| | |
| | |
Assessment - Resources in Japanese yen - 17/07/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/07/23 |
⇓ Δwk |
5/12/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
81,171.165 |
12/08/24 |
0.79 |
73,189.668 |
|
67,512.393 |
5,677.276 |
8.41 |
|
9.07 |
| |  |
 |
 |
 |
|
 |
YPF |
14,294.961 |
12/08/24 |
1.85 |
4,232.921 |
|
2,099.333 |
2,133.588 |
101.63 |
|
86.86 |
| |  |
 |
 |
 |
|
 |
Aluar |
481.788 |
12/08/24 |
-2.73 |
217.221 |
|
133.337 |
83.884 |
62.91 |
|
46.68 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
460.977 |
12/08/24 |
-2.32 |
227.887 |
|
147.075 |
80.812 |
54.95 |
|
30.11 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,342.000 |
|
613.000 |
729.000 |
118.92 |
|
76.68 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
35,958.351 |
12/08/24 |
0.61 |
52,482.724 |
|
30,777.380 |
21,705.343 |
70.52 |
|
70.26 |
| |  |
 |
 |
 |
|
 |
PetroChina |
118.500 |
12/08/24 |
|
104.109 |
|
63.318 |
40.791 |
64.42 |
|
48.16 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
937.756 |
12/08/24 |
2.88 |
1,060.854 |
|
673.676 |
387.178 |
57.47 |
|
49.54 |
| |  |
 |
 |
 |
|
 |
PetroChina |
168.605 |
12/08/24 |
-0.34 |
157.378 |
|
104.477 |
52.901 |
50.63 |
|
39.82 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,451.557 |
12/08/24 |
4.82 |
1,551.845 |
|
1,099.234 |
452.612 |
41.18 |
|
43.04 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
127.180 |
12/08/24 |
0.15 |
126.986 |
|
90.730 |
36.257 |
39.96 |
|
32.44 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,331.420 |
12/08/24 |
0.64 |
1,269.868 |
|
1,001.148 |
268.720 |
26.84 |
|
34.05 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,654.209 |
12/08/24 |
0.79 |
1,863.756 |
|
1,579.497 |
284.258 |
18.00 |
|
28.55 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
282.193 |
12/08/24 |
-2.93 |
484.842 |
|
422.646 |
62.196 |
14.72 |
|
27.55 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,681.429 |
12/08/24 |
2.77 |
3,592.527 |
|
3,310.787 |
281.740 |
8.51 |
|
26.37 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,290.571 |
12/08/24 |
5.15 |
706.917 |
|
575.789 |
131.128 |
22.77 |
|
25.38 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,997.500 |
|
2,220.500 |
777.000 |
34.99 |
|
21.03 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
297.333 |
12/08/24 |
0.13 |
238.873 |
|
205.222 |
33.652 |
16.40 |
|
18.09 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,660.601 |
12/08/24 |
-1.09 |
4,394.261 |
|
3,102.416 |
1,291.845 |
41.64 |
|
23.29 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,442.758 |
12/08/24 |
-0.18 |
4,730.673 |
|
3,715.433 |
1,015.241 |
27.32 |
|
26.60 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,085.000 |
|
2,428.000 |
657.000 |
27.06 |
|
16.71 |
| |  |
 |
 |
 |
|
 |
Sinopec |
88.120 |
12/08/24 |
0.61 |
82.968 |
|
64.373 |
18.594 |
28.88 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
133.639 |
12/08/24 |
0.66 |
144.189 |
|
121.726 |
22.463 |
18.45 |
|
20.11 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,552.213 |
12/08/24 |
1.35 |
1,350.519 |
|
1,264.390 |
86.129 |
6.81 |
|
15.09 |
| |  |
 |
 |
 |
|
 |
ONGC |
577.501 |
12/08/24 |
2.63 |
281.559 |
|
240.227 |
41.332 |
17.21 |
|
14.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/07/23 |
⇓ Δwk |
5/12/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,727.248 |
12/08/24 |
-1.35 |
2,129.704 |
|
1,928.036 |
201.669 |
10.46 |
|
16.45 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
564.133 |
12/08/24 |
|
322.972 |
|
282.758 |
40.214 |
14.22 |
|
14.39 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,680.500 |
|
1,505.000 |
175.500 |
11.66 |
|
13.79 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,402.218 |
12/08/24 |
1.21 |
3,589.324 |
|
2,866.191 |
723.134 |
25.23 |
|
23.17 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
350.703 |
12/08/24 |
-0.80 |
217.812 |
|
176.939 |
40.873 |
23.10 |
|
14.90 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,354.603 |
12/08/24 |
1.23 |
5,184.448 |
|
5,031.569 |
152.879 |
3.04 |
|
14.42 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,942.936 |
12/08/24 |
-0.93 |
4,732.190 |
|
4,482.770 |
249.420 |
5.56 |
|
13.53 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,946.942 |
12/08/24 |
-0.44 |
1,900.541 |
|
1,671.331 |
229.210 |
13.71 |
|
14.40 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,281.776 |
12/08/24 |
2.56 |
6,175.775 |
|
5,320.009 |
855.766 |
16.09 |
|
14.01 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,723.609 |
12/08/24 |
2.36 |
5,789.131 |
|
4,954.604 |
834.527 |
16.84 |
|
14.14 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
341,123.053 |
12/08/24 |
1.79 |
272,063.557 |
|
240,700.778 |
31,362.780 |
13.03 |
|
20.06 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,374.692 |
12/08/24 |
-1.23 |
5,026.925 |
|
4,022.422 |
1,004.503 |
24.97 |
|
18.83 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
257.295 |
12/08/24 |
0.16 |
199.240 |
|
193.602 |
5.638 |
2.91 |
|
9.87 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,041.377 |
12/08/24 |
1.02 |
12,704.525 |
|
11,140.560 |
1,563.965 |
14.04 |
|
18.30 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,102.369 |
12/08/24 |
0.14 |
1,222.428 |
|
1,032.862 |
189.567 |
18.35 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
México |
878.621 |
12/08/24 |
1.09 |
701.805 |
|
543.451 |
158.354 |
29.14 |
|
22.86 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,109.442 |
12/08/24 |
3.52 |
7,311.477 |
|
6,892.356 |
419.121 |
6.08 |
|
9.67 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,427.466 |
12/08/24 |
0.05 |
1,556.725 |
|
1,345.302 |
211.423 |
15.72 |
|
14.96 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,944.725 |
12/08/24 |
2.47 |
20,299.358 |
|
19,569.781 |
729.577 |
3.73 |
|
8.30 |
| |  |
 |
 |
 |
|
 |
BHP |
3,848.430 |
12/08/24 |
-0.54 |
4,285.923 |
|
4,291.552 |
-5.629 |
-0.13 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
505.499 |
12/08/24 |
0.31 |
758.093 |
|
691.157 |
66.936 |
9.68 |
|
13.33 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
284,405.333 |
12/08/24 |
1.89 |
339,943.324 |
|
291,405.300 |
48,538.024 |
16.66 |
|
14.46 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,084.677 |
12/08/24 |
-0.59 |
1,777.511 |
|
1,602.370 |
175.141 |
10.93 |
|
12.83 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,407.162 |
12/08/24 |
-0.27 |
3,403.360 |
|
3,338.078 |
65.282 |
1.96 |
|
6.57 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,795.000 |
|
4,776.000 |
19.000 |
0.40 |
|
3.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/07/23 |
⇓ Δwk |
5/12/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Santos |
721.581 |
12/08/24 |
-0.91 |
715.899 |
|
672.933 |
42.966 |
6.38 |
|
6.08 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
126.139 |
12/08/24 |
|
155.809 |
|
135.255 |
20.554 |
15.20 |
|
3.92 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
491.600 |
|
455.700 |
35.900 |
7.88 |
|
2.66 |
| |  |
 |
 |
 |
|
 |
Coal India |
886.556 |
12/08/24 |
-1.10 |
389.513 |
|
386.453 |
3.060 |
0.79 |
|
2.59 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,754.973 |
12/08/24 |
9.37 |
2,415.737 |
|
2,262.891 |
152.846 |
6.75 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,999.590 |
12/08/24 |
-0.26 |
1,986.930 |
|
1,839.639 |
147.292 |
8.01 |
|
15.92 |
| |  |
 |
 |
 |
|
 |
Shell |
5,149.324 |
12/08/24 |
0.93 |
4,245.756 |
|
3,953.565 |
292.191 |
7.39 |
|
8.97 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,215.000 |
|
3,170.000 |
45.000 |
1.42 |
|
0.68 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,467.705 |
12/08/24 |
0.36 |
4,172.473 |
|
3,851.713 |
320.760 |
8.33 |
|
8.54 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,000.479 |
12/08/24 |
0.71 |
2,214.092 |
|
2,267.992 |
-53.900 |
-2.38 |
|
8.32 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,137.151 |
12/08/24 |
0.30 |
3,884.017 |
|
3,676.700 |
207.317 |
5.64 |
|
8.25 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
573.845 |
12/08/24 |
1.57 |
426.386 |
|
407.171 |
19.215 |
4.72 |
|
1.20 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11,280.957 |
12/08/24 |
5.24 |
13,471.661 |
|
11,641.211 |
1,830.450 |
15.72 |
|
7.80 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,971.873 |
12/08/24 |
0.16 |
1,702.668 |
|
1,732.912 |
-30.244 |
-1.75 |
|
7.76 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
617.199 |
12/08/24 |
0.14 |
760.509 |
|
780.429 |
-19.920 |
-2.55 |
|
3.44 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
27,933.018 |
12/08/24 |
0.76 |
18,799.175 |
|
19,404.747 |
-605.572 |
-3.12 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,710.160 |
12/08/24 |
-3.79 |
6,846.493 |
|
8,309.898 |
-1,463.405 |
-17.61 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,172.818 |
12/08/24 |
2.68 |
3,881.193 |
|
3,911.238 |
-30.045 |
-0.77 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,398.069 |
12/08/24 |
4.20 |
6,855.300 |
|
7,833.549 |
-978.249 |
-12.49 |
|
0.72 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,880.827 |
12/08/24 |
3.95 |
6,771.018 |
|
7,310.105 |
-539.087 |
-7.37 |
|
0.13 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
277.458 |
12/08/24 |
-0.34 |
373.101 |
|
397.892 |
-24.792 |
-6.23 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
896,956.705 |
12/08/24 |
0.56 |
923,092.230 |
|
944,319.689 |
-21,227.459 |
-2.25 |
|
6.14 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,134.000 |
|
2,067.000 |
67.000 |
3.24 |
|
-2.93 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,513.633 |
12/08/24 |
0.13 |
14,068.505 |
|
14,601.389 |
-532.884 |
-3.65 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
BP |
79,785.951 |
12/08/24 |
1.35 |
82,109.108 |
|
80,511.121 |
1,597.987 |
1.98 |
|
4.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/07/23 |
⇓ Δwk |
5/12/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,907.405 |
12/08/24 |
-0.63 |
4,518.620 |
|
4,307.894 |
210.726 |
4.89 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
588.200 |
|
629.000 |
-40.800 |
-6.49 |
|
-5.21 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
176.240 |
12/08/24 |
1.33 |
121.698 |
|
133.496 |
-11.798 |
-8.84 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
Chevron |
20,124.429 |
12/08/24 |
0.02 |
21,292.872 |
|
24,127.479 |
-2,834.607 |
-11.75 |
|
-5.48 |
| |  |
 |
 |
 |
|
 |
Glencore |
74,459.022 |
12/08/24 |
1.27 |
82,335.979 |
|
93,516.124 |
-11,180.144 |
-11.96 |
|
2.29 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,990.344 |
12/08/24 |
0.67 |
1,976.311 |
|
2,096.566 |
-120.254 |
-5.74 |
|
0.83 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
793.911 |
12/08/24 |
0.95 |
899.305 |
|
1,023.476 |
-124.170 |
-12.13 |
|
-4.04 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,623.506 |
12/08/24 |
0.60 |
7,945.785 |
|
8,429.298 |
-483.513 |
-5.74 |
|
0.54 |
| |  |
 |
 |
 |
|
 |
OMV |
6,077.840 |
12/08/24 |
1.56 |
6,235.321 |
|
6,954.601 |
-719.281 |
-10.34 |
|
0.22 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,750.759 |
12/08/24 |
3.28 |
2,346.205 |
|
2,625.276 |
-279.071 |
-10.63 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,655.333 |
12/08/24 |
0.60 |
5,070.625 |
|
5,461.943 |
-391.317 |
-7.16 |
|
-6.75 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,281.618 |
12/08/24 |
0.22 |
3,439.639 |
|
3,477.301 |
-37.661 |
-1.08 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
484.922 |
12/08/24 |
1.89 |
395.573 |
|
492.828 |
-97.255 |
-19.73 |
|
-5.75 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,585.050 |
12/08/24 |
2.05 |
3,665.271 |
|
4,426.993 |
-761.723 |
-17.21 |
|
-6.38 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,219.550 |
12/08/24 |
1.24 |
1,842.998 |
|
2,275.882 |
-432.884 |
-19.02 |
|
-3.05 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,870.252 |
12/08/24 |
2.28 |
3,991.814 |
|
4,250.974 |
-259.160 |
-6.10 |
|
-8.23 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,204.688 |
12/08/24 |
3.19 |
4,078.824 |
|
5,064.431 |
-985.607 |
-19.46 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,132.340 |
12/08/24 |
1.33 |
4,424.314 |
|
5,129.188 |
-704.875 |
-13.74 |
|
-8.05 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,761.919 |
12/08/24 |
-0.88 |
4,170.914 |
|
5,158.570 |
-987.656 |
-19.15 |
|
-8.45 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
56,874.583 |
12/08/24 |
0.78 |
51,000.471 |
|
63,232.574 |
-12,232.103 |
-19.34 |
|
-11.15 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,169.711 |
12/08/24 |
-0.61 |
7,510.080 |
|
9,133.594 |
-1,623.514 |
-17.78 |
|
-12.87 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
98,008.220 |
12/08/24 |
0.93 |
112,164.962 |
|
149,366.031 |
-37,201.069 |
-24.91 |
|
-9.93 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
446.968 |
12/08/24 |
2.12 |
317.272 |
|
387.663 |
-70.391 |
-18.16 |
|
-19.22 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
405,191.389 |
12/08/24 |
0.29 |
415,718.198 |
|
555,668.278 |
-139,950.080 |
-25.19 |
|
-10.57 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,558.000 |
|
2,066.000 |
-508.000 |
-24.59 |
|
-20.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/07/23 |
⇓ Δwk |
5/12/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
430.901 |
12/08/24 |
-0.27 |
893.743 |
|
1,233.295 |
-339.552 |
-27.53 |
|
-24.83 |
| Resources - 100 out of 100 instruments rated - 17/07/23 / 5/12/22 - 63 did rise, Market-Ratio(32) in JPY = 63.00 % |
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 |
|
|