| | |
| | |
Auswertung - Rohstoffe in Pfund Sterling - 1.07.24 - RS = 32
⇐
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
462,697 |
12.08.24 |
0,79 |
486,001 |
-4,79 |
437,192 |
48,809 |
11,16 |
|
8,84 |
| |  |
 |
 |
 |
|
 |
ONGC |
3,237 |
12.08.24 |
2,63 |
2,588 |
25,04 |
1,899 |
0,689 |
36,30 |
|
26,59 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
60,701 |
12.08.24 |
3,52 |
51,508 |
17,85 |
38,867 |
12,641 |
32,53 |
|
22,98 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13,395 |
12.08.24 |
4,82 |
11,634 |
15,14 |
8,864 |
2,769 |
31,24 |
|
26,47 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15,053 |
12.08.24 |
9,37 |
13,136 |
14,59 |
12,641 |
0,495 |
3,92 |
|
1,20 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59,452 |
12.08.24 |
3,95 |
53,695 |
10,72 |
46,192 |
7,503 |
16,24 |
|
13,85 |
| |  |
 |
 |
 |
|
 |
Coal India |
4,969 |
12.08.24 |
-1,10 |
4,503 |
10,35 |
3,338 |
1,165 |
34,89 |
|
39,77 |
| |  |
 |
 |
 |
|
 |
Enbridge |
30,900 |
12.08.24 |
0,60 |
28,016 |
10,29 |
26,943 |
1,074 |
3,98 |
|
0,29 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45,251 |
12.08.24 |
2,56 |
41,290 |
9,59 |
36,687 |
4,603 |
12,55 |
|
12,55 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3,162 |
12.08.24 |
|
2,888 |
9,47 |
1,881 |
1,007 |
53,51 |
|
33,62 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7,396 |
12.08.24 |
0,64 |
6,786 |
8,99 |
6,004 |
0,782 |
13,03 |
|
2,88 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7,052 |
12.08.24 |
5,15 |
6,556 |
7,55 |
4,260 |
2,296 |
53,90 |
|
48,47 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18,870 |
12.08.24 |
0,36 |
17,546 |
7,54 |
23,746 |
-6,200 |
-26,11 |
|
-17,61 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32,074 |
12.08.24 |
2,28 |
30,019 |
6,85 |
26,774 |
3,246 |
12,12 |
|
12,16 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
6,565 |
9.08.24 |
5,59 |
6,232 |
5,34 |
7,188 |
-0,955 |
-13,29 |
|
-14,09 |
| |  |
 |
 |
 |
|
 |
México |
4,566 |
12.08.24 |
1,09 |
4,336 |
5,31 |
3,652 |
0,684 |
18,74 |
|
7,75 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
98,048 |
12.08.24 |
2,47 |
93,368 |
5,01 |
94,249 |
-0,881 |
-0,94 |
|
-4,33 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
94,132 |
12.08.24 |
0,13 |
90,936 |
3,51 |
83,570 |
7,366 |
8,81 |
|
5,70 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0,714 |
12.08.24 |
0,15 |
0,694 |
2,82 |
0,613 |
0,081 |
13,27 |
|
5,07 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0,730 |
12.08.24 |
0,66 |
0,711 |
2,70 |
0,723 |
-0,012 |
-1,69 |
|
-2,55 |
| |  |
 |
 |
 |
|
 |
Rubis |
23,299 |
12.08.24 |
0,22 |
22,807 |
2,16 |
19,494 |
3,313 |
16,99 |
|
9,41 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21,263 |
12.08.24 |
-0,63 |
20,889 |
1,79 |
23,886 |
-2,997 |
-12,55 |
|
-13,45 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
10,816 |
12.08.24 |
-0,44 |
10,648 |
1,58 |
10,814 |
-0,166 |
-1,54 |
|
-3,71 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12,078 |
12.08.24 |
1,24 |
11,896 |
1,53 |
11,108 |
0,788 |
7,09 |
|
12,81 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
296,304 |
12.08.24 |
0,78 |
292,300 |
1,37 |
308,601 |
-16,301 |
-5,28 |
|
1,28 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Peñoles |
10,392 |
12.08.24 |
-0,26 |
10,256 |
1,32 |
10,969 |
-0,713 |
-6,50 |
|
-5,10 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28,264 |
12.08.24 |
2,68 |
28,051 |
0,76 |
26,718 |
1,333 |
4,99 |
|
7,21 |
| |  |
 |
 |
 |
|
 |
YPF |
23,798 |
12.08.24 |
1,85 |
23,725 |
0,31 |
21,822 |
1,903 |
8,72 |
|
7,03 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,719 |
12.08.24 |
|
0,719 |
|
0,769 |
-0,050 |
-6,46 |
|
-7,44 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5,024 |
12.08.24 |
2,88 |
5,028 |
-0,07 |
5,171 |
-0,142 |
-2,76 |
|
-4,80 |
| |  |
 |
 |
 |
|
 |
Santos |
4,009 |
12.08.24 |
-0,91 |
4,014 |
-0,13 |
3,704 |
0,310 |
8,36 |
|
1,88 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2,418 |
12.08.24 |
-0,27 |
2,428 |
-0,40 |
4,033 |
-1,605 |
-39,80 |
|
-32,94 |
| |  |
 |
 |
 |
|
 |
Equinor |
22,529 |
12.08.24 |
3,19 |
22,640 |
-0,49 |
26,466 |
-3,826 |
-14,46 |
|
-3,30 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3,370 |
12.08.24 |
0,14 |
3,409 |
-1,13 |
3,667 |
-0,258 |
-7,04 |
|
-13,34 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
159,226 |
12.08.24 |
0,76 |
161,140 |
-1,19 |
124,875 |
36,264 |
29,04 |
|
24,16 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,502 |
12.08.24 |
0,61 |
0,513 |
-1,98 |
0,428 |
0,084 |
19,74 |
|
16,15 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
34,958 |
12.08.24 |
4,20 |
35,718 |
-2,13 |
38,966 |
-3,247 |
-8,33 |
|
-5,79 |
| |  |
 |
 |
 |
|
 |
Shell |
28,021 |
12.08.24 |
0,93 |
28,746 |
-2,52 |
26,778 |
1,968 |
7,35 |
|
10,68 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
36,737 |
12.08.24 |
2,36 |
37,739 |
-2,65 |
29,087 |
8,651 |
29,74 |
|
13,75 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
8,699 |
12.08.24 |
1,35 |
8,951 |
-2,81 |
7,313 |
1,638 |
22,40 |
|
14,31 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
16,528 |
9.08.24 |
-0,03 |
17,013 |
-2,85 |
17,713 |
-0,700 |
-3,95 |
|
-6,11 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15,030 |
12.08.24 |
3,28 |
15,479 |
-2,90 |
14,523 |
0,956 |
6,58 |
|
5,86 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52,368 |
12.08.24 |
0,60 |
53,971 |
-2,97 |
55,122 |
-1,151 |
-2,09 |
|
3,19 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1,568 |
12.08.24 |
-2,93 |
1,620 |
-3,25 |
1,865 |
-0,245 |
-13,13 |
|
-21,89 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
16,479 |
9.08.24 |
-2,49 |
17,150 |
-3,91 |
15,508 |
1,642 |
10,59 |
|
14,09 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16,172 |
12.08.24 |
0,16 |
16,834 |
-3,93 |
11,926 |
4,908 |
41,15 |
|
37,16 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
562,500 |
-4,00 |
544,400 |
18,100 |
3,32 |
|
-1,21 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
4,945 |
9.08.24 |
3,67 |
5,160 |
-4,17 |
4,443 |
0,717 |
16,14 |
|
23,65 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2,751 |
12.08.24 |
0,31 |
2,873 |
-4,25 |
3,345 |
-0,472 |
-14,11 |
|
-18,00 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
37,353 |
12.08.24 |
-0,61 |
39,011 |
-4,25 |
43,074 |
-4,062 |
-9,43 |
|
-9,14 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
OMV |
33,073 |
12.08.24 |
1,56 |
34,584 |
-4,37 |
35,795 |
-1,211 |
-3,38 |
|
-3,65 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
14,221 |
12.08.24 |
0,79 |
14,940 |
-4,81 |
11,395 |
3,545 |
31,11 |
|
31,94 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17,071 |
12.08.24 |
0,30 |
18,072 |
-5,54 |
19,280 |
-1,207 |
-6,26 |
|
-12,29 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
5.234,000 |
-5,58 |
5.514,000 |
-280,000 |
-5,08 |
|
-0,91 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
19,209 |
12.08.24 |
2,05 |
20,409 |
-5,88 |
23,514 |
-3,105 |
-13,21 |
|
-2,86 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24,822 |
12.08.24 |
1,23 |
26,444 |
-6,13 |
30,549 |
-4,105 |
-13,44 |
|
-10,88 |
| |  |
 |
 |
 |
|
 |
BHP |
21,379 |
12.08.24 |
-0,54 |
22,779 |
-6,14 |
24,488 |
-1,710 |
-6,98 |
|
-3,01 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18,514 |
12.08.24 |
1,21 |
19,735 |
-6,19 |
19,634 |
0,101 |
0,52 |
|
-6,54 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7,768 |
12.08.24 |
0,05 |
8,281 |
-6,20 |
8,872 |
-0,591 |
-6,66 |
|
-1,80 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
27,703 |
12.08.24 |
-0,93 |
29,590 |
-6,38 |
22,551 |
7,040 |
31,22 |
|
17,20 |
| |  |
 |
 |
 |
|
 |
Chevron |
114,715 |
12.08.24 |
0,02 |
123,811 |
-7,35 |
115,463 |
8,349 |
7,23 |
|
0,30 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2,598 |
12.08.24 |
1,89 |
2,826 |
-8,05 |
2,684 |
0,142 |
5,28 |
|
15,18 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
478,500 |
-8,13 |
480,450 |
-1,950 |
-0,41 |
|
-5,19 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
2.432,500 |
-8,22 |
2.253,500 |
179,000 |
7,94 |
|
12,89 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
15,515 |
9.08.24 |
1,83 |
16,920 |
-8,30 |
18,338 |
-1,419 |
-7,74 |
|
-6,61 |
| |  |
 |
 |
 |
|
 |
Aluar |
0,802 |
12.08.24 |
-2,73 |
0,879 |
-8,72 |
2,040 |
-1,162 |
-56,93 |
|
-20,28 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
1.722,000 |
-9,00 |
1.712,000 |
10,000 |
0,58 |
|
-0,44 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11,344 |
12.08.24 |
-0,59 |
12,473 |
-9,05 |
11,580 |
0,892 |
7,71 |
|
8,82 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
26,166 |
12.08.24 |
-3,79 |
28,902 |
-9,46 |
33,489 |
-4,587 |
-13,70 |
|
-15,56 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
5,999 |
12.08.24 |
0,14 |
6,635 |
-9,59 |
6,755 |
-0,120 |
-1,77 |
|
-0,58 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10,886 |
12.08.24 |
0,71 |
12,086 |
-9,93 |
13,763 |
-1,677 |
-12,18 |
|
-9,24 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13,373 |
12.08.24 |
-0,27 |
14,861 |
-10,02 |
16,661 |
-1,799 |
-10,80 |
|
-11,04 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,272 |
12.08.24 |
1,57 |
3,641 |
-10,15 |
2,602 |
1,039 |
39,94 |
|
31,80 |
| |  |
 |
 |
 |
|
 |
Boliden |
22,689 |
12.08.24 |
1,33 |
25,293 |
-10,29 |
22,746 |
2,547 |
11,20 |
|
11,70 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
2.113,000 |
-11,05 |
1.408,000 |
705,000 |
50,07 |
|
23,84 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
461,700 |
-11,14 |
465,500 |
-3,800 |
-0,82 |
|
1,18 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9,187 |
12.08.24 |
2,77 |
10,344 |
-11,19 |
8,608 |
1,736 |
20,17 |
|
1,10 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
187,335 |
12.08.24 |
0,61 |
211,932 |
-11,61 |
293,373 |
-81,441 |
-27,76 |
|
-22,20 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1,999 |
12.08.24 |
-0,80 |
2,269 |
-11,88 |
1,332 |
0,937 |
70,29 |
|
54,13 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1,442 |
12.08.24 |
0,16 |
1,651 |
-12,64 |
1,194 |
0,457 |
38,30 |
|
27,05 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18,734 |
12.08.24 |
-0,18 |
21,449 |
-12,66 |
22,784 |
-1,335 |
-5,86 |
|
-6,09 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
0,767 |
12.08.24 |
-2,32 |
0,880 |
-12,80 |
1,788 |
-0,908 |
-50,79 |
|
-17,32 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4,254 |
12.08.24 |
0,95 |
4,950 |
-14,07 |
4,869 |
0,082 |
1,68 |
|
5,43 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2,508 |
12.08.24 |
2,12 |
2,919 |
-14,07 |
2,059 |
0,859 |
41,73 |
|
28,17 |
| |  |
 |
 |
 |
|
 |
Repsol |
10,831 |
12.08.24 |
0,67 |
12,629 |
-14,24 |
12,193 |
0,437 |
3,58 |
|
3,12 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1,668 |
12.08.24 |
0,13 |
1,959 |
-14,86 |
1,324 |
0,636 |
48,03 |
|
33,10 |
| |  |
 |
 |
 |
|
 |
Inpex |
10,026 |
9.08.24 |
1,39 |
11,789 |
-14,95 |
11,307 |
0,482 |
4,26 |
|
6,19 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,676 |
12.08.24 |
|
0,800 |
-15,57 |
0,532 |
0,268 |
50,50 |
|
33,62 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1,005 |
12.08.24 |
1,33 |
1,197 |
-16,07 |
0,697 |
0,500 |
71,78 |
|
61,55 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12,922 |
12.08.24 |
-1,23 |
15,408 |
-16,13 |
24,289 |
-8,881 |
-36,56 |
|
-29,70 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9,595 |
12.08.24 |
-1,35 |
11,447 |
-16,18 |
13,255 |
-1,808 |
-13,64 |
|
-8,17 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,946 |
12.08.24 |
-0,34 |
1,133 |
-16,49 |
0,792 |
0,340 |
42,96 |
|
25,51 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54,641 |
12.08.24 |
1,02 |
65,799 |
-16,96 |
68,177 |
-2,378 |
-3,49 |
|
7,00 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9,588 |
12.08.24 |
-0,88 |
11,658 |
-17,76 |
20,623 |
-8,965 |
-43,47 |
|
-38,12 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
20,587 |
9.08.24 |
6,64 |
25,125 |
-18,06 |
23,089 |
2,036 |
8,82 |
|
12,84 |
| |  |
 |
 |
 |
L |
 |
Eneos |
3,358 |
9.08.24 |
1,55 |
4,124 |
-18,57 |
3,216 |
0,907 |
28,21 |
|
26,87 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
7,978 |
9.08.24 |
1,62 |
9,880 |
-19,25 |
9,385 |
0,495 |
5,27 |
|
1,44 |
| |  |
 |
 |
 |
|
 |
Cameco |
30,929 |
12.08.24 |
-1,09 |
38,746 |
-20,18 |
36,279 |
2,467 |
6,80 |
|
17,69 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1,541 |
12.08.24 |
-0,34 |
1,952 |
-21,02 |
1,671 |
0,280 |
16,78 |
|
11,10 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
17,830 |
9.08.24 |
1,59 |
23,818 |
-25,14 |
23,536 |
0,281 |
1,20 |
|
-0,58 |
| |
|
⇓Wertpapier |
jüngster |
⇓ ΔTag |
1.07.24 |
ΔWo |
20.11.23 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
61,387 |
12.08.24 |
5,24 |
82,896 |
-25,95 |
64,835 |
18,061 |
27,86 |
|
30,64 |
| Rohstoffe - 100 von 100 Wertpapieren bewertet - 1.07.24 / 20.11.23 - 59 davon sind besser, Markt-Kennzahl(32) in GBP = 59,00 % |
Technischer Chart
Transaktionen Rohstoffe in Pfund Sterling * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
17.07.06 |
196 |
|
- cash - |
| short |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
YPF |
100 |
436 |
|
22,929 |
22,705 |
23,156 |
0,226 |
1 |
10.099 |
67 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31.847 |
|
0,317 |
0,312 |
|
-0,005 |
-2 |
9.930 |
-14 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36.925 |
|
0,269 |
0,279 |
0,259 |
-0,010 |
-4 |
9.575 |
-10 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94.834 |
|
0,101 |
0,104 |
|
0,003 |
3 |
9.905 |
56 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1.613 |
|
6,140 |
6,488 |
5,793 |
-0,347 |
-6 |
9.344 |
-40 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69.500 |
|
0,134 |
0,138 |
|
0,004 |
3 |
9.626 |
369 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1.593 |
|
6,040 |
6,125 |
5,954 |
-0,086 |
-1 |
9.489 |
-53 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61.770 |
|
0,154 |
0,280 |
|
0,126 |
82 |
17.273 |
528 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2.022 |
|
8,539 |
9,764 |
7,314 |
-1,225 |
-14 |
14.795 |
-87 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49.559 |
|
0,299 |
0,306 |
|
0,008 |
3 |
15.181 |
13 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
2.302 |
|
6,593 |
4,928 |
8,821 |
2,228 |
34 |
20.309 |
21 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2.870 |
|
7,075 |
8,400 |
|
1,325 |
19 |
24.111 |
21 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1.102 |
|
21,866 |
17,665 |
27,065 |
5,200 |
24 |
29.841 |
40 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19.971 |
|
1,494 |
2,444 |
|
0,949 |
64 |
48.800 |
179 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2.384 |
|
20,466 |
5,577 |
75,102 |
54,636 |
267 |
179.051 |
131 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26.297 |
|
6,809 |
7,429 |
|
0,620 |
9 |
195.355 |
58 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6.155 |
|
31,738 |
23,247 |
43,330 |
11,592 |
37 |
266.702 |
22 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
500.449 |
|
0,533 |
0,582 |
|
0,049 |
9 |
291.366 |
9.968 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77.382 |
|
3,765 |
1,683 |
8,422 |
4,657 |
124 |
651.727 |
55 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36.072 |
|
18,067 |
15,950 |
|
-2,118 |
-12 |
575.344 |
-14 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
5.466 |
|
105,247 |
52,879 |
209,475 |
104,228 |
99 |
1.145.056 |
197 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3.199.885 |
|
0,358 |
0,313 |
|
-0,045 |
-13 |
1.000.922 |
-75 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237.018 |
|
4,223 |
9,959 |
0,000 |
-4,223 |
-100 |
3 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0,550 |
0,500 |
|
-0,050 |
-9 |
3 |
-63 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0,311 |
0,252 |
0,382 |
0,072 |
23 |
3 |
195 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.02.21 |
23.08.21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13,823 |
14,414 |
|
0,591 |
4 |
3 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,853 |
6,348 |
5,358 |
-0,495 |
-8 |
3 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0,142 |
0,125 |
|
-0,018 |
-12 |
3 |
-97 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,553 |
9,654 |
1,453 |
-4,101 |
-74 |
3 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130,538 |
110,506 |
|
-20,032 |
-15 |
3 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13,533 |
12,485 |
14,670 |
1,136 |
8 |
3 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18,491 |
14,753 |
|
-3,738 |
-20 |
3 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1,958 |
2,119 |
1,798 |
-0,160 |
-8 |
3 |
-89 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,113 |
18,726 |
|
0,612 |
3 |
3 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2,029 |
2,015 |
2,043 |
0,014 |
1 |
3 |
42 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,858 |
19,543 |
|
0,685 |
4 |
3 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,790 |
6,017 |
5,562 |
-0,228 |
-4 |
3 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18,319 |
19,270 |
|
0,951 |
5 |
3 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,558 |
3,289 |
9,392 |
3,834 |
69 |
3 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20,301 |
23,263 |
|
2,963 |
15 |
3 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11,392 |
9,588 |
13,536 |
2,144 |
19 |
3 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-100 |
3 |
-34 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Outokumpu | short | 6.06.11 | 24.12.12 | 567 | 20,47 | 5,58 | 75,10 | 54,64 | 266,95 | | | 266,95 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 0,10 | 0,10 | | 0,00 | 3,45 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 0,15 | 0,28 | | 0,13 | 82,03 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 0,30 | 0,31 | | 0,01 | 2,60 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 1,49 | 2,44 | | 0,95 | 63,53 | | | 215,97 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 3,77 | 1,68 | 8,42 | 4,66 | 123,68 | | | 123,68 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 105,25 | 52,88 | 209,47 | 104,23 | 99,03 | | | 99,03 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 5,79 | 6,02 | 5,56 | -0,23 | -3,93 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 5,56 | 3,29 | 9,39 | 3,83 | 68,99 | | | 62,34 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 6,59 | 4,93 | 8,82 | 2,23 | 33,79 | | | 33,79 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 21,87 | 17,66 | 27,07 | 5,20 | 23,78 | | | 23,78 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 0,31 | 0,25 | 0,38 | 0,07 | 23,08 | | | 23,08 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 11,39 | 9,59 | 13,54 | 2,14 | 18,82 | | | 18,82 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 0,53 | 0,58 | | 0,05 | 9,25 | | | 9,25 |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 6,81 | 7,43 | | 0,62 | 9,11 | | | 9,11 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 13,53 | 12,49 | 14,67 | 1,14 | 8,39 | | | 8,39 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 7,08 | 8,40 | | 1,33 | 18,73 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 18,07 | 15,95 | | -2,12 | -11,72 | | | 4,81 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 13,82 | 14,41 | | 0,59 | 4,27 | | | 4,27 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 22,93 | 22,70 | 23,16 | 0,23 | 0,99 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 18,49 | 14,75 | | -3,74 | -20,21 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 18,11 | 18,73 | | 0,61 | 3,38 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 18,86 | 19,54 | | 0,69 | 3,63 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 18,32 | 19,27 | | 0,95 | 5,19 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 20,30 | 23,26 | | 2,96 | 14,59 | | | 4,06 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 0,13 | 0,14 | | 0,00 | 3,01 | | | 3,01 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 0,32 | 0,31 | | -0,01 | -1,68 | | | -1,68 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 6,14 | 6,49 | 5,79 | -0,35 | -5,66 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 6,04 | 6,13 | 5,95 | -0,09 | -1,42 | | | -7,00 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 1,96 | 2,12 | 1,80 | -0,16 | -8,19 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 2,03 | 2,02 | 2,04 | 0,01 | 0,68 | | | -7,56 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 0,14 | 0,12 | | -0,02 | -12,34 | | | -12,34 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 0,27 | 0,28 | 0,26 | -0,01 | -3,57 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 0,55 | 0,50 | | -0,05 | -9,12 | | | -12,37 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 0,36 | 0,31 | | -0,05 | -12,59 | | | -12,59 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 8,54 | 9,76 | 7,31 | -1,23 | -14,35 | | | -14,35 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 130,54 | 110,51 | | -20,03 | -15,35 | | | -15,35 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 5,85 | 6,35 | 5,36 | -0,50 | -8,46 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 5,55 | 9,65 | 1,45 | -4,10 | -73,84 | | | -76,06 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 31,74 | 23,25 | 43,33 | 11,59 | 36,52 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 4,22 | 9,96 | 0,00 | -4,22 | -100,00 | | | -100,00 |
Anmerkungen
| 11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
| 28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
| 1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
| 25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
| 8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
| 1.01.19 | Eldorado Gold | | | Aktien-Zusammenführung 5:1 (aus fünfen wird eine) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 16.05.18 | Statoil | | | heißt jetzt Equinor |
| 7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
| 28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
| 17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
| 22.05.17 | Silver Wheaton | | | heißt jetzt Wheaton Precious Metals |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 9.03.17 | Fortescue Metals | | | kehrt in den ASX 50 zurück |
| 15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
| 3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
| 17.08.15 | Rohstoffe | | | vollständige Analyse |
| 15.03.15 | Rohstoffe | | | erste vollständige Analyse |
|
|