| | |
| | |
Assessment - Resources in Japanese yen - 8/01/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/18 |
⇓ Δwk |
29/05/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,142.273 |
12/08/24 |
0.79 |
44,525.520 |
|
37,938.791 |
6,586.730 |
17.36 |
|
13.78 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
264.308 |
12/08/24 |
-2.93 |
105.102 |
|
34.354 |
70.749 |
205.94 |
|
147.63 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,794.164 |
12/08/24 |
5.24 |
14,051.614 |
|
5,703.401 |
8,348.213 |
146.37 |
|
109.03 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,411.643 |
12/08/24 |
-3.79 |
1,911.357 |
|
822.002 |
1,089.355 |
132.52 |
|
72.63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,490.000 |
|
2,725.000 |
2,765.000 |
101.47 |
|
62.49 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
387.428 |
12/08/24 |
-0.27 |
692.803 |
|
292.682 |
400.121 |
136.71 |
|
70.15 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
6,880.000 |
|
4,150.000 |
2,730.000 |
65.78 |
|
54.04 |
| |  |
 |
 |
 |
|
 |
Santos |
675.849 |
12/08/24 |
-0.91 |
494.913 |
|
283.934 |
210.979 |
74.31 |
|
50.92 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,529.704 |
12/08/24 |
-0.88 |
5,889.359 |
|
3,766.773 |
2,122.586 |
56.35 |
|
51.59 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
756.000 |
|
491.400 |
264.600 |
53.85 |
|
39.65 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
270.910 |
12/08/24 |
0.16 |
136.960 |
|
87.588 |
49.372 |
56.37 |
|
44.43 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,628.949 |
12/08/24 |
2.05 |
2,956.922 |
|
1,907.674 |
1,049.247 |
55.00 |
|
43.14 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
401.873 |
12/08/24 |
2.12 |
163.604 |
|
97.000 |
66.604 |
68.66 |
|
44.90 |
| |  |
 |
 |
 |
|
 |
Aluar |
5,505.464 |
12/08/24 |
-2.73 |
94.532 |
|
77.721 |
16.811 |
21.63 |
|
20.61 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
897.000 |
|
642.000 |
255.000 |
39.72 |
|
35.12 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,452.950 |
12/08/24 |
2.77 |
1,706.033 |
|
966.866 |
739.167 |
76.45 |
|
42.39 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
267.335 |
12/08/24 |
0.13 |
84.413 |
|
53.293 |
31.119 |
58.39 |
|
40.60 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,634.348 |
12/08/24 |
1.35 |
509.537 |
|
338.226 |
171.311 |
50.65 |
|
37.05 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,061.716 |
12/08/24 |
-1.23 |
6,606.154 |
|
4,319.117 |
2,287.037 |
52.95 |
|
41.52 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,761.202 |
12/08/24 |
0.76 |
14,811.912 |
|
10,517.574 |
4,294.338 |
40.83 |
|
32.57 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
143.438 |
12/08/24 |
1.33 |
141.703 |
|
100.848 |
40.855 |
40.51 |
|
31.82 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,247.039 |
12/08/24 |
0.64 |
545.469 |
|
386.581 |
158.888 |
41.10 |
|
34.54 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
5,267.647 |
12/08/24 |
-2.32 |
89.776 |
|
80.509 |
9.267 |
11.51 |
|
14.13 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
342,508.637 |
12/08/24 |
0.29 |
249,613.237 |
|
150,476.930 |
99,136.308 |
65.88 |
|
38.33 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,823.550 |
12/08/24 |
-0.44 |
1,401.366 |
|
945.344 |
456.023 |
48.24 |
|
33.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/18 |
⇓ Δwk |
29/05/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,204.491 |
12/08/24 |
-0.93 |
1,654.302 |
|
1,170.533 |
483.769 |
41.33 |
|
34.04 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
957.080 |
12/08/24 |
0.14 |
1,088.391 |
|
831.941 |
256.450 |
30.83 |
|
39.23 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,447.500 |
|
1,016.000 |
431.500 |
42.47 |
|
28.36 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,809.980 |
12/08/24 |
2.36 |
3,229.992 |
|
2,065.352 |
1,164.640 |
56.39 |
|
35.33 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,723.685 |
12/08/24 |
0.30 |
3,954.893 |
|
2,475.895 |
1,478.998 |
59.74 |
|
37.48 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
285.430 |
12/08/24 |
-0.80 |
173.514 |
|
129.028 |
44.486 |
34.48 |
|
27.24 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
259.874 |
12/08/24 |
-0.34 |
324.620 |
|
224.333 |
100.287 |
44.70 |
|
30.36 |
| |  |
 |
 |
 |
|
 |
OMV |
5,276.801 |
12/08/24 |
1.56 |
7,385.896 |
|
5,986.734 |
1,399.162 |
23.37 |
|
34.10 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
467.041 |
12/08/24 |
1.57 |
328.230 |
|
274.935 |
53.295 |
19.38 |
|
24.75 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,989.014 |
12/08/24 |
-0.18 |
7,033.929 |
|
5,107.467 |
1,926.462 |
37.72 |
|
33.11 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
34,696.370 |
12/08/24 |
0.61 |
39,145.980 |
|
28,216.779 |
10,929.201 |
38.73 |
|
32.08 |
| |  |
 |
 |
 |
|
 |
YPF |
163,350.572 |
12/08/24 |
1.85 |
2,675.442 |
|
2,864.877 |
-189.436 |
-6.61 |
|
7.05 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,717.957 |
12/08/24 |
1.02 |
10,881.201 |
|
8,592.153 |
2,289.049 |
26.64 |
|
30.50 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,717.315 |
12/08/24 |
0.22 |
8,122.320 |
|
6,435.708 |
1,686.612 |
26.21 |
|
29.88 |
| |  |
 |
 |
 |
|
 |
Glencore |
62,940.277 |
12/08/24 |
1.27 |
60,608.303 |
|
41,515.906 |
19,092.397 |
45.99 |
|
28.16 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,256.175 |
12/08/24 |
3.19 |
2,560.705 |
|
1,984.511 |
576.194 |
29.03 |
|
23.65 |
| |  |
 |
 |
 |
|
 |
BHP |
3,604.527 |
12/08/24 |
-0.54 |
2,702.508 |
|
1,973.467 |
729.041 |
36.94 |
|
22.90 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
114.349 |
12/08/24 |
0.15 |
122.703 |
|
99.762 |
22.941 |
23.00 |
|
24.37 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
758,198.291 |
12/08/24 |
0.56 |
619,430.514 |
|
457,020.954 |
162,409.560 |
35.54 |
|
25.92 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
803.633 |
12/08/24 |
0.95 |
849.275 |
|
634.037 |
215.238 |
33.95 |
|
21.18 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,044.000 |
|
2,387.000 |
657.000 |
27.52 |
|
16.26 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,398.378 |
12/08/24 |
0.02 |
14,533.744 |
|
11,682.227 |
2,851.517 |
24.41 |
|
16.62 |
| |  |
 |
 |
 |
|
 |
Shell |
4,470.660 |
12/08/24 |
0.93 |
3,885.176 |
|
3,037.579 |
847.597 |
27.90 |
|
23.32 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,548.346 |
12/08/24 |
1.23 |
5,912.779 |
|
5,104.839 |
807.940 |
15.83 |
|
15.19 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
288,351.616 |
12/08/24 |
1.79 |
152,498.806 |
|
117,879.552 |
34,619.254 |
29.37 |
|
21.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/18 |
⇓ Δwk |
29/05/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
México |
624.464 |
12/08/24 |
1.09 |
384.240 |
|
315.787 |
68.453 |
21.68 |
|
12.31 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,927.020 |
12/08/24 |
1.24 |
2,305.385 |
|
1,764.760 |
540.625 |
30.63 |
|
21.09 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,072.581 |
12/08/24 |
2.28 |
4,265.083 |
|
3,524.758 |
740.325 |
21.00 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
BP |
67,443.134 |
12/08/24 |
1.35 |
80,913.351 |
|
67,851.156 |
13,062.195 |
19.25 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,208.153 |
12/08/24 |
1.33 |
4,063.282 |
|
3,147.775 |
915.507 |
29.08 |
|
17.65 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,580.190 |
12/08/24 |
0.16 |
2,152.415 |
|
1,716.189 |
436.226 |
25.42 |
|
19.05 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,254.603 |
12/08/24 |
-0.27 |
3,044.868 |
|
2,696.961 |
347.906 |
12.90 |
|
14.51 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,953.817 |
12/08/24 |
1.21 |
2,599.142 |
|
2,117.214 |
481.928 |
22.76 |
|
19.39 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,469.916 |
12/08/24 |
2.68 |
2,071.547 |
|
1,647.315 |
424.231 |
25.75 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
ONGC |
608.059 |
12/08/24 |
2.63 |
351.687 |
|
302.469 |
49.219 |
16.27 |
|
14.48 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,686.711 |
12/08/24 |
0.79 |
1,855.076 |
|
1,689.087 |
165.990 |
9.83 |
|
12.10 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,728.024 |
12/08/24 |
0.67 |
2,135.493 |
|
1,869.375 |
266.118 |
14.24 |
|
16.18 |
| |  |
 |
 |
 |
|
 |
PetroChina |
96.445 |
12/08/24 |
|
83.287 |
|
75.242 |
8.044 |
10.69 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,809.924 |
12/08/24 |
-0.59 |
30,734.859 |
|
29,093.011 |
1,641.848 |
5.64 |
|
14.72 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
54,878.533 |
12/08/24 |
0.78 |
52,865.613 |
|
43,643.942 |
9,221.671 |
21.13 |
|
14.58 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,918.085 |
12/08/24 |
-0.61 |
11,812.657 |
|
10,400.894 |
1,411.763 |
13.57 |
|
13.76 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,456.123 |
12/08/24 |
0.13 |
9,853.501 |
|
9,097.456 |
756.044 |
8.31 |
|
7.61 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,010.673 |
12/08/24 |
0.36 |
2,803.554 |
|
2,737.433 |
66.121 |
2.42 |
|
13.87 |
| |  |
 |
 |
 |
|
 |
PetroChina |
151.595 |
12/08/24 |
-0.34 |
148.462 |
|
126.896 |
21.565 |
16.99 |
|
11.18 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,291.000 |
|
2,141.500 |
149.500 |
6.98 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
123.395 |
12/08/24 |
0.66 |
215.129 |
|
195.422 |
19.707 |
10.08 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
Coal India |
933.468 |
12/08/24 |
-1.10 |
512.120 |
|
460.440 |
51.680 |
11.22 |
|
8.02 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
593.985 |
12/08/24 |
|
442.905 |
|
430.670 |
12.235 |
2.84 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,115.203 |
12/08/24 |
5.15 |
489.779 |
|
474.327 |
15.452 |
3.26 |
|
9.84 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,355.160 |
12/08/24 |
0.60 |
6,502.594 |
|
5,920.727 |
581.867 |
9.83 |
|
11.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/18 |
⇓ Δwk |
29/05/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sinopec |
71.719 |
12/08/24 |
0.61 |
90.083 |
|
91.121 |
-1.038 |
-1.14 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,506.329 |
12/08/24 |
2.47 |
8,877.927 |
|
8,147.174 |
730.753 |
8.97 |
|
9.03 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,392.422 |
12/08/24 |
-0.63 |
6,137.766 |
|
5,442.485 |
695.281 |
12.78 |
|
9.48 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,156.417 |
12/08/24 |
2.56 |
2,445.253 |
|
2,301.275 |
143.979 |
6.26 |
|
6.83 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,239.331 |
12/08/24 |
0.05 |
1,672.521 |
|
1,531.867 |
140.654 |
9.18 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,124.000 |
|
1,021.000 |
103.000 |
10.09 |
|
1.30 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,736.823 |
12/08/24 |
0.71 |
1,858.658 |
|
1,721.170 |
137.487 |
7.99 |
|
7.90 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
102.662 |
12/08/24 |
|
167.441 |
|
175.947 |
-8.506 |
-4.83 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,220.000 |
|
2,890.000 |
330.000 |
11.42 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,402.300 |
12/08/24 |
3.95 |
3,599.602 |
|
3,204.401 |
395.202 |
12.33 |
|
5.43 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,376.976 |
12/08/24 |
3.28 |
1,137.962 |
|
1,061.235 |
76.727 |
7.23 |
|
5.14 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,721.000 |
|
2,901.500 |
-180.500 |
-6.22 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,599.850 |
12/08/24 |
3.52 |
5,329.305 |
|
5,403.856 |
-74.551 |
-1.38 |
|
3.66 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
438.876 |
12/08/24 |
0.31 |
1,076.478 |
|
922.856 |
153.622 |
16.65 |
|
4.21 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,617.780 |
12/08/24 |
-1.35 |
464.313 |
|
389.064 |
75.249 |
19.34 |
|
0.20 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,886.865 |
12/08/24 |
0.60 |
4,604.651 |
|
4,339.310 |
265.341 |
6.11 |
|
1.83 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
82,846.434 |
12/08/24 |
0.93 |
215,937.696 |
|
226,204.355 |
-10,266.659 |
-4.54 |
|
1.95 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,421.171 |
12/08/24 |
-0.26 |
2,485.270 |
|
2,594.979 |
-109.709 |
-4.23 |
|
-5.73 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,891.417 |
12/08/24 |
-1.09 |
1,080.609 |
|
1,057.096 |
23.513 |
2.22 |
|
-4.46 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,380.617 |
12/08/24 |
9.37 |
1,665.066 |
|
1,826.947 |
-161.881 |
-8.86 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,528.676 |
12/08/24 |
4.20 |
1,926.343 |
|
2,276.441 |
-350.098 |
-15.38 |
|
-15.59 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,118.431 |
12/08/24 |
4.82 |
751.055 |
|
1,812.875 |
-1,061.819 |
-58.57 |
|
-39.29 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
949.239 |
12/08/24 |
2.88 |
5,070.953 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
240,408.078 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
490.860 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/18 |
⇓ Δwk |
29/05/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
569.888 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 8/01/18 / 29/05/17 - 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 |
|
|