| | |
| | |
Assessment - Resources in Japanese yen - 5/06/17 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/17 |
⇓ Δwk |
24/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,738.204 |
12/08/24 |
0.79 |
37,001.070 |
|
32,714.958 |
4,286.111 |
13.10 |
|
5.69 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,350.000 |
|
2,300.000 |
2,050.000 |
89.13 |
|
68.04 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
879.352 |
12/08/24 |
0.14 |
848.258 |
|
462.814 |
385.444 |
83.28 |
|
67.84 |
| |  |
 |
 |
 |
|
 |
OMV |
4,848.254 |
12/08/24 |
1.56 |
5,778.602 |
|
3,095.710 |
2,682.892 |
86.66 |
|
62.55 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,713.928 |
12/08/24 |
1.21 |
2,135.570 |
|
1,260.453 |
875.117 |
69.43 |
|
49.70 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,009.943 |
12/08/24 |
1.02 |
8,977.604 |
|
5,646.328 |
3,331.276 |
59.00 |
|
47.26 |
| |  |
 |
 |
 |
|
 |
YPF |
189,807.018 |
12/08/24 |
1.85 |
2,718.437 |
|
2,012.608 |
705.829 |
35.07 |
|
28.08 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,699.822 |
12/08/24 |
-0.44 |
983.019 |
|
618.303 |
364.717 |
58.99 |
|
33.64 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,415.420 |
12/08/24 |
0.22 |
6,473.875 |
|
4,785.266 |
1,688.609 |
35.29 |
|
36.85 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
458.792 |
12/08/24 |
1.57 |
279.252 |
|
207.817 |
71.436 |
34.37 |
|
28.11 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
268,360.057 |
12/08/24 |
1.79 |
110,870.755 |
|
65,462.801 |
45,407.955 |
69.36 |
|
30.04 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
652.000 |
|
476.800 |
175.200 |
36.74 |
|
23.42 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,971.000 |
|
2,312.000 |
659.000 |
28.50 |
|
22.79 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6,120.801 |
12/08/24 |
-2.32 |
77.374 |
|
64.664 |
12.710 |
19.65 |
|
18.85 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,015.574 |
12/08/24 |
-0.93 |
1,141.757 |
|
824.703 |
317.054 |
38.44 |
|
28.53 |
| |  |
 |
 |
 |
|
 |
Glencore |
58,576.597 |
12/08/24 |
1.27 |
40,401.789 |
|
30,085.032 |
10,316.757 |
34.29 |
|
24.35 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,766.167 |
12/08/24 |
0.36 |
2,741.291 |
|
2,026.096 |
715.195 |
35.30 |
|
26.57 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
261.076 |
12/08/24 |
0.16 |
84.164 |
|
64.038 |
20.126 |
31.43 |
|
27.66 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,162.427 |
12/08/24 |
0.64 |
418.341 |
|
318.664 |
99.678 |
31.28 |
|
20.69 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,459.781 |
12/08/24 |
-0.61 |
9,803.435 |
|
7,432.907 |
2,370.529 |
31.89 |
|
23.54 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,405.471 |
12/08/24 |
-0.88 |
3,832.708 |
|
3,294.548 |
538.160 |
16.33 |
|
22.95 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
106.887 |
12/08/24 |
0.15 |
99.566 |
|
75.891 |
23.675 |
31.20 |
|
18.34 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
572.424 |
12/08/24 |
|
416.642 |
|
355.786 |
60.856 |
17.10 |
|
22.63 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,587.685 |
12/08/24 |
0.67 |
1,847.013 |
|
1,426.152 |
420.861 |
29.51 |
|
21.19 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,509.662 |
12/08/24 |
0.79 |
1,530.122 |
|
1,165.825 |
364.297 |
31.25 |
|
17.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/17 |
⇓ Δwk |
24/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
750.675 |
12/08/24 |
0.95 |
592.955 |
|
444.094 |
148.861 |
33.52 |
|
16.16 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,746.266 |
12/08/24 |
-0.18 |
4,891.787 |
|
3,559.666 |
1,332.120 |
37.42 |
|
20.18 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,662.934 |
12/08/24 |
-0.59 |
26,666.643 |
|
22,832.145 |
3,834.498 |
16.79 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,971.711 |
12/08/24 |
2.47 |
8,198.629 |
|
6,716.100 |
1,482.529 |
22.07 |
|
12.21 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,397.831 |
12/08/24 |
0.61 |
27,204.286 |
|
21,184.697 |
6,019.588 |
28.41 |
|
17.29 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
242.241 |
12/08/24 |
-0.34 |
216.612 |
|
197.381 |
19.230 |
9.74 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
403.233 |
12/08/24 |
0.31 |
893.034 |
|
708.162 |
184.872 |
26.11 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
705,632.031 |
12/08/24 |
0.56 |
445,063.625 |
|
328,299.110 |
116,764.514 |
35.57 |
|
15.57 |
| |  |
 |
 |
 |
|
 |
Aluar |
6,397.136 |
12/08/24 |
-2.73 |
78.410 |
|
75.430 |
2.980 |
3.95 |
|
8.21 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70.452 |
12/08/24 |
0.61 |
91.332 |
|
76.324 |
15.008 |
19.66 |
|
13.19 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,575.023 |
12/08/24 |
1.35 |
327.075 |
|
266.247 |
60.827 |
22.85 |
|
16.47 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,004.834 |
12/08/24 |
5.15 |
469.196 |
|
380.679 |
88.517 |
23.25 |
|
9.34 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,894.277 |
12/08/24 |
-1.23 |
4,202.733 |
|
3,426.536 |
776.197 |
22.65 |
|
15.56 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,998.748 |
12/08/24 |
5.24 |
5,514.921 |
|
4,734.413 |
780.507 |
16.49 |
|
15.74 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,891.837 |
12/08/24 |
1.33 |
3,012.664 |
|
2,425.663 |
587.002 |
24.20 |
|
13.26 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
362.148 |
12/08/24 |
-0.27 |
284.673 |
|
191.215 |
93.458 |
48.88 |
|
11.13 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
487.500 |
|
415.300 |
72.200 |
17.39 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
77,102.650 |
12/08/24 |
0.93 |
232,311.712 |
|
203,605.770 |
28,705.942 |
14.10 |
|
10.68 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
375.651 |
12/08/24 |
2.12 |
98.265 |
|
98.412 |
-0.147 |
-0.15 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100.849 |
12/08/24 |
|
174.710 |
|
148.096 |
26.614 |
17.97 |
|
9.29 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,389.809 |
12/08/24 |
2.05 |
1,798.220 |
|
1,655.662 |
142.558 |
8.61 |
|
9.02 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,101.628 |
12/08/24 |
-0.27 |
2,634.062 |
|
2,306.744 |
327.318 |
14.19 |
|
8.82 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,570.561 |
12/08/24 |
2.28 |
3,435.304 |
|
2,973.414 |
461.890 |
15.53 |
|
7.19 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,259.500 |
|
2,147.500 |
112.000 |
5.22 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
140.904 |
12/08/24 |
1.33 |
100.139 |
|
93.196 |
6.943 |
7.45 |
|
7.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/17 |
⇓ Δwk |
24/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,039.000 |
|
846.000 |
193.000 |
22.81 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,435.500 |
|
2,045.500 |
390.000 |
19.07 |
|
5.30 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,028.000 |
|
1,045.000 |
-17.000 |
-1.63 |
|
4.10 |
| |  |
 |
 |
 |
|
 |
BHP |
3,359.959 |
12/08/24 |
-0.54 |
1,956.118 |
|
1,774.846 |
181.272 |
10.21 |
|
5.85 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,370.645 |
12/08/24 |
0.16 |
1,695.272 |
|
1,403.868 |
291.404 |
20.76 |
|
9.24 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,116.913 |
12/08/24 |
-0.63 |
5,298.503 |
|
4,648.136 |
650.367 |
13.99 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
119.928 |
12/08/24 |
0.66 |
202.773 |
|
170.504 |
32.269 |
18.93 |
|
6.08 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,649.779 |
12/08/24 |
3.52 |
5,319.471 |
|
4,796.875 |
522.596 |
10.89 |
|
2.46 |
| |  |
 |
 |
 |
|
 |
BP |
62,767.268 |
12/08/24 |
1.35 |
66,281.150 |
|
61,247.604 |
5,033.546 |
8.22 |
|
5.55 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,975.702 |
12/08/24 |
3.19 |
1,913.306 |
|
1,736.984 |
176.322 |
10.15 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,676.610 |
12/08/24 |
0.60 |
5,697.756 |
|
4,982.390 |
715.366 |
14.36 |
|
7.04 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
318,762.345 |
12/08/24 |
0.29 |
145,895.348 |
|
134,914.147 |
10,981.201 |
8.14 |
|
4.80 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,138.681 |
12/08/24 |
0.05 |
1,504.974 |
|
1,283.308 |
221.666 |
17.27 |
|
6.78 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,770.521 |
12/08/24 |
1.24 |
1,794.775 |
|
1,703.840 |
90.934 |
5.34 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
PetroChina |
141.703 |
12/08/24 |
-0.34 |
125.922 |
|
111.986 |
13.936 |
12.44 |
|
3.28 |
| |  |
 |
 |
 |
|
 |
Shell |
4,107.583 |
12/08/24 |
0.93 |
2,985.072 |
|
2,602.042 |
383.030 |
14.72 |
|
5.96 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,502.485 |
12/08/24 |
0.30 |
2,339.550 |
|
1,964.387 |
375.163 |
19.10 |
|
5.59 |
| |  |
 |
 |
 |
|
 |
México |
639.564 |
12/08/24 |
1.09 |
307.586 |
|
262.515 |
45.071 |
17.17 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
ONGC |
585.987 |
12/08/24 |
2.63 |
301.235 |
|
289.315 |
11.920 |
4.12 |
|
5.93 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,050.273 |
12/08/24 |
0.02 |
11,420.684 |
|
10,529.922 |
890.763 |
8.46 |
|
-0.93 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
249.892 |
12/08/24 |
0.13 |
53.525 |
|
49.977 |
3.548 |
7.10 |
|
-1.38 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,595.770 |
12/08/24 |
0.71 |
1,682.834 |
|
1,497.003 |
185.832 |
12.41 |
|
1.99 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,234.983 |
12/08/24 |
2.36 |
1,930.102 |
|
2,173.275 |
-243.172 |
-11.19 |
|
-3.35 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
51,242.982 |
12/08/24 |
0.78 |
44,268.792 |
|
41,227.978 |
3,040.814 |
7.38 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
2,642.000 |
|
2,661.000 |
-19.000 |
-0.71 |
|
-4.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/17 |
⇓ Δwk |
24/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,027.541 |
12/08/24 |
2.68 |
1,608.966 |
|
1,673.089 |
-64.124 |
-3.83 |
|
-4.98 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,473.021 |
12/08/24 |
1.23 |
5,015.849 |
|
4,812.016 |
203.832 |
4.24 |
|
-2.66 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,403.226 |
12/08/24 |
0.60 |
4,306.433 |
|
4,574.482 |
-268.049 |
-5.86 |
|
-5.70 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
280.388 |
12/08/24 |
-0.80 |
127.553 |
|
137.116 |
-9.563 |
-6.97 |
|
-4.38 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,455.537 |
12/08/24 |
-0.26 |
2,513.506 |
|
2,409.693 |
103.813 |
4.31 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,407.327 |
12/08/24 |
-1.09 |
1,017.139 |
|
822.299 |
194.840 |
23.69 |
|
-5.72 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94.741 |
12/08/24 |
|
73.293 |
|
71.102 |
2.191 |
3.08 |
|
-4.44 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,508.013 |
12/08/24 |
-1.35 |
396.019 |
|
397.141 |
-1.122 |
-0.28 |
|
-4.52 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,170.476 |
12/08/24 |
0.13 |
8,867.383 |
|
8,990.326 |
-122.943 |
-1.37 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,278.027 |
12/08/24 |
0.76 |
10,032.804 |
|
10,347.082 |
-314.278 |
-3.04 |
|
-4.84 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,448.166 |
12/08/24 |
2.56 |
2,214.737 |
|
2,406.748 |
-192.010 |
-7.98 |
|
-8.26 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,112.312 |
12/08/24 |
-3.79 |
817.667 |
|
913.185 |
-95.518 |
-10.46 |
|
-6.55 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,145.014 |
12/08/24 |
9.37 |
1,788.195 |
|
1,650.929 |
137.266 |
8.31 |
|
-8.53 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,471.780 |
12/08/24 |
3.95 |
3,089.969 |
|
3,363.590 |
-273.621 |
-8.13 |
|
-9.94 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,309.156 |
12/08/24 |
2.77 |
894.098 |
|
838.127 |
55.970 |
6.68 |
|
-10.41 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,900.000 |
|
3,060.000 |
-160.000 |
-5.23 |
|
-12.37 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,908.775 |
12/08/24 |
4.82 |
1,673.357 |
|
1,820.296 |
-146.939 |
-8.07 |
|
-13.14 |
| |  |
 |
 |
 |
|
 |
Coal India |
899.584 |
12/08/24 |
-1.10 |
454.213 |
|
483.514 |
-29.300 |
-6.06 |
|
-9.71 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,981.518 |
12/08/24 |
4.20 |
2,249.189 |
|
2,978.954 |
-729.765 |
-24.50 |
|
-15.37 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
246.375 |
12/08/24 |
-2.93 |
33.484 |
|
39.238 |
-5.755 |
-14.67 |
|
-16.08 |
| |  |
 |
 |
 |
|
 |
Santos |
629.992 |
12/08/24 |
-0.91 |
270.351 |
|
286.956 |
-16.605 |
-5.79 |
|
-17.04 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,141.733 |
12/08/24 |
3.28 |
936.752 |
|
1,603.443 |
-666.691 |
-41.58 |
|
-35.42 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
886.686 |
12/08/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
223,740.468 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
458.514 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/17 |
⇓ Δwk |
24/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
553.878 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 5/06/17 / 24/10/16 - 76 did rise, Market-Ratio(32) in JPY = 79.17 % |
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 |
|
|