Share-o-matic - Portfolio

Mon, 21st Sep 2026, 15:04UTC

Assessment - Oil, Gas, Coal in Dollar - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
		SOM Oil-Gas-Coal	1,097.990	12/08/24	0.88	433.782	153.12	435.713	-1.931	-0.44	11.57
		YPF	30.085	12/08/24	1.85	29.993	0.31	26.727	3.266	12.22	7.37
	L	CNOOC	2.528	12/08/24	-0.80	2.868	-11.88	2.526	0.342	13.56	54.67
		Coal India	6.281	12/08/24	-1.10	5.692	10.35	5.432	0.260	4.79	40.20
	L	China Shenhua HK	4.136	12/08/24	1.57	4.603	-10.15	4.110	0.494	12.01	32.29
		Bharat Petroleum	3.997	12/08/24		3.651	9.47	3.708	-0.057	-1.53	34.24
		Idemitsu Kōsan	6.251	9/08/24	3.67	6.523	-4.17	6.717	-0.194	-2.89	24.12
	L	Eneos	4.245	9/08/24	1.55	5.213	-18.57	4.563	0.650	14.24	27.32
		Galp Energia	20.444	12/08/24	0.16	21.281	-3.93	21.868	-0.587	-2.69	37.58
		Shaanxi Coal	3.171	12/08/24	2.12	3.690	-14.07	3.352	0.338	10.08	28.65
		ONGC	4.092	12/08/24	2.63	3.272	25.04	3.394	-0.122	-3.58	27.06
		PetroChina	0.854	12/08/24		1.012	-15.57	0.933	0.078	8.41	34.11
		Osaka Gas	20.833	9/08/24	-2.49	21.680	-3.91	21.934	-0.254	-1.16	14.50
		Subsea 7	17.978	12/08/24	0.79	18.887	-4.81	16.519	2.368	14.33	32.44
		PetroChina	1.196	12/08/24	-0.34	1.432	-16.49	1.414	0.018	1.30	25.98
	L	Fortum	15.269	12/08/24	1.24	15.038	1.53	13.256	1.782	13.44	13.28
		Diamondback Energy	201.290	12/08/24	0.76	203.710	-1.19	205.860	-2.150	-1.04	15.56
		Reliance Industries	35.021	12/08/24	-0.93	37.408	-6.38	35.114	2.294	6.53	17.69
		Rubis	29.454	12/08/24	0.22	28.832	2.16	34.985	-6.153	-17.59	9.86
		Imperial Oil	75.158	12/08/24	3.95	67.881	10.72	71.206	-3.325	-4.67	14.20
		Suncor Energy	40.548	12/08/24	2.28	37.950	6.85	39.734	-1.784	-4.49	12.51
		Inpex	12.675	9/08/24	1.39	14.903	-14.95	15.210	-0.307	-2.02	6.50
		Shell	35.423	12/08/24	0.93	36.340	-2.52	36.481	-0.141	-0.39	11.03
		Sinopec	0.635	12/08/24	0.61	0.648	-1.98	0.597	0.051	8.54	16.59
		Tokyo Gas	20.894	9/08/24	-0.03	21.507	-2.85	23.005	-1.498	-6.51	-5.81
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
		Cdn Nat Resources	35.730	12/08/24	2.68	35.461	0.76	39.122	-3.661	-9.36	7.55
		Vår Energi	3.285	12/08/24	1.89	3.572	-8.05	3.345	0.227	6.80	15.55
		Hellenic Petroleum	7.583	12/08/24	0.14	8.388	-9.59	8.832	-0.444	-5.03	-0.16
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	74.271	-6.041	-8.13	3.51
		Channel Infra	0.923	12/08/24	0.66	0.898	2.70	0.927	-0.029	-3.13	-2.18
		Cenovus Energy	19.000	12/08/24	3.28	19.568	-2.90	21.555	-1.987	-9.22	6.16
		Enbridge	39.063	12/08/24	0.60	35.418	10.29	35.998	-0.581	-1.61	0.69
		Repsol	13.692	12/08/24	0.67	15.966	-14.24	16.045	-0.079	-0.49	3.45
		Exxon Mobil	119.000	12/08/24	0.13	114.960	3.51	119.640	-4.680	-3.91	0.00
	S	China Petrol&Chem	0.902	12/08/24	0.15	0.877	2.82	0.866	0.011	1.33	5.47
	S	Motor Oil Hellas	23.405	12/08/24	1.21	24.949	-6.19	29.172	-4.223	-14.48	-6.18
		Chevron	145.020	12/08/24	0.02	156.520	-7.35	166.330	-9.810	-5.90	-1.57
		Tourmaline Oil	44.194	12/08/24	4.20	45.154	-2.13	50.625	-5.470	-10.81	-5.49
		Santos	5.068	12/08/24	-0.91	5.074	-0.13	5.033	0.041	0.82	2.25
		BP	555.734	12/08/24	1.35	604.911	-8.13	657.651	-52.740	-8.02	-1.21
	L	Borr Drilling	6.352	12/08/24	2.88	6.357	-0.07	5.473	0.883	16.14	-4.43
	S	S-Oil	47.220	12/08/24	-0.61	49.318	-4.25	53.294	-3.976	-7.46	-8.84
		OMV	41.811	12/08/24	1.56	43.720	-4.37	46.740	-3.020	-6.46	-3.33
		Equinor	28.480	12/08/24	3.19	28.621	-0.49	27.333	1.287	4.71	-3.02
	S	Aker BP	24.283	12/08/24	2.05	25.801	-5.88	25.398	0.403	1.59	-2.56
	S	Halliburton	31.380	12/08/24	1.23	33.430	-6.13	38.880	-5.450	-14.02	-10.63
	L	Viridien	39.762	12/08/24	-0.83	0.533	7,355.75	0.436	0.098	22.45	-9.90
	S	Woodside Energy	16.905	12/08/24	-0.27	18.787	-10.02	18.523	0.264	1.43	-10.74
		Naturgy	23.855	12/08/24	0.36	22.182	7.54	25.676	-3.494	-13.61	-17.33
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 29/04/24 - 20 did rise, Market-Ratio(9) in USD = 41.67 %

Technical Chart

	Oil, Gas, Coal RS = 9 - B/S = 21/21

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

Transactions Oil, Gas, Coal in Dollar * S9 - 21 ex 3 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		5/06/06	154		- cash -
short	5/06/06	17/07/06	42		YPF	100	251	39.683	42.153	37.213	-2.470	-6	9,380	-43
17/07/06		13/08/07	392		- cash -
	13/08/07	27/08/07	14		ONGC	100	29,202	0.321	0.349	0.294	-0.028	-9	8,574	-90
27/08/07		21/01/08	147		- cash -
	21/01/08	17/03/08	56		Motor Oil Hellas	100	437	19.591	19.529	19.653	0.062	0	8,601	2
17/03/08		14/07/08	119		- cash -
	14/07/08	25/08/08	42		Viridien	100	7	1,127.237	1,197.073	1,057.402	-69.836	-6	8,112	-43
25/08/08		1/09/08	7		- cash -
	1/09/08	22/09/08	21		China Petrol&Chem	100	6,680	1.214	1.315	1.113	-0.101	-8	7,438	-78
22/09/08		29/09/08	7		- cash -
	29/09/08	27/10/08	28		China Shenhua HK	100	3,223	2.307	1.776	2.998	0.691	30	9,665	2,939
	27/10/08	10/11/08	14		Viridien	100	25	377.166	540.510	213.821	-163.345	-43	5,581	-100
	10/11/08	24/11/08	14		Subsea 7	100	887	6.285	6.624	5.946	-0.339	-5	5,280	-76
	24/11/08	8/12/08	14		Viridien	100	14	368.859	406.479	331.238	-37.620	-10	4,754	-94
8/12/08		24/05/10	532		- cash -
	24/05/10	7/06/10	14		Channel Infra	100	2,072	2.294	2.233	2.356	0.062	3	4,882	101
	7/06/10	14/06/10	7		Hellenic Petroleum	100	748	6.521	7.364	5.678	-0.843	-13	4,252	-100
	14/06/10	21/06/10	7		BP	100	822	5.172	5.182	5.162	-0.010	0	4,243	-10
21/06/10		28/06/10	7		- cash -
	28/06/10	5/07/10	7		BP	100	914	4.639	5.071	4.207	-0.432	-9	3,849	-99
5/07/10		30/05/11	329		- cash -
	30/05/11	13/06/11	14		Osaka Gas	100	22,616	0.170	0.181	0.160	-0.010	-6	3,614	-81
	13/06/11	27/06/11	14		Reliance Industries	100	3,787	0.954	0.945	0.964	0.009	1	3,650	29
27/06/11		8/08/11	42		- cash -
	8/08/11	15/08/11	7		Viridien	100	5	689.162	769.856	608.469	-80.694	-12	3,246	-100
	15/08/11	29/08/11	14		Reliance Industries	100	4,034	0.805	0.873	0.736	-0.068	-8	2,971	-90
	29/08/11	3/10/11	35		Viridien	100	4	719.846	515.458	1,005.279	285.433	40	4,113	3,156
3/10/11		16/04/12	196		- cash -
	16/04/12	9/07/12	84		YPF	100	156	26.237	19.049	36.137	9.900	38	5,657	302
9/07/12		29/09/14	812		- cash -
	29/09/14	17/11/14	49		Viridien	100	20	282.650	270.872	294.940	12.290	4	5,903	37
	17/11/14	24/11/14	7		Aker BP	100	902	6.543	6.798	6.287	-0.255	-4	5,673	-87
24/11/14		29/06/15	217		- cash -
	29/06/15	20/07/15	21		Cenovus Energy	100	355	15.965	13.576	18.775	2.810	18	6,670	1,574
20/07/15		27/07/15	7		- cash -
	27/07/15	10/08/15	14		China Shenhua HK	100	3,560	1.874	1.984	1.763	-0.110	-6	6,278	-79
10/08/15		24/08/15	14		- cash -
	24/08/15	12/10/15	49		Santos	100	1,764	3.558	4.366	2.751	-0.808	-23	4,853	-85
12/10/15		14/12/15	63		- cash -
	14/12/15	28/12/15	14		Santos	100	2,007	2.418	2.755	2.081	-0.337	-14	4,177	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
28/12/15		11/01/16	14		- cash -
	11/01/16	15/02/16	35		Santos	100	1,860	2.245	2.298	2.192	-0.053	-2	4,078	-22
15/02/16		29/02/16	14		- cash -
	29/02/16	7/03/16	7		Viridien	100	201	20.191	28.543	11.840	-8.352	-41	2,400	-100
7/03/16		12/03/18	735		- cash -
	12/03/18	9/04/18	28		Viridien	100	1,218	1.970	1.926	2.015	0.045	2	2,455	34
9/04/18		29/10/18	203		- cash -
	29/10/18	5/11/18	7		Bharat Petroleum	100	12,976	0.189	0.200	0.178	-0.011	-6	2,312	-96
5/11/18		19/11/18	14		- cash -
	19/11/18	21/01/19	63		Viridien	100	1,355	1.705	1.738	1.673	-0.033	-2	2,268	-11
21/01/19		3/06/19	133		- cash -
	3/06/19	24/06/19	21		Borr Drilling	100	115	19.701	16.762	23.156	3.455	18	2,665	1,559
24/06/19		26/08/19	63		- cash -
	26/08/19	9/09/19	14		Borr Drilling	100	274	9.714	13.108	6.320	-3.394	-35	1,735	-100
9/09/19		10/02/20	154		- cash -
	10/02/20	11/05/20	91		Borr Drilling	100	215	8.067	1.165	55.837	47.770	592	12,006	234,358
11/05/20		10/08/20	91		- cash -
	10/08/20	17/08/20	7		Viridien	100	12,115	0.991	0.967	1.015	0.024	2	12,302	256
17/08/20		21/09/20	35		- cash -
	21/09/20	5/10/20	14		Viridien	100	17,032	0.722	0.722	0.723	0.000	0	12,310	2
5/10/20		19/10/20	14		- cash -
	19/10/20	9/11/20	21		Borr Drilling	100	13,017	0.946	1.030	0.862	-0.084	-9	11,215	-80
9/11/20		19/07/21	252		- cash -
	19/07/21	26/07/21	7		Viridien	100	16,990	0.660	0.741	0.579	-0.081	-12	9,834	-100
26/07/21		9/08/21	14		- cash -
	9/08/21	30/08/21	21		Viridien	100	13,150	0.748	0.774	0.721	-0.027	-4	9,484	-47
30/08/21		20/12/21	112		- cash -
	20/12/21	27/12/21	7		Rubis	100	329	28.791	30.263	27.319	-1.472	-5	9,000	-94
27/12/21		18/07/22	203		- cash -
	18/07/22	22/08/22	35		Fortum	100	755	11.909	10.396	13.641	1.732	15	10,308	312
22/08/22		21/09/26	1491		- cash -
accum	5/06/06	22/08/22	980	days out of 7567 invested (13%)							3		10,308	1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Borr Drilling	short	3/06/19	24/06/19	21	19.70	16.76	23.16	3.46	17.54
		26/08/19	9/09/19	14	9.71	13.11	6.32	-3.39	-34.94
		10/02/20	11/05/20	91	8.07	1.17	55.84	47.77	592.16
		19/10/20	9/11/20	21	0.95	1.03	0.86	-0.08	-8.89	382.23
YPF		5/06/06	17/07/06	42	39.68	42.15	37.21	-2.47	-6.22
		16/04/12	9/07/12	84	26.24	19.05	36.14	9.90	37.73	29.16
China Shenhua HK		29/09/08	27/10/08	28	2.31	1.78	3.00	0.69	29.94
		27/07/15	10/08/15	14	1.87	1.98	1.76	-0.11	-5.88	22.30
Cenovus Energy		29/06/15	20/07/15	21	15.96	13.58	18.77	2.81	17.60	17.60
Fortum		18/07/22	22/08/22	35	11.91	10.40	13.64	1.73	14.55	14.55
Channel Infra		24/05/10	7/06/10	14	2.29	2.23	2.36	0.06	2.71	2.71
Motor Oil Hellas		21/01/08	17/03/08	56	19.59	19.53	19.65	0.06	0.32	0.32
Aker BP		17/11/14	24/11/14	7	6.54	6.80	6.29	-0.26	-3.90	-3.90
Rubis		20/12/21	27/12/21	7	28.79	30.26	27.32	-1.47	-5.11	-5.11
Subsea 7		10/11/08	24/11/08	14	6.29	6.62	5.95	-0.34	-5.39	-5.39
Bharat Petroleum		29/10/18	5/11/18	7	0.19	0.20	0.18	-0.01	-5.80	-5.80
Osaka Gas		30/05/11	13/06/11	14	0.17	0.18	0.16	-0.01	-6.10	-6.10
Reliance Industries		13/06/11	27/06/11	14	0.95	0.94	0.96	0.01	0.99
		15/08/11	29/08/11	14	0.80	0.87	0.74	-0.07	-8.48	-7.58
China Petrol&Chem		1/09/08	22/09/08	21	1.21	1.32	1.11	-0.10	-8.31	-8.31
ONGC		13/08/07	27/08/07	14	0.32	0.35	0.29	-0.03	-8.60	-8.60
BP		14/06/10	21/06/10	7	5.17	5.18	5.16	-0.01	-0.19
		28/06/10	5/07/10	7	4.64	5.07	4.21	-0.43	-9.31	-9.49
Hellenic Petroleum		7/06/10	14/06/10	7	6.52	7.36	5.68	-0.84	-12.93	-12.93
Santos		24/08/15	12/10/15	49	3.56	4.37	2.75	-0.81	-22.69
		14/12/15	28/12/15	14	2.42	2.75	2.08	-0.34	-13.93
		11/01/16	15/02/16	35	2.25	2.30	2.19	-0.05	-2.36	-35.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Viridien		14/07/08	25/08/08	42	1,127.24	1,197.07	1,057.40	-69.84	-6.20
		27/10/08	10/11/08	14	377.17	540.51	213.82	-163.34	-43.31
		24/11/08	8/12/08	14	368.86	406.48	331.24	-37.62	-10.20
		8/08/11	15/08/11	7	689.16	769.86	608.47	-80.69	-11.71
		29/08/11	3/10/11	35	719.85	515.46	1,005.28	285.43	39.65
		29/09/14	17/11/14	49	282.65	270.87	294.94	12.29	4.35
		29/02/16	7/03/16	7	20.19	28.54	11.84	-8.35	-41.36
		12/03/18	9/04/18	28	1.97	1.93	2.02	0.05	2.30
		19/11/18	21/01/19	63	1.71	1.74	1.67	-0.03	-1.93
		10/08/20	17/08/20	7	0.99	0.97	1.02	0.02	2.47
		21/09/20	5/10/20	14	0.72	0.72	0.72	0.00	0.06
		19/07/21	26/07/21	7	0.66	0.74	0.58	-0.08	-12.31
		9/08/21	30/08/21	21	0.75	0.77	0.72	-0.03	-3.56	-68.66

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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