| | Tue, Dec 16th, 2025, 7:17UTC |
| | |
Assessment - Resources in Pound sterling - 10/23/23 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
Δday |
10/23/23 |
⇓ Δwk |
3/13/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
477.984 |
8/12/24 |
0.79 |
432.639 |
|
417.553 |
15.086 |
3.61 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.638 |
8/12/24 |
9.37 |
13.557 |
|
13.991 |
-0.434 |
-3.11 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
22.957 |
8/09/24 |
6.64 |
20.194 |
|
20.477 |
-0.282 |
-1.38 |
|
4.38 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
7.321 |
8/09/24 |
5.59 |
6.666 |
|
12.230 |
-5.565 |
-45.50 |
|
-33.53 |
| |  |
 |
 |
 |
L |
 |
Eramet |
63.070 |
8/12/24 |
5.24 |
52.914 |
|
86.117 |
-33.203 |
-38.56 |
|
-26.54 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.326 |
8/12/24 |
5.15 |
4.395 |
|
3.112 |
1.284 |
41.25 |
|
19.45 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13.916 |
8/12/24 |
4.82 |
8.390 |
|
7.881 |
0.509 |
6.45 |
|
13.48 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
36.317 |
8/12/24 |
4.20 |
43.272 |
|
33.195 |
10.077 |
30.36 |
|
10.56 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
61.762 |
8/12/24 |
3.95 |
48.074 |
|
39.867 |
8.206 |
20.58 |
|
14.27 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
5.514 |
8/09/24 |
3.67 |
3.552 |
|
3.762 |
-0.210 |
-5.59 |
|
-0.09 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
63.060 |
8/12/24 |
3.52 |
40.443 |
|
39.245 |
1.198 |
3.05 |
|
-0.99 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.614 |
8/12/24 |
3.28 |
16.541 |
|
14.189 |
2.352 |
16.58 |
|
10.73 |
| |  |
 |
 |
 |
|
 |
Equinor |
22.465 |
8/12/24 |
3.19 |
27.509 |
|
24.039 |
3.469 |
14.43 |
|
8.89 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.010 |
8/12/24 |
2.88 |
5.513 |
|
5.639 |
-0.126 |
-2.24 |
|
6.19 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.544 |
8/12/24 |
2.77 |
17.599 |
|
15.888 |
1.711 |
10.77 |
|
-5.65 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
29.362 |
8/12/24 |
2.68 |
26.483 |
|
22.363 |
4.119 |
18.42 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.359 |
8/12/24 |
2.63 |
1.819 |
|
1.555 |
0.264 |
16.99 |
|
16.79 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
47.009 |
8/12/24 |
2.56 |
35.689 |
|
35.553 |
0.136 |
0.38 |
|
2.90 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
101.858 |
8/12/24 |
2.47 |
114.004 |
|
111.678 |
2.325 |
2.08 |
|
-0.49 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
38.165 |
8/12/24 |
2.36 |
31.832 |
|
29.592 |
2.240 |
7.57 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
33.321 |
8/12/24 |
2.28 |
27.436 |
|
26.229 |
1.207 |
4.60 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.581 |
8/12/24 |
2.12 |
2.021 |
|
2.360 |
-0.339 |
-14.37 |
|
-5.90 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19.154 |
8/12/24 |
2.05 |
22.945 |
|
20.490 |
2.456 |
11.99 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
8/12/24 |
1.89 |
1,718.000 |
|
1,720.000 |
-2.000 |
-0.12 |
|
-4.25 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.591 |
8/12/24 |
1.89 |
2.635 |
|
2.175 |
0.460 |
21.13 |
|
12.39 |
| |
|
⇓instrument |
freshest |
Δday |
10/23/23 |
⇓ Δwk |
3/13/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
YPF |
64.181 |
8/12/24 |
1.85 |
26.316 |
|
15.960 |
10.357 |
64.89 |
|
44.89 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
17.301 |
8/09/24 |
1.83 |
17.164 |
|
19.712 |
-2.547 |
-12.92 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
8/12/24 |
1.79 |
1,297.000 |
|
1,500.500 |
-203.500 |
-13.56 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
8.896 |
8/09/24 |
1.62 |
9.923 |
|
6.698 |
3.224 |
48.14 |
|
73.25 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
19.883 |
8/09/24 |
1.59 |
22.187 |
|
31.461 |
-9.274 |
-29.48 |
|
-19.16 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.374 |
8/12/24 |
1.57 |
2.523 |
|
2.633 |
-0.111 |
-4.20 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
OMV |
33.980 |
8/12/24 |
1.56 |
36.421 |
|
37.930 |
-1.509 |
-3.98 |
|
-4.65 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3.745 |
8/09/24 |
1.55 |
2.992 |
|
2.912 |
0.080 |
2.75 |
|
4.63 |
| |  |
 |
 |
 |
|
 |
Inpex |
11.181 |
8/09/24 |
1.39 |
11.877 |
|
9.103 |
2.774 |
30.47 |
|
27.14 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
532.200 |
|
522.500 |
9.700 |
1.86 |
|
7.81 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.028 |
8/12/24 |
1.35 |
7.370 |
|
6.742 |
0.628 |
9.31 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Boliden |
22.746 |
8/12/24 |
1.33 |
20.423 |
|
31.386 |
-10.963 |
-34.93 |
|
-24.39 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.036 |
8/12/24 |
1.33 |
0.679 |
|
0.870 |
-0.191 |
-21.96 |
|
-9.97 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
8/12/24 |
1.27 |
428.750 |
|
458.700 |
-29.950 |
-6.53 |
|
-10.30 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.409 |
8/12/24 |
1.24 |
9.262 |
|
12.774 |
-3.512 |
-27.49 |
|
-20.11 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.642 |
8/12/24 |
1.23 |
34.035 |
|
27.403 |
6.631 |
24.20 |
|
16.16 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19.021 |
8/12/24 |
1.21 |
19.457 |
|
20.566 |
-1.109 |
-5.39 |
|
1.49 |
| |  |
 |
 |
 |
|
 |
México |
4.800 |
8/12/24 |
1.09 |
3.375 |
|
3.616 |
-0.241 |
-6.67 |
|
-6.45 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
56.139 |
8/12/24 |
1.02 |
63.009 |
|
74.308 |
-11.299 |
-15.21 |
|
-7.98 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.242 |
8/12/24 |
0.95 |
4.194 |
|
5.839 |
-1.644 |
-28.16 |
|
-22.74 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
8/12/24 |
0.93 |
525.800 |
|
747.400 |
-221.600 |
-29.65 |
|
-24.34 |
| |  |
 |
 |
 |
|
 |
Shell |
28.789 |
8/12/24 |
0.93 |
27.712 |
|
24.380 |
3.332 |
13.67 |
|
14.27 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14.181 |
8/12/24 |
0.79 |
10.479 |
|
10.167 |
0.312 |
3.07 |
|
8.83 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
315.090 |
8/12/24 |
0.78 |
284.372 |
|
345.181 |
-60.809 |
-17.62 |
|
-13.69 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
164.486 |
8/12/24 |
0.76 |
135.093 |
|
107.988 |
27.105 |
25.10 |
|
17.23 |
| |
|
⇓instrument |
freshest |
Δday |
10/23/23 |
⇓ Δwk |
3/13/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11.184 |
8/12/24 |
0.71 |
13.420 |
|
12.823 |
0.598 |
4.66 |
|
6.01 |
| |  |
 |
 |
 |
|
 |
Repsol |
11.128 |
8/12/24 |
0.67 |
12.828 |
|
12.558 |
0.269 |
2.15 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.727 |
8/12/24 |
0.66 |
0.718 |
|
0.727 |
-0.009 |
-1.29 |
|
-3.60 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.291 |
8/12/24 |
0.64 |
6.300 |
|
6.074 |
0.226 |
3.73 |
|
0.71 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
199.213 |
8/12/24 |
0.61 |
275.552 |
|
207.109 |
68.443 |
33.05 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.518 |
8/12/24 |
0.61 |
0.426 |
|
0.502 |
-0.075 |
-15.02 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Enbridge |
32.101 |
8/12/24 |
0.60 |
26.300 |
|
31.405 |
-5.105 |
-16.26 |
|
-14.01 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
53.803 |
8/12/24 |
0.60 |
54.309 |
|
48.627 |
5.681 |
11.68 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
4,890.500 |
|
5,548.000 |
-657.500 |
-11.85 |
|
-7.31 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.387 |
8/12/24 |
0.36 |
22.560 |
|
23.150 |
-0.589 |
-2.55 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.826 |
8/12/24 |
0.31 |
3.218 |
|
4.843 |
-1.625 |
-33.55 |
|
-22.44 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.539 |
8/12/24 |
0.30 |
18.010 |
|
23.811 |
-5.801 |
-24.36 |
|
-18.14 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,031.500 |
|
2,728.000 |
-696.500 |
-25.53 |
|
-21.79 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.938 |
8/12/24 |
0.22 |
17.374 |
|
22.259 |
-4.885 |
-21.95 |
|
-16.46 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.615 |
8/12/24 |
0.16 |
12.575 |
|
9.172 |
3.403 |
37.10 |
|
24.56 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.496 |
8/12/24 |
0.16 |
1.181 |
|
1.066 |
0.115 |
10.80 |
|
6.09 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.734 |
8/12/24 |
0.15 |
0.624 |
|
0.663 |
-0.039 |
-5.95 |
|
0.40 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.163 |
8/12/24 |
0.14 |
5.971 |
|
6.808 |
-0.837 |
-12.29 |
|
-9.02 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.359 |
8/12/24 |
0.14 |
3.770 |
|
4.444 |
-0.674 |
-15.17 |
|
-12.12 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
97.242 |
8/12/24 |
0.13 |
89.438 |
|
87.464 |
1.974 |
2.26 |
|
0.48 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.717 |
8/12/24 |
0.13 |
1.280 |
|
1.458 |
-0.178 |
-12.24 |
|
-2.44 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.981 |
8/12/24 |
0.05 |
7.631 |
|
8.454 |
-0.823 |
-9.73 |
|
-7.85 |
| |  |
 |
 |
 |
|
 |
Chevron |
118.505 |
8/12/24 |
0.02 |
131.301 |
|
130.293 |
1.008 |
0.77 |
|
-2.57 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.281 |
8/12/24 |
|
1.687 |
|
1.610 |
0.077 |
4.78 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.742 |
8/12/24 |
|
0.696 |
|
0.934 |
-0.238 |
-25.51 |
|
-20.62 |
| |
|
⇓instrument |
freshest |
Δday |
10/23/23 |
⇓ Δwk |
3/13/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.697 |
8/12/24 |
|
0.587 |
|
0.470 |
0.117 |
24.88 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
18.431 |
8/09/24 |
-0.03 |
18.453 |
|
15.715 |
2.738 |
17.42 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
voestalpine |
19.248 |
8/12/24 |
-0.18 |
20.050 |
|
29.473 |
-9.423 |
-31.97 |
|
-19.20 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.925 |
8/12/24 |
-0.26 |
9.102 |
|
10.286 |
-1.183 |
-11.51 |
|
-18.31 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13.181 |
8/12/24 |
-0.27 |
18.247 |
|
18.720 |
-0.473 |
-2.53 |
|
-5.61 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.488 |
8/12/24 |
-0.27 |
3.783 |
|
6.781 |
-2.998 |
-44.21 |
|
-35.79 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.973 |
8/12/24 |
-0.34 |
0.846 |
|
0.681 |
0.165 |
24.22 |
|
15.65 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.519 |
8/12/24 |
-0.34 |
1.696 |
|
2.352 |
-0.656 |
-27.90 |
|
-20.69 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
10.661 |
8/12/24 |
-0.44 |
9.375 |
|
10.909 |
-1.534 |
-14.06 |
|
-8.98 |
| |  |
 |
 |
 |
|
 |
BHP |
21.073 |
8/12/24 |
-0.54 |
22.484 |
|
25.123 |
-2.639 |
-10.50 |
|
-7.34 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.655 |
8/12/24 |
-0.59 |
9.389 |
|
11.509 |
-2.120 |
-18.42 |
|
-6.25 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
39.721 |
8/12/24 |
-0.61 |
42.397 |
|
51.555 |
-9.158 |
-17.76 |
|
-13.11 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.846 |
8/12/24 |
-0.63 |
21.889 |
|
30.575 |
-8.686 |
-28.41 |
|
-17.27 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.062 |
8/12/24 |
-0.80 |
1.404 |
|
1.265 |
0.139 |
11.00 |
|
16.48 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.851 |
8/12/24 |
-0.88 |
19.675 |
|
27.127 |
-7.452 |
-27.47 |
|
-21.34 |
| |  |
 |
 |
 |
|
 |
Santos |
3.951 |
8/12/24 |
-0.91 |
4.045 |
|
3.969 |
0.076 |
1.91 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
28.748 |
8/12/24 |
-0.93 |
22.272 |
|
22.799 |
-0.527 |
-2.31 |
|
-8.40 |
| |  |
 |
 |
 |
|
 |
Cameco |
32.131 |
8/12/24 |
-1.09 |
31.347 |
|
20.867 |
10.480 |
50.22 |
|
36.90 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.156 |
8/12/24 |
-1.10 |
3.012 |
|
2.204 |
0.809 |
36.70 |
|
30.35 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13.276 |
8/12/24 |
-1.23 |
19.841 |
|
32.189 |
-12.348 |
-38.36 |
|
-25.48 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9.458 |
8/12/24 |
-1.35 |
10.791 |
|
11.928 |
-1.138 |
-9.54 |
|
-3.43 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2.070 |
8/12/24 |
-2.32 |
2.024 |
|
0.861 |
1.163 |
134.98 |
|
76.17 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
18.376 |
8/09/24 |
-2.49 |
13.482 |
|
13.779 |
-0.296 |
-2.15 |
|
4.74 |
| |  |
 |
 |
 |
|
 |
Aluar |
2.163 |
8/12/24 |
-2.73 |
2.111 |
|
0.743 |
1.367 |
183.90 |
|
108.04 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.545 |
8/12/24 |
-2.93 |
1.856 |
|
2.132 |
-0.276 |
-12.95 |
|
-22.12 |
| |
|
⇓instrument |
freshest |
Δday |
10/23/23 |
⇓ Δwk |
3/13/23 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
25.792 |
8/12/24 |
-3.79 |
29.266 |
|
45.510 |
-16.243 |
-35.69 |
|
-27.91 |
| Resources - 100 out of 100 instruments rated - 10/23/23 / 3/13/23 - 45 did rise, Market-Ratio(32) in GBP = 45.00 % |
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 |
|
|