RS Chart
Assessment - Resources in Pound sterling - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note SOM Resources 462.697  12/08/24 0.79 486.001 -4.79 441.706 44.295 10.03   8.84 
real-time RS chart chart add note ONGC 3.237  12/08/24 2.63 2.588 25.04 1.936 0.653 33.71   26.59 
real-time RS chart chart add note Agnico-Eagle Mines 60.701  12/08/24 3.52 51.508 17.85 43.146 8.362 19.38   22.98 
real-time RS chart chart add note Eldorado Gold 13.395  12/08/24 4.82 11.634 15.14 10.215 1.419 13.89   26.47 
real-time RS chart chart add note Barrick Gold 15.053  12/08/24 9.37 13.136 14.59 14.218 -1.082 -7.61   1.20 
real-time RS chart chart add note Imperial Oil 59.452  12/08/24 3.95 53.695 10.72 44.826 8.869 19.78   13.85 
real-time RS chart chart add note Coal India 4.969  12/08/24 -1.10 4.503 10.35 3.550 0.953 26.84   39.77 
real-time RS chart chart add note Enbridge 30.900  12/08/24 0.60 28.016 10.29 28.328 -0.312 -1.10   0.29 
real-time RS chart chart L add note Wheaton Precious 45.251  12/08/24 2.56 41.290 9.59 38.822 2.468 6.36   12.55 
real-time RS chart chart add note Bharat Petroleum 3.162  12/08/24 2.888 9.47 2.127 0.761 35.76   33.62 
real-time RS chart chart add note Northern Star 7.396  12/08/24 0.64 6.786 8.99 7.308 -0.521 -7.14   2.88 
real-time RS chart chart L add note Kinross Gold 7.052  12/08/24 5.15 6.556 7.55 4.763 1.794 37.66   48.47 
real-time RS chart chart add note Naturgy 18.870  12/08/24 0.36 17.546 7.54 23.470 -5.924 -25.24   -17.61 
real-time RS chart chart add note Suncor Energy 32.074  12/08/24 2.28 30.019 6.85 25.210 4.809 19.08   12.16 
real-time RS chart chart add note Pacific Metals 6.565  9/08/24 5.59 6.232 5.34 6.738 -0.506 -7.50   -14.09 
real-time RS chart chart add note México 4.566  12/08/24 1.09 4.336 5.31 4.377 -0.041 -0.94   7.75 
real-time RS chart chart add note Franco-Nevada 98.048  12/08/24 2.47 93.368 5.01 87.165 6.204 7.12   -4.33 
real-time RS chart chart add note Exxon Mobil 94.132  12/08/24 0.13 90.936 3.51 78.497 12.439 15.85   5.70 
real-time RS chart chart S add note China Petrol&Chem 0.714  12/08/24 0.15 0.694 2.82 0.617 0.077 12.41   5.07 
real-time RS chart chart add note Channel Infra 0.730  12/08/24 0.66 0.711 2.70 0.721 -0.011 -1.47   -2.55 
real-time RS chart chart add note Rubis 23.299  12/08/24 0.22 22.807 2.16 19.559 3.248 16.61   9.41 
real-time RS chart chart S add note Aperam 21.263  12/08/24 -0.63 20.889 1.79 28.582 -7.692 -26.91   -13.45 
real-time RS chart chart S add note Bluescope Steel 10.816  12/08/24 -0.44 10.648 1.58 12.527 -1.880 -15.01   -3.71 
real-time RS chart chart L add note Fortum 12.078  12/08/24 1.24 11.896 1.53 11.353 0.543 4.78   12.81 
real-time RS chart chart L add note Korea Zinc 296.304  12/08/24 0.78 292.300 1.37 301.838 -9.539 -3.16   1.28 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note Peñoles 10.392  12/08/24 -0.26 10.256 1.32 11.538 -1.282 -11.11   -5.10 
real-time RS chart chart add note Cdn Nat Resources 28.264  12/08/24 2.68 28.051 0.76 25.778 2.273 8.82   7.21 
real-time RS chart chart add note YPF 23.798  12/08/24 1.85 23.725 0.31 16.214 7.511 46.32   7.03 
real-time RS chart chart add note Citic Pacific 0.719  12/08/24 0.719 0.784 -0.065 -8.26   -7.44 
real-time RS chart chart L add note Borr Drilling 5.024  12/08/24 2.88 5.028 -0.07 5.869 -0.841 -14.33   -4.80 
real-time RS chart chart add note Santos 4.009  12/08/24 -0.91 4.014 -0.13 4.069 -0.055 -1.35   1.88 
real-time RS chart chart add note Zhejiang Huayou 2.418  12/08/24 -0.27 2.428 -0.40 3.644 -1.216 -33.38   -32.94 
real-time RS chart chart add note Equinor 22.529  12/08/24 3.19 22.640 -0.49 24.977 -2.337 -9.36   -3.30 
real-time RS chart chart S add note Vulcan Steel 3.370  12/08/24 0.14 3.409 -1.13 4.158 -0.749 -18.02   -13.34 
real-time RS chart chart add note Diamondback Energy 159.226  12/08/24 0.76 161.140 -1.19 121.758 39.382 32.34   24.16 
real-time RS chart chart add note Sinopec 0.502  12/08/24 0.61 0.513 -1.98 0.411 0.101 24.69   16.15 
real-time RS chart chart add note Tourmaline Oil 34.958  12/08/24 4.20 35.718 -2.13 35.390 0.329 0.93   -5.79 
real-time RS chart chart add note Shell 28.021  12/08/24 0.93 28.746 -2.52 25.904 2.842 10.97   10.68 
real-time RS chart chart add note Teck Resources 36.737  12/08/24 2.36 37.739 -2.65 33.264 4.475 13.45   13.75 
real-time RS chart chart L add note JSW Steel 8.699  12/08/24 1.35 8.951 -2.81 8.310 0.641 7.71   14.31 
real-time RS chart chart add note Tokyo Gas 16.528  9/08/24 -0.03 17.013 -2.85 17.971 -0.958 -5.33   -6.11 
real-time RS chart chart add note Cenovus Energy 15.030  12/08/24 3.28 15.479 -2.90 13.113 2.366 18.04   5.86 
real-time RS chart chart add note TotalEnergies 52.368  12/08/24 0.60 53.971 -2.97 53.547 0.424 0.79   3.19 
real-time RS chart chart S add note Pilbara Minerals 1.568  12/08/24 -2.93 1.620 -3.25 2.115 -0.494 -23.38   -21.89 
real-time RS chart chart add note Osaka Gas 16.479  9/08/24 -2.49 17.150 -3.91 16.345 0.805 4.92   14.09 
real-time RS chart chart add note Galp Energia 16.172  12/08/24 0.16 16.834 -3.93 11.596 5.238 45.17   37.16 
real-time RS chart chart add note Fresnillo 540.000  12/08/24 0.93 562.500 -4.00 594.400 -31.900 -5.37   -1.21 
real-time RS chart chart add note Idemitsu Kōsan 4.945  9/08/24 3.67 5.160 -4.17 4.260 0.900 21.14   23.65 
real-time RS chart chart add note Outokumpu 2.751  12/08/24 0.31 2.873 -4.25 3.898 -1.025 -26.29   -18.00 
real-time RS chart chart S add note S-Oil 37.353  12/08/24 -0.61 39.011 -4.25 42.185 -3.173 -7.52   -9.14 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note OMV 33.073  12/08/24 1.56 34.584 -4.37 34.571 0.013 0.04   -3.65 
real-time RS chart chart add note Subsea 7 14.221  12/08/24 0.79 14.940 -4.81 11.490 3.450 30.02   31.94 
real-time RS chart chart add note ArcelorMittal 17.071  12/08/24 0.30 18.072 -5.54 22.310 -4.237 -18.99   -12.29 
real-time RS chart chart add note Rio Tinto 4,942.000  12/08/24 0.56 5,234.000 -5.58 5,842.000 -608.000 -10.41   -0.91 
real-time RS chart chart S add note Aker BP 19.209  12/08/24 2.05 20.409 -5.88 22.911 -2.501 -10.92   -2.86 
real-time RS chart chart S add note Halliburton 24.822  12/08/24 1.23 26.444 -6.13 28.382 -1.938 -6.83   -10.88 
real-time RS chart chart add note BHP 21.379  12/08/24 -0.54 22.779 -6.14 26.988 -4.209 -15.60   -3.01 
real-time RS chart chart S add note Motor Oil Hellas 18.514  12/08/24 1.21 19.735 -6.19 20.654 -0.918 -4.45   -6.54 
real-time RS chart chart S add note Acerinox 7.768  12/08/24 0.05 8.281 -6.20 9.262 -0.981 -10.59   -1.80 
real-time RS chart chart add note Reliance Industries 27.703  12/08/24 -0.93 29.590 -6.38 24.405 5.186 21.25   17.20 
real-time RS chart chart add note Chevron 114.715  12/08/24 0.02 123.811 -7.35 117.110 6.702 5.72   0.30 
real-time RS chart chart add note Vår Energi 2.598  12/08/24 1.89 2.826 -8.05 2.493 0.332 13.33   15.18 
real-time RS chart chart add note BP 439.600  12/08/24 1.35 478.500 -8.13 466.150 12.350 2.65   -5.19 
real-time RS chart chart L add note Anglo American 2,232.500  12/08/24 0.29 2,432.500 -8.22 1,970.600 461.900 23.44   12.89 
real-time RS chart chart add note Nippon Steel 15.515  9/08/24 1.83 16.920 -8.30 17.927 -1.007 -5.62   -6.61 
real-time RS chart chart add note Aluar 0.802  12/08/24 -2.73 0.879 -8.72 0.894 -0.016 -1.74   -20.28 
real-time RS chart chart add note Endeavour Mining 1,567.000  12/08/24 1.89 1,722.000 -9.00 1,757.000 -35.000 -1.99   -0.44 
real-time RS chart chart add note Vallourec 11.344  12/08/24 -0.59 12.473 -9.05 12.192 0.281 2.30   8.82 
real-time RS chart chart add note Mineral Resources 26.166  12/08/24 -3.79 28.902 -9.46 37.475 -8.573 -22.88   -15.56 
real-time RS chart chart add note Hellenic Petroleum 5.999  12/08/24 0.14 6.635 -9.59 6.328 0.307 4.85   -0.58 
real-time RS chart chart S add note Tenaris 10.886  12/08/24 0.71 12.086 -9.93 13.687 -1.600 -11.69   -9.24 
real-time RS chart chart S add note Woodside Energy 13.373  12/08/24 -0.27 14.861 -10.02 16.628 -1.767 -10.63   -11.04 
real-time RS chart chart L add note China Shenhua HK 3.272  12/08/24 1.57 3.641 -10.15 2.688 0.953 35.45   31.80 
real-time RS chart chart add note Boliden 22.689  12/08/24 1.33 25.293 -10.29 24.558 0.735 2.99   11.70 
real-time RS chart chart add note Antofagasta 1,879.500  12/08/24 1.79 2,113.000 -11.05 1,679.500 433.500 25.81   23.84 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note Glencore 410.250  12/08/24 1.27 461.700 -11.14 472.100 -10.400 -2.20   1.18 
real-time RS chart chart L add note First Quantum 9.187  12/08/24 2.77 10.344 -11.19 6.444 3.901 60.53   1.10 
real-time RS chart chart S add note Posco Holdings 187.335  12/08/24 0.61 211.932 -11.61 302.747 -90.816 -30.00   -22.20 
real-time RS chart chart L add note CNOOC 1.999  12/08/24 -0.80 2.269 -11.88 1.306 0.962 73.66   54.13 
real-time RS chart chart L add note Tata Steel 1.442  12/08/24 0.16 1.651 -12.64 1.318 0.333 25.25   27.05 
real-time RS chart chart add note voestalpine 18.734  12/08/24 -0.18 21.449 -12.66 24.826 -3.377 -13.60   -6.09 
real-time RS chart chart add note Ternium Argentina 0.767  12/08/24 -2.32 0.880 -12.80 0.825 0.055 6.69   -17.32 
real-time RS chart chart add note Norsk Hydro 4.254  12/08/24 0.95 4.950 -14.07 5.303 -0.353 -6.65   5.43 
real-time RS chart chart add note Shaanxi Coal 2.508  12/08/24 2.12 2.919 -14.07 2.312 0.607 26.26   28.17 
real-time RS chart chart add note Repsol 10.831  12/08/24 0.67 12.629 -14.24 11.692 0.938 8.02   3.12 
real-time RS chart chart add note Zijin Mining 1.668  12/08/24 0.13 1.959 -14.86 1.379 0.581 42.12   33.10 
real-time RS chart chart add note Inpex 10.026  9/08/24 1.39 11.789 -14.95 10.570 1.219 11.53   6.19 
real-time RS chart chart add note PetroChina 0.676  12/08/24 0.800 -15.57 0.519 0.282 54.31   33.62 
real-time RS chart chart L add note China Hongqiao 1.005  12/08/24 1.33 1.197 -16.07 0.642 0.555 86.43   61.55 
real-time RS chart chart S add note Salzgitter 12.922  12/08/24 -1.23 15.408 -16.13 24.340 -8.931 -36.69   -29.70 
real-time RS chart chart add note Fortescue Metals 9.595  12/08/24 -1.35 11.447 -16.18 15.536 -4.089 -26.32   -8.17 
real-time RS chart chart add note PetroChina 0.946  12/08/24 -0.34 1.133 -16.49 0.781 0.352 45.01   25.51 
real-time RS chart chart L add note Aurubis 54.641  12/08/24 1.02 65.799 -16.96 64.552 1.247 1.93   7.00 
real-time RS chart chart S add note Umicore 9.588  12/08/24 -0.88 11.658 -17.76 21.645 -9.987 -46.14   -38.12 
real-time RS chart chart add note Mitsui Ming & Smltg 20.587  9/08/24 6.64 25.125 -18.06 24.060 1.065 4.43   12.84 
real-time RS chart chart L add note Eneos 3.358  9/08/24 1.55 4.124 -18.57 3.110 1.013 32.58   26.87 
real-time RS chart chart add note Kobe Steel 7.978  9/08/24 1.62 9.880 -19.25 10.126 -0.247 -2.43   1.44 
real-time RS chart chart add note Cameco 30.929  12/08/24 -1.09 38.746 -20.18 33.929 4.817 14.20   17.69 
real-time RS chart chart L add note SOUTH32 1.541  12/08/24 -0.34 1.952 -21.02 1.783 0.169 9.48   11.10 
real-time RS chart chart add note Sumitomo Metal 17.830  9/08/24 1.59 23.818 -25.14 23.566 0.252 1.07   -0.58 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart L add note Eramet 61.387  12/08/24 5.24 82.896 -25.95 62.153 20.743 33.37   30.64 
 Resources - 100 out of 100 instruments rated - 1/07/24 / 1/01/24 - 57 did rise, Market-Ratio(26) in GBP = 57.00 % 
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Resources in Pound sterling * Mixed Straddles L36 - 51/49 (1) - S10 - 25/28 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 12/06/06 161    - cash -
short 12/06/06  24/07/06 42  RT RS QC  YPF 100  480   20.817  22.705 18.930  -1.887 -9  9,094 -56  
24/07/06 22/01/07 182    - cash -
long 22/01/07  21/01/08 364  RT RS QC  China Northern Rare 100  82,907   0.110  0.343    0.233 212  28,410 213  
short 14/01/08   4/02/08 21  RT RS QC  Boliden 100  5,520   5.146  4.694 5.642  0.496 10  31,148 395  
4/02/08 11/02/08 7    - cash -
long 11/02/08  17/03/08 35  RT RS QC  Eramet 100  113   273.226  380.302    107.076 39  43,247 3,045  
short 17/03/08  24/03/08 7  RT RS QC  Ampol 100  8,709   4.965  5.024 4.907  -0.059 -1  42,734 -46  
24/03/08 7/04/08 14    - cash -
long 7/04/08  16/06/08 70  RT RS QC  Eramet 100  106   402.653  467.226    64.573 16  49,579 117  
16/06/08 14/07/08 28    - cash -
short 14/07/08  15/12/08 154  RT RS QC  Boliden 100  13,266   3.737  1.533 9.108  5.371 144  120,833 726  
15/12/08 8/06/09 175    - cash -
long 8/06/09  28/06/10 385  RT RS QC  Fresnillo 100  18,433   6.555  10.520    3.965 60  193,920 57  
short 7/06/10  12/07/10 35  RT RS QC  Offshore Oil 100  344,214   0.563  0.491 0.646  0.083 15  222,500 319  
long 12/07/10  19/07/10 7  RT RS QC  Novatek 100  4,494   49.501  48.588    -0.913 -2  218,395 -62  
19/07/10 2/08/10 14    - cash -
  2/08/10  16/08/10 14  RT RS QC  China Northern Rare 100  241,226   0.905  1.022    0.117 13  246,551 2,261  
16/08/10 27/09/10 42    - cash -
  27/09/10   1/08/11 308  RT RS QC  China Northern Rare 100  166,071   1.485  2.146    0.661 45  356,341 55  
short 6/06/11   4/07/11 28  RT RS QC  Outokumpu 100  17,411   20.466  18.758 22.330  1.864 9  388,793 211  
1/08/11 8/08/11 7    - cash -
  8/08/11  17/10/11 70  RT RS QC  Outokumpu 100  29,505   13.177  11.651 14.904  1.727 13  439,734 90  
17/10/11 9/04/12 175    - cash -
  9/04/12  16/07/12 98  RT RS QC  Aluar 100  1,232,564   0.357  0.380 0.333  -0.024 -7  410,691 -22  
long 30/04/12   7/05/12 7  RT RS QC  China Northern Rare 100  178,099   2.306  2.784    0.478 21  495,754 > 999,999  
  11/06/12  18/06/12 7  RT RS QC  China Northern Rare 100  159,329   3.112  2.997    -0.115 -4  477,479 -86  
16/07/12 30/07/12 14    - cash -
  30/07/12   6/08/12 7  RT RS QC  Petroleum Geo-Srvcs 100  49,437   9.658  9.354    -0.305 -3  462,424 -81  
6/08/12 20/08/12 14    - cash -
  20/08/12   1/10/12 42  RT RS QC  Aker Solutions 100  41,973   11.017  12.263    1.246 11  514,729 154  
1/10/12 17/12/12 77    - cash -
  17/12/12  15/04/13 119  RT RS QC  Motor Oil Hellas 100  80,461   6.397  7.102    0.704 11  571,412 38  
short 8/04/13  29/04/13 21  RT RS QC  Eldorado Gold 100  23,311   24.512  25.326 23.699  -0.814 -3  552,439 -44  
29/04/13 29/07/13 91    - cash -
  29/07/13   5/08/13 7  RT RS QC  Tata Steel 100  23,289,775   0.024  0.022 0.026  0.002 8  593,889 4,249  
5/08/13 23/12/13 140    - cash -
long 23/12/13   6/01/14 14  RT RS QC  YPF 100  21,727   27.333  26.837    -0.496 -2  583,120 -38  
6/01/14 10/02/14 35    - cash -
  10/02/14  20/10/14 252  RT RS QC  YPF 100  29,919   19.490  31.939    12.449 64  955,582 105  
short 6/10/14  22/12/14 77  RT RS QC  Dolphin Drilling 100  92,040   10.382  5.894 18.289  7.907 76  1,683,312 1,364  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 24/11/14   1/12/14 7  RT RS QC  Aluar 100  3,088,963   0.545  0.589    0.044 8  1,818,336 5,488  
22/12/14 29/06/15 189    - cash -
short 29/06/15   5/10/15 98  RT RS QC  Yamana Gold 100  977,574   1.860  1.307 2.647  0.787 42  2,587,834 272  
5/10/15 21/12/15 77    - cash -
  21/12/15  22/02/16 63  RT RS QC  Anglo American 100  922,578   2.805  4.842 0.769  -2.037 -73  709,004 -100  
22/02/16 2/05/16 70    - cash -
long 2/05/16   9/05/16 7  RT RS QC  Kinross Gold 100  184,397   3.845  3.614    -0.231 -6  666,334 -96  
9/05/16 16/05/16 7    - cash -
  16/05/16  20/06/16 35  RT RS QC  Kinross Gold 100  182,262   3.656  3.340    -0.316 -9  608,799 -61  
20/06/16 4/07/16 14    - cash -
  4/07/16  21/08/17 413  RT RS QC  Fresnillo 100  31,912   19.077  15.199    -3.878 -20  485,050 -18  
21/08/17 28/08/17 7    - cash -
  28/08/17  18/09/17 21  RT RS QC  Mitsui Ming & Smltg 100  1,190,760   0.407  0.381    -0.027 -7  453,206 -69  
18/09/17 9/10/17 21    - cash -
  9/10/17  16/07/18 280  RT RS QC  Mitsui Ming & Smltg 100  1,183,985   0.383  0.285    -0.098 -26  337,326 -32  
short 19/03/18  16/04/18 28  RT RS QC  Eldorado Gold 100  89,036   3.789  3.357 4.276  0.488 13  380,738 385  
16/07/18 30/07/18 14    - cash -
long 30/07/18  20/08/18 21  RT RS QC  Petroleum Geo-Srvcs 100  94,813   4.016  3.323    -0.692 -17  315,094 -96  
20/08/18 22/10/18 63    - cash -
  22/10/18  29/10/18 7  RT RS QC  Petrobras 100  50,723   6.212  6.044    -0.168 -3  306,556 -76  
29/10/18 26/11/18 28    - cash -
short 26/11/18   7/01/19 42  RT RS QC  Vallourec 100  4,452   68.853  64.615 73.368  4.515 7  326,659 74  
7/01/19 13/05/19 126    - cash -
  13/05/19  20/05/19 7  RT RS QC  Outokumpu 100  139,505   2.342  2.390 2.293  -0.049 -2  319,885 -66  
20/05/19 10/06/19 21    - cash -
  10/06/19  24/06/19 14  RT RS QC  Ovintiv 100  80,028   3.997  3.755 4.255  0.258 6  340,513 410  
24/06/19 19/08/19 56    - cash -
  19/08/19  16/09/19 28  RT RS QC  Salzgitter 100  23,796   14.309  16.449 12.170  -2.139 -15  289,602 -88  
long 16/09/19  30/09/19 14  RT RS QC  Eldorado Gold 100  42,486   6.816  6.305    -0.511 -7  267,886 -87  
30/09/19 20/01/20 112    - cash -
  20/01/20  27/01/20 7  RT RS QC  Surgutneftegaz 100  42,304   6.332  5.605    -0.727 -11  237,133 -100  
27/01/20 24/02/20 28    - cash -
short 24/02/20  18/05/20 84  RT RS QC  Aker Solutions 100  217,528   1.090  0.477 2.492  1.402 129  542,124 3,534  
18/05/20 26/10/20 161    - cash -
  26/10/20   9/11/20 14  RT RS QC  Vallourec 100  45,485   11.918  12.839 10.998  -0.921 -8  500,233 -88  
9/11/20 16/11/20 7    - cash -
long 16/11/20  27/06/22 588  RT RS QC  Ternium Argentina 100  1,057,202   0.473  0.687    0.214 45  725,980 26  
short 19/07/21  26/07/21 7  RT RS QC  Vallourec 100  117,054   6.202  7.133 5.271  -0.931 -15  617,039 -100  
  23/08/21  30/08/21 7  RT RS QC  Vallourec 100  105,420   5.853  6.690 5.016  -0.837 -14  528,821 -100  
  20/06/22  29/08/22 70  RT RS QC  Aperam 100  19,683   26.866  24.204 29.820  2.954 11  586,963 72  
long 1/08/22  19/09/22 49  RT RS QC  Occidental Pet 100  11,050   53.117  56.632    3.515 7  625,805 61  
19/09/22 16/01/23 119    - cash -
  16/01/23   6/02/23 21  RT RS QC  YPF 100  34,620   18.076  18.491    0.415 2  640,164 48  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
6/02/23 27/02/23 21    - cash -
  27/02/23   2/10/23 217  RT RS QC  YPF 100  34,143   18.749  23.586    4.837 26  805,308 47  
2/10/23 16/10/23 14    - cash -
  16/10/23  23/10/23 7  RT RS QC  Aluar 100  291,461   2.763  2.111    -0.652 -24  615,148 -100  
23/10/23 20/11/23 28    - cash -
  20/11/23  11/12/23 21  RT RS QC  Aluar 100  301,493   2.040  2.438    0.398 19  735,069 2,110  
11/12/23 1/01/24 21    - cash -
  1/01/24  22/01/24 21  RT RS QC  YPF 100  45,335   16.214  19.650    3.436 21  890,833 2,723  
22/01/24 29/01/24 7    - cash -
  29/01/24  12/08/24 196  RT RS QC  YPF 100  42,460   20.981  23.798    2.818 13  1,010,478 26  
accum12/06/06 12/08/245138 days out of 7525 invested (68%) 10,005 1,010,478 39  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 China Northern Rarelong 22/01/07 21/01/083640.110.340.23 212.41 
 long  2/08/10 16/08/10140.911.020.12 12.89 
 long 27/09/10  1/08/113081.482.150.66 44.53 
 long 30/04/12  7/05/1272.312.780.48 20.71 
 long 11/06/12 18/06/1273.113.00-0.11 -3.69492.63 
 Bolidenshort 14/01/08  4/02/08215.154.695.640.50 9.64 
 short 14/07/08 15/12/081543.741.539.115.37 143.73167.21 
 YPFshort 12/06/06 24/07/064220.8222.7018.93-1.89 -9.07 
 long 23/12/13  6/01/141427.3326.84-0.50 -1.81 
 long 10/02/14 20/10/1425219.4931.9412.45 63.87 
 long 16/01/23  6/02/232118.0818.490.41 2.29 
 long 27/02/23  2/10/2321718.7523.594.84 25.80 
 long  1/01/24 22/01/242116.2119.653.44 21.19 
 long 29/01/24 12/08/2419620.9823.802.82 13.43158.83 
 Aker Solutionslong 20/08/12  1/10/124211.0212.261.25 11.31 
 short 24/02/20 18/05/20841.090.482.491.40 128.62154.48 
 Dolphin Drillingshort  6/10/14 22/12/147710.385.8918.297.91 76.1676.16 
 Erametlong 11/02/08 17/03/0835273.23380.30107.08 39.19 
 long  7/04/08 16/06/0870402.65467.2364.57 16.0461.51 
 Ternium Argentinalong 16/11/20 27/06/225880.470.690.21 45.1345.13 
 Yamana Goldshort 29/06/15  5/10/15981.861.312.650.79 42.3242.32 
 Fresnillolong  8/06/09 28/06/103856.5610.523.97 60.49 
 long  4/07/16 21/08/1741319.0815.20-3.88 -20.3327.87 
 Outokumpushort  6/06/11  4/07/112820.4718.7622.331.86 9.11 
 short  8/08/11 17/10/117013.1811.6514.901.73 13.10 
 short 13/05/19 20/05/1972.342.392.29-0.05 -2.0720.84 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Offshore Oilshort  7/06/10 12/07/10350.560.490.650.08 14.7414.74 
 Motor Oil Hellaslong 17/12/12 15/04/131196.407.100.70 11.0111.01 
 Aperamshort 20/06/22 29/08/227026.8724.2029.822.95 11.0011.00 
 Tata Steelshort 29/07/13  5/08/1370.020.020.030.00 7.507.50 
 Occidental Petlong  1/08/22 19/09/224953.1256.633.52 6.626.62 
 Ovintivshort 10/06/19 24/06/19144.003.764.250.26 6.456.45 
 Eldorado Goldshort  8/04/13 29/04/132124.5125.3323.70-0.81 -3.32 
 short 19/03/18 16/04/18283.793.364.280.49 12.87 
 long 16/09/19 30/09/19146.826.31-0.51 -7.500.94 
 Ampolshort 17/03/08 24/03/0874.975.024.91-0.06 -1.19-1.19 
 Novateklong 12/07/10 19/07/10749.5048.59-0.91 -1.85-1.85 
 Petrobraslong 22/10/18 29/10/1876.216.04-0.17 -2.71-2.71 
 Aluarshort  9/04/12 16/07/12980.360.380.33-0.02 -6.60 
 long 24/11/14  1/12/1470.540.590.04 8.02 
 long 16/10/23 23/10/2372.762.11-0.65 -23.61 
 long 20/11/23 11/12/23212.042.440.40 19.49-7.91 
 Surgutneftegazlong 20/01/20 27/01/2076.335.61-0.73 -11.48-11.48 
 Kinross Goldlong  2/05/16  9/05/1673.843.61-0.23 -6.02 
 long 16/05/16 20/06/16353.663.34-0.32 -8.63-14.13 
 Salzgittershort 19/08/19 16/09/192814.3116.4512.17-2.14 -14.95-14.95 
 Petroleum Geo-Srvcslong 30/07/12  6/08/1279.669.35-0.30 -3.15 
 long 30/07/18 20/08/18214.023.32-0.69 -17.24-19.85 
 Vallourecshort 26/11/18  7/01/194268.8564.6273.374.52 6.56 
 short 26/10/20  9/11/201411.9212.8411.00-0.92 -7.73 
 short 19/07/21 26/07/2176.207.135.27-0.93 -15.01 
 short 23/08/21 30/08/2175.856.695.02-0.84 -14.30-28.38 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Mitsui Ming & Smltglong 28/08/17 18/09/17210.410.38-0.03 -6.57 
 long  9/10/17 16/07/182800.380.28-0.10 -25.57-30.46 
 Anglo Americanshort 21/12/15 22/02/16632.814.840.77-2.04 -72.60-72.60 


Annotations
11/06/24Cdn Nat Resourcesstock split 1:2 (two for one)
28/07/22Tata Steelstock split 1:10 (ten for one)
1/06/22Woodside Petroleummergered with OilGas business of BHP
25/05/20Vallourecreverse split 40:1 (one for fourty)
8/04/19Idemitsu Kōsanreplaces Showa Shell after acquisition
1/01/19Eldorado Goldreverse stock split 5:1 (five become one)
3/07/18Gas Naturalrenames Naturgy Energy
16/05/18Statoilis now called Equinor
7/09/17Reliance Industriesstock split 1:2 (two for one)
28/07/17Rubisstock split 1:2 (two for one)
17/07/17Bharat Petroleumstock split 2:3 (three for two)
22/05/17Silver Wheatonis now called Wheaton Precious Metals
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
9/03/17Fortescue Metalsreturns to the ASX 50
15/12/16ONGCstock split 2:3 (three for two)
3/10/16Det Norskemerger with BP Norge establishing Aker BP
17/08/15Rohstoffecomplete analysis
11/05/15Franco-Nevadaregistered
15/03/15Resourcesfirst complete analysis