Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 9:59UTC

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

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		SOM Oil-Gas-Coal	868.538	8/12/24	0.88	343.133	153.12	311.137	31.995	10.28	12.73
		Tourmaline Oil	34.958	8/12/24	4.20	35.718	-2.13	33.704	2.015	5.98	-5.79
		Imperial Oil	59.452	8/12/24	3.95	53.695	10.72	47.555	6.140	12.91	13.85
		Idemitsu Kōsan	4.945	8/09/24	3.67	5.160	-4.17	4.905	0.255	5.20	23.65
		Cenovus Energy	15.030	8/12/24	3.28	15.479	-2.90	13.840	1.639	11.85	5.86
		Equinor	22.529	8/12/24	3.19	22.640	-0.49	20.244	2.396	11.84	-3.30
	L	Borr Drilling	5.024	8/12/24	2.88	5.028	-0.07	5.140	-0.112	-2.18	-4.80
		Cdn Nat Resources	28.264	8/12/24	2.68	28.051	0.76	25.076	2.975	11.86	7.21
		ONGC	3.237	8/12/24	2.63	2.588	25.04	2.629	-0.040	-1.53	26.59
		Suncor Energy	32.074	8/12/24	2.28	30.019	6.85	26.254	3.766	14.34	12.16
		Shaanxi Coal	2.508	8/12/24	2.12	2.919	-14.07	2.800	0.119	4.24	28.17
	S	Aker BP	19.209	8/12/24	2.05	20.409	-5.88	19.843	0.566	2.85	-2.86
		Vår Energi	2.598	8/12/24	1.89	2.826	-8.05	2.385	0.441	18.47	15.18
		YPF	23.798	8/12/24	1.85	23.725	0.31	17.943	5.782	32.22	7.03
	L	China Shenhua HK	3.272	8/12/24	1.57	3.641	-10.15	3.163	0.478	15.11	31.80
		OMV	33.073	8/12/24	1.56	34.584	-4.37	35.065	-0.481	-1.37	-3.65
	L	Eneos	3.358	8/09/24	1.55	4.124	-18.57	3.458	0.666	19.25	26.87
		Inpex	10.026	8/09/24	1.39	11.789	-14.95	10.754	1.035	9.62	6.19
		BP	439.600	8/12/24	1.35	478.500	-8.13	474.800	3.700	0.78	-5.19
	L	Fortum	12.078	8/12/24	1.24	11.896	1.53	9.402	2.494	26.53	12.81
	S	Halliburton	24.822	8/12/24	1.23	26.444	-6.13	28.036	-1.592	-5.68	-10.88
	S	Motor Oil Hellas	18.514	8/12/24	1.21	19.735	-6.19	23.964	-4.229	-17.65	-6.54
		Shell	28.021	8/12/24	0.93	28.746	-2.52	25.385	3.361	13.24	10.68
		Subsea 7	14.221	8/12/24	0.79	14.940	-4.81	10.731	4.209	39.23	31.94
		Diamondback Energy	159.226	8/12/24	0.76	161.140	-1.19	142.457	18.683	13.11	24.16
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		Repsol	10.831	8/12/24	0.67	12.629	-14.24	11.819	0.810	6.85	3.12
		Channel Infra	0.730	8/12/24	0.66	0.711	2.70	0.713	-0.002	-0.29	-2.55
		Sinopec	0.502	8/12/24	0.61	0.513	-1.98	0.433	0.080	18.47	16.15
		Enbridge	30.900	8/12/24	0.60	28.016	10.29	27.361	0.655	2.39	0.29
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	51.086	2.885	5.65	3.19
		Naturgy	18.870	8/12/24	0.36	17.546	7.54	19.599	-2.053	-10.47	-17.61
		Rubis	23.299	8/12/24	0.22	22.807	2.16	20.815	1.992	9.57	9.41
		Galp Energia	16.172	8/12/24	0.16	16.834	-3.93	12.431	4.402	35.41	37.16
	S	China Petrol&Chem	0.714	8/12/24	0.15	0.694	2.82	0.693	0.001	0.15	5.07
		Hellenic Petroleum	5.999	8/12/24	0.14	6.635	-9.59	6.804	-0.169	-2.48	-0.58
		Exxon Mobil	94.132	8/12/24	0.13	90.936	3.51	82.360	8.576	10.41	5.70
		Chevron	114.715	8/12/24	0.02	123.811	-7.35	122.774	1.037	0.85	0.30
		Bharat Petroleum	3.162	8/12/24		2.888	9.47	3.123	-0.235	-7.52	33.62
		PetroChina	0.676	8/12/24		0.800	-15.57	0.591	0.209	35.39	33.62
		Tokyo Gas	16.528	8/09/24	-0.03	17.013	-2.85	17.008	0.005	0.03	-6.11
	S	Woodside Energy	13.373	8/12/24	-0.27	14.861	-10.02	15.852	-0.991	-6.25	-11.04
		PetroChina	0.946	8/12/24	-0.34	1.133	-16.49	0.955	0.178	18.68	25.51
	S	S-Oil	37.353	8/12/24	-0.61	39.011	-4.25	44.541	-5.529	-12.41	-9.14
	L	CNOOC	1.999	8/12/24	-0.80	2.269	-11.88	1.531	0.738	48.16	54.13
	L	Viridien	31.453	8/12/24	-0.83	0.422	7,355.75	0.331	0.091	27.53	-10.19
		Santos	4.009	8/12/24	-0.91	4.014	-0.13	3.806	0.208	5.46	1.88
		Reliance Industries	27.703	8/12/24	-0.93	29.590	-6.38	28.216	1.375	4.87	17.20
		Coal India	4.969	8/12/24	-1.10	4.503	10.35	4.412	0.090	2.05	39.77
		Osaka Gas	16.479	8/09/24	-2.49	17.150	-3.91	16.204	0.946	5.84	14.09
Oil, Gas, Coal - 48 out of 48 instruments rated - 7/01/24 / 2/19/24 - 37 did rise, Market-Ratio(19) in GBP = 77.08 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Oil, Gas, Coal in Pound sterling * 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	290	34.468	27.192	-7.276	-21	7,890	-46
	5/22/06	6/05/06	14		China Petrol&Chem	100	21,200	0.372	0.348	-0.024	-6	7,385	-82
6/05/06		6/26/06	21		- cash -
	6/26/06	8/28/06	63		China Shenhua HK	100	7,693	0.960	0.882	-0.078	-8	6,784	-39
8/28/06		10/02/06	35		- cash -
	10/02/06	11/26/07	420		Reliance Industries	100	20,004	0.339	0.870	0.531	157	17,411	127
11/26/07		12/03/07	7		- cash -
	12/03/07	1/28/08	56		China Shenhua HK	100	5,841	2.981	2.572	-0.409	-14	15,025	-62
1/28/08		4/21/08	84		- cash -
	4/21/08	5/05/08	14		Galp Energia	100	1,149	13.071	12.423	-0.648	-5	14,280	-73
5/05/08		5/19/08	14		- cash -
	5/19/08	8/18/08	91		Suncor Energy	100	400	35.621	30.278	-5.343	-15	12,143	-48
8/18/08		8/25/08	7		- cash -
	8/25/08	9/01/08	7		Santos	100	1,291	9.400	8.228	-1.171	-12	10,631	-100
9/01/08		2/23/09	175		- cash -
	2/23/09	3/02/09	7		Bharat Petroleum	100	223,653	0.048	0.043	-0.005	-10	9,539	-100
3/02/09		3/09/09	7		- cash -
	3/09/09	2/22/10	350		Bharat Petroleum	100	236,120	0.040	0.069	0.029	71	16,299	75
2/22/10		3/08/10	14		- cash -
	3/08/10	3/22/10	14		Subsea 7	100	1,233	13.213	13.750	0.537	4	16,961	183
3/22/10		3/29/10	7		- cash -
	3/29/10	5/10/10	42		Subsea 7	100	1,233	13.750	12.592	-1.157	-8	15,534	-53
5/10/10		6/14/10	35		- cash -
	6/14/10	7/05/10	21		Subsea 7	100	1,425	10.898	9.787	-1.110	-10	13,951	-85
7/05/10		9/13/10	70		- cash -
	9/13/10	1/10/11	119		Bharat Petroleum	100	160,384	0.087	0.071	-0.016	-19	11,341	-47
	1/10/11	6/13/11	154		S-Oil	100	220,192	0.052	0.081	0.030	57	17,858	193
6/13/11		7/04/11	21		- cash -
	7/04/11	7/11/11	7		S-Oil	100	213,009	0.084	0.086	0.003	3	18,418	400
7/11/11		7/25/11	14		- cash -
	7/25/11	8/01/11	7		S-Oil	100	206,640	0.089	0.090	0.001	1	18,675	106
8/01/11		10/24/11	84		- cash -
	10/24/11	10/31/11	7		Enbridge	100	870	21.459	21.407	-0.052	0	18,630	-12
10/31/11		12/19/11	49		- cash -
	12/19/11	5/14/12	147		Enbridge	100	799	23.294	24.973	1.679	7	19,971	19
5/14/12		8/20/12	98		- cash -
	8/20/12	1/14/13	147		Viridien	100	35	564.167	555.946	-8.221	-1	19,684	-4
	1/14/13	6/10/13	147		Motor Oil Hellas	100	2,750	7.156	6.509	-0.647	-9	17,903	-21
6/10/13		7/15/13	35		- cash -
	7/15/13	7/29/13	14		YPF	100	1,102	16.239	15.620	-0.619	-4	17,221	-64
7/29/13		8/05/13	7		- cash -
	8/05/13	9/30/13	56		YPF	100	1,049	16.402	19.362	2.959	18	20,325	195
9/30/13		10/14/13	14		- cash -
	10/14/13	2/03/14	112		Diamondback Energy	100	697	29.121	30.706	1.585	5	21,430	19
2/03/14		2/10/14	7		- cash -
	2/10/14	10/06/14	238		YPF	100	1,099	19.490	35.124	15.634	80	38,612	147
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	30,253	1.276	1.342	0.066	5	40,598	139
3/16/15		3/23/15	7		- cash -
	3/23/15	4/06/15	14		Channel Infra	100	29,164	1.392	1.319	-0.073	-5	38,458	-76
4/06/15		4/13/15	7		- cash -
	4/13/15	7/06/15	84		Shaanxi Coal	100	38,818	0.991	0.610	-0.381	-38	23,677	-88
7/06/15		7/13/15	7		- cash -
	7/13/15	7/20/15	7		Channel Infra	100	18,194	1.301	1.335	0.034	3	24,295	283
7/20/15		1/04/16	168		- cash -
	1/04/16	1/11/16	7		Channel Infra	100	14,120	1.721	1.624	-0.097	-6	22,927	-95
1/11/16		4/18/16	98		- cash -
	4/18/16	7/11/16	84		S-Oil	100	407,367	0.056	0.051	-0.005	-10	20,702	-36
	7/11/16	5/08/17	301		Aker BP	100	2,178	9.503	12.884	3.381	36	28,067	45
5/08/17		5/15/17	7		- cash -
	5/15/17	5/29/17	14		OMV	100	725	38.711	41.874	3.162	8	30,359	675
5/29/17		8/07/17	70		- cash -
	8/07/17	8/14/17	7		Hellenic Petroleum	100	4,546	6.677	6.807	0.129	2	30,948	172
8/14/17		9/04/17	21		- cash -
	9/04/17	3/19/18	196		Hellenic Petroleum	100	4,413	7.012	6.984	-0.028	0	30,825	-1
3/19/18		4/02/18	14		- cash -
	4/02/18	5/28/18	56		Aker BP	100	1,606	19.188	26.929	7.742	40	43,258	811
5/28/18		6/04/18	7		- cash -
	6/04/18	10/22/18	140		Aker BP	100	1,556	27.795	27.058	-0.738	-3	42,110	-7
10/22/18		3/11/19	140		- cash -
	3/11/19	6/03/19	84		Reliance Industries	100	32,122	1.311	1.553	0.242	18	49,873	109
6/03/19		6/10/19	7		- cash -
	6/10/19	6/17/19	7		YPF	100	3,950	12.626	13.621	0.995	8	53,804	5,127
6/17/19		6/24/19	7		- cash -
	6/24/19	7/22/19	28		YPF	100	3,765	14.288	13.552	-0.736	-5	51,035	-50
7/22/19		9/23/19	63		- cash -
	9/23/19	9/30/19	7		Viridien	100	26,998	1.890	1.825	-0.066	-3	49,262	-84
9/30/19		10/28/19	28		- cash -
	10/28/19	11/04/19	7		Bharat Petroleum	100	170,900	0.288	0.286	-0.002	-1	48,852	-35
11/04/19		11/11/19	7		- cash -
	11/11/19	11/25/19	14		Viridien	100	23,691	2.062	2.022	-0.040	-2	47,894	-40
11/25/19		12/16/19	21		- cash -
	12/16/19	1/27/20	42		Viridien	100	21,079	2.272	2.375	0.103	5	50,073	47
1/27/20		7/20/20	175		- cash -
	7/20/20	9/14/20	56		Reliance Industries	100	24,678	2.029	2.436	0.407	20	60,129	230
9/14/20		11/23/20	70		- cash -
	11/23/20	7/19/21	238		Tourmaline Oil	100	5,682	10.582	19.078	8.497	80	108,408	147
7/19/21		8/02/21	14		- cash -
	8/02/21	9/20/21	49		Tourmaline Oil	100	5,501	19.704	23.268	3.564	18	128,013	245
9/20/21		9/27/21	7		- cash -
	9/27/21	9/19/22	357		Tourmaline Oil	100	5,045	25.374	51.847	26.473	104	261,568	108
9/19/22		10/31/22	42		- cash -
	10/31/22	3/20/23	140		YPF	100	19,932	13.122	14.753	1.631	12	294,073	36
3/20/23		4/03/23	14		- cash -
	4/03/23	4/10/23	7		YPF	100	16,235	18.113	18.726	0.612	3	304,015	466
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	16,121	18.858	24.373	5.515	29	392,927	281
6/26/23		7/03/23	7		- cash -
	7/03/23	7/10/23	7		YPF	100	16,707	23.518	22.269	-1.249	-5	372,064	-94
7/10/23		7/24/23	14		- cash -
	7/24/23	1/22/24	182		YPF	100	15,442	24.093	19.650	-4.443	-18	303,448	-34
1/22/24		2/19/24	28		- cash -
	2/19/24	8/12/24	175		YPF	100	16,911	17.943	23.798	5.855	33	402,463	80
accum	1/02/06	8/12/24	5286	days out of 7288 invested (73%)						3,925		402,463	29

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	10.58	19.08	8.50	80.30
		8/02/21	9/20/21	49	19.70	23.27	3.56	18.09
		9/27/21	9/19/22	357	25.37	51.85	26.47	104.33	335.04
Reliance Industries		10/02/06	11/26/07	420	0.34	0.87	0.53	156.67
		3/11/19	6/03/19	84	1.31	1.55	0.24	18.43
		7/20/20	9/14/20	56	2.03	2.44	0.41	20.08	265.04
YPF		7/15/13	7/29/13	14	16.24	15.62	-0.62	-3.81
		8/05/13	9/30/13	56	16.40	19.36	2.96	18.04
		2/10/14	10/06/14	238	19.49	35.12	15.63	80.21
		6/10/19	6/17/19	7	12.63	13.62	1.00	7.88
		6/24/19	7/22/19	28	14.29	13.55	-0.74	-5.15
		10/31/22	3/20/23	140	13.12	14.75	1.63	12.43
		4/03/23	4/10/23	7	18.11	18.73	0.61	3.38
		4/17/23	6/26/23	70	18.86	24.37	5.52	29.25
		7/03/23	7/10/23	7	23.52	22.27	-1.25	-5.31
		7/24/23	1/22/24	182	24.09	19.65	-4.44	-18.44
		2/19/24	8/12/24	175	17.94	23.80	5.86	32.63	222.18
Aker BP		7/11/16	5/08/17	301	9.50	12.88	3.38	35.58
		4/02/18	5/28/18	56	19.19	26.93	7.74	40.35
		6/04/18	10/22/18	140	27.80	27.06	-0.74	-2.65	85.24
S-Oil		1/10/11	6/13/11	154	0.05	0.08	0.03	57.46
		7/04/11	7/11/11	7	0.08	0.09	0.00	3.14
		7/25/11	8/01/11	7	0.09	0.09	0.00	1.40
		4/18/16	7/11/16	84	0.06	0.05	-0.01	-9.70	48.68
Bharat Petroleum		2/23/09	3/02/09	7	0.05	0.04	-0.00	-10.27
		3/09/09	2/22/10	350	0.04	0.07	0.03	70.86
		9/13/10	1/10/11	119	0.09	0.07	-0.02	-18.71
		10/28/19	11/04/19	7	0.29	0.29	-0.00	-0.83	23.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Enbridge		10/24/11	10/31/11	7	21.46	21.41	-0.05	-0.24
		12/19/11	5/14/12	147	23.29	24.97	1.68	7.21	6.95
Diamondback Energy		10/14/13	2/03/14	112	29.12	30.71	1.58	5.44	5.44
Hellenic Petroleum		8/07/17	8/14/17	7	6.68	6.81	0.13	1.94
		9/04/17	3/19/18	196	7.01	6.98	-0.03	-0.40	1.53
Viridien		8/20/12	1/14/13	147	564.17	555.95	-8.22	-1.46
		9/23/19	9/30/19	7	1.89	1.82	-0.07	-3.47
		11/11/19	11/25/19	14	2.06	2.02	-0.04	-1.96
		12/16/19	1/27/20	42	2.27	2.38	0.10	4.55	-2.50
Channel Infra		2/23/15	3/16/15	21	1.28	1.34	0.07	5.14
		3/23/15	4/06/15	14	1.39	1.32	-0.07	-5.27
		7/13/15	7/20/15	7	1.30	1.34	0.03	2.61
		1/04/16	1/11/16	7	1.72	1.62	-0.10	-5.63	-3.55
Galp Energia		4/21/08	5/05/08	14	13.07	12.42	-0.65	-4.96	-4.96
China Petrol&Chem		5/22/06	6/05/06	14	0.37	0.35	-0.02	-6.40	-6.40
Motor Oil Hellas		1/14/13	6/10/13	147	7.16	6.51	-0.65	-9.05	-9.05
Santos		8/25/08	9/01/08	7	9.40	8.23	-1.17	-12.46	-12.46
Subsea 7		3/08/10	3/22/10	14	13.21	13.75	0.54	4.06
		3/29/10	5/10/10	42	13.75	12.59	-1.16	-8.42
		6/14/10	7/05/10	21	10.90	9.79	-1.11	-10.19	-14.41
OMV		1/02/06	5/22/06	140	34.47	27.19	-7.28	-21.11
		5/15/17	5/29/17	14	38.71	41.87	3.16	8.17	-14.66
Suncor Energy		5/19/08	8/18/08	91	35.62	30.28	-5.34	-15.00	-15.00
China Shenhua HK		6/26/06	8/28/06	63	0.96	0.88	-0.08	-8.14
		12/03/07	1/28/08	56	2.98	2.57	-0.41	-13.71	-20.73
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	0.99	0.61	-0.38	-38.43	-38.43

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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