ARS	143.88
	L	China Hongqiao	11.680	Fri	0.69	11.520	1.39	6.130	5.390	87.93	HKD	69.08
	L	Galp Energia	19.940	Fri	0.40	19.925	0.08	14.520	5.405	37.22	EUR	51.01
		Coal India	449.400	Fri	1.33	460.600	-2.43	442.300	18.300	4.14	INR	50.24
		Ternium Argentina	914.000	Fri	4.82	921.000	-0.76	865.000	56.000	6.47	ARS	47.26
	L	Idemitsu Kōsan	1,066.500	Fri	3.64	1,049.000	1.67	935.000	114.000	12.19	JPY	46.37
		Aluar	918.500	Fri	9.09	904.500	1.55	895.000	9.500	1.06	ARS	44.89
		Bharat Petroleum	618.650	Fri	4.48	610.250	1.38	627.150	-16.900	-2.69	INR	44.64
	L	CNOOC	20.500	Fri	2.91	19.720	3.96	16.800	2.920	17.38	HKD	44.61
		ONGC	270.250	Fri	1.89	282.150	-4.22	269.850	12.300	4.56	INR	41.89
	L	Antofagasta	2,255.000	Fri	1.12	2,192.000	2.87	1,773.500	418.500	23.60	GBP	39.88
	L	Rubis	31.640	Fri	1.28	32.780	-3.48	24.600	8.180	33.25	EUR	38.42
		Zijin Mining	18.240	Fri	2.99	17.520	4.11	13.150	4.370	33.23	CNY	38.36
	L	Eldorado Gold	20.930	Fri	1.41	20.160	3.82	14.520	5.640	38.84	CAD	35.24
		Cameco	69.600	Fri	-2.56	69.320	0.40	55.200	14.120	25.58	CAD	34.56
	L	Diamondback Energy	202.190	Fri	-0.75	204.190	-0.98	177.110	27.080	15.29	USD	31.83
		Osaka Gas	3,574.000	Fri	1.48	3,481.000	2.67	2,991.000	490.000	16.38	JPY	31.47
	L	Tata Steel	162.250	Fri	0.22	167.600	-3.19	142.650	24.950	17.49	INR	31.05
	L	Vallourec	16.340	Fri	0.06	16.420	-0.49	13.900	2.520	18.13	EUR	30.90
	L	Agnico-Eagle Mines	93.530	Fri	0.41	90.390	3.47	66.020	24.370	36.91	CAD	30.55
	L	Eramet	101.900	Fri	5.27	94.500	7.83	63.400	31.100	49.05	EUR	29.88
	L	Anglo American	2,773.500	Fri	1.37	2,693.500	2.97	1,726.600	966.900	56.00	GBP	29.25
	L	Kinross Gold	10.380	Fri	0.68	9.220	12.58	6.640	2.580	38.86	CAD	29.22
	L	China Shenhua HK	36.500	Fri	6.10	33.550	8.79	31.200	2.350	7.53	HKD	28.00
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Subsea 7	187.000	Fri	1.85	180.900	3.37	145.900	35.000	23.99	NOK	27.56
	L	PetroChina	7.680	Fri	4.63	7.160	7.26	6.190	0.970	15.67	HKD	26.43
	L	PetroChina	10.080	Fri	0.10	10.010	0.70	8.840	1.170	13.24	CNY	25.99
	L	Mitsui Ming & Smltg	5,073.000	Fri	2.57	4,894.000	3.66	4,421.000	473.000	10.70	JPY	24.84
	L	México	103.850	Fri	-0.08	105.900	-1.94	84.960	20.940	24.65	MXN	24.78
	L	Imperial Oil	95.440	Fri	-0.43	94.670	0.81	84.570	10.100	11.94	CAD	24.09
		Eneos	719.600	Fri	1.91	704.700	2.11	642.900	61.800	9.61	JPY	23.63
	L	Teck Resources	70.700	Fri	0.71	68.160	3.73	52.410	15.750	30.05	CAD	23.63
	L	Cdn Nat Resources	104.590	Fri	-1.40	103.870	0.69	88.980	14.890	16.73	CAD	21.32
	L	Suncor Energy	54.790	Fri	-0.25	53.130	3.12	45.680	7.450	16.31	CAD	21.25
	L	Wheaton Precious	75.110	Fri	-1.56	73.480	2.22	52.920	20.560	38.85	CAD	20.10
		Inpex	2,424.000	Fri	2.36	2,337.000	3.72	1,984.000	353.000	17.79	JPY	19.99
		Shaanxi Coal	24.960	Fri	0.20	23.890	4.48	26.260	-2.370	-9.03	CNY	19.91
	L	Boliden	369.300	Fri	3.59	361.900	2.04	257.750	104.150	40.41	SEK	19.76
	L	Sumitomo Metal	4,944.000	Fri	-2.56	5,265.000	-6.10	4,036.000	1,229.000	30.45	JPY	18.94
	L	Mineral Resources	77.120	Fri	-0.66	77.000	0.16	64.040	12.960	20.24	AUD	17.14
	L	Cenovus Energy	28.070	Fri	-1.23	28.280	-0.74	23.930	4.350	18.18	CAD	16.58
	L	Northern Star	14.670	Fri	1.17	14.540	0.89	12.920	1.620	12.54	AUD	15.73
	L	Vår Energi	35.700	Fri	1.28	36.350	-1.79	30.800	5.550	18.02	NOK	14.98
	L	Shell	34.405	Fri	1.31	33.770	1.88	29.205	4.565	15.63	EUR	14.50
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	59.190	8.070	13.63	EUR	13.16
		Motor Oil Hellas	27.500	Fri	1.55	27.220	1.03	26.940	0.280	1.04	EUR	13.11
		Fortescue Metals	26.210	Fri	-0.76	26.320	-0.42	27.850	-1.530	-5.49	AUD	13.05
		Kobe Steel	1,982.500	Fri	7.57	1,882.000	5.34	2,041.500	-159.500	-7.81	JPY	12.57
	L	Norsk Hydro	66.600	Fri	0.94	70.060	-4.94	56.120	13.940	24.84	NOK	10.85
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	JSW Steel	853.600	Fri	2.28	880.650	-3.07	808.750	71.900	8.89	INR	10.73
		Reliance Industries	2,814.850	Fri	0.95	2,839.050	-0.85	2,974.650	-135.600	-4.56	INR	9.79
	L	Sinopec	5.090	Fri	5.38	4.760	6.93	4.450	0.310	6.97	HKD	9.40
	L	Hellenic Petroleum	8.430	Fri	-0.12	8.385	0.54	8.270	0.115	1.39	EUR	9.23
	L	Exxon Mobil	117.960	Fri	-0.41	116.750	1.04	104.250	12.500	11.99	USD	8.82
	L	Fortum	13.405	Fri	2.25	13.125	2.13	11.160	1.965	17.61	EUR	7.93
		Bluescope Steel	22.070	Fri	-0.90	22.660	-2.60	22.850	-0.190	-0.83	AUD	7.91
		Tokyo Gas	3,511.000	Fri	0.75	3,565.000	-1.51	3,256.000	309.000	9.49	JPY	7.30
	L	SOUTH32	3.650	Fri	0.83	3.620	0.83	2.900	0.720	24.83	AUD	6.55
	L	OMV	46.840	Fri	0.82	44.140	6.12	40.340	3.800	9.42	EUR	6.40
	L	Peñoles	251.780	Fri	1,281.13	250.190	0.64	214.590	35.600	16.59	MXN	5.82
	L	Rio Tinto	5,605.000	Fri	0.38	5,467.000	2.52	5,067.000	400.000	7.89	GBP	5.82
		Tenaris	15.960	Fri	-0.06	15.870	0.57	16.575	-0.705	-4.25	EUR	5.67
	L	BP	506.200	Fri	0.42	510.400	-0.82	466.300	44.100	9.46	GBP	5.35
	L	Tourmaline Oil	65.090	Fri	-3.38	66.910	-2.72	59.600	7.310	12.27	CAD	5.19
	L	Enbridge	51.670	Fri	1.04	50.140	3.05	46.460	3.680	7.92	CAD	5.15
		Nippon Steel	3,310.000	Fri	-2.93	3,473.000	-4.69	3,579.000	-106.000	-2.96	JPY	4.80
		China Petrol&Chem	6.400	Fri	0.16	6.320	1.27	6.260	0.060	0.96	CNY	4.79
	L	Chevron	165.820	Fri	0.22	162.300	2.17	154.450	7.850	5.08	USD	4.58
		Acerinox	10.380	Fri	1.96	10.200	1.76	10.230	-0.030	-0.29	EUR	4.15
	L	Glencore	476.000	Fri	2.69	455.000	4.62	368.950	86.050	23.32	GBP	3.80
		Repsol	14.840	Fri	0.47	14.495	2.38	14.575	-0.080	-0.55	EUR	3.09
	L	Barrick Gold	23.140	Fri	-0.69	22.790	1.54	19.790	3.000	15.16	CAD	2.75
	L	Pilbara Minerals	4.140	Fri	-0.72	4.190	-1.19	3.880	0.310	7.99	AUD	2.47
	L	Franco-Nevada	174.750	Fri	0.28	172.490	1.31	144.240	28.250	19.59	CAD	1.44
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
		Channel Infra	1.540	Fri	1.32	1.520	1.32	1.480	0.040	2.70	NZD	1.24
		ArcelorMittal	23.900	Fri	0.84	24.380	-1.97	24.040	0.340	1.41	EUR	1.03
		Halliburton	37.070	Fri	-1.09	36.920	0.41	34.910	2.010	5.76	USD	1.02
	L	Endeavour Mining	1,723.000	Fri	1.00	1,650.000	4.42	1,263.000	387.000	30.64	GBP	-0.38
	S	Santos	7.860	Fri	2.08	7.480	5.08	7.030	0.450	6.40	AUD	-0.80
	L	First Quantum	18.240	Fri	1.11	18.370	-0.71	12.270	6.100	49.71	CAD	-0.93
	L	Fresnillo	577.500	Fri	-0.43	549.500	5.10	467.800	81.700	17.46	GBP	-1.41
	L	Citic Pacific	8.220	Fri	5.93	7.690	6.89	8.130	-0.440	-5.41	HKD	-1.82
		Aker BP	275.900	Fri	2.60	271.700	1.55	259.200	12.500	4.82	NOK	-2.90
	L	Equinor	312.750	Fri	2.64	305.500	2.37	263.000	42.500	16.16	NOK	-2.93
		S-Oil	70,400.000	Fri	0.14	70,300.000	0.14	72,200.000	-1,900.000	-2.63	KRW	-3.19
	L	Aurubis	71.300	Fri	1.78	69.050	3.26	59.260	9.790	16.52	EUR	-4.17
	L	Korea Zinc	496,500.000	Fri	0.30	463,000.000	7.24	459,000.000	4,000.000	0.87	KRW	-4.27
		Vulcan Steel	7.290	Fri	4.14	7.870	-7.37	7.950	-0.080	-1.01	NZD	-4.62
		Naturgy	24.620	Fri	0.98	24.000	2.58	22.480	1.520	6.76	EUR	-4.81
		voestalpine	25.480	Fri	0.95	25.840	-1.39	25.240	0.600	2.38	EUR	-5.06
	L	Umicore	21.800	Fri	0.09	22.080	-1.27	19.420	2.660	13.70	EUR	-5.10
		BHP	42.910	Fri	-0.35	42.750	0.37	43.970	-1.220	-2.77	AUD	-5.35
	L	Pacific Metals	1,298.000	Fri	1.72	1,307.000	-0.69	1,367.000	-60.000	-4.39	JPY	-6.78
	S	Aperam	26.320	Fri	1.54	26.280	0.15	28.630	-2.350	-8.21	EUR	-9.16
	L	Salzgitter	22.540	Fri	0.63	24.360	-7.47	24.080	0.280	1.16	EUR	-9.66
	S	Posco Holdings	401,000.000	Fri	0.75	403,500.000	-0.62	432,500.000	-29,000.000	-6.71	KRW	-11.35
	S	Outokumpu	3.727	Fri	1.19	3.777	-1.32	4.099	-0.322	-7.86	EUR	-11.54
	S	Borr Drilling	63.750	Fri	2.91	60.950	4.59	67.350	-6.400	-9.50	NOK	-15.77
	S	Woodside Energy	28.630	Fri	1.89	27.330	4.76	30.000	-2.670	-8.90	AUD	-17.50
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ10	Curr	∅-RS
	L	Zhejiang Huayou	30.080	Fri	-1.18	29.030	3.62	26.850	2.180	8.12	CNY	-17.95
Resources - 100 out of 100 instruments rated - 5/06/24 / 2/26/24 - 80 did rise, Market-Ratio(10) = 80.00 %

Technical Chart

	Resources RS = 10 - B/S = 25/28

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

Transactions Resources * S10 - 25/28 (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		6/12/06	161		- cash -
short	6/12/06	7/24/06	42		YPF	100	84	ARS	118.000	130.000	106.000	-12.000	-10	8,992	-61
7/24/06		1/14/08	539		- cash -
	1/14/08	2/04/08	21		Boliden	100	140	SEK	64.000	58.750	69.719	5.719	9	9,793	343
2/04/08		3/17/08	42		- cash -
	3/17/08	3/24/08	7		Ampol	100	915	AUD	10.700	11.040	10.360	-0.340	-3	9,482	-81
3/24/08		7/14/08	112		- cash -
	7/14/08	12/15/08	154		Boliden	100	214	SEK	44.200	18.400	106.176	61.976	140	22,744	698
12/15/08		6/07/10	539		- cash -
	6/07/10	7/12/10	35		Offshore Oil	100	4,090	CNY	5.560	5.010	6.170	0.610	11	25,241	196
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	100	1,098	EUR	22.970	20.750	25.428	2.458	11	27,939	276
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	100	1,847	EUR	15.120	13.280	17.215	2.095	14	31,809	97
10/17/11		4/09/12	175		- cash -
	4/09/12	7/16/12	98		Aluar	100	12,826	ARS	2.480	2.680	2.280	-0.200	-8	29,243	-27
7/16/12		4/08/13	266		- cash -
	4/08/13	4/29/13	21		Eldorado Gold	100	764	CAD	38.250	39.850	36.650	-1.600	-4	28,021	-52
4/29/13		7/29/13	91		- cash -
	7/29/13	8/05/13	7		Tata Steel	100	12,990	INR	2.157	2.079	2.238	0.081	4	29,072	582
8/05/13		10/06/14	427		- cash -
	10/06/14	12/22/14	77		Dolphin Drilling	100	268	NOK	108.100	68.250	171.218	63.118	58	45,987	785
12/22/14		6/29/15	189		- cash -
	6/29/15	10/05/15	98		Yamana Gold	100	12,668	CAD	3.630	2.590	5.088	1.458	40	64,452	252
10/05/15		12/21/15	77		- cash -
	12/21/15	2/22/16	63		Anglo American	100	22,977	GBP	2.805	4.842	0.769	-2.037	-73	17,660	-100
2/22/16		3/19/18	756		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	100	2,540	CAD	6.950	6.050	7.984	1.034	15	20,286	510
4/16/18		11/26/18	224		- cash -
	11/26/18	1/07/19	42		Vallourec	100	260	EUR	77.840	71.880	84.294	6.454	8	21,964	100
1/07/19		5/13/19	126		- cash -
	5/13/19	5/20/19	7		Outokumpu	100	8,128	EUR	2.702	2.725	2.679	-0.023	-1	21,777	-36
5/20/19		6/10/19	21		- cash -
	6/10/19	6/24/19	14		Ovintiv	100	3,235	CAD	6.730	6.310	7.178	0.448	7	23,226	437
6/24/19		8/19/19	56		- cash -
	8/19/19	9/16/19	28		Salzgitter	100	1,482	EUR	15.670	18.580	12.760	-2.910	-19	18,914	-93
9/16/19		2/24/20	161		- cash -
	2/24/20	5/18/20	84		Aker Solutions	100	1,436	NOK	13.170	5.840	29.700	16.530	126	42,651	3,325
5/18/20		10/26/20	161		- cash -
	10/26/20	11/09/20	14		Vallourec	100	3,245	EUR	13.142	14.280	12.004	-1.138	-9	38,958	-91
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	100	5,422	EUR	7.185	8.350	6.020	-1.165	-16	32,642	-100
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	100	4,772	EUR	6.840	7.800	5.880	-0.960	-14	28,060	-100
8/30/21		6/20/22	294		- cash -
	6/20/22	8/29/22	70		Aperam	100	896	EUR	31.290	28.330	34.559	3.269	10	30,990	68
8/29/22		5/13/24	623		- cash -
accum	6/12/06	8/29/22	1022	days out of 6706 invested (15%)								210		30,990	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boliden	short	1/14/08	2/04/08	21	64.00	58.75	69.72	5.72	8.94
		7/14/08	12/15/08	154	44.20	18.40	106.18	61.98	140.22	161.68
Aker Solutions		2/24/20	5/18/20	84	13.17	5.84	29.70	16.53	125.51	125.51
Dolphin Drilling		10/06/14	12/22/14	77	108.10	68.25	171.22	63.12	58.39	58.39
Yamana Gold		6/29/15	10/05/15	98	3.63	2.59	5.09	1.46	40.15	40.15
Outokumpu		6/06/11	7/04/11	28	22.97	20.75	25.43	2.46	10.70
		8/08/11	10/17/11	70	15.12	13.28	17.21	2.09	13.86
		5/13/19	5/20/19	7	2.70	2.73	2.68	-0.02	-0.85	24.96
Offshore Oil		6/07/10	7/12/10	35	5.56	5.01	6.17	0.61	10.98	10.98
Aperam		6/20/22	8/29/22	70	31.29	28.33	34.56	3.27	10.45	10.45
Eldorado Gold		4/08/13	4/29/13	21	38.25	39.85	36.65	-1.60	-4.18
		3/19/18	4/16/18	28	6.95	6.05	7.98	1.03	14.88	10.07
Ovintiv		6/10/19	6/24/19	14	6.73	6.31	7.18	0.45	6.66	6.66
Tata Steel		7/29/13	8/05/13	7	2.16	2.08	2.24	0.08	3.75	3.75
Ampol		3/17/08	3/24/08	7	10.70	11.04	10.36	-0.34	-3.18	-3.18
Aluar		4/09/12	7/16/12	98	2.48	2.68	2.28	-0.20	-8.06	-8.06
YPF		6/12/06	7/24/06	42	118.00	130.00	106.00	-12.00	-10.17	-10.17
Salzgitter		8/19/19	9/16/19	28	15.67	18.58	12.76	-2.91	-18.57	-18.57
Vallourec		11/26/18	1/07/19	42	77.84	71.88	84.29	6.45	8.29
		10/26/20	11/09/20	14	13.14	14.28	12.00	-1.14	-8.66
		7/19/21	7/26/21	7	7.19	8.35	6.02	-1.17	-16.21
		8/23/21	8/30/21	7	6.84	7.80	5.88	-0.96	-14.04	-28.76
Anglo American		12/21/15	2/22/16	63	2.81	4.84	0.77	-2.04	-72.60	-72.60

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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