Share-o-matic - Assessment Oil, Gas, Coal

Assessment - Oil, Gas, Coal in Euro - 3/01/21 - RS = 11

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ11	∅-RS
	L	SOM Oil-Gas-Coal	215.830	Fri	2.20	209.373	3.08	186.035	23.338	12.55	18.51
	L	Occidental Pet	25.862	Fri	4.45	23.733	8.97	15.764	7.970	50.56	87.20
	L	Halliburton	18.450	Wed		18.450		15.591	2.859	18.34	67.28
	L	Cenovus Energy	6.822	Fri	4.42	6.226	9.59	4.959	1.267	25.55	74.29
	L	Cdn Nat Resources	25.768	Fri	2.40	24.699	4.33	20.137	4.562	22.65	57.80
	L	DNO International	0.866	Fri	7.73	0.798	8.57	0.643	0.155	24.10	65.37
	L	Schlumberger	24.073	Fri	1.71	23.493	2.47	18.239	5.255	28.81	45.09
	L	GAIL (India)	1.671	Fri	1.87	1.669	0.14	1.401	0.268	19.14	46.65
	L	OMV	43.000	Fri	0.33	41.860	2.72	32.340	9.520	29.44	46.52
	L	ONGC	1.306	Fri	2.00	1.295	0.83	1.134	0.161	14.24	41.41
	L	Repsol	10.965	Fri	-0.68	10.860	0.97	8.620	2.240	25.99	44.28
	L	Santos	5.011	Fri	4.72	4.773	5.01	4.078	0.695	17.04	49.17
	L	Imperial Oil	19.680	Fri	2.81	18.841	4.46	15.790	3.050	19.32	39.61
	L	Exxon Mobil	50.456	Fri	3.78	46.804	7.80	34.718	12.087	34.81	30.88
	L	Aker BP	24.688	Fri	8.36	22.675	8.88	20.662	2.013	9.74	43.40
	L	Rosneft	6.200	Fri	2.31	5.980	3.68	4.950	1.030	20.81	35.02
	L	Oil Search	2.854	Fri	4.99	2.732	4.49	2.328	0.404	17.37	43.06
	L	S-Oil	63.960	Fri	0.23	63.002	1.52	53.828	9.174	17.04	33.26
	L	Subsea 7	9.086	Fri	5.35	8.668	4.82	8.312	0.356	4.28	39.79
		Reliance Industries	24.748	Fri	0.13	25.014	-1.06	22.239	2.775	12.48	26.04
	L	JXTG Holdings	3.809	Fri	1.47	3.746	1.67	2.821	0.925	32.78	18.64
	L	Bharat Petroleum	5.246	Fri	-0.45	5.297	-0.98	4.528	0.769	16.99	21.84
	L	Royal Dutch Shell A	18.132	Fri	1.41	17.462	3.84	15.100	2.362	15.64	24.53
	L	Suncor Energy	18.250	Fri	3.46	17.220	5.98	14.863	2.357	15.86	25.70
	L	Chevron	90.263	Fri	4.31	85.783	5.22	73.547	12.237	16.64	18.13
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ11	∅-RS
	L	Inpex	6.282	Fri	4.24	6.011	4.51	4.602	1.409	30.62	17.05
	L	Sinopec	0.468	Fri	1.15	0.464	0.92	0.365	0.099	27.04	18.13
	L	CGG	1.118	Fri	3.86	1.022	9.34	0.824	0.198	24.03	21.35
	L	Indian Oil	1.152	Fri		1.165	-1.12	1.074	0.091	8.48	16.94
	L	Total	40.975	Fri	1.02	39.310	4.24	36.600	2.710	7.40	19.51
	L	Idemitsu Kōsan	21.798	Fri	-0.07	21.712	0.39	17.766	3.946	22.21	13.36
	L	Fortum	20.770	Fri	-0.14	20.550	1.07	18.790	1.760	9.37	18.72
	L	Naturgy	20.890	Fri	0.43	20.720	0.82	19.410	1.310	6.75	18.71
	L	Equinor	16.970	Fri	4.32	16.091	5.46	13.880	2.211	15.93	25.36
	L	Woodside Petroleum	16.442	Fri	3.12	16.023	2.62	14.394	1.629	11.32	26.29
	L	Novatek	145.000	Fri	-2.68	148.000	-2.03	140.000	8.000	5.71	17.63
	L	Coal India	1.716	Fri	-0.62	1.759	-2.45	1.601	0.159	9.91	14.62
	L	Gazprom	5.040	Fri	-1.37	4.985	1.10	4.420	0.565	12.78	14.65
	L	Lukoil	69.600	Fri	3.57	64.400	8.07	59.360	5.040	8.49	11.61
	L	CNOOC	0.995	Fri	2.42	0.979	1.64	0.763	0.216	28.28	7.14
	L	BP	368.883	Fri	1.82	352.800	4.56	295.795	57.005	19.27	14.69
	L	PetroChina	0.313	Fri	3.17	0.299	4.64	0.256	0.043	16.99	5.44
	L	China Shenhua HK	1.581	Fri	-1.07	1.609	-1.73	1.528	0.081	5.31	4.74
	L	China Petrol&Chem	0.577	Fri	1.12	0.571	0.90	0.510	0.061	12.04	8.74
	L	Enbridge	29.409	Fri	0.54	29.166	0.83	27.388	1.778	6.49	8.57
	L	Kinder Morgan	13.142	Fri	1.15	12.562	4.61	11.767	0.795	6.76	2.64
		YPF	5.852	Fri	-1.37	5.608	4.36	7.779	-2.171	-27.90	-17.59
	L	Galp Energia	10.455	Fri	4.59	9.740	7.34	8.964	0.776	8.66	5.06
	L	Hellenic Petroleum	5.720	Fri	2.14	5.620	1.78	5.420	0.200	3.69	4.57
	L	Motor Oil Hellas	12.200	Fri	4.90	11.810	3.30	11.980	-0.170	-1.42	0.88
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	12/14/20	prc diff	⇓ Δ11	∅-RS
	L	Tatneft	38.000	Fri	5.56	36.200	4.97	34.780	1.420	4.08	0.44
	L	Rubis	39.780	Fri	2.42	38.080	4.46	38.300	-0.220	-0.57	-0.75
	L	PetroChina	0.566	Fri	2.08	0.552	2.55	0.526	0.026	4.91	-0.02
	S	Osaka Gas	15.144	Fri	1.45	14.950	1.30	16.438	-1.488	-9.05	-9.66
	S	Tokyo Gas	17.510	Fri	1.62	17.254	1.48	18.462	-1.208	-6.54	-11.95
	S	Ampol	15.435	Fri	0.08	15.564	-0.83	19.018	-3.454	-18.16	-2.38
	L	Surgutneftegaz	3.680	Fri	3.37	3.660	0.55	3.786	-0.126	-3.33	-10.22
		New Zealand Refining	0.283	Fri	5.62	0.277	2.17	0.344	-0.067	-19.57	-26.05
Oil, Gas, Coal - 57 out of 57 instruments rated - 3/01/21 / 12/14/20 - 49 did rise, Market-Ratio(11) in EUR = 85.96 %

Technical Chart

	Oil, Gas, Coal RS = 11 - B/S = 65/64

1/02/17	scale up chart	3/01/21

Transactions Oil, Gas, Coal in Euro * A11 - 65/64 (2)

												⇐
L/S	date buy	date sell	days	instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/15/06	133	- cash -
short	5/15/06	8/07/06	84	YPF	50	139	35.743	33.953	37.626	1.884	5	10,262	25
				Repsol	50	234	21.480	22.010	20.950	-0.530	-2	10,138	-10
100						1						6
long	8/07/06	8/14/06	7	Novatek	50	128	39.600	38.900		-0.700	-2	10,048	-61
				Kunlun Energy	50	11,199	0.453	0.486		0.034	7	10,424	4,046
100						3						326
short	8/14/06	8/21/06	7	YPF	50	160	32.540	31.384	33.739	1.199	4	10,615	560
				Technip	50	124	42.000	43.760	40.240	-1.760	-4	10,397	-89
100						0						-12
long	8/21/06	9/11/06	21	Novatek	50	139	37.300	37.000		-0.300	-1	10,355	-13
				Kunlun Energy	50	11,727	0.444	0.419		-0.025	-6	10,057	-64
100						-3						-44
short	9/11/06	11/27/06	77	OMV	50	127	39.330	40.300	38.360	-0.970	-2	9,934	-11
				Oil Search	50	2,964	1.708	1.920	1.495	-0.213	-12	9,302	-47
100						-8						-31
long	11/27/06	1/01/07	35	Novatek	50	99	46.800	50.000		3.200	7	9,619	99
				Offshore Oil	50	7,987	0.585	0.779		0.194	33	11,171	1,892
100						20						574
short	1/01/07	3/26/07	84	Crescent Point	50	527	10.593	11.984	9.201	-1.392	-13	10,437	-46
				ONGC	50	21,807	0.256	0.253	0.259	0.003	1	10,501	5
100						-6						-24
long	3/26/07	7/30/07	126	Guanghui Energy	50	24,294	0.216	0.281		0.065	30	12,086	115
				Offshore Oil	50	6,660	0.788	1.094		0.306	39	14,124	159
100						34						136
L/S	date buy	date sell	days	instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/30/07	10/08/07	70	Maurel et Prom	50	510	13.820	14.950	12.690	-1.130	-8	13,548	-36
				Tokyo Gas	50	44,783	0.158	0.157	0.159	0.001	1	13,610	5
100						-4						-18
long	10/08/07	12/03/07	56	China Petrol&Chem	50	4,507	1.510	1.616		0.107	7	14,091	56
				Guanghui Energy	50	16,989	0.401	0.333		-0.068	-17	12,935	-70
100						-5						-28
short	12/03/07	4/07/08	126	ARC Resources	50	500	12.930	15.985	9.875	-3.055	-24	11,408	-54
				Motor Oil Hellas	50	415	15.590	14.590	16.659	1.069	7	11,851	21
100						-8						-22
long	4/07/08	7/07/08	91	Petrobras	50	327	18.078	20.555		2.477	14	12,661	67
				Crescent Point	50	315	18.802	23.286		4.485	24	14,074	136
100						19						99
short	7/07/08	4/06/09	273	Aker Solutions	50	537	13.100	3.974	43.183	30.084	230	30,229	393
				China Petrol&Chem	50	9,180	0.767	0.818	0.716	-0.051	-7	29,758	-9
100						111						172
long	4/06/09	8/10/09	126	Kunlun Energy	50	44,531	0.334	0.679		0.344	103	45,098	679
				Guanghui Energy	50	43,681	0.341	0.467		0.127	37	50,639	150
100						70						366
short	8/10/09	8/31/09	21	Naturgy	50	1,860	13.610	14.655	12.565	-1.045	-8	48,695	-75
				Tatneft	50	1,601	15.810	15.890	15.730	-0.080	-1	48,567	-8
100						-4						-52
long	8/31/09	11/30/09	91	Kunlun Energy	50	41,708	0.582	0.749		0.167	29	55,537	175
				Guanghui Energy	50	58,298	0.417	0.563		0.146	35	64,061	234
100						32						204
L/S	date buy	date sell	days	instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/30/09	12/14/09	14	DNO International	50	54,435	0.588	0.639	0.538	-0.050	-9	61,328	-90
				Showa Shell Sekiyu	50	582,473	0.055	0.055	0.055	0.000	0	61,391	5
100						-4						-67
long	12/14/09	12/21/09	7	Seadrill	50	6	4,689.369	4,710.103		20.734	0	61,516	26
				Kunlun Energy	50	36,877	0.902	0.873		-0.029	-3	60,437	-82
100						-2						-56
short	12/21/09	1/11/10	21	Ovintiv	50	1,339	22.559	24.471	20.646	-1.912	-8	57,877	-79
				Ampol	50	6,025	5.017	6.127	3.907	-1.110	-22	51,191	-99
100						-15						-94
long	1/11/10	1/25/10	14	Petroleum Geo-Srvcs	50	2,569	9.962	9.117		-0.845	-8	49,021	-90
				Kunlun Energy	50	25,924	0.987	0.992		0.004	0	49,131	12
100						-4						-66
short	1/25/10	4/12/10	77	Ovintiv	50	1,098	22.356	23.722	20.990	-1.366	-6	47,631	-26
				Showa Shell Sekiyu	50	453,017	0.054	0.051	0.058	0.003	6	49,141	33
100						0						0
long	4/12/10	5/03/10	21	Petroleum Geo-Srvcs	50	2,202	11.156	9.216		-1.941	-17	44,868	-96
				Guanghui Energy	50	29,096	0.845	0.769		-0.076	-9	42,667	-80
100						-13						-91
short	5/03/10	9/13/10	133	Ovintiv	50	913	23.345	22.852	23.849	0.504	2	43,127	6