| | |
| | |
Assessment - Resources in Japanese yen - 20/02/17 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/17 |
⇓ Δwk |
11/07/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,378.046 |
12/08/24 |
0.79 |
40,554.142 |
|
30,625.084 |
9,929.058 |
32.42 |
|
24.99 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
389.497 |
12/08/24 |
0.31 |
1,164.166 |
|
486.396 |
677.770 |
139.35 |
|
99.84 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,810.000 |
|
1,860.000 |
1,950.000 |
104.84 |
|
77.45 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,588.526 |
12/08/24 |
-1.35 |
607.890 |
|
315.312 |
292.578 |
92.79 |
|
87.07 |
| |  |
 |
 |
 |
|
 |
Glencore |
58,006.174 |
12/08/24 |
1.27 |
46,231.027 |
|
23,743.716 |
22,487.311 |
94.71 |
|
69.86 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
315,658.218 |
12/08/24 |
0.29 |
192,293.472 |
|
108,021.890 |
84,271.583 |
78.01 |
|
64.93 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,790.575 |
12/08/24 |
-0.44 |
1,104.304 |
|
543.855 |
560.449 |
103.05 |
|
82.37 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,417.237 |
12/08/24 |
0.30 |
3,132.076 |
|
1,609.199 |
1,522.877 |
94.64 |
|
66.33 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
265,746.751 |
12/08/24 |
1.79 |
121,385.254 |
|
64,033.250 |
57,352.004 |
89.57 |
|
59.16 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,864.847 |
12/08/24 |
1.33 |
3,572.133 |
|
2,087.916 |
1,484.217 |
71.09 |
|
60.38 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,513.734 |
12/08/24 |
2.36 |
2,417.334 |
|
1,422.411 |
994.923 |
69.95 |
|
65.82 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,692.201 |
12/08/24 |
5.24 |
6,381.890 |
|
3,770.708 |
2,611.182 |
69.25 |
|
59.28 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
711.000 |
|
404.600 |
306.400 |
75.73 |
|
57.00 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,521.013 |
12/08/24 |
2.05 |
2,064.792 |
|
1,269.009 |
795.783 |
62.71 |
|
62.41 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
367.203 |
12/08/24 |
-0.27 |
315.489 |
|
283.203 |
32.286 |
11.40 |
|
55.14 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,378.866 |
12/08/24 |
2.77 |
1,295.926 |
|
764.105 |
531.821 |
69.60 |
|
57.21 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,606.285 |
12/08/24 |
-0.59 |
31,621.111 |
|
14,364.602 |
17,256.510 |
120.13 |
|
51.46 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
698,760.544 |
12/08/24 |
0.56 |
512,462.104 |
|
326,509.482 |
185,952.621 |
56.95 |
|
45.97 |
| |  |
 |
 |
 |
|
 |
México |
591.095 |
12/08/24 |
1.09 |
363.930 |
|
235.124 |
128.807 |
54.78 |
|
37.22 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,606.800 |
12/08/24 |
0.79 |
1,585.271 |
|
1,018.833 |
566.438 |
55.60 |
|
47.74 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,345.229 |
12/08/24 |
-0.26 |
2,768.610 |
|
2,664.214 |
104.395 |
3.92 |
|
34.52 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6,425.506 |
12/08/24 |
-2.32 |
81.225 |
|
54.130 |
27.096 |
50.06 |
|
38.35 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,621.477 |
12/08/24 |
1.21 |
1,758.864 |
|
1,073.936 |
684.928 |
63.78 |
|
38.81 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,331.869 |
12/08/24 |
-3.79 |
1,099.079 |
|
716.618 |
382.461 |
53.37 |
|
47.76 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
779.731 |
12/08/24 |
0.95 |
661.956 |
|
389.042 |
272.914 |
70.15 |
|
43.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/17 |
⇓ Δwk |
11/07/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
257.909 |
12/08/24 |
0.16 |
82.498 |
|
49.992 |
32.506 |
65.02 |
|
42.54 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
255.174 |
12/08/24 |
-0.34 |
229.918 |
|
143.324 |
86.595 |
60.42 |
|
45.42 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
145.053 |
12/08/24 |
1.33 |
118.879 |
|
71.009 |
47.870 |
67.41 |
|
41.05 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,010.733 |
12/08/24 |
-0.63 |
5,954.188 |
|
3,702.522 |
2,251.666 |
60.81 |
|
33.61 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,829.747 |
12/08/24 |
-1.23 |
4,519.704 |
|
2,884.853 |
1,634.851 |
56.67 |
|
33.65 |
| |  |
 |
 |
 |
|
 |
OMV |
4,683.096 |
12/08/24 |
1.56 |
4,236.172 |
|
2,855.874 |
1,380.298 |
48.33 |
|
32.86 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
4,170.000 |
|
2,880.000 |
1,290.000 |
44.79 |
|
29.78 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,652.713 |
12/08/24 |
-0.18 |
4,919.774 |
|
3,540.011 |
1,379.763 |
38.98 |
|
29.94 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,818.000 |
|
1,980.500 |
837.500 |
42.29 |
|
27.71 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
565.480 |
12/08/24 |
|
395.899 |
|
289.031 |
106.868 |
36.97 |
|
34.22 |
| |  |
 |
 |
 |
|
 |
BHP |
3,539.348 |
12/08/24 |
-0.54 |
2,305.279 |
|
1,518.455 |
786.823 |
51.82 |
|
37.22 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,237.000 |
|
2,161.000 |
1,076.000 |
49.79 |
|
26.16 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,471.881 |
12/08/24 |
0.61 |
28,208.398 |
|
18,508.503 |
9,699.895 |
52.41 |
|
32.20 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,555.919 |
12/08/24 |
1.35 |
319.376 |
|
230.871 |
88.505 |
38.34 |
|
29.93 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,541.409 |
12/08/24 |
0.71 |
1,886.214 |
|
1,467.144 |
419.070 |
28.56 |
|
24.00 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,560.994 |
12/08/24 |
1.23 |
6,094.997 |
|
4,572.074 |
1,522.923 |
33.31 |
|
28.67 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
527.000 |
|
392.200 |
134.800 |
34.37 |
|
21.61 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,118.500 |
|
766.400 |
352.100 |
45.94 |
|
21.44 |
| |  |
 |
 |
 |
|
 |
ONGC |
578.880 |
12/08/24 |
2.63 |
330.570 |
|
229.940 |
100.630 |
43.76 |
|
27.93 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,099.891 |
12/08/24 |
0.05 |
1,619.501 |
|
1,233.037 |
386.463 |
31.34 |
|
21.94 |
| |  |
 |
 |
 |
|
 |
YPF |
199,255.943 |
12/08/24 |
1.85 |
2,421.531 |
|
1,982.651 |
438.880 |
22.14 |
|
21.54 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
108.379 |
12/08/24 |
0.15 |
96.832 |
|
73.477 |
23.355 |
31.78 |
|
20.42 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,842.337 |
12/08/24 |
0.76 |
12,124.176 |
|
9,220.212 |
2,903.963 |
31.50 |
|
23.66 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,259.231 |
12/08/24 |
9.37 |
2,281.694 |
|
2,266.454 |
15.240 |
0.67 |
|
23.05 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,737.080 |
12/08/24 |
1.02 |
6,678.638 |
|
4,817.369 |
1,861.269 |
38.64 |
|
18.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/17 |
⇓ Δwk |
11/07/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,139.000 |
|
860.000 |
279.000 |
32.44 |
|
16.93 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,533.600 |
12/08/24 |
0.67 |
1,648.335 |
|
1,333.044 |
315.290 |
23.65 |
|
17.29 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
472.299 |
12/08/24 |
1.57 |
239.513 |
|
187.327 |
52.186 |
27.86 |
|
22.26 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
76,351.820 |
12/08/24 |
0.93 |
215,775.899 |
|
264,946.754 |
-49,170.855 |
-18.56 |
|
12.96 |
| |  |
 |
 |
 |
|
 |
PetroChina |
97.531 |
12/08/24 |
|
89.342 |
|
70.347 |
18.995 |
27.00 |
|
19.07 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,813.934 |
12/08/24 |
2.28 |
3,639.825 |
|
2,844.039 |
795.786 |
27.98 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Sinopec |
72.526 |
12/08/24 |
0.61 |
89.781 |
|
73.659 |
16.122 |
21.89 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,642.008 |
12/08/24 |
-1.09 |
1,326.165 |
|
1,086.205 |
239.960 |
22.09 |
|
19.28 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
849.397 |
12/08/24 |
0.14 |
532.225 |
|
409.118 |
123.106 |
30.09 |
|
13.77 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,213.834 |
12/08/24 |
-0.27 |
2,738.117 |
|
2,073.157 |
664.961 |
32.07 |
|
19.72 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,289.887 |
12/08/24 |
0.16 |
1,644.130 |
|
1,425.096 |
219.034 |
15.37 |
|
11.81 |
| |  |
 |
 |
 |
|
 |
PetroChina |
143.681 |
12/08/24 |
-0.34 |
137.742 |
|
111.907 |
25.835 |
23.09 |
|
13.30 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
380.895 |
12/08/24 |
2.12 |
95.017 |
|
95.613 |
-0.595 |
-0.62 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,581.000 |
|
2,152.500 |
428.500 |
19.91 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,224.489 |
12/08/24 |
0.64 |
390.164 |
|
447.789 |
-57.625 |
-12.87 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,299.072 |
12/08/24 |
0.22 |
4,862.707 |
|
4,034.362 |
828.345 |
20.53 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,415.103 |
12/08/24 |
0.60 |
5,716.309 |
|
4,926.467 |
789.841 |
16.03 |
|
10.29 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
253.380 |
12/08/24 |
0.13 |
59.716 |
|
62.256 |
-2.540 |
-4.08 |
|
10.33 |
| |  |
 |
 |
 |
|
 |
Aluar |
6,715.596 |
12/08/24 |
-2.73 |
77.599 |
|
70.984 |
6.615 |
9.32 |
|
8.24 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,456.832 |
12/08/24 |
0.02 |
12,520.220 |
|
10,832.978 |
1,687.242 |
15.58 |
|
12.62 |
| |  |
 |
 |
 |
|
 |
BP |
62,156.037 |
12/08/24 |
1.35 |
63,403.117 |
|
61,295.645 |
2,107.472 |
3.44 |
|
4.97 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,129.584 |
12/08/24 |
3.19 |
2,003.663 |
|
1,788.699 |
214.965 |
12.02 |
|
11.82 |
| |  |
 |
 |
 |
|
 |
Shell |
3,967.657 |
12/08/24 |
0.93 |
2,933.843 |
|
2,816.098 |
117.745 |
4.18 |
|
6.69 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,954.737 |
12/08/24 |
-0.93 |
911.655 |
|
758.640 |
153.015 |
20.17 |
|
11.01 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
123.572 |
12/08/24 |
0.66 |
225.193 |
|
187.178 |
38.015 |
20.31 |
|
12.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/17 |
⇓ Δwk |
11/07/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,474.546 |
12/08/24 |
-0.61 |
8,487.307 |
|
6,786.451 |
1,700.856 |
25.06 |
|
11.07 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,710.207 |
12/08/24 |
1.24 |
1,726.426 |
|
1,651.247 |
75.179 |
4.55 |
|
4.26 |
| |  |
 |
 |
 |
|
 |
Coal India |
888.673 |
12/08/24 |
-1.10 |
542.753 |
|
489.361 |
53.391 |
10.91 |
|
9.03 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,157.500 |
|
2,006.000 |
151.500 |
7.55 |
|
2.95 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,671.936 |
12/08/24 |
0.36 |
2,179.358 |
|
2,036.500 |
142.857 |
7.01 |
|
3.74 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,791.517 |
12/08/24 |
2.56 |
2,438.069 |
|
2,624.604 |
-186.534 |
-7.11 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,110.361 |
12/08/24 |
3.52 |
5,297.746 |
|
5,720.993 |
-423.247 |
-7.40 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,637.688 |
12/08/24 |
0.60 |
4,749.138 |
|
4,276.638 |
472.499 |
11.05 |
|
6.61 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,715.674 |
12/08/24 |
2.47 |
7,607.951 |
|
8,119.108 |
-511.157 |
-6.30 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,922.884 |
12/08/24 |
3.95 |
3,703.757 |
|
3,242.157 |
461.600 |
14.24 |
|
6.44 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,357.593 |
12/08/24 |
-0.88 |
3,009.532 |
|
2,745.071 |
264.461 |
9.63 |
|
1.64 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,010.414 |
12/08/24 |
4.82 |
2,073.482 |
|
2,586.202 |
-512.720 |
-19.83 |
|
5.82 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,241.999 |
12/08/24 |
2.68 |
1,700.687 |
|
1,564.652 |
136.035 |
8.69 |
|
5.62 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
103.818 |
12/08/24 |
|
168.449 |
|
149.967 |
18.481 |
12.32 |
|
5.33 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
288.644 |
12/08/24 |
-0.80 |
138.619 |
|
127.048 |
11.571 |
9.11 |
|
4.75 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,246.773 |
12/08/24 |
4.20 |
2,753.411 |
|
2,615.983 |
137.428 |
5.25 |
|
3.85 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,058.340 |
12/08/24 |
5.15 |
437.159 |
|
572.099 |
-134.940 |
-23.59 |
|
1.49 |
| |  |
 |
 |
 |
|
 |
Santos |
663.628 |
12/08/24 |
-0.91 |
342.265 |
|
372.641 |
-30.377 |
-8.15 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,255.776 |
12/08/24 |
3.28 |
1,544.744 |
|
1,405.954 |
138.790 |
9.87 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,504.089 |
12/08/24 |
0.13 |
9,278.104 |
|
9,650.900 |
-372.796 |
-3.86 |
|
-1.20 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
259.529 |
12/08/24 |
-2.93 |
41.803 |
|
51.906 |
-10.103 |
-19.46 |
|
-0.96 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
51,360.106 |
12/08/24 |
0.78 |
41,891.206 |
|
48,908.943 |
-7,017.737 |
-14.35 |
|
-7.78 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
921.006 |
12/08/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
221,561.670 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
476.261 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
20/02/17 |
⇓ Δwk |
11/07/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
570.706 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 20/02/17 / 11/07/16 - 83 did rise, Market-Ratio(32) in JPY = 86.46 % |
Technical Chart
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 | 7227 |
days out of 7423 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 |
|
|