| | |
| | |
Assessment - Resources in Japanese yen - 25/03/19 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/19 |
⇓ Δwk |
13/08/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,308.100 |
12/08/24 |
0.79 |
40,382.527 |
|
42,421.941 |
-2,039.415 |
-4.81 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,426.128 |
12/08/24 |
-1.35 |
508.996 |
|
348.597 |
160.399 |
46.01 |
|
41.03 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,449.057 |
12/08/24 |
2.56 |
2,731.887 |
|
2,219.364 |
512.523 |
23.09 |
|
27.67 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,661.039 |
12/08/24 |
-0.93 |
2,113.244 |
|
1,877.488 |
235.756 |
12.56 |
|
22.02 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,909.039 |
12/08/24 |
4.82 |
538.994 |
|
531.231 |
7.763 |
1.46 |
|
17.72 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,145.310 |
12/08/24 |
9.37 |
1,569.399 |
|
1,160.275 |
409.124 |
35.26 |
|
14.61 |
| |  |
 |
 |
 |
|
 |
YPF |
71,853.426 |
12/08/24 |
1.85 |
1,517.225 |
|
1,653.149 |
-135.924 |
-8.22 |
|
-14.26 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,650.974 |
12/08/24 |
3.52 |
4,959.236 |
|
4,279.359 |
679.877 |
15.89 |
|
11.79 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,099.307 |
12/08/24 |
0.64 |
689.608 |
|
601.391 |
88.217 |
14.67 |
|
10.49 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,004.973 |
12/08/24 |
5.15 |
398.708 |
|
344.878 |
53.829 |
15.61 |
|
11.03 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
323,940.375 |
12/08/24 |
0.29 |
283,964.754 |
|
237,540.059 |
46,424.695 |
19.54 |
|
13.15 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,973.641 |
12/08/24 |
2.47 |
8,456.543 |
|
7,876.550 |
579.993 |
7.36 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
BHP |
3,177.512 |
12/08/24 |
-0.54 |
2,903.076 |
|
2,681.703 |
221.374 |
8.25 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,403.834 |
12/08/24 |
0.60 |
4,013.330 |
|
3,955.561 |
57.769 |
1.46 |
|
8.90 |
| |  |
 |
 |
 |
|
 |
Santos |
595.784 |
12/08/24 |
-0.91 |
541.053 |
|
516.053 |
25.000 |
4.84 |
|
7.27 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,766.567 |
12/08/24 |
0.36 |
3,088.753 |
|
2,935.429 |
153.324 |
5.22 |
|
7.16 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,407.936 |
12/08/24 |
-1.09 |
1,303.594 |
|
1,160.275 |
143.319 |
12.35 |
|
6.39 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,376.930 |
12/08/24 |
0.78 |
44,979.402 |
|
37,957.487 |
7,021.914 |
18.50 |
|
6.85 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
879.480 |
12/08/24 |
0.14 |
1,021.291 |
|
869.897 |
151.394 |
17.40 |
|
5.91 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
717,094.439 |
12/08/24 |
0.56 |
623,866.358 |
|
540,487.037 |
83,379.320 |
15.43 |
|
9.00 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,339.383 |
12/08/24 |
2.05 |
3,836.683 |
|
3,747.586 |
89.097 |
2.38 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
378.592 |
12/08/24 |
2.12 |
143.304 |
|
121.257 |
22.048 |
18.18 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,072.000 |
|
2,622.000 |
450.000 |
17.16 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
531.961 |
12/08/24 |
|
306.109 |
|
300.110 |
5.998 |
2.00 |
|
8.80 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,714.321 |
12/08/24 |
1.21 |
2,662.074 |
|
2,262.490 |
399.585 |
17.66 |
|
3.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/19 |
⇓ Δwk |
13/08/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Antofagasta |
272,719.344 |
12/08/24 |
1.79 |
136,134.764 |
|
134,687.080 |
1,447.684 |
1.07 |
|
6.12 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,295.000 |
|
2,123.000 |
172.000 |
8.10 |
|
5.16 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
229.087 |
12/08/24 |
-0.34 |
293.982 |
|
285.801 |
8.181 |
2.86 |
|
1.45 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,943.639 |
12/08/24 |
0.02 |
13,510.646 |
|
13,560.349 |
-49.703 |
-0.37 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,982.206 |
12/08/24 |
4.20 |
1,768.753 |
|
1,896.409 |
-127.656 |
-6.73 |
|
0.17 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
276.660 |
12/08/24 |
-0.80 |
189.485 |
|
176.377 |
13.108 |
7.43 |
|
2.06 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,987.509 |
12/08/24 |
-0.27 |
2,720.119 |
|
2,886.192 |
-166.073 |
-5.75 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,629.690 |
12/08/24 |
1.33 |
2,982.296 |
|
3,182.027 |
-199.731 |
-6.28 |
|
-2.02 |
| |  |
 |
 |
 |
|
 |
OMV |
4,848.956 |
12/08/24 |
1.56 |
5,877.711 |
|
5,718.089 |
159.622 |
2.79 |
|
-1.26 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,082.975 |
12/08/24 |
0.13 |
8,786.482 |
|
8,700.596 |
85.886 |
0.99 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
BP |
63,786.871 |
12/08/24 |
1.35 |
79,544.956 |
|
78,920.861 |
624.095 |
0.79 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
México |
613.416 |
12/08/24 |
1.09 |
294.202 |
|
322.640 |
-28.439 |
-8.81 |
|
1.41 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,770.777 |
12/08/24 |
1.24 |
2,465.529 |
|
2,633.679 |
-168.151 |
-6.38 |
|
-3.26 |
| |  |
 |
 |
 |
|
 |
Shell |
4,108.178 |
12/08/24 |
0.93 |
3,453.233 |
|
3,564.179 |
-110.946 |
-3.11 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
ONGC |
544.566 |
12/08/24 |
2.63 |
253.136 |
|
262.488 |
-9.352 |
-3.56 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
251.848 |
12/08/24 |
0.13 |
57.715 |
|
54.839 |
2.876 |
5.24 |
|
-1.35 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.508 |
12/08/24 |
|
161.455 |
|
153.236 |
8.218 |
5.36 |
|
-1.53 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
452.691 |
12/08/24 |
1.57 |
256.478 |
|
244.388 |
12.090 |
4.95 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,472.329 |
12/08/24 |
0.79 |
1,346.962 |
|
1,489.374 |
-142.412 |
-9.56 |
|
-5.25 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,142.029 |
12/08/24 |
3.28 |
936.881 |
|
1,096.190 |
-159.309 |
-14.53 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,235.706 |
12/08/24 |
2.36 |
2,460.339 |
|
2,650.251 |
-189.912 |
-7.17 |
|
-5.61 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,596.001 |
12/08/24 |
0.71 |
1,587.293 |
|
1,886.250 |
-298.957 |
-15.85 |
|
-5.93 |
| |  |
 |
 |
 |
|
 |
PetroChina |
142.812 |
12/08/24 |
-0.34 |
124.612 |
|
128.494 |
-3.881 |
-3.02 |
|
-3.81 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,677.721 |
12/08/24 |
0.60 |
6,126.503 |
|
6,829.133 |
-702.630 |
-10.29 |
|
-6.28 |
| |  |
 |
 |
 |
|
 |
Glencore |
59,528.125 |
12/08/24 |
1.27 |
44,996.152 |
|
45,079.460 |
-83.308 |
-0.18 |
|
-3.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/19 |
⇓ Δwk |
13/08/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2,317.093 |
12/08/24 |
-2.32 |
36.613 |
|
43.763 |
-7.149 |
-16.34 |
|
-26.85 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,587.915 |
12/08/24 |
0.67 |
1,877.758 |
|
2,109.721 |
-231.963 |
-10.99 |
|
-7.27 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,415.914 |
12/08/24 |
0.22 |
6,095.404 |
|
6,363.252 |
-267.848 |
-4.21 |
|
-7.84 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,889.012 |
12/08/24 |
-3.79 |
1,191.567 |
|
1,231.764 |
-40.197 |
-3.26 |
|
-7.96 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
242.621 |
12/08/24 |
0.16 |
82.195 |
|
89.915 |
-7.719 |
-8.58 |
|
-4.99 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,405.675 |
12/08/24 |
-0.88 |
4,975.840 |
|
6,132.205 |
-1,156.365 |
-18.86 |
|
-8.81 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,571.193 |
12/08/24 |
2.28 |
3,623.647 |
|
4,482.576 |
-858.929 |
-19.16 |
|
-8.72 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
799.000 |
|
1,032.000 |
-233.000 |
-22.58 |
|
-6.41 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,916.560 |
12/08/24 |
3.19 |
2,469.108 |
|
2,866.268 |
-397.160 |
-13.86 |
|
-9.75 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,309.337 |
12/08/24 |
2.77 |
1,156.745 |
|
1,527.921 |
-371.176 |
-24.29 |
|
-9.66 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
139.031 |
12/08/24 |
1.33 |
78.345 |
|
103.145 |
-24.800 |
-24.04 |
|
-8.29 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
107.724 |
12/08/24 |
0.15 |
95.427 |
|
106.140 |
-10.713 |
-10.09 |
|
-8.19 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
227,374.946 |
12/08/24 |
1.89 |
293,251.287 |
|
332,194.204 |
-38,942.916 |
-11.72 |
|
-8.34 |
| |  |
 |
 |
 |
|
 |
Aluar |
2,421.702 |
12/08/24 |
-2.73 |
43.544 |
|
71.021 |
-27.478 |
-38.69 |
|
-31.40 |
| |  |
 |
 |
 |
|
 |
Coal India |
835.995 |
12/08/24 |
-1.10 |
378.468 |
|
441.116 |
-62.648 |
-14.20 |
|
-7.89 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,472.950 |
12/08/24 |
3.95 |
2,941.085 |
|
3,512.025 |
-570.940 |
-16.26 |
|
-11.29 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,962.000 |
|
2,207.500 |
-245.500 |
-11.12 |
|
-9.21 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,028.097 |
12/08/24 |
2.68 |
1,486.130 |
|
1,909.479 |
-423.349 |
-22.17 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.481 |
12/08/24 |
|
71.197 |
|
81.980 |
-10.783 |
-13.15 |
|
-10.08 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.515 |
12/08/24 |
0.61 |
88.156 |
|
102.722 |
-14.567 |
-14.18 |
|
-10.16 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,607.521 |
12/08/24 |
-0.44 |
1,046.921 |
|
1,417.736 |
-370.815 |
-26.16 |
|
-12.57 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,370.988 |
12/08/24 |
0.16 |
1,723.507 |
|
2,229.663 |
-506.157 |
-22.70 |
|
-13.82 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
78,355.119 |
12/08/24 |
0.93 |
123,336.761 |
|
139,578.109 |
-16,241.348 |
-11.64 |
|
-12.37 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,130.017 |
12/08/24 |
0.76 |
11,101.839 |
|
14,604.731 |
-3,502.892 |
-23.98 |
|
-12.88 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,463.690 |
12/08/24 |
1.35 |
444.843 |
|
540.783 |
-95.940 |
-17.74 |
|
-12.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/19 |
⇓ Δwk |
13/08/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
839.000 |
|
980.000 |
-141.000 |
-14.39 |
|
-12.79 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,850.279 |
12/08/24 |
0.61 |
24,604.948 |
|
31,127.091 |
-6,522.143 |
-20.95 |
|
-15.85 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,170.000 |
|
3,789.000 |
-619.000 |
-16.34 |
|
-13.84 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,035.500 |
|
1,152.000 |
-116.500 |
-10.11 |
|
-13.92 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,811.000 |
|
3,595.000 |
-784.000 |
-21.81 |
|
-14.05 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,396.029 |
12/08/24 |
-0.26 |
1,441.202 |
|
1,778.451 |
-337.249 |
-18.96 |
|
-15.27 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,350.605 |
12/08/24 |
-0.61 |
9,112.584 |
|
11,514.096 |
-2,401.513 |
-20.86 |
|
-18.14 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
232.997 |
12/08/24 |
-2.93 |
52.776 |
|
69.639 |
-16.863 |
-24.21 |
|
-18.95 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
115.466 |
12/08/24 |
0.66 |
151.169 |
|
182.862 |
-31.693 |
-17.33 |
|
-16.02 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
873.496 |
12/08/24 |
2.88 |
3,211.231 |
|
4,818.704 |
-1,607.473 |
-33.36 |
|
-19.02 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,138.845 |
12/08/24 |
0.05 |
1,087.967 |
|
1,568.718 |
-480.751 |
-30.65 |
|
-19.65 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,756.000 |
|
3,875.000 |
-1,119.000 |
-28.88 |
|
-17.55 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,011.102 |
12/08/24 |
1.02 |
5,788.146 |
|
8,193.950 |
-2,405.804 |
-29.36 |
|
-20.50 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
364.983 |
12/08/24 |
-0.27 |
363.340 |
|
509.955 |
-146.615 |
-28.75 |
|
-18.56 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
739.508 |
12/08/24 |
0.95 |
444.865 |
|
620.363 |
-175.498 |
-28.29 |
|
-23.58 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,746.664 |
12/08/24 |
-0.18 |
3,381.083 |
|
5,072.926 |
-1,691.843 |
-33.35 |
|
-23.58 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,117.364 |
12/08/24 |
-0.63 |
3,177.074 |
|
5,160.042 |
-1,982.968 |
-38.43 |
|
-23.91 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,502.848 |
12/08/24 |
0.30 |
2,269.232 |
|
3,321.769 |
-1,052.537 |
-31.69 |
|
-24.84 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
526.800 |
|
777.200 |
-250.400 |
-32.22 |
|
-22.77 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,449.948 |
12/08/24 |
1.23 |
3,104.733 |
|
4,524.177 |
-1,419.444 |
-31.37 |
|
-25.83 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,894.551 |
12/08/24 |
-1.23 |
3,205.685 |
|
4,922.682 |
-1,716.998 |
-34.88 |
|
-27.52 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
403.292 |
12/08/24 |
0.31 |
414.861 |
|
714.603 |
-299.743 |
-41.95 |
|
-27.60 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,663.175 |
12/08/24 |
-0.59 |
10,364.675 |
|
24,862.135 |
-14,497.460 |
-58.31 |
|
-34.93 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,000.051 |
12/08/24 |
5.24 |
5,876.467 |
|
10,327.659 |
-4,451.192 |
-43.10 |
|
-42.65 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
451.693 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/19 |
⇓ Δwk |
13/08/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
533.269 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 25/03/19 / 13/08/18 - 33 did rise, Market-Ratio(32) in JPY = 33.67 % |
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 |
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