| | |
| | |
Assessment - Resources in Japanese yen - 1/05/17 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/05/17 |
⇓ Δwk |
19/09/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
65,366.061 |
12/08/24 |
0.79 |
38,158.037 |
|
30,546.241 |
7,611.796 |
24.92 |
|
11.51 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,760.000 |
|
2,070.000 |
1,690.000 |
81.64 |
|
54.73 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
395.080 |
12/08/24 |
0.31 |
1,073.613 |
|
593.607 |
480.006 |
80.86 |
|
55.59 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,498.932 |
12/08/24 |
0.79 |
1,849.132 |
|
1,044.585 |
804.547 |
77.02 |
|
49.55 |
| |  |
 |
 |
 |
|
 |
OMV |
4,750.220 |
12/08/24 |
1.56 |
5,152.368 |
|
2,843.843 |
2,308.525 |
81.18 |
|
52.01 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
270,958.833 |
12/08/24 |
1.79 |
120,667.865 |
|
66,462.666 |
54,205.199 |
81.56 |
|
48.44 |
| |  |
 |
 |
 |
|
 |
Glencore |
59,143.847 |
12/08/24 |
1.27 |
43,924.308 |
|
26,093.734 |
17,830.574 |
68.33 |
|
44.77 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
705.000 |
|
396.600 |
308.400 |
77.76 |
|
38.88 |
| |  |
 |
 |
 |
|
 |
YPF |
199,700.927 |
12/08/24 |
1.85 |
2,921.921 |
|
1,753.867 |
1,168.053 |
66.60 |
|
40.28 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
361.213 |
12/08/24 |
-0.27 |
340.794 |
|
205.842 |
134.952 |
65.56 |
|
39.69 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,730.320 |
12/08/24 |
-0.44 |
984.667 |
|
588.662 |
396.005 |
67.27 |
|
43.42 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6,439.855 |
12/08/24 |
-2.32 |
84.678 |
|
56.418 |
28.260 |
50.09 |
|
36.10 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,659.051 |
12/08/24 |
1.21 |
1,897.407 |
|
1,105.179 |
792.228 |
71.68 |
|
38.46 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,081.807 |
12/08/24 |
-0.93 |
1,212.719 |
|
824.468 |
388.251 |
47.09 |
|
41.42 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,629.308 |
12/08/24 |
-0.59 |
28,671.927 |
|
17,901.624 |
10,770.302 |
60.16 |
|
35.15 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,847.977 |
12/08/24 |
1.02 |
7,821.167 |
|
5,569.192 |
2,251.976 |
40.44 |
|
32.22 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
747.466 |
12/08/24 |
0.95 |
638.081 |
|
416.111 |
221.969 |
53.34 |
|
29.53 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
861.571 |
12/08/24 |
0.14 |
644.655 |
|
420.424 |
224.231 |
53.33 |
|
31.74 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,218.261 |
12/08/24 |
2.36 |
2,330.311 |
|
1,831.997 |
498.314 |
27.20 |
|
26.60 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,854.624 |
12/08/24 |
1.33 |
3,199.970 |
|
2,200.006 |
999.965 |
45.45 |
|
27.11 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,375.317 |
12/08/24 |
2.05 |
1,897.313 |
|
1,459.219 |
438.094 |
30.02 |
|
24.23 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
246.587 |
12/08/24 |
-0.34 |
228.914 |
|
177.521 |
51.393 |
28.95 |
|
27.76 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,451.884 |
12/08/24 |
0.30 |
2,650.520 |
|
1,736.385 |
914.136 |
52.65 |
|
26.04 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,430.427 |
12/08/24 |
-0.61 |
9,817.973 |
|
6,951.372 |
2,866.600 |
41.24 |
|
26.51 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
464.698 |
12/08/24 |
1.57 |
260.979 |
|
188.923 |
72.055 |
38.14 |
|
25.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/05/17 |
⇓ Δwk |
19/09/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rubis |
3,346.358 |
12/08/24 |
0.22 |
5,683.690 |
|
4,559.719 |
1,123.972 |
24.65 |
|
24.34 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
579.983 |
12/08/24 |
|
420.548 |
|
297.000 |
123.548 |
41.60 |
|
29.87 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
321,849.212 |
12/08/24 |
0.29 |
159,925.540 |
|
114,321.098 |
45,604.442 |
39.89 |
|
20.65 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,595.822 |
12/08/24 |
1.35 |
340.614 |
|
269.478 |
71.135 |
26.40 |
|
26.77 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,053.887 |
12/08/24 |
-0.63 |
5,632.508 |
|
4,460.025 |
1,172.483 |
26.29 |
|
19.25 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,710.233 |
12/08/24 |
0.36 |
2,529.876 |
|
2,070.217 |
459.659 |
22.20 |
|
18.86 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,555.581 |
12/08/24 |
0.67 |
1,770.669 |
|
1,360.396 |
410.274 |
30.16 |
|
18.98 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
712,465.311 |
12/08/24 |
0.56 |
441,464.670 |
|
313,257.603 |
128,207.068 |
40.93 |
|
18.37 |
| |  |
 |
 |
 |
|
 |
Aluar |
6,730.594 |
12/08/24 |
-2.73 |
83.587 |
|
63.293 |
20.294 |
32.06 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,690.735 |
12/08/24 |
-0.18 |
4,673.446 |
|
3,450.552 |
1,222.894 |
35.44 |
|
17.96 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,816.788 |
12/08/24 |
5.24 |
5,391.828 |
|
3,748.494 |
1,643.334 |
43.84 |
|
17.82 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
264.524 |
12/08/24 |
0.16 |
78.004 |
|
55.041 |
22.963 |
41.72 |
|
23.15 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,250.612 |
12/08/24 |
0.61 |
26,342.103 |
|
20,043.276 |
6,298.827 |
31.43 |
|
17.27 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
106.611 |
12/08/24 |
0.15 |
93.792 |
|
74.315 |
19.477 |
26.21 |
|
13.55 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,555.962 |
12/08/24 |
2.28 |
3,506.914 |
|
2,664.582 |
842.331 |
31.61 |
|
11.46 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,086.000 |
|
910.000 |
176.000 |
19.34 |
|
10.89 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
494.600 |
|
392.800 |
101.800 |
25.92 |
|
10.87 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,304.974 |
12/08/24 |
2.77 |
1,070.308 |
|
814.049 |
256.259 |
31.48 |
|
10.76 |
| |  |
 |
 |
 |
|
 |
Sinopec |
71.359 |
12/08/24 |
0.61 |
90.638 |
|
70.025 |
20.613 |
29.44 |
|
14.59 |
| |  |
 |
 |
 |
|
 |
México |
633.866 |
12/08/24 |
1.09 |
328.364 |
|
226.644 |
101.720 |
44.88 |
|
17.70 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,614.500 |
|
2,292.000 |
322.500 |
14.07 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,322.709 |
12/08/24 |
0.16 |
1,738.985 |
|
1,364.953 |
374.032 |
27.40 |
|
13.99 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
2,976.000 |
|
2,545.000 |
431.000 |
16.94 |
|
10.19 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,139.335 |
12/08/24 |
-0.27 |
2,712.462 |
|
2,084.907 |
627.554 |
30.10 |
|
14.33 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,060.000 |
|
838.700 |
221.300 |
26.39 |
|
9.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/05/17 |
⇓ Δwk |
19/09/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,115.656 |
12/08/24 |
0.05 |
1,562.284 |
|
1,294.313 |
267.971 |
20.70 |
|
13.19 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,496.500 |
|
1,982.500 |
514.000 |
25.93 |
|
8.95 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,535.070 |
12/08/24 |
-1.35 |
441.838 |
|
375.406 |
66.431 |
17.70 |
|
13.79 |
| |  |
 |
 |
 |
|
 |
ONGC |
593.726 |
12/08/24 |
2.63 |
323.653 |
|
258.329 |
65.324 |
25.29 |
|
17.65 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,442.569 |
12/08/24 |
-0.26 |
2,747.012 |
|
2,244.462 |
502.551 |
22.39 |
|
15.36 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
142.718 |
12/08/24 |
1.33 |
101.428 |
|
93.411 |
8.017 |
8.58 |
|
12.30 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
374.681 |
12/08/24 |
2.12 |
96.064 |
|
83.337 |
12.727 |
15.27 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
BHP |
3,420.243 |
12/08/24 |
-0.54 |
2,009.730 |
|
1,547.734 |
461.995 |
29.85 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,014.676 |
12/08/24 |
2.68 |
1,784.936 |
|
1,497.959 |
286.978 |
19.16 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,540.000 |
|
2,860.000 |
680.000 |
23.78 |
|
6.55 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,521.384 |
12/08/24 |
0.60 |
5,748.278 |
|
4,749.422 |
998.856 |
21.03 |
|
9.10 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,563.502 |
12/08/24 |
0.71 |
1,752.390 |
|
1,356.978 |
395.412 |
29.14 |
|
8.47 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,377.052 |
12/08/24 |
-0.88 |
3,275.068 |
|
3,045.509 |
229.559 |
7.54 |
|
7.80 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,855.973 |
12/08/24 |
-1.23 |
3,836.247 |
|
3,193.056 |
643.191 |
20.14 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,494.088 |
12/08/24 |
0.76 |
11,058.746 |
|
9,100.407 |
1,958.339 |
21.52 |
|
6.57 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,927.083 |
12/08/24 |
2.47 |
7,395.671 |
|
7,249.208 |
146.463 |
2.02 |
|
2.02 |
| |  |
 |
 |
 |
|
 |
PetroChina |
141.337 |
12/08/24 |
-0.34 |
126.408 |
|
111.167 |
15.241 |
13.71 |
|
4.06 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,622.151 |
12/08/24 |
3.52 |
5,219.079 |
|
5,312.173 |
-93.094 |
-1.75 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,389.161 |
12/08/24 |
0.60 |
4,598.480 |
|
4,483.449 |
115.031 |
2.57 |
|
1.05 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,186.095 |
12/08/24 |
-3.79 |
891.249 |
|
822.282 |
68.968 |
8.39 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Shell |
4,024.526 |
12/08/24 |
0.93 |
2,910.088 |
|
2,442.218 |
467.870 |
19.16 |
|
4.34 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,183.283 |
12/08/24 |
0.64 |
357.678 |
|
328.913 |
28.765 |
8.75 |
|
3.86 |
| |  |
 |
 |
 |
|
 |
BP |
63,375.101 |
12/08/24 |
1.35 |
63,996.454 |
|
56,609.460 |
7,386.994 |
13.05 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
249.246 |
12/08/24 |
0.13 |
54.847 |
|
49.238 |
5.610 |
11.39 |
|
1.39 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
77,849.306 |
12/08/24 |
0.93 |
209,345.433 |
|
221,763.542 |
-12,418.110 |
-5.60 |
|
2.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/05/17 |
⇓ Δwk |
19/09/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
16,205.935 |
12/08/24 |
0.02 |
11,836.524 |
|
9,992.204 |
1,844.319 |
18.46 |
|
3.43 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,958.705 |
12/08/24 |
3.19 |
1,845.225 |
|
1,558.879 |
286.346 |
18.37 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
PetroChina |
95.961 |
12/08/24 |
|
78.840 |
|
65.558 |
13.282 |
20.26 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
102.147 |
12/08/24 |
|
162.285 |
|
153.714 |
8.571 |
5.58 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,393.250 |
12/08/24 |
-1.09 |
1,080.937 |
|
891.283 |
189.654 |
21.28 |
|
-1.12 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,902.679 |
12/08/24 |
4.82 |
1,913.308 |
|
2,011.953 |
-98.645 |
-4.90 |
|
-2.53 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,065.500 |
|
2,064.000 |
1.500 |
0.07 |
|
-2.10 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,506.704 |
12/08/24 |
1.23 |
5,114.782 |
|
4,207.244 |
907.538 |
21.57 |
|
0.80 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,298.209 |
12/08/24 |
0.13 |
9,170.177 |
|
8,543.926 |
626.251 |
7.33 |
|
-1.92 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
283.998 |
12/08/24 |
-0.80 |
130.489 |
|
122.051 |
8.438 |
6.91 |
|
-2.01 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,734.720 |
12/08/24 |
1.24 |
1,628.090 |
|
1,540.073 |
88.017 |
5.72 |
|
-2.73 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,444.720 |
12/08/24 |
3.95 |
3,236.271 |
|
3,061.566 |
174.704 |
5.71 |
|
-6.24 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,138.163 |
12/08/24 |
9.37 |
1,829.907 |
|
1,753.990 |
75.917 |
4.33 |
|
-6.88 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,427.570 |
12/08/24 |
2.56 |
2,189.675 |
|
2,746.451 |
-556.776 |
-20.27 |
|
-8.33 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
117.510 |
12/08/24 |
0.66 |
179.358 |
|
171.763 |
7.595 |
4.42 |
|
-6.70 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
51,010.128 |
12/08/24 |
0.78 |
41,901.177 |
|
44,049.653 |
-2,148.477 |
-4.88 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
Coal India |
911.464 |
12/08/24 |
-1.10 |
481.521 |
|
499.705 |
-18.184 |
-3.64 |
|
-4.00 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,001.625 |
12/08/24 |
5.15 |
379.391 |
|
420.154 |
-40.763 |
-9.70 |
|
-13.14 |
| |  |
 |
 |
 |
|
 |
Santos |
641.296 |
12/08/24 |
-0.91 |
290.350 |
|
275.887 |
14.463 |
5.24 |
|
-12.33 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,965.607 |
12/08/24 |
4.20 |
2,201.122 |
|
2,663.810 |
-462.688 |
-17.37 |
|
-18.08 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,134.892 |
12/08/24 |
3.28 |
1,101.379 |
|
1,370.908 |
-269.530 |
-19.66 |
|
-27.30 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
250.795 |
12/08/24 |
-2.93 |
28.614 |
|
41.498 |
-12.884 |
-31.05 |
|
-31.88 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
882.895 |
12/08/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
225,907.151 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
456.553 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/05/17 |
⇓ Δwk |
19/09/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
542.713 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 1/05/17 / 19/09/16 - 86 did rise, Market-Ratio(32) in JPY = 89.58 % |
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 |
|
|