| | Tue, Dec 16th, 2025, 7:13UTC |
| | |
Assessment - Resources in Pound sterling - 7/17/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/17/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
447.232 |
8/12/24 |
0.79 |
403.256 |
|
405.438 |
-2.181 |
-0.54 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.179 |
8/12/24 |
9.37 |
13.310 |
|
13.590 |
-0.279 |
-2.06 |
|
-4.48 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
23.168 |
8/09/24 |
6.64 |
17.714 |
|
19.037 |
-1.323 |
-6.95 |
|
-7.85 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.389 |
8/09/24 |
5.59 |
8.584 |
|
12.407 |
-3.823 |
-30.81 |
|
-26.55 |
| |  |
 |
 |
 |
L |
 |
Eramet |
62.155 |
8/12/24 |
5.24 |
74.225 |
|
69.910 |
4.315 |
6.17 |
|
-1.33 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.111 |
8/12/24 |
5.15 |
3.895 |
|
3.458 |
0.437 |
12.64 |
|
14.43 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13.507 |
8/12/24 |
4.82 |
8.550 |
|
6.601 |
1.949 |
29.52 |
|
30.44 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
35.252 |
8/12/24 |
4.20 |
37.771 |
|
47.043 |
-9.273 |
-19.71 |
|
-7.79 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59.951 |
8/12/24 |
3.95 |
37.307 |
|
43.900 |
-6.593 |
-15.02 |
|
-8.43 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.565 |
8/09/24 |
3.67 |
3.241 |
|
3.777 |
-0.537 |
-14.20 |
|
-13.10 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
61.210 |
8/12/24 |
3.52 |
40.284 |
|
41.391 |
-1.107 |
-2.67 |
|
0.26 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.156 |
8/12/24 |
3.28 |
12.927 |
|
15.766 |
-2.839 |
-18.01 |
|
-13.20 |
| |  |
 |
 |
 |
|
 |
Equinor |
23.167 |
8/12/24 |
3.19 |
22.473 |
|
30.414 |
-7.941 |
-26.11 |
|
-15.62 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.167 |
8/12/24 |
2.88 |
5.845 |
|
4.046 |
1.799 |
44.48 |
|
36.25 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.264 |
8/12/24 |
2.77 |
19.794 |
|
19.883 |
-0.089 |
-0.45 |
|
15.32 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28.501 |
8/12/24 |
2.68 |
21.384 |
|
23.488 |
-2.104 |
-8.96 |
|
-7.88 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.182 |
8/12/24 |
2.63 |
1.551 |
|
1.443 |
0.109 |
7.53 |
|
4.81 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45.630 |
8/12/24 |
2.56 |
34.027 |
|
31.949 |
2.078 |
6.50 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
98.871 |
8/12/24 |
2.47 |
111.844 |
|
117.524 |
-5.680 |
-4.83 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
37.045 |
8/12/24 |
2.36 |
31.897 |
|
29.754 |
2.142 |
7.20 |
|
4.25 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32.344 |
8/12/24 |
2.28 |
21.994 |
|
25.529 |
-3.535 |
-13.85 |
|
-15.97 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.463 |
8/12/24 |
2.12 |
1.748 |
|
2.328 |
-0.580 |
-24.91 |
|
-25.96 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19.753 |
8/12/24 |
2.05 |
20.195 |
|
26.586 |
-6.391 |
-24.04 |
|
-14.09 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
8/12/24 |
1.89 |
1,873.000 |
|
1,750.000 |
123.000 |
7.03 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.672 |
8/12/24 |
1.89 |
2.180 |
|
2.960 |
-0.780 |
-26.36 |
|
-13.53 |
| |
|
⇓instrument |
freshest |
Δday |
7/17/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
YPF |
78.762 |
8/12/24 |
1.85 |
23.322 |
|
12.607 |
10.715 |
84.99 |
|
70.01 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
17.460 |
8/09/24 |
1.83 |
16.515 |
|
13.335 |
3.181 |
23.85 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
8/12/24 |
1.79 |
1,499.000 |
|
1,445.500 |
53.500 |
3.70 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
8.978 |
8/09/24 |
1.62 |
7.394 |
|
3.681 |
3.713 |
100.86 |
|
60.81 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
20.066 |
8/09/24 |
1.59 |
26.419 |
|
28.682 |
-2.262 |
-7.89 |
|
-5.06 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.162 |
8/12/24 |
1.57 |
2.349 |
|
2.445 |
-0.096 |
-3.92 |
|
-7.47 |
| |  |
 |
 |
 |
|
 |
OMV |
33.487 |
8/12/24 |
1.56 |
34.355 |
|
41.765 |
-7.410 |
-17.74 |
|
-8.30 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.779 |
8/09/24 |
1.55 |
2.709 |
|
2.737 |
-0.028 |
-1.03 |
|
-6.05 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.284 |
8/09/24 |
1.39 |
9.259 |
|
9.038 |
0.221 |
2.45 |
|
4.05 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
452.400 |
|
483.500 |
-31.100 |
-6.43 |
|
-4.58 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
8.552 |
8/12/24 |
1.35 |
7.441 |
|
7.593 |
-0.152 |
-2.00 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
Boliden |
22.768 |
8/12/24 |
1.33 |
24.377 |
|
30.803 |
-6.426 |
-20.86 |
|
-15.68 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0.971 |
8/12/24 |
1.33 |
0.671 |
|
0.802 |
-0.131 |
-16.36 |
|
-12.97 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
8/12/24 |
1.27 |
453.650 |
|
561.600 |
-107.950 |
-19.22 |
|
-6.34 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.229 |
8/12/24 |
1.24 |
10.154 |
|
13.668 |
-3.513 |
-25.70 |
|
-11.30 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
23.993 |
8/12/24 |
1.23 |
28.565 |
|
30.216 |
-1.652 |
-5.47 |
|
4.70 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18.745 |
8/12/24 |
1.21 |
19.776 |
|
17.213 |
2.564 |
14.89 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
México |
4.841 |
8/12/24 |
1.09 |
3.867 |
|
3.264 |
0.603 |
18.48 |
|
12.16 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
55.325 |
8/12/24 |
1.02 |
69.999 |
|
66.903 |
3.095 |
4.63 |
|
8.11 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.374 |
8/12/24 |
0.95 |
4.955 |
|
6.146 |
-1.191 |
-19.38 |
|
-12.08 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
8/12/24 |
0.93 |
618.000 |
|
897.000 |
-279.000 |
-31.10 |
|
-17.44 |
| |  |
 |
 |
 |
|
 |
Shell |
28.371 |
8/12/24 |
0.93 |
23.393 |
|
23.743 |
-0.350 |
-1.47 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14.624 |
8/12/24 |
0.79 |
10.269 |
|
9.485 |
0.783 |
8.26 |
|
17.52 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
313.364 |
8/12/24 |
0.78 |
280.999 |
|
379.736 |
-98.736 |
-26.00 |
|
-18.57 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
153.904 |
8/12/24 |
0.76 |
103.579 |
|
116.533 |
-12.954 |
-11.12 |
|
-8.04 |
| |
|
⇓instrument |
freshest |
Δday |
7/17/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11.022 |
8/12/24 |
0.71 |
12.199 |
|
13.620 |
-1.421 |
-10.43 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.966 |
8/12/24 |
0.67 |
10.889 |
|
12.591 |
-1.702 |
-13.52 |
|
-7.77 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.736 |
8/12/24 |
0.66 |
0.794 |
|
0.731 |
0.063 |
8.68 |
|
9.82 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.336 |
8/12/24 |
0.64 |
6.997 |
|
6.012 |
0.984 |
16.37 |
|
22.28 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
198.121 |
8/12/24 |
0.61 |
289.166 |
|
184.830 |
104.336 |
56.45 |
|
55.18 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.486 |
8/12/24 |
0.61 |
0.457 |
|
0.387 |
0.071 |
18.25 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Enbridge |
31.159 |
8/12/24 |
0.60 |
27.938 |
|
32.801 |
-4.863 |
-14.83 |
|
-14.60 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
53.023 |
8/12/24 |
0.60 |
43.779 |
|
50.621 |
-6.842 |
-13.52 |
|
-8.05 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
5,086.000 |
|
5,671.000 |
-585.000 |
-10.32 |
|
-2.86 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.106 |
8/12/24 |
0.36 |
22.989 |
|
23.131 |
-0.142 |
-0.61 |
|
-0.77 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.785 |
8/12/24 |
0.31 |
4.177 |
|
4.151 |
0.026 |
0.63 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.285 |
8/12/24 |
0.30 |
21.400 |
|
22.080 |
-0.680 |
-3.08 |
|
-0.99 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,290.500 |
|
3,337.000 |
-1,046.500 |
-31.36 |
|
-17.97 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.591 |
8/12/24 |
0.22 |
18.952 |
|
20.883 |
-1.931 |
-9.25 |
|
-10.24 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.374 |
8/12/24 |
0.16 |
9.381 |
|
10.407 |
-1.026 |
-9.85 |
|
-1.41 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.418 |
8/12/24 |
0.16 |
1.098 |
|
1.163 |
-0.065 |
-5.58 |
|
0.52 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.701 |
8/12/24 |
0.15 |
0.700 |
|
0.545 |
0.155 |
28.41 |
|
20.74 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.074 |
8/12/24 |
0.14 |
6.735 |
|
6.203 |
0.533 |
8.59 |
|
7.78 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.401 |
8/12/24 |
0.14 |
4.190 |
|
4.687 |
-0.497 |
-10.59 |
|
-5.31 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
90.986 |
8/12/24 |
0.13 |
77.514 |
|
87.687 |
-10.173 |
-11.60 |
|
-10.58 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.638 |
8/12/24 |
0.13 |
1.316 |
|
1.232 |
0.084 |
6.79 |
|
7.92 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.865 |
8/12/24 |
0.05 |
8.577 |
|
8.079 |
0.498 |
6.17 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Chevron |
110.880 |
8/12/24 |
0.02 |
117.318 |
|
144.895 |
-27.576 |
-19.03 |
|
-13.49 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.108 |
8/12/24 |
|
1.779 |
|
1.698 |
0.081 |
4.80 |
|
4.54 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.695 |
8/12/24 |
|
0.858 |
|
0.812 |
0.046 |
5.69 |
|
-5.04 |
| |
|
⇓instrument |
freshest |
Δday |
7/17/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.653 |
8/12/24 |
|
0.574 |
|
0.380 |
0.193 |
50.85 |
|
35.00 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
18.601 |
8/09/24 |
-0.03 |
16.998 |
|
14.581 |
2.416 |
16.57 |
|
6.61 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18.969 |
8/12/24 |
-0.18 |
26.065 |
|
22.313 |
3.752 |
16.82 |
|
15.46 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.017 |
8/12/24 |
-0.26 |
10.947 |
|
11.048 |
-0.100 |
-0.91 |
|
5.73 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13.263 |
8/12/24 |
-0.27 |
18.752 |
|
20.046 |
-1.295 |
-6.46 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.374 |
8/12/24 |
-0.27 |
4.924 |
|
7.406 |
-2.482 |
-33.51 |
|
-30.88 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.929 |
8/12/24 |
-0.34 |
0.867 |
|
0.627 |
0.240 |
38.20 |
|
27.43 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.529 |
8/12/24 |
-0.34 |
2.056 |
|
2.389 |
-0.334 |
-13.97 |
|
-8.98 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
10.727 |
8/12/24 |
-0.44 |
10.471 |
|
10.037 |
0.435 |
4.33 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
BHP |
21.204 |
8/12/24 |
-0.54 |
23.614 |
|
25.772 |
-2.158 |
-8.37 |
|
-1.91 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.486 |
8/12/24 |
-0.59 |
9.794 |
|
9.623 |
0.171 |
1.77 |
|
3.28 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
39.503 |
8/12/24 |
-0.61 |
41.379 |
|
54.851 |
-13.472 |
-24.56 |
|
-20.08 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.529 |
8/12/24 |
-0.63 |
24.896 |
|
25.871 |
-0.974 |
-3.77 |
|
-5.76 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.932 |
8/12/24 |
-0.80 |
1.200 |
|
1.063 |
0.138 |
12.94 |
|
4.99 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.708 |
8/12/24 |
-0.88 |
22.981 |
|
30.979 |
-7.999 |
-25.82 |
|
-16.07 |
| |  |
 |
 |
 |
|
 |
Santos |
3.976 |
8/12/24 |
-0.91 |
3.944 |
|
4.041 |
-0.097 |
-2.40 |
|
-2.98 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
27.234 |
8/12/24 |
-0.93 |
26.073 |
|
26.921 |
-0.848 |
-3.15 |
|
3.82 |
| |  |
 |
 |
 |
|
 |
Cameco |
31.188 |
8/12/24 |
-1.09 |
24.211 |
|
18.631 |
5.580 |
29.95 |
|
12.62 |
| |  |
 |
 |
 |
|
 |
Coal India |
4.885 |
8/12/24 |
-1.10 |
2.146 |
|
2.321 |
-0.175 |
-7.53 |
|
-6.21 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13.084 |
8/12/24 |
-1.23 |
27.697 |
|
24.156 |
3.541 |
14.66 |
|
8.51 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9.517 |
8/12/24 |
-1.35 |
11.734 |
|
11.579 |
0.156 |
1.34 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2.540 |
8/12/24 |
-2.32 |
1.256 |
|
0.883 |
0.372 |
42.16 |
|
18.74 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
18.546 |
8/09/24 |
-2.49 |
11.758 |
|
12.413 |
-0.655 |
-5.28 |
|
-11.15 |
| |  |
 |
 |
 |
|
 |
Aluar |
2.655 |
8/12/24 |
-2.73 |
1.197 |
|
0.801 |
0.396 |
49.47 |
|
33.74 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.555 |
8/12/24 |
-2.93 |
2.671 |
|
2.538 |
0.133 |
5.25 |
|
16.40 |
| |
|
⇓instrument |
freshest |
Δday |
7/17/23 |
⇓ Δwk |
12/05/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
25.952 |
8/12/24 |
-3.79 |
37.722 |
|
49.904 |
-12.182 |
-24.41 |
|
-7.16 |
| Resources - 100 out of 100 instruments rated - 7/17/23 / 12/05/22 - 41 did rise, Market-Ratio(32) in GBP = 41.00 % |
Technical Chart
Transactions Resources in Pound sterling * 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 | |
| 1/02/06 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
436 |
|
22.929 |
22.705 |
23.156 |
0.226 |
1 |
10,099 |
67 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31,847 |
|
0.317 |
0.312 |
|
-0.005 |
-2 |
9,930 |
-14 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36,925 |
|
0.269 |
0.279 |
0.259 |
-0.010 |
-4 |
9,575 |
-10 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94,834 |
|
0.101 |
0.104 |
|
0.003 |
3 |
9,905 |
56 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,613 |
|
6.140 |
6.488 |
5.793 |
-0.347 |
-6 |
9,344 |
-40 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69,500 |
|
0.134 |
0.138 |
|
0.004 |
3 |
9,626 |
369 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,593 |
|
6.040 |
6.125 |
5.954 |
-0.086 |
-1 |
9,489 |
-53 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61,770 |
|
0.154 |
0.280 |
|
0.126 |
82 |
17,273 |
528 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2,022 |
|
8.539 |
9.764 |
7.314 |
-1.225 |
-14 |
14,795 |
-87 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49,559 |
|
0.299 |
0.306 |
|
0.008 |
3 |
15,181 |
13 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
2,302 |
|
6.593 |
4.928 |
8.821 |
2.228 |
34 |
20,309 |
21 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,870 |
|
7.075 |
8.400 |
|
1.325 |
19 |
24,111 |
21 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,102 |
|
21.866 |
17.665 |
27.065 |
5.200 |
24 |
29,841 |
40 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19,971 |
|
1.494 |
2.444 |
|
0.949 |
64 |
48,800 |
179 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,384 |
|
20.466 |
5.577 |
75.102 |
54.636 |
267 |
179,051 |
131 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26,297 |
|
6.809 |
7.429 |
|
0.620 |
9 |
195,355 |
58 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6,155 |
|
31.738 |
23.247 |
43.330 |
11.592 |
37 |
266,702 |
22 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
500,449 |
|
0.533 |
0.582 |
|
0.049 |
9 |
291,366 |
9,968 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77,382 |
|
3.765 |
1.683 |
8.422 |
4.657 |
124 |
651,727 |
55 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36,072 |
|
18.067 |
15.950 |
|
-2.118 |
-12 |
575,344 |
-14 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
5,466 |
|
105.247 |
52.879 |
209.475 |
104.228 |
99 |
1,145,056 |
197 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,199,885 |
|
0.358 |
0.313 |
|
-0.045 |
-13 |
1,000,922 |
-75 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237,018 |
|
4.223 |
9.959 |
0.000 |
-4.223 |
-100 |
3 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0.550 |
0.500 |
|
-0.050 |
-9 |
3 |
-63 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0.311 |
0.252 |
0.382 |
0.072 |
23 |
3 |
195 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13.823 |
14.414 |
|
0.591 |
4 |
3 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.853 |
6.348 |
5.358 |
-0.495 |
-8 |
3 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0.142 |
0.125 |
|
-0.018 |
-12 |
3 |
-97 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.553 |
9.654 |
1.453 |
-4.101 |
-74 |
3 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130.538 |
110.506 |
|
-20.032 |
-15 |
3 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13.533 |
12.485 |
14.670 |
1.136 |
8 |
3 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18.491 |
14.753 |
|
-3.738 |
-20 |
3 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1.958 |
2.119 |
1.798 |
-0.160 |
-8 |
3 |
-89 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.113 |
18.726 |
|
0.612 |
3 |
3 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.029 |
2.015 |
2.043 |
0.014 |
1 |
3 |
42 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.858 |
19.543 |
|
0.685 |
4 |
3 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.790 |
6.017 |
5.562 |
-0.228 |
-4 |
3 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18.319 |
19.270 |
|
0.951 |
5 |
3 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.558 |
3.289 |
9.392 |
3.834 |
69 |
3 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20.301 |
23.263 |
|
2.963 |
15 |
3 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11.392 |
9.588 |
13.536 |
2.144 |
19 |
3 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7092 |
days out of 7288 invested (97%) |
-100 |
3 |
-35 |
|
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 | 12/24/12 | 567 | 20.47 | 5.58 | 75.10 | 54.64 | 266.95 | | | 266.95 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.10 | 0.10 | | 0.00 | 3.45 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.15 | 0.28 | | 0.13 | 82.03 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.30 | 0.31 | | 0.01 | 2.60 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 1.49 | 2.44 | | 0.95 | 63.53 | | | 215.97 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 3.77 | 1.68 | 8.42 | 4.66 | 123.68 | | | 123.68 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 105.25 | 52.88 | 209.47 | 104.23 | 99.03 | | | 99.03 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 5.79 | 6.02 | 5.56 | -0.23 | -3.93 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 5.56 | 3.29 | 9.39 | 3.83 | 68.99 | | | 62.34 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 6.59 | 4.93 | 8.82 | 2.23 | 33.79 | | | 33.79 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 21.87 | 17.66 | 27.07 | 5.20 | 23.78 | | | 23.78 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.31 | 0.25 | 0.38 | 0.07 | 23.08 | | | 23.08 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 11.39 | 9.59 | 13.54 | 2.14 | 18.82 | | | 18.82 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.53 | 0.58 | | 0.05 | 9.25 | | | 9.25 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 6.81 | 7.43 | | 0.62 | 9.11 | | | 9.11 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 13.53 | 12.49 | 14.67 | 1.14 | 8.39 | | | 8.39 |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 13.82 | 14.41 | | 0.59 | 4.27 | | | 4.27 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 22.93 | 22.70 | 23.16 | 0.23 | 0.99 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 18.49 | 14.75 | | -3.74 | -20.21 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 18.11 | 18.73 | | 0.61 | 3.38 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 18.86 | 19.54 | | 0.69 | 3.63 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 18.32 | 19.27 | | 0.95 | 5.19 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 20.30 | 23.26 | | 2.96 | 14.59 | | | 4.06 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.13 | 0.14 | | 0.00 | 3.01 | | | 3.01 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.32 | 0.31 | | -0.01 | -1.68 | | | -1.68 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 6.14 | 6.49 | 5.79 | -0.35 | -5.66 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 6.04 | 6.13 | 5.95 | -0.09 | -1.42 | | | -7.00 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 1.96 | 2.12 | 1.80 | -0.16 | -8.19 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.03 | 2.02 | 2.04 | 0.01 | 0.68 | | | -7.56 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.14 | 0.12 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.27 | 0.28 | 0.26 | -0.01 | -3.57 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.55 | 0.50 | | -0.05 | -9.12 | | | -12.37 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.36 | 0.31 | | -0.05 | -12.59 | | | -12.59 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 8.54 | 9.76 | 7.31 | -1.23 | -14.35 | | | -14.35 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 130.54 | 110.51 | | -20.03 | -15.35 | | | -15.35 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 5.85 | 6.35 | 5.36 | -0.50 | -8.46 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 5.55 | 9.65 | 1.45 | -4.10 | -73.84 | | | -76.06 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 31.74 | 23.25 | 43.33 | 11.59 | 36.52 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 4.22 | 9.96 | 0.00 | -4.22 | -100.00 | | | -100.00 |
Annotations
| 6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 6/01/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 4/08/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 7/03/18 | Gas Natural | | | renames Naturgy Energy |
| 5/16/18 | Statoil | | | is now called Equinor |
| 9/07/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 7/28/17 | Rubis | | | stock split 1:2 (two for one) |
| 7/17/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 3/09/17 | Fortescue Metals | | | returns to the ASX 50 |
| 12/15/16 | ONGC | | | stock split 2:3 (three for two) |
| 10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 8/17/15 | Rohstoffe | | | complete analysis |
| 5/11/15 | Franco-Nevada | | | registered |
| 3/15/15 | Resources | | | first complete analysis |
|
|