Share-o-matic

Assessment - Resources in Renminbi yuán - 7/01/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	Δ36	⇓∅-RS
		SOM Resources	4,259.799	8/12/24	0.79	4,474.343	-4.79	3,870.935	603.408	15.59	10.16
		YPF	219.098	8/12/24	1.85	218.424	0.31	235.460	-17.037	-7.24	8.32
	L	China Hongqiao	9.251	8/12/24	1.33	11.022	-16.07	6.075	4.947	81.43	63.57
		Bharat Petroleum	29.108	8/12/24		26.589	9.47	15.092	11.498	76.19	35.31
	L	CNOOC	18.408	8/12/24	-0.80	20.889	-11.88	12.562	8.327	66.28	56.02
		Antofagasta	17,303.531	8/12/24	1.79	19,453.238	-11.05	11,604.604	7,848.634	67.63	29.68
		Idemitsu Kōsan	45.523	8/09/24	3.67	47.506	-4.17	31.780	15.726	49.49	25.14
	L	Eramet	565.155	8/12/24	5.24	763.174	-25.95	473.436	289.738	61.20	32.35
		Zijin Mining	15.360	8/12/24	0.13	18.040	-14.86	11.450	6.590	57.55	28.15
		Coal India	45.744	8/12/24	-1.10	41.453	10.35	26.952	14.501	53.80	41.35
	L	Kinross Gold	64.920	8/12/24	5.15	60.362	7.55	39.326	21.036	53.49	50.30
	L	Eneos	30.915	8/09/24	1.55	37.964	-18.57	26.768	11.196	41.83	28.41
	L	China Shenhua HK	30.121	8/12/24	1.57	33.524	-10.15	22.572	10.952	48.52	33.41
		Shaanxi Coal	23.090	8/12/24	2.12	26.870	-14.07	18.080	8.790	48.62	31.67
		ONGC	29.798	8/12/24	2.63	23.830	25.04	16.276	7.554	46.42	28.12
	L	Tata Steel	13.276	8/12/24	0.16	15.197	-12.64	10.566	4.632	43.84	28.60
		Eldorado Gold	123.321	8/12/24	4.82	107.104	15.14	75.068	32.037	42.68	28.03
		Subsea 7	130.927	8/12/24	0.79	137.545	-4.81	93.756	43.789	46.71	33.56
		Osaka Gas	151.714	8/09/24	-2.49	157.888	-3.91	120.628	37.261	30.89	15.45
		PetroChina	6.220	8/12/24		7.367	-15.57	5.253	2.114	40.25	35.29
		Mitsui Ming & Smltg	189.529	8/09/24	6.64	231.311	-18.06	180.685	50.626	28.02	14.17
		Reliance Industries	255.045	8/12/24	-0.93	272.423	-6.38	199.273	73.150	36.71	18.68
		PetroChina	8.710	8/12/24	-0.34	10.430	-16.49	7.570	2.860	37.78	18.12
		Galp Energia	148.885	8/12/24	0.16	154.978	-3.93	112.509	42.469	37.75	38.78
		Vallourec	104.438	8/12/24	-0.59	114.828	-9.05	84.002	30.826	36.70	10.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	Δ36	⇓∅-RS
		México	42.039	8/12/24	1.09	39.921	5.31	30.194	9.727	32.22	9.12
		Rubis	214.501	8/12/24	0.22	209.970	2.16	155.446	54.524	35.08	10.79
		Agnico-Eagle Mines	558.839	8/12/24	3.52	474.205	17.85	361.855	112.350	31.05	24.52
	L	Fortum	111.195	8/12/24	1.24	109.516	1.53	82.871	26.645	32.15	14.22
		Cameco	284.746	8/12/24	-1.09	356.714	-20.18	280.474	76.240	27.18	19.05
	L	JSW Steel	80.091	8/12/24	1.35	82.409	-2.81	65.944	16.464	24.97	15.72
		Boliden	208.885	8/12/24	1.33	232.855	-10.29	182.729	50.126	27.43	13.09
		Sinopec	4.625	8/12/24	0.61	4.719	-1.98	3.813	0.905	23.73	17.61
		Diamondback Energy	1,465.903	8/12/24	0.76	1,483.527	-1.19	1,208.712	274.814	22.74	25.64
		Teck Resources	338.218	8/12/24	2.36	347.439	-2.65	284.808	62.632	21.99	15.18
	L	Wheaton Precious	416.599	8/12/24	2.56	380.138	9.59	319.318	60.819	19.05	13.93
	L	Anglo American	20,553.409	8/12/24	0.29	22,394.700	-8.22	18,176.370	4,218.330	23.21	17.35
		Sumitomo Metal	164.154	8/09/24	1.59	219.277	-25.14	198.514	20.763	10.46	0.66
		Peñoles	95.672	8/12/24	-0.26	94.422	1.32	81.440	12.981	15.94	-3.92
		Norsk Hydro	39.162	8/12/24	0.95	45.575	-14.07	37.529	8.047	21.44	6.72
		Ternium Argentina	7.065	8/12/24	-2.32	8.102	-12.80	18.110	-10.008	-55.26	-16.44
		Imperial Oil	547.339	8/12/24	3.95	494.343	10.72	430.128	64.216	14.93	15.20
	S	China Petrol&Chem	6.570	8/12/24	0.15	6.390	2.82	5.580	0.810	14.52	-0.42
		Hellenic Petroleum	55.227	8/12/24	0.14	61.085	-9.59	53.427	7.658	14.33	0.69
		Suncor Energy	295.292	8/12/24	2.28	276.372	6.85	245.481	30.891	12.58	13.50
	L	SOUTH32	14.191	8/12/24	-0.34	17.968	-21.02	15.171	2.797	18.44	12.51
		Aluar	7.384	8/12/24	-2.73	8.090	-8.72	18.884	-10.794	-57.16	-19.46
	S	Bluescope Steel	99.576	8/12/24	-0.44	98.026	1.58	83.882	14.144	16.86	-2.51
	S	Acerinox	71.513	8/12/24	0.05	76.239	-6.20	68.278	7.962	11.66	-0.59
		Kobe Steel	73.445	8/09/24	1.62	90.956	-19.25	88.779	2.177	2.45	2.62
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	Δ36	⇓∅-RS
		Inpex	92.308	8/09/24	1.39	108.534	-14.95	106.267	2.268	2.13	7.44
		Enbridge	284.481	8/12/24	0.60	257.930	10.29	235.315	22.614	9.61	1.54
		Cdn Nat Resources	260.209	8/12/24	2.68	258.248	0.76	236.947	21.300	8.99	8.48
		Nippon Steel	142.834	8/09/24	1.83	155.770	-8.30	153.575	2.195	1.43	-5.49
		voestalpine	172.476	8/12/24	-0.18	197.472	-12.66	179.391	18.081	10.08	-4.89
	L	Korea Zinc	2,727.907	8/12/24	0.78	2,691.044	1.37	2,544.354	146.690	5.77	2.49
		Glencore	3,776.948	8/12/24	1.27	4,250.620	-11.14	3,836.140	414.480	10.80	5.51
	L	Aurubis	503.054	8/12/24	1.02	605.774	-16.96	563.755	42.019	7.45	8.32
		Rio Tinto	45,498.297	8/12/24	0.56	48,186.581	-5.58	43,756.603	4,429.979	10.12	1.32
		Fresnillo	4,971.485	8/12/24	0.93	5,178.630	-4.00	4,704.472	474.158	10.08	3.95
		Vår Energi	23.920	8/12/24	1.89	26.015	-8.05	23.578	2.437	10.34	16.55
		Citic Pacific	6.621	8/12/24		6.621		6.225	0.396	6.36	-6.25
		Shell	257.971	8/12/24	0.93	264.650	-2.52	247.949	16.701	6.74	12.00
		Northern Star	68.095	8/12/24	0.64	62.477	8.99	56.370	6.107	10.83	4.17
		Exxon Mobil	866.622	8/12/24	0.13	837.201	3.51	800.227	36.974	4.62	6.97
		Fortescue Metals	88.340	8/12/24	-1.35	105.388	-16.18	96.548	8.840	9.16	-7.06
		Pacific Metals	60.442	8/09/24	5.59	57.377	5.34	59.642	-2.265	-3.80	-13.00
	S	Motor Oil Hellas	170.445	8/12/24	1.21	181.693	-6.19	174.087	7.606	4.37	-5.39
		ArcelorMittal	157.165	8/12/24	0.30	166.383	-5.54	161.140	5.243	3.25	-11.18
		Tokyo Gas	152.164	8/09/24	-0.03	156.626	-2.85	165.103	-8.477	-5.13	-4.99
		TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	485.915	10.968	2.26	4.40
		Repsol	99.713	8/12/24	0.67	116.273	-14.24	114.771	1.502	1.31	4.35
		Barrick Gold	138.584	8/12/24	9.37	120.936	14.59	121.296	-0.360	-0.30	2.45
		Endeavour Mining	14,426.514	8/12/24	1.89	15,853.514	-9.00	15,371.402	482.112	3.14	7.65
		BHP	196.828	8/12/24	-0.54	209.710	-6.14	201.169	8.542	4.25	-1.84
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	Δ36	⇓∅-RS
		Channel Infra	6.719	8/12/24	0.66	6.542	2.70	6.421	0.121	1.88	-1.34
	S	Aperam	195.754	8/12/24	-0.63	192.317	1.79	195.848	-3.531	-1.80	-12.40
	S	S-Oil	343.885	8/12/24	-0.61	359.157	-4.25	379.340	-20.183	-5.32	-8.05
		Santos	36.905	8/12/24	-0.91	36.954	-0.13	36.188	0.766	2.12	3.13
		OMV	304.488	8/12/24	1.56	318.393	-4.37	325.867	-7.475	-2.29	-2.48
		Chevron	1,056.114	8/12/24	0.02	1,139.863	-7.35	1,174.787	-34.924	-2.97	1.51
		Mineral Resources	240.901	8/12/24	-3.79	266.085	-9.46	261.853	4.232	1.62	-14.49
		Cenovus Energy	138.372	8/12/24	3.28	142.505	-2.90	147.995	-5.490	-3.71	7.12
	S	Tenaris	100.220	8/12/24	0.71	111.273	-9.93	120.075	-8.801	-7.33	-8.15
		Outokumpu	25.325	8/12/24	0.31	26.449	-4.25	28.796	-2.347	-8.15	-16.96
	L	Borr Drilling	46.258	8/12/24	2.88	46.292	-0.07	49.324	-3.033	-6.15	-3.61
	S	Vulcan Steel	31.029	8/12/24	0.14	31.383	-1.13	33.731	-2.348	-6.96	-12.27
		BP	4,047.157	8/12/24	1.35	4,405.288	-8.13	4,761.735	-356.446	-7.49	-0.34
	S	Aker BP	176.843	8/12/24	2.05	187.896	-5.88	205.298	-17.402	-8.48	-1.72
	S	Pilbara Minerals	14.433	8/12/24	-2.93	14.917	-3.25	16.609	-1.692	-10.19	-20.88
		Tourmaline Oil	321.843	8/12/24	4.20	328.838	-2.13	387.163	-58.325	-15.06	-4.65
		Franco-Nevada	902.675	8/12/24	2.47	859.589	5.01	1,020.021	-160.432	-15.73	-3.15
		Equinor	207.409	8/12/24	3.19	208.432	-0.49	246.126	-37.694	-15.31	-2.17
	S	Posco Holdings	1,724.690	8/12/24	0.61	1,951.138	-11.61	2,465.438	-514.299	-20.86	-21.27
	S	Woodside Energy	123.114	8/12/24	-0.27	136.820	-10.02	163.264	-26.444	-16.20	-9.96
	S	Halliburton	228.526	8/12/24	1.23	243.455	-6.13	304.518	-61.062	-20.05	-9.84
		Naturgy	173.726	8/12/24	0.36	161.540	7.54	201.854	-40.314	-19.97	-16.62
	S	Salzgitter	118.968	8/12/24	-1.23	141.855	-16.13	177.519	-35.664	-20.09	-28.82
		Zhejiang Huayou	22.260	8/12/24	-0.27	22.350	-0.40	33.850	-11.500	-33.97	-26.70
	L	First Quantum	84.581	8/12/24	2.77	95.233	-11.19	157.466	-62.232	-39.52	2.44
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	Δ36	⇓∅-RS
	S	Umicore	88.269	8/12/24	-0.88	107.329	-17.76	176.037	-68.708	-39.03	-37.37
Resources - 100 out of 100 instruments rated - 7/01/24 / 10/23/23 - 71 did rise, Market-Ratio(36) in CNY = 71.00 %

Technical Chart

	Resources RS = 36 - B/S = 51/49

1/03/22	scale up chart	7/01/24

Transactions Resources in Renminbi yuán * L36 - 51/49 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/22/07	385		- cash -
long	1/22/07	1/21/08	364		China Northern Rare	100	5,940	1.683	4.853	3.170	188	28,830	189
1/21/08		2/11/08	21		- cash -
	2/11/08	3/17/08	35		Eramet	100	7	3,822.302	5,446.455	1,624.153	42	40,199	3,916
3/17/08		4/07/08	21		- cash -
	4/07/08	6/16/08	70		Eramet	100	7	5,632.448	6,281.139	648.690	12	44,740	77
6/16/08		6/08/09	357		- cash -
	6/08/09	6/28/10	385		Fresnillo	100	625	71.562	107.529	35.967	50	67,219	47
6/28/10		7/12/10	14		- cash -
	7/12/10	7/19/10	7		Novatek	100	133	505.123	503.608	-1.515	0	67,018	-14
7/19/10		8/02/10	14		- cash -
	8/02/10	8/16/10	14		China Northern Rare	100	6,964	9.622	10.831	1.209	13	75,436	2,088
8/16/10		9/27/10	42		- cash -
	9/27/10	8/01/11	308		China Northern Rare	100	4,789	15.751	22.670	6.919	44	108,571	54
8/01/11		4/30/12	273		- cash -
	4/30/12	5/07/12	7		China Northern Rare	100	4,589	23.657	28.340	4.683	20	130,063	> 999,999
5/07/12		6/11/12	35		- cash -
	6/11/12	6/18/12	7		China Northern Rare	100	4,263	30.507	29.727	-0.780	-3	126,738	-74
6/18/12		7/30/12	42		- cash -
	7/30/12	8/06/12	7		Petroleum Geo-Srvcs	100	1,318	96.101	92.435	-3.666	-4	121,906	-87
8/06/12		8/20/12	14		- cash -
	8/20/12	10/01/12	42		Aker Solutions	100	1,111	109.654	125.375	15.721	14	139,372	220
10/01/12		12/17/12	77		- cash -
	12/17/12	4/15/13	119		Motor Oil Hellas	100	2,142	65.046	68.058	3.012	5	145,824	15
4/15/13		12/23/13	252		- cash -
	12/23/13	1/06/14	14		YPF	100	537	271.381	266.644	-4.737	-2	143,280	-37
1/06/14		2/10/14	35		- cash -
	2/10/14	10/20/14	252		YPF	100	739	193.714	316.214	122.501	63	233,808	103
10/20/14		11/24/14	35		- cash -
	11/24/14	12/01/14	7		Aluar	100	44,479	5.257	5.697	0.440	8	253,394	6,533
12/01/14		5/02/16	518		- cash -
	5/02/16	5/09/16	7		Kinross Gold	100	6,936	36.531	33.930	-2.601	-7	235,354	-98
5/09/16		5/16/16	7		- cash -
	5/16/16	6/20/16	35		Kinross Gold	100	6,860	34.305	32.259	-2.046	-6	221,320	-47
6/20/16		7/04/16	14		- cash -
	7/04/16	8/21/17	413		Fresnillo	100	1,311	168.695	130.594	-38.101	-23	171,369	-20
8/21/17		8/28/17	7		- cash -
	8/28/17	9/18/17	21		Mitsui Ming & Smltg	100	49,158	3.486	3.377	-0.109	-3	165,993	-43
9/18/17		10/09/17	21		- cash -
	10/09/17	7/16/18	280		Mitsui Ming & Smltg	100	49,074	3.382	2.520	-0.862	-25	123,678	-32
7/16/18		7/30/18	14		- cash -
	7/30/18	8/20/18	21		Petroleum Geo-Srvcs	100	3,439	35.961	29.115	-6.845	-19	100,136	-97
8/20/18		10/22/18	63		- cash -
	10/22/18	10/29/18	7		Petrobras	100	1,789	55.964	53.853	-2.111	-4	96,359	-87
10/29/18		9/16/19	322		- cash -
	9/16/19	9/30/19	14		Eldorado Gold	100	1,610	59.842	55.428	-4.413	-7	89,254	-86
9/30/19		1/20/20	112		- cash -
	1/20/20	1/27/20	7		Surgutneftegaz	100	1,535	58.110	50.818	-7.292	-13	78,060	-100
1/27/20		11/16/20	294		- cash -
	11/16/20	6/27/22	588		Ternium Argentina	100	18,985	4.112	5.646	1.534	37	107,185	22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/27/22		8/01/22	35		- cash -
	8/01/22	9/19/22	49		Occidental Pet	100	242	441.276	452.838	11.562	3	109,983	21
9/19/22		1/16/23	119		- cash -
	1/16/23	2/06/23	21		YPF	100	741	148.373	150.960	2.587	2	111,901	35
2/06/23		2/27/23	21		- cash -
	2/27/23	10/02/23	217		YPF	100	712	156.971	208.788	51.817	33	148,794	62
10/02/23		10/16/23	14		- cash -
	10/16/23	10/23/23	7		Aluar	100	6,041	24.629	18.884	-5.745	-23	114,090	-100
10/23/23		11/20/23	28		- cash -
	11/20/23	12/11/23	21		Aluar	100	6,241	18.280	21.938	3.658	20	136,917	2,281
12/11/23		1/01/24	21		- cash -
	1/01/24	1/22/24	21		YPF	100	934	146.524	179.757	33.233	23	167,957	3,392
1/22/24		1/29/24	7		- cash -
	1/29/24	8/12/24	196		YPF	100	879	190.931	219.098	28.168	15	192,716	29
accum	1/22/07	8/12/24	4148	days out of 7382 invested (56%)						1,827		192,716	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
China Northern Rare	long	1/22/07	1/21/08	364	1.68	4.85	3.17	188.32
		8/02/10	8/16/10	14	9.62	10.83	1.21	12.56
		9/27/10	8/01/11	308	15.75	22.67	6.92	43.93
		4/30/12	5/07/12	7	23.66	28.34	4.68	19.80
		6/11/12	6/18/12	7	30.51	29.73	-0.78	-2.56	445.27
YPF		12/23/13	1/06/14	14	271.38	266.64	-4.74	-1.75
		2/10/14	10/20/14	252	193.71	316.21	122.50	63.24
		1/16/23	2/06/23	21	148.37	150.96	2.59	1.74
		2/27/23	10/02/23	217	156.97	208.79	51.82	33.01
		1/01/24	1/22/24	21	146.52	179.76	33.23	22.68
		1/29/24	8/12/24	196	190.93	219.10	28.17	14.75	205.57
Eramet		2/11/08	3/17/08	35	3,822.30	5,446.46	1,624.15	42.49
		4/07/08	6/16/08	70	5,632.45	6,281.14	648.69	11.52	58.90
Ternium Argentina		11/16/20	6/27/22	588	4.11	5.65	1.53	37.31	37.31
Fresnillo		6/08/09	6/28/10	385	71.56	107.53	35.97	50.26
		7/04/16	8/21/17	413	168.69	130.59	-38.10	-22.59	16.32
Aker Solutions		8/20/12	10/01/12	42	109.65	125.37	15.72	14.34	14.34
Motor Oil Hellas		12/17/12	4/15/13	119	65.05	68.06	3.01	4.63	4.63
Occidental Pet		8/01/22	9/19/22	49	441.28	452.84	11.56	2.62	2.62
Aluar		11/24/14	12/01/14	7	5.26	5.70	0.44	8.38
		10/16/23	10/23/23	7	24.63	18.88	-5.74	-23.33
		11/20/23	12/11/23	21	18.28	21.94	3.66	20.01	-0.28
Novatek		7/12/10	7/19/10	7	505.12	503.61	-1.51	-0.30	-0.30
Petrobras		10/22/18	10/29/18	7	55.96	53.85	-2.11	-3.77	-3.77
Eldorado Gold		9/16/19	9/30/19	14	59.84	55.43	-4.41	-7.37	-7.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Surgutneftegaz		1/20/20	1/27/20	7	58.11	50.82	-7.29	-12.55	-12.55
Kinross Gold		5/02/16	5/09/16	7	36.53	33.93	-2.60	-7.12
		5/16/16	6/20/16	35	34.31	32.26	-2.05	-5.96	-12.66
Petroleum Geo-Srvcs		7/30/12	8/06/12	7	96.10	92.43	-3.67	-3.81
		7/30/18	8/20/18	21	35.96	29.12	-6.85	-19.04	-22.12
Mitsui Ming & Smltg		8/28/17	9/18/17	21	3.49	3.38	-0.11	-3.14
		10/09/17	7/16/18	280	3.38	2.52	-0.86	-25.49	-27.83

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


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