Share-o-matic - Portfolio

Mon, 21st Sep 2026, 15:04UTC

Assessment - Oil, Gas, Coal in Dollar - 1/07/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		SOM Oil-Gas-Coal	1,097.990	12/08/24	0.88	433.782	153.12	391.868	41.914	10.70	11.57
		YPF	30.085	12/08/24	1.85	29.993	0.31	22.599	7.394	32.72	7.37
	L	CNOOC	2.528	12/08/24	-0.80	2.868	-11.88	1.929	0.940	48.71	54.67
		Coal India	6.281	12/08/24	-1.10	5.692	10.35	5.557	0.135	2.43	40.20
	L	China Shenhua HK	4.136	12/08/24	1.57	4.603	-10.15	3.984	0.619	15.54	32.29
		Bharat Petroleum	3.997	12/08/24		3.651	9.47	3.933	-0.282	-7.17	34.24
		Idemitsu Kōsan	6.251	9/08/24	3.67	6.523	-4.17	6.178	0.345	5.59	24.12
	L	Eneos	4.245	9/08/24	1.55	5.213	-18.57	4.355	0.858	19.69	27.32
		Galp Energia	20.444	12/08/24	0.16	21.281	-3.93	15.657	5.624	35.92	37.58
		Shaanxi Coal	3.171	12/08/24	2.12	3.690	-14.07	3.526	0.163	4.63	28.65
		ONGC	4.092	12/08/24	2.63	3.272	25.04	3.311	-0.039	-1.16	27.06
		PetroChina	0.854	12/08/24		1.012	-15.57	0.744	0.267	35.90	34.11
		Osaka Gas	20.833	9/08/24	-2.49	21.680	-3.91	20.408	1.272	6.23	14.50
		Subsea 7	17.978	12/08/24	0.79	18.887	-4.81	13.515	5.372	39.75	32.44
		PetroChina	1.196	12/08/24	-0.34	1.432	-16.49	1.202	0.230	19.12	25.98
	L	Fortum	15.269	12/08/24	1.24	15.038	1.53	11.841	3.197	27.00	13.28
		Diamondback Energy	201.290	12/08/24	0.76	203.710	-1.19	179.420	24.290	13.54	15.56
		Reliance Industries	35.021	12/08/24	-0.93	37.408	-6.38	35.537	1.871	5.26	17.69
		Rubis	29.454	12/08/24	0.22	28.832	2.16	26.215	2.617	9.98	9.86
		Imperial Oil	75.158	12/08/24	3.95	67.881	10.72	59.894	7.987	13.33	14.20
		Suncor Energy	40.548	12/08/24	2.28	37.950	6.85	33.066	4.884	14.77	12.51
		Inpex	12.675	9/08/24	1.39	14.903	-14.95	13.545	1.359	10.03	6.50
		Shell	35.423	12/08/24	0.93	36.340	-2.52	31.971	4.369	13.67	11.03
		Sinopec	0.635	12/08/24	0.61	0.648	-1.98	0.545	0.103	18.92	16.59
		Tokyo Gas	20.894	9/08/24	-0.03	21.507	-2.85	21.421	0.086	0.40	-5.81
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	∅-RS
		Cdn Nat Resources	35.730	12/08/24	2.68	35.461	0.76	31.583	3.879	12.28	7.55
		Vår Energi	3.285	12/08/24	1.89	3.572	-8.05	3.004	0.568	18.91	15.55
		Hellenic Petroleum	7.583	12/08/24	0.14	8.388	-9.59	8.570	-0.182	-2.12	-0.16
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	64.342	3.888	6.04	3.51
		Channel Infra	0.923	12/08/24	0.66	0.898	2.70	0.898	0.001	0.09	-2.18
		Cenovus Energy	19.000	12/08/24	3.28	19.568	-2.90	17.430	2.138	12.26	6.16
		Enbridge	39.063	12/08/24	0.60	35.418	10.29	34.460	0.957	2.78	0.69
		Repsol	13.692	12/08/24	0.67	15.966	-14.24	14.886	1.080	7.25	3.45
		Exxon Mobil	119.000	12/08/24	0.13	114.960	3.51	103.730	11.230	10.83	0.00
	S	China Petrol&Chem	0.902	12/08/24	0.15	0.877	2.82	0.873	0.005	0.52	5.47
	S	Motor Oil Hellas	23.405	12/08/24	1.21	24.949	-6.19	30.182	-5.233	-17.34	-6.18
		Chevron	145.020	12/08/24	0.02	156.520	-7.35	154.630	1.890	1.22	-1.57
		Tourmaline Oil	44.194	12/08/24	4.20	45.154	-2.13	42.449	2.706	6.37	-5.49
		Santos	5.068	12/08/24	-0.91	5.074	-0.13	4.794	0.281	5.86	2.25
		BP	555.734	12/08/24	1.35	604.911	-8.13	597.996	6.914	1.16	-1.21
	L	Borr Drilling	6.352	12/08/24	2.88	6.357	-0.07	6.474	-0.118	-1.82	-4.43
	S	S-Oil	47.220	12/08/24	-0.61	49.318	-4.25	56.098	-6.780	-12.09	-8.84
		OMV	41.811	12/08/24	1.56	43.720	-4.37	44.163	-0.443	-1.00	-3.33
		Equinor	28.480	12/08/24	3.19	28.621	-0.49	25.496	3.125	12.26	-3.02
	S	Aker BP	24.283	12/08/24	2.05	25.801	-5.88	24.991	0.810	3.24	-2.56
	S	Halliburton	31.380	12/08/24	1.23	33.430	-6.13	35.310	-1.880	-5.32	-10.63
	L	Viridien	39.762	12/08/24	-0.83	0.533	7,355.75	0.417	0.117	28.01	-9.90
	S	Woodside Energy	16.905	12/08/24	-0.27	18.787	-10.02	19.966	-1.178	-5.90	-10.74
		Naturgy	23.855	12/08/24	0.36	22.182	7.54	24.685	-2.503	-10.14	-17.33
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 19/02/24 - 38 did rise, Market-Ratio(19) in USD = 79.17 %

Technical Chart

	Oil, Gas, Coal RS = 19 - B/S = 40/40

3/01/22	scale up chart	1/07/24

Transactions Oil, Gas, Coal in Dollar * L19 - 40 ex 26 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	22/05/06	140		OMV	100	168	59.377	51.108	-8.269	-14	8,611	-32
	22/05/06	5/06/06	14		China Petrol&Chem	100	12,309	0.699	0.656	-0.044	-6	8,071	-82
5/06/06		26/06/06	21		- cash -
	26/06/06	28/08/06	63		China Shenhua HK	100	4,626	1.744	1.664	-0.081	-5	7,697	-24
28/08/06		2/10/06	35		- cash -
	2/10/06	26/11/07	420		Reliance Industries	100	12,120	0.635	1.795	1.160	183	21,756	147
26/11/07		3/12/07	7		- cash -
	3/12/07	28/01/08	56		China Shenhua HK	100	3,549	6.129	5.100	-1.029	-17	18,104	-70
28/01/08		21/04/08	84		- cash -
	21/04/08	5/05/08	14		Galp Energia	100	693	26.114	24.493	-1.621	-6	16,981	-81
5/05/08		19/05/08	14		- cash -
	19/05/08	18/08/08	91		Suncor Energy	100	243	69.734	56.493	-13.240	-19	13,763	-57
18/08/08		25/08/08	7		- cash -
	25/08/08	1/09/08	7		Santos	100	790	17.416	14.981	-2.434	-14	11,840	-100
1/09/08		23/02/09	175		- cash -
	23/02/09	2/03/09	7		Bharat Petroleum	100	172,651	0.069	0.061	-0.008	-11	10,540	-100
2/03/09		9/03/09	7		- cash -
	9/03/09	22/02/10	350		Bharat Petroleum	100	185,143	0.057	0.107	0.050	88	19,775	93
22/02/10		8/03/10	14		- cash -
	8/03/10	22/03/10	14		Subsea 7	100	988	19.998	20.643	0.645	3	20,412	129
22/03/10		29/03/10	7		- cash -
	29/03/10	10/05/10	42		Subsea 7	100	995	20.494	18.646	-1.848	-9	18,573	-56
10/05/10		14/06/10	35		- cash -
	14/06/10	5/07/10	21		Subsea 7	100	1,171	15.857	14.890	-0.967	-6	17,441	-66
5/07/10		13/09/10	70		- cash -
	13/09/10	10/01/11	119		Bharat Petroleum	100	130,543	0.134	0.110	-0.024	-18	14,350	-45
	10/01/11	13/06/11	154		S-Oil	100	179,223	0.080	0.132	0.052	64	23,581	225
13/06/11		4/07/11	21		- cash -
	4/07/11	11/07/11	7		S-Oil	100	175,050	0.135	0.139	0.004	3	24,290	368
11/07/11		25/07/11	14		- cash -
	25/07/11	1/08/11	7		S-Oil	100	167,114	0.145	0.148	0.003	2	24,808	201
1/08/11		24/10/11	84		- cash -
	24/10/11	31/10/11	7		Enbridge	100	724	34.226	34.515	0.289	1	25,018	55
31/10/11		19/12/11	49		- cash -
	19/12/11	14/05/12	147		Enbridge	100	690	36.209	40.134	3.925	11	27,726	29
14/05/12		20/08/12	98		- cash -
	20/08/12	14/01/13	147		Viridien	100	31	885.594	896.717	11.123	1	28,071	3
	14/01/13	10/06/13	147		Motor Oil Hellas	100	2,431	11.543	10.126	-1.417	-12	24,627	-28
10/06/13		15/07/13	35		- cash -
	15/07/13	29/07/13	14		YPF	100	1,003	24.533	23.965	-0.568	-2	24,057	-46
29/07/13		5/08/13	7		- cash -
	5/08/13	30/09/13	56		YPF	100	947	25.400	31.007	5.606	22	29,366	267
30/09/13		14/10/13	14		- cash -
	14/10/13	3/02/14	112		Diamondback Energy	100	631	46.520	50.080	3.560	8	31,612	27
3/02/14		10/02/14	7		- cash -
	10/02/14	6/10/14	238		YPF	100	988	31.971	56.476	24.505	77	55,824	139
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/10/14		23/02/15	140		- cash -
	23/02/15	16/03/15	21		Channel Infra	100	28,301	1.972	1.989	0.017	1	56,301	16
16/03/15		23/03/15	7		- cash -
	23/03/15	6/04/15	14		Channel Infra	100	27,046	2.082	1.963	-0.118	-6	53,103	-78
6/04/15		13/04/15	7		- cash -
	13/04/15	6/07/15	84		Shaanxi Coal	100	36,529	1.454	0.952	-0.502	-35	34,772	-84
6/07/15		13/07/15	7		- cash -
	13/07/15	20/07/15	7		Channel Infra	100	17,254	2.015	2.078	0.063	3	35,863	401
20/07/15		4/01/16	168		- cash -
	4/01/16	11/01/16	7		Channel Infra	100	14,161	2.532	2.361	-0.171	-7	33,439	-97
11/01/16		18/04/16	98		- cash -
	18/04/16	11/07/16	84		S-Oil	100	416,136	0.080	0.066	-0.014	-18	27,474	-57
	11/07/16	8/05/17	301		Aker BP	100	2,225	12.346	16.676	4.330	35	37,109	44
8/05/17		15/05/17	7		- cash -
	15/05/17	29/05/17	14		OMV	100	743	49.932	53.665	3.734	7	39,883	555
29/05/17		7/08/17	70		- cash -
	7/08/17	14/08/17	7		Hellenic Petroleum	100	4,582	8.703	8.825	0.121	1	40,439	106
14/08/17		4/09/17	21		- cash -
	4/09/17	19/03/18	196		Hellenic Petroleum	100	4,461	9.063	9.795	0.732	8	43,703	16
19/03/18		2/04/18	14		- cash -
	2/04/18	28/05/18	56		Aker BP	100	1,622	26.937	35.855	8.918	33	58,167	545
28/05/18		4/06/18	7		- cash -
	4/06/18	22/10/18	140		Aker BP	100	1,571	37.003	35.116	-1.887	-5	55,203	-13
22/10/18		11/03/19	140		- cash -
	11/03/19	3/06/19	84		Reliance Industries	100	31,932	1.729	1.967	0.238	14	62,802	75
3/06/19		10/06/19	7		- cash -
	10/06/19	17/06/19	7		YPF	100	3,918	16.027	17.081	1.054	7	66,932	2,669
17/06/19		24/06/19	7		- cash -
	24/06/19	22/07/19	28		YPF	100	3,675	18.210	16.913	-1.297	-7	62,164	-62
22/07/19		23/09/19	63		- cash -
	23/09/19	30/09/19	7		Viridien	100	26,444	2.351	2.244	-0.107	-5	59,342	-91
30/09/19		28/10/19	28		- cash -
	28/10/19	4/11/19	7		Bharat Petroleum	100	160,108	0.371	0.369	-0.002	0	59,054	-22
4/11/19		11/11/19	7		- cash -
	11/11/19	25/11/19	14		Viridien	100	22,259	2.653	2.607	-0.046	-2	58,033	-37
25/11/19		16/12/19	21		- cash -
	16/12/19	27/01/20	42		Viridien	100	19,159	3.029	3.103	0.074	2	59,458	23
27/01/20		20/07/20	175		- cash -
	20/07/20	14/09/20	56		Reliance Industries	100	23,152	2.568	3.136	0.568	22	72,614	268
14/09/20		23/11/20	70		- cash -
	23/11/20	19/07/21	238		Tourmaline Oil	100	5,137	14.135	26.088	11.953	85	134,017	156
19/07/21		2/08/21	14		- cash -
	2/08/21	20/09/21	49		Tourmaline Oil	100	4,893	27.388	31.763	4.375	16	155,425	202
20/09/21		27/09/21	7		- cash -
	27/09/21	19/09/22	357		Tourmaline Oil	100	4,466	34.800	59.215	24.415	70	264,462	72
19/09/22		31/10/22	42		- cash -
	31/10/22	20/03/23	140		YPF	100	17,569	15.052	18.108	3.056	20	318,144	62
20/03/23		3/04/23	14		- cash -
	3/04/23	10/04/23	7		YPF	100	14,155	22.475	23.178	0.703	3	328,089	398
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/04/23		17/04/23	7		- cash -
	17/04/23	26/06/23	70		YPF	100	14,062	23.330	31.017	7.686	33	436,176	341
26/06/23		3/07/23	7		- cash -
	3/07/23	10/07/23	7		YPF	100	14,603	29.868	28.617	-1.251	-4	417,908	-89
10/07/23		24/07/23	14		- cash -
	24/07/23	22/01/24	182		YPF	100	13,513	30.925	25.003	-5.922	-19	337,880	-35
22/01/24		19/02/24	28		- cash -
	19/02/24	12/08/24	175		YPF	100	14,951	22.599	30.085	7.486	33	449,809	82
accum	2/01/06	12/08/24	5565	days out of 7567 invested (74%)						4,398		449,809	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Reliance Industries	long	2/10/06	26/11/07	420	0.64	1.79	1.16	182.67
		11/03/19	3/06/19	84	1.73	1.97	0.24	13.77
		20/07/20	14/09/20	56	2.57	3.14	0.57	22.13	292.74
Tourmaline Oil		23/11/20	19/07/21	238	14.14	26.09	11.95	84.56
		2/08/21	20/09/21	49	27.39	31.76	4.38	15.98
		27/09/21	19/09/22	357	34.80	59.21	24.41	70.16	264.22
YPF		15/07/13	29/07/13	14	24.53	23.96	-0.57	-2.32
		5/08/13	30/09/13	56	25.40	31.01	5.61	22.07
		10/02/14	6/10/14	238	31.97	56.48	24.51	76.65
		10/06/19	17/06/19	7	16.03	17.08	1.05	6.58
		24/06/19	22/07/19	28	18.21	16.91	-1.30	-7.12
		31/10/22	20/03/23	140	15.05	18.11	3.06	20.30
		3/04/23	10/04/23	7	22.48	23.18	0.70	3.13
		17/04/23	26/06/23	70	23.33	31.02	7.69	32.95
		3/07/23	10/07/23	7	29.87	28.62	-1.25	-4.19
		24/07/23	22/01/24	182	30.93	25.00	-5.92	-19.15
		19/02/24	12/08/24	175	22.60	30.09	7.49	33.13	254.64
Aker BP		11/07/16	8/05/17	301	12.35	16.68	4.33	35.07
		2/04/18	28/05/18	56	26.94	35.85	8.92	33.11
		4/06/18	22/10/18	140	37.00	35.12	-1.89	-5.10	70.62
S-Oil		10/01/11	13/06/11	154	0.08	0.13	0.05	64.33
		4/07/11	11/07/11	7	0.13	0.14	0.00	3.00
		25/07/11	1/08/11	7	0.15	0.15	0.00	2.14
		18/04/16	11/07/16	84	0.08	0.07	-0.01	-17.84	42.04
Bharat Petroleum		23/02/09	2/03/09	7	0.07	0.06	-0.01	-10.98
		9/03/09	22/02/10	350	0.06	0.11	0.05	87.62
		13/09/10	10/01/11	119	0.13	0.11	-0.02	-17.72
		28/10/19	4/11/19	7	0.37	0.37	-0.00	-0.48	36.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Enbridge		24/10/11	31/10/11	7	34.23	34.52	0.29	0.85
		19/12/11	14/05/12	147	36.21	40.13	3.93	10.84	11.78
Hellenic Petroleum		7/08/17	14/08/17	7	8.70	8.82	0.12	1.40
		4/09/17	19/03/18	196	9.06	9.79	0.73	8.07	9.58
Diamondback Energy		14/10/13	3/02/14	112	46.52	50.08	3.56	7.65	7.65
Viridien		20/08/12	14/01/13	147	885.59	896.72	11.12	1.26
		23/09/19	30/09/19	7	2.35	2.24	-0.11	-4.54
		11/11/19	25/11/19	14	2.65	2.61	-0.05	-1.73
		16/12/19	27/01/20	42	3.03	3.10	0.07	2.46	-2.68
Galp Energia		21/04/08	5/05/08	14	26.11	24.49	-1.62	-6.21	-6.21
China Petrol&Chem		22/05/06	5/06/06	14	0.70	0.66	-0.04	-6.27	-6.27
OMV		2/01/06	22/05/06	140	59.38	51.11	-8.27	-13.93
		15/05/17	29/05/17	14	49.93	53.67	3.73	7.48	-7.49
Channel Infra		23/02/15	16/03/15	21	1.97	1.99	0.02	0.85
		23/03/15	6/04/15	14	2.08	1.96	-0.12	-5.68
		13/07/15	20/07/15	7	2.02	2.08	0.06	3.14
		4/01/16	11/01/16	7	2.53	2.36	-0.17	-6.76	-8.52
Subsea 7		8/03/10	22/03/10	14	20.00	20.64	0.64	3.22
		29/03/10	10/05/10	42	20.49	18.65	-1.85	-9.02
		14/06/10	5/07/10	21	15.86	14.89	-0.97	-6.10	-11.81
Motor Oil Hellas		14/01/13	10/06/13	147	11.54	10.13	-1.42	-12.27	-12.27
Santos		25/08/08	1/09/08	7	17.42	14.98	-2.43	-13.98	-13.98
Suncor Energy		19/05/08	18/08/08	91	69.73	56.49	-13.24	-18.99	-18.99
China Shenhua HK		26/06/06	28/08/06	63	1.74	1.66	-0.08	-4.63
		3/12/07	28/01/08	56	6.13	5.10	-1.03	-16.79	-20.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Shaanxi Coal		13/04/15	6/07/15	84	1.45	0.95	-0.50	-34.52	-34.52

Annotations

31/07/24	Viridien	reverse split 100:1 (one for one hundred)
11/06/24	Cdn Nat Resources	stock split 1:2 (two for one)
1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
8/04/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
3/07/18	Gas Natural	renames Naturgy Energy
16/05/18	Statoil	is now called Equinor
7/09/17	Reliance Industries	stock split 1:2 (two for one)
28/07/17	Rubis	stock split 1:2 (two for one)
17/07/17	Bharat Petroleum	stock split 2:3 (three for two)
15/12/16	ONGC	stock split 2:3 (three for two)
3/10/16	Det Norske	merger with BP Norge establishing Aker BP
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
5/04/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
17/08/15	Öl, Gas, Kohle	complete analysis


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