| | |
| | |
Assessment - Resources in Japanese yen - 14/08/17 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/08/17 |
⇓ Δwk |
2/01/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,164.397 |
12/08/24 |
0.79 |
37,154.674 |
|
40,402.876 |
-3,248.202 |
-8.04 |
|
1.98 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
5,480.000 |
|
2,960.000 |
2,520.000 |
85.14 |
|
78.86 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
366.085 |
12/08/24 |
-0.27 |
465.154 |
|
257.341 |
207.813 |
80.75 |
|
67.95 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
913.748 |
12/08/24 |
0.14 |
968.030 |
|
542.343 |
425.687 |
78.49 |
|
67.23 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,820.082 |
12/08/24 |
1.21 |
2,462.079 |
|
1,642.980 |
819.099 |
49.85 |
|
52.01 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
259.705 |
12/08/24 |
0.16 |
106.574 |
|
69.869 |
36.704 |
52.53 |
|
44.98 |
| |  |
 |
 |
 |
|
 |
OMV |
5,037.892 |
12/08/24 |
1.56 |
6,070.544 |
|
4,191.500 |
1,879.043 |
44.83 |
|
49.19 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,771.018 |
12/08/24 |
-0.44 |
1,200.778 |
|
783.402 |
417.376 |
53.28 |
|
42.66 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,989.231 |
12/08/24 |
-0.93 |
1,342.588 |
|
934.601 |
407.987 |
43.65 |
|
37.83 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
267,288.963 |
12/08/24 |
1.79 |
132,024.678 |
|
97,222.508 |
34,802.170 |
35.80 |
|
37.48 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,295.836 |
12/08/24 |
-0.61 |
11,280.441 |
|
8,247.727 |
3,032.713 |
36.77 |
|
33.11 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
379.735 |
12/08/24 |
2.12 |
125.811 |
|
82.467 |
43.344 |
52.56 |
|
31.65 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,350.731 |
12/08/24 |
5.24 |
7,260.872 |
|
6,873.766 |
387.106 |
5.63 |
|
37.59 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,549.013 |
12/08/24 |
0.22 |
7,038.574 |
|
4,897.037 |
2,141.537 |
43.73 |
|
35.85 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,566.751 |
12/08/24 |
1.35 |
396.833 |
|
281.111 |
115.722 |
41.17 |
|
29.88 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,323.249 |
12/08/24 |
1.02 |
9,182.715 |
|
6,773.150 |
2,409.565 |
35.58 |
|
35.22 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,636.000 |
|
3,014.000 |
622.000 |
20.64 |
|
24.40 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,289.000 |
|
1,117.000 |
172.000 |
15.40 |
|
24.16 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,575.592 |
12/08/24 |
0.61 |
31,334.557 |
|
25,396.371 |
5,938.186 |
23.38 |
|
24.24 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,284.555 |
12/08/24 |
-3.79 |
1,171.491 |
|
1,056.073 |
115.418 |
10.93 |
|
25.80 |
| |  |
 |
 |
 |
|
 |
Glencore |
58,342.802 |
12/08/24 |
1.27 |
46,475.144 |
|
39,947.648 |
6,527.496 |
16.34 |
|
24.33 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,968.371 |
12/08/24 |
-1.23 |
5,015.921 |
|
4,159.598 |
856.323 |
20.59 |
|
27.70 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
792.495 |
12/08/24 |
0.95 |
701.372 |
|
556.639 |
144.733 |
26.00 |
|
24.97 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
252.387 |
12/08/24 |
-0.34 |
263.585 |
|
232.150 |
31.435 |
13.54 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,853.685 |
12/08/24 |
-0.18 |
5,567.788 |
|
4,654.087 |
913.702 |
19.63 |
|
27.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/08/17 |
⇓ Δwk |
2/01/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,211.115 |
12/08/24 |
0.64 |
422.943 |
|
310.659 |
112.283 |
36.14 |
|
21.89 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
452.987 |
12/08/24 |
1.57 |
269.268 |
|
220.769 |
48.499 |
21.97 |
|
15.09 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,460.446 |
12/08/24 |
-0.88 |
4,149.993 |
|
3,284.733 |
865.260 |
26.34 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
5,671.585 |
12/08/24 |
-2.32 |
72.975 |
|
71.732 |
1.243 |
1.73 |
|
5.51 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
317,490.083 |
12/08/24 |
0.29 |
178,932.149 |
|
167,078.680 |
11,853.469 |
7.09 |
|
17.72 |
| |  |
 |
 |
 |
|
 |
YPF |
175,876.732 |
12/08/24 |
1.85 |
2,288.478 |
|
2,008.493 |
279.985 |
13.94 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,912.000 |
|
2,644.500 |
267.500 |
10.12 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
702,815.672 |
12/08/24 |
0.56 |
483,173.687 |
|
454,929.318 |
28,244.368 |
6.21 |
|
15.72 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,678.909 |
12/08/24 |
2.47 |
8,511.923 |
|
7,003.069 |
1,508.854 |
21.55 |
|
15.53 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
252.608 |
12/08/24 |
0.13 |
62.330 |
|
56.274 |
6.056 |
10.76 |
|
13.87 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,667.000 |
|
2,607.000 |
60.000 |
2.30 |
|
9.93 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
517.800 |
|
494.700 |
23.100 |
4.67 |
|
9.92 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,125.798 |
12/08/24 |
1.33 |
3,454.849 |
|
3,088.753 |
366.095 |
11.85 |
|
18.70 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
569.417 |
12/08/24 |
|
408.874 |
|
367.235 |
41.638 |
11.34 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,600.369 |
12/08/24 |
0.30 |
2,843.346 |
|
2,598.828 |
244.518 |
9.41 |
|
17.17 |
| |  |
 |
 |
 |
|
 |
Aluar |
5,927.638 |
12/08/24 |
-2.73 |
72.335 |
|
75.778 |
-3.443 |
-4.54 |
|
-1.17 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
108.049 |
12/08/24 |
0.15 |
98.182 |
|
91.424 |
6.758 |
7.39 |
|
10.33 |
| |  |
 |
 |
 |
|
 |
BHP |
3,500.690 |
12/08/24 |
-0.54 |
2,209.466 |
|
2,115.523 |
93.943 |
4.44 |
|
11.88 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,874.364 |
12/08/24 |
0.36 |
2,626.218 |
|
2,198.820 |
427.398 |
19.44 |
|
15.69 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,499.959 |
12/08/24 |
2.36 |
2,445.767 |
|
2,343.952 |
101.815 |
4.34 |
|
11.43 |
| |  |
 |
 |
 |
|
 |
México |
655.797 |
12/08/24 |
1.09 |
352.014 |
|
319.775 |
32.239 |
10.08 |
|
15.30 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,055.696 |
12/08/24 |
5.15 |
459.335 |
|
365.506 |
93.829 |
25.67 |
|
9.89 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49,942.463 |
12/08/24 |
0.78 |
46,471.559 |
|
47,185.580 |
-714.021 |
-1.51 |
|
5.54 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,649.787 |
12/08/24 |
0.67 |
1,832.666 |
|
1,658.931 |
173.735 |
10.47 |
|
13.32 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,578.654 |
12/08/24 |
2.05 |
1,992.283 |
|
2,100.449 |
-108.165 |
-5.15 |
|
10.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/08/17 |
⇓ Δwk |
2/01/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Outokumpu |
419.006 |
12/08/24 |
0.31 |
992.586 |
|
1,046.035 |
-53.448 |
-5.11 |
|
13.36 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,463.372 |
12/08/24 |
0.16 |
1,808.110 |
|
1,757.093 |
51.017 |
2.90 |
|
12.22 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
76,794.914 |
12/08/24 |
0.93 |
219,158.462 |
|
175,864.714 |
43,293.749 |
24.62 |
|
4.77 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,649.475 |
12/08/24 |
0.79 |
1,544.952 |
|
1,495.671 |
49.280 |
3.29 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
PetroChina |
143.243 |
12/08/24 |
-0.34 |
130.745 |
|
134.178 |
-3.434 |
-2.56 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,801.907 |
12/08/24 |
2.28 |
3,519.560 |
|
3,829.531 |
-309.971 |
-8.09 |
|
6.00 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,197.187 |
12/08/24 |
3.19 |
2,019.896 |
|
2,169.605 |
-149.708 |
-6.90 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,571.176 |
12/08/24 |
-1.35 |
478.933 |
|
497.224 |
-18.291 |
-3.68 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,057.500 |
|
1,171.000 |
-113.500 |
-9.69 |
|
1.26 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,908.012 |
12/08/24 |
0.02 |
11,924.975 |
|
13,804.268 |
-1,879.293 |
-13.61 |
|
1.39 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.573 |
12/08/24 |
|
163.244 |
|
167.845 |
-4.601 |
-2.74 |
|
-0.08 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,839.774 |
12/08/24 |
1.24 |
1,846.882 |
|
1,829.487 |
17.396 |
0.95 |
|
8.08 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
139.122 |
12/08/24 |
1.33 |
98.872 |
|
102.068 |
-3.196 |
-3.13 |
|
-0.85 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,157.000 |
|
2,248.000 |
-91.000 |
-4.05 |
|
-0.26 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.561 |
12/08/24 |
0.61 |
82.183 |
|
83.166 |
-0.983 |
-1.18 |
|
-1.31 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,375.421 |
12/08/24 |
2.77 |
1,091.029 |
|
1,164.561 |
-73.532 |
-6.31 |
|
3.37 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
121.498 |
12/08/24 |
0.66 |
195.036 |
|
211.177 |
-16.142 |
-7.64 |
|
0.59 |
| |  |
 |
 |
 |
|
 |
Shell |
4,268.250 |
12/08/24 |
0.93 |
3,047.550 |
|
3,217.246 |
-169.697 |
-5.27 |
|
6.03 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,492.479 |
12/08/24 |
-0.26 |
2,723.356 |
|
2,173.283 |
550.073 |
25.31 |
|
6.29 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,238.830 |
12/08/24 |
-0.63 |
5,411.404 |
|
5,347.353 |
64.051 |
1.20 |
|
4.94 |
| |  |
 |
 |
 |
|
 |
BP |
62,516.748 |
12/08/24 |
1.35 |
63,671.516 |
|
73,399.392 |
-9,727.876 |
-13.25 |
|
-0.95 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,189.654 |
12/08/24 |
-0.27 |
2,517.844 |
|
2,630.474 |
-112.630 |
-4.28 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,231.400 |
12/08/24 |
2.68 |
1,690.406 |
|
1,866.351 |
-175.945 |
-9.43 |
|
-0.98 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,630.410 |
12/08/24 |
-1.09 |
1,065.175 |
|
1,224.752 |
-159.577 |
-13.03 |
|
-0.59 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,087.600 |
12/08/24 |
3.52 |
5,040.624 |
|
4,924.305 |
116.318 |
2.36 |
|
-1.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/08/17 |
⇓ Δwk |
2/01/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,976.878 |
12/08/24 |
0.60 |
5,539.355 |
|
5,987.858 |
-448.503 |
-7.49 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
533.600 |
|
647.000 |
-113.400 |
-17.53 |
|
-5.90 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,253.587 |
12/08/24 |
9.37 |
1,833.032 |
|
1,874.638 |
-41.606 |
-2.22 |
|
-2.83 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,053.740 |
12/08/24 |
0.13 |
8,581.463 |
|
10,586.009 |
-2,004.546 |
-18.94 |
|
-6.95 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
276.841 |
12/08/24 |
-0.80 |
122.152 |
|
146.675 |
-24.523 |
-16.72 |
|
-7.85 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,080.566 |
12/08/24 |
0.76 |
9,954.848 |
|
12,109.522 |
-2,154.674 |
-17.79 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,626.101 |
12/08/24 |
0.60 |
4,365.840 |
|
4,928.667 |
-562.827 |
-11.42 |
|
-4.93 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.543 |
12/08/24 |
|
69.421 |
|
87.400 |
-17.980 |
-20.57 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Santos |
656.379 |
12/08/24 |
-0.91 |
288.566 |
|
339.362 |
-50.796 |
-14.97 |
|
-6.09 |
| |  |
 |
 |
 |
|
 |
ONGC |
582.910 |
12/08/24 |
2.63 |
276.425 |
|
331.630 |
-55.205 |
-16.65 |
|
-7.60 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,183.220 |
12/08/24 |
0.05 |
1,395.824 |
|
1,548.499 |
-152.675 |
-9.86 |
|
-4.49 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,900.592 |
12/08/24 |
3.95 |
3,113.656 |
|
4,074.656 |
-961.000 |
-23.58 |
|
-9.03 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
256.694 |
12/08/24 |
-2.93 |
33.594 |
|
42.209 |
-8.615 |
-20.41 |
|
-10.43 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,727.979 |
12/08/24 |
-0.59 |
23,589.432 |
|
33,325.863 |
-9,736.431 |
-29.22 |
|
-7.55 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,774.550 |
12/08/24 |
2.56 |
2,077.781 |
|
2,262.825 |
-185.044 |
-8.18 |
|
-11.65 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,442.238 |
12/08/24 |
1.23 |
4,377.939 |
|
6,343.865 |
-1,965.925 |
-30.99 |
|
-15.98 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,720.000 |
|
3,720.000 |
-1,000.000 |
-26.88 |
|
-17.71 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,658.188 |
12/08/24 |
0.71 |
1,512.143 |
|
2,116.610 |
-604.466 |
-28.56 |
|
-11.53 |
| |  |
 |
 |
 |
|
 |
Coal India |
894.859 |
12/08/24 |
-1.10 |
406.653 |
|
516.107 |
-109.454 |
-21.21 |
|
-17.25 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,233.665 |
12/08/24 |
4.20 |
2,119.147 |
|
3,062.752 |
-943.605 |
-30.81 |
|
-18.07 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,250.140 |
12/08/24 |
3.28 |
848.004 |
|
1,770.831 |
-922.827 |
-52.11 |
|
-33.60 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,005.391 |
12/08/24 |
4.82 |
1,047.078 |
|
1,884.234 |
-837.156 |
-44.43 |
|
-39.77 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
936.083 |
12/08/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
222,847.462 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
484.057 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/08/17 |
⇓ Δwk |
2/01/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
561.127 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 14/08/17 / 2/01/17 - 53 did rise, Market-Ratio(32) in JPY = 55.21 % |
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 |
|
|