Share-o-matic - Portfolio

Wed, 16th Sep 2026, 0:19UTC

Assessment - Resources in Japanese yen - 16/09/13 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	16/09/13	⇓ Δwk	4/02/13	prc diff	⇓ Δ32	∅-RS
		SOM Resources	57,983.270	12/08/24	0.79	37,897.746		37,885.381	12.365	0.03	10.24
		Kobe Steel	1,629.500	9/08/24	1.62	1,720.000		1,340.000	380.000	28.36	64.70
		YPF	475,990.181	12/08/24	1.85	2,927.838		2,418.968	508.870	21.04	54.46
		Ternium Argentina	15,349.492	12/08/24	-2.32	48.855		33.198	15.657	47.16	53.35
		Nippon Steel	3,169.000	9/08/24	1.83	3,263.000		2,735.000	528.000	19.31	43.83
		voestalpine	2,919.351	12/08/24	-0.18	4,685.770		3,349.732	1,336.038	39.88	51.28
		Vallourec	1,767.741	12/08/24	-0.59	264,116.679		199,097.288	65,019.391	32.66	43.36
	S	Halliburton	3,110.638	12/08/24	1.23	4,938.560		3,792.752	1,145.807	30.21	40.36
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	2,600.000		2,430.000	170.000	7.00	27.30
		Mineral Resources	4,596.361	12/08/24	-3.79	1,084.867		998.971	85.896	8.60	27.88
		Aluar	16,042.472	12/08/24	-2.73	57.517		49.610	7.907	15.94	20.85
		Santos	704.147	12/08/24	-0.91	1,395.357		1,156.448	238.908	20.66	24.57
		Fortescue Metals	1,685.517	12/08/24	-1.35	423.227		463.739	-40.511	-8.74	18.43
		Tourmaline Oil	5,832.030	12/08/24	4.20	4,009.340		3,173.417	835.923	26.34	24.70
		Suncor Energy	5,350.909	12/08/24	2.28	3,577.196		3,029.975	547.220	18.06	22.46
		OMV	5,153.819	12/08/24	1.56	4,795.511		3,725.160	1,070.350	28.73	28.41
	L	Fortum	1,882.109	12/08/24	1.24	2,173.912		1,816.997	356.915	19.64	25.55
		Osaka Gas	3,366.000	9/08/24	-2.49	2,055.000		1,670.000	385.000	23.05	12.43
	S	Aperam	3,313.358	12/08/24	-0.63	1,540.989		1,316.215	224.774	17.08	23.54
	S	Tenaris	1,696.344	12/08/24	0.71	2,344.207		1,913.228	430.979	22.53	24.84
		Tokyo Gas	3,376.000	9/08/24	-0.03	2,630.000		2,120.000	510.000	24.06	11.83
	L	Eneos	685.900	9/08/24	1.55	540.000		535.000	5.000	0.93	11.69
	L	China Hongqiao	126.813	12/08/24	1.33	56.887		48.705	8.182	16.80	22.40
		Repsol	1,687.750	12/08/24	0.67	2,429.487		1,978.438	451.050	22.80	23.61
		TotalEnergies	8,160.433	12/08/24	0.60	5,678.720		4,938.180	740.540	15.00	22.58
		⇓instrument	freshest		⇓ Δday	16/09/13	⇓ Δwk	4/02/13	prc diff	⇓ Δ32	∅-RS
	S	Woodside Energy	2,349.005	12/08/24	-0.27	3,592.813		3,386.259	206.554	6.10	10.29
		Sumitomo Metal	3,642.000	9/08/24	1.59	2,646.000		3,044.000	-398.000	-13.07	8.52
		Naturgy	2,940.506	12/08/24	0.36	1,999.121		1,806.234	192.887	10.68	20.92
		Idemitsu Kōsan	1,010.000	9/08/24	3.67	413.000		397.500	15.500	3.90	7.73
	L	CNOOC	252.348	12/08/24	-0.80	207.094		186.922	20.172	10.79	16.71
		Cdn Nat Resources	4,715.176	12/08/24	2.68	1,575.407		1,403.215	172.192	12.27	14.98
		Chevron	14,375.550	12/08/24	0.02	12,299.809		10,693.222	1,606.587	15.02	16.36
		BHP	3,755.451	12/08/24	-0.54	3,351.629		3,624.891	-273.262	-7.54	6.41
		Imperial Oil	9,918.196	12/08/24	3.95	4,271.508		4,090.886	180.622	4.42	11.13
		Galp Energia	2,520.056	12/08/24	0.16	1,676.512		1,519.440	157.072	10.34	15.04
		Reliance Industries	4,575.081	12/08/24	-0.93	674.732		765.225	-90.494	-11.83	-0.41
		Hellenic Petroleum	934.774	12/08/24	0.14	1,010.138		1,090.198	-80.060	-7.34	15.00
		Pacific Metals	1,341.000	9/08/24	5.59	3,910.000		4,860.000	-950.000	-19.55	2.67
		Rio Tinto	778,896.611	12/08/24	0.56	501,586.092		526,551.600	-24,965.508	-4.74	13.34
		Glencore	64,658.506	12/08/24	1.27	53,886.028		56,398.556	-2,512.528	-4.45	13.06
	S	Acerinox	1,210.447	12/08/24	0.05	1,090.790		1,031.953	58.837	5.70	12.35
		Cameco	5,159.805	12/08/24	-1.09	1,984.984		2,024.951	-39.968	-1.97	8.73
		Citic Pacific	90.764	12/08/24		126.813		145.996	-19.182	-13.14	8.80
	S	Salzgitter	2,013.665	12/08/24	-1.23	4,189.957		4,372.189	-182.232	-4.17	9.96
		ArcelorMittal	2,660.206	12/08/24	0.30	4,218.383		4,696.969	-478.586	-10.19	8.97
	S	Posco Holdings	30,010.997	12/08/24	0.61	30,194.270		30,104.291	89.980	0.30	9.44
		Exxon Mobil	11,796.239	12/08/24	0.13	8,789.685		8,275.180	514.504	6.22	7.53
		BP	69,284.288	12/08/24	1.35	69,859.555		67,301.014	2,558.541	3.80	9.35
		Boliden	4,641.702	12/08/24	1.33	1,575.135		1,734.521	-159.386	-9.19	7.42
	L	First Quantum	1,532.672	12/08/24	2.77	1,807.324		1,909.453	-102.128	-5.35	4.26
		⇓instrument	freshest		⇓ Δday	16/09/13	⇓ Δwk	4/02/13	prc diff	⇓ Δ32	∅-RS
		Subsea 7	3,216.424	12/08/24	0.79	2,100.146		2,235.762	-135.616	-6.07	4.06
		Inpex	2,048.000	9/08/24	1.39	1,117.000		1,291.000	-174.000	-13.48	-1.87
		Equinor	5,095.326	12/08/24	3.19	2,262.727		2,467.165	-204.438	-8.29	3.83
		Channel Infra	122.910	12/08/24	0.66	194.877		216.592	-21.715	-10.03	5.76
	S	Umicore	1,494.052	12/08/24	-0.88	2,409.655		2,396.600	13.055	0.54	8.07
		Rubis	3,630.679	12/08/24	0.22	3,066.773		3,284.333	-217.560	-6.62	8.55
		Enbridge	5,155.003	12/08/24	0.60	4,087.126		4,148.635	-61.509	-1.48	4.59
		ONGC	534.523	12/08/24	2.63	299.864		375.222	-75.358	-20.08	-6.10
	S	Motor Oil Hellas	2,884.975	12/08/24	1.21	994.272		1,068.673	-74.401	-6.96	8.35
		Teck Resources	6,128.769	12/08/24	2.36	2,707.145		3,412.797	-705.652	-20.68	2.25
		Shell	4,366.466	12/08/24	0.93	3,255.844		3,237.040	18.803	0.58	6.55
		Cenovus Energy	2,507.398	12/08/24	3.28	2,944.344		3,109.148	-164.804	-5.30	2.12
	S	Aker BP	4,344.435	12/08/24	2.05	1,376.911		1,470.941	-94.030	-6.39	1.23
		Norsk Hydro	962.078	12/08/24	0.95	418.856		449.534	-30.679	-6.82	1.08
	L	Anglo American	351,858.900	12/08/24	0.29	249,492.783		280,317.719	-30,824.935	-11.00	4.11
	L	JSW Steel	1,436.697	12/08/24	1.35	102.363		150.439	-48.076	-31.96	-9.27
		PetroChina	141.066	12/08/24	-0.34	130.701		138.147	-7.446	-5.39	4.46
		Franco-Nevada	16,357.148	12/08/24	2.47	4,310.881		5,086.596	-775.715	-15.25	-0.76
		México	809.649	12/08/24	1.09	304.905		360.484	-55.579	-15.42	-1.37
	L	China Shenhua HK	412.910	12/08/24	1.57	327.260		379.349	-52.089	-13.73	-0.57
	L	Aurubis	8,514.775	12/08/24	1.02	5,836.058		6,969.165	-1,133.106	-16.26	1.75
	L	Korea Zinc	47,467.775	12/08/24	0.78	29,690.269		31,464.937	-1,774.668	-5.64	0.32
	L	Eramet	9,565.900	12/08/24	5.24	10,479.519		12,902.578	-2,423.059	-18.78	0.10
		Coal India	820.578	12/08/24	-1.10	453.240		614.175	-160.934	-26.20	-13.16
		PetroChina	85.267	12/08/24		112.751		127.088	-14.337	-11.28	-3.26
		⇓instrument	freshest		⇓ Δday	16/09/13	⇓ Δwk	4/02/13	prc diff	⇓ Δ32	∅-RS
	S	S-Oil	5,983.872	12/08/24	-0.61	7,321.767		8,044.819	-723.052	-8.99	-1.66
		Bharat Petroleum	522.150	12/08/24		82.966		122.100	-39.134	-32.05	-13.78
	L	Tata Steel	238.147	12/08/24	0.16	45.700		69.490	-23.790	-34.24	-14.67
	S	China Petrol&Chem	106.407	12/08/24	0.15	74.177		86.785	-12.607	-14.53	-2.92
		Northern Star	1,299.253	12/08/24	0.64	75.774		102.892	-27.118	-26.36	-13.96
		Outokumpu	428.648	12/08/24	0.31	608.198		842.023	-233.825	-27.77	-6.73
	L	Wheaton Precious	7,549.084	12/08/24	2.56	2,396.961		3,406.277	-1,009.316	-29.63	-10.47
		Antofagasta	296,223.428	12/08/24	1.79	139,167.484		164,155.921	-24,988.436	-15.22	-7.98
		Sinopec	63.407	12/08/24	0.61	79.131		106.146	-27.015	-25.45	-10.21
		Zijin Mining	248.769	12/08/24	0.13	43.243		57.118	-13.875	-24.29	-10.13
		Fresnillo	85,108.088	12/08/24	0.93	164,699.911		242,228.302	-77,528.391	-32.01	-17.44
		Eldorado Gold	2,234.667	12/08/24	4.82	3,519.577		5,234.695	-1,715.118	-32.76	-20.78
	L	Kinross Gold	1,176.393	12/08/24	5.15	515.692		763.781	-248.089	-32.48	-21.30
		Barrick Gold	2,511.240	12/08/24	9.37	1,800.602		3,034.633	-1,234.031	-40.66	-21.85
		Peñoles	1,842.620	12/08/24	-0.26	3,001.244		4,718.099	-1,716.855	-36.39	-21.85
		Agnico-Eagle Mines	10,126.585	12/08/24	3.52	2,647.605		4,221.288	-1,573.683	-37.28	-25.23
	S	Pilbara Minerals	275.375	12/08/24	-2.93	1.294		2.802	-1.508	-53.83	-28.93
	S	Bluescope Steel	1,899.903	12/08/24	-0.44	492.533		345.872	146.661	42.40	39.65
	L	Borr Drilling	1,136.392	12/08/24	2.88						-na-
		Diamondback Energy	19,953.486	12/08/24	0.76	4,442.919		2,092.233	2,350.687	112.35	-na-
		Endeavour Mining	246,971.062	12/08/24	1.89						-na-
		Shaanxi Coal	373.964	12/08/24	2.12						-na-
	L	SOUTH32	270.755	12/08/24	-0.34						-na-
		Vår Energi	587.639	12/08/24	1.89						-na-
	S	Vulcan Steel	567.649	12/08/24	0.14						-na-
		⇓instrument	freshest		⇓ Δday	16/09/13	⇓ Δwk	4/02/13	prc diff	⇓ Δ32	∅-RS
		Zhejiang Huayou	360.521	12/08/24	-0.27						-na-
Resources - 93 out of 100 instruments rated - 16/09/13 / 4/02/13 - 39 did rise, Market-Ratio(32) in JPY = 41.94 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

3/01/22	scale up chart	1/07/24

Transactions Resources in Japanese yen * A32 - 72/70 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		YPF	100	2	4,895.368	4,902.255	4,888.482	-6.887	0	9,986	-7
long	24/07/06	4/09/06	42		Kunlun Energy	100	145	68.465	69.558		1.092	2	10,145	15
short	4/09/06	15/01/07	133		Ternium Argentina	100	169	59.993	65.659	54.327	-5.666	-9	9,187	-24
long	15/01/07	12/02/07	28		China Northern Rare	100	386	23.798	24.781		0.982	4	9,566	69
short	12/02/07	26/03/07	42		Surgutneftegaz	100	6	1,456.820	1,503.102	1,410.538	-46.282	-3	9,289	-24
long	26/03/07	2/04/07	7		IM BaoTou Steel	100	298	31.150	32.114		0.963	3	9,576	389
short	2/04/07	9/04/07	7		Surgutneftegaz	100	6	1,400.415	1,435.860	1,364.970	-35.445	-3	9,363	-74
long	9/04/07	6/08/07	119		China Northern Rare	100	260	36.008	67.354		31.346	87	17,513	583
short	6/08/07	3/09/07	28		Maurel et Prom	100	8	2,056.764	2,279.777	1,833.751	-223.013	-11	15,729	-78
long	3/09/07	19/11/07	77		China Northern Rare	100	225	69.706	69.907		0.201	0	15,774	1
short	19/11/07	25/05/09	553		Boliden	100	10	1,504.639	743.993	3,042.957	1,538.318	102	31,157	59
long	25/05/09	26/04/10	336		Fresnillo	100	29	1,068.174	1,214.041		145.868	14	35,387	15
short	26/04/10	13/12/10	231		Ovintiv	100	11	3,160.194	2,343.771	4,261.009	1,100.814	35	47,496	60
long	13/12/10	6/06/11	175		China Northern Rare	100	239	198.249	322.155		123.906	63	77,110	175
short	6/06/11	24/12/12	567		Outokumpu	100	28	2,698.286	759.856	9,581.751	6,883.465	255	269,847	126
long	24/12/12	4/03/13	70		Motor Oil Hellas	100	290	927.602	1,045.473		117.872	13	304,030	87
short	4/03/13	15/09/14	560		Eldorado Gold	100	68	4,466.709	4,044.853	4,932.562	465.853	10	335,708	7
long	15/09/14	22/09/14	7		Aluar	100	3,620	92.725	103.634		10.910	12	375,201	32,933
short	22/09/14	25/07/16	672		Petroleum Geo-Srvcs	100	559	670.229	233.990	1,919.770	1,249.541	186	1,073,694	77
long	25/07/16	22/05/17	301		Fresnillo	100	427	2,511.422	2,308.310		-203.112	-8	986,965	-10
short	22/05/17	8/01/18	231		Seadrill	100	64	15,231.661	8,112.690	28,597.604	13,365.943	88	1,842,386	171
long	8/01/18	12/02/18	35		Sumitomo Metal	100	33,558	54.900	46.880		-8.020	-15	1,573,250	-81
short	12/02/18	26/10/20	987		Eldorado Gold	100	2,485	632.906	1,360.427	0.000	-632.906	-100	478	-100
long	26/10/20	30/11/20	35		Ternium Argentina	100	6	75.169	69.650		-5.520	-7	445	-55
short	30/11/20	8/02/21	70		Channel Infra	100	10	43.246	36.467	51.286	8.040	19	526	143
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/02/21	23/08/21	196		First Quantum	100	0	1,998.076	2,170.888		172.813	9	526	0
short	23/08/21	6/09/21	14		Vallourec	100	0	881.512	964.842	798.182	-83.330	-9	526	0
long	6/09/21	20/09/21	14		Tata Steel	100	24	21.594	18.595		-2.999	-14	454	-98
short	20/09/21	4/04/22	196		Vallourec	100	0	829.072	1,552.734	105.410	-723.662	-87	454	0
long	4/04/22	25/04/22	21		Eramet	100	0	20,994.897	17,963.153		-3,031.744	-14	454	0
short	25/04/22	6/02/23	287		Fortum	100	0	2,199.905	1,991.080	2,430.631	230.726	10	454	0
long	6/02/23	20/03/23	42		YPF	100	0	2,948.791	2,382.799		-565.992	-19	454	0
short	20/03/23	3/04/23	14		Vår Energi	100	1	316.283	347.913	284.654	-31.629	-10	422	-94
long	3/04/23	10/04/23	7		YPF	100	0	2,974.561	3,097.032		122.470	4	422	0
short	10/04/23	17/04/23	7		Vår Energi	100	1	335.603	335.217	335.989	0.386	0	422	6
long	17/04/23	24/04/23	7		YPF	100	0	3,136.468	3,277.102		140.633	4	422	0
short	24/04/23	1/05/23	7		Zhejiang Huayou	100	0	970.826	1,034.070	907.582	-63.244	-7	422	0
long	1/05/23	5/06/23	35		YPF	100	0	3,148.236	3,348.092		199.856	6	422	0
short	5/06/23	1/04/24	301		Zhejiang Huayou	100	0	965.612	625.754	1,490.051	524.440	54	422	0
long	1/04/24	17/06/24	77		YPF	100	0	3,862.633	4,650.074		787.441	20	422	0
short	17/06/24	12/08/24	56		Umicore	100	0	2,277.184	1,958.380	2,647.886	370.702	16	422	0
accum	17/07/06	12/08/24	7366	days out of 7562 invested (97%)							-96		422	-15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	6/06/11	24/12/12	567	2,698.29	759.86	9,581.75	6,883.46	255.11	255.11
China Northern Rare	long	15/01/07	12/02/07	28	23.80	24.78		0.98	4.13
	long	9/04/07	6/08/07	119	36.01	67.35		31.35	87.05
	long	3/09/07	19/11/07	77	69.71	69.91		0.20	0.29
	long	13/12/10	6/06/11	175	198.25	322.15		123.91	62.50	217.42
Petroleum Geo-Srvcs	short	22/09/14	25/07/16	672	670.23	233.99	1,919.77	1,249.54	186.43	186.43
Boliden	short	19/11/07	25/05/09	553	1,504.64	743.99	3,042.96	1,538.32	102.24	102.24
Seadrill	short	22/05/17	8/01/18	231	15,231.66	8,112.69	28,597.60	13,365.94	87.75	87.75
Zhejiang Huayou	short	24/04/23	1/05/23	7	970.83	1,034.07	907.58	-63.24	-6.51
	short	5/06/23	1/04/24	301	965.61	625.75	1,490.05	524.44	54.31	44.26
Ovintiv	short	26/04/10	13/12/10	231	3,160.19	2,343.77	4,261.01	1,100.81	34.83	34.83
Channel Infra	short	30/11/20	8/02/21	70	43.25	36.47	51.29	8.04	18.59	18.59
Umicore	short	17/06/24	12/08/24	56	2,277.18	1,958.38	2,647.89	370.70	16.28	16.28
Motor Oil Hellas	long	24/12/12	4/03/13	70	927.60	1,045.47		117.87	12.71	12.71
YPF	short	17/07/06	24/07/06	7	4,895.37	4,902.26	4,888.48	-6.89	-0.14
	long	6/02/23	20/03/23	42	2,948.79	2,382.80		-565.99	-19.19
	long	3/04/23	10/04/23	7	2,974.56	3,097.03		122.47	4.12
	long	17/04/23	24/04/23	7	3,136.47	3,277.10		140.63	4.48
	long	1/05/23	5/06/23	35	3,148.24	3,348.09		199.86	6.35
	long	1/04/24	17/06/24	77	3,862.63	4,650.07		787.44	20.39	12.39
Aluar	long	15/09/14	22/09/14	7	92.72	103.63		10.91	11.77	11.77
Fortum	short	25/04/22	6/02/23	287	2,199.90	1,991.08	2,430.63	230.73	10.49	10.49
First Quantum	long	8/02/21	23/08/21	196	1,998.08	2,170.89		172.81	8.65	8.65
Fresnillo	long	25/05/09	26/04/10	336	1,068.17	1,214.04		145.87	13.66
	long	25/07/16	22/05/17	301	2,511.42	2,308.31		-203.11	-8.09	4.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
IM BaoTou Steel	long	26/03/07	2/04/07	7	31.15	32.11		0.96	3.09	3.09
Kunlun Energy	long	24/07/06	4/09/06	42	68.47	69.56		1.09	1.60	1.60
Surgutneftegaz	short	12/02/07	26/03/07	42	1,456.82	1,503.10	1,410.54	-46.28	-3.18
	short	2/04/07	9/04/07	7	1,400.42	1,435.86	1,364.97	-35.44	-2.53	-5.63
Vår Energi	short	20/03/23	3/04/23	14	316.28	347.91	284.65	-31.63	-10.00
	short	10/04/23	17/04/23	7	335.60	335.22	335.99	0.39	0.11	-9.90
Maurel et Prom	short	6/08/07	3/09/07	28	2,056.76	2,279.78	1,833.75	-223.01	-10.84	-10.84
Tata Steel	long	6/09/21	20/09/21	14	21.59	18.59		-3.00	-13.89	-13.89
Eramet	long	4/04/22	25/04/22	21	20,994.90	17,963.15		-3,031.74	-14.44	-14.44
Sumitomo Metal	long	8/01/18	12/02/18	35	54.90	46.88		-8.02	-14.61	-14.61
Ternium Argentina	short	4/09/06	15/01/07	133	59.99	65.66	54.33	-5.67	-9.45
	long	26/10/20	30/11/20	35	75.17	69.65		-5.52	-7.34	-16.09
Vallourec	short	23/08/21	6/09/21	14	881.51	964.84	798.18	-83.33	-9.45
	short	20/09/21	4/04/22	196	829.07	1,552.73	105.41	-723.66	-87.29	-88.49
Eldorado Gold	short	4/03/13	15/09/14	560	4,466.71	4,044.85	4,932.56	465.85	10.43
	short	12/02/18	26/10/20	987	632.91	1,360.43	0.00	-632.91	-100.00	-100.00

Annotations

11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
28/07/22	Tata Steel	stock split 1:10 (ten for one)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
3/07/18	Gas Natural	renames Naturgy Energy
16/05/18	Statoil	is now called Equinor
7/09/17	Reliance Industries	stock split 1:2 (two for one)
28/07/17	Rubis	stock split 1:2 (two for one)
17/07/17	Bharat Petroleum	stock split 2:3 (three for two)
22/05/17	Silver Wheaton	is now called Wheaton Precious Metals
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
9/03/17	Fortescue Metals	returns to the ASX 50
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
17/08/15	Rohstoffe	complete analysis
11/05/15	Franco-Nevada	registered
15/03/15	Resources	first complete analysis


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