Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Resources - 12/24/07 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/24/07	⇓ Δwk	5/14/07	prc diff	⇓ Δ32	Curr	∅-RS
		SOM Resources	584.933	8/12	0.79	318.592		259.131	59.461	22.95	USD	19.92
		Fortescue Metals	18.240	8/12	-1.35	5.950		3.400	2.550	75.00	AUD	116.91
	L	JSW Steel	917.350	8/12	1.35	124.080		60.750	63.330	104.25	INR	107.97
	L	Eramet	72.350	8/12	5.24	362.500		168.450	194.050	115.20	EUR	101.66
		Galp Energia	19.060	8/12	0.16	18.180		8.070	10.110	125.28	EUR	101.28
		Mineral Resources	49.740	8/12	-3.79	5.900		2.790	3.110	111.47	AUD	86.33
	S	China Petrol&Chem	6.570	8/12	0.15	19.830		10.700	9.130	85.33	CNY	82.23
	L	China Shenhua HK	32.300	8/12	1.57	44.980		20.300	24.680	121.58	HKD	77.45
		Reliance Industries	2,921.250	8/12	-0.93	724.590		424.850	299.740	70.55	INR	65.85
		Rio Tinto	4,942.000	8/12	0.56	4,440.310		2,912.020	1,528.290	52.48	GBP	57.03
	L	Tata Steel	152.060	8/12	0.16	93.140		59.105	34.035	57.58	INR	56.15
	L	CNOOC	19.740	8/12	-0.80	11.720		6.450	5.270	81.71	HKD	53.76
		Sinopec	4.960	8/12	0.61	11.210		7.550	3.660	48.48	HKD	47.20
		Bharat Petroleum	333.400	8/12		37.596		30.471	7.125	23.38	INR	33.33
	L	Wheaton Precious	78.610	8/12	2.56	17.220		12.250	4.970	40.57	CAD	32.96
		ONGC	341.300	8/12	2.63	204.667		151.467	53.200	35.12	INR	32.22
	S	Posco Holdings	327,500.000	8/12	0.61	558,968.000		394,345.000	164,623.000	41.75	KRW	27.99
	L	Fortum	14.235	8/12	1.24	30.360		23.000	7.360	32.00	EUR	27.69
		Citic Pacific	7.100	8/12		42.020		30.880	11.140	36.08	HKD	27.05
		Antofagasta	1,879.500	8/12	1.79	740.000		536.500	203.500	37.93	GBP	24.30
		PetroChina	6.670	8/12		12.850		9.480	3.370	35.55	HKD	24.22
	L	Kinross Gold	12.250	8/12	5.15	18.300		14.140	4.160	29.42	CAD	23.10
		ArcelorMittal	20.120	8/12	0.30	157.800		126.000	31.800	25.24	EUR	21.97
		BHP	40.640	8/12	-0.54	40.210		30.280	9.930	32.79	AUD	21.71
		Imperial Oil	103.280	8/12	3.95	54.420		48.970	5.450	11.13	CAD	20.14
		⇓instrument	freshest		⇓ Δday	12/24/07	⇓ Δwk	5/14/07	prc diff	⇓ Δ32	Curr	∅-RS
		Barrick Gold	26.150	8/12	9.37	41.260		31.650	9.610	30.36	CAD	19.77
		Agnico-Eagle Mines	105.450	8/12	3.52	53.170		37.940	15.230	40.14	CAD	18.91
	S	Woodside Energy	25.420	8/12	-0.27	50.430		43.320	7.110	16.41	AUD	17.62
		OMV	38.980	8/12	1.56	54.330		47.670	6.660	13.97	EUR	17.50
		Chevron	145.020	8/12	0.02	94.480		80.870	13.610	16.83	USD	16.80
		Suncor Energy	55.720	8/12	2.28	53.630		47.100	6.530	13.86	CAD	16.63
		Santos	7.620	8/12	-0.91	14.050		12.690	1.360	10.72	AUD	16.56
		México	106.190	8/12	1.09	23.180		20.850	2.330	11.18	MXN	16.09
	S	S-Oil	65,300.000	8/12	-0.61	84,700.000		71,200.000	13,500.000	18.96	KRW	15.83
		Channel Infra	1.520	8/12	0.66	8.140		7.000	1.140	16.29	NZD	15.80
		Inpex	2,048.000	8/09	1.39	3,034.000		2,539.000	495.000	19.50	JPY	14.39
		Exxon Mobil	119.000	8/12	0.13	93.660		81.250	12.410	15.27	USD	14.35
	S	Umicore	11.300	8/12	-0.88	16.668		15.419	1.249	8.10	EUR	10.81
	S	Halliburton	31.380	8/12	1.23	37.460		34.070	3.390	9.95	USD	10.13
		Aluar	926.000	8/12	-2.73	5.900		5.280	0.620	11.74	ARS	9.96
	L	Anglo American	2,232.500	8/12	0.29	3,079.000		2,874.000	205.000	7.13	GBP	9.08
		Norsk Hydro	57.400	8/12	0.95	77.600		71.160	6.440	9.05	NOK	8.89
		Ternium Argentina	886.000	8/12	-2.32	1.885		1.627	0.258	15.86	ARS	8.78
		BP	439.600	8/12	1.35	617.000		562.500	54.500	9.69	GBP	8.64
		Enbridge	53.680	8/12	0.60	18.620		17.070	1.550	9.08	CAD	8.15
		Cdn Nat Resources	49.100	8/12	2.68	17.950		17.480	0.470	2.69	CAD	7.70
		Naturgy	22.240	8/12	0.36	40.750		41.370	-0.620	-1.50	EUR	7.44
	L	First Quantum	15.960	8/12	2.77	16.810		16.750	0.060	0.36	CAD	5.65
		Shell	33.025	8/12	0.93	28.830		26.010	2.820	10.84	EUR	5.51
		Rubis	27.460	8/12	0.22	15.883		15.978	-0.095	-0.60	EUR	4.33
		⇓instrument	freshest		⇓ Δday	12/24/07	⇓ Δwk	5/14/07	prc diff	⇓ Δ32	Curr	∅-RS
	L	Aurubis	64.400	8/12	1.02	27.500		27.120	0.380	1.40	EUR	3.80
		Hellenic Petroleum	7.070	8/12	0.14	11.260		10.920	0.340	3.11	EUR	2.82
		TotalEnergies	61.720	8/12	0.60	55.800		55.430	0.370	0.67	EUR	1.89
		Northern Star	14.060	8/12	0.64	0.099		0.118	-0.020	-16.65	AUD	1.64
	L	Korea Zinc	518,000.000	8/12	0.78	132,500.000		156,500.000	-24,000.000	-15.34	KRW	1.51
		Equinor	304.000	8/12	3.19	164.500					NOK	-0.12
		Osaka Gas	3,366.000	8/09	-2.49	2,165.000		2,195.000	-30.000	-1.37	JPY	-0.47
		Subsea 7	191.900	8/12	0.79	121.500		126.500	-5.000	-3.95	NOK	-2.74
		Eldorado Gold	23.270	8/12	4.82	29.700		31.700	-2.000	-6.31	CAD	-3.16
		YPF	27,475.000	8/12	1.85	125.000		128.000	-3.000	-2.34	ARS	-3.97
		Repsol	12.765	8/12	0.67	24.280		25.310	-1.030	-4.07	EUR	-6.50
		Idemitsu Kōsan	1,010.000	8/09	3.67	604.000		673.000	-69.000	-10.25	JPY	-6.98
		voestalpine	22.080	8/12	-0.18	48.660		48.650	0.010	0.02	EUR	-7.09
		Vallourec	13.370	8/12	-0.59	3,600.000		4,322.600	-722.600	-16.72	EUR	-10.54
		Tokyo Gas	3,376.000	8/09	-0.03	2,585.000		2,975.000	-390.000	-13.11	JPY	-10.58
	S	Acerinox	9.155	8/12	0.05	15.820		16.490	-0.670	-4.06	EUR	-11.19
	S	Tenaris	12.830	8/12	0.71	14.983		16.028	-1.045	-6.52	EUR	-11.74
		Nippon Steel	3,169.000	8/09	1.83	6,773.000		8,567.000	-1,794.000	-20.94	JPY	-12.33
		Cameco	53.730	8/12	-1.09	39.070		53.450	-14.380	-26.90	CAD	-13.64
		Kobe Steel	1,629.500	8/09	1.62	3,610.000		4,240.000	-630.000	-14.86	JPY	-14.31
		Outokumpu	3.242	8/12	0.31	48.480		58.940	-10.460	-17.75	EUR	-14.89
		Teck Resources	63.820	8/12	2.36	35.680		43.430	-7.750	-17.84	CAD	-15.16
	S	Salzgitter	15.230	8/12	-1.23	101.200		131.500	-30.300	-23.04	EUR	-16.15
	S	Motor Oil Hellas	21.820	8/12	1.21	15.980		21.200	-5.220	-24.62	EUR	-16.15
		Mitsui Ming & Smltg	4,205.000	8/09	6.64	4,610.000		6,080.000	-1,470.000	-24.18	JPY	-17.11
		⇓instrument	freshest		⇓ Δday	12/24/07	⇓ Δwk	5/14/07	prc diff	⇓ Δ32	Curr	∅-RS
		Pacific Metals	1,341.000	8/09	5.59	10,720.000		25,750.000	-15,030.000	-58.37	JPY	-32.07
		Boliden	305.000	8/12	1.33	81.250		153.500	-72.250	-47.07	SEK	-39.54
	S	Aker BP	259.200	8/12	2.05						NOK	-na-
	S	Aperam	25.060	8/12	-0.63						EUR	-na-
	S	Bluescope Steel	20.560	8/12	-0.44	57.840		71.100	-13.260	-18.65	AUD	-na-
	L	Borr Drilling	67.800	8/12	2.88						NOK	-na-
		Cenovus Energy	26.110	8/12	3.28						CAD	-na-
	L	China Hongqiao	9.920	8/12	1.33						HKD	-na-
		Coal India	523.950	8/12	-1.10						INR	-na-
		Diamondback Energy	201.290	8/12	0.76						USD	-na-
		Endeavour Mining	1,567.000	8/12	1.89						GBP	-na-
	L	Eneos	685.900	8/09	1.55						JPY	-na-
		Franco-Nevada	170.330	8/12	2.47	15.050					CAD	-na-
		Fresnillo	540.000	8/12	0.93						GBP	-na-
		Glencore	410.250	8/12	1.27						GBP	-na-
		Peñoles	241.670	8/12	-0.26						MXN	-na-
		PetroChina	8.710	8/12	-0.34	31.960					CNY	-na-
	S	Pilbara Minerals	2.980	8/12	-2.93	0.300					AUD	-na-
		Shaanxi Coal	23.090	8/12	2.12						CNY	-na-
	L	SOUTH32	2.930	8/12	-0.34						AUD	-na-
		Sumitomo Metal	3,642.000	8/09	1.59						JPY	-na-
		Tourmaline Oil	60.730	8/12	4.20						CAD	-na-
		Vår Energi	35.060	8/12	1.89						NOK	-na-
	S	Vulcan Steel	7.020	8/12	0.14						NZD	-na-
		Zhejiang Huayou	22.260	8/12	-0.27						CNY	-na-
		⇓instrument	freshest		⇓ Δday	12/24/07	⇓ Δwk	5/14/07	prc diff	⇓ Δ32	Curr	∅-RS
		Zijin Mining	15.360	8/12	0.13						CNY	-na-
Resources - 76 out of 100 instruments rated - 12/24/07 / 5/14/07 - 51 did rise, Market-Ratio(32) = 67.11 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

1/06/20	scale up chart	7/01/24

Transactions Resources * A32 - 72/70 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		YPF	100	76	ARS	130.000	130.000	130.000	0.000	0	10,000	0
long	7/24/06	9/04/06	42		Kunlun Energy	100	2,183	HKD	4.580	4.620		0.040	1	10,087	8
short	9/04/06	1/15/07	133		Ternium Argentina	100	6,364	ARS	1.585	1.681	1.489	-0.096	-6	9,476	-16
long	1/15/07	2/12/07	28		China Northern Rare	100	6,144	CNY	1.542	1.578		0.036	2	9,695	35
short	2/12/07	3/26/07	42		Surgutneftegaz	100	1,053	EUR	9.200	9.580	8.820	-0.380	-4	9,295	-31
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	4,557	CNY	2.039	2.107		0.068	3	9,604	451
short	4/02/07	4/09/07	7		Surgutneftegaz	100	1,079	EUR	8.900	9.000	8.800	-0.100	-1	9,496	-45
long	4/09/07	8/06/07	119		China Northern Rare	100	4,069	CNY	2.333	4.317		1.983	85	17,567	560
short	8/06/07	9/03/07	28		Maurel et Prom	100	1,388	EUR	12.650	14.450	10.850	-1.800	-14	15,068	-86
long	9/03/07	11/19/07	77		China Northern Rare	100	3,316	CNY	4.543	4.672		0.129	3	15,496	14
short	11/19/07	5/25/09	553		Boliden	100	181	SEK	85.500	58.500	124.962	39.462	46	22,638	28
long	5/25/09	4/26/10	336		Fresnillo	100	3,199	GBP	7.075	8.400		1.325	19	26,877	21
short	4/26/10	12/13/10	231		Ovintiv	100	799	CAD	33.600	28.170	40.077	6.477	19	32,052	32
long	12/13/10	6/06/11	175		China Northern Rare	100	2,039	CNY	15.718	26.003		10.286	65	53,024	186
short	6/06/11	12/24/12	567		Outokumpu	100	2,308	EUR	22.970	6.840	77.138	54.168	236	178,043	118
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	21,322	EUR	8.350	8.580		0.230	3	182,947	15
short	3/04/13	9/15/14	560		Eldorado Gold	100	3,733	CAD	49.000	41.700	57.578	8.578	18	214,968	11
long	9/15/14	9/22/14	7		Aluar	100	29,569	ARS	7.270	8.030		0.760	10	237,441	17,748
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	6,071	NOK	39.110	18.940	80.760	41.650	106	490,297	48
long	7/25/16	5/22/17	301		Fresnillo	100	27,137	GBP	18.067	15.950		-2.118	-12	432,835	-14
short	5/22/17	1/08/18	231		Seadrill	100	379	NOK	1,140.700	579.454	2,245.556	1,104.856	97	851,575	192
long	1/08/18	2/12/18	35		Sumitomo Metal	100	15,511	JPY	54.900	46.880		-8.020	-15	727,177	-81
short	2/12/18	10/26/20	987		Eldorado Gold	100	98,935	CAD	7.350	17.140	0.000	-7.350	-100	5	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	0	ARS	56.100	54.300		-1.800	-3	5	0
short	11/30/20	2/08/21	70		Channel Infra	100	7	NZD	0.590	0.480	0.725	0.135	23	5	193
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/08/21	8/23/21	196		First Quantum	100	0	CAD	24.220	25.030		0.810	3	5	0
short	8/23/21	9/06/21	14		Vallourec	100	0	EUR	6.840	7.400	6.280	-0.560	-8	5	0
long	9/06/21	9/20/21	14		Tata Steel	100	0	INR	14.370	12.531		-1.839	-13	5	0
short	9/20/21	4/04/22	196		Vallourec	100	0	EUR	6.465	11.530	1.400	-5.065	-78	5	0
long	4/04/22	4/25/22	21		Eramet	100	0	EUR	155.900	131.300		-24.600	-16	5	0
short	4/25/22	2/06/23	287		Fortum	100	0	EUR	16.080	14.000	18.469	2.389	15	5	0
long	2/06/23	3/20/23	42		YPF	100	0	ARS	4,199.300	3,701.700		-497.600	-12	5	0
short	3/20/23	4/03/23	14		Vår Energi	100	0	NOK	25.585	27.100	24.070	-1.515	-6	5	0
long	4/03/23	4/10/23	7		YPF	100	0	ARS	4,724.400	4,943.250		218.850	5	5	0
short	4/10/23	4/17/23	7		Vår Energi	100	0	NOK	26.450	26.150	26.753	0.303	1	5	0
long	4/17/23	4/24/23	7		YPF	100	0	ARS	5,046.400	5,376.800		330.400	7	5	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	CNY	49.860	52.000	47.720	-2.140	-4	5	0
long	5/01/23	6/05/23	35		YPF	100	0	ARS	5,101.750	5,812.750		711.000	14	5	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	CNY	49.100	29.830	80.818	31.718	65	5	0
long	4/01/24	6/17/24	77		YPF	100	0	ARS	21,843.000	26,581.800		4,738.800	22	5	0
short	6/17/24	8/12/24	56		Umicore	100	0	EUR	13.470	11.300	16.057	2.587	19	5	0
accum	7/17/06	8/12/24	6702	days out of 6898 invested (97%)								-100		5	-34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	6/06/11	12/24/12	567	22.97	6.84	77.14	54.17	235.82	235.82
China Northern Rare	long	1/15/07	2/12/07	28	1.54	1.58		0.04	2.31
	long	4/09/07	8/06/07	119	2.33	4.32		1.98	85.00
	long	9/03/07	11/19/07	77	4.54	4.67		0.13	2.84
	long	12/13/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	39.11	18.94	80.76	41.65	106.49	106.49
Seadrill	short	5/22/17	1/08/18	231	1,140.70	579.45	2,245.56	1,104.86	96.86	96.86
Zhejiang Huayou	short	4/24/23	5/01/23	7	49.86	52.00	47.72	-2.14	-4.29
	short	6/05/23	4/01/24	301	49.10	29.83	80.82	31.72	64.60	57.53
Boliden	short	11/19/07	5/25/09	553	85.50	58.50	124.96	39.46	46.15	46.15
YPF	short	7/17/06	7/24/06	7	130.00	130.00	130.00	0.00	0.00
	long	2/06/23	3/20/23	42	4,199.30	3,701.70		-497.60	-11.85
	long	4/03/23	4/10/23	7	4,724.40	4,943.25		218.85	4.63
	long	4/17/23	4/24/23	7	5,046.40	5,376.80		330.40	6.55
	long	5/01/23	6/05/23	35	5,101.75	5,812.75		711.00	13.94
	long	4/01/24	6/17/24	77	21,843.00	26,581.80		4,738.80	21.69	36.26
Channel Infra	short	11/30/20	2/08/21	70	0.59	0.48	0.73	0.14	22.92	22.92
Ovintiv	short	4/26/10	12/13/10	231	33.60	28.17	40.08	6.48	19.28	19.28
Umicore	short	6/17/24	8/12/24	56	13.47	11.30	16.06	2.59	19.20	19.20
Fortum	short	4/25/22	2/06/23	287	16.08	14.00	18.47	2.39	14.86	14.86
Aluar	long	9/15/14	9/22/14	7	7.27	8.03		0.76	10.45	10.45
Fresnillo	long	5/25/09	4/26/10	336	7.08	8.40		1.33	18.73
	long	7/25/16	5/22/17	301	18.07	15.95		-2.12	-11.72	4.81
First Quantum	long	2/08/21	8/23/21	196	24.22	25.03		0.81	3.34	3.34
IM BaoTou Steel	long	3/26/07	4/02/07	7	2.04	2.11		0.07	3.33	3.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Motor Oil Hellas	long	12/24/12	3/04/13	70	8.35	8.58		0.23	2.75	2.75
Kunlun Energy	long	7/24/06	9/04/06	42	4.58	4.62		0.04	0.87	0.87
Vår Energi	short	3/20/23	4/03/23	14	25.59	27.10	24.07	-1.52	-5.92
	short	4/10/23	4/17/23	7	26.45	26.15	26.75	0.30	1.15	-4.84
Surgutneftegaz	short	2/12/07	3/26/07	42	9.20	9.58	8.82	-0.38	-4.13
	short	4/02/07	4/09/07	7	8.90	9.00	8.80	-0.10	-1.12	-5.21
Ternium Argentina	short	9/04/06	1/15/07	133	1.59	1.68	1.49	-0.10	-6.06
	long	10/26/20	11/30/20	35	56.10	54.30		-1.80	-3.21	-9.07
Tata Steel	long	9/06/21	9/20/21	14	14.37	12.53		-1.84	-12.80	-12.80
Maurel et Prom	short	8/06/07	9/03/07	28	12.65	14.45	10.85	-1.80	-14.23	-14.23
Sumitomo Metal	long	1/08/18	2/12/18	35	54.90	46.88		-8.02	-14.61	-14.61
Eramet	long	4/04/22	4/25/22	21	155.90	131.30		-24.60	-15.78	-15.78
Vallourec	short	8/23/21	9/06/21	14	6.84	7.40	6.28	-0.56	-8.19
	short	9/20/21	4/04/22	196	6.47	11.53	1.40	-5.07	-78.34	-80.12
Eldorado Gold	short	3/04/13	9/15/14	560	49.00	41.70	57.58	8.58	17.51
	short	2/12/18	10/26/20	987	7.35	17.14	0.00	-7.35	-100.00	-100.00

Annotations

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
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)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/09/17	Fortescue Metals	returns to the ASX 50
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


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