| | |
| | |
Assessment - Resources in Japanese yen - 31/07/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/07/23 |
⇓ Δwk |
19/12/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
83,076.769 |
12/08/24 |
0.79 |
76,985.479 |
|
66,022.049 |
10,963.430 |
16.61 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
YPF |
14,179.896 |
12/08/24 |
1.85 |
4,242.511 |
|
2,067.236 |
2,175.275 |
105.23 |
|
75.46 |
| |  |
 |
 |
 |
|
 |
Aluar |
477.910 |
12/08/24 |
-2.73 |
238.697 |
|
135.894 |
102.804 |
75.65 |
|
58.46 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
36,462.880 |
12/08/24 |
0.61 |
71,478.379 |
|
29,615.382 |
41,862.997 |
141.36 |
|
125.04 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,552.000 |
|
626.000 |
926.000 |
147.92 |
|
98.85 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
457.266 |
12/08/24 |
-2.32 |
225.020 |
|
143.771 |
81.249 |
56.51 |
|
26.98 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
951.311 |
12/08/24 |
2.88 |
1,211.588 |
|
609.039 |
602.550 |
98.93 |
|
63.60 |
| |  |
 |
 |
 |
|
 |
PetroChina |
121.535 |
12/08/24 |
|
103.679 |
|
61.710 |
41.969 |
68.01 |
|
45.03 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,722.467 |
12/08/24 |
2.77 |
4,220.907 |
|
2,762.029 |
1,458.878 |
52.82 |
|
45.48 |
| |  |
 |
 |
 |
|
 |
PetroChina |
173.245 |
12/08/24 |
-0.34 |
157.532 |
|
98.414 |
59.117 |
60.07 |
|
38.06 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,798.755 |
12/08/24 |
-1.09 |
5,003.356 |
|
2,931.583 |
2,071.773 |
70.67 |
|
38.49 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,246.000 |
|
2,245.000 |
1,001.000 |
44.59 |
|
28.75 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
130.680 |
12/08/24 |
0.15 |
123.320 |
|
85.279 |
38.041 |
44.61 |
|
26.70 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
305.516 |
12/08/24 |
0.13 |
258.774 |
|
197.221 |
61.553 |
31.21 |
|
26.49 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,692.575 |
12/08/24 |
0.79 |
1,908.936 |
|
1,490.944 |
417.991 |
28.04 |
|
28.72 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,832.500 |
|
1,426.000 |
406.500 |
28.51 |
|
23.00 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,225.000 |
|
2,527.000 |
698.000 |
27.62 |
|
21.14 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
343,372.861 |
12/08/24 |
1.79 |
306,468.728 |
|
245,031.754 |
61,436.974 |
25.07 |
|
32.71 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,964.462 |
12/08/24 |
-0.44 |
2,086.763 |
|
1,577.079 |
509.684 |
32.32 |
|
24.51 |
| |  |
 |
 |
 |
|
 |
ONGC |
589.197 |
12/08/24 |
2.63 |
305.647 |
|
241.206 |
64.441 |
26.72 |
|
23.32 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,511.391 |
12/08/24 |
4.82 |
1,395.457 |
|
1,075.516 |
319.941 |
29.75 |
|
25.18 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,322.069 |
12/08/24 |
5.15 |
709.061 |
|
552.807 |
156.253 |
28.27 |
|
23.35 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,456.834 |
12/08/24 |
1.23 |
5,550.448 |
|
4,930.212 |
620.236 |
12.58 |
|
21.10 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,887.708 |
12/08/24 |
2.36 |
6,322.187 |
|
5,002.352 |
1,319.834 |
26.38 |
|
22.21 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,583.651 |
12/08/24 |
1.35 |
1,409.982 |
|
1,239.861 |
170.121 |
13.72 |
|
18.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/07/23 |
⇓ Δwk |
19/12/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
CNOOC |
359.686 |
12/08/24 |
-0.80 |
229.222 |
|
174.932 |
54.290 |
31.03 |
|
19.83 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
134.344 |
12/08/24 |
0.66 |
144.950 |
|
123.974 |
20.976 |
16.92 |
|
19.15 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,452.959 |
12/08/24 |
-0.18 |
4,707.158 |
|
3,525.221 |
1,181.938 |
33.53 |
|
23.70 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
284.732 |
12/08/24 |
-2.93 |
462.451 |
|
370.375 |
92.077 |
24.86 |
|
17.98 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,071.130 |
12/08/24 |
1.02 |
13,377.087 |
|
11,502.740 |
1,874.348 |
16.29 |
|
22.94 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
262.506 |
12/08/24 |
0.16 |
212.598 |
|
184.958 |
27.640 |
14.94 |
|
16.24 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,412.299 |
12/08/24 |
1.21 |
3,596.832 |
|
3,066.041 |
530.791 |
17.31 |
|
21.37 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
575.559 |
12/08/24 |
|
325.845 |
|
282.317 |
43.529 |
15.42 |
|
14.60 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,105.635 |
12/08/24 |
0.14 |
1,263.583 |
|
1,089.825 |
173.758 |
15.94 |
|
20.30 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,483.904 |
12/08/24 |
2.56 |
6,381.545 |
|
5,246.149 |
1,135.396 |
21.64 |
|
16.30 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,343.402 |
12/08/24 |
0.64 |
1,099.755 |
|
1,012.786 |
86.969 |
8.59 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
México |
901.504 |
12/08/24 |
1.09 |
738.929 |
|
501.762 |
237.167 |
47.27 |
|
27.93 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,980.679 |
12/08/24 |
0.16 |
1,892.246 |
|
1,735.001 |
157.245 |
9.06 |
|
18.70 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,428.824 |
12/08/24 |
-0.27 |
3,629.860 |
|
3,285.581 |
344.279 |
10.48 |
|
12.93 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,742.791 |
12/08/24 |
-1.35 |
2,071.476 |
|
1,859.225 |
212.250 |
11.42 |
|
12.23 |
| |  |
 |
 |
 |
|
 |
Santos |
728.074 |
12/08/24 |
-0.91 |
760.560 |
|
663.550 |
97.011 |
14.62 |
|
12.31 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
515.400 |
|
449.000 |
66.400 |
14.79 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
28,588.783 |
12/08/24 |
0.76 |
20,923.541 |
|
18,263.387 |
2,660.154 |
14.57 |
|
10.94 |
| |  |
 |
 |
 |
|
 |
Sinopec |
90.377 |
12/08/24 |
0.61 |
79.262 |
|
65.050 |
14.212 |
21.85 |
|
11.18 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,090.854 |
12/08/24 |
-0.59 |
1,854.714 |
|
1,661.620 |
193.094 |
11.62 |
|
15.86 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,146.388 |
12/08/24 |
3.95 |
7,666.919 |
|
6,419.986 |
1,246.933 |
19.42 |
|
12.62 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,006.407 |
12/08/24 |
0.71 |
2,366.090 |
|
2,282.820 |
83.270 |
3.65 |
|
14.62 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,299.067 |
12/08/24 |
2.68 |
4,327.212 |
|
3,641.403 |
685.808 |
18.83 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
BHP |
3,883.062 |
12/08/24 |
-0.54 |
4,396.153 |
|
4,226.682 |
169.471 |
4.01 |
|
9.12 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,381.728 |
12/08/24 |
-1.23 |
4,926.096 |
|
4,080.305 |
845.791 |
20.73 |
|
14.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/07/23 |
⇓ Δwk |
19/12/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,380.583 |
12/08/24 |
3.52 |
7,460.784 |
|
6,886.511 |
574.273 |
8.34 |
|
10.67 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,914.000 |
|
4,670.000 |
244.000 |
5.22 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,146.446 |
12/08/24 |
0.30 |
4,115.245 |
|
3,496.159 |
619.086 |
17.71 |
|
13.70 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,358.000 |
|
3,130.000 |
228.000 |
7.28 |
|
4.95 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,382.691 |
12/08/24 |
2.47 |
20,766.731 |
|
18,063.046 |
2,703.685 |
14.97 |
|
10.04 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,477.980 |
12/08/24 |
0.36 |
4,338.092 |
|
3,711.217 |
626.875 |
16.89 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
286,281.071 |
12/08/24 |
1.89 |
343,464.208 |
|
283,343.993 |
60,120.215 |
21.22 |
|
14.43 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,817.895 |
12/08/24 |
3.28 |
2,706.733 |
|
2,443.989 |
262.744 |
10.75 |
|
9.23 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
180.754 |
12/08/24 |
1.33 |
136.477 |
|
129.749 |
6.728 |
5.19 |
|
7.06 |
| |  |
 |
 |
 |
|
 |
Shell |
5,164.582 |
12/08/24 |
0.93 |
4,376.406 |
|
3,823.106 |
553.300 |
14.47 |
|
11.22 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,554.223 |
12/08/24 |
4.20 |
7,375.525 |
|
7,123.285 |
252.239 |
3.54 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
129.370 |
12/08/24 |
|
159.618 |
|
138.715 |
20.902 |
15.07 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,043.050 |
12/08/24 |
-0.93 |
4,400.854 |
|
4,300.181 |
100.673 |
2.34 |
|
5.28 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,238.000 |
|
2,096.000 |
142.000 |
6.77 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,996.242 |
12/08/24 |
0.67 |
2,173.738 |
|
2,066.308 |
107.429 |
5.20 |
|
10.03 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,901.313 |
12/08/24 |
0.13 |
15,231.065 |
|
14,379.102 |
851.963 |
5.93 |
|
5.07 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,431.696 |
12/08/24 |
0.05 |
1,496.908 |
|
1,304.884 |
192.024 |
14.72 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
BP |
80,312.163 |
12/08/24 |
1.35 |
88,241.071 |
|
77,723.873 |
10,517.198 |
13.53 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
Coal India |
904.512 |
12/08/24 |
-1.10 |
395.762 |
|
376.036 |
19.725 |
5.25 |
|
3.63 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,822.212 |
12/08/24 |
9.37 |
2,458.508 |
|
2,265.405 |
193.103 |
8.52 |
|
5.65 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,652.020 |
12/08/24 |
0.60 |
8,641.780 |
|
8,231.812 |
409.968 |
4.98 |
|
8.52 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
506.997 |
12/08/24 |
0.31 |
736.256 |
|
666.392 |
69.864 |
10.48 |
|
8.70 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,051.666 |
12/08/24 |
-0.26 |
2,032.649 |
|
1,786.513 |
246.136 |
13.78 |
|
16.40 |
| |  |
 |
 |
 |
|
 |
Chevron |
20,596.877 |
12/08/24 |
0.02 |
23,244.276 |
|
23,226.413 |
17.863 |
0.08 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
491.932 |
12/08/24 |
1.89 |
433.562 |
|
463.334 |
-29.772 |
-6.43 |
|
4.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/07/23 |
⇓ Δwk |
19/12/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
902,872.403 |
12/08/24 |
0.56 |
940,872.698 |
|
934,318.906 |
6,553.792 |
0.70 |
|
7.48 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,013.524 |
12/08/24 |
2.28 |
4,452.943 |
|
4,073.315 |
379.628 |
9.32 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
Glencore |
74,950.102 |
12/08/24 |
1.27 |
86,514.615 |
|
89,417.434 |
-2,902.819 |
-3.25 |
|
6.69 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,636.870 |
12/08/24 |
2.05 |
3,975.020 |
|
4,151.121 |
-176.101 |
-4.24 |
|
2.21 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
600.000 |
|
610.000 |
-10.000 |
-1.64 |
|
-3.02 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
588.544 |
12/08/24 |
1.57 |
424.554 |
|
394.697 |
29.857 |
7.56 |
|
0.50 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
620.456 |
12/08/24 |
0.14 |
738.006 |
|
752.576 |
-14.569 |
-1.94 |
|
0.66 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,752.546 |
12/08/24 |
-3.79 |
6,824.978 |
|
7,510.425 |
-685.448 |
-9.13 |
|
-0.95 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
279.955 |
12/08/24 |
-0.34 |
370.725 |
|
379.565 |
-8.840 |
-2.33 |
|
-1.63 |
| |  |
 |
 |
 |
|
 |
OMV |
6,095.848 |
12/08/24 |
1.56 |
6,411.744 |
|
6,780.165 |
-368.421 |
-5.43 |
|
2.69 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
805.387 |
12/08/24 |
0.95 |
931.667 |
|
968.595 |
-36.928 |
-3.81 |
|
-1.09 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,918.983 |
12/08/24 |
-0.63 |
4,491.348 |
|
4,100.648 |
390.700 |
9.53 |
|
1.77 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,265.465 |
12/08/24 |
3.19 |
4,327.202 |
|
5,004.177 |
-676.975 |
-13.53 |
|
-1.91 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,226.126 |
12/08/24 |
1.24 |
1,925.087 |
|
2,202.173 |
-277.086 |
-12.58 |
|
0.31 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,294.305 |
12/08/24 |
0.22 |
3,506.129 |
|
3,526.674 |
-20.544 |
-0.58 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,793.359 |
12/08/24 |
0.60 |
5,232.154 |
|
5,192.975 |
39.179 |
0.75 |
|
-3.30 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,270.309 |
12/08/24 |
-0.61 |
8,339.144 |
|
9,194.971 |
-855.827 |
-9.31 |
|
-2.46 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
57,672.586 |
12/08/24 |
0.78 |
55,000.497 |
|
61,755.699 |
-6,755.202 |
-10.94 |
|
-4.42 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11,314.382 |
12/08/24 |
5.24 |
11,963.376 |
|
11,646.597 |
316.779 |
2.72 |
|
-4.44 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,661.000 |
|
1,971.000 |
-310.000 |
-15.73 |
|
-13.38 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
407,863.747 |
12/08/24 |
0.29 |
437,368.784 |
|
518,547.826 |
-81,179.041 |
-15.66 |
|
-5.75 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,767.139 |
12/08/24 |
-0.88 |
4,209.857 |
|
5,056.788 |
-846.931 |
-16.75 |
|
-7.24 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
442.759 |
12/08/24 |
-0.27 |
1,001.082 |
|
1,196.654 |
-195.572 |
-16.34 |
|
-13.79 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,125.870 |
12/08/24 |
1.33 |
4,194.860 |
|
5,186.817 |
-991.957 |
-19.12 |
|
-12.73 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
98,654.613 |
12/08/24 |
0.93 |
112,941.263 |
|
143,954.074 |
-31,012.811 |
-21.54 |
|
-9.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/07/23 |
⇓ Δwk |
19/12/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
459.268 |
12/08/24 |
2.12 |
323.020 |
|
366.015 |
-42.995 |
-11.75 |
|
-16.95 |
| Resources - 100 out of 100 instruments rated - 31/07/23 / 19/12/22 - 79 did rise, Market-Ratio(32) in JPY = 79.00 % |
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 |
|
|