| | |
| | |
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 % |
Drawing of market charts for mixed techniques is really a worry to me.
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 Related Contribution
| 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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