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Assessment - Resources - 3/09/09 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/09/09	⇓ Δwk	7/28/08	prc diff	⇓ Δ32	Curr	∅-RS
		SOM Resources	584.933	8/12	0.79	165.295		308.302	-143.007	-46.39	USD	-27.66
		Franco-Nevada	170.330	8/12	2.47	26.250		22.480	3.770	16.77	CAD	32.58
		Eldorado Gold	23.270	8/12	4.82	48.850		42.900	5.950	13.87	CAD	31.76
		Boliden	305.000	8/12	1.33	34.400		35.500	-1.100	-3.10	SEK	15.84
		Agnico-Eagle Mines	105.450	8/12	3.52	64.240		54.380	9.860	18.13	CAD	12.00
	L	Kinross Gold	12.250	8/12	5.15	20.210		18.190	2.020	11.11	CAD	7.34
		Bharat Petroleum	333.400	8/12		29.504		27.158	2.346	8.64	INR	4.68
	L	First Quantum	15.960	8/12	2.77	7.210		13.860	-6.650	-47.98	CAD	0.75
	S	Pilbara Minerals	2.980	8/12	-2.93	0.200		0.200	0.000	0.00	AUD	0.55
		Santos	7.620	8/12	-0.91	15.800		17.450	-1.650	-9.46	AUD	0.45
		Antofagasta	1,879.500	8/12	1.79	502.000		540.000	-38.000	-7.04	GBP	0.21
		Barrick Gold	26.150	8/12	9.37	37.670		41.020	-3.350	-8.17	CAD	-1.33
	L	Wheaton Precious	78.610	8/12	2.56	8.250		13.000	-4.750	-36.54	CAD	-4.32
		Channel Infra	1.520	8/12	0.66	6.550		6.730	-0.180	-2.67	NZD	-4.90
	L	Korea Zinc	518,000.000	8/12	0.78	91,900.000		136,500.000	-44,600.000	-32.67	KRW	-5.73
		Idemitsu Kōsan	1,010.000	8/09	3.67	354.500		484.000	-129.500	-26.76	JPY	-5.95
		BHP	40.640	8/12	-0.54	31.660		39.110	-7.450	-19.05	AUD	-6.63
		Imperial Oil	103.280	8/12	3.95	42.030		50.580	-8.550	-16.90	CAD	-7.32
		Enbridge	53.680	8/12	0.60	18.170		20.920	-2.750	-13.15	CAD	-7.52
		Suncor Energy	55.720	8/12	2.28	32.360		55.630	-23.270	-41.83	CAD	-11.11
	S	Posco Holdings	327,500.000	8/12	0.61	348,753.000		518,596.000	-169,843.000	-32.75	KRW	-14.31
		Osaka Gas	3,366.000	8/09	-2.49	1,580.000		1,890.000	-310.000	-16.40	JPY	-14.48
		ONGC	341.300	8/12	2.63	117.487		166.193	-48.706	-29.31	INR	-14.91
	S	China Petrol&Chem	6.570	8/12	0.15	6.790		9.760	-2.970	-30.43	CNY	-15.47
		BP	439.600	8/12	1.35	438.250		519.500	-81.250	-15.64	GBP	-15.56
		⇓instrument	freshest		⇓ Δday	3/09/09	⇓ Δwk	7/28/08	prc diff	⇓ Δ32	Curr	∅-RS
		Tokyo Gas	3,376.000	8/09	-0.03	1,745.000		2,060.000	-315.000	-15.29	JPY	-15.57
	S	Woodside Energy	25.420	8/12	-0.27	37.780		52.730	-14.950	-28.35	AUD	-15.95
		Equinor	304.000	8/12	3.19	119.000		162.750	-43.750	-26.88	NOK	-16.28
		Galp Energia	19.060	8/12	0.16	8.784		11.230	-2.446	-21.78	EUR	-17.11
	L	CNOOC	19.740	8/12	-0.80	6.710		10.760	-4.050	-37.64	HKD	-17.21
		Hellenic Petroleum	7.070	8/12	0.14	5.840		8.260	-2.420	-29.30	EUR	-18.63
		Rubis	27.460	8/12	0.22	9.706		13.713	-4.007	-29.22	EUR	-18.93
		Exxon Mobil	119.000	8/12	0.13	64.570		80.680	-16.110	-19.97	USD	-19.20
		TotalEnergies	61.720	8/12	0.60	35.965		48.990	-13.025	-26.59	EUR	-19.24
	S	S-Oil	65,300.000	8/12	-0.61	51,500.000		67,800.000	-16,300.000	-24.04	KRW	-19.71
		PetroChina	8.710	8/12	-0.34	10.590		15.430	-4.840	-31.37	CNY	-19.75
		Reliance Industries	2,921.250	8/12	-0.93	320.585		574.940	-254.355	-44.24	INR	-23.04
		Inpex	2,048.000	8/09	1.39	1,610.000		2,672.000	-1,062.000	-39.75	JPY	-23.34
		Cdn Nat Resources	49.100	8/12	2.68	11.900		20.130	-8.230	-40.88	CAD	-23.46
		Shell	33.025	8/12	0.93	16.495		23.240	-6.745	-29.02	EUR	-23.47
		Cameco	53.730	8/12	-1.09	19.240		35.220	-15.980	-45.37	CAD	-24.67
	L	China Shenhua HK	32.300	8/12	1.57	15.230		28.200	-12.970	-45.99	HKD	-24.81
		PetroChina	6.670	8/12		5.570		10.050	-4.480	-44.58	HKD	-25.69
		Chevron	145.020	8/12	0.02	58.280		82.490	-24.210	-29.35	USD	-27.38
	S	Acerinox	9.155	8/12	0.05	8.420		12.080	-3.660	-30.30	EUR	-29.43
	S	Motor Oil Hellas	21.820	8/12	1.21	7.240		12.880	-5.640	-43.79	EUR	-29.45
		OMV	38.980	8/12	1.56	20.980		43.110	-22.130	-51.33	EUR	-29.99
	L	Aurubis	64.400	8/12	1.02	19.320		32.830	-13.510	-41.15	EUR	-30.22
		Sinopec	4.960	8/12	0.61	3.960		8.050	-4.090	-50.81	HKD	-30.25
	L	Fortum	14.235	8/12	1.24	13.810		28.110	-14.300	-50.87	EUR	-32.21
		⇓instrument	freshest		⇓ Δday	3/09/09	⇓ Δwk	7/28/08	prc diff	⇓ Δ32	Curr	∅-RS
		Nippon Steel	3,169.000	8/09	1.83	2,562.000		5,946.000	-3,384.000	-56.91	JPY	-33.63
		México	106.190	8/12	1.09	8.440		16.920	-8.480	-50.12	MXN	-34.70
		Mineral Resources	49.740	8/12	-3.79	2.250		6.000	-3.750	-62.50	AUD	-36.40
		Repsol	12.765	8/12	0.67	11.670		21.670	-10.000	-46.15	EUR	-37.06
		Fortescue Metals	18.240	8/12	-1.35	2.360		8.270	-5.910	-71.46	AUD	-37.95
		Outokumpu	3.242	8/12	0.31	17.800		37.200	-19.400	-52.15	EUR	-38.04
		Subsea 7	191.900	8/12	0.79	39.900		117.000	-77.100	-65.90	NOK	-38.68
		Rio Tinto	4,942.000	8/12	0.56	1,479.550		4,213.130	-2,733.580	-64.88	GBP	-39.32
	S	Umicore	11.300	8/12	-0.88	6.040		14.350	-8.310	-57.91	EUR	-39.69
		Pacific Metals	1,341.000	8/09	5.59	3,480.000		6,470.000	-2,990.000	-46.21	JPY	-40.03
		Norsk Hydro	57.400	8/12	0.95	22.750		61.300	-38.550	-62.89	NOK	-41.20
	S	Halliburton	31.380	8/12	1.23	15.720		45.890	-30.170	-65.74	USD	-41.44
	S	Salzgitter	15.230	8/12	-1.23	42.280		98.430	-56.150	-57.05	EUR	-42.50
		Citic Pacific	7.100	8/12		7.580		29.970	-22.390	-74.71	HKD	-42.91
	S	Tenaris	12.830	8/12	0.71	6.458		18.792	-12.334	-65.63	EUR	-43.99
		Mitsui Ming & Smltg	4,205.000	8/09	6.64	1,310.000		3,220.000	-1,910.000	-59.32	JPY	-44.32
		Kobe Steel	1,629.500	8/09	1.62	1,080.000		2,880.000	-1,800.000	-62.50	JPY	-45.45
	L	Tata Steel	152.060	8/12	0.16	16.670		68.065	-51.395	-75.51	INR	-48.52
	L	Eramet	72.350	8/12	5.24	117.820		427.660	-309.840	-72.45	EUR	-49.29
	L	Anglo American	2,232.500	8/12	0.29	996.500		2,750.000	-1,753.500	-63.76	GBP	-49.38
		ArcelorMittal	20.120	8/12	0.30	43.260		153.450	-110.190	-71.81	EUR	-51.18
		Naturgy	22.240	8/12	0.36	12.380		33.360	-20.980	-62.89	EUR	-52.93
		Aluar	926.000	8/12	-2.73	1.630		4.570	-2.940	-64.33	ARS	-53.23
		Vallourec	13.370	8/12	-0.59	1,084.200		3,540.000	-2,455.800	-69.37	EUR	-54.23
		voestalpine	22.080	8/12	-0.18	10.760		39.580	-28.820	-72.81	EUR	-55.89
		⇓instrument	freshest		⇓ Δday	3/09/09	⇓ Δwk	7/28/08	prc diff	⇓ Δ32	Curr	∅-RS
		YPF	27,475.000	8/12	1.85	65.000		145.000	-80.000	-55.17	ARS	-56.05
		Teck Resources	63.820	8/12	2.36	5.040		45.000	-39.960	-88.80	CAD	-57.17
		Ternium Argentina	886.000	8/12	-2.32	0.619		2.065	-1.446	-70.02	ARS	-57.24
	L	JSW Steel	917.350	8/12	1.35	16.330		77.655	-61.325	-78.97	INR	-57.86
		Northern Star	14.060	8/12	0.64	0.012		0.063	-0.051	-81.30	AUD	-60.26
	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	13.680		66.600	-52.920	-79.46	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-
		Fresnillo	540.000	8/12	0.93	400.000		400.000	0.000	0.00	GBP	-na-
		Glencore	410.250	8/12	1.27						GBP	-na-
		Peñoles	241.670	8/12	-0.26						MXN	-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	1,726.000					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	3/09/09	⇓ Δwk	7/28/08	prc diff	⇓ Δ32	Curr	∅-RS
		Zijin Mining	15.360	8/12	0.13	5.940		5.230	0.710	13.58	CNY	-na-
Resources - 82 out of 100 instruments rated - 3/09/09 / 7/28/08 - 6 did rise, Market-Ratio(32) = 7.32 %

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	6703	days out of 6899 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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