Share-o-matic - Assessment Resources

Assessment - Resources in Japanese yen - 5/02/18 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/02/18	⇓ Δwk	26/06/17	prc diff	⇓ Δ32	∅-RS
		SOM Resources	64,386.172	12/08/24	0.79	41,980.960		36,182.673	5,798.288	16.03	6.55
	L	Eramet	9,884.457	12/08/24	5.24	15,028.200		5,195.818	9,832.382	189.24	113.86
	S	Pilbara Minerals	259.903	12/08/24	-2.93	75.006		30.542	44.464	145.59	70.54
		Zhejiang Huayou	389.865	12/08/24	-0.27	703.379		402.879	300.499	74.59	60.29
		Shaanxi Coal	404.402	12/08/24	2.12	184.774		110.584	74.191	67.09	55.81
		Zijin Mining	269.017	12/08/24	0.13	94.752		55.128	39.623	71.87	53.97
		Sumitomo Metal	3,642.000	9/08/24	1.59	4,993.000		2,879.000	2,114.000	73.43	42.34
	S	Aker BP	3,660.659	12/08/24	2.05	3,039.251		1,607.986	1,431.265	89.01	43.63
		Santos	664.584	12/08/24	-0.91	451.778		251.968	199.810	79.30	35.21
	L	China Shenhua HK	454.612	12/08/24	1.57	350.459		288.183	62.277	21.61	30.01
		Mineral Resources	4,338.112	12/08/24	-3.79	1,526.276		794.080	732.196	92.21	33.30
	L	JSW Steel	1,574.364	12/08/24	1.35	499.846		336.866	162.980	48.38	30.02
		Ternium Argentina	4,997.453	12/08/24	-2.32	87.427		74.160	13.268	17.89	9.51
	L	Anglo American	343,863.077	12/08/24	0.29	254,697.417		138,671.176	116,026.241	83.67	37.62
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	6,140.000		4,240.000	1,900.000	44.81	29.11
	L	CNOOC	277.834	12/08/24	-0.80	174.244		122.442	51.803	42.31	26.16
	L	China Hongqiao	139.621	12/08/24	1.33	138.635		101.079	37.556	37.16	26.01
	L	Eneos	685.900	9/08/24	1.55	710.200		476.800	233.400	48.95	27.90
	S	Umicore	1,543.806	12/08/24	-0.88	5,552.237		3,929.705	1,622.532	41.29	36.93
	S	China Petrol&Chem	115.068	12/08/24	0.15	133.633		97.988	35.645	36.38	33.29
		Aluar	5,223.072	12/08/24	-2.73	85.171		73.130	12.041	16.47	6.64
	L	First Quantum	1,406.909	12/08/24	2.77	1,557.649		878.321	679.328	77.34	28.35
	L	SOUTH32	255.542	12/08/24	-0.34	325.315		219.729	105.585	48.05	27.34
		Hellenic Petroleum	965.903	12/08/24	0.14	1,125.749		995.876	129.873	13.04	35.70
	S	Posco Holdings	33,197.343	12/08/24	0.61	38,671.104		26,914.617	11,756.486	43.68	26.38
		⇓instrument	freshest		⇓ Δday	5/02/18	⇓ Δwk	26/06/17	prc diff	⇓ Δ32	∅-RS
		Teck Resources	5,625.872	12/08/24	2.36	3,053.591		1,849.540	1,204.051	65.10	26.29
	S	Salzgitter	2,080.723	12/08/24	-1.23	6,412.943		4,453.916	1,959.027	43.98	33.08
		Inpex	2,048.000	9/08/24	1.39	1,392.000		1,038.000	354.000	34.10	21.25
		ArcelorMittal	2,748.794	12/08/24	0.30	3,845.170		2,373.337	1,471.833	62.02	30.10
		Reliance Industries	5,013.475	12/08/24	-0.93	1,548.278		1,243.045	305.233	24.56	19.14
	L	Aurubis	8,798.328	12/08/24	1.02	11,107.206		8,690.141	2,417.065	27.81	28.00
		Northern Star	1,226.254	12/08/24	0.64	504.979		399.585	105.394	26.38	20.09
		Diamondback Energy	22,156.884	12/08/24	0.76	13,238.653		9,744.047	3,494.605	35.86	16.77
		Idemitsu Kōsan	1,010.000	9/08/24	3.67	798.000		631.000	167.000	26.47	18.03
		voestalpine	3,016.570	12/08/24	-0.18	6,888.380		4,989.387	1,898.994	38.06	26.30
		BHP	3,544.448	12/08/24	-0.54	2,629.555		1,904.604	724.951	38.06	18.03
		PetroChina	93.878	12/08/24		86.841		69.823	17.017	24.37	13.93
		Glencore	63,189.172	12/08/24	1.27	59,584.964		39,445.511	20,139.453	51.06	23.01
		PetroChina	152.548	12/08/24	-0.34	163.757		126.451	37.306	29.50	21.90
	L	Tata Steel	260.967	12/08/24	0.16	113.965		87.962	26.003	29.56	15.10
		YPF	154,971.821	12/08/24	1.85	2,467.704		2,471.987	-4.283	-0.17	-2.54
	L	Fortum	1,944.786	12/08/24	1.24	2,403.146		1,790.324	612.822	34.23	23.78
		Equinor	4,293.366	12/08/24	3.19	2,509.642		1,842.979	666.663	36.17	19.63
	S	Bluescope Steel	1,793.156	12/08/24	-0.44	1,256.779		1,092.708	164.071	15.02	15.90
	S	S-Oil	6,619.195	12/08/24	-0.61	12,315.961		9,323.816	2,992.145	32.09	14.87
		Rio Tinto	761,196.563	12/08/24	0.56	600,393.404		435,010.555	165,382.849	38.02	19.77
		Sinopec	69.810	12/08/24	0.61	95.145		88.892	6.253	7.03	10.27
		México	627.251	12/08/24	1.09	383.710		303.997	79.714	26.22	10.69
		Pacific Metals	1,341.000	9/08/24	5.59	3,575.000		2,790.000	785.000	28.14	11.92
		Rubis	3,751.585	12/08/24	0.22	7,760.016		6,483.826	1,276.190	19.68	18.83
		⇓instrument	freshest		⇓ Δday	5/02/18	⇓ Δwk	26/06/17	prc diff	⇓ Δ32	∅-RS
		OMV	5,325.448	12/08/24	1.56	6,869.254		5,740.047	1,129.207	19.67	18.85
	S	Motor Oil Hellas	2,981.048	12/08/24	1.21	2,685.949		2,324.544	361.405	15.55	18.57
	S	Halliburton	3,454.136	12/08/24	1.23	5,508.125		4,654.373	853.752	18.34	7.67
		Coal India	899.208	12/08/24	-1.10	505.938		425.661	80.277	18.86	6.77
	S	Woodside Energy	2,217.025	12/08/24	-0.27	2,908.645		2,495.074	413.572	16.58	8.65
		Norsk Hydro	810.655	12/08/24	0.95	804.441		590.123	214.318	36.32	11.78
		Shell	4,511.876	12/08/24	0.93	3,673.029		2,941.336	731.693	24.88	14.77
		Kobe Steel	1,629.500	9/08/24	1.62	1,185.000		1,044.000	141.000	13.51	6.64
	L	Korea Zinc	52,507.553	12/08/24	0.78	50,277.503		43,458.465	6,819.038	15.69	8.19
		ONGC	585.742	12/08/24	2.63	323.934		275.239	48.696	17.69	5.16
		Nippon Steel	3,169.000	9/08/24	1.83	2,764.500		2,356.000	408.500	17.34	4.84
		Boliden	4,233.008	12/08/24	1.33	3,848.568		2,913.802	934.766	32.08	9.49
		Citic Pacific	99.930	12/08/24		168.615		172.910	-4.295	-2.48	1.97
		Galp Energia	2,603.977	12/08/24	0.16	2,039.054		1,636.439	402.615	24.60	10.74
		Antofagasta	289,491.894	12/08/24	1.79	141,149.440		106,867.166	34,282.273	32.08	9.03
		BP	67,709.836	12/08/24	1.35	74,248.240		65,144.858	9,103.382	13.97	8.27
	S	Aperam	3,423.697	12/08/24	-0.63	6,198.449		5,053.193	1,145.257	22.66	9.19
		Osaka Gas	3,366.000	9/08/24	-2.49	2,204.500		2,303.500	-99.000	-4.30	1.50
	S	Tenaris	1,752.835	12/08/24	0.71	1,858.032		1,671.470	186.562	11.16	8.22
		Suncor Energy	4,911.839	12/08/24	2.28	3,743.823		3,215.160	528.663	16.44	3.05
		Repsol	1,743.954	12/08/24	0.67	2,024.708		1,697.743	326.966	19.26	8.21
		Chevron	15,962.995	12/08/24	0.02	12,396.583		11,623.655	772.928	6.65	-1.23
	L	Wheaton Precious	6,929.642	12/08/24	2.56	2,325.454		2,252.385	73.069	3.24	1.53
		Vallourec	1,826.609	12/08/24	-0.59	28,307.664		26,733.505	1,574.159	5.89	6.21
		Bharat Petroleum	572.184	12/08/24		408.415		364.786	43.629	11.96	-1.26
		⇓instrument	freshest		⇓ Δday	5/02/18	⇓ Δwk	26/06/17	prc diff	⇓ Δ32	∅-RS
		Tokyo Gas	3,376.000	9/08/24	-0.03	2,696.500		2,932.000	-235.500	-8.03	-1.22
		Channel Infra	122.032	12/08/24	0.66	198.303		195.612	2.691	1.38	-0.80
		TotalEnergies	8,432.186	12/08/24	0.60	6,197.083		5,517.351	679.732	12.32	5.30
	L	Kinross Gold	1,079.864	12/08/24	5.15	453.102		473.786	-20.684	-4.37	0.14
		Franco-Nevada	15,014.960	12/08/24	2.47	8,201.678		8,227.498	-25.820	-0.31	-0.68
		Exxon Mobil	13,098.858	12/08/24	0.13	8,775.134		9,067.656	-292.522	-3.23	-4.12
		Subsea 7	2,710.187	12/08/24	0.79	1,694.750		1,423.160	271.590	19.08	0.75
		Cdn Nat Resources	4,328.272	12/08/24	2.68	1,768.773		1,584.777	183.996	11.61	-1.25
		Agnico-Eagle Mines	9,295.647	12/08/24	3.52	4,947.100		5,285.125	-338.025	-6.40	-3.74
	S	Acerinox	1,250.756	12/08/24	0.05	1,557.468		1,483.805	73.663	4.96	0.34
		Peñoles	1,427.513	12/08/24	-0.26	2,438.061		2,599.246	-161.186	-6.20	-7.40
		Fortescue Metals	1,590.815	12/08/24	-1.35	435.207		397.888	37.318	9.38	-5.09
		Naturgy	3,038.429	12/08/24	0.36	2,506.294		2,656.085	-149.791	-5.64	-0.11
		Imperial Oil	9,104.356	12/08/24	3.95	3,132.047		3,251.475	-119.428	-3.67	-7.70
		Fresnillo	83,174.048	12/08/24	0.93	202,236.157		221,276.223	-19,040.066	-8.60	-5.09
		Cameco	4,736.416	12/08/24	-1.09	982.015		1,067.497	-85.482	-8.01	-11.54
		Cenovus Energy	2,301.653	12/08/24	3.28	935.295		772.753	162.541	21.03	-11.73
		Enbridge	4,732.009	12/08/24	0.60	3,795.833		4,429.607	-633.774	-14.31	-15.32
		Barrick Gold	2,305.179	12/08/24	9.37	1,504.758		1,828.427	-323.669	-17.70	-17.73
		Outokumpu	442.922	12/08/24	0.31	881.199		872.017	9.182	1.05	-15.19
		Tourmaline Oil	5,353.481	12/08/24	4.20	1,740.124		2,250.696	-510.572	-22.69	-21.69
		Eldorado Gold	2,051.301	12/08/24	4.82	669.957		1,617.292	-947.336	-58.58	-41.39
	L	Borr Drilling	957.534	12/08/24	2.88	4,730.244					-na-
		Endeavour Mining	241,358.764	12/08/24	1.89	386,605.296					-na-
		Vår Energi	495.149	12/08/24	1.89						-na-
		⇓instrument	freshest		⇓ Δday	5/02/18	⇓ Δwk	26/06/17	prc diff	⇓ Δ32	∅-RS
	S	Vulcan Steel	563.597	12/08/24	0.14						-na-
Resources - 96 out of 100 instruments rated - 5/02/18 / 26/06/17 - 79 did rise, Market-Ratio(32) in JPY = 82.29 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

3/01/22	scale up chart	1/07/24

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


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