| | |
| | |
Assessment - Resources in Renminbi yuán - 7/01/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
4,259.799 |
8/12/24 |
0.79 |
4,474.343 |
-4.79 |
4,498.663 |
-24.320 |
-0.54 |
|
10.16 |
| |  |
 |
 |
 |
L |
 |
Eramet |
565.155 |
8/12/24 |
5.24 |
763.174 |
-25.95 |
581.649 |
181.525 |
31.21 |
|
32.35 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
64.920 |
8/12/24 |
5.15 |
60.362 |
7.55 |
46.857 |
13.505 |
28.82 |
|
50.30 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
18.408 |
8/12/24 |
-0.80 |
20.889 |
-11.88 |
16.787 |
4.102 |
24.43 |
|
56.02 |
| |  |
 |
 |
 |
|
 |
YPF |
219.098 |
8/12/24 |
1.85 |
218.424 |
0.31 |
184.740 |
33.684 |
18.23 |
|
8.32 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
7.065 |
8/12/24 |
-2.32 |
8.102 |
-12.80 |
6.868 |
1.234 |
17.97 |
|
-16.44 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.251 |
8/12/24 |
1.33 |
11.022 |
-16.07 |
9.022 |
2.000 |
22.17 |
|
63.57 |
| |  |
 |
 |
 |
L |
 |
Eneos |
30.915 |
8/09/24 |
1.55 |
37.964 |
-18.57 |
33.673 |
4.292 |
12.75 |
|
28.41 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
130.927 |
8/12/24 |
0.79 |
137.545 |
-4.81 |
114.683 |
22.862 |
19.94 |
|
33.56 |
| |  |
 |
 |
 |
L |
 |
Fortum |
111.195 |
8/12/24 |
1.24 |
109.516 |
1.53 |
94.561 |
14.954 |
15.81 |
|
14.22 |
| |  |
 |
 |
 |
|
 |
Aluar |
7.384 |
8/12/24 |
-2.73 |
8.090 |
-8.72 |
7.362 |
0.728 |
9.89 |
|
-19.46 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
30.121 |
8/12/24 |
1.57 |
33.524 |
-10.15 |
29.257 |
4.267 |
14.59 |
|
33.41 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
84.581 |
8/12/24 |
2.77 |
95.233 |
-11.19 |
84.247 |
10.986 |
13.04 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
46.258 |
8/12/24 |
2.88 |
46.292 |
-0.07 |
39.655 |
6.637 |
16.74 |
|
-3.61 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
20,553.409 |
8/12/24 |
0.29 |
22,394.700 |
-8.22 |
19,335.175 |
3,059.525 |
15.82 |
|
17.35 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
80.091 |
8/12/24 |
1.35 |
82.409 |
-2.81 |
74.258 |
8.151 |
10.98 |
|
15.72 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
14.191 |
8/12/24 |
-0.34 |
17.968 |
-21.02 |
15.746 |
2.222 |
14.11 |
|
12.51 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.625 |
8/12/24 |
0.61 |
4.719 |
-1.98 |
4.271 |
0.448 |
10.49 |
|
17.61 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
2,727.907 |
8/12/24 |
0.78 |
2,691.044 |
1.37 |
2,478.047 |
212.997 |
8.60 |
|
2.49 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.220 |
8/12/24 |
|
7.367 |
-15.57 |
6.739 |
0.628 |
9.32 |
|
35.29 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
13.276 |
8/12/24 |
0.16 |
15.197 |
-12.64 |
14.060 |
1.137 |
8.09 |
|
28.60 |
| |  |
 |
 |
 |
|
 |
Coal India |
45.744 |
8/12/24 |
-1.10 |
41.453 |
10.35 |
38.480 |
2.974 |
7.73 |
|
41.35 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
73.445 |
8/09/24 |
1.62 |
90.956 |
-19.25 |
89.223 |
1.733 |
1.94 |
|
2.62 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
23.920 |
8/12/24 |
1.89 |
26.015 |
-8.05 |
23.747 |
2.268 |
9.55 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
255.045 |
8/12/24 |
-0.93 |
272.423 |
-6.38 |
257.113 |
15.310 |
5.95 |
|
18.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Aurubis |
503.054 |
8/12/24 |
1.02 |
605.774 |
-16.96 |
569.298 |
36.476 |
6.41 |
|
8.32 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
558.839 |
8/12/24 |
3.52 |
474.205 |
17.85 |
451.115 |
23.090 |
5.12 |
|
24.52 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
151.714 |
8/09/24 |
-2.49 |
157.888 |
-3.91 |
156.643 |
1.245 |
0.80 |
|
15.45 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
338.218 |
8/12/24 |
2.36 |
347.439 |
-2.65 |
332.281 |
15.159 |
4.56 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
189.529 |
8/09/24 |
6.64 |
231.311 |
-18.06 |
230.754 |
0.558 |
0.24 |
|
14.17 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
8/12/24 |
2.12 |
26.870 |
-14.07 |
25.870 |
1.000 |
3.87 |
|
31.67 |
| |  |
 |
 |
 |
|
 |
Cameco |
284.746 |
8/12/24 |
-1.09 |
356.714 |
-20.18 |
342.752 |
13.962 |
4.07 |
|
19.05 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
123.321 |
8/12/24 |
4.82 |
107.104 |
15.14 |
103.603 |
3.501 |
3.38 |
|
28.03 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
45.523 |
8/09/24 |
3.67 |
47.506 |
-4.17 |
47.863 |
-0.357 |
-0.75 |
|
25.14 |
| |  |
 |
 |
 |
|
 |
Equinor |
207.409 |
8/12/24 |
3.19 |
208.432 |
-0.49 |
195.507 |
12.925 |
6.61 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
148.885 |
8/12/24 |
0.16 |
154.978 |
-3.93 |
149.368 |
5.610 |
3.76 |
|
38.78 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
416.599 |
8/12/24 |
2.56 |
380.138 |
9.59 |
373.320 |
6.818 |
1.83 |
|
13.93 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
138.584 |
8/12/24 |
9.37 |
120.936 |
14.59 |
119.046 |
1.890 |
1.59 |
|
2.45 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
8/12/24 |
0.13 |
18.040 |
-14.86 |
17.800 |
0.240 |
1.35 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
voestalpine |
172.476 |
8/12/24 |
-0.18 |
197.472 |
-12.66 |
192.983 |
4.490 |
2.33 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
29.108 |
8/12/24 |
|
26.589 |
9.47 |
26.211 |
0.378 |
1.44 |
|
35.31 |
| |  |
 |
 |
 |
|
 |
Inpex |
92.308 |
8/09/24 |
1.39 |
108.534 |
-14.95 |
111.798 |
-3.263 |
-2.92 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
1,465.903 |
8/12/24 |
0.76 |
1,483.527 |
-1.19 |
1,466.819 |
16.708 |
1.14 |
|
25.64 |
| |  |
 |
 |
 |
|
 |
Enbridge |
284.481 |
8/12/24 |
0.60 |
257.930 |
10.29 |
256.125 |
1.804 |
0.70 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
México |
42.039 |
8/12/24 |
1.09 |
39.921 |
5.31 |
42.556 |
-2.635 |
-6.19 |
|
9.12 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
14,426.514 |
8/12/24 |
1.89 |
15,853.514 |
-9.00 |
15,396.528 |
456.986 |
2.97 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
902.675 |
8/12/24 |
2.47 |
859.589 |
5.01 |
856.748 |
2.841 |
0.33 |
|
-3.15 |
| |  |
 |
 |
 |
|
 |
Repsol |
99.713 |
8/12/24 |
0.67 |
116.273 |
-14.24 |
114.902 |
1.371 |
1.19 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Shell |
257.971 |
8/12/24 |
0.93 |
264.650 |
-2.52 |
261.800 |
2.850 |
1.09 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
6.621 |
8/12/24 |
|
6.621 |
|
6.572 |
0.049 |
0.74 |
|
-6.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
142.834 |
8/09/24 |
1.83 |
155.770 |
-8.30 |
162.819 |
-7.049 |
-4.33 |
|
-5.49 |
| |  |
 |
 |
 |
|
 |
Boliden |
208.885 |
8/12/24 |
1.33 |
232.855 |
-10.29 |
228.549 |
4.306 |
1.88 |
|
13.09 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
123.114 |
8/12/24 |
-0.27 |
136.820 |
-10.02 |
133.772 |
3.048 |
2.28 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
ONGC |
29.798 |
8/12/24 |
2.63 |
23.830 |
25.04 |
24.046 |
-0.216 |
-0.90 |
|
28.12 |
| |  |
 |
 |
 |
|
 |
Santos |
36.905 |
8/12/24 |
-0.91 |
36.954 |
-0.13 |
36.165 |
0.789 |
2.18 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
60.442 |
8/09/24 |
5.59 |
57.377 |
5.34 |
60.542 |
-3.165 |
-5.23 |
|
-13.00 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
8/12/24 |
0.15 |
6.390 |
2.82 |
6.500 |
-0.110 |
-1.69 |
|
-0.42 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
176.843 |
8/12/24 |
2.05 |
187.896 |
-5.88 |
184.704 |
3.192 |
1.73 |
|
-1.72 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
8/12/24 |
-0.34 |
10.430 |
-16.49 |
10.630 |
-0.200 |
-1.88 |
|
18.12 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
71.513 |
8/12/24 |
0.05 |
76.239 |
-6.20 |
76.923 |
-0.684 |
-0.89 |
|
-0.59 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
295.292 |
8/12/24 |
2.28 |
276.372 |
6.85 |
283.150 |
-6.778 |
-2.39 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Glencore |
3,776.948 |
8/12/24 |
1.27 |
4,250.620 |
-11.14 |
4,251.053 |
-0.433 |
-0.01 |
|
5.51 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
45,498.297 |
8/12/24 |
0.56 |
48,186.581 |
-5.58 |
48,212.616 |
-26.035 |
-0.05 |
|
1.32 |
| |  |
 |
 |
 |
|
 |
Chevron |
1,056.114 |
8/12/24 |
0.02 |
1,139.863 |
-7.35 |
1,172.413 |
-32.549 |
-2.78 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
547.339 |
8/12/24 |
3.95 |
494.343 |
10.72 |
510.294 |
-15.951 |
-3.13 |
|
15.20 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
6.719 |
8/12/24 |
0.66 |
6.542 |
2.70 |
6.604 |
-0.062 |
-0.94 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
17,303.531 |
8/12/24 |
1.79 |
19,453.238 |
-11.05 |
19,702.185 |
-248.947 |
-1.26 |
|
29.68 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
39.162 |
8/12/24 |
0.95 |
45.575 |
-14.07 |
45.899 |
-0.324 |
-0.71 |
|
6.72 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4,971.485 |
8/12/24 |
0.93 |
5,178.630 |
-4.00 |
5,254.513 |
-75.882 |
-1.44 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
866.622 |
8/12/24 |
0.13 |
837.201 |
3.51 |
872.938 |
-35.737 |
-4.09 |
|
6.97 |
| |  |
 |
 |
 |
|
 |
BHP |
196.828 |
8/12/24 |
-0.54 |
209.710 |
-6.14 |
212.222 |
-2.512 |
-1.18 |
|
-1.84 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
55.227 |
8/12/24 |
0.14 |
61.085 |
-9.59 |
63.800 |
-2.715 |
-4.26 |
|
0.69 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
321.843 |
8/12/24 |
4.20 |
328.838 |
-2.13 |
347.459 |
-18.621 |
-5.36 |
|
-4.65 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
1,724.690 |
8/12/24 |
0.61 |
1,951.138 |
-11.61 |
2,078.192 |
-127.054 |
-6.11 |
|
-21.27 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
482.120 |
8/12/24 |
0.60 |
496.883 |
-2.97 |
524.140 |
-27.257 |
-5.20 |
|
4.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMV |
304.488 |
8/12/24 |
1.56 |
318.393 |
-4.37 |
336.716 |
-18.323 |
-5.44 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
164.154 |
8/09/24 |
1.59 |
219.277 |
-25.14 |
244.041 |
-24.764 |
-10.15 |
|
0.66 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
138.372 |
8/12/24 |
3.28 |
142.505 |
-2.90 |
153.051 |
-10.546 |
-6.89 |
|
7.12 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
260.209 |
8/12/24 |
2.68 |
258.248 |
0.76 |
278.099 |
-19.852 |
-7.14 |
|
8.48 |
| |  |
 |
 |
 |
|
 |
BP |
4,047.157 |
8/12/24 |
1.35 |
4,405.288 |
-8.13 |
4,677.143 |
-271.855 |
-5.81 |
|
-0.34 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
343.885 |
8/12/24 |
-0.61 |
359.157 |
-4.25 |
400.381 |
-41.224 |
-10.30 |
|
-8.05 |
| |  |
 |
 |
 |
S |
 |
Aperam |
195.754 |
8/12/24 |
-0.63 |
192.317 |
1.79 |
212.435 |
-20.118 |
-9.47 |
|
-12.40 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
25.325 |
8/12/24 |
0.31 |
26.449 |
-4.25 |
29.318 |
-2.869 |
-9.78 |
|
-16.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
173.726 |
8/12/24 |
0.36 |
161.540 |
7.54 |
179.860 |
-18.320 |
-10.19 |
|
-16.62 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
99.576 |
8/12/24 |
-0.44 |
98.026 |
1.58 |
106.859 |
-8.832 |
-8.27 |
|
-2.51 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
157.165 |
8/12/24 |
0.30 |
166.383 |
-5.54 |
186.190 |
-19.807 |
-10.64 |
|
-11.18 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
170.445 |
8/12/24 |
1.21 |
181.693 |
-6.19 |
203.481 |
-21.788 |
-10.71 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
152.164 |
8/09/24 |
-0.03 |
156.626 |
-2.85 |
184.575 |
-27.948 |
-15.14 |
|
-4.99 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
88.340 |
8/12/24 |
-1.35 |
105.388 |
-16.18 |
115.830 |
-10.442 |
-9.01 |
|
-7.06 |
| |  |
 |
 |
 |
|
 |
Peñoles |
95.672 |
8/12/24 |
-0.26 |
94.422 |
1.32 |
115.893 |
-21.471 |
-18.53 |
|
-3.92 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
228.526 |
8/12/24 |
1.23 |
243.455 |
-6.13 |
280.360 |
-36.904 |
-13.16 |
|
-9.84 |
| |  |
 |
 |
 |
|
 |
Vallourec |
104.438 |
8/12/24 |
-0.59 |
114.828 |
-9.05 |
132.039 |
-17.211 |
-13.03 |
|
10.17 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
31.029 |
8/12/24 |
0.14 |
31.383 |
-1.13 |
36.022 |
-4.639 |
-12.88 |
|
-12.27 |
| |  |
 |
 |
 |
|
 |
Northern Star |
68.095 |
8/12/24 |
0.64 |
62.477 |
8.99 |
71.395 |
-8.918 |
-12.49 |
|
4.17 |
| |  |
 |
 |
 |
|
 |
Rubis |
214.501 |
8/12/24 |
0.22 |
209.970 |
2.16 |
253.347 |
-43.377 |
-17.12 |
|
10.79 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
100.220 |
8/12/24 |
0.71 |
111.273 |
-9.93 |
136.361 |
-25.088 |
-18.40 |
|
-8.15 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
14.433 |
8/12/24 |
-2.93 |
14.917 |
-3.25 |
18.036 |
-3.119 |
-17.29 |
|
-20.88 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
240.901 |
8/12/24 |
-3.79 |
266.085 |
-9.46 |
322.165 |
-56.080 |
-17.41 |
|
-14.49 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
118.968 |
8/12/24 |
-1.23 |
141.855 |
-16.13 |
182.484 |
-40.629 |
-22.26 |
|
-28.82 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
8/12/24 |
-0.27 |
22.350 |
-0.40 |
30.320 |
-7.970 |
-26.29 |
|
-26.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
Δ10 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
88.269 |
8/12/24 |
-0.88 |
107.329 |
-17.76 |
161.179 |
-53.850 |
-33.41 |
|
-37.37 |
| Resources - 100 out of 100 instruments rated - 7/01/24 / 4/22/24 - 50 did rise, Market-Ratio(10) in CNY = 50.00 % |
Technical Chart
Transactions Resources in Renminbi yuán * S10 - 25/28 (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 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
7/24/06 |
42 |
 |
 |
 |
YPF |
100 |
32 |
|
306.909 |
336.839 |
276.979 |
-29.930 |
-10 |
9,042 |
-59 |
|
| 7/24/06 |
1/14/08 |
539 |
|
- cash - |
| |
1/14/08 |
2/04/08 |
21 |
 |
 |
 |
Boliden |
100 |
123 |
|
73.130 |
66.262 |
80.710 |
7.580 |
10 |
9,975 |
455 |
|
| 2/04/08 |
3/17/08 |
42 |
|
- cash - |
| |
3/17/08 |
3/24/08 |
7 |
 |
 |
 |
Ampol |
100 |
140 |
|
71.112 |
70.243 |
71.992 |
0.880 |
1 |
10,098 |
90 |
|
| 3/24/08 |
7/14/08 |
112 |
|
- cash - |
| |
7/14/08 |
12/15/08 |
154 |
 |
 |
 |
Boliden |
100 |
198 |
|
50.803 |
15.711 |
164.279 |
113.476 |
223 |
32,566 |
1,514 |
|
| 12/15/08 |
6/07/10 |
539 |
|
- cash - |
| |
6/07/10 |
7/12/10 |
35 |
 |
 |
 |
Offshore Oil |
100 |
5,857 |
|
5.560 |
5.010 |
6.170 |
0.610 |
11 |
36,141 |
196 |
|
| 7/12/10 |
6/06/11 |
329 |
|
- cash - |
| |
6/06/11 |
7/04/11 |
28 |
 |
 |
 |
Outokumpu |
100 |
165 |
|
217.797 |
194.876 |
243.414 |
25.617 |
12 |
40,368 |
326 |
|
| 7/04/11 |
8/08/11 |
35 |
|
- cash - |
| |
8/08/11 |
10/17/11 |
70 |
 |
 |
 |
Outokumpu |
100 |
289 |
|
139.213 |
117.727 |
164.620 |
25.407 |
18 |
47,710 |
140 |
|
| 10/17/11 |
4/09/12 |
175 |
|
- cash - |
| |
4/09/12 |
7/16/12 |
98 |
 |
 |
 |
Aluar |
100 |
13,351 |
|
3.573 |
3.739 |
3.408 |
-0.165 |
-5 |
45,502 |
-16 |
|
| 7/16/12 |
4/08/13 |
266 |
|
- cash - |
| |
4/08/13 |
4/29/13 |
21 |
 |
 |
 |
Eldorado Gold |
100 |
193 |
|
235.492 |
243.751 |
227.234 |
-8.259 |
-4 |
43,909 |
-46 |
|
| 4/29/13 |
7/29/13 |
91 |
|
- cash - |
| |
7/29/13 |
8/05/13 |
7 |
 |
 |
 |
Tata Steel |
100 |
196,619 |
|
0.223 |
0.209 |
0.238 |
0.015 |
7 |
46,874 |
2,920 |
|
| 8/05/13 |
10/06/14 |
427 |
|
- cash - |
| |
10/06/14 |
12/22/14 |
77 |
 |
 |
 |
Dolphin Drilling |
100 |
457 |
|
102.472 |
57.160 |
183.704 |
81.232 |
79 |
83,997 |
1,491 |
|
| 12/22/14 |
6/29/15 |
189 |
|
- cash - |
| |
6/29/15 |
10/05/15 |
98 |
 |
 |
 |
Yamana Gold |
100 |
4,618 |
|
18.187 |
12.577 |
26.301 |
8.114 |
45 |
121,467 |
295 |
|
| 10/05/15 |
12/21/15 |
77 |
|
- cash - |
| |
12/21/15 |
2/22/16 |
63 |
 |
 |
 |
Anglo American |
100 |
4,489 |
|
27.055 |
44.622 |
9.489 |
-17.567 |
-65 |
42,610 |
-100 |
|
| 2/22/16 |
3/19/18 |
756 |
|
- cash - |
| |
3/19/18 |
4/16/18 |
28 |
 |
 |
 |
Eldorado Gold |
100 |
1,266 |
|
33.638 |
30.198 |
37.469 |
3.831 |
11 |
47,461 |
308 |
|
| 4/16/18 |
11/26/18 |
224 |
|
- cash - |
| |
11/26/18 |
1/07/19 |
42 |
 |
 |
 |
Vallourec |
100 |
77 |
|
612.406 |
565.157 |
663.606 |
51.200 |
8 |
51,403 |
101 |
|
| 1/07/19 |
5/13/19 |
126 |
|
- cash - |
| |
5/13/19 |
5/20/19 |
7 |
 |
 |
 |
Outokumpu |
100 |
2,463 |
|
20.866 |
21.026 |
20.707 |
-0.159 |
-1 |
51,010 |
-33 |
|
| 5/20/19 |
6/10/19 |
21 |
|
- cash - |
| |
6/10/19 |
6/24/19 |
14 |
 |
 |
 |
Ovintiv |
100 |
1,451 |
|
35.147 |
32.893 |
37.556 |
2.409 |
7 |
54,506 |
463 |
|
| 6/24/19 |
8/19/19 |
56 |
|
- cash - |
| |
8/19/19 |
9/16/19 |
28 |
 |
 |
 |
Salzgitter |
100 |
445 |
|
122.427 |
144.407 |
100.446 |
-21.981 |
-18 |
44,724 |
-92 |
|
| 9/16/19 |
2/24/20 |
161 |
|
- cash - |
| |
2/24/20 |
5/18/20 |
84 |
 |
 |
 |
Aker Solutions |
100 |
4,519 |
|
9.896 |
4.138 |
23.667 |
13.770 |
139 |
106,952 |
4,320 |
|
| 5/18/20 |
10/26/20 |
161 |
|
- cash - |
| |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Vallourec |
100 |
1,026 |
|
104.200 |
111.827 |
96.574 |
-7.626 |
-7 |
99,127 |
-86 |
|
| 11/09/20 |
7/19/21 |
252 |
|
- cash - |
| |
7/19/21 |
7/26/21 |
7 |
 |
 |
 |
Vallourec |
100 |
1,801 |
|
55.013 |
63.931 |
46.094 |
-8.918 |
-16 |
83,065 |
-100 |
|
| 7/26/21 |
8/23/21 |
28 |
|
- cash - |
| |
8/23/21 |
8/30/21 |
7 |
 |
 |
 |
Vallourec |
100 |
1,593 |
|
52.117 |
59.492 |
44.741 |
-7.375 |
-14 |
71,316 |
-100 |
|
| 8/30/21 |
6/20/22 |
294 |
|
- cash - |
| |
6/20/22 |
8/29/22 |
70 |
 |
 |
 |
Aperam |
100 |
323 |
|
220.241 |
196.080 |
247.378 |
27.137 |
12 |
80,082 |
83 |
|
| 8/29/22 |
3/20/26 |
1299 |
|
- cash - |
| accum | 6/12/06 |
8/29/22 | 1022 |
days out of 7382 invested (14%) |
701 |
80,082 |
110 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Boliden | short | 1/14/08 | 2/04/08 | 21 | 73.13 | 66.26 | 80.71 | 7.58 | 10.36 | | | |
| | | 7/14/08 | 12/15/08 | 154 | 50.80 | 15.71 | 164.28 | 113.48 | 223.36 | | | 256.88 |
| Aker Solutions | | 2/24/20 | 5/18/20 | 84 | 9.90 | 4.14 | 23.67 | 13.77 | 139.15 | | | 139.15 |
| Dolphin Drilling | | 10/06/14 | 12/22/14 | 77 | 102.47 | 57.16 | 183.70 | 81.23 | 79.27 | | | 79.27 |
| Yamana Gold | | 6/29/15 | 10/05/15 | 98 | 18.19 | 12.58 | 26.30 | 8.11 | 44.61 | | | 44.61 |
| Outokumpu | | 6/06/11 | 7/04/11 | 28 | 217.80 | 194.88 | 243.41 | 25.62 | 11.76 | | | |
| | | 8/08/11 | 10/17/11 | 70 | 139.21 | 117.73 | 164.62 | 25.41 | 18.25 | | | |
| | | 5/13/19 | 5/20/19 | 7 | 20.87 | 21.03 | 20.71 | -0.16 | -0.76 | | | 31.15 |
| Aperam | | 6/20/22 | 8/29/22 | 70 | 220.24 | 196.08 | 247.38 | 27.14 | 12.32 | | | 12.32 |
| Offshore Oil | | 6/07/10 | 7/12/10 | 35 | 5.56 | 5.01 | 6.17 | 0.61 | 10.98 | | | 10.98 |
| Eldorado Gold | | 4/08/13 | 4/29/13 | 21 | 235.49 | 243.75 | 227.23 | -8.26 | -3.51 | | | |
| | | 3/19/18 | 4/16/18 | 28 | 33.64 | 30.20 | 37.47 | 3.83 | 11.39 | | | 7.48 |
| Ovintiv | | 6/10/19 | 6/24/19 | 14 | 35.15 | 32.89 | 37.56 | 2.41 | 6.85 | | | 6.85 |
| Tata Steel | | 7/29/13 | 8/05/13 | 7 | 0.22 | 0.21 | 0.24 | 0.02 | 6.75 | | | 6.75 |
| Ampol | | 3/17/08 | 3/24/08 | 7 | 71.11 | 70.24 | 71.99 | 0.88 | 1.24 | | | 1.24 |
| Aluar | | 4/09/12 | 7/16/12 | 98 | 3.57 | 3.74 | 3.41 | -0.17 | -4.63 | | | -4.63 |
| YPF | | 6/12/06 | 7/24/06 | 42 | 306.91 | 336.84 | 276.98 | -29.93 | -9.75 | | | -9.75 |
| Salzgitter | | 8/19/19 | 9/16/19 | 28 | 122.43 | 144.41 | 100.45 | -21.98 | -17.95 | | | -17.95 |
| Vallourec | | 11/26/18 | 1/07/19 | 42 | 612.41 | 565.16 | 663.61 | 51.20 | 8.36 | | | |
| | | 10/26/20 | 11/09/20 | 14 | 104.20 | 111.83 | 96.57 | -7.63 | -7.32 | | | |
| | | 7/19/21 | 7/26/21 | 7 | 55.01 | 63.93 | 46.09 | -8.92 | -16.21 | | | |
| | | 8/23/21 | 8/30/21 | 7 | 52.12 | 59.49 | 44.74 | -7.38 | -14.15 | | | -27.76 |
| Anglo American | | 12/21/15 | 2/22/16 | 63 | 27.06 | 44.62 | 9.49 | -17.57 | -64.93 | | | -64.93 |
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 |
|
|