| | |
| | |
Assessment - Resources in Japanese yen - 3/02/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
⇓ Δwk |
24/06/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
63,546.258 |
12/08/24 |
0.79 |
37,657.915 |
|
38,419.782 |
-761.867 |
-1.98 |
|
-3.15 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
344.589 |
12/08/24 |
-0.27 |
505.844 |
|
261.449 |
244.396 |
93.48 |
|
58.84 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,669.172 |
12/08/24 |
-2.73 |
58.673 |
|
40.494 |
18.180 |
44.90 |
|
26.44 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,597.069 |
12/08/24 |
-2.32 |
42.450 |
|
32.015 |
10.435 |
32.59 |
|
20.53 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,326.271 |
12/08/24 |
-1.35 |
799.834 |
|
659.177 |
140.658 |
21.34 |
|
28.60 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,919.563 |
12/08/24 |
2.47 |
12,277.785 |
|
9,252.466 |
3,025.319 |
32.70 |
|
30.96 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,001.084 |
12/08/24 |
5.15 |
545.080 |
|
423.007 |
122.073 |
28.86 |
|
25.91 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,901.651 |
12/08/24 |
4.82 |
791.061 |
|
587.329 |
203.732 |
34.69 |
|
25.50 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,022.334 |
12/08/24 |
0.64 |
938.715 |
|
869.186 |
69.528 |
8.00 |
|
21.27 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,358.283 |
12/08/24 |
-0.88 |
5,018.434 |
|
3,271.562 |
1,746.872 |
53.40 |
|
21.91 |
| |  |
 |
 |
 |
|
 |
YPF |
49,525.375 |
12/08/24 |
1.85 |
1,470.259 |
|
1,953.062 |
-482.803 |
-24.72 |
|
-0.71 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,617.495 |
12/08/24 |
3.52 |
6,619.413 |
|
5,607.284 |
1,012.129 |
18.05 |
|
19.83 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,137.008 |
12/08/24 |
9.37 |
1,987.458 |
|
1,741.650 |
245.808 |
14.11 |
|
18.82 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,424.099 |
12/08/24 |
2.56 |
3,142.178 |
|
2,681.214 |
460.964 |
17.19 |
|
15.92 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
507.770 |
12/08/24 |
|
350.520 |
|
294.890 |
55.630 |
18.86 |
|
13.67 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,386.791 |
12/08/24 |
0.60 |
4,461.157 |
|
3,765.576 |
695.581 |
18.47 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
221,301.725 |
12/08/24 |
1.89 |
351,074.639 |
|
268,609.922 |
82,464.717 |
30.70 |
|
14.50 |
| |  |
 |
 |
 |
|
 |
Santos |
554.067 |
12/08/24 |
-0.91 |
599.876 |
|
538.103 |
61.772 |
11.48 |
|
7.76 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,741.009 |
12/08/24 |
1.02 |
5,937.979 |
|
5,053.384 |
884.595 |
17.51 |
|
10.02 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,300.747 |
12/08/24 |
0.22 |
6,707.272 |
|
5,905.187 |
802.084 |
13.58 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
389.695 |
12/08/24 |
0.31 |
378.877 |
|
351.232 |
27.645 |
7.87 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,616.705 |
12/08/24 |
-3.79 |
1,193.934 |
|
1,122.543 |
71.391 |
6.36 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
237.775 |
12/08/24 |
0.13 |
59.753 |
|
58.520 |
1.233 |
2.11 |
|
5.72 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,711.075 |
12/08/24 |
1.24 |
2,599.969 |
|
2,316.491 |
283.479 |
12.24 |
|
5.14 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,494.963 |
12/08/24 |
-0.44 |
998.339 |
|
871.428 |
126.910 |
14.56 |
|
1.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
⇓ Δwk |
24/06/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,012.262 |
12/08/24 |
-0.63 |
3,131.262 |
|
2,900.043 |
231.219 |
7.97 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,449.080 |
12/08/24 |
-0.93 |
2,110.124 |
|
1,954.939 |
155.186 |
7.94 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,012.508 |
12/08/24 |
2.68 |
1,528.185 |
|
1,484.185 |
44.000 |
2.96 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
México |
613.424 |
12/08/24 |
1.09 |
290.162 |
|
286.502 |
3.660 |
1.28 |
|
4.31 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,100.449 |
12/08/24 |
0.05 |
1,065.230 |
|
1,063.471 |
1.759 |
0.17 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
BHP |
2,955.024 |
12/08/24 |
-0.54 |
2,781.242 |
|
3,079.147 |
-297.905 |
-9.67 |
|
-3.04 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,024.000 |
|
993.100 |
30.900 |
3.11 |
|
0.71 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
315,287.876 |
12/08/24 |
0.29 |
281,379.424 |
|
297,863.115 |
-16,483.690 |
-5.53 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
231.588 |
12/08/24 |
0.16 |
66.411 |
|
75.300 |
-8.889 |
-11.81 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,247.478 |
12/08/24 |
0.79 |
1,152.667 |
|
1,289.926 |
-137.259 |
-10.64 |
|
-6.16 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,673.292 |
12/08/24 |
0.36 |
2,835.565 |
|
3,102.912 |
-267.347 |
-8.62 |
|
-2.87 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,848.344 |
12/08/24 |
-0.27 |
2,450.401 |
|
2,777.211 |
-326.810 |
-11.77 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,607.101 |
12/08/24 |
-0.59 |
11,087.432 |
|
12,113.455 |
-1,026.023 |
-8.47 |
|
-3.39 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,592.000 |
|
2,554.000 |
38.000 |
1.49 |
|
-1.97 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,035.676 |
12/08/24 |
2.05 |
3,046.217 |
|
3,094.558 |
-48.341 |
-1.56 |
|
-7.09 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,397.129 |
12/08/24 |
1.35 |
383.036 |
|
399.226 |
-16.190 |
-4.06 |
|
-3.44 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,133.739 |
12/08/24 |
3.28 |
937.342 |
|
942.004 |
-4.663 |
-0.49 |
|
-4.93 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,553.502 |
12/08/24 |
2.28 |
3,271.298 |
|
3,419.036 |
-147.738 |
-4.32 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,435.952 |
12/08/24 |
1.33 |
2,585.413 |
|
2,707.443 |
-122.030 |
-4.51 |
|
-6.20 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,087.000 |
|
3,120.000 |
-33.000 |
-1.06 |
|
-4.88 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,560.361 |
12/08/24 |
3.19 |
1,954.099 |
|
2,163.788 |
-209.688 |
-9.69 |
|
-9.97 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,291.050 |
12/08/24 |
0.16 |
1,603.495 |
|
1,629.059 |
-25.565 |
-1.57 |
|
-6.75 |
| |  |
 |
 |
 |
|
 |
OMV |
4,685.474 |
12/08/24 |
1.56 |
5,317.736 |
|
5,142.597 |
175.140 |
3.41 |
|
-7.23 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
265,434.967 |
12/08/24 |
1.79 |
117,895.776 |
|
122,207.262 |
-4,311.487 |
-3.53 |
|
-4.93 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
697,940.732 |
12/08/24 |
0.56 |
576,697.891 |
|
649,448.214 |
-72,750.322 |
-11.20 |
|
-5.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
⇓ Δwk |
24/06/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
849.828 |
12/08/24 |
0.14 |
944.788 |
|
1,091.335 |
-146.548 |
-13.43 |
|
-9.03 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,409.077 |
12/08/24 |
1.23 |
2,335.728 |
|
2,414.234 |
-78.506 |
-3.25 |
|
-8.55 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
1,873.000 |
|
1,911.000 |
-38.000 |
-1.99 |
|
-8.52 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
276.214 |
12/08/24 |
-0.80 |
163.434 |
|
184.934 |
-21.500 |
-11.63 |
|
-8.47 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,418.867 |
12/08/24 |
0.60 |
5,260.040 |
|
5,988.290 |
-728.250 |
-12.16 |
|
-10.25 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
464.200 |
|
532.300 |
-68.100 |
-12.79 |
|
-9.15 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
29,915.765 |
12/08/24 |
0.61 |
19,593.684 |
|
22,736.529 |
-3,142.844 |
-13.82 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
357.437 |
12/08/24 |
2.12 |
123.841 |
|
142.477 |
-18.635 |
-13.08 |
|
-11.13 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,130.000 |
|
2,180.000 |
-50.000 |
-2.29 |
|
-10.50 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,654.060 |
12/08/24 |
-0.18 |
2,634.828 |
|
3,096.801 |
-461.974 |
-14.92 |
|
-11.61 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,431.500 |
|
2,598.000 |
-166.500 |
-6.41 |
|
-11.25 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
672.252 |
12/08/24 |
0.95 |
338.469 |
|
382.805 |
-44.336 |
-11.58 |
|
-15.87 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,754.759 |
12/08/24 |
0.02 |
11,546.102 |
|
13,396.800 |
-1,850.697 |
-13.81 |
|
-11.75 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
76,262.241 |
12/08/24 |
0.93 |
90,667.331 |
|
121,441.758 |
-30,774.427 |
-25.34 |
|
-10.18 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,304.270 |
12/08/24 |
2.77 |
866.244 |
|
1,003.828 |
-137.584 |
-13.71 |
|
-12.11 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,513.000 |
|
1,844.500 |
-331.500 |
-17.97 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,396.047 |
12/08/24 |
-0.26 |
1,133.035 |
|
1,430.608 |
-297.573 |
-20.80 |
|
-10.96 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,440.160 |
12/08/24 |
3.95 |
2,506.388 |
|
2,978.946 |
-472.558 |
-15.86 |
|
-13.71 |
| |  |
 |
 |
 |
|
 |
BP |
62,083.113 |
12/08/24 |
1.35 |
63,933.179 |
|
75,224.448 |
-11,291.269 |
-15.01 |
|
-11.82 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,622.808 |
12/08/24 |
1.21 |
2,241.767 |
|
2,871.935 |
-630.168 |
-21.94 |
|
-14.32 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
101.705 |
12/08/24 |
0.15 |
71.518 |
|
84.269 |
-12.750 |
-15.13 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,418.464 |
12/08/24 |
0.30 |
1,612.870 |
|
1,828.262 |
-215.391 |
-11.78 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,962.925 |
12/08/24 |
4.20 |
1,091.795 |
|
1,358.503 |
-266.709 |
-19.63 |
|
-14.61 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,542.192 |
12/08/24 |
0.71 |
1,108.262 |
|
1,382.195 |
-273.933 |
-19.82 |
|
-15.46 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,534.379 |
12/08/24 |
0.67 |
1,476.682 |
|
1,699.941 |
-223.260 |
-13.13 |
|
-15.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
⇓ Δwk |
24/06/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
47,317.149 |
12/08/24 |
0.78 |
34,391.712 |
|
43,659.714 |
-9,268.003 |
-21.23 |
|
-16.31 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
549.600 |
|
653.000 |
-103.400 |
-15.83 |
|
-14.80 |
| |  |
 |
 |
 |
|
 |
Shell |
3,969.671 |
12/08/24 |
0.93 |
2,782.676 |
|
3,529.425 |
-746.749 |
-21.16 |
|
-15.91 |
| |  |
 |
 |
 |
|
 |
Glencore |
57,938.119 |
12/08/24 |
1.27 |
31,295.764 |
|
38,035.985 |
-6,740.221 |
-17.72 |
|
-13.79 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
213.047 |
12/08/24 |
-0.34 |
183.962 |
|
242.147 |
-58.185 |
-24.03 |
|
-19.11 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,390.877 |
12/08/24 |
-1.09 |
902.201 |
|
1,135.611 |
-233.410 |
-20.55 |
|
-16.82 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
451.961 |
12/08/24 |
1.57 |
191.978 |
|
237.968 |
-45.989 |
-19.33 |
|
-16.80 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,927.984 |
12/08/24 |
0.13 |
6,597.618 |
|
8,253.012 |
-1,655.394 |
-20.06 |
|
-17.50 |
| |  |
 |
 |
 |
|
 |
Coal India |
797.979 |
12/08/24 |
-1.10 |
272.085 |
|
397.600 |
-125.515 |
-31.57 |
|
-18.39 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.347 |
12/08/24 |
|
121.736 |
|
153.882 |
-32.147 |
-20.89 |
|
-17.27 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,696.615 |
12/08/24 |
5.24 |
4,674.656 |
|
6,777.767 |
-2,103.111 |
-31.03 |
|
-21.68 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
5,964.884 |
12/08/24 |
-0.61 |
6,713.920 |
|
7,736.929 |
-1,023.009 |
-13.22 |
|
-22.79 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.331 |
12/08/24 |
|
47.295 |
|
59.904 |
-12.609 |
-21.05 |
|
-20.78 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.403 |
12/08/24 |
0.61 |
56.950 |
|
73.094 |
-16.144 |
-22.09 |
|
-20.85 |
| |  |
 |
 |
 |
|
 |
PetroChina |
134.832 |
12/08/24 |
-0.34 |
79.413 |
|
109.393 |
-29.980 |
-27.41 |
|
-23.13 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
106.730 |
12/08/24 |
0.66 |
110.240 |
|
147.750 |
-37.510 |
-25.39 |
|
-24.79 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,867.849 |
12/08/24 |
0.76 |
7,939.303 |
|
11,544.564 |
-3,605.261 |
-31.23 |
|
-23.54 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
138.807 |
12/08/24 |
1.33 |
54.011 |
|
73.781 |
-19.770 |
-26.79 |
|
-24.03 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
491.000 |
|
697.000 |
-206.000 |
-29.56 |
|
-25.69 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,830.676 |
12/08/24 |
-1.23 |
1,832.479 |
|
2,880.490 |
-1,048.010 |
-36.38 |
|
-26.72 |
| |  |
 |
 |
 |
|
 |
ONGC |
519.802 |
12/08/24 |
2.63 |
157.555 |
|
255.827 |
-98.272 |
-38.41 |
|
-27.82 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,215.444 |
12/08/24 |
2.36 |
1,407.238 |
|
2,448.560 |
-1,041.322 |
-42.53 |
|
-32.08 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
216.682 |
12/08/24 |
-2.93 |
20.723 |
|
42.226 |
-21.503 |
-50.92 |
|
-36.12 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
794.054 |
12/08/24 |
2.88 |
1,065.730 |
|
1,797.702 |
-731.972 |
-40.72 |
|
-40.09 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
410.613 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/02/20 |
⇓ Δwk |
24/06/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
492.922 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 3/02/20 / 24/06/19 - 31 did rise, Market-Ratio(32) in JPY = 31.63 % |
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 |
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