| | |
| | |
Assessment - Resources in Japanese yen - 1/08/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/22 |
⇓ Δwk |
20/12/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
77,045.817 |
12/08/24 |
0.79 |
58,419.932 |
|
50,420.936 |
7,998.996 |
15.86 |
|
6.53 |
| |  |
 |
 |
 |
|
 |
Aluar |
924.750 |
12/08/24 |
-2.73 |
138.563 |
|
102.460 |
36.102 |
35.24 |
|
48.64 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
929.128 |
12/08/24 |
2.88 |
471.553 |
|
212.920 |
258.633 |
121.47 |
|
72.06 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,239.689 |
12/08/24 |
4.20 |
7,954.499 |
|
3,538.786 |
4,415.714 |
124.78 |
|
78.42 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,682.666 |
12/08/24 |
3.28 |
2,506.972 |
|
1,269.366 |
1,237.606 |
97.50 |
|
62.23 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,166.000 |
12/08/24 |
3.19 |
4,912.180 |
|
2,949.565 |
1,962.614 |
66.54 |
|
45.96 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
884.804 |
12/08/24 |
-2.32 |
156.039 |
|
135.021 |
21.018 |
15.57 |
|
23.25 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,506.000 |
|
971.000 |
535.000 |
55.10 |
|
36.78 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
449.577 |
12/08/24 |
2.12 |
380.651 |
|
228.967 |
151.684 |
66.25 |
|
43.61 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,674.363 |
12/08/24 |
0.13 |
12,444.654 |
|
6,710.616 |
5,734.037 |
85.45 |
|
48.84 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,724.938 |
12/08/24 |
2.28 |
4,465.287 |
|
2,622.947 |
1,842.340 |
70.24 |
|
41.89 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,355.841 |
12/08/24 |
-0.27 |
3,043.502 |
|
1,718.014 |
1,325.488 |
77.15 |
|
39.12 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,611.479 |
12/08/24 |
3.95 |
6,305.446 |
|
3,735.287 |
2,570.159 |
68.81 |
|
40.71 |
| |  |
 |
 |
 |
|
 |
Coal India |
874.129 |
12/08/24 |
-1.10 |
354.940 |
|
210.390 |
144.551 |
68.71 |
|
35.02 |
| |  |
 |
 |
 |
|
 |
Chevron |
19,101.648 |
12/08/24 |
0.02 |
21,141.950 |
|
12,891.507 |
8,250.443 |
64.00 |
|
40.35 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
127.068 |
12/08/24 |
0.66 |
101.153 |
|
69.355 |
31.797 |
45.85 |
|
29.32 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,736.643 |
12/08/24 |
0.71 |
1,792.140 |
|
1,130.346 |
661.794 |
58.55 |
|
24.92 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,044.768 |
12/08/24 |
2.68 |
3,632.541 |
|
2,192.661 |
1,439.880 |
65.67 |
|
33.31 |
| |  |
 |
 |
 |
|
 |
Shell |
4,470.198 |
12/08/24 |
0.93 |
3,453.659 |
|
2,364.172 |
1,089.487 |
46.08 |
|
21.33 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,644.000 |
|
2,090.000 |
554.000 |
26.51 |
|
18.31 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,953.512 |
12/08/24 |
1.21 |
2,334.926 |
|
1,728.945 |
605.981 |
35.05 |
|
20.89 |
| |  |
 |
 |
 |
|
 |
YPF |
27,437.905 |
12/08/24 |
1.85 |
1,043.789 |
|
875.915 |
167.874 |
19.17 |
|
6.33 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,629.787 |
12/08/24 |
0.79 |
1,177.717 |
|
775.028 |
402.689 |
51.96 |
|
22.57 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,520.476 |
12/08/24 |
-1.09 |
3,388.522 |
|
2,358.898 |
1,029.624 |
43.65 |
|
26.26 |
| |  |
 |
 |
 |
|
 |
Glencore |
66,359.891 |
12/08/24 |
1.27 |
74,520.419 |
|
54,107.223 |
20,413.196 |
37.73 |
|
18.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/22 |
⇓ Δwk |
20/12/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,395.000 |
|
1,918.000 |
477.000 |
24.87 |
|
14.02 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
26,513.383 |
12/08/24 |
0.76 |
16,585.847 |
|
11,243.345 |
5,342.502 |
47.52 |
|
26.85 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,793.151 |
12/08/24 |
5.24 |
13,535.800 |
|
9,009.725 |
4,526.076 |
50.24 |
|
15.47 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
433.417 |
12/08/24 |
-0.27 |
1,791.494 |
|
1,545.710 |
245.784 |
15.90 |
|
18.75 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,010.362 |
12/08/24 |
0.36 |
3,808.974 |
|
3,436.118 |
372.856 |
10.85 |
|
14.21 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
542.181 |
12/08/24 |
1.57 |
372.645 |
|
261.598 |
111.047 |
42.45 |
|
24.00 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
514.600 |
|
424.400 |
90.200 |
21.25 |
|
10.74 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
276.177 |
12/08/24 |
-2.93 |
259.495 |
|
222.930 |
36.565 |
16.40 |
|
19.89 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
683.000 |
|
576.200 |
106.800 |
18.54 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
BP |
71,107.394 |
12/08/24 |
1.35 |
63,464.481 |
|
48,476.833 |
14,987.648 |
30.92 |
|
13.14 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
331.352 |
12/08/24 |
-0.80 |
168.529 |
|
113.776 |
54.753 |
48.12 |
|
21.13 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,515.339 |
12/08/24 |
0.60 |
5,908.851 |
|
4,190.575 |
1,718.276 |
41.00 |
|
19.48 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,354.296 |
12/08/24 |
0.60 |
6,625.774 |
|
5,553.756 |
1,072.019 |
19.30 |
|
11.00 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,552.063 |
12/08/24 |
2.05 |
4,453.783 |
|
3,652.201 |
801.582 |
21.95 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,609.738 |
12/08/24 |
-3.79 |
5,000.834 |
|
3,977.199 |
1,023.635 |
25.74 |
|
15.71 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,873.653 |
12/08/24 |
-0.93 |
4,295.738 |
|
3,405.340 |
890.398 |
26.15 |
|
12.01 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,579.923 |
12/08/24 |
0.16 |
1,371.177 |
|
1,050.174 |
321.003 |
30.57 |
|
6.27 |
| |  |
 |
 |
 |
|
 |
Santos |
706.196 |
12/08/24 |
-0.91 |
683.954 |
|
493.515 |
190.439 |
38.59 |
|
12.78 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,727.845 |
12/08/24 |
0.67 |
1,603.992 |
|
1,260.465 |
343.527 |
27.25 |
|
5.76 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,809.736 |
12/08/24 |
-0.59 |
1,226.885 |
|
1,091.797 |
135.088 |
12.37 |
|
5.57 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,133.290 |
12/08/24 |
1.23 |
3,713.112 |
|
2,472.810 |
1,240.302 |
50.16 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
119.179 |
12/08/24 |
|
141.336 |
|
111.739 |
29.597 |
26.49 |
|
11.74 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
956.981 |
12/08/24 |
0.14 |
870.352 |
|
781.227 |
89.125 |
11.41 |
|
3.22 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
623.000 |
|
560.000 |
63.000 |
11.25 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,003.500 |
|
1,848.500 |
155.000 |
8.39 |
|
-0.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/22 |
⇓ Δwk |
20/12/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
169.589 |
12/08/24 |
-0.34 |
101.637 |
|
86.352 |
15.285 |
17.70 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,195.000 |
|
3,010.000 |
185.000 |
6.15 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,690.423 |
12/08/24 |
-1.35 |
1,687.642 |
|
1,571.817 |
115.825 |
7.37 |
|
6.63 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,530.456 |
12/08/24 |
1.35 |
1,066.406 |
|
960.885 |
105.521 |
10.98 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,557.171 |
12/08/24 |
2.36 |
3,868.340 |
|
3,001.038 |
867.303 |
28.90 |
|
8.34 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
271.543 |
12/08/24 |
-0.34 |
357.732 |
|
318.241 |
39.491 |
12.41 |
|
6.48 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,343.000 |
|
2,033.000 |
310.000 |
15.25 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Sinopec |
83.258 |
12/08/24 |
0.61 |
62.107 |
|
52.669 |
9.439 |
17.92 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
PetroChina |
111.961 |
12/08/24 |
|
60.932 |
|
49.904 |
11.028 |
22.10 |
|
7.17 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
127.922 |
12/08/24 |
0.15 |
80.024 |
|
74.423 |
5.601 |
7.53 |
|
2.44 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,596.177 |
12/08/24 |
-0.61 |
9,283.135 |
|
8,279.813 |
1,003.322 |
12.12 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
786.607 |
12/08/24 |
0.95 |
878.423 |
|
822.121 |
56.302 |
6.85 |
|
-1.77 |
| |  |
 |
 |
 |
|
 |
ONGC |
569.406 |
12/08/24 |
2.63 |
230.899 |
|
200.371 |
30.528 |
15.24 |
|
0.13 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,977.168 |
12/08/24 |
1.33 |
4,301.861 |
|
4,177.773 |
124.088 |
2.97 |
|
-4.68 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
799,392.037 |
12/08/24 |
0.56 |
786,856.043 |
|
713,657.552 |
73,198.491 |
10.26 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
87,347.572 |
12/08/24 |
0.93 |
117,789.818 |
|
132,790.236 |
-15,000.418 |
-11.30 |
|
-4.66 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
253.689 |
12/08/24 |
0.16 |
180.598 |
|
160.439 |
20.159 |
12.57 |
|
-3.19 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,324.959 |
12/08/24 |
0.78 |
49,193.542 |
|
49,602.566 |
-409.024 |
-0.82 |
|
-5.78 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,500.515 |
12/08/24 |
2.47 |
16,847.058 |
|
15,163.968 |
1,683.090 |
11.10 |
|
-0.22 |
| |  |
 |
 |
 |
|
 |
BHP |
3,766.380 |
12/08/24 |
-0.54 |
3,623.658 |
|
3,319.717 |
303.941 |
9.16 |
|
-2.13 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,299.000 |
|
4,304.000 |
-5.000 |
-0.12 |
|
-9.99 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
253,469.713 |
12/08/24 |
1.89 |
257,351.827 |
|
233,912.340 |
23,439.487 |
10.02 |
|
-7.57 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
361,117.507 |
12/08/24 |
0.29 |
458,170.365 |
|
436,261.508 |
21,908.857 |
5.02 |
|
-7.55 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
556.226 |
12/08/24 |
|
278.739 |
|
269.155 |
9.583 |
3.56 |
|
-6.72 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,529.545 |
12/08/24 |
-0.88 |
4,770.016 |
|
4,463.240 |
306.776 |
6.87 |
|
-11.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/22 |
⇓ Δwk |
20/12/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rubis |
3,716.931 |
12/08/24 |
0.22 |
3,216.106 |
|
3,265.785 |
-49.679 |
-1.52 |
|
-11.17 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,723.403 |
12/08/24 |
0.30 |
3,194.449 |
|
3,551.381 |
-356.932 |
-10.05 |
|
-11.13 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,569.898 |
12/08/24 |
-0.26 |
1,340.848 |
|
1,301.415 |
39.432 |
3.03 |
|
-4.51 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,239.202 |
12/08/24 |
0.05 |
1,243.128 |
|
1,399.165 |
-156.037 |
-11.15 |
|
-12.17 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,303.034 |
12/08/24 |
0.64 |
729.365 |
|
752.792 |
-23.427 |
-3.11 |
|
-7.34 |
| |  |
 |
 |
 |
|
 |
OMV |
5,276.255 |
12/08/24 |
1.56 |
5,571.335 |
|
6,184.500 |
-613.165 |
-9.91 |
|
-12.80 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
299.069 |
12/08/24 |
0.13 |
172.121 |
|
177.333 |
-5.213 |
-2.94 |
|
-9.95 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
166.515 |
12/08/24 |
1.33 |
132.608 |
|
111.739 |
20.869 |
18.68 |
|
-6.31 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,905.433 |
12/08/24 |
-0.44 |
1,554.188 |
|
1,769.708 |
-215.520 |
-12.18 |
|
-9.37 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,717.055 |
12/08/24 |
1.02 |
9,361.359 |
|
10,947.424 |
-1,586.064 |
-14.49 |
|
-14.47 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,081.900 |
12/08/24 |
0.61 |
24,243.224 |
|
26,756.769 |
-2,513.545 |
-9.39 |
|
-14.51 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,076.766 |
12/08/24 |
2.56 |
4,514.605 |
|
4,661.653 |
-147.048 |
-3.15 |
|
-9.35 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
438.831 |
12/08/24 |
0.31 |
571.346 |
|
677.490 |
-106.144 |
-15.67 |
|
-15.93 |
| |  |
 |
 |
 |
|
 |
México |
689.815 |
12/08/24 |
1.09 |
496.427 |
|
466.604 |
29.823 |
6.39 |
|
-7.96 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
304,018.076 |
12/08/24 |
1.79 |
184,238.675 |
|
194,027.287 |
-9,788.612 |
-5.04 |
|
-16.11 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,834.435 |
12/08/24 |
3.52 |
5,657.126 |
|
5,842.418 |
-185.291 |
-3.17 |
|
-11.14 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,686.775 |
12/08/24 |
9.37 |
2,073.389 |
|
2,081.690 |
-8.301 |
-0.40 |
|
-12.76 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,639.806 |
12/08/24 |
2.77 |
2,404.227 |
|
2,420.305 |
-16.077 |
-0.66 |
|
-13.28 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,988.705 |
12/08/24 |
-0.18 |
2,999.533 |
|
3,936.872 |
-937.339 |
-23.81 |
|
-21.95 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,061.502 |
12/08/24 |
-1.23 |
3,256.713 |
|
3,775.504 |
-518.790 |
-13.74 |
|
-22.28 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,392.071 |
12/08/24 |
-0.63 |
4,141.955 |
|
5,810.536 |
-1,668.581 |
-28.72 |
|
-25.63 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,390.871 |
12/08/24 |
4.82 |
808.601 |
|
980.754 |
-172.153 |
-17.55 |
|
-23.20 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,258.623 |
12/08/24 |
5.15 |
451.049 |
|
631.613 |
-180.563 |
-28.59 |
|
-27.90 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,926.821 |
12/08/24 |
1.24 |
1,457.129 |
|
3,432.276 |
-1,975.147 |
-57.55 |
|
-45.22 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
480.460 |
12/08/24 |
1.89 |
527.533 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/08/22 |
⇓ Δwk |
20/12/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
586.852 |
12/08/24 |
0.14 |
810.056 |
|
724.037 |
86.019 |
11.88 |
|
-na- |
| Resources - 99 out of 100 instruments rated - 1/08/22 / 20/12/21 - 75 did rise, Market-Ratio(32) in JPY = 75.76 % |
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 |
|
|