Assessment - Resources in Euro - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								SOM Resources	545.331	8/12/24	0.79	572.796	-4.79	508.134	64.662	12.73		10.22
								YPF	28.049	8/12/24	1.85	27.962	0.31	18.652	9.310	49.91		8.37
						L		China Hongqiao	1.184	8/12/24	1.33	1.411	-16.07	0.739	0.672	91.00		63.64
						L		CNOOC	2.357	8/12/24	-0.80	2.674	-11.88	1.503	1.171	77.92		56.16
								Coal India	5.856	8/12/24	-1.10	5.307	10.35	4.084	1.223	29.95		41.60
						L		China Shenhua HK	3.856	8/12/24	1.57	4.292	-10.15	3.093	1.199	38.77		33.52
								Bharat Petroleum	3.726	8/12/24		3.404	9.47	2.447	0.957	39.09		35.43
								Idemitsu Kōsan	5.828	8/09/24	3.67	6.082	-4.17	4.900	1.181	24.11		25.27
						L		Kinross Gold	8.311	8/12/24	5.15	7.727	7.55	5.479	2.248	41.03		50.38
						L		Tata Steel	1.700	8/12/24	0.16	1.946	-12.64	1.516	0.429	28.32		28.70
						L		Eneos	3.958	8/09/24	1.55	4.860	-18.57	3.578	1.282	35.83		28.51
								Galp Energia	19.060	8/12/24	0.16	19.840	-3.93	13.340	6.500	48.73		33.88
								Shaanxi Coal	2.956	8/12/24	2.12	3.440	-14.07	2.659	0.781	29.35		29.85
						L		Eramet	72.350	8/12/24	5.24	97.700	-25.95	71.500	26.200	36.64		31.07
								ONGC	3.815	8/12/24	2.63	3.051	25.04	2.227	0.824	36.99		28.26
								Ternium Argentina	0.904	8/12/24	-2.32	1.037	-12.80	0.949	0.088	9.30		-16.40
								Eldorado Gold	15.787	8/12/24	4.82	13.711	15.14	11.751	1.960	16.68		28.11
								Zijin Mining	1.966	8/12/24	0.13	2.309	-14.86	1.586	0.723	45.60		34.84
								PetroChina	0.796	8/12/24		0.943	-15.57	0.597	0.347	58.09		35.36
								Cameco	36.453	8/12/24	-1.09	45.666	-20.18	39.031	6.635	17.00		19.19
								Osaka Gas	19.422	8/09/24	-2.49	20.213	-3.91	18.803	1.409	7.50		15.56
								Subsea 7	16.761	8/12/24	0.79	17.608	-4.81	13.218	4.390	33.21		33.63
								Agnico-Eagle Mines	71.541	8/12/24	3.52	60.707	17.85	49.634	11.072	22.31		24.57
								Antofagasta	2,215.164	8/12/24	1.79	2,490.365	-11.05	1,932.081	558.284	28.90		29.73
								Aluar	0.945	8/12/24	-2.73	1.036	-8.72	1.029	0.007	0.66		-19.41
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								PetroChina	1.115	8/12/24	-0.34	1.335	-16.49	0.899	0.436	48.57		27.15
								Teck Resources	43.298	8/12/24	2.36	44.479	-2.65	38.266	6.212	16.23		15.21
						L		Wheaton Precious	53.332	8/12/24	2.56	48.664	9.59	44.661	4.004	8.96		13.98
						L		Fortum	14.235	8/12/24	1.24	14.020	1.53	13.060	0.960	7.35		15.82
								Mitsui Ming & Smltg	24.263	8/09/24	6.64	29.612	-18.06	27.678	1.934	6.99		14.28
								Diamondback Energy	187.662	8/12/24	0.76	189.918	-1.19	140.069	49.849	35.59		25.74
						L		Anglo American	2,631.207	8/12/24	0.29	2,866.925	-8.22	2,266.960	599.966	26.47		17.36
						L		JSW Steel	10.253	8/12/24	1.35	10.550	-2.81	9.560	0.990	10.35		15.76
								Reliance Industries	32.650	8/12/24	-0.93	34.875	-6.38	28.075	6.800	24.22		18.72
								Rubis	27.460	8/12/24	0.22	26.880	2.16	22.500	4.380	19.47		11.62
								Vallourec	13.370	8/12/24	-0.59	14.700	-9.05	14.025	0.675	4.81		11.54
								Imperial Oil	70.069	8/12/24	3.95	63.285	10.72	51.568	11.717	22.72		15.29
								Boliden	26.741	8/12/24	1.33	29.810	-10.29	28.251	1.559	5.52		13.12
								Suncor Energy	37.803	8/12/24	2.28	35.381	6.85	29.002	6.379	21.99		13.58
								Inpex	11.817	8/09/24	1.39	13.894	-14.95	12.160	1.735	14.26		7.52
								México	5.382	8/12/24	1.09	5.111	5.31	5.036	0.075	1.49		9.15
								Kobe Steel	9.402	8/09/24	1.62	11.644	-19.25	11.649	-0.005	-0.04		2.71
								Shell	33.025	8/12/24	0.93	33.880	-2.52	29.800	4.080	13.69		7.36
								Sinopec	0.592	8/12/24	0.61	0.604	-1.98	0.473	0.131	27.75		17.63
						L		SOUTH32	1.817	8/12/24	-0.34	2.300	-21.02	2.051	0.249	12.16		12.50
								Northern Star	8.717	8/12/24	0.64	7.998	8.99	8.407	-0.408	-4.86		4.21
								Tokyo Gas	19.480	8/09/24	-0.03	20.051	-2.85	20.674	-0.623	-3.01		-4.95
								Sumitomo Metal	21.015	8/09/24	1.59	28.071	-25.14	27.110	0.962	3.55		0.67
								Cdn Nat Resources	33.311	8/12/24	2.68	33.060	0.76	29.654	3.406	11.49		8.56
								Vår Energi	3.062	8/12/24	1.89	3.330	-8.05	2.868	0.462	16.11		16.61
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Hellenic Petroleum	7.070	8/12/24	0.14	7.820	-9.59	7.280	0.540	7.42		3.14
								Peñoles	12.248	8/12/24	-0.26	12.088	1.32	13.273	-1.186	-8.93		-3.90
								TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	61.600	2.010	3.26		2.12
								Channel Infra	0.860	8/12/24	0.66	0.837	2.70	0.830	0.008	0.95		-1.33
								Glencore	483.517	8/12/24	1.27	544.156	-11.14	543.099	1.057	0.19		5.53
								Cenovus Energy	17.714	8/12/24	3.28	18.243	-2.90	15.085	3.158	20.94		7.17
								Enbridge	36.419	8/12/24	0.60	33.020	10.29	32.589	0.431	1.32		1.55
								Norsk Hydro	5.013	8/12/24	0.95	5.834	-14.07	6.101	-0.266	-4.36		6.74
								Repsol	12.765	8/12/24	0.67	14.885	-14.24	13.450	1.435	10.67		0.36
						L		Aurubis	64.400	8/12/24	1.02	77.550	-16.96	74.260	3.290	4.43		0.33
								Barrick Gold	17.741	8/12/24	9.37	15.482	14.59	16.356	-0.874	-5.34		2.46
								Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	90.302	16.875	18.69		7.02
						S		Acerinox	9.155	8/12/24	0.05	9.760	-6.20	10.655	-0.895	-8.40		-0.32
						L		Korea Zinc	349.221	8/12/24	0.78	344.502	1.37	347.232	-2.730	-0.79		2.52
						S		China Petrol&Chem	0.841	8/12/24	0.15	0.818	2.82	0.710	0.108	15.16		6.40
								Endeavour Mining	1,846.854	8/12/24	1.89	2,029.536	-9.00	2,021.236	8.299	0.41		7.65
						S		Motor Oil Hellas	21.820	8/12/24	1.21	23.260	-6.19	23.760	-0.500	-2.10		-0.72
								Rio Tinto	5,824.602	8/12/24	0.56	6,168.751	-5.58	6,720.581	-551.830	-8.21		1.36
								Fresnillo	636.440	8/12/24	0.93	662.958	-4.00	683.792	-20.834	-3.05		3.96
								Chevron	135.202	8/12/24	0.02	145.923	-7.35	134.722	11.201	8.31		1.55
								Tourmaline Oil	41.202	8/12/24	4.20	42.097	-2.13	40.712	1.385	3.40		-4.63
								Nippon Steel	18.285	8/09/24	1.83	19.941	-8.30	20.623	-0.681	-3.30		-5.44
								Santos	4.725	8/12/24	-0.91	4.731	-0.13	4.681	0.050	1.07		3.15
								Citic Pacific	0.848	8/12/24		0.848		0.902	-0.054	-6.01		-6.27
								Fortescue Metals	11.309	8/12/24	-1.35	13.492	-16.18	17.873	-4.381	-24.51		-7.01
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Franco-Nevada	115.559	8/12/24	2.47	110.043	5.01	100.273	9.770	9.74		-3.16
						S		Bluescope Steel	12.748	8/12/24	-0.44	12.549	1.58	14.411	-1.862	-12.92		-2.48
								BP	518.109	8/12/24	1.35	563.956	-8.13	536.255	27.702	5.17		-0.29
						L		Borr Drilling	5.922	8/12/24	2.88	5.926	-0.07	6.752	-0.826	-12.23		-3.63
								BHP	25.197	8/12/24	-0.54	26.847	-6.14	31.046	-4.199	-13.53		-1.81
						S		Tenaris	12.830	8/12/24	0.71	14.245	-9.93	15.745	-1.500	-9.53		-6.88
						S		S-Oil	44.023	8/12/24	-0.61	45.979	-4.25	48.529	-2.550	-5.26		-8.02
								OMV	38.980	8/12/24	1.56	40.760	-4.37	39.770	0.990	2.49		-7.22
								Mineral Resources	30.840	8/12/24	-3.79	34.064	-9.46	43.111	-9.047	-20.99		-14.49
								Pacific Metals	7.738	8/09/24	5.59	7.345	5.34	7.751	-0.406	-5.24		-13.02
								voestalpine	22.080	8/12/24	-0.18	25.280	-12.66	28.560	-3.280	-11.48		-8.15
								Equinor	26.552	8/12/24	3.19	26.683	-0.49	28.733	-2.050	-7.13		-2.14
						L		First Quantum	10.828	8/12/24	2.77	12.192	-11.19	7.413	4.779	64.47		2.32
						S		Vulcan Steel	3.972	8/12/24	0.14	4.018	-1.13	4.783	-0.766	-16.01		-12.26
								ArcelorMittal	20.120	8/12/24	0.30	21.300	-5.54	25.665	-4.365	-17.01		-9.15
						S		Aker BP	22.639	8/12/24	2.05	24.054	-5.88	26.356	-2.302	-8.73		-1.69
						S		Halliburton	29.255	8/12/24	1.23	31.167	-6.13	32.651	-1.484	-4.55		-9.80
						S		Aperam	25.060	8/12/24	-0.63	24.620	1.79	32.880	-8.260	-25.12		-12.57
								Outokumpu	3.242	8/12/24	0.31	3.386	-4.25	4.484	-1.098	-24.49		-16.14
						S		Woodside Energy	15.761	8/12/24	-0.27	17.515	-10.02	19.129	-1.614	-8.44		-9.96
								Naturgy	22.240	8/12/24	0.36	20.680	7.54	27.000	-6.320	-23.41		-18.04
						S		Posco Holdings	220.791	8/12/24	0.61	249.781	-11.61	348.278	-98.497	-28.28		-21.27
						S		Pilbara Minerals	1.848	8/12/24	-2.93	1.910	-3.25	2.433	-0.523	-21.50		-20.91
						S		Salzgitter	15.230	8/12/24	-1.23	18.160	-16.13	28.000	-9.840	-35.14		-25.88
								Zhejiang Huayou	2.850	8/12/24	-0.27	2.861	-0.40	4.192	-1.331	-31.75		-32.14
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		Umicore	11.300	8/12/24	-0.88	13.740	-17.76	24.900	-11.160	-44.82		-39.56
Resources - 100 out of 100 instruments rated - 7/01/24 / 1/01/24 - 64 did rise, Market-Ratio(26) in EUR = 64.00 %

 

 

Transactions Resources in Euro * Mixed Straddles L36 - 51/49 (1) - 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	329		30.311	33.238	27.384	-2.927	-10	9,037	-59
7/24/06		1/22/07	182				- cash -
long	1/22/07	1/21/08	364				China Northern Rare	100	54,095		0.167	0.458		0.291	174	24,795	175
short	1/14/08	2/04/08	21				Boliden	100	3,638		6.814	6.232	7.451	0.637	9	27,112	373
2/04/08		2/11/08	7				- cash -
long	2/11/08	3/17/08	35				Eramet	100	73		366.500	490.080		123.580	34	36,134	1,970
short	3/17/08	3/24/08	7				Ampol	100	5,646		6.399	6.453	6.344	-0.054	-1	35,827	-36
3/24/08		4/07/08	14				- cash -
long	4/07/08	6/16/08	70				Eramet	100	70		510.010	591.500		81.490	16	41,531	117
6/16/08		7/14/08	28				- cash -
short	7/14/08	12/15/08	154				Boliden	100	8,906		4.663	1.715	12.676	8.013	172	112,893	970
12/15/08		6/08/09	175				- cash -
long	6/08/09	6/28/10	385				Fresnillo	100	15,055		7.498	12.798		5.300	71	192,681	66
short	6/07/10	7/12/10	35				Offshore Oil	100	283,154		0.680	0.585	0.791	0.111	16	224,060	382
long	7/12/10	7/19/10	7				Novatek	100	3,797		59.000	57.500		-1.500	-3	218,365	-74
7/19/10		8/02/10	14				- cash -
	8/02/10	8/16/10	14				China Northern Rare	100	200,672		1.088	1.249		0.161	15	250,736	3,574
8/16/10		9/27/10	42				- cash -
	9/27/10	8/01/11	308				China Northern Rare	100	143,979		1.741	2.448		0.707	41	352,508	50
short	6/06/11	7/04/11	28				Outokumpu	100	15,346		22.970	20.750	25.428	2.458	11	390,220	276
8/01/11		8/08/11	7				- cash -
	8/08/11	10/17/11	70				Outokumpu	100	25,808		15.120	13.280	17.215	2.095	14	444,286	97
10/17/11		4/09/12	175				- cash -
	4/09/12	7/16/12	98				Aluar	100	1,027,392		0.432	0.484	0.381	-0.051	-12	391,745	-37
long	4/30/12	5/07/12	7				China Northern Rare	100	138,437		2.830	3.437		0.607	21	475,803	> 999,999
	6/11/12	6/18/12	7				China Northern Rare	100	123,817		3.843	3.724		-0.119	-3	461,111	-81
7/16/12		7/30/12	14				- cash -
	7/30/12	8/06/12	7				Petroleum Geo-Srvcs	100	37,349		12.346	11.812		-0.534	-4	441,159	-90
8/06/12		8/20/12	14				- cash -
	8/20/12	10/01/12	42				Aker Solutions	100	31,466		14.020	15.414		1.394	10	485,010	128
10/01/12		12/17/12	77				- cash -
	12/17/12	4/15/13	119				Motor Oil Hellas	100	61,706		7.860	8.310		0.450	6	512,778	19
short	4/08/13	4/29/13	21				Eldorado Gold	100	17,722		28.933	30.082	27.785	-1.149	-4	492,418	-51
4/29/13		7/29/13	91				- cash -
	7/29/13	8/05/13	7				Tata Steel	100	17,948,587		0.027	0.026	0.029	0.002	7	527,688	3,586
8/05/13		12/23/13	140				- cash -
long	12/23/13	1/06/14	14				YPF	100	16,164		32.644	32.322		-0.322	-1	522,488	-23
1/06/14		2/10/14	35				- cash -
	2/10/14	10/20/14	252				YPF	100	22,304		23.425	40.337		16.912	72	899,687	120
short	10/06/14	12/22/14	77				Dolphin Drilling	100	68,207		13.190	7.513	23.159	9.969	76	1,579,609	1,341
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/24/14	12/01/14	7				Aluar	100	2,295,742		0.688	0.743		0.054	8	1,704,593	5,202
12/22/14		6/29/15	189				- cash -
short	6/29/15	10/05/15	98				Yamana Gold	100	654,601		2.604	1.769	3.833	1.229	47	2,509,218	322
10/05/15		12/21/15	77				- cash -
	12/21/15	2/22/16	63				Anglo American	100	655,974		3.825	6.190	1.461	-2.364	-62	958,250	-100
2/22/16		5/02/16	70				- cash -
long	5/02/16	5/09/16	7				Kinross Gold	100	195,838		4.893	4.575		-0.318	-7	895,905	-97
5/09/16		5/16/16	7				- cash -
	5/16/16	6/20/16	35				Kinross Gold	100	192,639		4.651	4.334		-0.317	-7	834,903	-52
6/20/16		7/04/16	14				- cash -
	7/04/16	8/21/17	413				Fresnillo	100	36,731		22.730	16.597		-6.133	-27	609,631	-24
8/21/17		8/28/17	7				- cash -
	8/28/17	9/18/17	21				Mitsui Ming & Smltg	100	1,385,548		0.440	0.430		-0.010	-2	595,396	-34
9/18/17		10/09/17	21				- cash -
	10/09/17	7/16/18	280				Mitsui Ming & Smltg	100	1,374,399		0.433	0.322		-0.111	-26	442,569	-32
short	3/19/18	4/16/18	28				Eldorado Gold	100	102,751		4.307	3.887	4.772	0.465	11	490,349	281
7/16/18		7/30/18	14				- cash -
long	7/30/18	8/20/18	21				Petroleum Geo-Srvcs	100	108,824		4.506	3.707		-0.799	-18	403,385	-97
8/20/18		10/22/18	63				- cash -
	10/22/18	10/29/18	7				Petrobras	100	57,412		7.026	6.794		-0.232	-3	390,076	-83
10/29/18		11/26/18	28				- cash -
short	11/26/18	1/07/19	42				Vallourec	100	5,011		77.840	71.880	84.294	6.454	8	422,418	100
1/07/19		5/13/19	126				- cash -
	5/13/19	5/20/19	7				Outokumpu	100	156,335		2.702	2.725	2.679	-0.023	-1	418,823	-36
5/20/19		6/10/19	21				- cash -
	6/10/19	6/24/19	14				Ovintiv	100	93,418		4.483	4.200	4.786	0.302	7	447,061	448
6/24/19		8/19/19	56				- cash -
	8/19/19	9/16/19	28				Salzgitter	100	28,529		15.670	18.580	12.760	-2.910	-19	364,042	-93
long	9/16/19	9/30/19	14				Eldorado Gold	100	47,281		7.699	7.112		-0.588	-8	336,247	-87
9/30/19		1/20/20	112				- cash -
	1/20/20	1/27/20	7				Surgutneftegaz	100	45,164		7.445	6.645		-0.800	-11	300,116	-100
1/27/20		2/24/20	28				- cash -
short	2/24/20	5/18/20	84				Aker Solutions	100	231,282		1.298	0.534	3.153	1.856	143	729,279	4,638
5/18/20		10/26/20	161				- cash -
	10/26/20	11/09/20	14				Vallourec	100	55,492		13.142	14.280	12.004	-1.138	-9	666,129	-91
11/09/20		11/16/20	7				- cash -
long	11/16/20	6/27/22	588				Ternium Argentina	100	1,262,750		0.528	0.796		0.269	51	1,005,671	29
short	7/19/21	7/26/21	7				Vallourec	100	139,968		7.185	8.350	6.020	-1.165	-16	842,609	-100
	8/23/21	8/30/21	7				Vallourec	100	123,188		6.840	7.800	5.880	-0.960	-14	724,348	-100
	6/20/22	8/29/22	70				Aperam	100	23,149		31.290	28.330	34.559	3.269	10	800,029	68
long	8/01/22	9/19/22	49				Occidental Pet	100	12,603		63.476	64.590		1.114	2	814,069	14
9/19/22		1/16/23	119				- cash -
	1/16/23	2/06/23	21				YPF	100	39,942		20.381	20.734		0.353	2	828,163	35
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/06/23		2/27/23	21				- cash -
	2/27/23	10/02/23	217				YPF	100	38,827		21.329	27.242		5.913	28	1,057,758	51
10/02/23		10/16/23	14				- cash -
	10/16/23	10/23/23	7				Aluar	100	330,956		3.196	2.421		-0.775	-24	801,284	-100
10/23/23		11/20/23	28				- cash -
	11/20/23	12/11/23	21				Aluar	100	343,616		2.332	2.846		0.514	22	977,878	3,087
12/11/23		1/01/24	21				- cash -
	1/01/24	1/22/24	21				YPF	100	52,426		18.652	22.943		4.290	23	1,202,806	3,554
1/22/24		1/29/24	7				- cash -
	1/29/24	8/12/24	196				YPF	100	48,871		24.611	28.049		3.437	14	1,370,780	28
accum	6/12/06	8/12/24	5087	days out of 7474 invested (68%)										13,608		1,370,780	42

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
China Northern Rare	long	1/22/07	1/21/08	364	0.17	0.46		0.29	174.38
	long	8/02/10	8/16/10	14	1.09	1.25		0.16	14.82
	long	9/27/10	8/01/11	308	1.74	2.45		0.71	40.59
	long	4/30/12	5/07/12	7	2.83	3.44		0.61	21.46
	long	6/11/12	6/18/12	7	3.84	3.72		-0.12	-3.09			421.36
Boliden	short	1/14/08	2/04/08	21	6.81	6.23	7.45	0.64	9.35
	short	7/14/08	12/15/08	154	4.66	1.72	12.68	8.01	171.83			197.24
YPF	short	6/12/06	7/24/06	42	30.31	33.24	27.38	-2.93	-9.66
	long	12/23/13	1/06/14	14	32.64	32.32		-0.32	-0.99
	long	2/10/14	10/20/14	252	23.43	40.34		16.91	72.19
	long	1/16/23	2/06/23	21	20.38	20.73		0.35	1.73
	long	2/27/23	10/02/23	217	21.33	27.24		5.91	27.72
	long	1/01/24	1/22/24	21	18.65	22.94		4.29	23.00
	long	1/29/24	8/12/24	196	24.61	28.05		3.44	13.97			180.56
Aker Solutions	long	8/20/12	10/01/12	42	14.02	15.41		1.39	9.94
	short	2/24/20	5/18/20	84	1.30	0.53	3.15	1.86	143.00			167.15
Dolphin Drilling	short	10/06/14	12/22/14	77	13.19	7.51	23.16	9.97	75.57			75.57
Eramet	long	2/11/08	3/17/08	35	366.50	490.08		123.58	33.72
	long	4/07/08	6/16/08	70	510.01	591.50		81.49	15.98			55.08
Ternium Argentina	long	11/16/20	6/27/22	588	0.53	0.80		0.27	50.97			50.97
Yamana Gold	short	6/29/15	10/05/15	98	2.60	1.77	3.83	1.23	47.20			47.20
Outokumpu	short	6/06/11	7/04/11	28	22.97	20.75	25.43	2.46	10.70
	short	8/08/11	10/17/11	70	15.12	13.28	17.21	2.09	13.86
	short	5/13/19	5/20/19	7	2.70	2.73	2.68	-0.02	-0.85			24.96
Fresnillo	long	6/08/09	6/28/10	385	7.50	12.80		5.30	70.68
	long	7/04/16	8/21/17	413	22.73	16.60		-6.13	-26.98			24.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Offshore Oil	short	6/07/10	7/12/10	35	0.68	0.59	0.79	0.11	16.29			16.29
Aperam	short	6/20/22	8/29/22	70	31.29	28.33	34.56	3.27	10.45			10.45
Tata Steel	short	7/29/13	8/05/13	7	0.03	0.03	0.03	0.00	7.16			7.16
Ovintiv	short	6/10/19	6/24/19	14	4.48	4.20	4.79	0.30	6.74			6.74
Motor Oil Hellas	long	12/17/12	4/15/13	119	7.86	8.31		0.45	5.73			5.73
Occidental Pet	long	8/01/22	9/19/22	49	63.48	64.59		1.11	1.76			1.76
Ampol	short	3/17/08	3/24/08	7	6.40	6.45	6.34	-0.05	-0.85			-0.85
Eldorado Gold	short	4/08/13	4/29/13	21	28.93	30.08	27.78	-1.15	-3.97
	short	3/19/18	4/16/18	28	4.31	3.89	4.77	0.47	10.80
	long	9/16/19	9/30/19	14	7.70	7.11		-0.59	-7.64			-1.73
Novatek	long	7/12/10	7/19/10	7	59.00	57.50		-1.50	-2.54			-2.54
Petrobras	long	10/22/18	10/29/18	7	7.03	6.79		-0.23	-3.30			-3.30
Surgutneftegaz	long	1/20/20	1/27/20	7	7.45	6.65		-0.80	-10.75			-10.75
Aluar	short	4/09/12	7/16/12	98	0.43	0.48	0.38	-0.05	-11.83
	long	11/24/14	12/01/14	7	0.69	0.74		0.05	7.91
	long	10/16/23	10/23/23	7	3.20	2.42		-0.77	-24.25
	long	11/20/23	12/11/23	21	2.33	2.85		0.51	22.04			-12.03
Kinross Gold	long	5/02/16	5/09/16	7	4.89	4.57		-0.32	-6.51
	long	5/16/16	6/20/16	35	4.65	4.33		-0.32	-6.81			-12.87
Salzgitter	short	8/19/19	9/16/19	28	15.67	18.58	12.76	-2.91	-18.57			-18.57
Petroleum Geo-Srvcs	long	7/30/12	8/06/12	7	12.35	11.81		-0.53	-4.33
	long	7/30/18	8/20/18	21	4.51	3.71		-0.80	-17.74			-21.29
Mitsui Ming & Smltg	long	8/28/17	9/18/17	21	0.44	0.43		-0.01	-2.33
	long	10/09/17	7/16/18	280	0.43	0.32		-0.11	-25.67			-27.40
Vallourec	short	11/26/18	1/07/19	42	77.84	71.88	84.29	6.45	8.29
	short	10/26/20	11/09/20	14	13.14	14.28	12.00	-1.14	-8.66
	short	7/19/21	7/26/21	7	7.19	8.35	6.02	-1.17	-16.21
	short	8/23/21	8/30/21	7	6.84	7.80	5.88	-0.96	-14.04			-28.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Anglo American	short	12/21/15	2/22/16	63	3.83	6.19	1.46	-2.36	-61.81			-61.81

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

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