| | |
| | |
Assessment - Resources in Japanese yen - 15/06/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/06/20 |
⇓ Δwk |
4/11/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
62,708.849 |
12/08/24 |
0.79 |
33,467.633 |
|
39,572.170 |
-6,104.537 |
-15.43 |
|
-5.40 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,372.398 |
12/08/24 |
-2.32 |
56.151 |
|
46.835 |
9.316 |
19.89 |
|
54.77 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,434.357 |
12/08/24 |
-2.73 |
61.804 |
|
68.206 |
-6.402 |
-9.39 |
|
32.61 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,344.747 |
12/08/24 |
-1.35 |
1,054.270 |
|
702.510 |
351.760 |
50.07 |
|
50.03 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,205.127 |
12/08/24 |
2.56 |
4,290.939 |
|
2,910.751 |
1,380.188 |
47.42 |
|
37.49 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
966.961 |
12/08/24 |
5.15 |
697.001 |
|
519.688 |
177.313 |
34.12 |
|
34.48 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,064.166 |
12/08/24 |
9.37 |
2,653.025 |
|
1,811.061 |
841.965 |
46.49 |
|
32.44 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,445.100 |
12/08/24 |
2.47 |
14,198.935 |
|
10,509.439 |
3,689.496 |
35.11 |
|
28.77 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,667.091 |
12/08/24 |
-3.79 |
1,462.708 |
|
1,070.991 |
391.717 |
36.58 |
|
31.64 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
211,152.540 |
12/08/24 |
1.89 |
406,806.187 |
|
337,708.890 |
69,097.298 |
20.46 |
|
24.75 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,367.616 |
12/08/24 |
-0.88 |
5,263.508 |
|
4,846.459 |
417.049 |
8.61 |
|
26.58 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,136.226 |
12/08/24 |
-0.93 |
2,286.057 |
|
2,235.307 |
50.750 |
2.27 |
|
15.28 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,794.203 |
12/08/24 |
1.02 |
6,392.699 |
|
5,672.752 |
719.947 |
12.69 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,036.576 |
12/08/24 |
0.64 |
980.545 |
|
754.936 |
225.609 |
29.88 |
|
16.01 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
336.803 |
12/08/24 |
-0.27 |
388.037 |
|
297.090 |
90.947 |
30.61 |
|
11.27 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,836.831 |
12/08/24 |
4.82 |
912.495 |
|
973.280 |
-60.784 |
-6.25 |
|
10.49 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,323.759 |
12/08/24 |
3.52 |
6,542.182 |
|
6,478.342 |
63.840 |
0.99 |
|
9.82 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,241.210 |
12/08/24 |
-1.09 |
1,080.628 |
|
1,086.471 |
-5.843 |
-0.54 |
|
9.74 |
| |  |
 |
 |
 |
|
 |
YPF |
42,558.277 |
12/08/24 |
1.85 |
1,037.353 |
|
1,421.877 |
-384.523 |
-27.04 |
|
-6.44 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
72,764.755 |
12/08/24 |
0.93 |
100,738.761 |
|
101,019.777 |
-281.015 |
-0.28 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,155.286 |
12/08/24 |
-0.26 |
1,069.334 |
|
1,351.854 |
-282.520 |
-20.90 |
|
-0.41 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
665,932.261 |
12/08/24 |
0.56 |
603,745.345 |
|
601,468.277 |
2,277.068 |
0.38 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
México |
507.634 |
12/08/24 |
1.09 |
241.555 |
|
297.811 |
-56.256 |
-18.89 |
|
-4.81 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,078.000 |
|
2,114.000 |
-36.000 |
-1.70 |
|
4.63 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,032.962 |
12/08/24 |
-0.63 |
2,989.392 |
|
2,937.394 |
51.997 |
1.77 |
|
4.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/06/20 |
⇓ Δwk |
4/11/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
232.403 |
12/08/24 |
0.13 |
59.160 |
|
53.607 |
5.553 |
10.36 |
|
1.21 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
253,261.774 |
12/08/24 |
1.79 |
115,803.761 |
|
125,896.527 |
-10,092.766 |
-8.02 |
|
0.72 |
| |  |
 |
 |
 |
|
 |
BHP |
2,996.191 |
12/08/24 |
-0.54 |
2,598.813 |
|
2,732.150 |
-133.337 |
-4.88 |
|
0.77 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
300,828.364 |
12/08/24 |
0.29 |
238,910.947 |
|
291,349.328 |
-52,438.382 |
-18.00 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
2,900.000 |
|
3,592.000 |
-692.000 |
-19.27 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,469.500 |
|
2,635.000 |
-165.500 |
-6.28 |
|
-3.85 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,515.790 |
12/08/24 |
-0.44 |
850.789 |
|
1,014.071 |
-163.282 |
-16.10 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
392.373 |
12/08/24 |
0.31 |
312.494 |
|
331.727 |
-19.233 |
-5.80 |
|
-3.19 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,793.759 |
12/08/24 |
4.20 |
958.278 |
|
1,020.374 |
-62.096 |
-6.09 |
|
-6.57 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,512.431 |
12/08/24 |
1.33 |
2,351.601 |
|
3,063.100 |
-711.499 |
-23.23 |
|
-4.46 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,205.000 |
|
3,035.000 |
-830.000 |
-27.35 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,323.429 |
12/08/24 |
0.22 |
5,368.802 |
|
6,375.646 |
-1,006.844 |
-15.79 |
|
-7.46 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,408.450 |
12/08/24 |
3.19 |
1,588.181 |
|
2,094.892 |
-506.711 |
-24.19 |
|
-10.92 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
643.569 |
12/08/24 |
0.95 |
289.830 |
|
417.193 |
-127.363 |
-30.53 |
|
-10.91 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,237.263 |
12/08/24 |
0.60 |
3,335.029 |
|
4,005.484 |
-670.455 |
-16.74 |
|
-10.80 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
472.064 |
12/08/24 |
|
255.572 |
|
400.397 |
-144.825 |
-36.17 |
|
-13.69 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,672.298 |
12/08/24 |
-0.18 |
2,348.548 |
|
2,934.975 |
-586.426 |
-19.98 |
|
-8.09 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,108.011 |
12/08/24 |
0.05 |
855.426 |
|
1,082.771 |
-227.345 |
-21.00 |
|
-10.01 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,259.812 |
12/08/24 |
2.77 |
686.740 |
|
1,033.593 |
-346.854 |
-33.56 |
|
-12.81 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,722.834 |
12/08/24 |
1.24 |
2,014.511 |
|
2,609.539 |
-595.028 |
-22.80 |
|
-11.19 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
393.400 |
|
505.600 |
-112.200 |
-22.19 |
|
-13.42 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,547.143 |
12/08/24 |
0.02 |
9,780.485 |
|
13,197.128 |
-3,416.643 |
-25.89 |
|
-14.03 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
219.701 |
12/08/24 |
-2.93 |
18.203 |
|
28.460 |
-10.257 |
-36.04 |
|
-11.11 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,364.152 |
12/08/24 |
1.23 |
1,396.906 |
|
2,287.271 |
-890.365 |
-38.93 |
|
-14.45 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,306.794 |
12/08/24 |
0.16 |
1,288.948 |
|
1,769.333 |
-480.384 |
-27.15 |
|
-14.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/06/20 |
⇓ Δwk |
4/11/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,152.468 |
12/08/24 |
3.95 |
1,853.408 |
|
2,789.298 |
-935.890 |
-33.55 |
|
-16.33 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,756.376 |
12/08/24 |
5.24 |
3,932.200 |
|
5,785.264 |
-1,853.064 |
-32.03 |
|
-14.31 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
29,159.618 |
12/08/24 |
0.61 |
15,581.475 |
|
20,317.825 |
-4,736.349 |
-23.31 |
|
-16.73 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
215.303 |
12/08/24 |
0.16 |
43.355 |
|
62.743 |
-19.388 |
-30.90 |
|
-20.03 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
474.000 |
|
634.000 |
-160.000 |
-25.24 |
|
-16.17 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,298.885 |
12/08/24 |
1.35 |
260.173 |
|
383.682 |
-123.508 |
-32.19 |
|
-20.38 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,469.848 |
12/08/24 |
0.60 |
4,198.461 |
|
5,869.345 |
-1,670.883 |
-28.47 |
|
-15.28 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
349.361 |
12/08/24 |
2.12 |
104.854 |
|
130.387 |
-25.533 |
-19.58 |
|
-17.88 |
| |  |
 |
 |
 |
|
 |
Glencore |
55,281.002 |
12/08/24 |
1.27 |
22,635.229 |
|
35,326.106 |
-12,690.877 |
-35.92 |
|
-17.30 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,151.584 |
12/08/24 |
0.79 |
735.732 |
|
1,065.776 |
-330.044 |
-30.97 |
|
-18.40 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
46,121.167 |
12/08/24 |
0.78 |
30,450.654 |
|
41,010.171 |
-10,559.517 |
-25.75 |
|
-18.64 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
446.907 |
12/08/24 |
1.57 |
170.738 |
|
218.664 |
-47.926 |
-21.92 |
|
-18.07 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
216.015 |
12/08/24 |
-0.34 |
147.082 |
|
195.475 |
-48.393 |
-24.76 |
|
-16.12 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
99.407 |
12/08/24 |
0.15 |
60.370 |
|
75.698 |
-15.328 |
-20.25 |
|
-19.40 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,875.738 |
12/08/24 |
2.68 |
942.886 |
|
1,442.982 |
-500.097 |
-34.66 |
|
-19.36 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
98.236 |
12/08/24 |
|
104.186 |
|
145.499 |
-41.313 |
-28.39 |
|
-18.69 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,671.000 |
|
2,565.000 |
-894.000 |
-34.85 |
|
-18.62 |
| |  |
 |
 |
 |
|
 |
Santos |
561.786 |
12/08/24 |
-0.91 |
382.634 |
|
610.390 |
-227.756 |
-37.31 |
|
-16.19 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
2,906.152 |
12/08/24 |
2.05 |
1,932.389 |
|
3,150.670 |
-1,218.281 |
-38.67 |
|
-19.77 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
5,814.116 |
12/08/24 |
-0.61 |
5,876.442 |
|
9,456.683 |
-3,580.241 |
-37.86 |
|
-19.79 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
855.668 |
12/08/24 |
0.14 |
738.271 |
|
1,039.218 |
-300.947 |
-28.96 |
|
-17.60 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,843.256 |
12/08/24 |
-1.23 |
1,511.640 |
|
2,204.861 |
-693.221 |
-31.44 |
|
-17.53 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
400.000 |
|
581.000 |
-181.000 |
-31.15 |
|
-18.87 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,061.008 |
12/08/24 |
3.28 |
495.716 |
|
967.496 |
-471.781 |
-48.76 |
|
-19.79 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,037.670 |
12/08/24 |
2.36 |
1,116.149 |
|
1,782.143 |
-665.994 |
-37.37 |
|
-20.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/06/20 |
⇓ Δwk |
4/11/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,757.620 |
12/08/24 |
0.13 |
5,053.733 |
|
7,780.194 |
-2,726.461 |
-35.04 |
|
-20.23 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
706.100 |
|
983.100 |
-277.000 |
-28.18 |
|
-20.32 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
137.254 |
12/08/24 |
1.33 |
47.320 |
|
60.971 |
-13.651 |
-22.39 |
|
-20.62 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,579.675 |
12/08/24 |
0.76 |
5,158.796 |
|
9,809.102 |
-4,650.306 |
-47.41 |
|
-21.03 |
| |  |
 |
 |
 |
|
 |
ONGC |
483.250 |
12/08/24 |
2.63 |
119.078 |
|
226.038 |
-106.960 |
-47.32 |
|
-24.21 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,640.831 |
12/08/24 |
1.21 |
1,716.177 |
|
2,671.238 |
-955.061 |
-35.75 |
|
-19.85 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,691.663 |
12/08/24 |
0.36 |
1,996.357 |
|
2,893.842 |
-897.485 |
-31.01 |
|
-19.91 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
273.125 |
12/08/24 |
-0.80 |
119.129 |
|
169.887 |
-50.758 |
-29.88 |
|
-21.34 |
| |  |
 |
 |
 |
|
 |
OMV |
4,717.671 |
12/08/24 |
1.56 |
3,684.092 |
|
6,537.759 |
-2,853.667 |
-43.65 |
|
-21.67 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,435.083 |
12/08/24 |
0.30 |
1,136.332 |
|
1,767.034 |
-630.702 |
-35.69 |
|
-21.77 |
| |  |
 |
 |
 |
|
 |
Sinopec |
68.627 |
12/08/24 |
0.61 |
46.213 |
|
63.327 |
-17.114 |
-27.02 |
|
-23.37 |
| |  |
 |
 |
 |
|
 |
PetroChina |
131.786 |
12/08/24 |
-0.34 |
64.002 |
|
90.993 |
-26.991 |
-29.66 |
|
-24.79 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,544.922 |
12/08/24 |
0.67 |
1,050.523 |
|
1,871.561 |
-821.038 |
-43.87 |
|
-23.09 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,009.000 |
|
1,591.500 |
-582.500 |
-36.60 |
|
-24.28 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,552.789 |
12/08/24 |
0.71 |
757.635 |
|
1,209.316 |
-451.681 |
-37.35 |
|
-24.04 |
| |  |
 |
 |
 |
|
 |
PetroChina |
92.287 |
12/08/24 |
|
35.836 |
|
53.765 |
-17.930 |
-33.35 |
|
-25.47 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,398.291 |
12/08/24 |
2.28 |
1,948.130 |
|
3,412.263 |
-1,464.132 |
-42.91 |
|
-26.51 |
| |  |
 |
 |
 |
|
 |
BP |
59,235.901 |
12/08/24 |
1.35 |
42,580.857 |
|
71,590.693 |
-29,009.836 |
-40.52 |
|
-26.66 |
| |  |
 |
 |
 |
|
 |
Coal India |
741.866 |
12/08/24 |
-1.10 |
187.042 |
|
329.703 |
-142.661 |
-43.27 |
|
-29.67 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,874.094 |
12/08/24 |
-0.27 |
1,523.900 |
|
2,450.546 |
-926.647 |
-37.81 |
|
-25.65 |
| |  |
 |
 |
 |
|
 |
Shell |
3,996.950 |
12/08/24 |
0.93 |
1,824.618 |
|
3,237.425 |
-1,412.807 |
-43.64 |
|
-29.60 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
760.174 |
12/08/24 |
2.88 |
258.722 |
|
1,441.452 |
-1,182.731 |
-82.05 |
|
-31.72 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,618.144 |
12/08/24 |
-0.59 |
5,267.744 |
|
11,735.060 |
-6,467.316 |
-55.11 |
|
-36.74 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
105.194 |
12/08/24 |
0.66 |
57.442 |
|
143.543 |
-86.101 |
-59.98 |
|
-40.36 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
393.093 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/06/20 |
⇓ Δwk |
4/11/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
485.831 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 15/06/20 / 4/11/19 - 17 did rise, Market-Ratio(32) in JPY = 17.35 % |
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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