Share-o-matic - Assessment Resources

Assessment - Resources in Japanese yen - 7/11/16 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/11/16	⇓ Δwk	28/03/16	prc diff	⇓ Δ32	∅-RS
		SOM Resources	61,307.794	12/08/24	0.79	33,184.732		29,708.625	3,476.106	11.70	10.16
		Teck Resources	4,987.312	12/08/24	2.36	2,264.687		839.660	1,425.027	169.71	172.48
	L	Anglo American	286,270.979	12/08/24	0.29	145,026.865		81,004.448	64,022.417	79.04	74.40
		Fortescue Metals	1,454.704	12/08/24	-1.35	438.644		219.922	218.722	99.45	91.74
	L	First Quantum	1,247.219	12/08/24	2.77	995.587		584.149	411.438	70.43	80.19
		Glencore	52,605.899	12/08/24	1.27	32,057.220		24,456.615	7,600.606	31.08	54.12
	S	Aker BP	3,289.780	12/08/24	2.05	1,682.966		840.540	842.427	100.22	75.40
		Mineral Resources	3,966.940	12/08/24	-3.79	924.343		480.919	443.424	92.20	74.01
		Outokumpu	373.439	12/08/24	0.31	721.077		424.147	296.930	70.01	63.76
	L	SOUTH32	233.678	12/08/24	-0.34	204.967		132.210	72.757	55.03	67.28
		Peñoles	1,343.566	12/08/24	-0.26	2,542.085		1,436.812	1,105.273	76.93	52.44
		Fresnillo	69,243.596	12/08/24	0.93	210,295.366		148,810.089	61,485.278	41.32	25.86
	L	Eramet	8,333.852	12/08/24	5.24	4,925.439		2,933.469	1,991.970	67.90	45.60
		Zhejiang Huayou	344.441	12/08/24	-0.27	232.429		154.719	77.710	50.23	28.16
		ArcelorMittal	2,317.583	12/08/24	0.30	2,125.219		1,390.541	734.678	52.83	31.47
		Boliden	3,541.710	12/08/24	1.33	2,430.426		1,730.176	700.250	40.47	22.78
	L	Wheaton Precious	6,143.100	12/08/24	2.56	2,525.696		1,952.898	572.798	29.33	27.02
	L	China Hongqiao	134.078	12/08/24	1.33	92.584		76.616	15.968	20.84	27.18
		Barrick Gold	2,043.532	12/08/24	9.37	1,844.258		1,545.973	298.286	19.29	25.07
		Shaanxi Coal	357.284	12/08/24	2.12	102.744		76.045	26.699	35.11	23.46
		Bharat Petroleum	523.890	12/08/24		345.750		247.837	97.914	39.51	27.51
		Rio Tinto	633,707.134	12/08/24	0.56	364,223.881		313,390.812	50,833.069	16.22	11.19
	L	Tata Steel	238.941	12/08/24	0.16	63.593		51.074	12.519	24.51	26.10
	S	Bluescope Steel	1,639.732	12/08/24	-0.44	622.077		518.571	103.506	19.96	29.18
		Subsea 7	2,435.605	12/08/24	0.79	1,176.553		824.427	352.126	42.71	28.49
		⇓instrument	freshest		⇓ Δday	7/11/16	⇓ Δwk	28/03/16	prc diff	⇓ Δ32	∅-RS
		Agnico-Eagle Mines	8,240.553	12/08/24	3.52	5,323.343		4,090.763	1,232.580	30.13	22.17
		ONGC	536.304	12/08/24	2.63	302.958		242.786	60.171	24.78	22.93
		BP	56,369.416	12/08/24	1.35	62,019.181		57,154.397	4,864.784	8.51	4.87
	S	Umicore	1,301.624	12/08/24	-0.88	3,190.132		2,685.204	504.928	18.80	17.68
	L	Kinross Gold	957.295	12/08/24	5.15	407.143		343.263	63.881	18.61	16.78
	L	China Shenhua HK	436.564	12/08/24	1.57	218.147		181.891	36.256	19.93	18.52
	L	JSW Steel	1,441.484	12/08/24	1.35	251.496		208.840	42.656	20.43	17.76
		BHP	3,241.183	12/08/24	-0.54	1,839.914		1,454.737	385.176	26.48	20.84
	S	Aperam	2,886.611	12/08/24	-0.63	4,768.207		4,057.331	710.877	17.52	15.93
		Cdn Nat Resources	3,836.995	12/08/24	2.68	1,663.349		1,510.700	152.649	10.10	14.47
		Ternium Argentina	6,121.362	12/08/24	-2.32	64.806		54.806	10.000	18.25	7.03
	S	Salzgitter	1,754.313	12/08/24	-1.23	3,444.121		3,050.300	393.821	12.91	12.52
	S	Halliburton	3,288.990	12/08/24	1.23	4,821.336		3,980.419	840.917	21.13	12.66
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	2,340.000		1,780.000	560.000	31.46	18.75
		Tourmaline Oil	4,745.840	12/08/24	4.20	2,681.208		2,364.986	316.222	13.37	10.84
		Repsol	1,470.375	12/08/24	0.67	1,470.951		1,263.551	207.400	16.41	10.63
	S	Posco Holdings	29,976.855	12/08/24	0.61	21,693.174		20,470.494	1,222.680	5.97	12.74
		Rubis	3,163.062	12/08/24	0.22	4,784.910		4,459.254	325.656	7.30	9.76
		Diamondback Energy	21,097.538	12/08/24	0.76	9,848.103		8,673.207	1,174.896	13.55	9.82
		Antofagasta	241,006.183	12/08/24	1.79	69,628.283		75,925.495	-6,297.212	-8.29	-2.98
		Idemitsu Kōsan	1,010.000	9/08/24	3.67	465.000		394.600	70.400	17.84	15.67
		Northern Star	1,121.334	12/08/24	0.64	339.750		291.803	47.947	16.43	11.90
		Suncor Energy	4,354.325	12/08/24	2.28	3,145.398		3,079.901	65.497	2.13	8.15
		Enbridge	4,194.906	12/08/24	0.60	4,526.248		4,289.494	236.754	5.52	7.51
		OMV	4,490.028	12/08/24	1.56	3,280.554		3,148.082	132.472	4.21	7.85
		⇓instrument	freshest		⇓ Δday	7/11/16	⇓ Δwk	28/03/16	prc diff	⇓ Δ32	∅-RS
		México	590.364	12/08/24	1.09	257.961		279.684	-21.723	-7.77	3.94
	S	Tenaris	1,477.862	12/08/24	0.71	1,483.621		1,344.824	138.797	10.32	6.27
		Norsk Hydro	728.524	12/08/24	0.95	468.971		452.227	16.745	3.70	9.46
	L	Fortum	1,639.701	12/08/24	1.24	1,743.946		1,620.900	123.046	7.59	5.38
	S	Pilbara Minerals	237.665	12/08/24	-2.93	37.085		32.946	4.140	12.57	8.04
		Sinopec	67.039	12/08/24	0.61	76.365		70.037	6.328	9.04	5.91
	L	CNOOC	266.804	12/08/24	-0.80	133.402		131.008	2.394	1.83	5.41
		voestalpine	2,543.351	12/08/24	-0.18	3,712.509		3,521.433	191.077	5.43	4.21
	S	Acerinox	1,054.546	12/08/24	0.05	1,292.409		1,261.011	31.399	2.49	3.92
		Sumitomo Metal	3,642.000	9/08/24	1.59	2,719.000		2,356.000	363.000	15.41	10.20
		Chevron	15,199.786	12/08/24	0.02	10,979.021		10,739.984	239.036	2.23	4.12
		Galp Energia	2,195.483	12/08/24	0.16	1,422.572		1,389.271	33.301	2.40	3.00
	S	Motor Oil Hellas	2,513.402	12/08/24	1.21	1,256.701		1,142.910	113.791	9.96	3.39
		Franco-Nevada	13,310.701	12/08/24	2.47	6,860.485		6,893.645	-33.160	-0.48	2.10
		Hellenic Petroleum	814.379	12/08/24	0.14	480.334		477.482	2.852	0.60	2.82
		Inpex	2,048.000	9/08/24	1.39	985.600		872.000	113.600	13.03	7.60
		Cenovus Energy	2,040.406	12/08/24	3.28	1,512.136		1,463.383	48.752	3.33	0.71
		Reliance Industries	4,590.326	12/08/24	-0.93	825.905		868.534	-42.629	-4.91	0.11
	S	China Petrol&Chem	101.661	12/08/24	0.15	77.368		79.367	-1.999	-2.52	-3.16
		Osaka Gas	3,366.000	9/08/24	-2.49	2,183.500		2,125.000	58.500	2.75	4.52
		Imperial Oil	8,070.975	12/08/24	3.95	3,399.375		3,766.427	-367.052	-9.75	-1.28
		Equinor	3,858.384	12/08/24	3.19	1,718.504		1,780.441	-61.937	-3.48	1.37
		TotalEnergies	7,109.403	12/08/24	0.60	5,036.019		5,099.918	-63.899	-1.25	-1.76
		Shell	3,804.084	12/08/24	0.93	2,615.919		2,708.697	-92.777	-3.43	-1.92
		Coal India	823.312	12/08/24	-1.10	511.320		499.673	11.646	2.33	-0.64
		⇓instrument	freshest		⇓ Δday	7/11/16	⇓ Δwk	28/03/16	prc diff	⇓ Δ32	∅-RS
		Aluar	6,397.722	12/08/24	-2.73	71.853		82.445	-10.592	-12.85	-7.96
		Pacific Metals	1,341.000	9/08/24	5.59	3,160.000		3,380.000	-220.000	-6.51	3.18
	S	Woodside Energy	2,027.334	12/08/24	-0.27	2,262.607		2,305.331	-42.723	-1.85	1.05
		PetroChina	90.151	12/08/24		72.175		75.154	-2.979	-3.96	-1.82
	L	Aurubis	7,418.107	12/08/24	1.02	5,458.759		5,482.158	-23.399	-0.43	-2.96
		YPF	189,824.411	12/08/24	1.85	1,854.027		2,048.568	-194.541	-9.50	-10.16
		Naturgy	2,561.781	12/08/24	0.36	2,071.080		2,259.152	-188.072	-8.32	-4.90
		Vallourec	1,540.064	12/08/24	-0.59	20,623.260		28,039.392	-7,416.132	-26.45	-4.70
		Tokyo Gas	3,376.000	9/08/24	-0.03	2,381.000		2,600.000	-219.000	-8.42	-1.22
		Exxon Mobil	12,472.587	12/08/24	0.13	8,732.907		9,553.459	-820.552	-8.59	-6.03
	S	S-Oil	5,977.064	12/08/24	-0.61	7,185.292		8,946.724	-1,761.433	-19.69	-4.91
		Zijin Mining	237.673	12/08/24	0.13	50.753		57.165	-6.412	-11.22	-8.82
		Nippon Steel	3,169.000	9/08/24	1.83	2,078.500		2,143.000	-64.500	-3.01	-2.75
		PetroChina	134.774	12/08/24	-0.34	113.576		132.686	-19.110	-14.40	-9.69
	L	Eneos	685.900	9/08/24	1.55	415.900		453.000	-37.100	-8.19	-3.21
	L	Korea Zinc	47,413.773	12/08/24	0.78	41,647.233		47,164.797	-5,517.564	-11.70	-8.00
		Citic Pacific	95.963	12/08/24		150.567		173.118	-22.550	-13.03	-9.43
		Eldorado Gold	1,818.470	12/08/24	4.82	1,652.799		1,716.314	-63.514	-3.70	-14.56
		Santos	607.722	12/08/24	-0.91	284.720		344.858	-60.138	-17.44	-11.24
		Kobe Steel	1,629.500	9/08/24	1.62	868.000		1,000.000	-132.000	-13.20	-13.69
		Channel Infra	114.003	12/08/24	0.66	168.004		235.661	-67.657	-28.71	-22.75
		Cameco	4,198.814	12/08/24	-1.09	807.254		1,434.993	-627.739	-43.75	-31.30
	L	Borr Drilling	860.521	12/08/24	2.88						-na-
		Endeavour Mining	200,934.658	12/08/24	1.89						-na-
		Vår Energi	444.983	12/08/24	1.89						-na-
		⇓instrument	freshest		⇓ Δday	7/11/16	⇓ Δwk	28/03/16	prc diff	⇓ Δ32	∅-RS
	S	Vulcan Steel	526.514	12/08/24	0.14						-na-
Resources - 96 out of 100 instruments rated - 7/11/16 / 28/03/16 - 65 did rise, Market-Ratio(32) in JPY = 67.71 %

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	7228	days out of 7424 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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