Share-o-matic - Portfolio

Mon, 21st Sep 2026, 15:53UTC

Assessment - Oil, Gas, Coal in Dollar - 1/07/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
		SOM Oil-Gas-Coal	1,097.990	12/08/24	0.88	433.782	153.12	373.632	60.150	16.10	11.57
		YPF	30.085	12/08/24	1.85	29.993	0.31	43.832	-13.839	-31.57	7.37
	L	CNOOC	2.528	12/08/24	-0.80	2.868	-11.88	1.659	1.209	72.91	54.67
		Coal India	6.281	12/08/24	-1.10	5.692	10.35	3.995	1.697	42.49	40.20
	L	China Shenhua HK	4.136	12/08/24	1.57	4.603	-10.15	3.255	1.349	41.43	32.29
		Bharat Petroleum	3.997	12/08/24		3.651	9.47	2.454	1.197	48.76	34.24
		Idemitsu Kōsan	6.251	9/08/24	3.67	6.523	-4.17	5.398	1.125	20.84	24.12
	L	Eneos	4.245	9/08/24	1.55	5.213	-18.57	3.932	1.281	32.58	27.32
		Galp Energia	20.444	12/08/24	0.16	21.281	-3.93	14.897	6.384	42.86	37.58
		Shaanxi Coal	3.171	12/08/24	2.12	3.690	-14.07	2.692	0.998	37.05	28.65
		ONGC	4.092	12/08/24	2.63	3.272	25.04	2.261	1.011	44.72	27.06
		PetroChina	0.854	12/08/24		1.012	-15.57	0.661	0.350	52.99	34.11
		Osaka Gas	20.833	9/08/24	-2.49	21.680	-3.91	19.147	2.534	13.23	14.50
		Subsea 7	17.978	12/08/24	0.79	18.887	-4.81	14.241	4.646	32.62	32.44
		PetroChina	1.196	12/08/24	-0.34	1.432	-16.49	0.997	0.435	43.63	25.98
	L	Fortum	15.269	12/08/24	1.24	15.038	1.53	13.961	1.077	7.71	13.28
		Diamondback Energy	201.290	12/08/24	0.76	203.710	-1.19	154.020	49.690	32.26	15.56
		Reliance Industries	35.021	12/08/24	-0.93	37.408	-6.38	28.735	8.672	30.18	17.69
		Rubis	29.454	12/08/24	0.22	28.832	2.16	24.215	4.617	19.07	9.86
		Imperial Oil	75.158	12/08/24	3.95	67.881	10.72	57.312	10.568	18.44	14.20
		Suncor Energy	40.548	12/08/24	2.28	37.950	6.85	32.220	5.730	17.78	12.51
		Inpex	12.675	9/08/24	1.39	14.903	-14.95	14.036	0.867	6.18	6.50
		Shell	35.423	12/08/24	0.93	36.340	-2.52	32.932	3.408	10.35	11.03
		Sinopec	0.635	12/08/24	0.61	0.648	-1.98	0.525	0.123	23.38	16.59
		Tokyo Gas	20.894	9/08/24	-0.03	21.507	-2.85	22.243	-0.736	-3.31	-5.81
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
		Cdn Nat Resources	35.730	12/08/24	2.68	35.461	0.76	31.916	3.546	11.11	7.55
		Vår Energi	3.285	12/08/24	1.89	3.572	-8.05	3.260	0.313	9.59	15.55
		Hellenic Petroleum	7.583	12/08/24	0.14	8.388	-9.59	8.378	0.010	0.12	-0.16
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	68.752	-0.523	-0.76	3.51
		Channel Infra	0.923	12/08/24	0.66	0.898	2.70	0.907	-0.009	-0.96	-2.18
		Cenovus Energy	19.000	12/08/24	3.28	19.568	-2.90	17.496	2.072	11.84	6.16
		Enbridge	39.063	12/08/24	0.60	35.418	10.29	33.892	1.526	4.50	0.69
		Repsol	13.692	12/08/24	0.67	15.966	-14.24	15.422	0.544	3.53	3.45
		Exxon Mobil	119.000	12/08/24	0.13	114.960	3.51	103.960	11.000	10.58	0.00
	S	China Petrol&Chem	0.902	12/08/24	0.15	0.877	2.82	0.761	0.117	15.33	5.47
	S	Motor Oil Hellas	23.405	12/08/24	1.21	24.949	-6.19	26.578	-1.628	-6.13	-6.18
		Chevron	145.020	12/08/24	0.02	156.520	-7.35	144.360	12.160	8.42	-1.57
		Tourmaline Oil	44.194	12/08/24	4.20	45.154	-2.13	48.506	-3.351	-6.91	-5.49
		Santos	5.068	12/08/24	-0.91	5.074	-0.13	4.636	0.438	9.45	2.25
		BP	555.734	12/08/24	1.35	604.911	-8.13	598.949	5.962	1.00	-1.21
	L	Borr Drilling	6.352	12/08/24	2.88	6.357	-0.07	6.277	0.079	1.26	-4.43
	S	S-Oil	47.220	12/08/24	-0.61	49.318	-4.25	54.040	-4.722	-8.74	-8.84
		OMV	41.811	12/08/24	1.56	43.720	-4.37	43.476	0.244	0.56	-3.33
		Equinor	28.480	12/08/24	3.19	28.621	-0.49	32.994	-4.373	-13.25	-3.02
	S	Aker BP	24.283	12/08/24	2.05	25.801	-5.88	29.036	-3.235	-11.14	-2.56
	S	Halliburton	31.380	12/08/24	1.23	33.430	-6.13	37.690	-4.260	-11.30	-10.63
	L	Viridien	39.762	12/08/24	-0.83	0.533	7,355.75	0.675	-0.142	-21.02	-9.90
	S	Woodside Energy	16.905	12/08/24	-0.27	18.787	-10.02	20.912	-2.124	-10.16	-10.74
		Naturgy	23.855	12/08/24	0.36	22.182	7.54	30.099	-7.918	-26.31	-17.33
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 27/11/23 - 35 did rise, Market-Ratio(31) in USD = 72.92 %

Technical Chart

	Oil, Gas, Coal RS = 31 - B/S = 51/48

3/01/22	scale up chart	1/07/24

Transactions Oil, Gas, Coal in Dollar * L31 - 51/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/10/06	294		- cash -
long	23/10/06	13/11/06	21		Novatek	100	188	52.996	59.069	6.073	11	11,142	559
13/11/06		18/12/06	35		- cash -
	18/12/06	5/03/07	77		Offshore Oil	100	11,547	0.965	0.942	-0.023	-2	10,881	-11
5/03/07		19/03/07	14		- cash -
	19/03/07	21/01/08	308		Guanghui Energy	100	37,915	0.287	0.632	0.345	120	23,978	155
21/01/08		25/02/08	35		- cash -
	25/02/08	7/07/08	133		Petrobras	100	800	29.958	32.290	2.332	8	25,843	23
7/07/08		25/08/08	49		- cash -
	25/08/08	1/09/08	7		Veren	100	689	37.474	33.038	-4.436	-12	22,787	-100
1/09/08		11/05/09	252		- cash -
	11/05/09	17/05/10	371		Guanghui Energy	100	43,781	0.520	0.917	0.397	76	40,149	75
17/05/10		13/09/10	119		- cash -
	13/09/10	1/08/11	322		Novatek	100	480	83.531	161.955	78.424	94	77,793	112
1/08/11		5/03/12	217		- cash -
	5/03/12	21/05/12	77		DNO International	100	42,772	1.819	1.462	-0.357	-20	62,536	-64
21/05/12		23/07/12	63		- cash -
	23/07/12	3/09/12	42		Petroleum Geo-Srvcs	100	4,202	14.880	16.004	1.124	8	67,258	88
3/09/12		12/11/12	70		- cash -
	12/11/12	3/12/12	21		Ampol	100	3,588	18.745	19.082	0.337	2	68,468	36
3/12/12		10/12/12	7		- cash -
	10/12/12	15/04/13	126		Motor Oil Hellas	100	6,851	9.993	10.896	0.904	9	74,658	28
15/04/13		13/05/13	28		- cash -
	13/05/13	24/06/13	42		Naturgy	100	3,513	21.252	19.709	-1.542	-7	69,239	-48
24/06/13		8/07/13	14		- cash -
	8/07/13	12/08/13	35		Showa Shell Sekiyu	100	836,032	0.083	0.096	0.013	16	80,404	375
12/08/13		30/09/13	49		- cash -
	30/09/13	16/12/13	77		YPF	100	2,593	31.007	42.445	11.439	37	110,064	343
16/12/13		6/01/14	21		- cash -
	6/01/14	13/10/14	280		YPF	100	2,498	44.059	49.178	5.119	12	122,852	15
13/10/14		18/05/15	217		- cash -
	18/05/15	8/06/15	21		Offshore Oil	100	58,465	2.101	2.504	0.403	19	146,416	2,011
8/06/15		6/07/15	28		- cash -
	6/07/15	27/07/15	21		PetroChina	100	69,875	2.095	1.993	-0.103	-5	139,246	-58
27/07/15		10/08/15	14		- cash -
	10/08/15	24/08/15	14		Offshore Oil	100	67,247	2.071	1.549	-0.522	-25	104,169	-100
24/08/15		28/03/16	217		- cash -
	28/03/16	4/04/16	7		S-Oil	100	1,320,752	0.079	0.082	0.003	4	108,353	679
4/04/16		11/04/16	7		- cash -
	11/04/16	9/05/16	28		S-Oil	100	1,291,588	0.084	0.069	-0.014	-17	89,761	-91
9/05/16		20/06/16	42		- cash -
	20/06/16	27/06/16	7		Aker BP	100	7,924	11.327	10.788	-0.539	-5	85,491	-92
27/06/16		11/07/16	14		- cash -
	11/07/16	26/06/17	350		Aker BP	100	6,924	12.346	14.406	2.061	17	99,759	17
26/06/17		25/09/17	91		- cash -
	25/09/17	18/05/18	235		Petrobras Argentina	100	84,181	1.185	1.086	-0.099	-8	91,418	-13
18/05/18		27/08/18	101		- cash -
	27/08/18	26/11/18	91		Petroleum Geo-Srvcs	100	22,603	4.044	2.311	-1.733	-43	52,247	-89
26/11/18		15/07/19	231		- cash -
	15/07/19	5/08/19	21		Gazprom	100	6,893	7.580	6.850	-0.729	-10	47,220	-83
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/08/19		30/12/19	147		- cash -
	30/12/19	27/01/20	28		Surgutneftegaz	100	5,829	8.101	7.323	-0.778	-10	42,687	-73
27/01/20		19/10/20	266		- cash -
	19/10/20	2/11/20	14		Reliance Industries	100	14,378	2.969	2.520	-0.448	-15	36,240	-99
2/11/20		23/11/20	21		- cash -
	23/11/20	21/12/20	28		Halliburton	100	2,092	17.320	19.350	2.030	12	40,486	324
21/12/20		18/01/21	28		- cash -
	18/01/21	26/09/22	616		Halliburton	100	1,952	20.740	23.310	2.570	12	45,503	7
26/09/22		28/11/22	63		- cash -
	28/11/22	5/12/22	7		YPF	100	2,808	16.199	15.362	-0.837	-5	43,153	-94
5/12/22		23/01/23	49		- cash -
	23/01/23	20/03/23	56		YPF	100	1,834	23.519	18.108	-5.411	-23	33,229	-82
20/03/23		10/04/23	21		- cash -
	10/04/23	5/06/23	56		YPF	100	1,433	23.178	23.971	0.793	3	34,365	25
5/06/23		24/07/23	49		- cash -
	24/07/23	12/08/24	385		YPF	100	1,111	30.925	30.085	-0.840	-3	33,432	-3
accum	23/10/06	12/08/24	4694	days out of 7567 invested (62%)						234		33,432	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Guanghui Energy	long	19/03/07	21/01/08	308	0.29	0.63	0.35	120.36
		11/05/09	17/05/10	371	0.52	0.92	0.40	76.19	288.26
Novatek		23/10/06	13/11/06	21	53.00	59.07	6.07	11.46
		13/09/10	1/08/11	322	83.53	161.96	78.42	93.89	116.11
Halliburton		23/11/20	21/12/20	28	17.32	19.35	2.03	11.72
		18/01/21	26/09/22	616	20.74	23.31	2.57	12.39	25.56
Showa Shell Sekiyu		8/07/13	12/08/13	35	0.08	0.10	0.01	16.13	16.13
YPF		30/09/13	16/12/13	77	31.01	42.45	11.44	36.89
		6/01/14	13/10/14	280	44.06	49.18	5.12	11.62
		28/11/22	5/12/22	7	16.20	15.36	-0.84	-5.17
		23/01/23	20/03/23	56	23.52	18.11	-5.41	-23.01
		10/04/23	5/06/23	56	23.18	23.97	0.79	3.42
		24/07/23	12/08/24	385	30.93	30.09	-0.84	-2.72	12.24
Aker BP		20/06/16	27/06/16	7	11.33	10.79	-0.54	-4.76
		11/07/16	26/06/17	350	12.35	14.41	2.06	16.69	11.14
Motor Oil Hellas		10/12/12	15/04/13	126	9.99	10.90	0.90	9.04	9.04
Petrobras		25/02/08	7/07/08	133	29.96	32.29	2.33	7.78	7.78
Ampol		12/11/12	3/12/12	21	18.74	19.08	0.34	1.80	1.80
PetroChina		6/07/15	27/07/15	21	2.10	1.99	-0.10	-4.90	-4.90
Naturgy		13/05/13	24/06/13	42	21.25	19.71	-1.54	-7.26	-7.26
Petrobras Argentina		25/09/17	18/05/18	235	1.19	1.09	-0.10	-8.36	-8.36
Surgutneftegaz		30/12/19	27/01/20	28	8.10	7.32	-0.78	-9.60	-9.60
Gazprom		15/07/19	5/08/19	21	7.58	6.85	-0.73	-9.62	-9.62
Veren		25/08/08	1/09/08	7	37.47	33.04	-4.44	-11.84	-11.84
Offshore Oil		18/12/06	5/03/07	77	0.96	0.94	-0.02	-2.34
		18/05/15	8/06/15	21	2.10	2.50	0.40	19.18
		10/08/15	24/08/15	14	2.07	1.55	-0.52	-25.19	-12.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
S-Oil		28/03/16	4/04/16	7	0.08	0.08	0.00	4.02
		11/04/16	9/05/16	28	0.08	0.07	-0.01	-17.16	-13.83
Reliance Industries		19/10/20	2/11/20	14	2.97	2.52	-0.45	-15.10	-15.10
DNO International		5/03/12	21/05/12	77	1.82	1.46	-0.36	-19.61	-19.61
Petroleum Geo-Srvcs		23/07/12	3/09/12	42	14.88	16.00	1.12	7.55
		27/08/18	26/11/18	91	4.04	2.31	-1.73	-42.85	-38.53

Annotations

31/07/24	Viridien	reverse split 100:1 (one for one hundred)
11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
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)
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
5/04/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
17/08/15	Öl, Gas, Kohle	complete analysis


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