Share-o-matic - Portfolio

Sat, 20th Jun 2026, 18:52UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
		SOM Oil-Gas-Coal	868.538	12/08/24	0.88	343.133	153.12	346.702	-3.569	-1.03	12.73
		YPF	23.798	12/08/24	1.85	23.725	0.31	21.267	2.458	11.56	7.03
	L	CNOOC	1.999	12/08/24	-0.80	2.269	-11.88	2.010	0.259	12.89	54.13
		Coal India	4.969	12/08/24	-1.10	4.503	10.35	4.322	0.181	4.18	39.77
	L	China Shenhua HK	3.272	12/08/24	1.57	3.641	-10.15	3.270	0.371	11.35	31.80
		Bharat Petroleum	3.162	12/08/24		2.888	9.47	2.950	-0.062	-2.11	33.62
		Idemitsu Kōsan	4.945	9/08/24	3.67	5.160	-4.17	5.345	-0.185	-3.46	23.65
	L	Eneos	3.358	9/08/24	1.55	4.124	-18.57	3.631	0.493	13.57	26.87
		Galp Energia	16.172	12/08/24	0.16	16.834	-3.93	17.401	-0.567	-3.26	37.16
		Shaanxi Coal	2.508	12/08/24	2.12	2.919	-14.07	2.667	0.252	9.43	28.17
		ONGC	3.237	12/08/24	2.63	2.588	25.04	2.701	-0.112	-4.15	26.59
		PetroChina	0.676	12/08/24		0.800	-15.57	0.743	0.058	7.77	33.62
		Osaka Gas	16.479	9/08/24	-2.49	17.150	-3.91	17.453	-0.304	-1.74	14.09
		Subsea 7	14.221	12/08/24	0.79	14.940	-4.81	13.145	1.795	13.66	31.94
		PetroChina	0.946	12/08/24	-0.34	1.133	-16.49	1.125	0.008	0.71	25.51
	L	Fortum	12.078	12/08/24	1.24	11.896	1.53	10.548	1.348	12.78	12.81
		Diamondback Energy	159.226	12/08/24	0.76	161.140	-1.19	163.805	-2.665	-1.63	24.16
		Reliance Industries	27.703	12/08/24	-0.93	29.590	-6.38	27.940	1.650	5.91	17.20
		Rubis	23.299	12/08/24	0.22	22.807	2.16	27.838	-5.031	-18.07	9.41
		Imperial Oil	59.452	12/08/24	3.95	53.695	10.72	56.659	-2.964	-5.23	13.85
		Suncor Energy	32.074	12/08/24	2.28	30.019	6.85	31.616	-1.597	-5.05	12.16
		Inpex	10.026	9/08/24	1.39	11.789	-14.95	12.103	-0.314	-2.60	6.19
		Shell	28.021	12/08/24	0.93	28.746	-2.52	29.028	-0.282	-0.97	10.68
		Sinopec	0.502	12/08/24	0.61	0.513	-1.98	0.475	0.038	7.90	16.15
		Tokyo Gas	16.528	9/08/24	-0.03	17.013	-2.85	18.305	-1.292	-7.06	-6.11
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
		Cdn Nat Resources	28.264	12/08/24	2.68	28.051	0.76	31.130	-3.079	-9.89	7.21
		Vår Energi	2.598	12/08/24	1.89	2.826	-8.05	2.662	0.164	6.17	15.18
		Hellenic Petroleum	5.999	12/08/24	0.14	6.635	-9.59	7.028	-0.393	-5.59	-0.58
		TotalEnergies	52.368	12/08/24	0.60	53.971	-2.97	59.098	-5.127	-8.68	3.19
		Channel Infra	0.730	12/08/24	0.66	0.711	2.70	0.738	-0.027	-3.70	-2.55
		Cenovus Energy	15.030	12/08/24	3.28	15.479	-2.90	17.152	-1.673	-9.75	5.86
		Enbridge	30.900	12/08/24	0.60	28.016	10.29	28.644	-0.628	-2.19	0.29
		Repsol	10.831	12/08/24	0.67	12.629	-14.24	12.767	-0.137	-1.08	3.12
		Exxon Mobil	94.132	12/08/24	0.13	90.936	3.51	95.199	-4.263	-4.48	5.70
	S	China Petrol&Chem	0.714	12/08/24	0.15	0.694	2.82	0.689	0.005	0.73	5.07
	S	Motor Oil Hellas	18.514	12/08/24	1.21	19.735	-6.19	23.212	-3.477	-14.98	-6.54
		Chevron	114.715	12/08/24	0.02	123.811	-7.35	132.351	-8.539	-6.45	0.30
		Tourmaline Oil	34.958	12/08/24	4.20	35.718	-2.13	40.283	-4.564	-11.33	-5.79
		Santos	4.009	12/08/24	-0.91	4.014	-0.13	4.005	0.009	0.22	1.88
		BP	439.600	12/08/24	1.35	478.500	-8.13	523.300	-44.800	-8.56	-5.19
	L	Borr Drilling	5.024	12/08/24	2.88	5.028	-0.07	4.355	0.673	15.46	-4.80
	S	S-Oil	37.353	12/08/24	-0.61	39.011	-4.25	42.406	-3.395	-8.01	-9.14
		OMV	33.073	12/08/24	1.56	34.584	-4.37	37.191	-2.608	-7.01	-3.65
		Equinor	22.529	12/08/24	3.19	22.640	-0.49	21.749	0.890	4.09	-3.30
	S	Aker BP	19.209	12/08/24	2.05	20.409	-5.88	20.210	0.200	0.99	-2.86
	S	Halliburton	24.822	12/08/24	1.23	26.444	-6.13	30.937	-4.493	-14.52	-10.88
	L	Viridien	31.453	12/08/24	-0.83	0.422	7,355.75	0.347	0.075	21.73	-10.19
	S	Woodside Energy	13.373	12/08/24	-0.27	14.861	-10.02	14.739	0.122	0.83	-11.04
		Naturgy	18.870	12/08/24	0.36	17.546	7.54	20.430	-2.884	-14.12	-17.61
Oil, Gas, Coal - 48 out of 48 instruments rated - 1/07/24 / 29/04/24 - 20 did rise, Market-Ratio(9) in GBP = 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 Pound sterling * 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	474	21.084	22.929	19.239	-1.845	-9	9,125	-55
17/07/06		13/08/07	392		- cash -
	13/08/07	27/08/07	14		ONGC	100	57,482	0.159	0.173	0.144	-0.014	-9	8,295	-92
27/08/07		21/01/08	147		- cash -
	21/01/08	17/03/08	56		Motor Oil Hellas	100	827	10.018	9.669	10.379	0.361	4	8,594	26
17/03/08		14/07/08	119		- cash -
	14/07/08	25/08/08	42		Viridien	100	15	566.801	646.078	487.525	-79.277	-14	7,405	-73
25/08/08		1/09/08	7		- cash -
	1/09/08	22/09/08	21		China Petrol&Chem	100	11,102	0.667	0.718	0.616	-0.051	-8	6,838	-75
22/09/08		29/09/08	7		- cash -
	29/09/08	27/10/08	28		China Shenhua HK	100	5,465	1.251	1.117	1.402	0.151	12	7,661	340
	27/10/08	10/11/08	14		Viridien	100	32	237.170	345.313	129.028	-108.143	-46	4,201	-100
	10/11/08	24/11/08	14		Subsea 7	100	1,046	4.015	4.439	3.592	-0.423	-11	3,758	-95
	24/11/08	8/12/08	14		Viridien	100	15	247.166	276.632	217.700	-29.466	-12	3,316	-96
8/12/08		24/05/10	532		- cash -
	24/05/10	7/06/10	14		Channel Infra	100	2,093	1.584	1.545	1.623	0.039	2	3,398	89
	7/06/10	14/06/10	7		Hellenic Petroleum	100	753	4.512	5.061	3.963	-0.549	-12	2,985	-100
	14/06/10	21/06/10	7		BP	100	839	3.555	3.495	3.615	0.061	2	3,035	141
21/06/10		28/06/10	7		- cash -
	28/06/10	5/07/10	7		BP	100	984	3.083	3.333	2.832	-0.251	-8	2,789	-99
5/07/10		30/05/11	329		- cash -
	30/05/11	13/06/11	14		Osaka Gas	100	27,054	0.103	0.111	0.095	-0.008	-8	2,568	-88
	13/06/11	27/06/11	14		Reliance Industries	100	4,365	0.588	0.592	0.584	-0.004	-1	2,550	-16
27/06/11		8/08/11	42		- cash -
	8/08/11	15/08/11	7		Viridien	100	6	419.798	472.968	366.628	-53.170	-13	2,231	-100
	15/08/11	29/08/11	14		Reliance Industries	100	4,514	0.494	0.533	0.455	-0.039	-8	2,056	-88
	29/08/11	3/10/11	35		Viridien	100	4	439.782	330.824	584.627	144.845	33	2,635	1,847
3/10/11		16/04/12	196		- cash -
	16/04/12	9/07/12	84		YPF	100	159	16.554	12.300	22.280	5.726	35	3,546	264
9/07/12		29/09/14	812		- cash -
	29/09/14	17/11/14	49		Viridien	100	20	174.036	173.249	174.826	0.790	0	3,561	3
	17/11/14	24/11/14	7		Aker BP	100	851	4.185	4.328	4.041	-0.144	-3	3,439	-84
24/11/14		29/06/15	217		- cash -
	29/06/15	20/07/15	21		Cenovus Energy	100	338	10.146	8.722	11.802	1.657	16	3,999	1,286
20/07/15		27/07/15	7		- cash -
	27/07/15	10/08/15	14		China Shenhua HK	100	3,321	1.204	1.272	1.136	-0.068	-6	3,773	-78
10/08/15		24/08/15	14		- cash -
	24/08/15	12/10/15	49		Santos	100	1,672	2.255	2.845	1.665	-0.590	-26	2,787	-90
12/10/15		14/12/15	63		- cash -
	14/12/15	28/12/15	14		Santos	100	1,744	1.597	1.852	1.343	-0.254	-16	2,343	-99
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	1,517	1.544	1.592	1.496	-0.048	-3	2,270	-28
15/02/16		29/02/16	14		- cash -
	29/02/16	7/03/16	7		Viridien	100	156	14.506	20.005	9.008	-5.499	-38	1,412	-100
7/03/16		12/03/18	735		- cash -
	12/03/18	9/04/18	28		Viridien	100	995	1.418	1.363	1.475	0.057	4	1,469	67
9/04/18		29/10/18	203		- cash -
	29/10/18	5/11/18	7		Bharat Petroleum	100	9,941	0.148	0.154	0.142	-0.006	-4	1,410	-88
5/11/18		19/11/18	14		- cash -
	19/11/18	21/01/19	63		Viridien	100	1,063	1.326	1.347	1.304	-0.022	-2	1,387	-9
21/01/19		3/06/19	133		- cash -
	3/06/19	24/06/19	21		Borr Drilling	100	89	15.553	13.151	18.393	2.840	18	1,640	1,746
24/06/19		26/08/19	63		- cash -
	26/08/19	9/09/19	14		Borr Drilling	100	206	7.943	10.611	5.275	-2.668	-34	1,090	-100
9/09/19		10/02/20	154		- cash -
	10/02/20	11/05/20	91		Borr Drilling	100	174	6.247	0.944	41.350	35.103	562	7,198	195,865
11/05/20		10/08/20	91		- cash -
	10/08/20	17/08/20	7		Viridien	100	9,506	0.757	0.738	0.777	0.020	3	7,386	283
17/08/20		21/09/20	35		- cash -
	21/09/20	5/10/20	14		Viridien	100	13,081	0.565	0.556	0.573	0.009	2	7,501	50
5/10/20		19/10/20	14		- cash -
	19/10/20	9/11/20	21		Borr Drilling	100	10,303	0.728	0.783	0.673	-0.055	-8	6,932	-75
9/11/20		19/07/21	252		- cash -
	19/07/21	26/07/21	7		Viridien	100	14,361	0.483	0.536	0.430	-0.053	-11	6,168	-100
26/07/21		9/08/21	14		- cash -
	9/08/21	30/08/21	21		Viridien	100	11,426	0.540	0.563	0.517	-0.023	-4	5,908	-53
30/08/21		20/12/21	112		- cash -
	20/12/21	27/12/21	7		Rubis	100	271	21.780	22.509	21.052	-0.728	-3	5,710	-83
27/12/21		18/07/22	203		- cash -
	18/07/22	22/08/22	35		Fortum	100	574	9.938	8.830	11.185	1.247	13	6,426	243
22/08/22		20/06/26	1398		- cash -
accum	5/06/06	22/08/22	980	days out of 7474 invested (13%)							-36		6,426	-15

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	15.55	13.15	18.39	2.84	18.26
		26/08/19	9/09/19	14	7.94	10.61	5.27	-2.67	-33.60
		10/02/20	11/05/20	91	6.25	0.94	41.35	35.10	561.90
		19/10/20	9/11/20	21	0.73	0.78	0.67	-0.06	-7.58	380.41
YPF		5/06/06	17/07/06	42	21.08	22.93	19.24	-1.85	-8.75
		16/04/12	9/07/12	84	16.55	12.30	22.28	5.73	34.59	22.81
Cenovus Energy		29/06/15	20/07/15	21	10.15	8.72	11.80	1.66	16.33	16.33
Fortum		18/07/22	22/08/22	35	9.94	8.83	11.19	1.25	12.55	12.55
China Shenhua HK		29/09/08	27/10/08	28	1.25	1.12	1.40	0.15	12.04
		27/07/15	10/08/15	14	1.20	1.27	1.14	-0.07	-5.65	5.71
Motor Oil Hellas		21/01/08	17/03/08	56	10.02	9.67	10.38	0.36	3.61	3.61
Channel Infra		24/05/10	7/06/10	14	1.58	1.55	1.62	0.04	2.48	2.48
Rubis		20/12/21	27/12/21	7	21.78	22.51	21.05	-0.73	-3.34	-3.34
Aker BP		17/11/14	24/11/14	7	4.18	4.33	4.04	-0.14	-3.43	-3.43
Bharat Petroleum		29/10/18	5/11/18	7	0.15	0.15	0.14	-0.01	-4.01	-4.01
BP		14/06/10	21/06/10	7	3.55	3.50	3.62	0.06	1.70
		28/06/10	5/07/10	7	3.08	3.33	2.83	-0.25	-8.13	-6.56
China Petrol&Chem		1/09/08	22/09/08	21	0.67	0.72	0.62	-0.05	-7.65	-7.65
Osaka Gas		30/05/11	13/06/11	14	0.10	0.11	0.09	-0.01	-7.94	-7.94
Reliance Industries		13/06/11	27/06/11	14	0.59	0.59	0.58	-0.00	-0.67
		15/08/11	29/08/11	14	0.49	0.53	0.46	-0.04	-7.87	-8.48
ONGC		13/08/07	27/08/07	14	0.16	0.17	0.14	-0.01	-9.10	-9.10
Subsea 7		10/11/08	24/11/08	14	4.02	4.44	3.59	-0.42	-10.54	-10.54
Hellenic Petroleum		7/06/10	14/06/10	7	4.51	5.06	3.96	-0.55	-12.17	-12.17
Santos		24/08/15	12/10/15	49	2.26	2.85	1.67	-0.59	-26.16
		14/12/15	28/12/15	14	1.60	1.85	1.34	-0.25	-15.91
		11/01/16	15/02/16	35	1.54	1.59	1.50	-0.05	-3.13	-39.86
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	566.80	646.08	487.52	-79.28	-13.99
		27/10/08	10/11/08	14	237.17	345.31	129.03	-108.14	-45.60
		24/11/08	8/12/08	14	247.17	276.63	217.70	-29.47	-11.92
		8/08/11	15/08/11	7	419.80	472.97	366.63	-53.17	-12.67
		29/08/11	3/10/11	35	439.78	330.82	584.63	144.84	32.94
		29/09/14	17/11/14	49	174.04	173.25	174.83	0.79	0.45
		29/02/16	7/03/16	7	14.51	20.01	9.01	-5.50	-37.90
		12/03/18	9/04/18	28	1.42	1.36	1.47	0.06	4.01
		19/11/18	21/01/19	63	1.33	1.35	1.30	-0.02	-1.62
		10/08/20	17/08/20	7	0.76	0.74	0.78	0.02	2.61
		21/09/20	5/10/20	14	0.56	0.56	0.57	0.01	1.56
		19/07/21	26/07/21	7	0.48	0.54	0.43	-0.05	-11.02
		9/08/21	30/08/21	21	0.54	0.56	0.52	-0.02	-4.23	-72.88

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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