Share-o-matic - Assessment Resources

Assessment - Resources in Japanese yen - 12/02/18 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/02/18	⇓ Δwk	3/07/17	prc diff	⇓ Δ32	∅-RS
		SOM Resources	63,497.854	12/08/24	0.79	39,888.819		37,336.086	2,552.733	6.84	1.12
	L	Eramet	9,633.258	12/08/24	5.24	14,992.465		5,839.863	9,152.602	156.73	110.90
	S	Pilbara Minerals	253.203	12/08/24	-2.93	67.549		32.148	35.401	110.12	52.40
		Zhejiang Huayou	381.959	12/08/24	-0.27	690.711		433.916	256.796	59.18	54.35
	S	Umicore	1,504.572	12/08/24	-0.88	6,228.663		3,944.180	2,284.483	57.92	52.01
		Mineral Resources	4,226.273	12/08/24	-3.79	1,621.176		904.496	716.680	79.24	40.71
	L	JSW Steel	1,548.038	12/08/24	1.35	524.394		358.300	166.094	46.36	35.27
	L	First Quantum	1,374.311	12/08/24	2.77	1,616.279		957.022	659.258	68.89	32.92
		Ternium Argentina	4,815.047	12/08/24	-2.32	86.953		71.916	15.038	20.91	8.57
		Sumitomo Metal	3,642.000	9/08/24	1.59	4,688.000		3,017.000	1,671.000	55.39	32.57
	S	Aker BP	3,541.108	12/08/24	2.05	2,773.322		1,742.850	1,030.472	59.13	30.37
		Teck Resources	5,495.521	12/08/24	2.36	3,093.922		1,961.153	1,132.769	57.76	27.71
	L	Anglo American	334,590.141	12/08/24	0.29	246,150.436		156,354.535	89,795.901	57.43	32.31
		Aluar	5,032.430	12/08/24	-2.73	82.877		73.266	9.611	13.12	3.45
	L	SOUTH32	248.954	12/08/24	-0.34	319.477		232.858	86.619	37.20	24.19
		Santos	647.451	12/08/24	-0.91	409.542		262.399	147.143	56.08	21.96
	L	Tata Steel	256.603	12/08/24	0.16	120.336		96.237	24.100	25.04	20.62
		Reliance Industries	4,929.642	12/08/24	-0.93	1,544.916		1,209.185	335.732	27.77	17.36
	S	Salzgitter	2,027.844	12/08/24	-1.23	6,024.947		4,725.666	1,299.281	27.49	24.22
		Zijin Mining	263.562	12/08/24	0.13	75.328		57.240	18.088	31.60	21.43
		Northern Star	1,194.640	12/08/24	0.64	491.111		410.976	80.134	19.50	15.98
	S	Posco Holdings	32,816.297	12/08/24	0.61	36,373.483		29,132.449	7,241.034	24.86	17.98
	L	Eneos	685.900	9/08/24	1.55	656.500		496.500	160.000	32.23	17.62
		Hellenic Petroleum	941.356	12/08/24	0.14	1,038.554		1,040.691	-2.137	-0.21	23.04
	L	Aurubis	8,574.731	12/08/24	1.02	10,691.784		9,032.218	1,659.566	18.37	21.74
		⇓instrument	freshest		⇓ Δday	12/02/18	⇓ Δwk	3/07/17	prc diff	⇓ Δ32	∅-RS
		Shaanxi Coal	396.201	12/08/24	2.12	144.307		124.659	19.648	15.76	19.91
	S	Bluescope Steel	1,746.928	12/08/24	-0.44	1,243.071		1,172.108	70.963	6.05	14.00
		ArcelorMittal	2,678.938	12/08/24	0.30	3,570.364		2,653.956	916.408	34.53	19.99
		Diamondback Energy	21,851.192	12/08/24	0.76	12,593.555		10,252.864	2,340.691	22.83	10.86
		BHP	3,453.071	12/08/24	-0.54	2,511.633		2,018.390	493.243	24.44	12.39
		Idemitsu Kōsan	1,010.000	9/08/24	3.67	767.000		652.000	115.000	17.64	13.23
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	5,450.000		4,420.000	1,030.000	23.30	12.99
	L	CNOOC	273.970	12/08/24	-0.80	151.558		123.900	27.658	22.32	9.32
		Equinor	4,153.152	12/08/24	3.19	2,379.182		1,892.043	487.139	25.75	13.08
		Rio Tinto	740,669.419	12/08/24	0.56	583,827.948		495,416.317	88,411.631	17.85	15.96
	L	China Shenhua HK	448.290	12/08/24	1.57	295.622		255.063	40.558	15.90	8.85
		Rubis	3,656.244	12/08/24	0.22	7,729.241		6,422.108	1,307.133	20.35	17.19
		Inpex	2,048.000	9/08/24	1.39	1,288.500		1,087.000	201.500	18.54	11.74
		YPF	149,315.361	12/08/24	1.85	2,292.038		2,525.490	-233.451	-9.24	-9.49
	L	Fortum	1,895.362	12/08/24	1.24	2,253.530		1,801.543	451.987	25.09	15.31
	L	China Hongqiao	137.679	12/08/24	1.33	117.971		102.403	15.568	15.20	6.88
		Coal India	884.171	12/08/24	-1.10	507.350		435.097	72.253	16.61	7.19
		voestalpine	2,939.908	12/08/24	-0.18	6,281.923		5,398.182	883.741	16.37	14.43
		Glencore	61,485.154	12/08/24	1.27	54,958.210		44,278.430	10,679.781	24.12	12.79
		México	617.030	12/08/24	1.09	367.405		327.715	39.690	12.11	5.79
		ONGC	575.948	12/08/24	2.63	322.315		277.920	44.394	15.97	4.67
	S	S-Oil	6,543.219	12/08/24	-0.61	11,523.280		9,579.144	1,944.136	20.30	6.51
	L	Korea Zinc	51,904.860	12/08/24	0.78	49,500.002		45,772.509	3,727.493	8.14	6.43
	S	Motor Oil Hellas	2,905.289	12/08/24	1.21	2,521.823		2,411.515	110.309	4.57	10.12
	S	Halliburton	3,406.480	12/08/24	1.23	5,201.993		4,961.320	240.673	4.85	1.91
		⇓instrument	freshest		⇓ Δday	12/02/18	⇓ Δwk	3/07/17	prc diff	⇓ Δ32	∅-RS
		Norsk Hydro	784.181	12/08/24	0.95	760.683		653.603	107.080	16.38	5.27
	S	China Petrol&Chem	112.735	12/08/24	0.15	108.102		99.293	8.808	8.87	7.23
		Pacific Metals	1,341.000	9/08/24	5.59	3,305.000		2,940.000	365.000	12.41	3.56
		Boliden	4,088.513	12/08/24	1.33	3,699.769		3,169.260	530.510	16.74	4.90
		Shell	4,397.213	12/08/24	0.93	3,457.854		3,048.567	409.286	13.43	7.67
		OMV	5,190.109	12/08/24	1.56	6,251.299		5,933.358	317.941	5.36	6.92
		Chevron	15,742.758	12/08/24	0.02	12,373.187		12,062.861	310.326	2.57	-1.38
		BP	65,883.909	12/08/24	1.35	71,758.907		66,256.152	5,502.755	8.31	4.44
		Galp Energia	2,537.801	12/08/24	0.16	1,943.295		1,739.643	203.652	11.71	5.12
	S	Woodside Energy	2,159.869	12/08/24	-0.27	2,659.476		2,599.665	59.811	2.30	-0.79
		Sinopec	68.840	12/08/24	0.61	84.106		88.749	-4.643	-5.23	-2.64
		Suncor Energy	4,798.033	12/08/24	2.28	3,621.774		3,305.519	316.255	9.57	-0.46
	S	Aperam	3,336.689	12/08/24	-0.63	5,897.125		5,315.649	581.476	10.94	3.67
		PetroChina	92.573	12/08/24		73.420		69.285	4.134	5.97	-3.67
		Antofagasta	281,685.183	12/08/24	1.79	132,966.796		120,972.898	11,993.898	9.91	2.28
		PetroChina	149.455	12/08/24	-0.34	136.929		128.998	7.931	6.15	1.65
		Kobe Steel	1,629.500	9/08/24	1.62	1,099.000		1,181.000	-82.000	-6.94	-1.41
		TotalEnergies	8,217.895	12/08/24	0.60	6,024.281		5,693.496	330.786	5.81	2.18
		Nippon Steel	3,169.000	9/08/24	1.83	2,577.000		2,575.500	1.500	0.06	-2.29
		Osaka Gas	3,366.000	9/08/24	-2.49	2,122.000		2,287.000	-165.000	-7.21	-2.34
		Bharat Petroleum	562.616	12/08/24		394.498		378.015	16.483	4.36	-4.71
		Fortescue Metals	1,549.803	12/08/24	-1.35	437.582		457.027	-19.445	-4.25	-4.16
		Tokyo Gas	3,376.000	9/08/24	-0.03	2,637.500		2,909.500	-272.000	-9.35	-3.54
	L	Kinross Gold	1,054.844	12/08/24	5.15	432.271		459.754	-27.483	-5.98	-4.43
	S	Tenaris	1,708.289	12/08/24	0.71	1,709.620		1,814.439	-104.819	-5.78	-0.36
		⇓instrument	freshest		⇓ Δday	12/02/18	⇓ Δwk	3/07/17	prc diff	⇓ Δ32	∅-RS
		Channel Infra	119.427	12/08/24	0.66	188.568		202.999	-14.430	-7.11	-5.45
		Repsol	1,699.634	12/08/24	0.67	1,872.727		1,775.752	96.975	5.46	-0.30
		Naturgy	2,961.212	12/08/24	0.36	2,464.569		2,650.087	-185.517	-7.00	-2.05
		Citic Pacific	98.541	12/08/24		150.725		171.398	-20.672	-12.06	-8.90
	L	Wheaton Precious	6,769.084	12/08/24	2.56	2,132.937		2,247.299	-114.362	-5.09	-6.72
		Agnico-Eagle Mines	9,080.269	12/08/24	3.52	4,778.228		5,101.788	-323.561	-6.34	-6.80
		Exxon Mobil	12,918.137	12/08/24	0.13	8,295.832		9,316.659	-1,020.827	-10.96	-9.26
		Franco-Nevada	14,667.066	12/08/24	2.47	7,680.125		8,163.036	-482.911	-5.92	-7.14
	S	Acerinox	1,218.970	12/08/24	0.05	1,494.586		1,517.836	-23.249	-1.53	-3.66
		Cdn Nat Resources	4,227.987	12/08/24	2.68	1,651.154		1,632.258	18.895	1.16	-7.93
		Subsea 7	2,621.677	12/08/24	0.79	1,562.897		1,548.898	13.998	0.90	-7.21
		Vallourec	1,780.189	12/08/24	-0.59	25,351.379		28,886.592	-3,535.213	-12.24	-4.75
		Imperial Oil	8,893.411	12/08/24	3.95	3,043.978		3,297.668	-253.689	-7.69	-10.04
		Peñoles	1,404.252	12/08/24	-0.26	2,300.017		2,545.678	-245.661	-9.65	-12.41
		Cameco	4,626.675	12/08/24	-1.09	953.234		1,030.303	-77.069	-7.48	-13.83
		Fresnillo	80,931.098	12/08/24	0.93	189,663.527		215,226.055	-25,562.528	-11.88	-10.94
		Enbridge	4,622.369	12/08/24	0.60	3,768.161		4,506.812	-738.652	-16.39	-15.54
		Cenovus Energy	2,248.324	12/08/24	3.28	836.986		834.013	2.973	0.36	-20.37
		Barrick Gold	2,251.769	12/08/24	9.37	1,438.893		1,799.759	-360.866	-20.05	-20.77
		Outokumpu	431.666	12/08/24	0.31	847.886		955.579	-107.692	-11.27	-17.99
		Tourmaline Oil	5,229.442	12/08/24	4.20	1,632.640		2,445.334	-812.694	-33.23	-25.94
		Eldorado Gold	2,003.773	12/08/24	4.82	632.906		1,500.526	-867.620	-57.82	-43.39
	L	Borr Drilling	926.262	12/08/24	2.88	4,256.516					-na-
		Endeavour Mining	234,850.056	12/08/24	1.89	331,068.140					-na-
		Vår Energi	478.979	12/08/24	1.89						-na-
		⇓instrument	freshest		⇓ Δday	12/02/18	⇓ Δwk	3/07/17	prc diff	⇓ Δ32	∅-RS
	S	Vulcan Steel	551.562	12/08/24	0.14						-na-
Resources - 96 out of 100 instruments rated - 12/02/18 / 3/07/17 - 69 did rise, Market-Ratio(32) in JPY = 71.88 %

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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