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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	637.879	Fri	1.11	629.944	1.26	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 = 25/25

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

Transactions Resources * S10 - 25 ex 5 (2)

														⇐
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		6/05/06	154		- cash -
short	6/05/06	6/26/06	21		Ternium Argentina	50	2,988	ARS	1.673	1.785	1.561	-0.112	-7	9,665	-70
		7/24/06	49		YPF	50	40	ARS	122.000	130.000	114.000	-8.000	-7	9,345	-40
	6/26/06		28		Bharat Petroleum	50	883	INR	5.415	5.243	5.592	0.177	3	9,502	52
7/24/06		8/13/07	385		- cash -
	8/13/07	8/20/07	7		Eldorado Gold	50	198	CAD	23.900	25.750	22.050	-1.850	-8	9,136	-99
		8/27/07	14		Northern Star	50	60,452	AUD	0.079	0.075	0.083	0.004	5	9,389	287
	8/20/07		7		Mitsui Ming & Smltg	50	102	JPY	42.500	46.200	38.800	-3.700	-9	9,012	-99
8/27/07		1/21/08	147		- cash -
	1/21/08	2/04/08	14		Boliden	50	82	SEK	54.750	58.750	50.750	-4.000	-7	8,684	-86
					Pacific Metals	50	53	JPY	85.000	95.600	74.400	-10.600	-12	8,122	-97
2/04/08		2/11/08	7		- cash -
	2/11/08	2/18/08	7		Boliden	50	65	SEK	62.000	67.000	57.000	-5.000	-8	7,797	-99
					Pacific Metals	50	48	JPY	83.900	93.300	74.500	-9.400	-11	7,346	-100
2/18/08		3/17/08	28		- cash -
	3/17/08	3/24/08	7		Boliden	50	68	SEK	53.750	62.000	45.500	-8.250	-15	6,785	-100
					Nippon Steel	50	83	JPY	44.100	48.700	39.500	-4.600	-10	6,403	-100
3/24/08		7/14/08	112		- cash -
	7/14/08	10/06/08	84		Boliden	50	72	SEK	44.200	23.600	82.781	38.581	87	9,181	1,428
		7/28/08	14		China Petrol&Chem	50	373	CNY	8.620	9.760	7.480	-1.140	-13	8,756	-98
	7/28/08	9/01/08	35		Pacific Metals	50	43	JPY	64.700	68.200	61.200	-3.500	-5	8,605	-44
	9/01/08	9/08/08	7		Norsk Hydro	50	56	NOK	46.800	48.500	45.100	-1.700	-4	8,510	-85
	9/08/08	9/22/08	14		México	50	193	MXN	13.190	13.340	13.040	-0.150	-1	8,481	-26
	9/22/08	9/29/08	7		Norsk Hydro	50	71	NOK	35.500	36.700	34.300	-1.200	-3	8,396	-83
	9/29/08	10/06/08	7		voestalpine	50	121	EUR	20.110	17.740	22.797	2.687	13	8,721	69,019
	10/06/08	10/27/08	21		First Quantum	50	991	CAD	4.400	5.070	3.730	-0.670	-15	8,057	-94
		11/03/08	28		JSW Steel	50	1,254	INR	3.476	3.118	3.876	0.400	11	8,558	313
	10/27/08	12/15/08	49		Citic Pacific	50	614	HKD	6.020	8.540	3.500	-2.520	-42	7,011	-98
	11/03/08	12/01/08	28		Tata Steel	50	2,557	INR	1.901	1.828	1.977	0.076	4	7,205	67
	12/01/08	12/15/08	14		Teck Resources	50	1,286	CAD	3.930	5.810	2.050	-1.880	-48	4,788	-100
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/15/08		3/22/10	462		- cash -
	3/22/10	3/29/10	7		Channel Infra	50	613	NZD	3.900	3.980	3.820	-0.080	-2	4,738	-66
					Zijin Mining	50	434	CNY	5.520	5.570	5.470	-0.050	-1	4,717	-38
3/29/10		5/24/10	56		- cash -
	5/24/10	6/07/10	14		Channel Infra	50	697	NZD	3.380	3.330	3.431	0.051	2	4,752	48
		6/21/10	28		Citic Pacific	50	182	HKD	12.960	15.160	10.760	-2.200	-17	4,352	-91
	6/07/10	6/14/10	7		First Quantum	50	239	CAD	10.010	12.020	8.000	-2.010	-20	3,871	-100
	6/14/10	7/12/10	28		BP	50	538	GBP	3.555	3.990	3.120	-0.435	-12	3,637	-82
	6/21/10		21		Pilbara Minerals	50	15,069	AUD	0.130	0.090	0.188	0.058	44	4,508	59,692
7/12/10		6/06/11	329		- cash -
	6/06/11	7/04/11	28		Outokumpu	50	98	EUR	22.970	20.750	25.428	2.458	11	4,749	276
					Pilbara Minerals	50	49,072	AUD	0.046	0.040	0.053	0.007	15	5,088	518
7/04/11		8/08/11	35		- cash -
	8/08/11	10/17/11	70		Outokumpu	50	168	EUR	15.120	13.280	17.215	2.095	14	5,440	97
		9/19/11	42		Pilbara Minerals	50	68,855	AUD	0.037	0.040	0.034	-0.003	-8	5,233	-52
	9/19/11	10/17/11	28		ArcelorMittal	50	61	EUR	38.250	41.385	35.115	-3.135	-8	5,042	-67
10/17/11		4/09/12	175		- cash -
	4/09/12	5/14/12	35		Aluar	50	1,016	ARS	2.480	2.390	2.573	0.093	4	5,137	47
		6/04/12	56		Kinross Gold	50	268	CAD	9.400	9.030	9.785	0.385	4	5,240	30
	5/14/12	7/16/12	63		YPF	50	31	ARS	82.950	85.000	80.900	-2.050	-2	5,177	-13
	6/04/12		42		Outokumpu	50	391	EUR	6.820	6.400	7.268	0.448	7	5,352	74
7/16/12		4/08/13	266		- cash -
	4/08/13	5/06/13	28		Barrick Gold	50	116	CAD	22.940	21.500	24.476	1.536	7	5,530	133
					Eldorado Gold	50	70	CAD	38.250	38.200	38.300	0.050	0	5,533	2
5/06/13		6/24/13	49		- cash -
	6/24/13	7/01/13	7		Barrick Gold	50	163	CAD	16.910	15.320	18.665	1.755	10	5,819	17,123
					Eldorado Gold	50	90	CAD	30.850	31.300	30.400	-0.450	-1	5,779	-54
7/01/13		7/08/13	7		- cash -
	7/08/13	7/15/13	7		Barrick Gold	50	198	CAD	14.580	15.690	13.470	-1.110	-8	5,559	-98
					Pilbara Minerals	50	241,000	AUD	0.012	0.012	0.012	0.000	0	5,559	0
7/15/13		7/29/13	14		- cash -
	7/29/13	8/05/13	7		Pilbara Minerals	50	231,627	AUD	0.012	0.012	0.012	0.000	0	5,559	0
					Tata Steel	50	1,288	INR	2.157	2.079	2.238	0.081	4	5,663	582
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/05/13		10/06/14	427		- cash -
	10/06/14	10/20/14	14		Fortescue Metals	50	858	AUD	3.300	3.460	3.140	-0.160	-5	5,526	-73
		10/27/14	21		S-Oil	50	68	KRW	41.050	42.100	40.000	-1.050	-3	5,455	-36
	10/20/14	11/10/14	21		Aker BP	50	65	NOK	42.000	46.200	37.800	-4.200	-10	5,182	-84
	10/27/14	12/01/14	35		Kinross Gold	50	899	CAD	3.030	3.460	2.600	-0.430	-14	4,795	-80
	11/10/14	11/24/14	14		Hellenic Petroleum	50	589	EUR	4.170	4.730	3.610	-0.560	-13	4,465	-98
	11/24/14	12/01/14	7		Fortescue Metals	50	714	AUD	2.980	2.620	3.390	0.410	14	4,758	82,275
12/01/14		7/06/15	217		- cash -
	7/06/15	9/14/15	70		Teck Resources	50	200	CAD	11.870	8.430	16.714	4.844	41	5,726	496
		7/20/15	14		Fortescue Metals	50	1,389	AUD	1.715	1.745	1.685	-0.030	-2	5,685	-37
	7/20/15	8/03/15	14		Eldorado Gold	50	112	CAD	20.900	22.500	19.300	-1.600	-8	5,505	-87
	8/03/15	10/05/15	63		Vallourec	50	3	EUR	581.400	368.960	916.159	334.759	58	6,510	1,294
	9/14/15		21		Glencore	50	2,940	GBP	1.279	1.150	1.423	0.144	11	6,932	535
10/05/15		12/21/15	77		- cash -
	12/21/15	12/28/15	7		Eramet	50	145	EUR	23.840	27.300	20.380	-3.460	-15	6,430	-100
					Anglo American	50	1,238	GBP	2.805	3.281	2.330	-0.476	-17	5,841	-100
12/28/15		1/04/16	7		- cash -
	1/04/16	1/18/16	14		Teck Resources	50	578	CAD	5.050	4.610	5.532	0.482	10	6,120	977
		2/08/16	35		Anglo American	50	1,051	GBP	2.779	3.761	1.796	-0.983	-35	5,087	-99
	1/18/16	2/15/16	28		First Quantum	50	1,032	CAD	3.100	3.290	2.910	-0.190	-6	4,891	-56
	2/08/16		7		Vallourec	50	11	EUR	157.880	166.560	149.200	-8.680	-5	4,796	-95
2/15/16		3/19/18	763		- cash -
	3/19/18	4/16/18	28		Eldorado Gold	50	345	CAD	6.950	6.050	7.984	1.034	15	5,152	510
					Enbridge	50	59	CAD	40.090	41.000	39.180	-0.910	-2	5,099	-26
4/16/18		7/23/18	98		- cash -
	7/23/18	7/30/18	7		Outokumpu	50	506	EUR	5.032	5.694	4.370	-0.662	-13	4,764	-100
					Mitsui Ming & Smltg	50	60	JPY	42.200	44.200	40.200	-2.000	-5	4,644	-92
7/30/18		8/20/18	21		- cash -
	8/20/18	8/27/18	7		Fresnillo	50	249	GBP	9.308	9.472	9.144	-0.164	-2	4,603	-60
					Mitsui Ming & Smltg	50	75	JPY	31.000	31.550	30.450	-0.550	-2	4,562	-61
8/27/18		11/05/18	70		- cash -
	11/05/18	11/12/18	7		China Hongqiao	50	440	HKD	5.180	5.250	5.110	-0.070	-1	4,531	-51
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Zhejiang Huayou	50	101	CNY	22.432	21.710	23.178	0.746	3	4,606	450
11/12/18		11/26/18	14		- cash -
	11/26/18	1/07/19	42		Vallourec	50	29	EUR	77.840	71.880	84.294	6.454	8	4,793	100
					Zhejiang Huayou	50	123	CNY	19.000	18.083	19.964	0.964	5	4,912	54
1/07/19		1/14/19	7		- cash -
	1/14/19	1/21/19	7		Vallourec	50	33	EUR	72.440	70.180	74.773	2.333	3	4,989	422
					Zhejiang Huayou	50	143	CNY	17.527	17.864	17.189	-0.337	-2	4,941	-64
1/21/19		5/13/19	112		- cash -
	5/13/19	5/20/19	7		Outokumpu	50	914	EUR	2.702	2.725	2.679	-0.023	-1	4,920	-36
					Borr Drilling	50	13	NOK	188.790	183.727	193.993	5.203	3	4,987	313
5/20/19		5/27/19	7		- cash -
	5/27/19	6/24/19	28		ArcelorMittal	50	175	EUR	14.222	14.960	13.484	-0.738	-5	4,858	-50
					Borr Drilling	50	14	NOK	167.272	142.152	196.831	29.559	18	5,272	734
6/24/19		8/26/19	63		- cash -
	8/26/19	9/09/19	14		Borr Drilling	50	30	NOK	87.346	116.954	57.737	-29.608	-34	4,384	-100
					Pilbara Minerals	50	7,365	AUD	0.360	0.340	0.381	0.021	6	4,540	345
9/09/19		2/03/20	147		- cash -
	2/03/20	2/10/20	7		Borr Drilling	50	24	NOK	90.997	74.971	110.449	19.452	21	5,007	> 999,999
					Pilbara Minerals	50	8,266	AUD	0.285	0.325	0.245	-0.040	-14	4,676	-100
2/10/20		2/24/20	14		- cash -
	2/24/20	3/09/20	14		Teck Resources	50	166	CAD	14.060	11.030	17.922	3.862	27	5,317	55,903
		5/18/20	84		Borr Drilling	50	42	NOK	55.595	10.963	281.927	226.332	407	14,823	115,732
	3/09/20	4/27/20	49		Diamondback Energy	50	110	USD	26.880	36.220	17.540	-9.340	-35	13,796	-96
	4/27/20	5/18/20	21		Vallourec	50	50	EUR	38.896	38.120	39.688	0.792	2	13,835	42
5/18/20		11/02/20	168		- cash -
	11/02/20	11/09/20	7		Vallourec	50	540	EUR	12.794	14.280	11.308	-1.486	-12	13,033	-100
					Borr Drilling	50	903	NOK	7.668	9.292	6.044	-1.624	-21	11,566	-100
11/09/20		7/19/21	252		- cash -
	7/19/21	7/26/21	7		Vallourec	50	804	EUR	7.185	8.350	6.020	-1.165	-16	10,630	-100
					Endeavour Mining	50	351	GBP	16.470	17.075	15.865	-0.605	-4	10,417	-86
7/26/21		8/23/21	28		- cash -
	8/23/21	8/30/21	7		Vallourec	50	761	EUR	6.840	7.800	5.880	-0.960	-14	9,687	-100
					Endeavour Mining	50	305	GBP	17.050	17.650	16.450	-0.600	-4	9,504	-85
8/30/21		6/27/22	301		- cash -
	6/27/22	7/04/22	7		voestalpine	50	223	EUR	21.260	20.920	21.606	0.345	2	9,581	132
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Aperam	50	159	EUR	29.950	26.400	33.977	4.027	13	10,221	71,858
7/04/22		7/11/22	7		- cash -
	7/11/22	8/29/22	49		Aperam	50	198	EUR	25.790	28.330	23.250	-2.540	-10	9,718	-54
					Fortum	50	412	EUR	12.405	10.625	14.483	2.078	17	10,574	217
8/29/22		5/12/24	622		- cash -
accum	6/05/06	8/29/22	1057	days out of 6705 invested (16%)								6		10,574	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Borr Drilling	short	5/13/19	5/20/19	7	188.79	183.73	193.99	5.20	2.76	50	1.38
		5/27/19	6/24/19	28	167.27	142.15	196.83	29.56	17.67		8.84
		8/26/19	9/09/19	14	87.35	116.95	57.74	-29.61	-33.90		-16.95
		2/03/20	2/10/20	7	91.00	74.97	110.45	19.45	21.38		10.69
		2/24/20	5/18/20	84	55.60	10.96	281.93	226.33	407.11		203.55
		11/02/20	11/09/20	7	7.67	9.29	6.04	-1.62	-21.18		-10.59	175.29
Boliden		1/21/08	2/04/08	14	54.75	58.75	50.75	-4.00	-7.31		-3.65
		2/11/08	2/18/08	7	62.00	67.00	57.00	-5.00	-8.06		-4.03
		3/17/08	3/24/08	7	53.75	62.00	45.50	-8.25	-15.35		-7.67
		7/14/08	10/06/08	84	44.20	23.60	82.78	38.58	87.29		43.64	22.62
Pilbara Minerals		6/21/10	7/12/10	21	0.13	0.09	0.19	0.06	44.46		22.23
		6/06/11	7/04/11	28	0.05	0.04	0.05	0.01	15.00		7.50
		8/08/11	9/19/11	42	0.04	0.04	0.03	-0.00	-8.11		-4.05
		7/08/13	7/15/13	7	0.01	0.01	0.01	0.00	0.00		0.00
		7/29/13	8/05/13	7	0.01	0.01	0.01	0.00	0.00		0.00
		8/26/19	9/09/19	14	0.36	0.34	0.38	0.02	5.89		2.94
		2/03/20	2/10/20	7	0.29	0.33	0.25	-0.04	-14.04		-7.02	20.68
Teck Resources		12/01/08	12/15/08	14	3.93	5.81	2.05	-1.88	-47.84		-23.92
		7/06/15	9/14/15	70	11.87	8.43	16.71	4.84	40.81		20.40
		1/04/16	1/18/16	14	5.05	4.61	5.53	0.48	9.54		4.77
		2/24/20	3/09/20	14	14.06	11.03	17.92	3.86	27.47		13.74	9.16
Fortum		7/11/22	8/29/22	49	12.41	10.63	14.48	2.08	16.75		8.38	8.38
Outokumpu		6/06/11	7/04/11	28	22.97	20.75	25.43	2.46	10.70		5.35
		8/08/11	10/17/11	70	15.12	13.28	17.21	2.09	13.86		6.93
		6/04/12	7/16/12	42	6.82	6.40	7.27	0.45	6.56		3.28
		7/23/18	7/30/18	7	5.03	5.69	4.37	-0.66	-13.16		-6.58
		5/13/19	5/20/19	7	2.70	2.73	2.68	-0.02	-0.85		-0.43	8.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Vallourec		8/03/15	10/05/15	63	581.40	368.96	916.16	334.76	57.58		28.79
		2/08/16	2/15/16	7	157.88	166.56	149.20	-8.68	-5.50		-2.75
		11/26/18	1/07/19	42	77.84	71.88	84.29	6.45	8.29		4.15
		1/14/19	1/21/19	7	72.44	70.18	74.77	2.33	3.22		1.61
		4/27/20	5/18/20	21	38.90	38.12	39.69	0.79	2.04		1.02
		11/02/20	11/09/20	7	12.79	14.28	11.31	-1.49	-11.61		-5.81
		7/19/21	7/26/21	7	7.19	8.35	6.02	-1.17	-16.21		-8.11
		8/23/21	8/30/21	7	6.84	7.80	5.88	-0.96	-14.04		-7.02	7.76
voestalpine		9/29/08	10/06/08	7	20.11	17.74	22.80	2.69	13.36		6.68
		6/27/22	7/04/22	7	21.26	20.92	21.61	0.35	1.63		0.81	7.55
JSW Steel		10/06/08	11/03/08	28	3.48	3.12	3.88	0.40	11.50		5.75	5.75
Glencore		9/14/15	10/05/15	21	1.28	1.15	1.42	0.14	11.22		5.61	5.61
Barrick Gold		4/08/13	5/06/13	28	22.94	21.50	24.48	1.54	6.70		3.35
		6/24/13	7/01/13	7	16.91	15.32	18.67	1.76	10.38		5.19
		7/08/13	7/15/13	7	14.58	15.69	13.47	-1.11	-7.61		-3.81	4.57
Tata Steel		11/03/08	12/01/08	28	1.90	1.83	1.98	0.08	3.99		2.00
		7/29/13	8/05/13	7	2.16	2.08	2.24	0.08	3.75		1.88	3.91
Fortescue Metals		10/06/14	10/20/14	14	3.30	3.46	3.14	-0.16	-4.85		-2.42
		11/24/14	12/01/14	7	2.98	2.62	3.39	0.41	13.74		6.87
		7/06/15	7/20/15	14	1.72	1.75	1.69	-0.03	-1.75		-0.87	3.37
Zhejiang Huayou		11/05/18	11/12/18	7	22.43	21.71	23.18	0.75	3.33		1.66
		11/26/18	1/07/19	42	19.00	18.08	19.96	0.96	5.07		2.54
		1/14/19	1/21/19	7	17.53	17.86	17.19	-0.34	-1.92		-0.96	3.24
Northern Star		8/13/07	8/27/07	14	0.08	0.07	0.08	0.00	5.32		2.66	2.66
Aluar		4/09/12	5/14/12	35	2.48	2.39	2.57	0.09	3.77		1.88	1.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bharat Petroleum		6/26/06	7/24/06	28	5.42	5.24	5.59	0.18	3.27		1.64	1.64
Aperam		6/27/22	7/04/22	7	29.95	26.40	33.98	4.03	13.45		6.72
		7/11/22	8/29/22	49	25.79	28.33	23.25	-2.54	-9.85		-4.92	1.47
Channel Infra		3/22/10	3/29/10	7	3.90	3.98	3.82	-0.08	-2.05		-1.03
		5/24/10	6/07/10	14	3.38	3.33	3.43	0.05	1.50		0.75	-0.28
Zijin Mining		3/22/10	3/29/10	7	5.52	5.57	5.47	-0.05	-0.91		-0.45	-0.45
México		9/08/08	9/22/08	14	13.19	13.34	13.04	-0.15	-1.14		-0.57	-0.57
China Hongqiao		11/05/18	11/12/18	7	5.18	5.25	5.11	-0.07	-1.35		-0.68	-0.68
Fresnillo		8/20/18	8/27/18	7	9.31	9.47	9.14	-0.16	-1.76		-0.88	-0.88
Enbridge		3/19/18	4/16/18	28	40.09	41.00	39.18	-0.91	-2.27		-1.13	-1.13
S-Oil		10/06/14	10/27/14	21	41.05	42.10	40.00	-1.05	-2.56		-1.28	-1.28
Eldorado Gold		8/13/07	8/20/07	7	23.90	25.75	22.05	-1.85	-7.74		-3.87
		4/08/13	5/06/13	28	38.25	38.20	38.30	0.05	0.13		0.07
		6/24/13	7/01/13	7	30.85	31.30	30.40	-0.45	-1.46		-0.73
		7/20/15	8/03/15	14	20.90	22.50	19.30	-1.60	-7.66		-3.83
		3/19/18	4/16/18	28	6.95	6.05	7.98	1.03	14.88		7.44	-1.33
Ternium Argentina		6/05/06	6/26/06	21	1.67	1.79	1.56	-0.11	-6.69		-3.35	-3.35
Norsk Hydro		9/01/08	9/08/08	7	46.80	48.50	45.10	-1.70	-3.63		-1.82
		9/22/08	9/29/08	7	35.50	36.70	34.30	-1.20	-3.38		-1.69	-3.48
Endeavour Mining		7/19/21	7/26/21	7	16.47	17.08	15.87	-0.60	-3.67		-1.84
		8/23/21	8/30/21	7	17.05	17.65	16.45	-0.60	-3.52		-1.76	-3.56
YPF		6/05/06	7/24/06	49	122.00	130.00	114.00	-8.00	-6.56		-3.28
		5/14/12	7/16/12	63	82.95	85.00	80.90	-2.05	-2.47		-1.24	-4.47
Aker BP		10/20/14	11/10/14	21	42.00	46.20	37.80	-4.20	-10.00		-5.00	-5.00
Kinross Gold		4/09/12	6/04/12	56	9.40	9.03	9.79	0.39	4.10		2.05
		10/27/14	12/01/14	35	3.03	3.46	2.60	-0.43	-14.19		-7.10	-5.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Nippon Steel		3/17/08	3/24/08	7	44.10	48.70	39.50	-4.60	-10.43		-5.22	-5.22
BP		6/14/10	7/12/10	28	3.55	3.99	3.12	-0.44	-12.24		-6.12	-6.12
ArcelorMittal		9/19/11	10/17/11	28	38.25	41.39	35.12	-3.14	-8.20		-4.10
		5/27/19	6/24/19	28	14.22	14.96	13.48	-0.74	-5.19		-2.59	-6.59
China Petrol&Chem		7/14/08	7/28/08	14	8.62	9.76	7.48	-1.14	-13.23		-6.61	-6.61
Hellenic Petroleum		11/10/14	11/24/14	14	4.17	4.73	3.61	-0.56	-13.43		-6.71	-6.71
Eramet		12/21/15	12/28/15	7	23.84	27.30	20.38	-3.46	-14.51		-7.26	-7.26
Mitsui Ming & Smltg		8/20/07	8/27/07	7	42.50	46.20	38.80	-3.70	-8.71		-4.35
		7/23/18	7/30/18	7	42.20	44.20	40.20	-2.00	-4.74		-2.37
		8/20/18	8/27/18	7	31.00	31.55	30.45	-0.55	-1.77		-0.89	-7.45
Pacific Metals		1/21/08	2/04/08	14	85.00	95.60	74.40	-10.60	-12.47		-6.24
		2/11/08	2/18/08	7	83.90	93.30	74.50	-9.40	-11.20		-5.60
		7/28/08	9/01/08	35	64.70	68.20	61.20	-3.50	-5.41		-2.70	-13.88
Diamondback Energy		3/09/20	4/27/20	49	26.88	36.22	17.54	-9.34	-34.75		-17.37	-17.37
First Quantum		10/06/08	10/27/08	21	4.40	5.07	3.73	-0.67	-15.23		-7.61
		6/07/10	6/14/10	7	10.01	12.02	8.00	-2.01	-20.08		-10.04
		1/18/16	2/15/16	28	3.10	3.29	2.91	-0.19	-6.13		-3.06	-19.44
Anglo American		12/21/15	12/28/15	7	2.81	3.28	2.33	-0.48	-16.95		-8.48
		1/04/16	2/08/16	35	2.78	3.76	1.80	-0.98	-35.36		-17.68	-24.66
Citic Pacific		10/27/08	12/15/08	49	6.02	8.54	3.50	-2.52	-41.86		-20.93
		5/24/10	6/21/10	28	12.96	15.16	10.76	-2.20	-16.98		-8.49	-27.64

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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