RS Chart
Assessment - Resources - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart add note SOM Resources 584.933  8/12/24 0.79 614.393 -4.79 562.591 51.802 9.21  USD 7.70 
real-time RS chart chart add note YPF 27,475.000  8/12/24 1.85 27,390.400 0.31 16,688.200 10,702.200 64.13  ARS 100.19 
real-time RS chart chart L add note China Hongqiao 9.920  8/12/24 1.33 11.820 -16.07 6.390 5.430 84.98  HKD 63.26 
real-time RS chart chart L add note CNOOC 19.740  8/12/24 -0.80 22.400 -11.88 13.000 9.400 72.31  HKD 47.23 
real-time RS chart chart add note Coal India 523.950  8/12/24 -1.10 474.800 10.35 376.000 98.800 26.28  INR 46.80 
real-time RS chart chart L add note China Shenhua HK 32.300  8/12/24 1.57 35.950 -10.15 26.750 9.200 34.39  HKD 43.33 
real-time RS chart chart add note Bharat Petroleum 333.400  8/12/24 304.550 9.47 225.325 79.225 35.16  INR 40.12 
real-time RS chart chart add note Idemitsu Kōsan 1,010.000  8/09/24 3.67 1,054.000 -4.17 767.500 286.500 37.33  JPY 37.71 
real-time RS chart chart L add note Kinross Gold 12.250  8/12/24 5.15 11.390 7.55 8.020 3.370 42.02  CAD 36.35 
real-time RS chart chart L add note Tata Steel 152.060  8/12/24 0.16 174.070 -12.64 139.600 34.470 24.69  INR 36.02 
real-time RS chart chart L add note Eneos 685.900  8/09/24 1.55 842.300 -18.57 560.400 281.900 50.30  JPY 34.27 
real-time RS chart chart add note Galp Energia 19.060  8/12/24 0.16 19.840 -3.93 13.340 6.500 48.73  EUR 33.88 
real-time RS chart chart add note Shaanxi Coal 23.090  8/12/24 2.12 26.870 -14.07 20.890 5.980 28.63  CNY 31.67 
real-time RS chart chart L add note Eramet 72.350  8/12/24 5.24 97.700 -25.95 71.500 26.200 36.64  EUR 31.07 
real-time RS chart chart add note ONGC 341.300  8/12/24 2.63 272.950 25.04 205.050 67.900 33.11  INR 30.31 
real-time RS chart chart add note Ternium Argentina 886.000  8/12/24 -2.32 1,016.000 -12.80 849.000 167.000 19.67  ARS 29.09 
real-time RS chart chart add note Eldorado Gold 23.270  8/12/24 4.82 20.210 15.14 17.200 3.010 17.50  CAD 28.71 
real-time RS chart chart add note Zijin Mining 15.360  8/12/24 0.13 18.040 -14.86 12.460 5.580 44.78  CNY 28.15 
real-time RS chart chart add note PetroChina 6.670  8/12/24 7.900 -15.57 5.160 2.740 53.10  HKD 27.46 
real-time RS chart chart add note Cameco 53.730  8/12/24 -1.09 67.310 -20.18 57.130 10.180 17.82  CAD 26.89 
real-time RS chart chart add note Osaka Gas 3,366.000  8/09/24 -2.49 3,503.000 -3.91 2,945.000 558.000 18.95  JPY 26.37 
real-time RS chart chart add note Subsea 7 191.900  8/12/24 0.79 201.600 -4.81 148.200 53.400 36.03  NOK 25.79 
real-time RS chart chart add note Agnico-Eagle Mines 105.450  8/12/24 3.52 89.480 17.85 72.650 16.830 23.17  CAD 24.41 
real-time RS chart chart add note Antofagasta 1,879.500  8/12/24 1.79 2,113.000 -11.05 1,679.500 433.500 25.81  GBP 23.84 
real-time RS chart chart add note Aluar 926.000  8/12/24 -2.73 1,014.500 -8.72 920.500 94.000 10.21  ARS 23.07 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart add note PetroChina 8.710  8/12/24 -0.34 10.430 -16.49 7.060 3.370 47.73  CNY 18.12 
real-time RS chart chart add note Teck Resources 63.820  8/12/24 2.36 65.560 -2.65 56.010 9.550 17.05  CAD 16.37 
real-time RS chart chart L add note Wheaton Precious 78.610  8/12/24 2.56 71.730 9.59 65.370 6.360 9.73  CAD 16.24 
real-time RS chart chart L add note Fortum 14.235  8/12/24 1.24 14.020 1.53 13.060 0.960 7.35  EUR 15.82 
real-time RS chart chart add note Mitsui Ming & Smltg 4,205.000  8/09/24 6.64 5,132.000 -18.06 4,335.000 797.000 18.39  JPY 15.77 
real-time RS chart chart add note Diamondback Energy 201.290  8/12/24 0.76 203.710 -1.19 155.080 48.630 31.36  USD 15.56 
real-time RS chart chart L add note Anglo American 2,232.500  8/12/24 0.29 2,432.500 -8.22 1,970.600 461.900 23.44  GBP 12.89 
real-time RS chart chart L add note JSW Steel 917.350  8/12/24 1.35 943.900 -2.81 880.250 63.650 7.23  INR 12.89 
real-time RS chart chart add note Reliance Industries 2,921.250  8/12/24 -0.93 3,120.300 -6.38 2,584.950 535.350 20.71  INR 12.30 
real-time RS chart chart add note Rubis 27.460  8/12/24 0.22 26.880 2.16 22.500 4.380 19.47  EUR 11.62 
real-time RS chart chart add note Vallourec 13.370  8/12/24 -0.59 14.700 -9.05 14.025 0.675 4.81  EUR 11.54 
real-time RS chart chart add note Imperial Oil 103.280  8/12/24 3.95 93.280 10.72 75.480 17.800 23.58  CAD 10.92 
real-time RS chart chart add note Boliden 305.000  8/12/24 1.33 340.000 -10.29 314.350 25.650 8.16  SEK 10.74 
real-time RS chart chart add note Suncor Energy 55.720  8/12/24 2.28 52.150 6.85 42.450 9.700 22.85  CAD 10.13 
real-time RS chart chart add note Inpex 2,048.000  8/09/24 1.39 2,408.000 -14.95 1,904.500 503.500 26.44  JPY 10.06 
real-time RS chart chart add note México 106.190  8/12/24 1.09 100.840 5.31 94.180 6.660 7.07  MXN 8.19 
real-time RS chart chart add note Kobe Steel 1,629.500  8/09/24 1.62 2,018.000 -19.25 1,824.500 193.500 10.61  JPY 7.84 
real-time RS chart chart add note Shell 33.025  8/12/24 0.93 33.880 -2.52 29.800 4.080 13.69  EUR 7.36 
real-time RS chart chart add note Sinopec 4.960  8/12/24 0.61 5.060 -1.98 4.090 0.970 23.72  HKD 7.29 
real-time RS chart chart L add note SOUTH32 2.930  8/12/24 -0.34 3.710 -21.02 3.330 0.380 11.41  AUD 7.13 
real-time RS chart chart add note Northern Star 14.060  8/12/24 0.64 12.900 8.99 13.650 -0.750 -5.49  AUD 5.57 
real-time RS chart chart add note Tokyo Gas 3,376.000  8/09/24 -0.03 3,475.000 -2.85 3,238.000 237.000 7.32  JPY 4.79 
real-time RS chart chart add note Sumitomo Metal 3,642.000  8/09/24 1.59 4,865.000 -25.14 4,246.000 619.000 14.58  JPY 4.53 
real-time RS chart chart add note Cdn Nat Resources 49.100  8/12/24 2.68 48.730 0.76 43.405 5.325 12.27  CAD 4.34 
real-time RS chart chart add note Vår Energi 35.060  8/12/24 1.89 38.130 -8.05 32.160 5.970 18.56  NOK 3.99 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart add note Hellenic Petroleum 7.070  8/12/24 0.14 7.820 -9.59 7.280 0.540 7.42  EUR 3.14 
real-time RS chart chart add note Peñoles 241.670  8/12/24 -0.26 238.510 1.32 248.240 -9.730 -3.92  MXN 2.13 
real-time RS chart chart add note TotalEnergies 61.720  8/12/24 0.60 63.610 -2.97 61.600 2.010 3.26  EUR 2.12 
real-time RS chart chart add note Channel Infra 1.520  8/12/24 0.66 1.480 2.70 1.450 0.030 2.07  NZD 1.89 
real-time RS chart chart add note Glencore 410.250  8/12/24 1.27 461.700 -11.14 472.100 -10.400 -2.20  GBP 1.18 
real-time RS chart chart add note Cenovus Energy 26.110  8/12/24 3.28 26.890 -2.90 22.080 4.810 21.78  CAD 0.86 
real-time RS chart chart add note Enbridge 53.680  8/12/24 0.60 48.670 10.29 47.700 0.970 2.03  CAD 0.46 
real-time RS chart chart add note Norsk Hydro 57.400  8/12/24 0.95 66.800 -14.07 68.400 -1.600 -2.34  NOK 0.41 
real-time RS chart chart add note Repsol 12.765  8/12/24 0.67 14.885 -14.24 13.450 1.435 10.67  EUR 0.36 
real-time RS chart chart L add note Aurubis 64.400  8/12/24 1.02 77.550 -16.96 74.260 3.290 4.43  EUR 0.33 
real-time RS chart chart add note Barrick Gold 26.150  8/12/24 9.37 22.820 14.59 23.940 -1.120 -4.68  CAD 0.22 
real-time RS chart chart add note Exxon Mobil 119.000  8/12/24 0.13 114.960 3.51 99.980 14.980 14.98  USD 0.00 
real-time RS chart chart S add note Acerinox 9.155  8/12/24 0.05 9.760 -6.20 10.655 -0.895 -8.40  EUR -0.32 
real-time RS chart chart L add note Korea Zinc 518,000.000  8/12/24 0.78 511,000.000 1.37 498,000.000 13,000.000 2.61  KRW -0.32 
real-time RS chart chart S add note China Petrol&Chem 6.570  8/12/24 0.15 6.390 2.82 5.580 0.810 14.52  CNY -0.42 
real-time RS chart chart add note Endeavour Mining 1,567.000  8/12/24 1.89 1,722.000 -9.00 1,757.000 -35.000 -1.99  GBP -0.44 
real-time RS chart chart S add note Motor Oil Hellas 21.820  8/12/24 1.21 23.260 -6.19 23.760 -0.500 -2.10  EUR -0.72 
real-time RS chart chart add note Rio Tinto 4,942.000  8/12/24 0.56 5,234.000 -5.58 5,842.000 -608.000 -10.41  GBP -0.91 
real-time RS chart chart add note Fresnillo 540.000  8/12/24 0.93 562.500 -4.00 594.400 -31.900 -5.37  GBP -1.21 
real-time RS chart chart add note Chevron 145.020  8/12/24 0.02 156.520 -7.35 149.160 7.360 4.93  USD -1.57 
real-time RS chart chart add note Tourmaline Oil 60.730  8/12/24 4.20 62.050 -2.13 59.590 2.460 4.13  CAD -2.15 
real-time RS chart chart add note Nippon Steel 3,169.000  8/09/24 1.83 3,456.000 -8.30 3,230.000 226.000 7.00  JPY -2.36 
real-time RS chart chart add note Santos 7.620  8/12/24 -0.91 7.630 -0.13 7.600 0.030 0.39  AUD -2.92 
real-time RS chart chart add note Citic Pacific 7.100  8/12/24 7.100 7.800 -0.700 -8.97  HKD -2.93 
real-time RS chart chart add note Fortescue Metals 18.240  8/12/24 -1.35 21.760 -16.18 29.020 -7.260 -25.02  AUD -4.01 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart add note Franco-Nevada 170.330  8/12/24 2.47 162.200 5.01 146.770 15.430 10.51  CAD -4.55 
real-time RS chart chart S add note Bluescope Steel 20.560  8/12/24 -0.44 20.240 1.58 23.400 -3.160 -13.50  AUD -4.86 
real-time RS chart chart add note BP 439.600  8/12/24 1.35 478.500 -8.13 466.150 12.350 2.65  GBP -5.19 
real-time RS chart chart L add note Borr Drilling 67.800  8/12/24 2.88 67.850 -0.07 75.700 -7.850 -10.37  NOK -5.82 
real-time RS chart chart add note BHP 40.640  8/12/24 -0.54 43.300 -6.14 50.410 -7.110 -14.10  AUD -5.86 
real-time RS chart chart S add note Tenaris 12.830  8/12/24 0.71 14.245 -9.93 15.745 -1.500 -9.53  EUR -6.88 
real-time RS chart chart S add note S-Oil 65,300.000  8/12/24 -0.61 68,200.000 -4.25 69,600.000 -1,400.000 -2.01  KRW -7.17 
real-time RS chart chart add note OMV 38.980  8/12/24 1.56 40.760 -4.37 39.770 0.990 2.49  EUR -7.22 
real-time RS chart chart add note Mineral Resources 49.740  8/12/24 -3.79 54.940 -9.46 70.000 -15.060 -21.51  AUD -7.54 
real-time RS chart chart add note Pacific Metals 1,341.000  8/09/24 5.59 1,273.000 5.34 1,214.000 59.000 4.86  JPY -7.99 
real-time RS chart chart add note voestalpine 22.080  8/12/24 -0.18 25.280 -12.66 28.560 -3.280 -11.48  EUR -8.15 
real-time RS chart chart add note Equinor 304.000  8/12/24 3.19 305.500 -0.49 322.150 -16.650 -5.17  NOK -8.23 
real-time RS chart chart L add note First Quantum 15.960  8/12/24 2.77 17.970 -11.19 10.850 7.120 65.62  CAD -8.24 
real-time RS chart chart S add note Vulcan Steel 7.020  8/12/24 0.14 7.100 -1.13 8.360 -1.260 -15.07  NZD -8.39 
real-time RS chart chart add note ArcelorMittal 20.120  8/12/24 0.30 21.300 -5.54 25.665 -4.365 -17.01  EUR -9.15 
real-time RS chart chart S add note Aker BP 259.200  8/12/24 2.05 275.400 -5.88 295.500 -20.100 -6.80  NOK -9.26 
real-time RS chart chart S add note Halliburton 31.380  8/12/24 1.23 33.430 -6.13 36.150 -2.720 -7.52  USD -10.63 
real-time RS chart chart S add note Aperam 25.060  8/12/24 -0.63 24.620 1.79 32.880 -8.260 -25.12  EUR -12.57 
real-time RS chart chart add note Outokumpu 3.242  8/12/24 0.31 3.386 -4.25 4.484 -1.098 -24.49  EUR -16.14 
real-time RS chart chart S add note Woodside Energy 25.420  8/12/24 -0.27 28.250 -10.02 31.060 -2.810 -9.05  AUD -16.35 
real-time RS chart chart add note Naturgy 22.240  8/12/24 0.36 20.680 7.54 27.000 -6.320 -23.41  EUR -18.04 
real-time RS chart chart S add note Posco Holdings 327,500.000  8/12/24 0.61 370,500.000 -11.61 499,500.000 -129,000.000 -25.83  KRW -18.97 
real-time RS chart chart S add note Pilbara Minerals 2.980  8/12/24 -2.93 3.080 -3.25 3.950 -0.870 -22.03  AUD -21.83 
real-time RS chart chart S add note Salzgitter 15.230  8/12/24 -1.23 18.160 -16.13 28.000 -9.840 -35.14  EUR -25.88 
real-time RS chart chart add note Zhejiang Huayou 22.260  8/12/24 -0.27 22.350 -0.40 32.930 -10.580 -32.13  CNY -26.70 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26  Curr ∅-RS
real-time RS chart chart S add note Umicore 11.300  8/12/24 -0.88 13.740 -17.76 24.900 -11.160 -44.82  EUR -39.56 
 Resources - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 67 did rise, Market-Ratio(26) = 67.00 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Resources * Mixed Cut L36 - 51/49 (1) - S10 - 25/28 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/12/06 161    - cash -
short 6/12/06   7/24/06 42  RT RS QC  YPF 100  84  ARS 118.000  130.000 106.000  -12.000 -10  8,992 -61  
7/24/06 1/22/07 182    - cash -
long 1/22/07   1/21/08 364  RT RS QC  China Northern Rare 100  5,341  CNY 1.683  4.853    3.170 188  25,923 189  
1/21/08 2/11/08 21    - cash -
  2/11/08   3/17/08 35  RT RS QC  Eramet 100  70  EUR 366.500  490.080    123.580 34  34,574 1,970  
short 3/17/08   3/24/08 7  RT RS QC  Ampol 100  3,231  AUD 10.700  11.040 10.360  -0.340 -3  33,475 -81  
3/24/08 4/07/08 14    - cash -
long 4/07/08   6/16/08 70  RT RS QC  Eramet 100  65  EUR 510.010  591.500    81.490 16  38,772 117  
6/16/08 7/14/08 28    - cash -
short 7/14/08  12/15/08 154  RT RS QC  Boliden 100  877  SEK 44.200  18.400 106.176  61.976 140  93,125 698  
12/15/08 6/08/09 175    - cash -
long 6/08/09   6/28/10 385  RT RS QC  Fresnillo 100  14,206  GBP 6.555  10.520    3.965 60  149,452 57  
6/28/10 7/12/10 14    - cash -
  7/12/10   7/19/10 7  RT RS QC  Novatek 100  2,533  EUR 59.000  57.500    -1.500 -3  145,652 -74  
7/19/10 8/02/10 14    - cash -
  8/02/10   8/16/10 14  RT RS QC  China Northern Rare 100  15,137  CNY 9.622  10.831    1.209 13  163,951 2,088  
8/16/10 9/27/10 42    - cash -
  9/27/10   8/01/11 308  RT RS QC  China Northern Rare 100  10,408  CNY 15.751  22.670    6.919 44  235,963 54  
8/01/11 8/08/11 7    - cash -
short 8/08/11  10/17/11 70  RT RS QC  Outokumpu 100  15,606  EUR 15.120  13.280 17.215  2.095 14  268,656 97  
10/17/11 4/09/12 175    - cash -
  4/09/12   7/16/12 98  RT RS QC  Aluar 100  108,329  ARS 2.480  2.680 2.280  -0.200 -8  246,990 -27  
7/16/12 7/30/12 14    - cash -
long 7/30/12   8/06/12 7  RT RS QC  Petroleum Geo-Srvcs 100  2,686  NOK 91.950  87.500    -4.450 -5  235,038 -92  
8/06/12 8/20/12 14    - cash -
  8/20/12  10/01/12 42  RT RS QC  Aker Solutions 100  2,297  NOK 102.300  113.500    11.200 11  260,764 147  
10/01/12 12/17/12 77    - cash -
  12/17/12   4/15/13 119  RT RS QC  Motor Oil Hellas 100  33,176  EUR 7.860  8.310    0.450 6  275,693 19  
4/15/13 7/29/13 105    - cash -
short 7/29/13   8/05/13 7  RT RS QC  Tata Steel 100  127,813  INR 2.157  2.079 2.238  0.081 4  286,033 582  
8/05/13 12/23/13 140    - cash -
long 12/23/13   1/06/14 14  RT RS QC  YPF 100  993  ARS 288.000  290.000    2.000 1  288,019 20  
1/06/14 2/10/14 35    - cash -
  2/10/14  10/20/14 252  RT RS QC  YPF 100  1,152  ARS 250.000  437.500    187.500 75  504,019 125  
10/20/14 11/24/14 35    - cash -
  11/24/14  12/01/14 7  RT RS QC  Aluar 100  69,138  ARS 7.290  7.900    0.610 8  546,194 6,503  
12/01/14 6/29/15 210    - cash -
short 6/29/15  10/05/15 98  RT RS QC  Yamana Gold 100  150,466  CAD 3.630  2.590 5.088  1.458 40  765,513 252  
10/05/15 12/21/15 77    - cash -
  12/21/15   2/22/16 63  RT RS QC  Anglo American 100  272,910  GBP 2.805  4.842 0.769  -2.037 -73  209,732 -100  
2/22/16 5/02/16 70    - cash -
long 5/02/16   5/09/16 7  RT RS QC  Kinross Gold 100  29,665  CAD 7.070  6.750    -0.320 -5  200,239 -91  
5/09/16 5/16/16 7    - cash -
  5/16/16   6/20/16 35  RT RS QC  Kinross Gold 100  29,490  CAD 6.790  6.280    -0.510 -8  185,199 -56  
6/20/16 7/04/16 14    - cash -
  7/04/16   8/21/17 413  RT RS QC  Fresnillo 100  9,707  GBP 19.077  15.199    -3.878 -20  147,557 -18  
8/21/17 8/28/17 7    - cash -
  8/28/17   9/18/17 21  RT RS QC  Mitsui Ming & Smltg 100  2,566  JPY 57.500  57.300    -0.200 0  147,044 -6  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
9/18/17 10/09/17 21    - cash -
  10/09/17   7/16/18 280  RT RS QC  Mitsui Ming & Smltg 100  2,566  JPY 57.300  42.350    -14.950 -26  108,682 -33  
7/16/18 7/30/18 14    - cash -
  7/30/18   8/20/18 21  RT RS QC  Petroleum Geo-Srvcs 100  2,532  NOK 42.910  35.950    -6.960 -16  91,060 -95  
8/20/18 10/22/18 63    - cash -
  10/22/18  10/29/18 7  RT RS QC  Petrobras 100  310  ARS 293.550  285.550    -8.000 -3  88,580 -76  
10/29/18 11/26/18 28    - cash -
short 11/26/18   1/07/19 42  RT RS QC  Vallourec 100  1,137  EUR 77.840  71.880 84.294  6.454 8  95,918 100  
1/07/19 5/13/19 126    - cash -
  5/13/19   5/20/19 7  RT RS QC  Outokumpu 100  35,498  EUR 2.702  2.725 2.679  -0.023 -1  95,101 -36  
5/20/19 6/10/19 21    - cash -
  6/10/19   6/24/19 14  RT RS QC  Ovintiv 100  14,130  CAD 6.730  6.310 7.178  0.448 7  101,432 437  
6/24/19 8/19/19 56    - cash -
  8/19/19   9/16/19 28  RT RS QC  Salzgitter 100  6,472  EUR 15.670  18.580 12.760  -2.910 -19  82,598 -93  
long 9/16/19   9/30/19 14  RT RS QC  Eldorado Gold 100  7,361  CAD 11.220  10.260    -0.960 -9  75,532 -90  
9/30/19 1/20/20 112    - cash -
  1/20/20   1/27/20 7  RT RS QC  Surgutneftegaz 100  10,145  EUR 7.445  6.645    -0.800 -11  67,416 -100  
1/27/20 2/24/20 28    - cash -
short 2/24/20   5/18/20 84  RT RS QC  Aker Solutions 100  5,118  NOK 13.170  5.840 29.700  16.530 126  152,017 3,325  
5/18/20 10/26/20 161    - cash -
  10/26/20  11/09/20 14  RT RS QC  Vallourec 100  11,567  EUR 13.142  14.280 12.004  -1.138 -9  138,854 -91  
11/09/20 11/16/20 7    - cash -
long 11/16/20   6/27/22 588  RT RS QC  Ternium Argentina 100  2,779  ARS 49.950  105.250    55.300 111  292,533 59  
6/27/22 8/01/22 35    - cash -
  8/01/22   9/19/22 49  RT RS QC  Occidental Pet 100  4,484  USD 65.230  64.680    -0.550 -1  290,066 -6  
9/19/22 1/16/23 119    - cash -
  1/16/23   2/06/23 21  RT RS QC  YPF 100  72  ARS 4,015.150  4,199.300    184.150 5  303,325 118  
2/06/23 2/27/23 21    - cash -
  2/27/23  10/02/23 217  RT RS QC  YPF 100  68  ARS 4,449.950  10,010.700    5,560.750 125  681,456 291  
10/02/23 10/16/23 14    - cash -
  10/16/23  10/23/23 7  RT RS QC  Aluar 100  577  ARS 1,180.000  903.500    -276.500 -23  521,916 -100  
10/23/23 11/20/23 28    - cash -
  11/20/23  12/11/23 21  RT RS QC  Aluar 100  578  ARS 902.500  1,119.000    216.500 24  647,053 4,098  
12/11/23 1/01/24 21    - cash -
  1/01/24   1/22/24 21  RT RS QC  YPF 100  38  ARS 16,688.200  20,531.900    3,843.700 23  793,113 3,570  
1/22/24 1/29/24 7    - cash -
  1/29/24   8/12/24 196  RT RS QC  YPF 100  36  ARS 21,960.400  27,475.000    5,514.600 25  991,639 52  
accum 6/12/06 8/12/245097 days out of 7617 invested (67%) 9,816 991,639 39  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 YPFshort  6/12/06  7/24/0642118.00130.00106.00-12.00 -10.17 
 long 12/23/13  1/06/1414288.00290.002.00 0.69 
 long  2/10/14 10/20/14252250.00437.50187.50 75.00 
 long  1/16/23  2/06/23214,015.154,199.30184.15 4.59 
 long  2/27/23 10/02/232174,449.9510,010.705,560.75 124.96 
 long  1/01/24  1/22/242116,688.2020,531.903,843.70 23.03 
 long  1/29/24  8/12/2419621,960.4027,475.005,514.60 25.11473.28 
 China Northern Rarelong  1/22/07  1/21/083641.684.853.17 188.32 
 long  8/02/10  8/16/10149.6210.831.21 12.56 
 long  9/27/10  8/01/1130815.7522.676.92 43.93367.10 
 Aker Solutionslong  8/20/12 10/01/1242102.30113.5011.20 10.95 
 short  2/24/20  5/18/208413.175.8429.7016.53 125.51150.20 
 Bolidenshort  7/14/08 12/15/0815444.2018.40106.1861.98 140.22140.22 
 Ternium Argentinalong 11/16/20  6/27/2258849.95105.2555.30 110.71110.71 
 Erametlong  2/11/08  3/17/0835366.50490.08123.58 33.72 
 long  4/07/08  6/16/0870510.01591.5081.49 15.9855.08 
 Yamana Goldshort  6/29/15 10/05/15983.632.595.091.46 40.1540.15 
 Fresnillolong  6/08/09  6/28/103856.5610.523.97 60.49 
 long  7/04/16  8/21/1741319.0815.20-3.88 -20.3327.87 
 Outokumpushort  8/08/11 10/17/117015.1213.2817.212.09 13.86 
 short  5/13/19  5/20/1972.702.732.68-0.02 -0.8512.89 
 Ovintivshort  6/10/19  6/24/19146.736.317.180.45 6.666.66 
 Motor Oil Hellaslong 12/17/12  4/15/131197.868.310.45 5.735.73 
 Tata Steelshort  7/29/13  8/05/1372.162.082.240.08 3.753.75 
 Occidental Petlong  8/01/22  9/19/224965.2364.68-0.55 -0.84-0.84 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Vallourecshort 11/26/18  1/07/194277.8471.8884.296.45 8.29 
 short 10/26/20 11/09/201413.1414.2812.00-1.14 -8.66-1.09 
 Novateklong  7/12/10  7/19/10759.0057.50-1.50 -2.54-2.54 
 Petrobraslong 10/22/18 10/29/187293.55285.55-8.00 -2.73-2.73 
 Ampolshort  3/17/08  3/24/08710.7011.0410.36-0.34 -3.18-3.18 
 Aluarshort  4/09/12  7/16/12982.482.682.28-0.20 -8.06 
 long 11/24/14 12/01/1477.297.900.61 8.37 
 long 10/16/23 10/23/2371,180.00903.50-276.50 -23.43 
 long 11/20/23 12/11/2321902.501,119.00216.50 23.99-5.42 
 Eldorado Goldlong  9/16/19  9/30/191411.2210.26-0.96 -8.56-8.56 
 Surgutneftegazlong  1/20/20  1/27/2077.456.65-0.80 -10.75-10.75 
 Kinross Goldlong  5/02/16  5/09/1677.076.75-0.32 -4.53 
 long  5/16/16  6/20/16356.796.28-0.51 -7.51-11.70 
 Salzgittershort  8/19/19  9/16/192815.6718.5812.76-2.91 -18.57-18.57 
 Petroleum Geo-Srvcslong  7/30/12  8/06/12791.9587.50-4.45 -4.84 
 long  7/30/18  8/20/182142.9135.95-6.96 -16.22-20.27 
 Mitsui Ming & Smltglong  8/28/17  9/18/172157.5057.30-0.20 -0.35 
 long 10/09/17  7/16/1828057.3042.35-14.95 -26.09-26.35 
 Anglo Americanshort 12/21/15  2/22/16632.814.840.77-2.04 -72.60-72.60 


Annotations
6/11/24Cdn Nat Resourcesstock split 1:2 (two for one)
7/28/22Tata Steelstock split 1:10 (ten for one)
6/01/22Woodside Petroleummergered with OilGas business of BHP
5/25/20Vallourecreverse split 40:1 (one for fourty)
4/08/19Idemitsu Kōsanreplaces Showa Shell after acquisition
1/01/19Eldorado Goldreverse stock split 5:1 (five become one)
7/03/18Gas Naturalrenames Naturgy Energy
5/16/18Statoilis now called Equinor
9/07/17Reliance Industriesstock split 1:2 (two for one)
7/28/17Rubisstock split 1:2 (two for one)
7/17/17Bharat Petroleumstock split 2:3 (three for two)
5/22/17Silver Wheatonis now called Wheaton Precious Metals
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/09/17Fortescue Metalsreturns to the ASX 50
12/15/16ONGCstock split 2:3 (three for two)
10/03/16Det Norskemerger with BP Norge establishing Aker BP
8/17/15Rohstoffecomplete analysis
5/11/15Franco-Nevadaregistered
3/15/15Resourcesfirst complete analysis