| | |
| | |
Assessment - Resources in Japanese yen - 12/03/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
⇓ Δwk |
31/07/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
62,333.391 |
12/08/24 |
0.79 |
39,373.320 |
|
37,602.648 |
1,770.672 |
4.71 |
|
-0.13 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,505.632 |
12/08/24 |
5.24 |
15,726.665 |
|
6,965.483 |
8,761.182 |
125.78 |
|
109.81 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
374.792 |
12/08/24 |
-0.27 |
914.722 |
|
443.895 |
470.826 |
106.07 |
|
93.20 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
249.960 |
12/08/24 |
-2.93 |
75.072 |
|
34.416 |
40.655 |
118.13 |
|
63.95 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,325.216 |
12/08/24 |
2.77 |
1,745.365 |
|
1,217.942 |
527.423 |
43.30 |
|
40.87 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,484.639 |
12/08/24 |
-0.88 |
6,017.387 |
|
4,431.274 |
1,586.113 |
35.79 |
|
39.22 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
330,598.716 |
12/08/24 |
0.29 |
257,489.383 |
|
183,730.936 |
73,758.447 |
40.14 |
|
35.54 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
134.796 |
12/08/24 |
1.33 |
137.514 |
|
99.544 |
37.970 |
38.14 |
|
23.83 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,179.340 |
12/08/24 |
0.64 |
550.247 |
|
388.288 |
161.958 |
41.71 |
|
26.77 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,563.060 |
12/08/24 |
2.05 |
2,837.252 |
|
2,081.586 |
755.666 |
36.30 |
|
30.69 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,504.499 |
12/08/24 |
1.35 |
488.489 |
|
380.010 |
108.479 |
28.55 |
|
21.55 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,172.146 |
12/08/24 |
-3.79 |
1,482.982 |
|
1,082.795 |
400.187 |
36.96 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
258.617 |
12/08/24 |
0.13 |
80.986 |
|
61.172 |
19.814 |
32.39 |
|
28.01 |
| |  |
 |
 |
 |
|
 |
Santos |
639.159 |
12/08/24 |
-0.91 |
417.718 |
|
299.159 |
118.559 |
39.63 |
|
22.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,560.000 |
|
3,337.000 |
1,223.000 |
36.65 |
|
25.20 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,450.471 |
12/08/24 |
0.76 |
13,577.448 |
|
10,571.982 |
3,005.466 |
28.43 |
|
18.53 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,724.554 |
12/08/24 |
-0.44 |
1,332.000 |
|
1,163.100 |
168.899 |
14.52 |
|
20.40 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
837.000 |
|
535.400 |
301.600 |
56.33 |
|
22.66 |
| |  |
 |
 |
 |
|
 |
Aluar |
4,885.144 |
12/08/24 |
-2.73 |
78.078 |
|
68.783 |
9.295 |
13.51 |
|
-2.83 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,299.202 |
12/08/24 |
2.36 |
2,830.614 |
|
2,391.692 |
438.922 |
18.35 |
|
14.90 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
4,674.123 |
12/08/24 |
-2.32 |
77.023 |
|
67.219 |
9.803 |
14.58 |
|
-4.08 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
268.233 |
12/08/24 |
-0.80 |
157.353 |
|
123.406 |
33.946 |
27.51 |
|
12.59 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,870.251 |
12/08/24 |
1.24 |
2,418.779 |
|
1,804.367 |
614.413 |
34.05 |
|
20.91 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,790.993 |
12/08/24 |
-0.93 |
1,525.738 |
|
1,387.316 |
138.422 |
9.98 |
|
11.37 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
655.200 |
|
490.200 |
165.000 |
33.66 |
|
15.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
⇓ Δwk |
31/07/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
928.885 |
12/08/24 |
0.14 |
1,056.327 |
|
1,022.300 |
34.027 |
3.33 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
YPF |
144,945.290 |
12/08/24 |
1.85 |
2,368.715 |
|
2,232.310 |
136.405 |
6.11 |
|
-6.53 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
438.902 |
12/08/24 |
1.57 |
302.340 |
|
274.769 |
27.571 |
10.03 |
|
9.24 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,178.898 |
12/08/24 |
3.19 |
2,442.731 |
|
2,067.559 |
375.172 |
18.15 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,607.805 |
12/08/24 |
0.22 |
7,850.194 |
|
7,019.013 |
831.181 |
11.84 |
|
14.91 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,796.431 |
12/08/24 |
0.61 |
35,350.046 |
|
32,761.381 |
2,588.665 |
7.90 |
|
12.47 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,539.258 |
12/08/24 |
-0.61 |
12,517.722 |
|
11,496.087 |
1,021.635 |
8.89 |
|
12.36 |
| |  |
 |
 |
 |
|
 |
México |
607.728 |
12/08/24 |
1.09 |
371.310 |
|
359.239 |
12.071 |
3.36 |
|
6.73 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,685.657 |
12/08/24 |
0.71 |
1,949.082 |
|
1,748.225 |
200.856 |
11.49 |
|
13.94 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,303.000 |
|
1,073.000 |
230.000 |
21.44 |
|
11.77 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,643.446 |
12/08/24 |
0.30 |
3,439.633 |
|
2,895.865 |
543.768 |
18.78 |
|
14.23 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,000.978 |
12/08/24 |
-1.23 |
5,663.964 |
|
4,950.258 |
713.706 |
14.42 |
|
14.02 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
388.767 |
12/08/24 |
2.12 |
140.252 |
|
137.596 |
2.656 |
1.93 |
|
12.34 |
| |  |
 |
 |
 |
|
 |
BHP |
3,408.846 |
12/08/24 |
-0.54 |
2,424.944 |
|
2,281.195 |
143.750 |
6.30 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
Coal India |
859.304 |
12/08/24 |
-1.10 |
488.161 |
|
428.789 |
59.372 |
13.85 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Glencore |
60,751.679 |
12/08/24 |
1.27 |
54,650.596 |
|
49,297.681 |
5,352.915 |
10.86 |
|
10.51 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,941.934 |
12/08/24 |
1.33 |
3,736.436 |
|
3,467.252 |
269.184 |
7.76 |
|
5.39 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67.398 |
12/08/24 |
0.61 |
87.780 |
|
83.730 |
4.051 |
4.84 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
731,833.753 |
12/08/24 |
0.56 |
549,911.906 |
|
517,709.432 |
32,202.474 |
6.22 |
|
7.85 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
245.766 |
12/08/24 |
-0.34 |
271.768 |
|
256.800 |
14.968 |
5.83 |
|
3.46 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
110.619 |
12/08/24 |
0.15 |
108.599 |
|
100.368 |
8.231 |
8.20 |
|
6.70 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
51,873.439 |
12/08/24 |
0.78 |
49,620.249 |
|
48,698.017 |
922.232 |
1.89 |
|
5.17 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
249.386 |
12/08/24 |
0.16 |
102.159 |
|
97.489 |
4.670 |
4.79 |
|
-0.23 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,866.799 |
12/08/24 |
1.21 |
2,527.828 |
|
2,487.206 |
40.622 |
1.63 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,454.058 |
12/08/24 |
0.02 |
12,445.727 |
|
12,039.578 |
406.150 |
3.37 |
|
-0.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
⇓ Δwk |
31/07/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,344.010 |
12/08/24 |
1.23 |
5,000.030 |
|
4,679.546 |
320.484 |
6.85 |
|
-0.76 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,504.179 |
12/08/24 |
0.16 |
1,979.957 |
|
1,767.809 |
212.147 |
12.00 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
ONGC |
559.749 |
12/08/24 |
2.63 |
301.523 |
|
290.268 |
11.255 |
3.88 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
PetroChina |
90.634 |
12/08/24 |
|
73.785 |
|
71.022 |
2.762 |
3.89 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,900.959 |
12/08/24 |
-0.18 |
5,861.040 |
|
5,595.887 |
265.153 |
4.74 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Shell |
4,338.957 |
12/08/24 |
0.93 |
3,368.029 |
|
3,123.043 |
244.986 |
7.84 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,109.020 |
12/08/24 |
0.60 |
6,121.181 |
|
5,608.944 |
512.237 |
9.13 |
|
3.30 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,202.821 |
12/08/24 |
0.05 |
1,587.119 |
|
1,419.209 |
167.910 |
11.83 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
BP |
65,097.960 |
12/08/24 |
1.35 |
70,777.002 |
|
64,940.061 |
5,836.941 |
8.99 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
96.477 |
12/08/24 |
|
157.081 |
|
167.742 |
-10.661 |
-6.36 |
|
-4.39 |
| |  |
 |
 |
 |
|
 |
OMV |
5,121.348 |
12/08/24 |
1.56 |
6,194.756 |
|
6,243.475 |
-48.719 |
-0.78 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
PetroChina |
146.650 |
12/08/24 |
-0.34 |
135.538 |
|
133.332 |
2.206 |
1.65 |
|
0.63 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
118.098 |
12/08/24 |
0.66 |
191.132 |
|
204.715 |
-13.583 |
-6.64 |
|
-2.81 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,626.630 |
12/08/24 |
2.28 |
3,465.821 |
|
3,594.609 |
-128.788 |
-3.58 |
|
-4.77 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
278,324.876 |
12/08/24 |
1.79 |
131,469.447 |
|
137,951.916 |
-6,482.469 |
-4.70 |
|
0.22 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,527.268 |
12/08/24 |
2.56 |
2,125.659 |
|
2,234.367 |
-108.708 |
-4.87 |
|
-6.25 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,921.980 |
12/08/24 |
0.36 |
2,496.296 |
|
2,583.822 |
-87.526 |
-3.39 |
|
-1.82 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,630.500 |
|
2,925.500 |
-295.000 |
-10.08 |
|
-4.06 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,677.117 |
12/08/24 |
0.67 |
1,855.142 |
|
1,848.758 |
6.384 |
0.35 |
|
-2.18 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,461.130 |
12/08/24 |
1.02 |
8,881.558 |
|
9,828.707 |
-947.149 |
-9.64 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,760.000 |
|
4,830.000 |
-70.000 |
-1.45 |
|
-4.31 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
789.042 |
12/08/24 |
0.95 |
704.364 |
|
711.863 |
-7.499 |
-1.05 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,989.000 |
|
2,960.000 |
29.000 |
0.98 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,461.393 |
12/08/24 |
-1.09 |
987.269 |
|
1,128.674 |
-141.405 |
-12.53 |
|
-8.81 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,383.083 |
12/08/24 |
-0.26 |
2,346.039 |
|
2,727.858 |
-381.819 |
-14.00 |
|
-9.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
⇓ Δwk |
31/07/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,637.929 |
12/08/24 |
0.79 |
1,608.326 |
|
1,632.726 |
-24.401 |
-1.49 |
|
-4.54 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,132.206 |
12/08/24 |
-0.27 |
2,427.461 |
|
2,574.176 |
-146.715 |
-5.70 |
|
-8.67 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,048.000 |
|
1,382.000 |
-334.000 |
-24.17 |
|
-6.33 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
546.792 |
12/08/24 |
|
366.346 |
|
404.485 |
-38.139 |
-9.43 |
|
-11.15 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,022.000 |
|
2,207.500 |
-185.500 |
-8.40 |
|
-6.81 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,076.948 |
12/08/24 |
2.68 |
1,603.793 |
|
1,685.056 |
-81.263 |
-4.82 |
|
-10.63 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,529.955 |
12/08/24 |
-1.35 |
403.458 |
|
506.540 |
-103.082 |
-20.35 |
|
-9.65 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,681.236 |
12/08/24 |
0.13 |
8,017.951 |
|
8,825.422 |
-807.470 |
-9.15 |
|
-11.46 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,409.500 |
|
2,712.000 |
-302.500 |
-11.15 |
|
-7.96 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,143.107 |
12/08/24 |
2.47 |
7,321.069 |
|
7,983.797 |
-662.728 |
-8.30 |
|
-11.75 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,292.483 |
12/08/24 |
-0.63 |
5,244.849 |
|
5,361.529 |
-116.679 |
-2.18 |
|
-7.52 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,575.706 |
12/08/24 |
3.95 |
2,894.550 |
|
3,162.407 |
-267.857 |
-8.47 |
|
-13.04 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,168.006 |
12/08/24 |
3.28 |
870.192 |
|
925.389 |
-55.197 |
-5.96 |
|
-13.53 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,017.161 |
12/08/24 |
5.15 |
383.615 |
|
454.298 |
-70.683 |
-15.56 |
|
-14.90 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,756.604 |
12/08/24 |
-0.59 |
23,155.116 |
|
26,070.620 |
-2,915.504 |
-11.18 |
|
-12.02 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,755.889 |
12/08/24 |
3.52 |
4,206.480 |
|
5,144.878 |
-938.398 |
-18.24 |
|
-17.01 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
79,965.647 |
12/08/24 |
0.93 |
181,995.889 |
|
223,316.238 |
-41,320.349 |
-18.50 |
|
-13.83 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,457.242 |
12/08/24 |
0.60 |
3,482.428 |
|
4,567.725 |
-1,085.298 |
-23.76 |
|
-20.03 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
425.947 |
12/08/24 |
0.31 |
856.886 |
|
928.296 |
-71.409 |
-7.69 |
|
-15.23 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,042.628 |
12/08/24 |
4.20 |
1,655.689 |
|
2,443.839 |
-788.150 |
-32.25 |
|
-21.94 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,171.328 |
12/08/24 |
9.37 |
1,294.493 |
|
1,863.151 |
-568.658 |
-30.52 |
|
-25.86 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,932.191 |
12/08/24 |
4.82 |
593.690 |
|
1,166.679 |
-572.989 |
-49.11 |
|
-41.75 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
932.004 |
12/08/24 |
2.88 |
4,630.892 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
232,048.460 |
12/08/24 |
1.89 |
327,118.729 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
481.948 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/03/18 |
⇓ Δwk |
31/07/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
545.426 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 12/03/18 / 31/07/17 - 61 did rise, Market-Ratio(32) in JPY = 63.54 % |
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 |
|
|