| | |
| | |
Assessment - Resources in Japanese yen - 5/09/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/09/22 |
⇓ Δwk |
24/01/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
82,181.580 |
12/08/24 |
0.79 |
63,074.071 |
|
53,422.824 |
9,651.247 |
18.07 |
|
12.31 |
| |  |
 |
 |
 |
|
 |
YPF |
27,553.555 |
12/08/24 |
1.85 |
1,720.706 |
|
899.007 |
821.699 |
91.40 |
|
70.67 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
957.017 |
12/08/24 |
2.88 |
592.843 |
|
208.344 |
384.499 |
184.55 |
|
88.40 |
| |  |
 |
 |
 |
|
 |
Aluar |
928.648 |
12/08/24 |
-2.73 |
144.913 |
|
92.599 |
52.314 |
56.50 |
|
45.57 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
468.138 |
12/08/24 |
2.12 |
497.333 |
|
239.177 |
258.156 |
107.94 |
|
74.02 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,494.776 |
12/08/24 |
4.20 |
8,334.232 |
|
3,897.910 |
4,436.323 |
113.81 |
|
68.62 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,291.052 |
12/08/24 |
3.19 |
5,655.296 |
|
3,118.846 |
2,536.450 |
81.33 |
|
54.79 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
888.533 |
12/08/24 |
-2.32 |
172.492 |
|
131.935 |
40.557 |
30.74 |
|
29.79 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
284.793 |
12/08/24 |
-2.93 |
353.602 |
|
280.687 |
72.915 |
25.98 |
|
55.26 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
130.220 |
12/08/24 |
0.66 |
117.370 |
|
72.175 |
45.195 |
62.62 |
|
43.83 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,792.337 |
12/08/24 |
3.28 |
2,658.655 |
|
1,580.525 |
1,078.131 |
68.21 |
|
53.50 |
| |  |
 |
 |
 |
|
 |
Coal India |
923.073 |
12/08/24 |
-1.10 |
408.023 |
|
238.026 |
169.997 |
71.42 |
|
47.01 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,556.000 |
|
1,099.000 |
457.000 |
41.58 |
|
31.64 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,429.342 |
12/08/24 |
-0.27 |
3,352.530 |
|
2,032.758 |
1,319.772 |
64.93 |
|
44.43 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,719.194 |
12/08/24 |
0.13 |
13,430.149 |
|
8,283.816 |
5,146.333 |
62.13 |
|
49.89 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,746.161 |
12/08/24 |
-1.09 |
4,052.150 |
|
2,273.407 |
1,778.744 |
78.24 |
|
41.66 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,791.119 |
12/08/24 |
0.71 |
1,994.243 |
|
1,269.173 |
725.071 |
57.13 |
|
32.35 |
| |  |
 |
 |
 |
|
 |
BP |
71,165.908 |
12/08/24 |
1.35 |
75,010.745 |
|
55,737.539 |
19,273.207 |
34.58 |
|
28.30 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,045.291 |
12/08/24 |
3.95 |
6,873.362 |
|
4,539.633 |
2,333.729 |
51.41 |
|
41.20 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
578.363 |
12/08/24 |
1.57 |
461.079 |
|
309.002 |
152.077 |
49.22 |
|
44.30 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,046.159 |
12/08/24 |
1.21 |
2,531.021 |
|
1,868.325 |
662.696 |
35.47 |
|
27.35 |
| |  |
 |
 |
 |
|
 |
Shell |
4,610.422 |
12/08/24 |
0.93 |
3,803.511 |
|
2,674.282 |
1,129.229 |
42.23 |
|
27.35 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,658.686 |
12/08/24 |
2.05 |
5,217.016 |
|
3,627.710 |
1,589.305 |
43.81 |
|
25.84 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,708.726 |
12/08/24 |
0.79 |
1,250.898 |
|
835.144 |
415.754 |
49.78 |
|
25.85 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,753.558 |
12/08/24 |
-3.79 |
5,728.353 |
|
4,992.512 |
735.841 |
14.74 |
|
30.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/09/22 |
⇓ Δwk |
24/01/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,866.505 |
12/08/24 |
-0.59 |
1,479.802 |
|
978.616 |
501.187 |
51.21 |
|
23.71 |
| |  |
 |
 |
 |
|
 |
Chevron |
20,374.936 |
12/08/24 |
0.02 |
22,177.518 |
|
14,461.712 |
7,715.807 |
53.35 |
|
37.70 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,782.045 |
12/08/24 |
0.67 |
1,910.481 |
|
1,343.132 |
567.348 |
42.24 |
|
21.90 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,251.005 |
12/08/24 |
2.68 |
3,864.461 |
|
2,795.761 |
1,068.701 |
38.23 |
|
31.16 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,958.981 |
12/08/24 |
2.28 |
4,470.306 |
|
2,979.751 |
1,490.554 |
50.02 |
|
31.19 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,616.359 |
12/08/24 |
0.60 |
7,424.141 |
|
6,173.848 |
1,250.293 |
20.25 |
|
19.81 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,168.793 |
12/08/24 |
0.78 |
62,817.184 |
|
50,260.642 |
12,556.542 |
24.98 |
|
18.49 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
353.464 |
12/08/24 |
-0.80 |
192.310 |
|
136.604 |
55.706 |
40.78 |
|
32.45 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
28,280.727 |
12/08/24 |
0.76 |
18,828.060 |
|
13,579.318 |
5,248.742 |
38.65 |
|
32.38 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,660.852 |
12/08/24 |
0.16 |
1,577.525 |
|
1,193.666 |
383.859 |
32.16 |
|
18.96 |
| |  |
 |
 |
 |
|
 |
Glencore |
66,414.499 |
12/08/24 |
1.27 |
76,330.131 |
|
59,434.494 |
16,895.637 |
28.43 |
|
16.26 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,561.000 |
|
2,222.000 |
339.000 |
15.26 |
|
12.53 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
707.000 |
|
642.000 |
65.000 |
10.12 |
|
10.19 |
| |  |
 |
 |
 |
|
 |
Santos |
728.229 |
12/08/24 |
-0.91 |
761.678 |
|
571.081 |
190.597 |
33.37 |
|
21.56 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,216.000 |
|
1,896.500 |
319.500 |
16.85 |
|
9.59 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
515.100 |
|
454.200 |
60.900 |
13.41 |
|
9.39 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,280.000 |
|
1,948.000 |
332.000 |
17.04 |
|
7.29 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,825.237 |
12/08/24 |
2.36 |
4,603.987 |
|
3,636.733 |
967.254 |
26.60 |
|
20.77 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,104.793 |
12/08/24 |
0.36 |
3,857.259 |
|
3,640.013 |
217.246 |
5.97 |
|
12.00 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,616.149 |
12/08/24 |
1.35 |
1,201.431 |
|
946.927 |
254.504 |
26.88 |
|
16.90 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,408.809 |
12/08/24 |
1.23 |
4,216.328 |
|
3,250.986 |
965.342 |
29.69 |
|
22.86 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,702.552 |
12/08/24 |
-0.61 |
10,418.209 |
|
8,529.079 |
1,889.131 |
22.15 |
|
9.03 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
987.000 |
12/08/24 |
0.14 |
938.139 |
|
843.968 |
94.171 |
11.16 |
|
9.31 |
| |  |
 |
 |
 |
|
 |
PetroChina |
176.591 |
12/08/24 |
-0.34 |
112.726 |
|
95.239 |
17.487 |
18.36 |
|
13.21 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,146.536 |
12/08/24 |
-0.93 |
4,527.366 |
|
3,621.258 |
906.108 |
25.02 |
|
14.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/09/22 |
⇓ Δwk |
24/01/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
632.000 |
|
558.000 |
74.000 |
13.26 |
|
2.96 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
133.203 |
12/08/24 |
0.15 |
87.991 |
|
76.910 |
11.081 |
14.41 |
|
10.59 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
280.015 |
12/08/24 |
-0.34 |
396.608 |
|
318.705 |
77.902 |
24.44 |
|
12.12 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,740.813 |
12/08/24 |
0.60 |
5,808.189 |
|
4,565.661 |
1,242.528 |
27.21 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
PetroChina |
119.433 |
12/08/24 |
|
66.968 |
|
57.271 |
9.697 |
16.93 |
|
14.38 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
127.132 |
12/08/24 |
|
145.576 |
|
129.299 |
16.277 |
12.59 |
|
13.26 |
| |  |
 |
 |
 |
|
 |
Sinopec |
88.814 |
12/08/24 |
0.61 |
66.252 |
|
60.339 |
5.913 |
9.80 |
|
12.41 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,145.000 |
|
3,210.000 |
-65.000 |
-2.02 |
|
-2.97 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
810.218 |
12/08/24 |
0.95 |
916.083 |
|
861.660 |
54.423 |
6.32 |
|
0.20 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,969.018 |
12/08/24 |
1.33 |
4,358.111 |
|
4,549.647 |
-191.535 |
-4.21 |
|
-4.37 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
253,678.295 |
12/08/24 |
1.89 |
269,867.082 |
|
244,932.880 |
24,934.201 |
10.18 |
|
-3.79 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
267.893 |
12/08/24 |
0.16 |
188.332 |
|
167.395 |
20.937 |
12.51 |
|
2.31 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
800,049.861 |
12/08/24 |
0.56 |
766,134.352 |
|
805,829.177 |
-39,694.825 |
-4.93 |
|
-5.47 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,302.000 |
|
2,218.000 |
84.000 |
3.79 |
|
-8.38 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
451.310 |
12/08/24 |
-0.27 |
1,484.092 |
|
1,485.957 |
-1.865 |
-0.13 |
|
-1.57 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,615.405 |
12/08/24 |
0.61 |
25,917.221 |
|
26,129.822 |
-212.602 |
-0.81 |
|
-6.56 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,833.526 |
12/08/24 |
0.22 |
3,316.991 |
|
3,679.956 |
-362.965 |
-9.86 |
|
-5.98 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,743.163 |
12/08/24 |
-1.35 |
1,568.273 |
|
1,659.857 |
-91.584 |
-5.52 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,215.960 |
12/08/24 |
2.47 |
17,082.342 |
|
14,676.173 |
2,406.170 |
16.40 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
BHP |
3,883.888 |
12/08/24 |
-0.54 |
3,622.988 |
|
3,688.570 |
-65.583 |
-1.78 |
|
-1.72 |
| |  |
 |
 |
 |
|
 |
ONGC |
601.288 |
12/08/24 |
2.63 |
235.019 |
|
252.341 |
-17.323 |
-6.86 |
|
-1.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,236.000 |
|
5,117.000 |
-881.000 |
-17.22 |
|
-11.43 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
587.370 |
12/08/24 |
|
286.065 |
|
284.093 |
1.972 |
0.69 |
|
-2.55 |
| |  |
 |
 |
 |
|
 |
OMV |
5,441.764 |
12/08/24 |
1.56 |
5,853.596 |
|
6,656.391 |
-802.795 |
-12.06 |
|
-7.61 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
361,414.673 |
12/08/24 |
0.29 |
448,267.516 |
|
493,080.505 |
-44,812.989 |
-9.09 |
|
-9.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/09/22 |
⇓ Δwk |
24/01/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fresnillo |
87,419.451 |
12/08/24 |
0.93 |
109,306.691 |
|
122,374.590 |
-13,067.900 |
-10.68 |
|
-11.08 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,100.349 |
12/08/24 |
5.24 |
11,119.459 |
|
11,197.065 |
-77.606 |
-0.69 |
|
-9.24 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,964.881 |
12/08/24 |
-0.44 |
1,572.096 |
|
1,494.842 |
77.254 |
5.17 |
|
-6.58 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,808.832 |
12/08/24 |
0.30 |
3,141.090 |
|
3,472.508 |
-331.418 |
-9.54 |
|
-11.33 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
311.416 |
12/08/24 |
0.13 |
174.158 |
|
184.908 |
-10.751 |
-5.81 |
|
-8.64 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,278.075 |
12/08/24 |
0.05 |
1,227.678 |
|
1,434.101 |
-206.423 |
-14.39 |
|
-12.03 |
| |  |
 |
 |
 |
|
 |
México |
746.618 |
12/08/24 |
1.09 |
535.267 |
|
478.054 |
57.213 |
11.97 |
|
-1.23 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,343.688 |
12/08/24 |
0.64 |
713.894 |
|
780.586 |
-66.692 |
-8.54 |
|
-8.80 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,277.362 |
12/08/24 |
3.52 |
5,843.481 |
|
5,704.608 |
138.873 |
2.43 |
|
-7.39 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
304,268.255 |
12/08/24 |
1.79 |
181,476.304 |
|
207,657.158 |
-26,180.854 |
-12.61 |
|
-15.73 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
177.627 |
12/08/24 |
1.33 |
129.997 |
|
132.513 |
-2.516 |
-1.90 |
|
-7.34 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,577.525 |
12/08/24 |
-0.88 |
4,278.863 |
|
4,201.799 |
77.064 |
1.83 |
|
-17.08 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,406.955 |
12/08/24 |
2.56 |
4,381.541 |
|
4,562.071 |
-180.530 |
-3.96 |
|
-11.27 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,796.615 |
12/08/24 |
9.37 |
2,093.985 |
|
2,194.425 |
-100.440 |
-4.58 |
|
-11.54 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,126.169 |
12/08/24 |
-1.23 |
3,378.417 |
|
3,947.964 |
-569.547 |
-14.43 |
|
-17.58 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
452.596 |
12/08/24 |
0.31 |
528.820 |
|
712.541 |
-183.721 |
-25.78 |
|
-20.01 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,082.456 |
12/08/24 |
-0.18 |
2,839.545 |
|
3,865.500 |
-1,025.955 |
-26.54 |
|
-22.23 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,990.498 |
12/08/24 |
1.02 |
8,398.577 |
|
12,044.898 |
-3,646.321 |
-30.27 |
|
-22.58 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,706.844 |
12/08/24 |
2.77 |
2,285.417 |
|
2,893.590 |
-608.173 |
-21.02 |
|
-18.44 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,699.173 |
12/08/24 |
-0.26 |
1,131.071 |
|
1,249.669 |
-118.598 |
-9.49 |
|
-17.83 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,310.078 |
12/08/24 |
5.15 |
462.003 |
|
634.543 |
-172.541 |
-27.19 |
|
-23.29 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,488.613 |
12/08/24 |
4.82 |
786.047 |
|
1,019.578 |
-233.531 |
-22.90 |
|
-24.09 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,498.476 |
12/08/24 |
-0.63 |
3,504.060 |
|
6,313.650 |
-2,809.590 |
-44.50 |
|
-33.75 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,987.263 |
12/08/24 |
1.24 |
1,284.357 |
|
3,022.821 |
-1,738.464 |
-57.51 |
|
-47.35 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
494.882 |
12/08/24 |
1.89 |
617.544 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/09/22 |
⇓ Δwk |
24/01/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
601.413 |
12/08/24 |
0.14 |
722.209 |
|
724.786 |
-2.576 |
-0.36 |
|
-na- |
| Resources - 99 out of 100 instruments rated - 5/09/22 / 24/01/22 - 66 did rise, Market-Ratio(32) in JPY = 66.67 % |
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 |
|
|