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Assessment - Oil, Gas, Coal in Euro - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		SOM Oil-Gas-Coal	1,023.652	8/12/24	0.88	404.413	153.12	363.538	40.876	11.24	14.17
		YPF	28.049	8/12/24	1.85	27.962	0.31	20.965	6.997	33.37	8.37
	L	CNOOC	2.357	8/12/24	-0.80	2.674	-11.88	1.789	0.885	49.45	56.16
		Coal India	5.856	8/12/24	-1.10	5.307	10.35	5.155	0.151	2.94	41.60
	L	China Shenhua HK	3.856	8/12/24	1.57	4.292	-10.15	3.696	0.596	16.12	33.52
		Bharat Petroleum	3.726	8/12/24		3.404	9.47	3.649	-0.245	-6.71	35.43
		Idemitsu Kōsan	5.828	8/09/24	3.67	6.082	-4.17	5.731	0.350	6.12	25.27
	L	Eneos	3.958	8/09/24	1.55	4.860	-18.57	4.041	0.820	20.28	28.51
		Galp Energia	19.060	8/12/24	0.16	19.840	-3.93	14.525	5.315	36.59	33.88
		Shaanxi Coal	2.956	8/12/24	2.12	3.440	-14.07	3.271	0.168	5.15	29.85
		ONGC	3.815	8/12/24	2.63	3.051	25.04	3.071	-0.021	-0.67	28.26
		PetroChina	0.796	8/12/24		0.943	-15.57	0.691	0.253	36.57	35.36
		Osaka Gas	19.422	8/09/24	-2.49	20.213	-3.91	18.933	1.280	6.76	15.56
		Subsea 7	16.761	8/12/24	0.79	17.608	-4.81	12.538	5.070	40.44	33.63
		PetroChina	1.115	8/12/24	-0.34	1.335	-16.49	1.115	0.220	19.71	27.15
	L	Fortum	14.235	8/12/24	1.24	14.020	1.53	10.985	3.035	27.63	15.82
		Diamondback Energy	187.662	8/12/24	0.76	189.918	-1.19	166.449	23.469	14.10	25.74
		Reliance Industries	32.650	8/12/24	-0.93	34.875	-6.38	32.968	1.907	5.79	18.72
		Rubis	27.460	8/12/24	0.22	26.880	2.16	24.320	2.560	10.53	11.62
		Imperial Oil	70.069	8/12/24	3.95	63.285	10.72	55.564	7.721	13.90	15.29
		Suncor Energy	37.803	8/12/24	2.28	35.381	6.85	30.675	4.705	15.34	13.58
		Inpex	11.817	8/09/24	1.39	13.894	-14.95	12.565	1.329	10.58	7.52
		Shell	33.025	8/12/24	0.93	33.880	-2.52	29.660	4.220	14.23	7.36
		Sinopec	0.592	8/12/24	0.61	0.604	-1.98	0.505	0.099	19.51	17.63
		Tokyo Gas	19.480	8/09/24	-0.03	20.051	-2.85	19.872	0.179	0.90	-4.95
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		Cdn Nat Resources	33.311	8/12/24	2.68	33.060	0.76	29.299	3.761	12.84	8.56
		Vår Energi	3.062	8/12/24	1.89	3.330	-8.05	2.787	0.543	19.50	16.61
		Hellenic Petroleum	7.070	8/12/24	0.14	7.820	-9.59	7.950	-0.130	-1.64	3.14
		TotalEnergies	61.720	8/12/24	0.60	63.610	-2.97	59.690	3.920	6.57	2.12
		Channel Infra	0.860	8/12/24	0.66	0.837	2.70	0.833	0.005	0.58	-1.33
		Cenovus Energy	17.714	8/12/24	3.28	18.243	-2.90	16.170	2.073	12.82	7.17
		Enbridge	36.419	8/12/24	0.60	33.020	10.29	31.969	1.051	3.29	1.55
		Repsol	12.765	8/12/24	0.67	14.885	-14.24	13.810	1.075	7.78	0.36
		Exxon Mobil	110.943	8/12/24	0.13	107.177	3.51	96.231	10.946	11.37	7.02
	S	China Petrol&Chem	0.841	8/12/24	0.15	0.818	2.82	0.810	0.008	1.02	6.40
	S	Motor Oil Hellas	21.820	8/12/24	1.21	23.260	-6.19	28.000	-4.740	-16.93	-0.72
		Chevron	135.202	8/12/24	0.02	145.923	-7.35	143.451	2.472	1.72	1.55
		Tourmaline Oil	41.202	8/12/24	4.20	42.097	-2.13	39.380	2.717	6.90	-4.63
		Santos	4.725	8/12/24	-0.91	4.731	-0.13	4.447	0.284	6.38	3.15
		BP	518.109	8/12/24	1.35	563.956	-8.13	554.764	9.193	1.66	-0.29
	L	Borr Drilling	5.922	8/12/24	2.88	5.926	-0.07	6.006	-0.080	-1.33	-3.63
	S	S-Oil	44.023	8/12/24	-0.61	45.979	-4.25	52.042	-6.063	-11.65	-8.02
		OMV	38.980	8/12/24	1.56	40.760	-4.37	40.970	-0.210	-0.51	-7.22
		Equinor	26.552	8/12/24	3.19	26.683	-0.49	23.653	3.030	12.81	-2.14
	S	Aker BP	22.639	8/12/24	2.05	24.054	-5.88	23.184	0.870	3.75	-1.69
	S	Halliburton	29.255	8/12/24	1.23	31.167	-6.13	32.757	-1.591	-4.86	-9.80
	L	Viridien	37.070	8/12/24	-0.83	0.497	7,355.75	0.387	0.111	28.64	-11.49
	S	Woodside Energy	15.761	8/12/24	-0.27	17.515	-10.02	18.522	-1.007	-5.43	-9.96
		Naturgy	22.240	8/12/24	0.36	20.680	7.54	22.900	-2.220	-9.69	-18.04
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 2/19/24 - 38 did rise, Market-Ratio(19) in EUR = 79.17 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Oil, Gas, Coal in Euro * 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	1/02/06	5/22/06	140		OMV	100	199	50.120	40.000	-10.120	-20	7,986	-44
	5/22/06	6/05/06	14		China Petrol&Chem	100	14,587	0.547	0.507	-0.040	-7	7,403	-86
6/05/06		6/26/06	21		- cash -
	6/26/06	8/28/06	63		China Shenhua HK	100	5,307	1.395	1.304	-0.090	-6	6,924	-32
8/28/06		10/02/06	35		- cash -
	10/02/06	11/26/07	420		Reliance Industries	100	13,821	0.501	1.210	0.709	142	16,724	115
11/26/07		12/03/07	7		- cash -
	12/03/07	1/28/08	56		China Shenhua HK	100	3,992	4.188	3.474	-0.714	-17	13,873	-70
1/28/08		4/21/08	84		- cash -
	4/21/08	5/05/08	14		Galp Energia	100	840	16.510	15.880	-0.630	-4	13,344	-64
5/05/08		5/19/08	14		- cash -
	5/19/08	8/18/08	91		Suncor Energy	100	298	44.767	38.467	-6.300	-14	11,466	-46
8/18/08		8/25/08	7		- cash -
	8/25/08	9/01/08	7		Santos	100	973	11.773	10.209	-1.564	-13	9,944	-100
9/01/08		2/23/09	175		- cash -
	2/23/09	3/02/09	7		Bharat Petroleum	100	185,923	0.053	0.048	-0.005	-10	8,960	-100
3/02/09		3/09/09	7		- cash -
	3/09/09	2/22/10	350		Bharat Petroleum	100	199,171	0.045	0.078	0.033	74	15,625	79
2/22/10		3/08/10	14		- cash -
	3/08/10	3/22/10	14		Subsea 7	100	1,064	14.678	15.257	0.580	4	16,241	175
3/22/10		3/29/10	7		- cash -
	3/29/10	5/10/10	42		Subsea 7	100	1,063	15.272	14.595	-0.678	-4	15,521	-33
5/10/10		6/14/10	35		- cash -
	6/14/10	7/05/10	21		Subsea 7	100	1,185	13.092	11.851	-1.241	-9	14,050	-82
7/05/10		9/13/10	70		- cash -
	9/13/10	1/10/11	119		Bharat Petroleum	100	133,397	0.105	0.085	-0.020	-19	11,362	-48
	1/10/11	6/13/11	154		S-Oil	100	183,141	0.062	0.092	0.030	48	16,798	153
6/13/11		7/04/11	21		- cash -
	7/04/11	7/11/11	7		S-Oil	100	181,134	0.093	0.097	0.005	5	17,629	1,140
7/11/11		7/25/11	14		- cash -
	7/25/11	8/01/11	7		S-Oil	100	174,195	0.101	0.103	0.002	2	17,963	166
8/01/11		10/24/11	84		- cash -
	10/24/11	10/31/11	7		Enbridge	100	728	24.643	24.398	-0.245	-1	17,785	-41
10/31/11		12/19/11	49		- cash -
	12/19/11	5/14/12	147		Enbridge	100	640	27.763	31.069	3.305	12	19,900	32
5/14/12		8/20/12	98		- cash -
	8/20/12	1/14/13	147		Viridien	100	27	717.952	672.000	-45.952	-6	18,659	-15
	1/14/13	6/10/13	147		Motor Oil Hellas	100	2,157	8.650	7.660	-0.990	-11	16,524	-26
6/10/13		7/15/13	35		- cash -
	7/15/13	7/29/13	14		YPF	100	880	18.774	18.066	-0.707	-4	15,902	-63
7/29/13		8/05/13	7		- cash -
	8/05/13	9/30/13	56		YPF	100	833	19.072	22.870	3.797	20	19,065	227
9/30/13		10/14/13	14		- cash -
	10/14/13	2/03/14	112		Diamondback Energy	100	555	34.317	37.022	2.705	8	20,566	28
2/03/14		2/10/14	7		- cash -
	2/10/14	10/06/14	238		YPF	100	877	23.425	44.624	21.199	90	39,158	169
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/06/14		2/23/15	140		- cash -
	2/23/15	3/16/15	21		Channel Infra	100	22,508	1.740	1.882	0.142	8	42,362	292
3/16/15		3/23/15	7		- cash -
	3/23/15	4/06/15	14		Channel Infra	100	22,275	1.902	1.795	-0.107	-6	39,981	-78
4/06/15		4/13/15	7		- cash -
	4/13/15	7/06/15	84		Shaanxi Coal	100	29,068	1.375	0.861	-0.514	-37	25,029	-87
7/06/15		7/13/15	7		- cash -
	7/13/15	7/20/15	7		Channel Infra	100	13,665	1.832	1.920	0.088	5	26,236	1,066
7/20/15		1/04/16	168		- cash -
	1/04/16	1/11/16	7		Channel Infra	100	11,221	2.338	2.174	-0.164	-7	24,400	-98
1/11/16		4/18/16	98		- cash -
	4/18/16	7/11/16	84		S-Oil	100	343,452	0.071	0.060	-0.011	-16	20,510	-53
	7/11/16	5/08/17	301		Aker BP	100	1,836	11.167	15.264	4.097	37	28,032	46
5/08/17		5/15/17	7		- cash -
	5/15/17	5/29/17	14		OMV	100	616	45.500	48.070	2.570	6	29,616	319
5/29/17		8/07/17	70		- cash -
	8/07/17	8/14/17	7		Hellenic Petroleum	100	4,012	7.380	7.490	0.110	1	30,057	116
8/14/17		9/04/17	21		- cash -
	9/04/17	3/19/18	196		Hellenic Petroleum	100	3,944	7.620	7.940	0.320	4	31,319	8
3/19/18		4/02/18	14		- cash -
	4/02/18	5/28/18	56		Aker BP	100	1,430	21.898	30.828	8.930	41	44,088	829
5/28/18		6/04/18	7		- cash -
	6/04/18	10/22/18	140		Aker BP	100	1,394	31.627	30.604	-1.023	-3	42,662	-8
10/22/18		3/11/19	140		- cash -
	3/11/19	6/03/19	84		Reliance Industries	100	27,973	1.525	1.749	0.224	15	48,920	81
6/03/19		6/10/19	7		- cash -
	6/10/19	6/17/19	7		YPF	100	3,454	14.161	15.224	1.063	8	52,591	4,252
6/17/19		6/24/19	7		- cash -
	6/24/19	7/22/19	28		YPF	100	3,290	15.981	15.085	-0.897	-6	49,641	-53
7/22/19		9/23/19	63		- cash -
	9/23/19	9/30/19	7		Viridien	100	23,218	2.138	2.058	-0.080	-4	47,784	-86
9/30/19		10/28/19	28		- cash -
	10/28/19	11/04/19	7		Bharat Petroleum	100	143,041	0.334	0.331	-0.003	-1	47,341	-38
11/04/19		11/11/19	7		- cash -
	11/11/19	11/25/19	14		Viridien	100	19,709	2.402	2.368	-0.034	-1	46,671	-31
11/25/19		12/16/19	21		- cash -
	12/16/19	1/27/20	42		Viridien	100	17,177	2.717	2.816	0.099	4	48,372	36
1/27/20		7/20/20	175		- cash -
	7/20/20	9/14/20	56		Reliance Industries	100	21,551	2.244	2.642	0.398	18	56,939	189
9/14/20		11/23/20	70		- cash -
	11/23/20	7/19/21	238		Tourmaline Oil	100	4,782	11.905	22.102	10.197	86	105,703	158
7/19/21		8/02/21	14		- cash -
	8/02/21	9/20/21	49		Tourmaline Oil	100	4,582	23.066	27.087	4.022	17	124,129	231
9/20/21		9/27/21	7		- cash -
	9/27/21	9/19/22	357		Tourmaline Oil	100	4,174	29.733	59.132	29.399	99	246,840	102
9/19/22		10/31/22	42		- cash -
	10/31/22	3/20/23	140		YPF	100	16,217	15.221	16.889	1.668	11	273,894	31
3/20/23		4/03/23	14		- cash -
	4/03/23	4/10/23	7		YPF	100	13,276	20.630	21.361	0.731	4	283,593	514
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/10/23		4/17/23	7		- cash -
	4/17/23	6/26/23	70		YPF	100	13,280	21.354	28.420	7.066	33	377,434	344
6/26/23		7/03/23	7		- cash -
	7/03/23	7/10/23	7		YPF	100	13,798	27.353	26.033	-1.320	-5	359,219	-92
7/10/23		7/24/23	14		- cash -
	7/24/23	1/22/24	182		YPF	100	12,874	27.901	22.943	-4.958	-18	295,388	-32
1/22/24		2/19/24	28		- cash -
	2/19/24	8/12/24	175		YPF	100	14,089	20.965	28.049	7.083	34	395,185	84
accum	1/02/06	8/12/24	5472	days out of 7474 invested (73%)						3,852		395,185	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Tourmaline Oil	long	11/23/20	7/19/21	238	11.90	22.10	10.20	85.66
		8/02/21	9/20/21	49	23.07	27.09	4.02	17.44
		9/27/21	9/19/22	357	29.73	59.13	29.40	98.88	333.60
YPF		7/15/13	7/29/13	14	18.77	18.07	-0.71	-3.77
		8/05/13	9/30/13	56	19.07	22.87	3.80	19.91
		2/10/14	10/06/14	238	23.43	44.62	21.20	90.49
		6/10/19	6/17/19	7	14.16	15.22	1.06	7.50
		6/24/19	7/22/19	28	15.98	15.08	-0.90	-5.61
		10/31/22	3/20/23	140	15.22	16.89	1.67	10.96
		4/03/23	4/10/23	7	20.63	21.36	0.73	3.54
		4/17/23	6/26/23	70	21.35	28.42	7.07	33.09
		7/03/23	7/10/23	7	27.35	26.03	-1.32	-4.83
		7/24/23	1/22/24	182	27.90	22.94	-4.96	-17.77
		2/19/24	8/12/24	175	20.97	28.05	7.08	33.79	257.11
Reliance Industries		10/02/06	11/26/07	420	0.50	1.21	0.71	141.54
		3/11/19	6/03/19	84	1.53	1.75	0.22	14.67
		7/20/20	9/14/20	56	2.24	2.64	0.40	17.71	226.04
Aker BP		7/11/16	5/08/17	301	11.17	15.26	4.10	36.69
		4/02/18	5/28/18	56	21.90	30.83	8.93	40.78
		6/04/18	10/22/18	140	31.63	30.60	-1.02	-3.23	86.21
S-Oil		1/10/11	6/13/11	154	0.06	0.09	0.03	47.84
		7/04/11	7/11/11	7	0.09	0.10	0.00	4.95
		7/25/11	8/01/11	7	0.10	0.10	0.00	1.89
		4/18/16	7/11/16	84	0.07	0.06	-0.01	-15.94	32.89
Bharat Petroleum		2/23/09	3/02/09	7	0.05	0.05	-0.01	-9.89
		3/09/09	2/22/10	350	0.04	0.08	0.03	74.37
		9/13/10	1/10/11	119	0.11	0.09	-0.02	-19.13
		10/28/19	11/04/19	7	0.33	0.33	-0.00	-0.93	25.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Enbridge		10/24/11	10/31/11	7	24.64	24.40	-0.24	-0.99
		12/19/11	5/14/12	147	27.76	31.07	3.31	11.90	10.79
Diamondback Energy		10/14/13	2/03/14	112	34.32	37.02	2.71	7.88	7.88
Hellenic Petroleum		8/07/17	8/14/17	7	7.38	7.49	0.11	1.49
		9/04/17	3/19/18	196	7.62	7.94	0.32	4.20	5.75
Channel Infra		2/23/15	3/16/15	21	1.74	1.88	0.14	8.18
		3/23/15	4/06/15	14	1.90	1.79	-0.11	-5.62
		7/13/15	7/20/15	7	1.83	1.92	0.09	4.82
		1/04/16	1/11/16	7	2.34	2.17	-0.16	-7.00	-0.46
Galp Energia		4/21/08	5/05/08	14	16.51	15.88	-0.63	-3.82	-3.82
China Petrol&Chem		5/22/06	6/05/06	14	0.55	0.51	-0.04	-7.30	-7.30
Viridien		8/20/12	1/14/13	147	717.95	672.00	-45.95	-6.40
		9/23/19	9/30/19	7	2.14	2.06	-0.08	-3.74
		11/11/19	11/25/19	14	2.40	2.37	-0.03	-1.42
		12/16/19	1/27/20	42	2.72	2.82	0.10	3.64	-7.94
Subsea 7		3/08/10	3/22/10	14	14.68	15.26	0.58	3.95
		3/29/10	5/10/10	42	15.27	14.59	-0.68	-4.44
		6/14/10	7/05/10	21	13.09	11.85	-1.24	-9.48	-10.08
Motor Oil Hellas		1/14/13	6/10/13	147	8.65	7.66	-0.99	-11.45	-11.45
Santos		8/25/08	9/01/08	7	11.77	10.21	-1.56	-13.29	-13.29
Suncor Energy		5/19/08	8/18/08	91	44.77	38.47	-6.30	-14.07	-14.07
OMV		1/02/06	5/22/06	140	50.12	40.00	-10.12	-20.19
		5/15/17	5/29/17	14	45.50	48.07	2.57	5.65	-15.68
China Shenhua HK		6/26/06	8/28/06	63	1.39	1.30	-0.09	-6.47
		12/03/07	1/28/08	56	4.19	3.47	-0.71	-17.05	-22.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Shaanxi Coal		4/13/15	7/06/15	84	1.38	0.86	-0.51	-37.40	-37.40

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
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)
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
4/05/16	Oil, Gas, Coal	re-analysis of exchanging techniques after component exchanges
8/17/15	Öl, Gas, Kohle	complete analysis


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