| | |
| | |
Assessment - Resources in Japanese yen - 15/05/17 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/05/17 |
⇓ Δwk |
3/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,550.391 |
12/08/24 |
0.79 |
39,188.562 |
|
31,728.361 |
7,460.201 |
23.51 |
|
13.46 |
| |  |
 |
 |
 |
|
 |
OMV |
4,866.887 |
12/08/24 |
1.56 |
5,680.948 |
|
2,888.304 |
2,792.644 |
96.69 |
|
64.77 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,850.000 |
|
2,190.000 |
1,660.000 |
75.80 |
|
54.76 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
777.000 |
|
417.400 |
359.600 |
86.15 |
|
50.73 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,724.358 |
12/08/24 |
1.21 |
2,162.506 |
|
1,160.337 |
1,002.169 |
86.37 |
|
55.40 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
882.732 |
12/08/24 |
0.14 |
764.119 |
|
443.390 |
320.729 |
72.34 |
|
54.37 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,548.407 |
12/08/24 |
0.79 |
1,849.886 |
|
1,119.107 |
730.779 |
65.30 |
|
46.26 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,669.325 |
12/08/24 |
-0.59 |
31,663.482 |
|
18,838.945 |
12,824.537 |
68.07 |
|
46.91 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
275,819.068 |
12/08/24 |
1.79 |
116,218.225 |
|
69,862.251 |
46,355.973 |
66.35 |
|
40.40 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,428.546 |
12/08/24 |
0.22 |
6,455.055 |
|
4,693.209 |
1,761.846 |
37.54 |
|
39.62 |
| |  |
 |
 |
 |
|
 |
Glencore |
60,204.721 |
12/08/24 |
1.27 |
42,823.497 |
|
28,050.584 |
14,772.913 |
52.67 |
|
37.79 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,040.726 |
12/08/24 |
1.02 |
8,246.739 |
|
5,684.852 |
2,561.887 |
45.07 |
|
38.08 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,734.838 |
12/08/24 |
-0.44 |
950.111 |
|
619.264 |
330.847 |
53.43 |
|
35.11 |
| |  |
 |
 |
 |
|
 |
YPF |
201,292.026 |
12/08/24 |
1.85 |
2,791.347 |
|
1,859.219 |
932.128 |
50.14 |
|
32.77 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6,491.164 |
12/08/24 |
-2.32 |
83.887 |
|
61.003 |
22.884 |
37.51 |
|
32.31 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,656.676 |
12/08/24 |
-0.61 |
10,856.600 |
|
7,476.886 |
3,379.714 |
45.20 |
|
38.74 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
762.264 |
12/08/24 |
0.95 |
643.941 |
|
441.146 |
202.795 |
45.97 |
|
28.98 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,185.861 |
12/08/24 |
-0.93 |
1,192.593 |
|
832.753 |
359.840 |
43.21 |
|
37.16 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
471.894 |
12/08/24 |
1.57 |
271.448 |
|
201.569 |
69.880 |
34.67 |
|
28.02 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,442.142 |
12/08/24 |
2.05 |
1,985.340 |
|
1,603.501 |
381.840 |
23.81 |
|
25.93 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
404.783 |
12/08/24 |
0.31 |
907.703 |
|
691.871 |
215.832 |
31.20 |
|
26.62 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,628.498 |
12/08/24 |
1.35 |
358.062 |
|
270.056 |
88.005 |
32.59 |
|
30.99 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
591.858 |
12/08/24 |
|
431.378 |
|
319.731 |
111.647 |
34.92 |
|
30.70 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,776.797 |
12/08/24 |
0.36 |
2,686.901 |
|
2,072.193 |
614.708 |
29.66 |
|
25.60 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
247.231 |
12/08/24 |
-0.34 |
226.136 |
|
192.885 |
33.251 |
17.24 |
|
23.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/05/17 |
⇓ Δwk |
3/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,773.500 |
|
2,254.000 |
519.500 |
23.05 |
|
16.31 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,593.787 |
12/08/24 |
0.67 |
1,847.869 |
|
1,373.483 |
474.386 |
34.54 |
|
22.99 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,929.612 |
12/08/24 |
1.33 |
3,120.498 |
|
2,402.620 |
717.878 |
29.88 |
|
21.12 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,756.820 |
12/08/24 |
-0.18 |
4,856.898 |
|
3,545.980 |
1,310.918 |
36.97 |
|
21.48 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
269.940 |
12/08/24 |
0.16 |
81.030 |
|
58.552 |
22.477 |
38.39 |
|
26.27 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
367.602 |
12/08/24 |
-0.27 |
297.826 |
|
181.017 |
116.809 |
64.53 |
|
18.27 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,410.873 |
12/08/24 |
-0.88 |
3,686.373 |
|
3,180.668 |
505.706 |
15.90 |
|
20.25 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
509.000 |
|
402.100 |
106.900 |
26.59 |
|
13.67 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
108.497 |
12/08/24 |
0.15 |
97.598 |
|
74.074 |
23.524 |
31.76 |
|
17.39 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,512.103 |
12/08/24 |
0.30 |
2,573.282 |
|
1,873.864 |
699.418 |
37.32 |
|
20.06 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,650.385 |
12/08/24 |
2.28 |
3,659.716 |
|
2,810.038 |
849.679 |
30.24 |
|
15.43 |
| |  |
 |
 |
 |
|
 |
Sinopec |
72.464 |
12/08/24 |
0.61 |
94.233 |
|
74.573 |
19.660 |
26.36 |
|
18.30 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,385.319 |
12/08/24 |
0.61 |
27,625.715 |
|
20,902.133 |
6,723.581 |
32.17 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
725,244.925 |
12/08/24 |
0.56 |
443,181.589 |
|
340,148.074 |
103,033.515 |
30.29 |
|
17.58 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,087.500 |
|
899.200 |
188.300 |
20.94 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,379.755 |
12/08/24 |
0.16 |
1,810.412 |
|
1,388.871 |
421.541 |
30.35 |
|
17.91 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
327,622.277 |
12/08/24 |
0.29 |
157,704.817 |
|
129,325.732 |
28,379.085 |
21.94 |
|
16.90 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,215.723 |
12/08/24 |
2.47 |
8,149.024 |
|
6,996.041 |
1,152.983 |
16.48 |
|
12.30 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,144.921 |
12/08/24 |
-0.27 |
2,737.264 |
|
2,253.714 |
483.550 |
21.46 |
|
14.60 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,128.891 |
12/08/24 |
-0.63 |
5,539.861 |
|
4,604.873 |
934.988 |
20.30 |
|
15.84 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,186.373 |
12/08/24 |
0.64 |
388.988 |
|
361.563 |
27.426 |
7.59 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,326.410 |
12/08/24 |
2.36 |
2,109.866 |
|
1,826.098 |
283.768 |
15.54 |
|
11.13 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,070.000 |
|
910.000 |
160.000 |
17.58 |
|
8.90 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,901.557 |
12/08/24 |
-1.23 |
4,128.364 |
|
3,324.285 |
804.079 |
24.19 |
|
15.24 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,022.384 |
12/08/24 |
5.15 |
474.887 |
|
417.593 |
57.294 |
13.72 |
|
10.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/05/17 |
⇓ Δwk |
3/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
605.883 |
12/08/24 |
2.63 |
331.789 |
|
266.226 |
65.563 |
24.63 |
|
19.02 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,706.112 |
12/08/24 |
0.60 |
6,036.788 |
|
4,824.858 |
1,211.930 |
25.12 |
|
14.17 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,037.080 |
12/08/24 |
3.19 |
2,039.788 |
|
1,707.004 |
332.784 |
19.50 |
|
11.15 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
144.928 |
12/08/24 |
1.33 |
102.998 |
|
90.824 |
12.175 |
13.40 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
Shell |
4,123.369 |
12/08/24 |
0.93 |
3,171.342 |
|
2,548.068 |
623.275 |
24.46 |
|
13.36 |
| |  |
 |
 |
 |
|
 |
Aluar |
6,784.219 |
12/08/24 |
-2.73 |
79.125 |
|
73.190 |
5.935 |
8.11 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,901.646 |
12/08/24 |
0.76 |
11,750.618 |
|
9,404.150 |
2,346.468 |
24.95 |
|
12.40 |
| |  |
 |
 |
 |
|
 |
México |
646.218 |
12/08/24 |
1.09 |
325.513 |
|
248.679 |
76.833 |
30.90 |
|
15.62 |
| |  |
 |
 |
 |
|
 |
BHP |
3,429.174 |
12/08/24 |
-0.54 |
2,009.914 |
|
1,776.576 |
233.338 |
13.13 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,800.846 |
12/08/24 |
3.52 |
5,555.925 |
|
5,355.109 |
200.816 |
3.75 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,423.000 |
|
2,075.500 |
347.500 |
16.74 |
|
5.30 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,601.902 |
12/08/24 |
0.71 |
1,815.406 |
|
1,447.571 |
367.835 |
25.41 |
|
11.38 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,097.881 |
12/08/24 |
2.68 |
1,789.797 |
|
1,634.734 |
155.064 |
9.49 |
|
6.14 |
| |  |
 |
 |
 |
|
 |
BP |
64,511.871 |
12/08/24 |
1.35 |
68,114.616 |
|
59,818.370 |
8,296.246 |
13.87 |
|
9.53 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,143.057 |
12/08/24 |
0.05 |
1,528.237 |
|
1,308.513 |
219.724 |
16.79 |
|
9.73 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
79,245.702 |
12/08/24 |
0.93 |
223,170.572 |
|
239,225.205 |
-16,054.633 |
-6.71 |
|
8.09 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,033.332 |
12/08/24 |
5.24 |
5,066.656 |
|
4,127.288 |
939.368 |
22.76 |
|
9.20 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
2,784.000 |
|
2,782.000 |
2.000 |
0.07 |
|
2.18 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,332.020 |
12/08/24 |
2.77 |
1,018.211 |
|
832.087 |
186.123 |
22.37 |
|
4.13 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,484.300 |
12/08/24 |
-1.09 |
1,130.882 |
|
856.879 |
274.002 |
31.98 |
|
4.01 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
381.309 |
12/08/24 |
2.12 |
92.148 |
|
84.590 |
7.558 |
8.93 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
103.729 |
12/08/24 |
|
168.304 |
|
146.262 |
22.042 |
15.07 |
|
5.88 |
| |  |
 |
 |
 |
|
 |
PetroChina |
143.837 |
12/08/24 |
-0.34 |
127.158 |
|
110.044 |
17.114 |
15.55 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,499.561 |
12/08/24 |
0.02 |
12,156.793 |
|
10,412.355 |
1,744.438 |
16.75 |
|
5.86 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,123.000 |
|
2,116.000 |
7.000 |
0.33 |
|
0.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/05/17 |
⇓ Δwk |
3/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Channel Infra |
119.344 |
12/08/24 |
0.66 |
193.149 |
|
182.040 |
11.109 |
6.10 |
|
1.10 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,560.782 |
12/08/24 |
2.56 |
2,381.111 |
|
2,666.708 |
-285.597 |
-10.71 |
|
-0.61 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,570.240 |
12/08/24 |
1.23 |
5,291.647 |
|
4,563.345 |
728.301 |
15.96 |
|
3.55 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,480.127 |
12/08/24 |
0.60 |
4,551.903 |
|
4,470.338 |
81.564 |
1.82 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,470.680 |
12/08/24 |
-0.26 |
2,569.598 |
|
2,376.656 |
192.942 |
8.12 |
|
5.82 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,777.325 |
12/08/24 |
1.24 |
1,723.013 |
|
1,615.125 |
107.888 |
6.68 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,942.112 |
12/08/24 |
4.82 |
1,923.751 |
|
1,921.393 |
2.357 |
0.12 |
|
-1.53 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,182.476 |
12/08/24 |
9.37 |
1,925.420 |
|
1,764.893 |
160.527 |
9.10 |
|
-1.77 |
| |  |
 |
 |
 |
|
 |
PetroChina |
97.447 |
12/08/24 |
|
77.724 |
|
67.102 |
10.621 |
15.83 |
|
1.47 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
288.396 |
12/08/24 |
-0.80 |
134.409 |
|
127.783 |
6.627 |
5.19 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,539.152 |
12/08/24 |
0.13 |
9,420.519 |
|
8,847.199 |
573.320 |
6.48 |
|
0.87 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,190.000 |
|
2,980.000 |
210.000 |
7.05 |
|
-4.15 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,539.078 |
12/08/24 |
-1.35 |
397.426 |
|
381.866 |
15.560 |
4.07 |
|
0.07 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
253.656 |
12/08/24 |
0.13 |
53.175 |
|
48.925 |
4.250 |
8.69 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,619.738 |
12/08/24 |
3.95 |
3,332.553 |
|
3,202.064 |
130.490 |
4.08 |
|
-3.27 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,804.872 |
12/08/24 |
0.78 |
43,732.220 |
|
44,290.424 |
-558.204 |
-1.26 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Santos |
642.970 |
12/08/24 |
-0.91 |
305.453 |
|
288.938 |
16.515 |
5.72 |
|
-7.09 |
| |  |
 |
 |
 |
|
 |
Coal India |
930.126 |
12/08/24 |
-1.10 |
492.446 |
|
501.485 |
-9.039 |
-1.80 |
|
-2.01 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,197.025 |
12/08/24 |
-3.79 |
794.009 |
|
862.128 |
-68.119 |
-7.90 |
|
-7.46 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
251.450 |
12/08/24 |
-2.93 |
37.549 |
|
36.312 |
1.236 |
3.40 |
|
-8.23 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,068.519 |
12/08/24 |
4.20 |
2,347.727 |
|
2,851.100 |
-503.373 |
-17.66 |
|
-12.31 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,179.138 |
12/08/24 |
3.28 |
1,119.197 |
|
1,459.639 |
-340.442 |
-23.32 |
|
-24.90 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
900.375 |
12/08/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
229,959.287 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
465.592 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/05/17 |
⇓ Δwk |
3/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
551.182 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 15/05/17 / 3/10/16 - 89 did rise, Market-Ratio(32) in JPY = 92.71 % |
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 |
|
|