| | |
| | |
Assessment - Resources in Japanese yen - 18/06/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/06/18 |
⇓ Δwk |
6/11/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,635.119 |
12/08/24 |
0.79 |
43,478.782 |
|
42,359.053 |
1,119.729 |
2.64 |
|
8.00 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,523.465 |
12/08/24 |
2.05 |
4,056.335 |
|
2,779.034 |
1,277.301 |
45.96 |
|
59.90 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,287.497 |
12/08/24 |
5.24 |
15,468.465 |
|
10,698.156 |
4,770.309 |
44.59 |
|
48.44 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
244.517 |
12/08/24 |
-2.93 |
73.847 |
|
76.982 |
-3.134 |
-4.07 |
|
28.80 |
| |  |
 |
 |
 |
|
 |
Santos |
625.242 |
12/08/24 |
-0.91 |
487.393 |
|
401.092 |
86.301 |
21.52 |
|
26.90 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,687.004 |
12/08/24 |
-0.44 |
1,517.155 |
|
1,112.735 |
404.420 |
36.34 |
|
26.07 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,334.720 |
12/08/24 |
2.77 |
1,754.539 |
|
1,426.707 |
327.832 |
22.98 |
|
26.17 |
| |  |
 |
 |
 |
|
 |
Aluar |
3,710.040 |
12/08/24 |
-2.73 |
70.114 |
|
93.565 |
-23.451 |
-25.06 |
|
-11.86 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,450.570 |
12/08/24 |
-0.88 |
6,438.989 |
|
5,144.360 |
1,294.629 |
25.17 |
|
26.20 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,132.459 |
12/08/24 |
3.19 |
2,923.987 |
|
2,339.871 |
584.116 |
24.96 |
|
25.32 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,995.000 |
|
3,270.000 |
725.000 |
22.17 |
|
26.66 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,493.392 |
12/08/24 |
-1.09 |
1,287.052 |
|
990.818 |
296.233 |
29.90 |
|
19.94 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,488.499 |
12/08/24 |
1.35 |
530.836 |
|
471.167 |
59.669 |
12.66 |
|
16.96 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
277.893 |
12/08/24 |
-0.80 |
182.165 |
|
160.627 |
21.537 |
13.41 |
|
20.97 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,659.814 |
12/08/24 |
2.28 |
4,385.510 |
|
4,059.939 |
325.571 |
8.02 |
|
15.77 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,827.333 |
12/08/24 |
1.24 |
2,593.054 |
|
2,435.481 |
157.572 |
6.47 |
|
16.61 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
731.000 |
|
610.500 |
120.500 |
19.74 |
|
19.18 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
326,834.431 |
12/08/24 |
0.29 |
253,708.430 |
|
225,722.333 |
27,986.096 |
12.40 |
|
16.95 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
3,549.779 |
12/08/24 |
-2.32 |
62.101 |
|
92.920 |
-30.819 |
-33.17 |
|
-20.41 |
| |  |
 |
 |
 |
|
 |
BP |
64,356.737 |
12/08/24 |
1.35 |
83,710.606 |
|
77,999.939 |
5,710.667 |
7.32 |
|
15.19 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
240.414 |
12/08/24 |
-0.34 |
315.903 |
|
309.239 |
6.664 |
2.16 |
|
11.62 |
| |  |
 |
 |
 |
|
 |
BHP |
3,334.622 |
12/08/24 |
-0.54 |
2,688.047 |
|
2,417.923 |
270.123 |
11.17 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,740.041 |
12/08/24 |
-0.93 |
1,647.839 |
|
1,639.415 |
8.424 |
0.51 |
|
10.88 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,337.209 |
12/08/24 |
2.36 |
2,940.399 |
|
2,447.062 |
493.337 |
20.16 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,153.661 |
12/08/24 |
0.64 |
528.419 |
|
480.260 |
48.159 |
10.03 |
|
10.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/06/18 |
⇓ Δwk |
6/11/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,637.214 |
12/08/24 |
3.95 |
3,656.264 |
|
3,571.242 |
85.022 |
2.38 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
723,500.900 |
12/08/24 |
0.56 |
623,364.393 |
|
564,829.724 |
58,534.669 |
10.36 |
|
13.40 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.825 |
12/08/24 |
0.61 |
101.359 |
|
83.520 |
17.839 |
21.36 |
|
14.36 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,646.974 |
12/08/24 |
0.71 |
1,933.879 |
|
1,738.120 |
195.759 |
11.26 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,242.553 |
12/08/24 |
0.76 |
13,545.095 |
|
12,928.983 |
616.111 |
4.77 |
|
12.79 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.898 |
12/08/24 |
|
85.029 |
|
79.293 |
5.736 |
7.23 |
|
12.43 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,582.784 |
12/08/24 |
0.30 |
3,618.080 |
|
3,355.391 |
262.689 |
7.83 |
|
10.16 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,574.084 |
12/08/24 |
2.56 |
2,451.169 |
|
2,390.674 |
60.495 |
2.53 |
|
8.26 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,922.935 |
12/08/24 |
0.60 |
6,704.713 |
|
6,420.875 |
283.838 |
4.42 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
Shell |
4,239.386 |
12/08/24 |
0.93 |
3,749.658 |
|
3,686.902 |
62.757 |
1.70 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,638.630 |
12/08/24 |
0.67 |
2,141.195 |
|
2,090.763 |
50.432 |
2.41 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,183.556 |
12/08/24 |
3.28 |
1,048.709 |
|
1,277.234 |
-228.525 |
-17.89 |
|
7.12 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,085.780 |
12/08/24 |
-0.27 |
2,789.792 |
|
2,816.828 |
-27.036 |
-0.96 |
|
6.09 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,854.927 |
12/08/24 |
0.36 |
2,785.607 |
|
2,391.236 |
394.371 |
16.49 |
|
7.80 |
| |  |
 |
 |
 |
|
 |
YPF |
110,079.222 |
12/08/24 |
1.85 |
1,790.916 |
|
2,797.277 |
-1,006.361 |
-35.98 |
|
-25.32 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,822.893 |
12/08/24 |
1.33 |
3,794.065 |
|
4,056.361 |
-262.296 |
-6.47 |
|
2.06 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,024.716 |
12/08/24 |
0.02 |
13,919.690 |
|
13,309.950 |
609.740 |
4.58 |
|
8.40 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
396.372 |
12/08/24 |
2.12 |
152.952 |
|
132.892 |
20.060 |
15.10 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,468.000 |
|
4,781.000 |
-313.000 |
-6.55 |
|
8.22 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
275,155.795 |
12/08/24 |
1.79 |
149,253.170 |
|
148,036.729 |
1,216.441 |
0.82 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,446.713 |
12/08/24 |
0.16 |
2,059.681 |
|
2,134.348 |
-74.668 |
-3.50 |
|
4.03 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
454.709 |
12/08/24 |
1.57 |
298.446 |
|
277.818 |
20.628 |
7.42 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
Glencore |
60,059.944 |
12/08/24 |
1.27 |
55,711.912 |
|
56,273.416 |
-561.504 |
-1.00 |
|
5.14 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,756.890 |
12/08/24 |
0.61 |
35,607.489 |
|
32,631.817 |
2,975.672 |
9.12 |
|
5.50 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,716.294 |
12/08/24 |
-0.59 |
26,485.092 |
|
27,292.185 |
-807.093 |
-2.96 |
|
3.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/06/18 |
⇓ Δwk |
6/11/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,818.689 |
12/08/24 |
3.52 |
5,011.892 |
|
5,142.947 |
-131.055 |
-2.55 |
|
1.64 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,525.013 |
12/08/24 |
0.22 |
7,637.956 |
|
7,159.840 |
478.116 |
6.68 |
|
2.27 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
727.000 |
|
687.000 |
40.000 |
5.82 |
|
4.21 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,608.615 |
12/08/24 |
0.79 |
1,681.530 |
|
1,958.051 |
-276.521 |
-14.12 |
|
2.60 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,273.500 |
|
2,213.500 |
60.000 |
2.71 |
|
3.64 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,885.500 |
|
2,763.500 |
122.000 |
4.41 |
|
3.63 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,081.302 |
12/08/24 |
-3.79 |
1,386.691 |
|
1,589.496 |
-202.805 |
-12.76 |
|
-0.84 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,955.060 |
12/08/24 |
-1.23 |
5,542.973 |
|
5,463.324 |
79.650 |
1.46 |
|
0.50 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
116.550 |
12/08/24 |
0.66 |
194.761 |
|
198.284 |
-3.523 |
-1.78 |
|
-0.37 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,078.795 |
12/08/24 |
4.20 |
1,986.191 |
|
2,243.886 |
-257.695 |
-11.48 |
|
-1.34 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
112.783 |
12/08/24 |
0.15 |
111.410 |
|
106.314 |
5.096 |
4.79 |
|
3.78 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
382.124 |
12/08/24 |
-0.27 |
640.728 |
|
672.416 |
-31.687 |
-4.71 |
|
3.77 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,467.491 |
12/08/24 |
1.23 |
5,151.512 |
|
5,126.560 |
24.952 |
0.49 |
|
2.03 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,106.189 |
12/08/24 |
2.68 |
1,758.720 |
|
2,091.728 |
-333.008 |
-15.92 |
|
-2.70 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,149.505 |
12/08/24 |
0.13 |
8,930.613 |
|
9,524.165 |
-593.552 |
-6.23 |
|
0.84 |
| |  |
 |
 |
 |
|
 |
Coal India |
850.165 |
12/08/24 |
-1.10 |
444.919 |
|
503.428 |
-58.509 |
-11.62 |
|
-4.04 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.951 |
12/08/24 |
|
163.301 |
|
165.292 |
-1.991 |
-1.20 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
OMV |
5,003.824 |
12/08/24 |
1.56 |
6,382.507 |
|
6,827.008 |
-444.502 |
-6.51 |
|
-2.45 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,801.012 |
12/08/24 |
1.21 |
2,433.876 |
|
2,806.615 |
-372.739 |
-13.28 |
|
-3.41 |
| |  |
 |
 |
 |
|
 |
México |
571.640 |
12/08/24 |
1.09 |
314.701 |
|
378.516 |
-63.815 |
-16.86 |
|
-10.44 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,175.218 |
12/08/24 |
0.05 |
1,482.020 |
|
1,589.535 |
-107.515 |
-6.76 |
|
-3.82 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
780.274 |
12/08/24 |
0.95 |
722.365 |
|
897.207 |
-174.842 |
-19.49 |
|
-2.90 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
263.676 |
12/08/24 |
0.13 |
67.979 |
|
63.102 |
4.877 |
7.73 |
|
-0.45 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,834.388 |
12/08/24 |
-0.18 |
5,685.463 |
|
6,341.629 |
-656.166 |
-10.35 |
|
-4.69 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,110.000 |
|
1,090.000 |
20.000 |
1.83 |
|
-2.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/06/18 |
⇓ Δwk |
6/11/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,531.374 |
12/08/24 |
-0.61 |
11,302.377 |
|
13,042.498 |
-1,740.120 |
-13.34 |
|
-3.36 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,244.545 |
12/08/24 |
2.47 |
7,716.457 |
|
9,618.188 |
-1,901.731 |
-19.77 |
|
-6.93 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,024.456 |
12/08/24 |
5.15 |
413.128 |
|
457.370 |
-44.242 |
-9.67 |
|
-7.36 |
| |  |
 |
 |
 |
|
 |
PetroChina |
149.519 |
12/08/24 |
-0.34 |
133.039 |
|
143.524 |
-10.484 |
-7.30 |
|
-2.72 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
907.569 |
12/08/24 |
0.14 |
951.214 |
|
990.570 |
-39.356 |
-3.97 |
|
-6.45 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,266.964 |
12/08/24 |
1.02 |
8,834.355 |
|
9,637.586 |
-803.231 |
-8.33 |
|
-7.24 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
139.650 |
12/08/24 |
1.33 |
108.961 |
|
183.366 |
-74.405 |
-40.58 |
|
-6.47 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,496.641 |
12/08/24 |
-1.35 |
381.545 |
|
421.649 |
-40.104 |
-9.51 |
|
-10.47 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,150.000 |
|
1,273.000 |
-123.000 |
-9.66 |
|
-6.78 |
| |  |
 |
 |
 |
|
 |
ONGC |
553.796 |
12/08/24 |
2.63 |
267.081 |
|
350.299 |
-83.217 |
-23.76 |
|
-11.23 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,186.901 |
12/08/24 |
9.37 |
1,415.841 |
|
1,594.976 |
-179.135 |
-11.23 |
|
-10.97 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,489.210 |
12/08/24 |
0.60 |
3,565.109 |
|
4,188.826 |
-623.717 |
-14.89 |
|
-11.09 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
540.977 |
12/08/24 |
|
343.263 |
|
460.794 |
-117.532 |
-25.51 |
|
-12.37 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,810.000 |
|
6,080.000 |
-1,270.000 |
-20.89 |
|
-10.37 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,216.927 |
12/08/24 |
-0.63 |
4,885.724 |
|
6,136.911 |
-1,251.187 |
-20.39 |
|
-12.58 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
246.734 |
12/08/24 |
0.16 |
90.623 |
|
124.261 |
-33.639 |
-27.07 |
|
-15.94 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,946.049 |
12/08/24 |
4.82 |
635.581 |
|
711.563 |
-75.982 |
-10.68 |
|
-15.05 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,222.500 |
|
2,635.500 |
-413.000 |
-15.67 |
|
-13.79 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
79,055.137 |
12/08/24 |
0.93 |
170,188.142 |
|
195,486.318 |
-25,298.176 |
-12.94 |
|
-16.04 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
51,810.897 |
12/08/24 |
0.78 |
40,558.530 |
|
52,886.049 |
-12,327.519 |
-23.31 |
|
-16.02 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,300.954 |
12/08/24 |
-0.26 |
1,856.768 |
|
2,455.335 |
-598.567 |
-24.38 |
|
-23.34 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
416.172 |
12/08/24 |
0.31 |
682.923 |
|
1,095.570 |
-412.647 |
-37.67 |
|
-26.07 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
921.647 |
12/08/24 |
2.88 |
5,135.315 |
|
4,983.995 |
151.319 |
3.04 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
229,406.295 |
12/08/24 |
1.89 |
334,959.542 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
476.592 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/06/18 |
⇓ Δwk |
6/11/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
538.277 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 97 out of 100 instruments rated - 18/06/18 / 6/11/17 - 48 did rise, Market-Ratio(32) in JPY = 49.48 % |
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 | 7228 |
days out of 7424 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 |
|
|