Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 9:58UTC

Assessment - Oil, Gas, Coal in Pound sterling - 7/01/24 - RS = 31

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		SOM Oil-Gas-Coal	868.538	8/12/24	0.88	343.133	153.12	296.342	46.791	15.79	12.73
		Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	38.472	-2.754	-7.16	-5.79
		Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	45.457	8.239	18.12	13.85
		Idemitsu Kōsan	4.945	8/09/24	3.67	5.160	-4.17	4.282	0.879	20.52	23.65
		Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	13.877	1.602	11.55	5.86
		Equinor	22.529	8/12/24	3.19	22.640	-0.49	26.169	-3.529	-13.49	-3.30
	L	Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	4.979	0.049	0.99	-4.80
		Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	25.313	2.737	10.81	7.21
		ONGC	3.237	8/12/24	2.63	2.588	25.04	1.793	0.795	44.33	26.59
		Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	25.555	4.465	17.47	12.16
		Shaanxi Coal	2.508	8/12/24	2.12	2.919	-14.07	2.135	0.783	36.69	28.17
	S	Aker BP	19.209	8/12/24	2.05	20.409	-5.88	23.029	-2.620	-11.38	-2.86
		Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.585	0.240	9.30	15.18
		YPF	23.798	8/12/24	1.85	23.725	0.31	34.765	-11.040	-31.76	7.03
	L	China Shenhua HK	3.272	8/12/24	1.57	3.641	-10.15	2.582	1.060	41.06	31.80
		OMV	33.073	8/12/24	1.56	34.584	-4.37	34.482	0.101	0.29	-3.65
	L	Eneos	3.358	8/09/24	1.55	4.124	-18.57	3.119	1.005	32.22	26.87
		Inpex	10.026	8/09/24	1.39	11.789	-14.95	11.133	0.656	5.90	6.19
		BP	439.600	8/12/24	1.35	478.500	-8.13	475.050	3.450	0.73	-5.19
	L	Fortum	12.078	8/12/24	1.24	11.896	1.53	11.073	0.822	7.42	12.81
	S	Halliburton	24.822	8/12/24	1.23	26.444	-6.13	29.893	-3.449	-11.54	-10.88
	S	Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	21.080	-1.344	-6.38	-6.54
		Shell	28.021	8/12/24	0.93	28.746	-2.52	26.120	2.626	10.05	10.68
		Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	11.295	3.645	32.27	31.94
		Diamondback Energy	159.226	8/12/24	0.76	161.140	-1.19	122.159	38.981	31.91	24.16
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		Repsol	10.831	8/12/24	0.67	12.629	-14.24	12.231	0.398	3.25	3.12
		Channel Infra	0.730	8/12/24	0.66	0.711	2.70	0.719	-0.009	-1.22	-2.55
		Sinopec	0.502	8/12/24	0.61	0.513	-1.98	0.417	0.096	23.05	16.15
		Enbridge	30.900	8/12/24	0.60	28.016	10.29	26.881	1.135	4.22	0.29
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	54.530	-0.559	-1.02	3.19
		Naturgy	18.870	8/12/24	0.36	17.546	7.54	23.873	-6.327	-26.50	-17.61
		Rubis	23.299	8/12/24	0.22	22.807	2.16	19.206	3.601	18.75	9.41
		Galp Energia	16.172	8/12/24	0.16	16.834	-3.93	11.815	5.019	42.48	37.16
	S	China Petrol&Chem	0.714	8/12/24	0.15	0.694	2.82	0.603	0.091	15.03	5.07
		Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	6.645	-0.010	-0.15	-0.58
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	82.455	8.482	10.29	5.70
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	114.498	9.314	8.13	0.30
		Bharat Petroleum	3.162	8/12/24		2.888	9.47	1.947	0.941	48.36	33.62
		PetroChina	0.676	8/12/24		0.800	-15.57	0.524	0.276	52.58	33.62
		Tokyo Gas	16.528	8/09/24	-0.03	17.013	-2.85	17.642	-0.629	-3.57	-6.11
	S	Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	16.586	-1.724	-10.40	-11.04
		PetroChina	0.946	8/12/24	-0.34	1.133	-16.49	0.791	0.342	43.25	25.51
	S	S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	42.861	-3.850	-8.98	-9.14
	L	CNOOC	1.999	8/12/24	-0.80	2.269	-11.88	1.316	0.953	72.45	54.13
	L	Viridien	31.453	8/12/24	-0.83	0.422	7,355.75	0.536	-0.114	-21.23	-10.19
		Santos	4.009	8/12/24	-0.91	4.014	-0.13	3.677	0.337	9.16	1.88
		Reliance Industries	27.703	8/12/24	-0.93	29.590	-6.38	22.791	6.799	29.83	17.20
		Coal India	4.969	8/12/24	-1.10	4.503	10.35	3.168	1.334	42.11	39.77
		Osaka Gas	16.479	8/09/24	-2.49	17.150	-3.91	15.186	1.964	12.93	14.09
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 11/27/23 - 34 did rise, Market-Ratio(31) in GBP = 70.83 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/23/06	294		- cash -
long	10/23/06	11/13/06	21		Novatek	100	355	28.140	30.917	2.777	10	10,986	413
11/13/06		12/18/06	35		- cash -
	12/18/06	3/05/07	77		Offshore Oil	100	22,227	0.494	0.484	-0.010	-2	10,756	-10
3/05/07		3/19/07	14		- cash -
	3/19/07	1/21/08	308		Guanghui Energy	100	72,801	0.148	0.323	0.176	119	23,542	153
1/21/08		2/25/08	35		- cash -
	2/25/08	7/07/08	133		Petrobras	100	1,545	15.233	16.286	1.053	7	25,170	20
7/07/08		8/25/08	49		- cash -
	8/25/08	9/01/08	7		Veren	100	1,244	20.225	18.146	-2.080	-10	22,582	-100
9/01/08		5/11/09	252		- cash -
	5/11/09	5/17/10	371		Guanghui Energy	100	66,085	0.342	0.631	0.290	85	41,718	83
5/17/10		9/13/10	119		- cash -
	9/13/10	8/01/11	322		Novatek	100	767	54.386	98.595	44.209	81	75,627	96
8/01/11		3/05/12	217		- cash -
	3/05/12	5/21/12	77		DNO International	100	65,829	1.149	0.924	-0.224	-20	60,859	-64
5/21/12		7/23/12	63		- cash -
	7/23/12	9/03/12	42		Petroleum Geo-Srvcs	100	6,388	9.526	10.090	0.563	6	64,458	65
9/03/12		11/12/12	70		- cash -
	11/12/12	12/03/12	21		Ampol	100	5,466	11.791	11.918	0.128	1	65,157	21
12/03/12		12/10/12	7		- cash -
	12/10/12	4/15/13	126		Motor Oil Hellas	100	10,459	6.230	7.102	0.872	14	74,278	46
4/15/13		5/13/13	28		- cash -
	5/13/13	6/24/13	42		Naturgy	100	5,368	13.836	12.781	-1.055	-8	68,614	-50
6/24/13		7/08/13	14		- cash -
	7/08/13	8/12/13	35		Showa Shell Sekiyu	100	1,233,407	0.056	0.062	0.007	12	76,702	220
8/12/13		9/30/13	49		- cash -
	9/30/13	12/16/13	77		YPF	100	3,961	19.362	26.045	6.684	35	103,177	308
12/16/13		1/06/14	21		- cash -
	1/06/14	10/13/14	280		YPF	100	3,844	26.837	30.598	3.761	14	117,633	19
10/13/14		5/18/15	217		- cash -
	5/18/15	6/08/15	21		Offshore Oil	100	87,621	1.343	1.632	0.289	22	142,977	2,870
6/08/15		7/06/15	28		- cash -
	7/06/15	7/27/15	21		PetroChina	100	106,483	1.343	1.281	-0.062	-5	136,377	-56
7/27/15		8/10/15	14		- cash -
	8/10/15	8/24/15	14		Offshore Oil	100	102,702	1.328	0.982	-0.346	-26	100,840	-100
8/24/15		3/28/16	217		- cash -
	3/28/16	4/04/16	7		S-Oil	100	1,823,106	0.055	0.058	0.002	4	104,861	668
4/04/16		4/11/16	7		- cash -
	4/11/16	5/09/16	28		S-Oil	100	1,779,627	0.059	0.048	-0.011	-18	85,839	-93
5/09/16		6/20/16	42		- cash -
	6/20/16	6/27/16	7		Aker BP	100	11,126	7.715	8.113	0.398	5	90,268	1,278
6/27/16		7/11/16	14		- cash -
	7/11/16	6/26/17	350		Aker BP	100	9,499	9.503	11.300	1.797	19	107,340	20
6/26/17		9/25/17	91		- cash -
	9/25/17	5/18/18	235		Petrobras Argentina	100	121,969	0.880	0.801	-0.079	-9	97,707	-14
5/18/18		8/27/18	101		- cash -
	8/27/18	11/26/18	91		Petroleum Geo-Srvcs	100	31,148	3.137	1.803	-1.334	-43	56,152	-89
11/26/18		7/15/19	231		- cash -
	7/15/19	8/05/19	21		Gazprom	100	9,272	6.056	5.638	-0.417	-7	52,284	-71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		12/30/19	147		- cash -
	12/30/19	1/27/20	28		Surgutneftegaz	100	8,461	6.179	5.605	-0.573	-9	47,433	-72
1/27/20		10/19/20	266		- cash -
	10/19/20	11/02/20	14		Reliance Industries	100	20,754	2.285	1.952	-0.333	-15	40,521	-98
11/02/20		11/23/20	21		- cash -
	11/23/20	12/21/20	28		Halliburton	100	3,125	12.966	14.478	1.512	12	45,248	321
12/21/20		1/18/21	28		- cash -
	1/18/21	9/26/22	616		Halliburton	100	2,963	15.266	21.820	6.554	43	64,666	24
9/26/22		11/28/22	63		- cash -
	11/28/22	12/05/22	7		YPF	100	4,772	13.549	12.607	-0.942	-7	60,171	-98
12/05/22		1/23/23	49		- cash -
	1/23/23	3/20/23	56		YPF	100	3,165	19.007	14.753	-4.254	-22	46,707	-81
3/20/23		4/10/23	21		- cash -
	4/10/23	6/05/23	56		YPF	100	2,494	18.726	19.270	0.544	3	48,065	21
6/05/23		7/24/23	49		- cash -
	7/24/23	8/12/24	385		YPF	100	1,994	24.093	23.798	-0.295	-1	47,477	-1
accum	10/23/06	8/12/24	4415	days out of 7288 invested (61%)						375		47,477	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Guanghui Energy	long	3/19/07	1/21/08	308	0.15	0.32	0.18	118.89
		5/11/09	5/17/10	371	0.34	0.63	0.29	84.74	304.37
Novatek		10/23/06	11/13/06	21	28.14	30.92	2.78	9.87
		9/13/10	8/01/11	322	54.39	98.60	44.21	81.29	99.18
Halliburton		11/23/20	12/21/20	28	12.97	14.48	1.51	11.67
		1/18/21	9/26/22	616	15.27	21.82	6.55	42.93	59.60
Aker BP		6/20/16	6/27/16	7	7.71	8.11	0.40	5.16
		7/11/16	6/26/17	350	9.50	11.30	1.80	18.91	25.05
Motor Oil Hellas		12/10/12	4/15/13	126	6.23	7.10	0.87	14.00	14.00
YPF		9/30/13	12/16/13	77	19.36	26.05	6.68	34.52
		1/06/14	10/13/14	280	26.84	30.60	3.76	14.01
		11/28/22	12/05/22	7	13.55	12.61	-0.94	-6.95
		1/23/23	3/20/23	56	19.01	14.75	-4.25	-22.38
		4/10/23	6/05/23	56	18.73	19.27	0.54	2.91
		7/24/23	8/12/24	385	24.09	23.80	-0.29	-1.22	12.59
Showa Shell Sekiyu		7/08/13	8/12/13	35	0.06	0.06	0.01	11.79	11.79
Petrobras		2/25/08	7/07/08	133	15.23	16.29	1.05	6.91	6.91
Ampol		11/12/12	12/03/12	21	11.79	11.92	0.13	1.08	1.08
PetroChina		7/06/15	7/27/15	21	1.34	1.28	-0.06	-4.62	-4.62
Gazprom		7/15/19	8/05/19	21	6.06	5.64	-0.42	-6.89	-6.89
Naturgy		5/13/13	6/24/13	42	13.84	12.78	-1.06	-7.63	-7.63
Petrobras Argentina		9/25/17	5/18/18	235	0.88	0.80	-0.08	-8.97	-8.97
Surgutneftegaz		12/30/19	1/27/20	28	6.18	5.61	-0.57	-9.28	-9.28
Veren		8/25/08	9/01/08	7	20.23	18.15	-2.08	-10.28	-10.28
Offshore Oil		12/18/06	3/05/07	77	0.49	0.48	-0.01	-2.10
		5/18/15	6/08/15	21	1.34	1.63	0.29	21.54
		8/10/15	8/24/15	14	1.33	0.98	-0.35	-26.06	-12.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Reliance Industries		10/19/20	11/02/20	14	2.29	1.95	-0.33	-14.57	-14.57
S-Oil		3/28/16	4/04/16	7	0.06	0.06	0.00	3.99
		4/11/16	5/09/16	28	0.06	0.05	-0.01	-18.14	-14.88
DNO International		3/05/12	5/21/12	77	1.15	0.92	-0.22	-19.53	-19.53
Petroleum Geo-Srvcs		7/23/12	9/03/12	42	9.53	10.09	0.56	5.91
		8/27/18	11/26/18	91	3.14	1.80	-1.33	-42.53	-39.13

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
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)
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle	complete analysis


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