| | |
| | |
Assessment - Resources in Japanese yen - 25/06/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/06/18 |
⇓ Δwk |
13/11/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,005.923 |
12/08/24 |
0.79 |
42,172.807 |
|
41,830.330 |
342.477 |
0.82 |
|
4.39 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,496.829 |
12/08/24 |
2.05 |
4,047.256 |
|
2,823.022 |
1,224.234 |
43.37 |
|
56.81 |
| |  |
 |
 |
 |
|
 |
Aluar |
3,741.443 |
12/08/24 |
-2.73 |
79.597 |
|
89.587 |
-9.991 |
-11.15 |
|
0.21 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,268.180 |
12/08/24 |
5.24 |
13,988.738 |
|
11,020.560 |
2,968.179 |
26.93 |
|
30.71 |
| |  |
 |
 |
 |
|
 |
Santos |
617.828 |
12/08/24 |
-0.91 |
489.722 |
|
395.390 |
94.332 |
23.86 |
|
25.78 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
241.618 |
12/08/24 |
-2.93 |
72.566 |
|
87.142 |
-14.575 |
-16.73 |
|
23.99 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,667.000 |
12/08/24 |
-0.44 |
1,466.733 |
|
1,173.164 |
293.569 |
25.02 |
|
21.00 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,474.054 |
12/08/24 |
1.35 |
533.639 |
|
457.253 |
76.386 |
16.71 |
|
16.52 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,447.553 |
12/08/24 |
-0.88 |
6,178.359 |
|
4,954.883 |
1,223.477 |
24.69 |
|
19.93 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,101.220 |
12/08/24 |
3.19 |
2,822.287 |
|
2,359.250 |
463.037 |
19.63 |
|
19.97 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,139.982 |
12/08/24 |
0.64 |
558.640 |
|
482.966 |
75.674 |
15.67 |
|
15.90 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,895.000 |
|
3,045.000 |
850.000 |
27.91 |
|
22.69 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
748.300 |
|
648.800 |
99.500 |
15.34 |
|
21.01 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,423.556 |
12/08/24 |
-1.09 |
1,220.944 |
|
1,065.600 |
155.344 |
14.58 |
|
13.33 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,313.977 |
12/08/24 |
2.77 |
1,597.190 |
|
1,447.574 |
149.616 |
10.34 |
|
13.04 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
275.344 |
12/08/24 |
-0.80 |
176.310 |
|
160.869 |
15.440 |
9.60 |
|
16.19 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,587.392 |
12/08/24 |
2.28 |
4,235.022 |
|
4,124.961 |
110.061 |
2.67 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
BHP |
3,295.082 |
12/08/24 |
-0.54 |
2,674.011 |
|
2,452.980 |
221.032 |
9.01 |
|
10.25 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,823.532 |
12/08/24 |
1.24 |
2,508.878 |
|
2,397.673 |
111.204 |
4.64 |
|
11.99 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,149.619 |
12/08/24 |
3.28 |
1,068.635 |
|
1,243.200 |
-174.565 |
-14.04 |
|
8.74 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,694.042 |
12/08/24 |
-0.93 |
1,614.011 |
|
1,516.811 |
97.201 |
6.41 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
3,579.826 |
12/08/24 |
-2.32 |
61.415 |
|
89.264 |
-27.849 |
-31.20 |
|
-20.90 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,061.048 |
12/08/24 |
-0.27 |
2,829.685 |
|
2,786.807 |
42.878 |
1.54 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
BP |
63,907.082 |
12/08/24 |
1.35 |
80,974.168 |
|
75,630.847 |
5,343.321 |
7.07 |
|
10.97 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,643.549 |
12/08/24 |
0.71 |
1,923.452 |
|
1,668.177 |
255.275 |
15.30 |
|
9.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/06/18 |
⇓ Δwk |
13/11/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,502.976 |
12/08/24 |
3.95 |
3,508.877 |
|
3,594.838 |
-85.961 |
-2.39 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,026.031 |
12/08/24 |
0.76 |
13,306.003 |
|
12,592.675 |
713.328 |
5.66 |
|
10.00 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.185 |
12/08/24 |
0.61 |
97.221 |
|
83.198 |
14.023 |
16.86 |
|
9.47 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,906.455 |
12/08/24 |
0.60 |
6,619.030 |
|
6,299.354 |
319.676 |
5.07 |
|
7.54 |
| |  |
 |
 |
 |
|
 |
Shell |
4,230.569 |
12/08/24 |
0.93 |
3,695.743 |
|
3,630.933 |
64.810 |
1.78 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,848.988 |
12/08/24 |
0.36 |
2,761.879 |
|
2,421.505 |
340.375 |
14.06 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,635.222 |
12/08/24 |
0.67 |
2,103.435 |
|
2,084.559 |
18.876 |
0.91 |
|
6.58 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
324,550.864 |
12/08/24 |
0.29 |
235,537.428 |
|
222,478.638 |
13,058.791 |
5.87 |
|
7.13 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,471.911 |
12/08/24 |
2.56 |
2,344.740 |
|
2,297.198 |
47.542 |
2.07 |
|
3.29 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
372.820 |
12/08/24 |
-0.27 |
673.193 |
|
641.557 |
31.636 |
4.93 |
|
7.72 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
237.564 |
12/08/24 |
-0.34 |
292.698 |
|
290.907 |
1.791 |
0.62 |
|
2.64 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
718,445.853 |
12/08/24 |
0.56 |
587,680.567 |
|
549,731.784 |
37,948.783 |
6.90 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,254.260 |
12/08/24 |
2.36 |
2,708.636 |
|
2,481.045 |
227.590 |
9.17 |
|
1.52 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.037 |
12/08/24 |
|
79.925 |
|
79.853 |
0.072 |
0.09 |
|
5.32 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,441.624 |
12/08/24 |
0.16 |
2,043.227 |
|
2,155.391 |
-112.164 |
-5.20 |
|
2.79 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,868.722 |
12/08/24 |
0.02 |
13,416.522 |
|
13,303.048 |
113.473 |
0.85 |
|
4.17 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,177.792 |
12/08/24 |
0.61 |
34,781.491 |
|
32,314.477 |
2,467.014 |
7.63 |
|
2.43 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,042.371 |
12/08/24 |
2.68 |
1,796.838 |
|
2,047.755 |
-250.917 |
-12.25 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
273,233.303 |
12/08/24 |
1.79 |
144,677.724 |
|
144,826.608 |
-148.884 |
-0.10 |
|
2.41 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,588.895 |
12/08/24 |
0.79 |
1,671.517 |
|
1,729.745 |
-58.228 |
-3.37 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,681.631 |
12/08/24 |
3.52 |
4,852.492 |
|
5,119.164 |
-266.672 |
-5.21 |
|
-1.55 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
450.538 |
12/08/24 |
1.57 |
288.735 |
|
287.994 |
0.741 |
0.26 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,712.724 |
12/08/24 |
-0.59 |
25,825.363 |
|
23,566.310 |
2,259.053 |
9.59 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
YPF |
111,010.963 |
12/08/24 |
1.85 |
1,714.155 |
|
2,606.761 |
-892.606 |
-34.24 |
|
-28.03 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,577.412 |
12/08/24 |
0.30 |
3,330.652 |
|
3,292.664 |
37.988 |
1.15 |
|
0.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/06/18 |
⇓ Δwk |
13/11/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
386.721 |
12/08/24 |
2.12 |
142.864 |
|
140.820 |
2.044 |
1.45 |
|
1.79 |
| |  |
 |
 |
 |
|
 |
Glencore |
59,640.310 |
12/08/24 |
1.27 |
53,643.569 |
|
54,088.911 |
-445.342 |
-0.82 |
|
0.57 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,848.500 |
|
2,782.500 |
66.000 |
2.37 |
|
2.38 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
114.755 |
12/08/24 |
0.66 |
191.007 |
|
194.346 |
-3.339 |
-1.72 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
713.000 |
|
713.000 |
0.000 |
0.00 |
|
1.94 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,238.000 |
|
4,647.000 |
-409.000 |
-8.80 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,767.742 |
12/08/24 |
1.33 |
3,509.559 |
|
3,945.593 |
-436.034 |
-11.05 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,999.862 |
12/08/24 |
4.20 |
1,921.567 |
|
2,356.101 |
-434.533 |
-18.44 |
|
-4.38 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,204.000 |
|
2,215.500 |
-11.500 |
-0.52 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,021.500 |
12/08/24 |
0.13 |
8,725.499 |
|
9,406.207 |
-680.708 |
-7.24 |
|
-1.42 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,032.909 |
12/08/24 |
-3.79 |
1,328.898 |
|
1,590.231 |
-261.334 |
-16.43 |
|
-6.04 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,433.737 |
12/08/24 |
1.23 |
4,950.358 |
|
5,016.871 |
-66.512 |
-1.33 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,517.681 |
12/08/24 |
0.22 |
7,167.307 |
|
7,508.120 |
-340.814 |
-4.54 |
|
-4.37 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
110.037 |
12/08/24 |
0.15 |
104.175 |
|
104.590 |
-0.415 |
-0.40 |
|
-3.22 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,795.186 |
12/08/24 |
1.21 |
2,385.259 |
|
2,714.098 |
-328.838 |
-12.12 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,023.159 |
12/08/24 |
2.47 |
7,606.409 |
|
9,475.273 |
-1,868.864 |
-19.72 |
|
-8.18 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,172.774 |
12/08/24 |
0.05 |
1,447.553 |
|
1,495.402 |
-47.849 |
-3.20 |
|
-6.10 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,415.908 |
12/08/24 |
-0.61 |
11,004.314 |
|
12,276.458 |
-1,272.144 |
-10.36 |
|
-6.29 |
| |  |
 |
 |
 |
|
 |
México |
580.159 |
12/08/24 |
1.09 |
310.977 |
|
357.749 |
-46.772 |
-13.07 |
|
-11.56 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,008.535 |
12/08/24 |
5.15 |
401.767 |
|
489.962 |
-88.195 |
-18.00 |
|
-9.77 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
905.681 |
12/08/24 |
0.14 |
940.269 |
|
988.991 |
-48.722 |
-4.93 |
|
-7.46 |
| |  |
 |
 |
 |
|
 |
OMV |
4,993.416 |
12/08/24 |
1.56 |
6,060.506 |
|
7,016.935 |
-956.429 |
-13.63 |
|
-7.50 |
| |  |
 |
 |
 |
|
 |
Coal India |
841.915 |
12/08/24 |
-1.10 |
416.177 |
|
476.489 |
-60.312 |
-12.66 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.035 |
12/08/24 |
|
152.039 |
|
166.396 |
-14.357 |
-8.63 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,152.913 |
12/08/24 |
9.37 |
1,409.479 |
|
1,585.906 |
-176.427 |
-11.12 |
|
-11.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/06/18 |
⇓ Δwk |
13/11/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,478.895 |
12/08/24 |
-1.35 |
375.399 |
|
420.102 |
-44.703 |
-10.64 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
774.375 |
12/08/24 |
0.95 |
674.813 |
|
843.982 |
-169.169 |
-20.04 |
|
-9.69 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
257.256 |
12/08/24 |
0.13 |
62.472 |
|
62.549 |
-0.077 |
-0.12 |
|
-8.94 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,129.500 |
|
1,330.500 |
-201.000 |
-15.11 |
|
-8.63 |
| |  |
 |
 |
 |
|
 |
PetroChina |
145.879 |
12/08/24 |
-0.34 |
122.431 |
|
143.555 |
-21.124 |
-14.71 |
|
-10.60 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,419.440 |
12/08/24 |
0.60 |
3,421.608 |
|
4,117.821 |
-696.213 |
-16.91 |
|
-14.36 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,828.492 |
12/08/24 |
-0.18 |
5,252.182 |
|
6,315.242 |
-1,063.060 |
-16.83 |
|
-12.22 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,026.000 |
|
1,088.000 |
-62.000 |
-5.70 |
|
-10.11 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,950.993 |
12/08/24 |
-1.23 |
4,848.661 |
|
5,403.702 |
-555.041 |
-10.27 |
|
-12.64 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
535.727 |
12/08/24 |
|
331.013 |
|
433.771 |
-102.757 |
-23.69 |
|
-15.30 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,249.769 |
12/08/24 |
1.02 |
8,221.586 |
|
9,392.101 |
-1,170.515 |
-12.46 |
|
-13.73 |
| |  |
 |
 |
 |
|
 |
ONGC |
548.422 |
12/08/24 |
2.63 |
251.715 |
|
319.219 |
-67.504 |
-21.15 |
|
-16.21 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
244.339 |
12/08/24 |
0.16 |
89.759 |
|
119.759 |
-30.000 |
-25.05 |
|
-16.76 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,625.000 |
|
6,930.000 |
-2,305.000 |
-33.26 |
|
-14.15 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,210.236 |
12/08/24 |
-0.63 |
4,638.573 |
|
5,802.873 |
-1,164.299 |
-20.06 |
|
-16.98 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,174.500 |
|
2,647.000 |
-472.500 |
-17.85 |
|
-15.56 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
78,502.784 |
12/08/24 |
0.93 |
166,527.666 |
|
192,309.524 |
-25,781.858 |
-13.41 |
|
-17.43 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,915.804 |
12/08/24 |
4.82 |
588.655 |
|
669.347 |
-80.692 |
-12.06 |
|
-20.27 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,320.340 |
12/08/24 |
-0.26 |
1,867.554 |
|
2,391.891 |
-524.336 |
-21.92 |
|
-22.40 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
138.370 |
12/08/24 |
1.33 |
95.548 |
|
150.106 |
-54.558 |
-36.35 |
|
-18.12 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,894.950 |
12/08/24 |
0.78 |
38,515.097 |
|
52,453.955 |
-13,938.857 |
-26.57 |
|
-20.19 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
415.307 |
12/08/24 |
0.31 |
659.725 |
|
999.582 |
-339.857 |
-34.00 |
|
-28.21 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
914.680 |
12/08/24 |
2.88 |
5,096.494 |
|
4,759.585 |
336.910 |
7.08 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
227,803.450 |
12/08/24 |
1.89 |
332,619.205 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
472.989 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/06/18 |
⇓ Δwk |
13/11/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
529.987 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 97 out of 100 instruments rated - 25/06/18 / 13/11/17 - 41 did rise, Market-Ratio(32) in JPY = 42.27 % |
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 |
|
|