| | |
| | |
Assessment - Resources in Japanese yen - 26/06/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/06/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
83,969.658 |
12/08/24 |
0.79 |
73,401.476 |
|
68,163.115 |
5,238.361 |
7.69 |
|
10.84 |
| |  |
 |
 |
 |
|
 |
YPF |
15,506.571 |
12/08/24 |
1.85 |
4,452.573 |
|
2,183.762 |
2,268.810 |
103.89 |
|
118.06 |
| |  |
 |
 |
 |
|
 |
Aluar |
522.624 |
12/08/24 |
-2.73 |
214.185 |
|
129.147 |
85.038 |
65.85 |
|
51.69 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
500.048 |
12/08/24 |
-2.32 |
226.602 |
|
155.800 |
70.802 |
45.44 |
|
33.62 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,295.500 |
|
600.000 |
695.500 |
115.92 |
|
77.06 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
908.632 |
12/08/24 |
2.88 |
964.919 |
|
735.619 |
229.300 |
31.17 |
|
40.01 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
36,044.095 |
12/08/24 |
0.61 |
44,023.323 |
|
31,187.428 |
12,835.895 |
41.16 |
|
47.43 |
| |  |
 |
 |
 |
|
 |
PetroChina |
122.326 |
12/08/24 |
|
99.401 |
|
60.119 |
39.282 |
65.34 |
|
44.77 |
| |  |
 |
 |
 |
|
 |
PetroChina |
172.821 |
12/08/24 |
-0.34 |
148.019 |
|
99.755 |
48.264 |
48.38 |
|
33.82 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,459.229 |
12/08/24 |
-0.18 |
5,123.044 |
|
3,689.485 |
1,433.559 |
38.86 |
|
41.31 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
130.360 |
12/08/24 |
0.15 |
120.439 |
|
85.080 |
35.359 |
41.56 |
|
28.43 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,348.643 |
12/08/24 |
0.64 |
1,203.803 |
|
952.466 |
251.337 |
26.39 |
|
31.98 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,541.879 |
12/08/24 |
4.82 |
1,422.229 |
|
1,001.676 |
420.553 |
41.98 |
|
34.92 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
285.843 |
12/08/24 |
-2.93 |
463.296 |
|
497.388 |
-34.092 |
-6.85 |
|
28.74 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,923.500 |
|
2,149.000 |
774.500 |
36.04 |
|
21.12 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,147.000 |
|
2,425.000 |
722.000 |
29.77 |
|
20.27 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,386.054 |
12/08/24 |
-1.23 |
5,398.779 |
|
4,344.492 |
1,054.288 |
24.27 |
|
31.13 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,743.377 |
12/08/24 |
2.77 |
3,468.185 |
|
3,506.920 |
-38.736 |
-1.10 |
|
23.88 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,107.643 |
12/08/24 |
0.14 |
1,287.811 |
|
997.001 |
290.810 |
29.17 |
|
26.85 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,418.496 |
12/08/24 |
1.21 |
3,606.497 |
|
2,630.171 |
976.326 |
37.12 |
|
26.56 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,869.151 |
12/08/24 |
-1.09 |
4,300.549 |
|
3,407.807 |
892.742 |
26.20 |
|
23.20 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,972.127 |
12/08/24 |
-0.44 |
1,946.228 |
|
1,607.815 |
338.413 |
21.05 |
|
18.93 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
304.768 |
12/08/24 |
0.13 |
227.981 |
|
197.726 |
30.255 |
15.30 |
|
14.01 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,338.118 |
12/08/24 |
5.15 |
668.513 |
|
593.625 |
74.888 |
12.62 |
|
20.61 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
507.918 |
12/08/24 |
0.31 |
808.407 |
|
698.915 |
109.491 |
15.67 |
|
23.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/06/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sinopec |
90.965 |
12/08/24 |
0.61 |
81.062 |
|
61.014 |
20.048 |
32.86 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,971.324 |
12/08/24 |
2.36 |
5,803.611 |
|
4,778.522 |
1,025.089 |
21.45 |
|
17.14 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,606.607 |
12/08/24 |
1.35 |
1,311.416 |
|
1,245.327 |
66.090 |
5.31 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,749.591 |
12/08/24 |
-1.35 |
2,046.945 |
|
1,838.174 |
208.771 |
11.36 |
|
13.55 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,606.000 |
|
1,545.000 |
61.000 |
3.95 |
|
9.39 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
343,354.631 |
12/08/24 |
1.79 |
268,728.205 |
|
232,895.595 |
35,832.610 |
15.39 |
|
21.12 |
| |  |
 |
 |
 |
|
 |
ONGC |
597.738 |
12/08/24 |
2.63 |
274.788 |
|
241.051 |
33.737 |
14.00 |
|
13.32 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,586.897 |
12/08/24 |
2.56 |
6,175.007 |
|
5,298.339 |
876.668 |
16.55 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
130.212 |
12/08/24 |
|
168.542 |
|
137.415 |
31.127 |
22.65 |
|
13.45 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,089.419 |
12/08/24 |
1.02 |
12,508.373 |
|
11,216.266 |
1,292.107 |
11.52 |
|
18.56 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,571.777 |
12/08/24 |
0.79 |
1,521.758 |
|
1,441.415 |
80.342 |
5.57 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
583.902 |
12/08/24 |
|
313.756 |
|
266.281 |
47.475 |
17.83 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
México |
890.099 |
12/08/24 |
1.09 |
706.195 |
|
589.334 |
116.861 |
19.83 |
|
25.09 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,434.296 |
12/08/24 |
0.05 |
1,563.860 |
|
1,394.643 |
169.217 |
12.13 |
|
16.84 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,025.711 |
12/08/24 |
-0.26 |
2,065.107 |
|
2,129.922 |
-64.815 |
-3.04 |
|
23.96 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
286,265.872 |
12/08/24 |
1.89 |
341,984.501 |
|
281,288.415 |
60,696.086 |
21.58 |
|
16.42 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,926.100 |
12/08/24 |
-0.63 |
4,917.809 |
|
4,283.628 |
634.180 |
14.80 |
|
13.45 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
266.311 |
12/08/24 |
0.16 |
192.387 |
|
188.167 |
4.220 |
2.24 |
|
7.78 |
| |  |
 |
 |
 |
|
 |
BHP |
3,898.211 |
12/08/24 |
-0.54 |
4,263.669 |
|
4,138.007 |
125.661 |
3.04 |
|
7.47 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,297.000 |
|
3,090.000 |
207.000 |
6.70 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
134.672 |
12/08/24 |
0.66 |
127.584 |
|
124.167 |
3.417 |
2.75 |
|
8.13 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
362.027 |
12/08/24 |
-0.80 |
202.471 |
|
184.652 |
17.819 |
9.65 |
|
7.87 |
| |  |
 |
 |
 |
|
 |
Shell |
5,173.961 |
12/08/24 |
0.93 |
4,326.387 |
|
3,875.698 |
450.689 |
11.63 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,238.500 |
|
2,019.000 |
219.500 |
10.87 |
|
1.19 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
485.300 |
|
481.200 |
4.100 |
0.85 |
|
1.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/06/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,116.152 |
12/08/24 |
-0.93 |
4,370.599 |
|
4,533.740 |
-163.141 |
-3.60 |
|
5.31 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17,082.964 |
12/08/24 |
0.13 |
14,971.280 |
|
15,891.494 |
-920.215 |
-5.79 |
|
5.60 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,605.854 |
12/08/24 |
2.47 |
20,000.775 |
|
19,769.921 |
230.853 |
1.17 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
Coal India |
917.624 |
12/08/24 |
-1.10 |
392.829 |
|
427.919 |
-35.089 |
-8.20 |
|
4.88 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,281.704 |
12/08/24 |
3.95 |
7,189.792 |
|
7,941.709 |
-751.917 |
-9.47 |
|
7.07 |
| |  |
 |
 |
 |
|
 |
Santos |
730.915 |
12/08/24 |
-0.91 |
702.138 |
|
700.481 |
1.658 |
0.24 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,518.742 |
12/08/24 |
3.52 |
7,066.358 |
|
6,825.104 |
241.254 |
3.53 |
|
6.54 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,152.160 |
12/08/24 |
0.30 |
3,874.400 |
|
3,792.373 |
82.026 |
2.16 |
|
9.33 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,571.000 |
|
4,552.000 |
19.000 |
0.42 |
|
-0.55 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,484.296 |
12/08/24 |
0.36 |
4,142.302 |
|
3,869.177 |
273.125 |
7.06 |
|
8.09 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
621.973 |
12/08/24 |
0.14 |
756.645 |
|
753.564 |
3.080 |
0.41 |
|
3.23 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,438.301 |
12/08/24 |
-0.27 |
3,239.237 |
|
3,672.587 |
-433.350 |
-11.80 |
|
2.15 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,771.088 |
12/08/24 |
-3.79 |
6,658.805 |
|
7,928.125 |
-1,269.320 |
-16.01 |
|
1.66 |
| |  |
 |
 |
 |
|
 |
BP |
80,307.899 |
12/08/24 |
1.35 |
83,851.969 |
|
79,225.723 |
4,626.246 |
5.84 |
|
8.34 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,986.092 |
12/08/24 |
0.16 |
1,668.514 |
|
1,645.487 |
23.027 |
1.40 |
|
6.25 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,504.735 |
12/08/24 |
1.23 |
4,546.365 |
|
5,333.610 |
-787.245 |
-14.76 |
|
1.12 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,856.473 |
12/08/24 |
9.37 |
2,379.120 |
|
2,274.332 |
104.788 |
4.61 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,363.397 |
12/08/24 |
2.68 |
3,927.514 |
|
4,273.466 |
-345.952 |
-8.10 |
|
2.56 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,999.867 |
12/08/24 |
0.67 |
2,050.784 |
|
2,006.320 |
44.464 |
2.22 |
|
5.10 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,669.549 |
12/08/24 |
0.60 |
8,236.037 |
|
8,248.448 |
-12.411 |
-0.15 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
902,824.467 |
12/08/24 |
0.56 |
915,795.033 |
|
891,516.095 |
24,278.938 |
2.72 |
|
6.06 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
592.374 |
12/08/24 |
1.57 |
419.980 |
|
400.795 |
19.186 |
4.79 |
|
0.08 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11,334.930 |
12/08/24 |
5.24 |
12,940.777 |
|
11,281.477 |
1,659.300 |
14.71 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,094.651 |
12/08/24 |
-0.59 |
1,616.030 |
|
1,680.991 |
-64.960 |
-3.86 |
|
3.29 |
| |  |
 |
 |
 |
|
 |
Chevron |
20,818.247 |
12/08/24 |
0.02 |
22,108.801 |
|
26,149.407 |
-4,040.607 |
-15.45 |
|
-1.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/06/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
28,896.049 |
12/08/24 |
0.76 |
18,262.980 |
|
22,928.215 |
-4,665.235 |
-20.35 |
|
-1.38 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,074.102 |
12/08/24 |
3.19 |
4,166.574 |
|
4,956.397 |
-789.823 |
-15.94 |
|
-6.52 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,633.791 |
12/08/24 |
4.20 |
6,724.455 |
|
8,404.589 |
-1,680.134 |
-19.99 |
|
-1.45 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,230.169 |
12/08/24 |
1.24 |
1,911.350 |
|
2,181.665 |
-270.316 |
-12.39 |
|
0.54 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,010.050 |
12/08/24 |
0.71 |
2,029.634 |
|
2,307.740 |
-278.106 |
-12.05 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
571.400 |
|
622.000 |
-50.600 |
-8.14 |
|
-8.52 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
769.255 |
12/08/24 |
0.95 |
849.665 |
|
1,030.202 |
-180.538 |
-17.52 |
|
-8.75 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
281.047 |
12/08/24 |
-0.34 |
355.865 |
|
407.125 |
-51.260 |
-12.59 |
|
-5.33 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,863.690 |
12/08/24 |
0.60 |
5,294.580 |
|
5,635.746 |
-341.166 |
-6.05 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,302.103 |
12/08/24 |
0.22 |
3,449.829 |
|
3,502.547 |
-52.718 |
-1.51 |
|
-1.11 |
| |  |
 |
 |
 |
|
 |
Glencore |
74,946.123 |
12/08/24 |
1.27 |
79,905.994 |
|
84,419.501 |
-4,513.507 |
-5.35 |
|
-0.03 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,852.104 |
12/08/24 |
3.28 |
2,374.751 |
|
2,975.505 |
-600.754 |
-20.19 |
|
-4.33 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
57,010.203 |
12/08/24 |
0.78 |
54,258.745 |
|
66,822.638 |
-12,563.893 |
-18.80 |
|
-5.25 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,086.527 |
12/08/24 |
2.28 |
4,171.653 |
|
5,084.297 |
-912.644 |
-17.95 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
OMV |
6,106.919 |
12/08/24 |
1.56 |
6,009.784 |
|
7,194.930 |
-1,185.146 |
-16.47 |
|
-3.29 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
469.862 |
12/08/24 |
1.89 |
374.710 |
|
490.599 |
-115.889 |
-23.62 |
|
-12.18 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
458.145 |
12/08/24 |
2.12 |
345.444 |
|
396.642 |
-51.198 |
-12.91 |
|
-12.80 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,083.487 |
12/08/24 |
1.33 |
4,151.099 |
|
5,058.997 |
-907.899 |
-17.95 |
|
-13.81 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,186.807 |
12/08/24 |
-0.61 |
7,814.140 |
|
9,509.783 |
-1,695.643 |
-17.83 |
|
-11.08 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,473.708 |
12/08/24 |
2.05 |
3,330.311 |
|
4,911.593 |
-1,581.282 |
-32.19 |
|
-16.40 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
181.930 |
12/08/24 |
1.33 |
111.139 |
|
122.743 |
-11.604 |
-9.45 |
|
-14.60 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,770.348 |
12/08/24 |
-0.88 |
4,078.068 |
|
5,180.640 |
-1,102.572 |
-21.28 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
98,649.375 |
12/08/24 |
0.93 |
111,729.552 |
|
144,997.088 |
-33,267.536 |
-22.94 |
|
-10.76 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
407,842.093 |
12/08/24 |
0.29 |
415,606.164 |
|
547,242.818 |
-131,636.654 |
-24.05 |
|
-11.35 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,514.000 |
|
1,853.000 |
-339.000 |
-18.29 |
|
-24.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/06/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
441.676 |
12/08/24 |
-0.27 |
906.765 |
|
1,323.196 |
-416.431 |
-31.47 |
|
-26.73 |
| Resources - 100 out of 100 instruments rated - 26/06/23 / 14/11/22 - 60 did rise, Market-Ratio(32) in JPY = 60.00 % |
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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