| | |
| | |
Assessment - Resources in Japanese yen - 29/04/24 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/04/24 |
⇓ Δwk |
18/09/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
91,256.097 |
12/08/24 |
0.79 |
98,702.043 |
|
82,186.280 |
16,515.763 |
20.10 |
|
23.94 |
| |  |
 |
 |
 |
|
 |
YPF |
4,891.478 |
12/08/24 |
1.85 |
4,169.711 |
|
4,068.042 |
101.669 |
2.50 |
|
5.85 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
197.831 |
12/08/24 |
1.33 |
213.386 |
|
150.123 |
63.263 |
42.14 |
|
68.87 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
3,189.157 |
12/08/24 |
0.16 |
3,411.696 |
|
2,215.804 |
1,195.892 |
53.97 |
|
65.93 |
| |  |
 |
 |
 |
|
 |
Coal India |
979.595 |
12/08/24 |
-1.10 |
847.412 |
|
498.463 |
348.949 |
70.01 |
|
59.69 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
623.336 |
12/08/24 |
|
578.465 |
|
319.326 |
259.139 |
81.15 |
|
57.66 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
1,048.000 |
|
729.200 |
318.800 |
43.72 |
|
47.77 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
368,504.469 |
12/08/24 |
1.79 |
447,420.696 |
|
266,291.493 |
181,129.203 |
68.02 |
|
57.17 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
393.667 |
12/08/24 |
-0.80 |
394.066 |
|
259.457 |
134.609 |
51.88 |
|
56.45 |
| |  |
 |
 |
 |
|
 |
Aluar |
164.859 |
12/08/24 |
-2.73 |
157.471 |
|
276.181 |
-118.710 |
-42.98 |
|
-26.65 |
| |  |
 |
 |
 |
|
 |
ONGC |
638.106 |
12/08/24 |
2.63 |
529.480 |
|
330.979 |
198.501 |
59.97 |
|
53.37 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
157.738 |
12/08/24 |
-2.32 |
153.910 |
|
265.420 |
-111.510 |
-42.01 |
|
-27.16 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,658.952 |
12/08/24 |
4.82 |
2,377.860 |
|
1,494.097 |
883.762 |
59.15 |
|
48.37 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
331.489 |
12/08/24 |
0.13 |
381.126 |
|
264.851 |
116.275 |
43.90 |
|
49.33 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,594.662 |
12/08/24 |
0.22 |
5,458.044 |
|
3,555.390 |
1,902.654 |
53.51 |
|
46.36 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
31,403.494 |
12/08/24 |
0.76 |
32,116.465 |
|
23,063.919 |
9,052.546 |
39.25 |
|
43.55 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,237.095 |
12/08/24 |
-0.59 |
2,771.689 |
|
1,946.623 |
825.066 |
42.38 |
|
41.53 |
| |  |
 |
 |
 |
|
 |
Cameco |
6,139.471 |
12/08/24 |
-1.09 |
7,716.331 |
|
5,974.198 |
1,742.133 |
29.16 |
|
40.64 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
437,715.470 |
12/08/24 |
0.29 |
539,179.191 |
|
415,085.297 |
124,093.894 |
29.90 |
|
41.01 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
284.297 |
12/08/24 |
0.16 |
312.977 |
|
231.198 |
81.779 |
35.37 |
|
40.44 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,399.749 |
12/08/24 |
5.15 |
1,068.380 |
|
774.433 |
293.947 |
37.96 |
|
39.30 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
12,049.269 |
12/08/24 |
3.52 |
10,277.015 |
|
7,355.471 |
2,921.544 |
39.72 |
|
37.58 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
3,422.000 |
|
2,546.500 |
875.500 |
34.38 |
|
30.25 |
| |  |
 |
 |
 |
|
 |
PetroChina |
133.017 |
12/08/24 |
|
145.581 |
|
108.579 |
37.002 |
34.08 |
|
38.67 |
| |  |
 |
 |
 |
|
 |
PetroChina |
187.973 |
12/08/24 |
-0.34 |
220.561 |
|
166.773 |
53.788 |
32.25 |
|
37.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/04/24 |
⇓ Δwk |
18/09/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
México |
974.071 |
12/08/24 |
1.09 |
1,001.131 |
|
693.003 |
308.128 |
44.46 |
|
39.89 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,726.378 |
12/08/24 |
0.79 |
2,577.201 |
|
1,977.034 |
600.167 |
30.36 |
|
34.21 |
| |  |
 |
 |
 |
L |
 |
Eramet |
12,105.747 |
12/08/24 |
5.24 |
15,644.607 |
|
11,240.842 |
4,403.765 |
39.18 |
|
35.93 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,801.313 |
12/08/24 |
3.95 |
11,108.866 |
|
8,683.070 |
2,425.796 |
27.94 |
|
35.84 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
7,292.407 |
12/08/24 |
2.36 |
7,972.285 |
|
6,400.300 |
1,571.985 |
24.56 |
|
33.92 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
711.900 |
|
631.900 |
80.000 |
12.66 |
|
25.79 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,610.423 |
12/08/24 |
2.68 |
6,103.478 |
|
4,775.853 |
1,327.624 |
27.80 |
|
32.67 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,865.000 |
|
4,016.000 |
849.000 |
21.14 |
|
25.05 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
6,366.859 |
12/08/24 |
2.28 |
6,198.889 |
|
5,154.854 |
1,044.035 |
20.25 |
|
31.59 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
644.146 |
12/08/24 |
1.57 |
641.155 |
|
465.474 |
175.680 |
37.74 |
|
31.76 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
2,373.000 |
|
2,304.000 |
69.000 |
2.99 |
|
22.99 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
498.312 |
12/08/24 |
2.12 |
522.915 |
|
375.492 |
147.423 |
39.26 |
|
30.14 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,983.465 |
12/08/24 |
3.28 |
3,362.826 |
|
3,052.822 |
310.004 |
10.15 |
|
28.96 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,356.488 |
12/08/24 |
1.33 |
5,224.929 |
|
4,060.840 |
1,164.089 |
28.67 |
|
25.74 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,441.318 |
12/08/24 |
0.64 |
1,543.829 |
|
1,079.018 |
464.811 |
43.08 |
|
28.55 |
| |  |
 |
 |
 |
|
 |
Peñoles |
2,216.815 |
12/08/24 |
-0.26 |
2,602.903 |
|
1,914.459 |
688.444 |
35.96 |
|
29.85 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,982.390 |
12/08/24 |
2.56 |
8,364.215 |
|
6,573.370 |
1,790.845 |
27.24 |
|
26.55 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,272.000 |
|
4,670.000 |
602.000 |
12.89 |
|
19.19 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
10,327.114 |
12/08/24 |
0.60 |
11,587.049 |
|
9,786.795 |
1,800.253 |
18.39 |
|
23.93 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
498.107 |
12/08/24 |
1.89 |
521.833 |
|
455.566 |
66.268 |
14.55 |
|
21.50 |
| |  |
 |
 |
 |
|
 |
Shell |
5,525.809 |
12/08/24 |
0.93 |
5,691.458 |
|
4,804.197 |
887.261 |
18.47 |
|
22.69 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,900.000 |
|
2,089.500 |
-189.500 |
-9.07 |
|
15.31 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,461.670 |
12/08/24 |
-0.93 |
5,478.123 |
|
4,318.149 |
1,159.974 |
26.86 |
|
20.82 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,650.966 |
12/08/24 |
1.21 |
4,551.158 |
|
3,789.048 |
762.110 |
20.11 |
|
20.38 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,715.109 |
12/08/24 |
1.35 |
1,674.725 |
|
1,433.446 |
241.279 |
16.83 |
|
20.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/04/24 |
⇓ Δwk |
18/09/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
18,565.332 |
12/08/24 |
0.13 |
18,665.179 |
|
17,363.621 |
1,301.559 |
7.50 |
|
19.42 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,869.817 |
12/08/24 |
-1.35 |
2,631.481 |
|
2,015.435 |
616.046 |
30.57 |
|
18.64 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
815.498 |
12/08/24 |
0.95 |
993.373 |
|
846.871 |
146.502 |
17.30 |
|
14.48 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,939.328 |
12/08/24 |
4.20 |
7,898.013 |
|
7,650.128 |
247.885 |
3.24 |
|
15.11 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
2,107.645 |
12/08/24 |
-0.44 |
2,336.247 |
|
1,789.174 |
547.073 |
30.58 |
|
16.50 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,589.000 |
|
3,534.000 |
55.000 |
1.56 |
|
8.57 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
5,098.943 |
12/08/24 |
-3.79 |
7,292.698 |
|
6,700.370 |
592.328 |
8.84 |
|
15.64 |
| |  |
 |
 |
 |
|
 |
Glencore |
80,435.732 |
12/08/24 |
1.27 |
92,827.050 |
|
84,124.320 |
8,702.731 |
10.35 |
|
15.41 |
| |  |
 |
 |
 |
|
 |
BP |
86,190.244 |
12/08/24 |
1.35 |
102,600.898 |
|
95,023.054 |
7,577.845 |
7.97 |
|
15.41 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
1,182.967 |
12/08/24 |
0.14 |
1,377.897 |
|
1,173.026 |
204.871 |
17.47 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Chevron |
22,624.744 |
12/08/24 |
0.02 |
25,949.342 |
|
24,681.611 |
1,267.732 |
5.14 |
|
14.61 |
| |  |
 |
 |
 |
|
 |
Sinopec |
98.915 |
12/08/24 |
0.61 |
93.132 |
|
80.443 |
12.689 |
15.77 |
|
14.40 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,895.631 |
12/08/24 |
1.23 |
6,065.715 |
|
6,293.648 |
-227.933 |
-3.62 |
|
14.43 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,988.036 |
12/08/24 |
9.37 |
2,706.943 |
|
2,466.794 |
240.150 |
9.74 |
|
12.54 |
| |  |
 |
 |
 |
|
 |
Repsol |
2,135.865 |
12/08/24 |
0.67 |
2,503.137 |
|
2,428.938 |
74.199 |
3.05 |
|
13.03 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
2,146.741 |
12/08/24 |
0.71 |
2,658.747 |
|
2,428.148 |
230.598 |
9.50 |
|
12.79 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
968,954.022 |
12/08/24 |
0.56 |
1,069,927.580 |
|
958,649.376 |
111,278.204 |
11.61 |
|
13.10 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
105,875.187 |
12/08/24 |
0.93 |
115,776.477 |
|
105,967.543 |
9,808.934 |
9.26 |
|
12.59 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,531.833 |
12/08/24 |
0.05 |
1,723.417 |
|
1,430.366 |
293.051 |
20.49 |
|
11.50 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
10,775.537 |
12/08/24 |
1.02 |
12,708.106 |
|
10,640.910 |
2,067.196 |
19.43 |
|
11.25 |
| |  |
 |
 |
 |
|
 |
OMV |
6,522.212 |
12/08/24 |
1.56 |
7,291.893 |
|
7,170.773 |
121.119 |
1.69 |
|
11.28 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
307,234.106 |
12/08/24 |
1.89 |
342,133.705 |
|
299,051.753 |
43,081.952 |
14.41 |
|
11.98 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
3,444.000 |
|
3,646.000 |
-202.000 |
-5.54 |
|
4.29 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
141.789 |
12/08/24 |
0.15 |
135.099 |
|
121.787 |
13.312 |
10.93 |
|
10.20 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
141.866 |
12/08/24 |
0.66 |
144.666 |
|
139.786 |
4.880 |
3.49 |
|
8.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/04/24 |
⇓ Δwk |
18/09/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
300.360 |
12/08/24 |
-0.34 |
359.817 |
|
322.279 |
37.537 |
11.65 |
|
9.97 |
| |  |
 |
 |
 |
|
 |
Enbridge |
6,133.758 |
12/08/24 |
0.60 |
5,616.136 |
|
5,175.666 |
440.470 |
8.51 |
|
8.64 |
| |  |
 |
 |
 |
|
 |
Santos |
781.141 |
12/08/24 |
-0.91 |
785.241 |
|
739.627 |
45.615 |
6.17 |
|
8.78 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,381.829 |
12/08/24 |
1.24 |
2,068.100 |
|
1,959.254 |
108.846 |
5.56 |
|
7.38 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
7,417.098 |
12/08/24 |
-0.61 |
8,314.419 |
|
8,949.487 |
-635.068 |
-7.10 |
|
3.65 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,682.528 |
12/08/24 |
2.05 |
3,962.411 |
|
4,165.992 |
-203.580 |
-4.89 |
|
3.77 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
3,366.519 |
12/08/24 |
0.30 |
4,025.767 |
|
3,748.789 |
276.978 |
7.39 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
19,462.797 |
12/08/24 |
2.47 |
19,262.833 |
|
21,289.789 |
-2,026.956 |
-9.52 |
|
4.13 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
305.486 |
12/08/24 |
-2.93 |
405.947 |
|
413.544 |
-7.597 |
-1.84 |
|
3.35 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,193.089 |
12/08/24 |
-0.63 |
4,685.016 |
|
4,303.727 |
381.289 |
8.86 |
|
2.04 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
141.592 |
12/08/24 |
|
151.165 |
|
141.436 |
9.729 |
6.88 |
|
2.68 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
58,837.011 |
12/08/24 |
0.78 |
52,987.385 |
|
61,597.470 |
-8,610.085 |
-13.98 |
|
-0.97 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,319.014 |
12/08/24 |
3.19 |
4,264.316 |
|
4,846.195 |
-581.879 |
-12.01 |
|
-1.08 |
| |  |
 |
 |
 |
|
 |
BHP |
4,166.084 |
12/08/24 |
-0.54 |
4,404.937 |
|
4,350.297 |
54.640 |
1.26 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,721.241 |
12/08/24 |
0.36 |
4,005.689 |
|
4,313.200 |
-307.511 |
-7.13 |
|
0.06 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
655.198 |
12/08/24 |
0.14 |
726.132 |
|
783.676 |
-57.544 |
-7.34 |
|
-1.04 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,823.673 |
12/08/24 |
2.77 |
2,007.640 |
|
3,897.359 |
-1,889.719 |
-48.49 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,694.470 |
12/08/24 |
-0.18 |
4,256.672 |
|
4,183.741 |
72.931 |
1.74 |
|
-1.56 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,309.000 |
|
1,504.000 |
-195.000 |
-12.97 |
|
-7.19 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,548.314 |
12/08/24 |
-1.23 |
4,149.586 |
|
3,845.884 |
303.702 |
7.90 |
|
-3.48 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
37,199.075 |
12/08/24 |
0.61 |
46,229.080 |
|
67,288.540 |
-21,059.461 |
-31.30 |
|
-7.70 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
542.458 |
12/08/24 |
0.31 |
641.847 |
|
640.823 |
1.024 |
0.16 |
|
-5.54 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,890.739 |
12/08/24 |
-0.88 |
3,500.376 |
|
3,653.274 |
-152.898 |
-4.19 |
|
-5.62 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,605.853 |
12/08/24 |
-0.27 |
2,889.811 |
|
3,597.361 |
-707.550 |
-19.67 |
|
-9.45 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
963.254 |
12/08/24 |
2.88 |
853.858 |
|
1,140.281 |
-286.424 |
-25.12 |
|
-14.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/04/24 |
⇓ Δwk |
18/09/23 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
480.400 |
12/08/24 |
-0.27 |
626.937 |
|
784.826 |
-157.889 |
-20.12 |
|
-13.97 |
| Resources - 100 out of 100 instruments rated - 29/04/24 / 18/09/23 - 80 did rise, Market-Ratio(32) in JPY = 80.00 % |
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 | 7228 |
days out of 7424 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 |
|
|