| | |
| | |
Assessment - Resources in Japanese yen - 7/06/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/06/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
63,876.410 |
12/08/24 |
0.79 |
49,208.051 |
|
31,830.323 |
17,377.728 |
54.59 |
|
30.19 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
252.724 |
12/08/24 |
-2.93 |
113.217 |
|
29.224 |
83.993 |
287.41 |
|
189.77 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
228.079 |
12/08/24 |
0.16 |
169.297 |
|
57.858 |
111.439 |
192.61 |
|
129.74 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,375.959 |
12/08/24 |
1.35 |
1,073.573 |
|
436.766 |
636.807 |
145.80 |
|
129.47 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,681.111 |
12/08/24 |
0.30 |
3,617.900 |
|
1,541.303 |
2,076.598 |
134.73 |
|
99.02 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
380.234 |
12/08/24 |
-0.27 |
1,310.018 |
|
433.984 |
876.033 |
201.86 |
|
101.12 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,981.462 |
12/08/24 |
0.76 |
9,521.405 |
|
2,885.880 |
6,635.525 |
229.93 |
|
91.07 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
139.665 |
12/08/24 |
1.33 |
157.404 |
|
76.984 |
80.420 |
104.46 |
|
81.39 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,444.990 |
12/08/24 |
2.77 |
2,631.947 |
|
1,125.487 |
1,506.460 |
133.85 |
|
93.96 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,350.790 |
12/08/24 |
3.95 |
3,719.311 |
|
1,372.332 |
2,346.979 |
171.02 |
|
89.84 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,498.388 |
12/08/24 |
4.20 |
2,750.552 |
|
1,465.991 |
1,284.561 |
87.62 |
|
86.58 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
432.016 |
12/08/24 |
0.31 |
662.682 |
|
287.399 |
375.283 |
130.58 |
|
75.59 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,363.954 |
12/08/24 |
3.28 |
1,030.325 |
|
354.790 |
675.535 |
190.40 |
|
79.63 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,641.072 |
12/08/24 |
5.24 |
7,835.453 |
|
2,945.843 |
4,889.610 |
165.98 |
|
72.00 |
| |  |
 |
 |
 |
|
 |
OMV |
5,194.319 |
12/08/24 |
1.56 |
6,785.396 |
|
2,725.338 |
4,060.058 |
148.97 |
|
69.78 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,864.620 |
12/08/24 |
-1.09 |
2,338.603 |
|
1,003.255 |
1,335.348 |
133.10 |
|
77.20 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,445.428 |
12/08/24 |
2.68 |
2,056.124 |
|
853.640 |
1,202.484 |
140.87 |
|
73.98 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,218.288 |
12/08/24 |
-3.79 |
4,089.381 |
|
1,912.667 |
2,176.714 |
113.81 |
|
70.41 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,339.395 |
12/08/24 |
-0.63 |
6,324.330 |
|
3,134.139 |
3,190.191 |
101.79 |
|
64.62 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
759.595 |
12/08/24 |
0.95 |
713.808 |
|
315.876 |
397.932 |
125.98 |
|
72.70 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,709.674 |
12/08/24 |
0.71 |
1,282.989 |
|
534.166 |
748.823 |
140.19 |
|
62.82 |
| |  |
 |
 |
 |
|
 |
Glencore |
63,589.940 |
12/08/24 |
1.27 |
51,112.206 |
|
22,707.735 |
28,404.471 |
125.09 |
|
69.19 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,029.489 |
12/08/24 |
-1.23 |
3,493.972 |
|
1,733.067 |
1,760.905 |
101.61 |
|
61.13 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,019.153 |
12/08/24 |
-2.32 |
79.370 |
|
75.169 |
4.200 |
5.59 |
|
32.22 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,922.000 |
|
1,102.000 |
820.000 |
74.41 |
|
49.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/06/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,426.600 |
12/08/24 |
-0.61 |
10,087.695 |
|
5,379.602 |
4,708.093 |
87.52 |
|
57.92 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,778.151 |
12/08/24 |
2.36 |
2,702.567 |
|
1,396.938 |
1,305.629 |
93.46 |
|
65.10 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,743.627 |
12/08/24 |
-0.44 |
1,904.760 |
|
1,194.950 |
709.809 |
59.40 |
|
58.47 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,426.789 |
12/08/24 |
1.23 |
2,653.632 |
|
1,340.734 |
1,312.898 |
97.92 |
|
49.49 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
262.371 |
12/08/24 |
0.13 |
190.800 |
|
109.992 |
80.808 |
73.47 |
|
55.87 |
| |  |
 |
 |
 |
|
 |
ONGC |
511.925 |
12/08/24 |
2.63 |
187.716 |
|
96.618 |
91.098 |
94.29 |
|
49.44 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,942.292 |
12/08/24 |
-0.18 |
4,994.435 |
|
3,121.751 |
1,872.684 |
59.99 |
|
51.63 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
346,043.974 |
12/08/24 |
0.29 |
504,456.937 |
|
267,018.048 |
237,438.889 |
88.92 |
|
56.72 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,231.417 |
12/08/24 |
0.61 |
33,412.416 |
|
20,185.082 |
13,227.334 |
65.53 |
|
49.78 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
711.000 |
|
437.000 |
274.000 |
62.70 |
|
40.72 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,701.013 |
12/08/24 |
0.67 |
1,499.130 |
|
698.925 |
800.205 |
114.49 |
|
48.29 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,044.791 |
12/08/24 |
2.28 |
2,787.673 |
|
1,287.405 |
1,500.268 |
116.53 |
|
53.70 |
| |  |
 |
 |
 |
|
 |
México |
586.115 |
12/08/24 |
1.09 |
549.686 |
|
306.051 |
243.635 |
79.61 |
|
51.86 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.962 |
12/08/24 |
|
130.091 |
|
80.096 |
49.995 |
62.42 |
|
41.80 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,995.151 |
12/08/24 |
0.13 |
6,666.840 |
|
3,495.972 |
3,170.869 |
90.70 |
|
40.17 |
| |  |
 |
 |
 |
|
 |
YPF |
31,604.099 |
12/08/24 |
1.85 |
1,021.741 |
|
797.184 |
224.557 |
28.17 |
|
20.57 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,430.088 |
12/08/24 |
2.05 |
3,508.164 |
|
1,685.996 |
1,822.169 |
108.08 |
|
49.58 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,219.959 |
12/08/24 |
0.05 |
1,531.111 |
|
915.961 |
615.150 |
67.16 |
|
42.77 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.908 |
12/08/24 |
|
47.306 |
|
31.118 |
16.187 |
52.02 |
|
32.56 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
394.411 |
12/08/24 |
2.12 |
207.882 |
|
139.209 |
68.672 |
49.33 |
|
38.60 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,022.942 |
12/08/24 |
3.19 |
2,543.452 |
|
1,433.635 |
1,109.817 |
77.41 |
|
42.10 |
| |  |
 |
 |
 |
|
 |
Santos |
646.227 |
12/08/24 |
-0.91 |
653.012 |
|
395.827 |
257.185 |
64.97 |
|
38.06 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,034.934 |
12/08/24 |
1.33 |
4,570.720 |
|
2,974.247 |
1,596.473 |
53.68 |
|
34.18 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
248.484 |
12/08/24 |
-0.34 |
254.420 |
|
165.053 |
89.368 |
54.15 |
|
34.45 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,581.686 |
12/08/24 |
1.02 |
10,545.880 |
|
7,487.247 |
3,058.633 |
40.85 |
|
31.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/06/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
809.000 |
|
544.500 |
264.500 |
48.58 |
|
23.84 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,863.000 |
|
3,430.000 |
1,433.000 |
41.78 |
|
23.70 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
291,327.950 |
12/08/24 |
1.79 |
242,657.040 |
|
139,601.210 |
103,055.830 |
73.82 |
|
36.49 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,907.646 |
12/08/24 |
1.21 |
1,933.545 |
|
1,030.673 |
902.871 |
87.60 |
|
30.53 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
454.755 |
12/08/24 |
1.57 |
245.821 |
|
190.499 |
55.322 |
29.04 |
|
24.94 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,505.793 |
12/08/24 |
-0.88 |
6,780.065 |
|
4,251.527 |
2,528.538 |
59.47 |
|
28.58 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,896.899 |
12/08/24 |
1.24 |
3,118.190 |
|
2,114.615 |
1,003.576 |
47.46 |
|
28.61 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,065.165 |
12/08/24 |
-2.73 |
65.106 |
|
68.738 |
-3.632 |
-5.28 |
|
7.35 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,836.612 |
12/08/24 |
0.02 |
11,766.618 |
|
7,436.408 |
4,330.210 |
58.23 |
|
23.58 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
942.120 |
12/08/24 |
0.14 |
867.497 |
|
544.448 |
323.048 |
59.34 |
|
26.74 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
500.076 |
12/08/24 |
|
361.033 |
|
245.159 |
115.874 |
47.26 |
|
24.50 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
766,024.331 |
12/08/24 |
0.56 |
963,963.034 |
|
612,838.384 |
351,124.650 |
57.29 |
|
30.88 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,546.875 |
12/08/24 |
-1.35 |
1,920.873 |
|
1,240.508 |
680.365 |
54.85 |
|
29.21 |
| |  |
 |
 |
 |
|
 |
BHP |
3,446.546 |
12/08/24 |
-0.54 |
4,142.810 |
|
2,668.473 |
1,474.336 |
55.25 |
|
29.03 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
120.221 |
12/08/24 |
0.66 |
53.783 |
|
37.820 |
15.964 |
42.21 |
|
27.04 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.832 |
12/08/24 |
0.61 |
60.399 |
|
43.295 |
17.104 |
39.51 |
|
21.63 |
| |  |
 |
 |
 |
|
 |
Coal India |
785.887 |
12/08/24 |
-1.10 |
234.364 |
|
162.282 |
72.082 |
44.42 |
|
23.23 |
| |  |
 |
 |
 |
|
 |
BP |
68,139.275 |
12/08/24 |
1.35 |
49,515.676 |
|
27,319.219 |
22,196.457 |
81.25 |
|
27.45 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
474.800 |
|
365.800 |
109.000 |
29.80 |
|
15.10 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,963.613 |
12/08/24 |
0.36 |
2,858.341 |
|
2,178.412 |
679.929 |
31.21 |
|
21.54 |
| |  |
 |
 |
 |
|
 |
Shell |
4,400.779 |
12/08/24 |
0.93 |
2,184.599 |
|
1,305.189 |
879.410 |
67.38 |
|
20.73 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,224.560 |
12/08/24 |
0.60 |
5,262.279 |
|
3,351.546 |
1,910.733 |
57.01 |
|
20.39 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,539.482 |
12/08/24 |
0.79 |
1,148.656 |
|
763.774 |
384.882 |
50.39 |
|
24.76 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,381.665 |
12/08/24 |
-0.93 |
3,340.940 |
|
2,874.611 |
466.329 |
16.22 |
|
16.63 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
537.200 |
|
436.000 |
101.200 |
23.21 |
|
11.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/06/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,860.093 |
12/08/24 |
0.60 |
4,270.689 |
|
2,985.954 |
1,284.735 |
43.03 |
|
22.17 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,155.788 |
12/08/24 |
-0.27 |
2,036.210 |
|
1,390.623 |
645.587 |
46.42 |
|
19.66 |
| |  |
 |
 |
 |
|
 |
PetroChina |
148.780 |
12/08/24 |
-0.34 |
81.137 |
|
64.214 |
16.923 |
26.35 |
|
18.12 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
112.225 |
12/08/24 |
0.15 |
77.379 |
|
60.933 |
16.446 |
26.99 |
|
17.58 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,659.210 |
12/08/24 |
0.22 |
5,526.126 |
|
3,679.206 |
1,846.920 |
50.20 |
|
15.25 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,979.768 |
12/08/24 |
0.78 |
42,958.820 |
|
34,999.821 |
7,958.999 |
22.74 |
|
14.68 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
277.921 |
12/08/24 |
-0.80 |
122.770 |
|
103.773 |
18.997 |
18.31 |
|
8.94 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,175.000 |
|
2,744.000 |
431.000 |
15.71 |
|
5.92 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
897.222 |
12/08/24 |
2.88 |
211.998 |
|
83.977 |
128.022 |
152.45 |
|
17.33 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,539.859 |
12/08/24 |
0.16 |
1,310.706 |
|
959.567 |
351.139 |
36.59 |
|
11.88 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,421.379 |
12/08/24 |
2.47 |
16,635.497 |
|
14,235.270 |
2,400.226 |
16.86 |
|
15.75 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,333.896 |
12/08/24 |
-0.26 |
1,709.387 |
|
1,728.177 |
-18.790 |
-1.09 |
|
11.59 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,117.211 |
12/08/24 |
2.56 |
5,288.339 |
|
5,017.863 |
270.475 |
5.39 |
|
12.70 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
242,889.544 |
12/08/24 |
1.89 |
456,948.549 |
|
455,114.970 |
1,833.578 |
0.40 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,109.093 |
12/08/24 |
5.15 |
873.694 |
|
892.135 |
-18.441 |
-2.07 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,020.000 |
|
1,962.000 |
58.000 |
2.96 |
|
-2.46 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,810.000 |
|
1,708.000 |
102.000 |
5.97 |
|
-4.56 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,547.258 |
12/08/24 |
3.52 |
7,729.250 |
|
8,309.398 |
-580.148 |
-6.98 |
|
4.67 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,106.825 |
12/08/24 |
4.82 |
1,268.441 |
|
1,360.427 |
-91.986 |
-6.76 |
|
3.76 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,367.575 |
12/08/24 |
9.37 |
2,565.854 |
|
2,788.319 |
-222.465 |
-7.98 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,105.000 |
|
2,330.000 |
-225.000 |
-9.66 |
|
-11.45 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,192.383 |
12/08/24 |
0.64 |
926.938 |
|
1,168.811 |
-241.873 |
-20.69 |
|
-7.94 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
83,701.566 |
12/08/24 |
0.93 |
135,689.538 |
|
166,374.045 |
-30,684.506 |
-18.44 |
|
-8.07 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,781.633 |
12/08/24 |
-0.59 |
1,391.193 |
|
1,628.018 |
-236.825 |
-14.55 |
|
-56.15 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
463.962 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/06/21 |
⇓ Δwk |
26/10/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
555.233 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 7/06/21 / 26/10/20 - 88 did rise, Market-Ratio(32) in JPY = 89.80 % |
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 |
|
|