| | |
| | |
Assessment - Resources in Japanese yen - 29/01/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/01/18 |
⇓ Δwk |
19/06/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
63,797.597 |
12/08/24 |
0.79 |
43,732.863 |
|
36,243.506 |
7,489.357 |
20.66 |
|
11.16 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,766.165 |
12/08/24 |
5.24 |
16,265.693 |
|
5,112.676 |
11,153.017 |
218.14 |
|
134.35 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
263.091 |
12/08/24 |
-2.93 |
90.934 |
|
31.294 |
59.641 |
190.58 |
|
108.53 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
383.383 |
12/08/24 |
-0.27 |
742.349 |
|
389.739 |
352.611 |
90.47 |
|
72.54 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,269.000 |
|
2,751.000 |
2,518.000 |
91.53 |
|
51.54 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,665.020 |
12/08/24 |
2.05 |
3,274.763 |
|
1,675.730 |
1,599.033 |
95.42 |
|
55.77 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,391.321 |
12/08/24 |
-3.79 |
1,695.964 |
|
877.910 |
818.054 |
93.18 |
|
49.25 |
| |  |
 |
 |
 |
|
 |
Aluar |
5,158.159 |
12/08/24 |
-2.73 |
95.253 |
|
74.992 |
20.262 |
27.02 |
|
19.82 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
397.678 |
12/08/24 |
2.12 |
175.330 |
|
108.063 |
67.267 |
62.25 |
|
49.77 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
4,935.344 |
12/08/24 |
-2.32 |
94.975 |
|
78.116 |
16.858 |
21.58 |
|
19.49 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
342,505.742 |
12/08/24 |
0.29 |
269,402.053 |
|
140,124.884 |
129,277.169 |
92.26 |
|
46.38 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,525.331 |
12/08/24 |
-0.88 |
5,908.968 |
|
3,947.085 |
1,961.883 |
49.70 |
|
47.43 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
260.435 |
12/08/24 |
0.16 |
134.131 |
|
89.764 |
44.367 |
49.43 |
|
36.87 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
264.545 |
12/08/24 |
0.13 |
86.804 |
|
54.684 |
32.120 |
58.74 |
|
41.96 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
752.600 |
|
485.800 |
266.800 |
54.92 |
|
36.29 |
| |  |
 |
 |
 |
|
 |
Santos |
672.736 |
12/08/24 |
-0.91 |
463.499 |
|
257.114 |
206.384 |
80.27 |
|
39.38 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,055.822 |
12/08/24 |
-1.23 |
6,897.734 |
|
4,183.437 |
2,714.296 |
64.88 |
|
44.25 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
138.403 |
12/08/24 |
1.33 |
144.263 |
|
100.564 |
43.699 |
43.45 |
|
31.54 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
258.677 |
12/08/24 |
-0.34 |
350.493 |
|
219.900 |
130.593 |
59.39 |
|
38.08 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
450.647 |
12/08/24 |
1.57 |
345.310 |
|
279.298 |
66.012 |
23.64 |
|
28.91 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,571.156 |
12/08/24 |
1.35 |
502.595 |
|
343.689 |
158.907 |
46.24 |
|
31.74 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
6,220.000 |
|
4,070.000 |
2,150.000 |
52.83 |
|
32.55 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
275.411 |
12/08/24 |
-0.80 |
176.910 |
|
123.245 |
53.666 |
43.54 |
|
28.53 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,410.975 |
12/08/24 |
2.77 |
1,635.528 |
|
862.051 |
773.478 |
89.73 |
|
35.12 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
954.344 |
12/08/24 |
0.14 |
1,150.072 |
|
985.216 |
164.856 |
16.73 |
|
41.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/01/18 |
⇓ Δwk |
19/06/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,492.000 |
|
1,047.000 |
445.000 |
42.50 |
|
30.57 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,715.898 |
12/08/24 |
0.30 |
4,067.773 |
|
2,287.642 |
1,780.131 |
77.82 |
|
38.61 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,642.130 |
12/08/24 |
2.36 |
3,203.867 |
|
1,714.850 |
1,489.017 |
86.83 |
|
32.81 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,003.260 |
12/08/24 |
-0.93 |
1,651.911 |
|
1,213.476 |
438.435 |
36.13 |
|
28.81 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,350.876 |
12/08/24 |
0.61 |
39,919.217 |
|
26,656.287 |
13,262.930 |
49.76 |
|
31.39 |
| |  |
 |
 |
 |
|
 |
YPF |
153,045.795 |
12/08/24 |
1.85 |
2,701.627 |
|
2,451.118 |
250.509 |
10.22 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,954.340 |
12/08/24 |
0.76 |
14,075.253 |
|
9,537.064 |
4,538.189 |
47.58 |
|
24.55 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
860.000 |
|
639.000 |
221.000 |
34.59 |
|
27.61 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,693.034 |
12/08/24 |
1.02 |
11,538.518 |
|
8,588.300 |
2,950.218 |
34.35 |
|
34.39 |
| |  |
 |
 |
 |
|
 |
Glencore |
62,939.745 |
12/08/24 |
1.27 |
63,668.481 |
|
40,913.567 |
22,754.913 |
55.62 |
|
32.19 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,980.469 |
12/08/24 |
-0.18 |
7,167.704 |
|
4,943.497 |
2,224.206 |
44.99 |
|
32.37 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
113.155 |
12/08/24 |
0.15 |
128.139 |
|
97.126 |
31.013 |
31.93 |
|
28.36 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.059 |
12/08/24 |
|
90.408 |
|
70.894 |
19.514 |
27.53 |
|
18.59 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,241.294 |
12/08/24 |
0.64 |
520.002 |
|
408.507 |
111.494 |
27.29 |
|
24.77 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,815.150 |
12/08/24 |
-0.44 |
1,338.408 |
|
1,032.686 |
305.722 |
29.60 |
|
24.11 |
| |  |
 |
 |
 |
|
 |
OMV |
5,261.715 |
12/08/24 |
1.56 |
7,343.184 |
|
5,961.056 |
1,382.128 |
23.19 |
|
28.66 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,422.561 |
12/08/24 |
1.23 |
5,976.938 |
|
4,882.346 |
1,094.592 |
22.42 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,706.688 |
12/08/24 |
0.22 |
8,213.837 |
|
6,418.834 |
1,795.004 |
27.96 |
|
27.19 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,298.480 |
12/08/24 |
3.19 |
2,594.642 |
|
1,907.228 |
687.414 |
36.04 |
|
24.12 |
| |  |
 |
 |
 |
|
 |
BHP |
3,587.923 |
12/08/24 |
-0.54 |
2,713.013 |
|
1,945.273 |
767.740 |
39.47 |
|
22.07 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,921.511 |
12/08/24 |
1.24 |
2,428.380 |
|
1,788.814 |
639.566 |
35.75 |
|
25.77 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
758,191.882 |
12/08/24 |
0.56 |
617,430.843 |
|
438,760.536 |
178,670.308 |
40.72 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.202 |
12/08/24 |
0.61 |
97.663 |
|
90.722 |
6.942 |
7.65 |
|
13.33 |
| |  |
 |
 |
 |
|
 |
México |
621.779 |
12/08/24 |
1.09 |
392.718 |
|
306.156 |
86.562 |
28.27 |
|
13.62 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,649.808 |
12/08/24 |
-0.61 |
12,576.590 |
|
9,405.791 |
3,170.799 |
33.71 |
|
18.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/01/18 |
⇓ Δwk |
19/06/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,685.000 |
|
2,800.000 |
885.000 |
31.61 |
|
15.38 |
| |  |
 |
 |
 |
|
 |
PetroChina |
150.012 |
12/08/24 |
-0.34 |
160.174 |
|
124.876 |
35.298 |
28.27 |
|
19.46 |
| |  |
 |
 |
 |
|
 |
ONGC |
584.549 |
12/08/24 |
2.63 |
351.363 |
|
286.335 |
65.027 |
22.71 |
|
14.13 |
| |  |
 |
 |
 |
|
 |
Shell |
4,457.880 |
12/08/24 |
0.93 |
3,885.543 |
|
3,024.067 |
861.476 |
28.49 |
|
21.93 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,817.072 |
12/08/24 |
0.02 |
14,013.084 |
|
11,932.156 |
2,080.928 |
17.44 |
|
11.85 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,750.393 |
12/08/24 |
0.78 |
53,870.575 |
|
42,119.878 |
11,750.697 |
27.90 |
|
16.16 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,945.373 |
12/08/24 |
1.21 |
2,640.307 |
|
2,264.007 |
376.299 |
16.62 |
|
17.85 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,804.749 |
12/08/24 |
-0.59 |
31,046.550 |
|
27,566.154 |
3,480.396 |
12.63 |
|
16.33 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,244.217 |
12/08/24 |
-0.27 |
3,013.184 |
|
2,562.686 |
450.498 |
17.58 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,572.814 |
12/08/24 |
0.16 |
2,142.212 |
|
1,699.249 |
442.963 |
26.07 |
|
16.91 |
| |  |
 |
 |
 |
|
 |
Coal India |
897.375 |
12/08/24 |
-1.10 |
516.811 |
|
438.300 |
78.511 |
17.91 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.059 |
12/08/24 |
|
176.073 |
|
176.879 |
-0.806 |
-0.46 |
|
6.55 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
811.621 |
12/08/24 |
0.95 |
816.994 |
|
593.214 |
223.780 |
37.72 |
|
14.00 |
| |  |
 |
 |
 |
|
 |
BP |
67,442.564 |
12/08/24 |
1.35 |
79,102.334 |
|
67,156.790 |
11,945.544 |
17.79 |
|
15.67 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,213.800 |
12/08/24 |
1.33 |
4,012.090 |
|
2,903.556 |
1,108.534 |
38.18 |
|
14.57 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,926.034 |
12/08/24 |
2.28 |
4,025.167 |
|
3,279.156 |
746.011 |
22.75 |
|
11.07 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,860.000 |
|
2,340.500 |
519.500 |
22.20 |
|
8.50 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,979.117 |
12/08/24 |
0.13 |
9,599.093 |
|
9,189.514 |
409.579 |
4.46 |
|
4.87 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
288,349.179 |
12/08/24 |
1.79 |
146,084.644 |
|
112,602.890 |
33,481.754 |
29.73 |
|
13.34 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,731.858 |
12/08/24 |
0.71 |
1,935.685 |
|
1,739.056 |
196.629 |
11.31 |
|
12.71 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,382.724 |
12/08/24 |
-0.63 |
6,344.295 |
|
4,938.521 |
1,405.774 |
28.47 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,340.780 |
12/08/24 |
2.68 |
1,930.807 |
|
1,581.127 |
349.680 |
22.12 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,723.084 |
12/08/24 |
0.67 |
2,085.518 |
|
1,750.252 |
335.267 |
19.16 |
|
11.93 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,152.000 |
|
1,046.000 |
106.000 |
10.13 |
|
3.70 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,228.500 |
|
2,277.000 |
-48.500 |
-2.13 |
|
2.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/01/18 |
⇓ Δwk |
19/06/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,331.274 |
12/08/24 |
0.60 |
6,384.116 |
|
5,616.479 |
767.636 |
13.67 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,713.415 |
12/08/24 |
0.79 |
1,781.607 |
|
1,482.377 |
299.230 |
20.19 |
|
6.17 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,082.985 |
12/08/24 |
5.15 |
470.325 |
|
448.266 |
22.059 |
4.92 |
|
4.17 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
437.621 |
12/08/24 |
0.31 |
1,115.516 |
|
849.625 |
265.891 |
31.30 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,308.305 |
12/08/24 |
3.28 |
1,098.898 |
|
864.574 |
234.324 |
27.10 |
|
3.16 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,235.788 |
12/08/24 |
0.05 |
1,649.517 |
|
1,444.238 |
205.279 |
14.21 |
|
6.41 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,949.669 |
12/08/24 |
2.56 |
2,346.320 |
|
2,133.680 |
212.639 |
9.97 |
|
2.39 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,130.667 |
12/08/24 |
3.95 |
3,464.667 |
|
3,302.705 |
161.962 |
4.90 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
121.284 |
12/08/24 |
0.66 |
200.278 |
|
195.175 |
5.103 |
2.61 |
|
-0.02 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,322.510 |
12/08/24 |
3.52 |
5,197.443 |
|
5,140.345 |
57.099 |
1.11 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,415.061 |
12/08/24 |
-0.26 |
2,553.223 |
|
2,482.682 |
70.540 |
2.84 |
|
-3.10 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,058.352 |
12/08/24 |
2.47 |
8,301.410 |
|
8,040.199 |
261.212 |
3.25 |
|
0.86 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
571.018 |
12/08/24 |
|
402.316 |
|
384.052 |
18.264 |
4.76 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,663.000 |
|
3,014.500 |
-351.500 |
-11.66 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,002.066 |
12/08/24 |
0.36 |
2,559.991 |
|
2,725.516 |
-165.526 |
-6.07 |
|
2.38 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,610.328 |
12/08/24 |
-1.35 |
449.373 |
|
402.587 |
46.786 |
11.62 |
|
-2.37 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
82,845.734 |
12/08/24 |
0.93 |
209,108.769 |
|
218,243.583 |
-9,134.814 |
-4.19 |
|
-1.78 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,745.684 |
12/08/24 |
0.60 |
4,097.661 |
|
4,296.797 |
-199.136 |
-4.63 |
|
-8.88 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,750.104 |
12/08/24 |
-1.09 |
991.926 |
|
1,032.779 |
-40.853 |
-3.96 |
|
-11.23 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,311.841 |
12/08/24 |
9.37 |
1,563.034 |
|
1,742.604 |
-179.569 |
-10.30 |
|
-15.00 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,368.953 |
12/08/24 |
4.20 |
1,842.400 |
|
2,186.665 |
-344.265 |
-15.74 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,057.229 |
12/08/24 |
4.82 |
689.574 |
|
1,555.896 |
-866.322 |
-55.68 |
|
-40.91 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
958.674 |
12/08/24 |
2.88 |
4,625.744 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
240,406.046 |
12/08/24 |
1.89 |
385,079.244 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
495.739 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/01/18 |
⇓ Δwk |
19/06/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
560.140 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 29/01/18 / 19/06/17 - 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 |
|
|