| | |
| | |
Assessment - Resources in Japanese yen - 10/10/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/10/22 |
⇓ Δwk |
28/02/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
85,244.284 |
12/08/24 |
0.79 |
64,964.605 |
|
53,989.269 |
10,975.336 |
20.33 |
|
12.75 |
| |  |
 |
 |
 |
|
 |
YPF |
26,832.314 |
12/08/24 |
1.85 |
2,180.766 |
|
938.605 |
1,242.161 |
132.34 |
|
106.35 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
272.947 |
12/08/24 |
-2.93 |
477.199 |
|
226.339 |
250.860 |
110.83 |
|
93.14 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
923.338 |
12/08/24 |
2.88 |
582.193 |
|
249.581 |
332.612 |
133.27 |
|
63.31 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
470.522 |
12/08/24 |
2.12 |
471.134 |
|
259.686 |
211.447 |
81.42 |
|
56.96 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,427.583 |
12/08/24 |
4.20 |
8,206.732 |
|
4,536.789 |
3,669.943 |
80.89 |
|
53.57 |
| |  |
 |
 |
 |
|
 |
Aluar |
904.339 |
12/08/24 |
-2.73 |
130.866 |
|
98.575 |
32.291 |
32.76 |
|
22.96 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,555.832 |
12/08/24 |
-3.79 |
6,485.695 |
|
3,779.282 |
2,706.413 |
71.61 |
|
41.44 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
122.992 |
12/08/24 |
0.66 |
114.900 |
|
77.799 |
37.102 |
47.69 |
|
34.79 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,140.042 |
12/08/24 |
3.19 |
5,135.558 |
|
3,629.027 |
1,506.532 |
41.51 |
|
31.67 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,763.448 |
12/08/24 |
3.28 |
2,703.120 |
|
1,808.364 |
894.756 |
49.48 |
|
40.93 |
| |  |
 |
 |
 |
|
 |
Coal India |
926.940 |
12/08/24 |
-1.10 |
406.636 |
|
258.081 |
148.555 |
57.56 |
|
40.07 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,613.401 |
12/08/24 |
0.79 |
1,322.634 |
|
783.281 |
539.354 |
68.86 |
|
28.56 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17,342.276 |
12/08/24 |
0.13 |
14,404.291 |
|
9,024.295 |
5,379.995 |
59.62 |
|
49.13 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,328.292 |
12/08/24 |
-0.27 |
3,167.283 |
|
2,383.662 |
783.621 |
32.87 |
|
28.50 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,812.661 |
12/08/24 |
0.71 |
2,058.493 |
|
1,488.429 |
570.064 |
38.30 |
|
29.08 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
865.275 |
12/08/24 |
-2.32 |
149.909 |
|
133.130 |
16.780 |
12.60 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
BP |
70,668.831 |
12/08/24 |
1.35 |
74,342.132 |
|
56,042.400 |
18,299.731 |
32.65 |
|
22.01 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,500.000 |
|
1,185.000 |
315.000 |
26.58 |
|
19.08 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,931.020 |
12/08/24 |
3.95 |
6,871.048 |
|
5,161.958 |
1,709.089 |
33.11 |
|
30.55 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,686.713 |
12/08/24 |
-1.09 |
3,881.105 |
|
2,828.234 |
1,052.870 |
37.23 |
|
29.62 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,897.332 |
12/08/24 |
2.28 |
4,766.974 |
|
3,516.919 |
1,250.056 |
35.54 |
|
29.31 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,196.679 |
12/08/24 |
2.68 |
3,988.002 |
|
3,212.500 |
775.502 |
24.14 |
|
25.89 |
| |  |
 |
 |
 |
|
 |
Glencore |
65,950.610 |
12/08/24 |
1.27 |
79,317.565 |
|
68,158.843 |
11,158.722 |
16.37 |
|
15.65 |
| |  |
 |
 |
 |
|
 |
Shell |
4,665.871 |
12/08/24 |
0.93 |
3,750.357 |
|
3,040.059 |
710.299 |
23.36 |
|
19.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/10/22 |
⇓ Δwk |
28/02/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
29,334.679 |
12/08/24 |
0.76 |
20,447.855 |
|
15,892.058 |
4,555.797 |
28.67 |
|
33.45 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,871.405 |
12/08/24 |
0.78 |
62,261.693 |
|
52,680.082 |
9,581.611 |
18.19 |
|
14.80 |
| |  |
 |
 |
 |
|
 |
Chevron |
21,134.260 |
12/08/24 |
0.02 |
22,900.549 |
|
16,571.009 |
6,329.540 |
38.20 |
|
32.11 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
599.829 |
12/08/24 |
1.57 |
437.337 |
|
316.727 |
120.610 |
38.08 |
|
29.60 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,082.795 |
12/08/24 |
1.21 |
2,358.013 |
|
1,843.124 |
514.889 |
27.94 |
|
15.20 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,888.954 |
12/08/24 |
-0.59 |
1,436.142 |
|
1,129.865 |
306.277 |
27.11 |
|
14.69 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,719.987 |
12/08/24 |
0.60 |
7,276.075 |
|
5,880.198 |
1,395.876 |
23.74 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,488.000 |
|
2,348.000 |
140.000 |
5.96 |
|
7.64 |
| |  |
 |
 |
 |
|
 |
Santos |
697.938 |
12/08/24 |
-0.91 |
716.257 |
|
606.355 |
109.901 |
18.12 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,754.625 |
12/08/24 |
2.36 |
4,646.318 |
|
4,141.181 |
505.137 |
12.20 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,803.477 |
12/08/24 |
0.67 |
1,758.973 |
|
1,499.521 |
259.452 |
17.30 |
|
9.20 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
675.000 |
|
616.000 |
59.000 |
9.58 |
|
3.43 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,622.919 |
12/08/24 |
1.35 |
1,178.246 |
|
955.075 |
223.171 |
23.37 |
|
12.91 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
490.100 |
|
453.800 |
36.300 |
8.00 |
|
3.23 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,085.500 |
|
2,108.500 |
-23.000 |
-1.09 |
|
3.09 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,692.854 |
12/08/24 |
0.16 |
1,466.518 |
|
1,271.485 |
195.033 |
15.34 |
|
8.02 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
366.583 |
12/08/24 |
-0.80 |
182.549 |
|
146.873 |
35.676 |
24.29 |
|
20.33 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
133.882 |
12/08/24 |
0.15 |
88.439 |
|
79.019 |
9.420 |
11.92 |
|
9.76 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,529.930 |
12/08/24 |
2.05 |
4,477.782 |
|
3,564.513 |
913.268 |
25.62 |
|
3.87 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,182.000 |
|
2,109.000 |
73.000 |
3.46 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,924.456 |
12/08/24 |
1.33 |
4,733.795 |
|
5,146.707 |
-412.911 |
-8.02 |
|
1.65 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
86,808.847 |
12/08/24 |
0.93 |
124,265.256 |
|
110,774.498 |
13,490.758 |
12.18 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
998.871 |
12/08/24 |
0.14 |
922.578 |
|
908.019 |
14.559 |
1.60 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
608.000 |
|
612.000 |
-4.000 |
-0.65 |
|
0.11 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,573.115 |
12/08/24 |
1.23 |
4,306.422 |
|
3,858.513 |
447.909 |
11.61 |
|
18.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/10/22 |
⇓ Δwk |
28/02/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
794,461.703 |
12/08/24 |
0.56 |
823,076.471 |
|
892,701.249 |
-69,624.779 |
-7.80 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
PetroChina |
177.490 |
12/08/24 |
-0.34 |
107.391 |
|
105.298 |
2.093 |
1.99 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,763.593 |
12/08/24 |
-0.26 |
1,599.764 |
|
1,434.402 |
165.362 |
11.53 |
|
16.82 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,168.094 |
12/08/24 |
-0.93 |
4,256.192 |
|
3,591.598 |
664.594 |
18.50 |
|
5.54 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,670.655 |
12/08/24 |
-1.35 |
1,614.783 |
|
1,515.889 |
98.895 |
6.52 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,075.000 |
|
3,365.000 |
-290.000 |
-8.62 |
|
-4.50 |
| |  |
 |
 |
 |
|
 |
BHP |
3,722.336 |
12/08/24 |
-0.54 |
3,670.128 |
|
3,897.045 |
-226.917 |
-5.82 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,681.421 |
12/08/24 |
0.60 |
5,385.072 |
|
4,968.691 |
416.381 |
8.38 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,287.797 |
12/08/24 |
0.64 |
753.810 |
|
861.092 |
-107.282 |
-12.46 |
|
-3.31 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,027.503 |
12/08/24 |
2.47 |
17,468.675 |
|
16,936.740 |
531.935 |
3.14 |
|
1.62 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
269.015 |
12/08/24 |
0.16 |
182.575 |
|
185.817 |
-3.242 |
-1.74 |
|
0.02 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
268.367 |
12/08/24 |
-0.34 |
346.221 |
|
401.731 |
-55.510 |
-13.82 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
PetroChina |
123.866 |
12/08/24 |
|
63.326 |
|
61.430 |
1.895 |
3.09 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
Sinopec |
92.110 |
12/08/24 |
0.61 |
63.326 |
|
56.864 |
6.462 |
11.36 |
|
5.93 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,160.689 |
12/08/24 |
3.52 |
6,198.972 |
|
5,809.812 |
389.160 |
6.70 |
|
-1.83 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
131.851 |
12/08/24 |
|
136.679 |
|
134.204 |
2.476 |
1.84 |
|
5.38 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
781.705 |
12/08/24 |
0.95 |
839.720 |
|
1,089.034 |
-249.314 |
-22.89 |
|
-8.67 |
| |  |
 |
 |
 |
|
 |
ONGC |
603.807 |
12/08/24 |
2.63 |
235.738 |
|
244.534 |
-8.796 |
-3.60 |
|
-2.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,142.134 |
12/08/24 |
0.36 |
3,313.086 |
|
3,099.389 |
213.697 |
6.89 |
|
-6.50 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,244.000 |
|
5,746.000 |
-1,502.000 |
-26.14 |
|
-11.35 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
251,906.412 |
12/08/24 |
1.89 |
252,227.926 |
|
306,764.891 |
-54,536.965 |
-17.78 |
|
-10.26 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,665.063 |
12/08/24 |
-0.61 |
8,594.155 |
|
8,093.576 |
500.579 |
6.18 |
|
-9.64 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,319.979 |
12/08/24 |
2.56 |
4,692.887 |
|
5,039.465 |
-346.578 |
-6.88 |
|
-4.97 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
358,890.277 |
12/08/24 |
0.29 |
442,483.982 |
|
589,327.729 |
-146,843.747 |
-24.92 |
|
-11.24 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,883.151 |
12/08/24 |
-0.44 |
1,493.881 |
|
1,690.446 |
-196.565 |
-11.63 |
|
-9.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/10/22 |
⇓ Δwk |
28/02/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,767.682 |
12/08/24 |
9.37 |
2,252.247 |
|
2,599.580 |
-347.333 |
-13.36 |
|
-5.33 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,596.498 |
12/08/24 |
-0.88 |
4,513.992 |
|
4,732.276 |
-218.284 |
-4.61 |
|
-9.18 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,462.866 |
12/08/24 |
4.82 |
953.607 |
|
1,263.042 |
-309.435 |
-24.50 |
|
-6.90 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,214.000 |
|
3,380.000 |
-1,166.000 |
-34.50 |
|
-13.62 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,296.524 |
12/08/24 |
5.15 |
544.011 |
|
573.450 |
-29.439 |
-5.13 |
|
-7.71 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
589.831 |
12/08/24 |
|
269.484 |
|
266.225 |
3.259 |
1.22 |
|
-6.78 |
| |  |
 |
 |
 |
|
 |
OMV |
5,507.211 |
12/08/24 |
1.56 |
5,567.963 |
|
5,466.172 |
101.791 |
1.86 |
|
-10.78 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
302,143.013 |
12/08/24 |
1.79 |
180,530.249 |
|
234,467.035 |
-53,936.786 |
-23.00 |
|
-14.83 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,427.385 |
12/08/24 |
0.61 |
23,118.481 |
|
27,297.861 |
-4,179.380 |
-15.31 |
|
-14.04 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,842.614 |
12/08/24 |
0.30 |
3,069.373 |
|
3,571.456 |
-502.083 |
-14.06 |
|
-12.57 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,879.631 |
12/08/24 |
0.22 |
3,026.282 |
|
3,607.571 |
-581.289 |
-16.11 |
|
-12.72 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,293.446 |
12/08/24 |
0.05 |
1,161.064 |
|
1,471.017 |
-309.953 |
-21.07 |
|
-15.42 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,689.185 |
12/08/24 |
2.77 |
2,452.282 |
|
3,372.649 |
-920.366 |
-27.29 |
|
-14.40 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,011.164 |
12/08/24 |
1.24 |
1,857.165 |
|
2,429.983 |
-572.818 |
-23.57 |
|
-17.97 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
313.002 |
12/08/24 |
0.13 |
158.335 |
|
204.756 |
-46.421 |
-22.67 |
|
-16.26 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
453.609 |
12/08/24 |
-0.27 |
1,259.345 |
|
1,728.482 |
-469.137 |
-27.14 |
|
-16.62 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
458.039 |
12/08/24 |
0.31 |
518.932 |
|
681.788 |
-162.856 |
-23.89 |
|
-19.14 |
| |  |
 |
 |
 |
|
 |
México |
774.924 |
12/08/24 |
1.09 |
484.483 |
|
589.596 |
-105.114 |
-17.83 |
|
-12.04 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,119.529 |
12/08/24 |
-0.18 |
2,681.551 |
|
3,797.171 |
-1,115.620 |
-29.38 |
|
-23.05 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,221.825 |
12/08/24 |
5.24 |
9,868.618 |
|
15,219.640 |
-5,351.022 |
-35.16 |
|
-22.49 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
184.220 |
12/08/24 |
1.33 |
116.809 |
|
159.984 |
-43.175 |
-26.99 |
|
-15.28 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,098.625 |
12/08/24 |
1.02 |
8,044.654 |
|
13,549.349 |
-5,504.695 |
-40.63 |
|
-25.30 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,151.740 |
12/08/24 |
-1.23 |
3,000.851 |
|
5,079.232 |
-2,078.381 |
-40.92 |
|
-25.70 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,540.552 |
12/08/24 |
-0.63 |
3,656.404 |
|
6,428.363 |
-2,771.959 |
-43.12 |
|
-26.79 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
477.467 |
12/08/24 |
1.89 |
487.544 |
|
399.395 |
88.149 |
22.07 |
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/10/22 |
⇓ Δwk |
28/02/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
568.029 |
12/08/24 |
0.14 |
627.906 |
|
763.982 |
-136.076 |
-17.81 |
|
-na- |
| Resources - 100 out of 100 instruments rated - 10/10/22 / 28/02/22 - 61 did rise, Market-Ratio(32) in JPY = 61.00 % |
Technical Chart
Transactions Resources in Japanese yen * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7227 |
days out of 7423 invested (97%) |
-96 |
422 |
-15 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 24/12/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -100.00 | | | -100.00 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 16/05/18 | Statoil | | | is now called Equinor |
| 7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 17/07/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
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