| | |
| | |
Assessment - Resources in Japanese yen - 14/05/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/05/18 |
⇓ Δwk |
2/10/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,150.543 |
12/08/24 |
0.79 |
44,427.639 |
|
40,377.918 |
4,049.722 |
10.03 |
|
11.97 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,471.700 |
12/08/24 |
5.24 |
20,802.394 |
|
7,862.129 |
12,940.265 |
164.59 |
|
126.64 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,539.213 |
12/08/24 |
2.05 |
3,995.270 |
|
2,177.789 |
1,817.481 |
83.46 |
|
68.53 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
385.204 |
12/08/24 |
-0.27 |
847.978 |
|
589.547 |
258.431 |
43.84 |
|
54.47 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
245.995 |
12/08/24 |
-2.93 |
75.119 |
|
58.261 |
16.858 |
28.94 |
|
42.56 |
| |  |
 |
 |
 |
|
 |
Santos |
629.022 |
12/08/24 |
-0.91 |
515.930 |
|
357.510 |
158.420 |
44.31 |
|
41.98 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,366.543 |
12/08/24 |
2.77 |
1,782.671 |
|
1,304.680 |
477.991 |
36.64 |
|
36.29 |
| |  |
 |
 |
 |
|
 |
Aluar |
4,069.573 |
12/08/24 |
-2.73 |
78.007 |
|
84.676 |
-6.669 |
-7.88 |
|
-2.12 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
275.727 |
12/08/24 |
-0.80 |
195.271 |
|
145.444 |
49.828 |
34.26 |
|
34.48 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,697.204 |
12/08/24 |
-0.44 |
1,488.355 |
|
985.140 |
503.216 |
51.08 |
|
28.76 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.281 |
12/08/24 |
0.61 |
114.816 |
|
84.409 |
30.407 |
36.02 |
|
31.52 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
331,915.337 |
12/08/24 |
0.29 |
273,679.620 |
|
204,108.365 |
69,571.255 |
34.09 |
|
33.77 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,150.929 |
12/08/24 |
3.19 |
2,960.268 |
|
2,255.315 |
704.953 |
31.26 |
|
31.51 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,486.370 |
12/08/24 |
1.35 |
533.155 |
|
429.936 |
103.220 |
24.01 |
|
23.01 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,479.340 |
12/08/24 |
-0.88 |
6,256.428 |
|
4,698.230 |
1,558.197 |
33.17 |
|
29.12 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,105.978 |
12/08/24 |
-3.79 |
1,607.225 |
|
1,490.068 |
117.158 |
7.86 |
|
23.12 |
| |  |
 |
 |
 |
|
 |
YPF |
120,746.774 |
12/08/24 |
1.85 |
2,241.341 |
|
2,601.926 |
-360.585 |
-13.86 |
|
-8.99 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,634.010 |
12/08/24 |
0.30 |
3,988.980 |
|
2,961.525 |
1,027.455 |
34.69 |
|
26.94 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
241.868 |
12/08/24 |
-0.34 |
331.021 |
|
302.780 |
28.240 |
9.33 |
|
21.39 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,160.636 |
12/08/24 |
0.64 |
560.506 |
|
431.661 |
128.846 |
29.85 |
|
20.48 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,235.616 |
12/08/24 |
3.28 |
1,197.009 |
|
1,112.762 |
84.248 |
7.57 |
|
23.45 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,464.460 |
12/08/24 |
2.36 |
3,111.540 |
|
2,441.769 |
669.771 |
27.43 |
|
23.17 |
| |  |
 |
 |
 |
|
 |
BHP |
3,354.784 |
12/08/24 |
-0.54 |
2,789.325 |
|
2,305.721 |
483.603 |
20.97 |
|
19.64 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,863.575 |
12/08/24 |
1.24 |
2,639.246 |
|
2,256.526 |
382.720 |
16.96 |
|
23.45 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,770.913 |
12/08/24 |
2.28 |
4,512.332 |
|
3,908.633 |
603.699 |
15.45 |
|
21.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/05/18 |
⇓ Δwk |
2/10/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,679.639 |
12/08/24 |
0.71 |
2,126.714 |
|
1,592.531 |
534.183 |
33.54 |
|
22.88 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,600.524 |
12/08/24 |
-1.09 |
1,267.220 |
|
1,093.840 |
173.380 |
15.85 |
|
19.66 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
714.400 |
|
573.400 |
141.000 |
24.59 |
|
20.79 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
3,893.781 |
12/08/24 |
-2.32 |
68.339 |
|
83.054 |
-14.715 |
-17.72 |
|
-13.74 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,692.000 |
|
3,575.000 |
1,117.000 |
31.24 |
|
20.19 |
| |  |
 |
 |
 |
|
 |
BP |
65,357.215 |
12/08/24 |
1.35 |
84,818.678 |
|
71,853.330 |
12,965.349 |
18.04 |
|
19.23 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,873.864 |
12/08/24 |
1.33 |
4,087.244 |
|
3,835.474 |
251.770 |
6.56 |
|
12.87 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,645.000 |
|
2,870.000 |
775.000 |
27.00 |
|
18.24 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
734,748.307 |
12/08/24 |
0.56 |
630,527.634 |
|
531,789.488 |
98,738.146 |
18.57 |
|
18.59 |
| |  |
 |
 |
 |
|
 |
Shell |
4,323.468 |
12/08/24 |
0.93 |
3,956.251 |
|
3,388.096 |
568.155 |
16.77 |
|
17.75 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,993.835 |
12/08/24 |
-1.23 |
6,255.119 |
|
5,066.602 |
1,188.516 |
23.46 |
|
17.57 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,733.264 |
12/08/24 |
-0.93 |
1,598.575 |
|
1,343.216 |
255.360 |
19.01 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,075.798 |
12/08/24 |
0.76 |
13,625.601 |
|
11,273.332 |
2,352.269 |
20.87 |
|
15.87 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.166 |
12/08/24 |
|
85.484 |
|
71.423 |
14.060 |
19.69 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,080.074 |
12/08/24 |
0.60 |
7,030.136 |
|
5,983.233 |
1,046.902 |
17.50 |
|
16.27 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
801.000 |
|
624.000 |
177.000 |
28.37 |
|
16.21 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,495.240 |
12/08/24 |
0.16 |
2,249.120 |
|
1,966.855 |
282.265 |
14.35 |
|
15.90 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,441.495 |
12/08/24 |
1.23 |
5,757.759 |
|
5,132.748 |
625.011 |
12.18 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,204.089 |
12/08/24 |
2.68 |
2,012.997 |
|
1,897.552 |
115.445 |
6.08 |
|
12.91 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
113.692 |
12/08/24 |
0.15 |
123.556 |
|
99.948 |
23.608 |
23.62 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,904.577 |
12/08/24 |
0.02 |
14,300.081 |
|
13,238.273 |
1,061.807 |
8.02 |
|
13.13 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
279,433.315 |
12/08/24 |
1.79 |
155,810.649 |
|
144,829.368 |
10,981.281 |
7.58 |
|
14.48 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,580.040 |
12/08/24 |
0.61 |
38,040.289 |
|
31,230.145 |
6,810.145 |
21.81 |
|
16.06 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,363.000 |
|
1,196.500 |
166.500 |
13.92 |
|
12.74 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,671.130 |
12/08/24 |
0.67 |
2,182.353 |
|
2,050.185 |
132.168 |
6.45 |
|
12.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/05/18 |
⇓ Δwk |
2/10/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,843.143 |
12/08/24 |
3.95 |
3,619.284 |
|
3,589.671 |
29.613 |
0.82 |
|
10.81 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,911.550 |
12/08/24 |
0.36 |
2,860.493 |
|
2,454.270 |
406.223 |
16.55 |
|
11.01 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,098.391 |
12/08/24 |
-0.27 |
2,804.183 |
|
2,586.433 |
217.750 |
8.42 |
|
7.01 |
| |  |
 |
 |
 |
|
 |
Glencore |
60,993.625 |
12/08/24 |
1.27 |
57,269.334 |
|
52,512.809 |
4,756.525 |
9.06 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,402.500 |
|
2,095.000 |
307.500 |
14.68 |
|
10.50 |
| |  |
 |
 |
 |
|
 |
OMV |
5,103.067 |
12/08/24 |
1.56 |
7,142.722 |
|
6,518.927 |
623.795 |
9.57 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,594.926 |
12/08/24 |
0.22 |
8,044.727 |
|
7,104.222 |
940.505 |
13.24 |
|
9.90 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
399.567 |
12/08/24 |
2.12 |
149.340 |
|
143.146 |
6.195 |
4.33 |
|
12.16 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,730.824 |
12/08/24 |
2.56 |
2,394.019 |
|
2,183.176 |
210.843 |
9.66 |
|
6.23 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
138.562 |
12/08/24 |
1.33 |
121.242 |
|
101.724 |
19.518 |
19.19 |
|
5.78 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,430.926 |
12/08/24 |
1.02 |
10,080.455 |
|
8,954.679 |
1,125.776 |
12.57 |
|
6.72 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
451.164 |
12/08/24 |
1.57 |
293.326 |
|
264.915 |
28.411 |
10.72 |
|
4.99 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,944.500 |
|
2,749.000 |
195.500 |
7.11 |
|
5.98 |
| |  |
 |
 |
 |
|
 |
ONGC |
553.004 |
12/08/24 |
2.63 |
303.399 |
|
294.049 |
9.350 |
3.18 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
925.569 |
12/08/24 |
0.14 |
1,053.866 |
|
965.571 |
88.295 |
9.14 |
|
5.58 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,188.000 |
|
1,306.000 |
-118.000 |
-9.04 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,890.603 |
12/08/24 |
-0.18 |
6,126.822 |
|
5,726.630 |
400.192 |
6.99 |
|
4.69 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.172 |
12/08/24 |
|
168.174 |
|
166.510 |
1.664 |
1.00 |
|
2.84 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
265.801 |
12/08/24 |
0.13 |
70.950 |
|
65.559 |
5.391 |
8.22 |
|
6.67 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,856.565 |
12/08/24 |
1.21 |
2,579.026 |
|
2,593.815 |
-14.789 |
-0.57 |
|
3.56 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,750.334 |
12/08/24 |
-0.59 |
26,340.098 |
|
25,660.380 |
679.718 |
2.65 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,199.885 |
12/08/24 |
4.20 |
2,049.815 |
|
2,284.090 |
-234.276 |
-10.26 |
|
0.94 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,050.921 |
12/08/24 |
0.13 |
8,974.428 |
|
9,202.421 |
-227.993 |
-2.48 |
|
1.15 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,198.527 |
12/08/24 |
0.05 |
1,551.343 |
|
1,603.112 |
-51.770 |
-3.23 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,028.945 |
12/08/24 |
3.52 |
4,913.904 |
|
5,094.377 |
-180.473 |
-3.54 |
|
-1.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/05/18 |
⇓ Δwk |
2/10/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,505.690 |
12/08/24 |
-1.35 |
411.093 |
|
461.674 |
-50.581 |
-10.96 |
|
-3.79 |
| |  |
 |
 |
 |
|
 |
Coal India |
848.949 |
12/08/24 |
-1.10 |
437.559 |
|
465.885 |
-28.327 |
-6.08 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
PetroChina |
150.725 |
12/08/24 |
-0.34 |
138.265 |
|
135.353 |
2.912 |
2.15 |
|
2.12 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,620.274 |
12/08/24 |
0.79 |
1,610.533 |
|
1,849.358 |
-238.825 |
-12.91 |
|
-1.60 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
246.381 |
12/08/24 |
0.16 |
98.894 |
|
112.244 |
-13.350 |
-11.89 |
|
-7.03 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
115.263 |
12/08/24 |
0.66 |
183.512 |
|
206.824 |
-23.312 |
-11.27 |
|
-6.47 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,280.730 |
12/08/24 |
-0.63 |
5,426.427 |
|
5,899.242 |
-472.815 |
-8.01 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,501.000 |
|
2,604.500 |
-103.500 |
-3.97 |
|
-3.18 |
| |  |
 |
 |
 |
|
 |
México |
593.240 |
12/08/24 |
1.09 |
317.709 |
|
341.650 |
-23.941 |
-7.01 |
|
-9.67 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,584.165 |
12/08/24 |
2.47 |
7,962.939 |
|
8,694.860 |
-731.922 |
-8.42 |
|
-4.31 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,985.000 |
|
5,730.000 |
-745.000 |
-13.00 |
|
-4.98 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,112.857 |
12/08/24 |
0.78 |
46,653.185 |
|
48,815.573 |
-2,162.388 |
-4.43 |
|
-3.20 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
80,284.113 |
12/08/24 |
0.93 |
191,269.465 |
|
211,667.934 |
-20,398.469 |
-9.64 |
|
-7.42 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,695.501 |
12/08/24 |
-0.61 |
10,868.654 |
|
12,561.020 |
-1,692.366 |
-13.47 |
|
-6.04 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,239.041 |
12/08/24 |
9.37 |
1,476.997 |
|
1,817.361 |
-340.364 |
-18.73 |
|
-9.15 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,048.882 |
12/08/24 |
5.15 |
409.278 |
|
473.036 |
-63.759 |
-13.48 |
|
-9.76 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,596.242 |
12/08/24 |
0.60 |
3,644.971 |
|
4,706.037 |
-1,061.066 |
-22.55 |
|
-11.00 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
783.761 |
12/08/24 |
0.95 |
652.269 |
|
821.076 |
-168.806 |
-20.56 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,350.111 |
12/08/24 |
-0.26 |
2,010.669 |
|
2,850.403 |
-839.733 |
-29.46 |
|
-19.49 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
540.204 |
12/08/24 |
|
327.460 |
|
405.338 |
-77.878 |
-19.21 |
|
-18.38 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
424.426 |
12/08/24 |
0.31 |
745.692 |
|
1,171.912 |
-426.220 |
-36.37 |
|
-21.14 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,992.447 |
12/08/24 |
4.82 |
522.300 |
|
1,243.410 |
-721.110 |
-57.99 |
|
-35.93 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
925.766 |
12/08/24 |
2.88 |
5,370.989 |
|
4,364.302 |
1,006.686 |
23.07 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
232,972.602 |
12/08/24 |
1.89 |
357,858.999 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
478.722 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/05/18 |
⇓ Δwk |
2/10/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
532.335 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 97 out of 100 instruments rated - 14/05/18 / 2/10/17 - 67 did rise, Market-Ratio(32) in JPY = 69.07 % |
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 |
|
|