| | |
| | |
Assessment - Resources in Japanese yen - 1/03/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/03/21 |
⇓ Δwk |
20/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
62,532.584 |
12/08/24 |
0.79 |
43,939.143 |
|
34,917.250 |
9,021.893 |
25.84 |
|
30.75 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
248.449 |
12/08/24 |
-2.93 |
84.206 |
|
23.800 |
60.406 |
253.81 |
|
262.42 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,351.633 |
12/08/24 |
2.77 |
2,378.907 |
|
1,030.399 |
1,348.508 |
130.87 |
|
161.67 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
368.206 |
12/08/24 |
-0.27 |
1,181.420 |
|
503.306 |
678.114 |
134.73 |
|
130.51 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
254.072 |
12/08/24 |
0.13 |
203.787 |
|
86.185 |
117.602 |
136.45 |
|
129.35 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
136.813 |
12/08/24 |
1.33 |
136.951 |
|
64.896 |
72.055 |
111.03 |
|
112.02 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,340.168 |
12/08/24 |
5.24 |
8,226.061 |
|
3,682.107 |
4,543.954 |
123.41 |
|
118.91 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
222.982 |
12/08/24 |
0.16 |
113.962 |
|
50.548 |
63.414 |
125.45 |
|
107.75 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,519.018 |
12/08/24 |
0.76 |
7,874.663 |
|
4,137.194 |
3,737.469 |
90.34 |
|
93.23 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,966.147 |
12/08/24 |
-1.23 |
3,324.248 |
|
1,557.626 |
1,766.622 |
113.42 |
|
95.36 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,597.432 |
12/08/24 |
0.30 |
2,678.117 |
|
1,247.818 |
1,430.299 |
114.62 |
|
94.41 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
280,756.070 |
12/08/24 |
1.79 |
275,229.081 |
|
142,172.634 |
133,056.447 |
93.59 |
|
100.04 |
| |  |
 |
 |
 |
|
 |
México |
543.526 |
12/08/24 |
1.09 |
532.112 |
|
260.218 |
271.894 |
104.49 |
|
88.59 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,354.696 |
12/08/24 |
1.23 |
2,381.856 |
|
1,438.045 |
943.811 |
65.63 |
|
77.40 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
723.946 |
12/08/24 |
0.95 |
619.138 |
|
328.875 |
290.263 |
88.26 |
|
94.65 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,404.837 |
12/08/24 |
2.36 |
2,313.697 |
|
1,212.701 |
1,100.996 |
90.79 |
|
86.24 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,211.224 |
12/08/24 |
3.28 |
803.696 |
|
470.813 |
332.883 |
70.70 |
|
84.60 |
| |  |
 |
 |
 |
|
 |
Glencore |
61,282.350 |
12/08/24 |
1.27 |
44,768.606 |
|
24,883.943 |
19,884.662 |
79.91 |
|
85.97 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
708.000 |
|
394.000 |
314.000 |
79.70 |
|
68.82 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,345.206 |
12/08/24 |
1.35 |
594.041 |
|
296.633 |
297.408 |
100.26 |
|
72.79 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,146.938 |
12/08/24 |
-3.79 |
3,240.681 |
|
1,784.814 |
1,455.867 |
81.57 |
|
90.76 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
418.532 |
12/08/24 |
0.31 |
553.697 |
|
289.440 |
264.257 |
91.30 |
|
75.16 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,290.000 |
|
3,285.000 |
2,005.000 |
61.04 |
|
62.44 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,143.148 |
12/08/24 |
4.20 |
1,962.239 |
|
992.354 |
969.885 |
97.74 |
|
73.31 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
333,486.526 |
12/08/24 |
0.29 |
445,893.519 |
|
266,483.771 |
179,409.748 |
67.32 |
|
76.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/03/21 |
⇓ Δwk |
20/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,850.462 |
12/08/24 |
-0.18 |
4,484.830 |
|
2,395.639 |
2,089.190 |
87.21 |
|
68.15 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,656.315 |
12/08/24 |
0.71 |
1,158.000 |
|
707.465 |
450.535 |
63.68 |
|
67.22 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,550.327 |
12/08/24 |
-1.09 |
1,858.071 |
|
1,284.829 |
573.243 |
44.62 |
|
68.79 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,158.218 |
12/08/24 |
2.68 |
1,594.266 |
|
915.867 |
678.399 |
74.07 |
|
66.83 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,658.500 |
|
1,037.000 |
621.500 |
59.93 |
|
54.01 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
855.114 |
12/08/24 |
2.88 |
266.624 |
|
196.668 |
69.956 |
35.57 |
|
70.76 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,820.000 |
|
2,348.000 |
1,472.000 |
62.69 |
|
51.61 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,520.711 |
12/08/24 |
-1.35 |
1,904.223 |
|
1,221.940 |
682.283 |
55.84 |
|
68.48 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,154.129 |
12/08/24 |
0.61 |
28,443.006 |
|
16,733.706 |
11,709.300 |
69.97 |
|
55.42 |
| |  |
 |
 |
 |
|
 |
OMV |
5,032.201 |
12/08/24 |
1.56 |
5,404.000 |
|
3,656.341 |
1,747.660 |
47.80 |
|
54.44 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,714.134 |
12/08/24 |
-0.44 |
1,537.385 |
|
870.238 |
667.148 |
76.66 |
|
64.55 |
| |  |
 |
 |
 |
|
 |
ONGC |
500.484 |
12/08/24 |
2.63 |
167.170 |
|
115.182 |
51.988 |
45.14 |
|
49.07 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,875.490 |
12/08/24 |
1.33 |
4,353.255 |
|
2,846.645 |
1,506.610 |
52.93 |
|
57.51 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,647.923 |
12/08/24 |
0.67 |
1,401.993 |
|
949.422 |
452.572 |
47.67 |
|
51.82 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
738,226.388 |
12/08/24 |
0.56 |
961,247.837 |
|
673,131.436 |
288,116.400 |
42.80 |
|
54.32 |
| |  |
 |
 |
 |
|
 |
BHP |
3,388.250 |
12/08/24 |
-0.54 |
4,241.149 |
|
2,884.259 |
1,356.890 |
47.04 |
|
58.27 |
| |  |
 |
 |
 |
|
 |
Santos |
635.297 |
12/08/24 |
-0.91 |
616.121 |
|
387.774 |
228.347 |
58.89 |
|
57.76 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,235.171 |
12/08/24 |
-0.63 |
4,637.164 |
|
3,006.052 |
1,631.112 |
54.26 |
|
46.92 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,746.655 |
12/08/24 |
3.95 |
2,432.261 |
|
1,715.219 |
717.042 |
41.80 |
|
47.28 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,721.760 |
12/08/24 |
0.13 |
6,042.302 |
|
4,557.562 |
1,484.740 |
32.58 |
|
37.65 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,398.000 |
|
1,541.000 |
857.000 |
55.61 |
|
36.19 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,269.109 |
12/08/24 |
2.05 |
2,927.315 |
|
2,143.549 |
783.766 |
36.56 |
|
51.56 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,050.379 |
12/08/24 |
-2.32 |
56.076 |
|
52.845 |
3.231 |
6.11 |
|
9.01 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,181.883 |
12/08/24 |
0.05 |
1,303.880 |
|
879.485 |
424.395 |
48.25 |
|
42.23 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,313.847 |
12/08/24 |
1.02 |
9,442.155 |
|
7,241.518 |
2,200.637 |
30.39 |
|
42.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/03/21 |
⇓ Δwk |
20/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,211.800 |
12/08/24 |
-0.61 |
8,133.368 |
|
5,577.902 |
2,555.466 |
45.81 |
|
40.35 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
244.281 |
12/08/24 |
-0.34 |
239.278 |
|
163.076 |
76.203 |
46.73 |
|
49.59 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,420.301 |
12/08/24 |
0.79 |
1,118.963 |
|
763.854 |
355.110 |
46.49 |
|
47.96 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,283.735 |
12/08/24 |
-0.93 |
3,229.170 |
|
2,753.895 |
475.275 |
17.26 |
|
33.35 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,726.027 |
12/08/24 |
-0.59 |
4,418.345 |
|
3,942.222 |
476.122 |
12.08 |
|
34.01 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
381.935 |
12/08/24 |
2.12 |
178.148 |
|
120.905 |
57.243 |
47.35 |
|
36.54 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,458.796 |
12/08/24 |
-0.88 |
6,294.770 |
|
5,466.107 |
828.663 |
15.16 |
|
32.43 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
483.600 |
|
393.000 |
90.600 |
23.05 |
|
24.88 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
488.899 |
12/08/24 |
|
341.929 |
|
313.630 |
28.298 |
9.02 |
|
28.41 |
| |  |
 |
 |
 |
|
 |
Shell |
4,263.428 |
12/08/24 |
0.93 |
2,254.292 |
|
1,752.590 |
501.702 |
28.63 |
|
30.98 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,718.858 |
12/08/24 |
2.28 |
2,223.080 |
|
1,794.480 |
428.600 |
23.88 |
|
32.21 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,503.443 |
12/08/24 |
0.02 |
11,074.346 |
|
9,144.077 |
1,930.268 |
21.11 |
|
24.27 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
776.000 |
|
650.000 |
126.000 |
19.38 |
|
23.00 |
| |  |
 |
 |
 |
|
 |
Sinopec |
68.407 |
12/08/24 |
0.61 |
59.856 |
|
45.801 |
14.055 |
30.69 |
|
24.18 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,967.867 |
12/08/24 |
0.60 |
5,074.803 |
|
4,074.121 |
1,000.682 |
24.56 |
|
25.93 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
560.600 |
|
466.000 |
94.600 |
20.30 |
|
19.19 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,837.696 |
12/08/24 |
1.24 |
2,652.943 |
|
2,188.283 |
464.660 |
21.23 |
|
25.33 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,871.117 |
12/08/24 |
0.36 |
2,674.890 |
|
2,091.967 |
582.923 |
27.86 |
|
25.19 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,834.140 |
12/08/24 |
3.19 |
2,077.246 |
|
1,624.640 |
452.606 |
27.86 |
|
32.25 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,119.324 |
12/08/24 |
-0.27 |
2,068.467 |
|
1,510.516 |
557.951 |
36.94 |
|
33.15 |
| |  |
 |
 |
 |
|
 |
Coal India |
768.323 |
12/08/24 |
-1.10 |
227.146 |
|
190.775 |
36.372 |
19.07 |
|
20.51 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,097.800 |
12/08/24 |
-2.73 |
52.163 |
|
58.833 |
-6.669 |
-11.34 |
|
-5.69 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,236.971 |
12/08/24 |
-0.26 |
1,496.526 |
|
1,199.788 |
296.738 |
24.73 |
|
20.51 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
272.247 |
12/08/24 |
-0.80 |
126.332 |
|
118.308 |
8.024 |
6.78 |
|
12.58 |
| |  |
 |
 |
 |
|
 |
BP |
65,666.597 |
12/08/24 |
1.35 |
45,545.371 |
|
41,152.022 |
4,393.350 |
10.68 |
|
20.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/03/21 |
⇓ Δwk |
20/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
91.990 |
12/08/24 |
|
38.617 |
|
37.084 |
1.533 |
4.13 |
|
10.77 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
445.471 |
12/08/24 |
1.57 |
207.702 |
|
189.016 |
18.687 |
9.89 |
|
10.19 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
108.675 |
12/08/24 |
0.15 |
73.773 |
|
62.065 |
11.708 |
18.86 |
|
14.32 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,546.093 |
12/08/24 |
0.60 |
3,765.262 |
|
3,271.915 |
493.348 |
15.08 |
|
14.29 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49,275.844 |
12/08/24 |
0.78 |
39,192.370 |
|
32,441.078 |
6,751.292 |
20.81 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
YPF |
32,572.411 |
12/08/24 |
1.85 |
724.003 |
|
1,129.046 |
-405.044 |
-35.87 |
|
-13.11 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,460.589 |
12/08/24 |
0.16 |
1,257.405 |
|
1,268.063 |
-10.658 |
-0.84 |
|
10.45 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
912.716 |
12/08/24 |
0.14 |
725.525 |
|
704.275 |
21.250 |
3.02 |
|
9.99 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,816.897 |
12/08/24 |
1.21 |
1,524.636 |
|
1,558.239 |
-33.604 |
-2.16 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,970.707 |
12/08/24 |
4.82 |
1,169.552 |
|
1,254.709 |
-85.158 |
-6.79 |
|
6.66 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,545.004 |
12/08/24 |
0.22 |
4,916.014 |
|
4,920.110 |
-4.096 |
-0.08 |
|
4.37 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
97.921 |
12/08/24 |
|
91.990 |
|
106.823 |
-14.832 |
-13.89 |
|
0.06 |
| |  |
 |
 |
 |
|
 |
PetroChina |
144.073 |
12/08/24 |
-0.34 |
71.292 |
|
68.979 |
2.314 |
3.35 |
|
5.14 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
80,664.154 |
12/08/24 |
0.93 |
136,501.674 |
|
148,891.055 |
-12,389.381 |
-8.32 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
1,930.000 |
|
2,103.000 |
-173.000 |
-8.23 |
|
-4.94 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,227.500 |
|
2,559.500 |
-332.000 |
-12.97 |
|
-7.43 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,037.437 |
12/08/24 |
5.15 |
683.438 |
|
879.803 |
-196.364 |
-22.32 |
|
-8.82 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,657.383 |
12/08/24 |
2.56 |
3,832.166 |
|
5,305.764 |
-1,473.598 |
-27.77 |
|
-12.64 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,930.430 |
12/08/24 |
3.52 |
6,001.892 |
|
7,371.319 |
-1,369.427 |
-18.58 |
|
-13.04 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
234,075.425 |
12/08/24 |
1.89 |
353,428.497 |
|
449,794.854 |
-96,366.357 |
-21.42 |
|
-12.31 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,425.036 |
12/08/24 |
2.47 |
11,571.872 |
|
16,524.437 |
-4,952.564 |
-29.97 |
|
-17.12 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,214.611 |
12/08/24 |
9.37 |
2,090.119 |
|
3,015.900 |
-925.781 |
-30.70 |
|
-19.44 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,172.215 |
12/08/24 |
0.64 |
829.554 |
|
1,138.523 |
-308.969 |
-27.14 |
|
-16.65 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
118.033 |
12/08/24 |
0.66 |
35.721 |
|
47.907 |
-12.187 |
-25.44 |
|
-22.49 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
442.187 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/03/21 |
⇓ Δwk |
20/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
545.126 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 1/03/21 / 20/07/20 - 80 did rise, Market-Ratio(32) in JPY = 81.63 % |
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 | 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 |
|
|