| | |
| | |
Assessment - Resources in Japanese yen - 18/09/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
⇓ Δwk |
6/02/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
86,335.896 |
12/08/24 |
0.79 |
82,186.280 |
|
68,282.665 |
13,903.615 |
20.36 |
|
17.56 |
| |  |
 |
 |
 |
|
 |
Aluar |
390.746 |
12/08/24 |
-2.73 |
276.181 |
|
146.060 |
130.121 |
89.09 |
|
72.67 |
| |  |
 |
 |
 |
|
 |
YPF |
11,593.679 |
12/08/24 |
1.85 |
4,068.042 |
|
2,948.791 |
1,119.251 |
37.96 |
|
41.74 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
373.867 |
12/08/24 |
-2.32 |
265.420 |
|
191.352 |
74.068 |
38.71 |
|
43.68 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
2,089.500 |
|
694.000 |
1,395.500 |
201.08 |
|
138.54 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
36,545.600 |
12/08/24 |
0.61 |
67,288.540 |
|
31,354.266 |
35,934.274 |
114.61 |
|
90.16 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
2,304.000 |
|
1,408.000 |
896.000 |
63.64 |
|
49.71 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,885.472 |
12/08/24 |
-1.09 |
5,974.198 |
|
3,621.144 |
2,353.054 |
64.98 |
|
58.68 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
926.991 |
12/08/24 |
2.88 |
1,140.281 |
|
751.744 |
388.538 |
51.68 |
|
39.13 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,646.000 |
|
2,730.000 |
916.000 |
33.55 |
|
36.23 |
| |  |
 |
 |
 |
|
 |
PetroChina |
176.500 |
12/08/24 |
-0.34 |
166.773 |
|
100.598 |
66.175 |
65.78 |
|
39.38 |
| |  |
 |
 |
 |
|
 |
PetroChina |
125.952 |
12/08/24 |
|
108.579 |
|
68.882 |
39.697 |
57.63 |
|
42.05 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
631.900 |
|
461.800 |
170.100 |
36.83 |
|
31.18 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,534.000 |
|
2,739.000 |
795.000 |
29.03 |
|
28.84 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,009.136 |
12/08/24 |
0.16 |
2,215.804 |
|
1,697.396 |
518.408 |
30.54 |
|
33.83 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,016.000 |
|
3,350.000 |
666.000 |
19.88 |
|
23.84 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,631.676 |
12/08/24 |
1.23 |
6,293.648 |
|
5,084.500 |
1,209.149 |
23.78 |
|
30.95 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,623.741 |
12/08/24 |
0.79 |
1,977.034 |
|
1,522.454 |
454.581 |
29.86 |
|
25.65 |
| |  |
 |
 |
 |
|
 |
Coal India |
928.603 |
12/08/24 |
-1.10 |
498.463 |
|
351.870 |
146.592 |
41.66 |
|
29.00 |
| |  |
 |
 |
 |
|
 |
ONGC |
604.890 |
12/08/24 |
2.63 |
330.979 |
|
229.933 |
101.046 |
43.95 |
|
28.74 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
372.757 |
12/08/24 |
-0.80 |
259.457 |
|
188.875 |
70.582 |
37.37 |
|
30.28 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
311.255 |
12/08/24 |
0.13 |
264.851 |
|
222.487 |
42.363 |
19.04 |
|
23.57 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
729.200 |
|
634.000 |
95.200 |
15.02 |
|
19.79 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,341.839 |
12/08/24 |
5.15 |
774.433 |
|
575.710 |
198.724 |
34.52 |
|
27.23 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,748.225 |
12/08/24 |
2.77 |
3,897.359 |
|
2,532.924 |
1,364.435 |
53.87 |
|
26.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
⇓ Δwk |
6/02/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
269.498 |
12/08/24 |
0.16 |
231.198 |
|
188.193 |
43.005 |
22.85 |
|
24.11 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,548.947 |
12/08/24 |
4.82 |
1,494.097 |
|
1,219.556 |
274.541 |
22.51 |
|
24.48 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,546.500 |
|
2,075.000 |
471.500 |
22.72 |
|
16.66 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,313.076 |
12/08/24 |
3.95 |
8,683.070 |
|
6,629.053 |
2,054.017 |
30.99 |
|
23.98 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
133.135 |
12/08/24 |
0.15 |
121.787 |
|
87.706 |
34.081 |
38.86 |
|
18.96 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,860.035 |
12/08/24 |
3.28 |
3,052.822 |
|
2,471.700 |
581.122 |
23.51 |
|
21.57 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,444.876 |
12/08/24 |
1.21 |
3,789.048 |
|
3,171.506 |
617.542 |
19.47 |
|
21.25 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,378.312 |
12/08/24 |
2.68 |
4,775.853 |
|
3,835.924 |
939.929 |
24.50 |
|
20.36 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
29,710.330 |
12/08/24 |
0.76 |
23,063.919 |
|
18,198.553 |
4,865.365 |
26.73 |
|
19.22 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,625.830 |
12/08/24 |
1.35 |
1,433.446 |
|
1,139.332 |
294.114 |
25.81 |
|
17.54 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,990.710 |
12/08/24 |
2.36 |
6,400.300 |
|
5,553.671 |
846.629 |
15.24 |
|
18.89 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,015.300 |
12/08/24 |
0.67 |
2,428.938 |
|
2,018.813 |
410.125 |
20.32 |
|
19.02 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
9,744.168 |
12/08/24 |
0.60 |
9,786.795 |
|
7,915.965 |
1,870.830 |
23.63 |
|
18.91 |
| |  |
 |
 |
 |
|
 |
Shell |
5,213.888 |
12/08/24 |
0.93 |
4,804.197 |
|
3,818.607 |
985.590 |
25.81 |
|
18.80 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,103.453 |
12/08/24 |
2.28 |
5,154.854 |
|
4,333.128 |
821.727 |
18.96 |
|
17.86 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
187.323 |
12/08/24 |
1.33 |
150.123 |
|
143.518 |
6.605 |
4.60 |
|
17.33 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
479.356 |
12/08/24 |
1.89 |
455.566 |
|
379.973 |
75.593 |
19.89 |
|
12.72 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
17,564.356 |
12/08/24 |
0.13 |
17,363.621 |
|
14,828.795 |
2,534.826 |
17.09 |
|
16.34 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,156.421 |
12/08/24 |
3.19 |
4,846.195 |
|
3,774.096 |
1,072.099 |
28.41 |
|
11.83 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
132.797 |
12/08/24 |
0.66 |
139.786 |
|
122.654 |
17.132 |
13.97 |
|
11.27 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,110.815 |
12/08/24 |
-0.59 |
1,946.623 |
|
1,881.571 |
65.053 |
3.46 |
|
15.86 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,610.775 |
12/08/24 |
2.56 |
6,573.370 |
|
5,797.583 |
775.788 |
13.38 |
|
14.24 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,416.620 |
12/08/24 |
-0.27 |
3,597.361 |
|
3,288.287 |
309.074 |
9.40 |
|
10.02 |
| |  |
 |
 |
 |
|
 |
BP |
80,454.804 |
12/08/24 |
1.35 |
95,023.054 |
|
76,284.116 |
18,738.938 |
24.56 |
|
15.52 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,652.238 |
12/08/24 |
4.20 |
7,650.128 |
|
5,911.144 |
1,738.983 |
29.42 |
|
13.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
⇓ Δwk |
6/02/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,543.896 |
12/08/24 |
2.05 |
4,165.992 |
|
3,770.252 |
395.740 |
10.50 |
|
9.41 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,025.562 |
12/08/24 |
0.71 |
2,428.148 |
|
2,152.500 |
275.649 |
12.81 |
|
13.88 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
590.889 |
12/08/24 |
|
319.326 |
|
267.388 |
51.939 |
19.42 |
|
10.91 |
| |  |
 |
 |
 |
|
 |
Santos |
724.416 |
12/08/24 |
-0.91 |
739.627 |
|
639.414 |
100.212 |
15.67 |
|
8.61 |
| |  |
 |
 |
 |
|
 |
OMV |
6,154.045 |
12/08/24 |
1.56 |
7,170.773 |
|
6,165.237 |
1,005.536 |
16.31 |
|
12.24 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
613.311 |
12/08/24 |
0.14 |
783.676 |
|
818.526 |
-34.851 |
-4.26 |
|
7.74 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,734.034 |
12/08/24 |
-1.35 |
2,015.435 |
|
2,003.073 |
12.362 |
0.62 |
|
7.70 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,657.593 |
12/08/24 |
2.47 |
21,289.789 |
|
18,186.694 |
3,103.095 |
17.06 |
|
10.36 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,511.184 |
12/08/24 |
0.36 |
4,313.200 |
|
3,697.720 |
615.480 |
16.64 |
|
11.01 |
| |  |
 |
 |
 |
|
 |
BHP |
3,863.550 |
12/08/24 |
-0.54 |
4,350.297 |
|
4,396.544 |
-46.247 |
-1.05 |
|
6.32 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
609.932 |
12/08/24 |
1.57 |
465.474 |
|
404.490 |
60.984 |
15.08 |
|
9.92 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,336.652 |
12/08/24 |
0.64 |
1,079.018 |
|
1,147.480 |
-68.462 |
-5.97 |
|
5.32 |
| |  |
 |
 |
 |
|
 |
Sinopec |
93.661 |
12/08/24 |
0.61 |
80.443 |
|
69.559 |
10.884 |
15.65 |
|
9.12 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
57,803.423 |
12/08/24 |
0.78 |
61,597.470 |
|
56,079.946 |
5,517.524 |
9.84 |
|
7.93 |
| |  |
 |
 |
 |
|
 |
Chevron |
21,404.899 |
12/08/24 |
0.02 |
24,681.611 |
|
22,514.604 |
2,167.006 |
9.62 |
|
7.89 |
| |  |
 |
 |
 |
|
 |
México |
914.843 |
12/08/24 |
1.09 |
693.003 |
|
563.491 |
129.512 |
22.98 |
|
15.79 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,954.591 |
12/08/24 |
-0.44 |
1,789.174 |
|
1,744.023 |
45.150 |
2.59 |
|
3.77 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
343,982.723 |
12/08/24 |
1.79 |
266,291.493 |
|
271,822.465 |
-5,530.971 |
-2.03 |
|
9.19 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,286.802 |
12/08/24 |
-0.61 |
8,949.487 |
|
9,027.504 |
-78.016 |
-0.86 |
|
6.67 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,550.773 |
12/08/24 |
3.52 |
7,355.471 |
|
6,957.889 |
397.582 |
5.71 |
|
6.69 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
904,475.986 |
12/08/24 |
0.56 |
958,649.376 |
|
964,335.842 |
-5,686.466 |
-0.59 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,116.190 |
12/08/24 |
0.14 |
1,173.026 |
|
1,106.472 |
66.555 |
6.02 |
|
6.79 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,670.000 |
|
5,173.000 |
-503.000 |
-9.72 |
|
-0.57 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,864.416 |
12/08/24 |
9.37 |
2,466.794 |
|
2,434.175 |
32.619 |
1.34 |
|
4.69 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,177.366 |
12/08/24 |
-0.93 |
4,318.149 |
|
3,703.691 |
614.458 |
16.59 |
|
3.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
⇓ Δwk |
6/02/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
283.302 |
12/08/24 |
-2.93 |
413.544 |
|
435.094 |
-21.549 |
-4.95 |
|
0.26 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
467.896 |
12/08/24 |
2.12 |
375.492 |
|
372.896 |
2.597 |
0.70 |
|
0.06 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,485.924 |
12/08/24 |
-0.18 |
4,183.741 |
|
4,405.976 |
-222.235 |
-5.04 |
|
3.38 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,445.364 |
12/08/24 |
0.05 |
1,430.366 |
|
1,396.316 |
34.050 |
2.44 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Glencore |
75,083.220 |
12/08/24 |
1.27 |
84,124.320 |
|
87,056.546 |
-2,932.227 |
-3.37 |
|
3.17 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,176.485 |
12/08/24 |
0.30 |
3,748.789 |
|
3,918.161 |
-169.372 |
-4.32 |
|
1.05 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,335.302 |
12/08/24 |
0.22 |
3,555.390 |
|
3,616.655 |
-61.265 |
-1.69 |
|
0.39 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,728.666 |
12/08/24 |
-3.79 |
6,700.370 |
|
8,081.615 |
-1,381.245 |
-17.09 |
|
-4.28 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,879.995 |
12/08/24 |
0.60 |
5,175.666 |
|
5,377.897 |
-202.231 |
-3.76 |
|
-2.52 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,247.379 |
12/08/24 |
1.24 |
1,959.254 |
|
1,991.080 |
-31.826 |
-1.60 |
|
-2.15 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
286,789.533 |
12/08/24 |
1.89 |
299,051.753 |
|
308,102.670 |
-9,050.918 |
-2.94 |
|
-1.43 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,956.398 |
12/08/24 |
-0.63 |
4,303.727 |
|
5,043.121 |
-739.394 |
-14.66 |
|
-3.51 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,082.024 |
12/08/24 |
-0.26 |
1,914.459 |
|
1,824.509 |
89.950 |
4.93 |
|
2.36 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
784.798 |
12/08/24 |
0.95 |
846.871 |
|
1,034.961 |
-188.090 |
-18.17 |
|
-9.10 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
134.072 |
12/08/24 |
|
141.436 |
|
151.980 |
-10.544 |
-6.94 |
|
-6.12 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,167.279 |
12/08/24 |
1.02 |
10,640.910 |
|
13,715.697 |
-3,074.787 |
-22.42 |
|
-5.95 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
511.837 |
12/08/24 |
0.31 |
640.823 |
|
720.202 |
-79.379 |
-11.02 |
|
-8.24 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
408,588.150 |
12/08/24 |
0.29 |
415,085.297 |
|
534,554.943 |
-119,469.647 |
-22.35 |
|
-8.13 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,037.673 |
12/08/24 |
1.33 |
4,060.840 |
|
5,583.648 |
-1,522.808 |
-27.27 |
|
-13.79 |
| |  |
 |
 |
 |
L |
 |
Eramet |
11,422.401 |
12/08/24 |
5.24 |
11,240.842 |
|
15,132.208 |
-3,891.366 |
-25.72 |
|
-9.06 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
278.548 |
12/08/24 |
-0.34 |
322.279 |
|
420.499 |
-98.220 |
-23.36 |
|
-13.06 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,504.000 |
|
1,961.000 |
-457.000 |
-23.30 |
|
-17.18 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
98,829.833 |
12/08/24 |
0.93 |
105,967.543 |
|
131,948.317 |
-25,980.775 |
-19.69 |
|
-13.29 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,404.467 |
12/08/24 |
-1.23 |
3,845.884 |
|
5,267.829 |
-1,421.945 |
-26.99 |
|
-13.87 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,784.010 |
12/08/24 |
-0.88 |
3,653.274 |
|
4,781.436 |
-1,128.163 |
-23.59 |
|
-17.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/09/23 |
⇓ Δwk |
6/02/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
451.077 |
12/08/24 |
-0.27 |
784.826 |
|
1,264.799 |
-479.973 |
-37.95 |
|
-27.35 |
| Resources - 100 out of 100 instruments rated - 18/09/23 / 6/02/23 - 70 did rise, Market-Ratio(32) in JPY = 70.00 % |
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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