| | Mon, 18th May 2026, 6:05UTC |
| | |
Assessment - Resources in Dollar - 8/10/12 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/10/12 |
Δwk |
27/02/12 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
385.327 |
|
418.499 |
-33.172 |
-7.93 |
|
3.82 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
188.608 |
12/08/24 |
-2.32 |
0.287 |
|
0.423 |
-0.136 |
-32.06 |
|
-22.54 |
| |  |
 |
 |
 |
|
 |
Aluar |
197.123 |
12/08/24 |
-2.73 |
0.494 |
|
0.629 |
-0.135 |
-21.50 |
|
-20.69 |
| |  |
 |
 |
 |
|
 |
YPF |
5,848.761 |
12/08/24 |
1.85 |
16.817 |
|
36.510 |
-19.693 |
-53.94 |
|
-30.80 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
3.033 |
12/08/24 |
-2.93 |
0.025 |
|
0.027 |
-0.001 |
-4.86 |
|
12.23 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
17.699 |
12/08/24 |
1.35 |
1.419 |
|
1.537 |
-0.119 |
-7.72 |
|
13.31 |
| |  |
 |
 |
 |
|
 |
Northern Star |
14.311 |
12/08/24 |
0.64 |
1.272 |
|
0.984 |
0.288 |
29.26 |
|
46.12 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
56.362 |
12/08/24 |
-0.93 |
7.866 |
|
8.251 |
-0.385 |
-4.66 |
|
8.25 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20.928 |
12/08/24 |
-0.44 |
2.931 |
|
2.632 |
0.300 |
11.38 |
|
21.53 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
50.629 |
12/08/24 |
-3.79 |
8.214 |
|
14.016 |
-5.801 |
-41.39 |
|
-21.72 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
6.433 |
12/08/24 |
|
1.143 |
|
1.114 |
0.029 |
2.58 |
|
13.46 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18.566 |
12/08/24 |
-1.35 |
4.021 |
|
5.788 |
-1.768 |
-30.54 |
|
-16.99 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.431 |
12/08/24 |
0.13 |
0.622 |
|
0.751 |
-0.129 |
-17.19 |
|
-5.03 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.934 |
12/08/24 |
0.16 |
0.794 |
|
0.944 |
-0.150 |
-15.86 |
|
0.28 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
50.178 |
12/08/24 |
2.68 |
15.513 |
|
18.868 |
-3.354 |
-17.78 |
|
-5.36 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
28.449 |
12/08/24 |
1.21 |
8.996 |
|
7.440 |
1.556 |
20.92 |
|
27.34 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
12.835 |
9/08/24 |
3.67 |
4.073 |
|
5.186 |
-1.113 |
-21.46 |
|
-13.17 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
174.068 |
12/08/24 |
2.47 |
57.403 |
|
44.460 |
12.943 |
29.11 |
|
31.47 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
45.620 |
12/08/24 |
2.05 |
15.990 |
|
16.333 |
-0.343 |
-2.10 |
|
10.92 |
| |  |
 |
 |
 |
|
 |
Cameco |
54.909 |
12/08/24 |
-1.09 |
19.284 |
|
24.947 |
-5.663 |
-22.70 |
|
-8.14 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.281 |
12/08/24 |
1.33 |
0.457 |
|
0.650 |
-0.193 |
-29.68 |
|
-11.58 |
| |  |
 |
 |
 |
|
 |
Boliden |
46.179 |
12/08/24 |
1.33 |
16.745 |
|
17.450 |
-0.704 |
-4.04 |
|
11.01 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
20.707 |
9/08/24 |
1.62 |
8.133 |
|
17.860 |
-9.727 |
-54.46 |
|
-35.32 |
| |  |
 |
 |
 |
|
 |
México |
8.301 |
12/08/24 |
1.09 |
3.298 |
|
3.142 |
0.156 |
4.95 |
|
13.15 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
53.435 |
9/08/24 |
6.64 |
21.730 |
|
31.409 |
-9.679 |
-30.82 |
|
-9.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/10/12 |
Δwk |
27/02/12 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
105.547 |
12/08/24 |
3.95 |
45.937 |
|
48.242 |
-2.306 |
-4.78 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
65.221 |
12/08/24 |
2.36 |
31.129 |
|
40.367 |
-9.238 |
-22.89 |
|
-8.36 |
| |  |
 |
 |
 |
|
 |
Equinor |
53.504 |
12/08/24 |
3.19 |
25.644 |
|
28.663 |
-3.020 |
-10.53 |
|
1.45 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
80.335 |
12/08/24 |
2.56 |
38.711 |
|
38.596 |
0.116 |
0.30 |
|
23.15 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
107.764 |
12/08/24 |
3.52 |
52.078 |
|
36.384 |
15.694 |
43.13 |
|
29.90 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
10.102 |
12/08/24 |
0.95 |
4.891 |
|
6.056 |
-1.165 |
-19.23 |
|
1.95 |
| |  |
 |
 |
 |
S |
 |
Aperam |
32.673 |
12/08/24 |
-0.63 |
16.089 |
|
20.443 |
-4.354 |
-21.30 |
|
6.28 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
62.063 |
12/08/24 |
4.20 |
30.648 |
|
25.287 |
5.361 |
21.20 |
|
17.10 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
40.270 |
9/08/24 |
1.83 |
20.078 |
|
28.847 |
-8.769 |
-30.40 |
|
-14.62 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
42.774 |
9/08/24 |
-2.49 |
21.412 |
|
18.722 |
2.690 |
14.37 |
|
8.28 |
| |  |
 |
 |
 |
|
 |
Naturgy |
28.997 |
12/08/24 |
0.36 |
14.837 |
|
17.073 |
-2.236 |
-13.10 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
ONGC |
6.585 |
12/08/24 |
2.63 |
3.612 |
|
3.795 |
-0.182 |
-4.80 |
|
5.71 |
| |  |
 |
 |
 |
|
 |
Inpex |
26.025 |
9/08/24 |
1.39 |
15.020 |
|
18.020 |
-3.000 |
-16.65 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
46.281 |
9/08/24 |
1.59 |
26.711 |
|
30.152 |
-3.441 |
-11.41 |
|
7.88 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
56.943 |
12/08/24 |
2.28 |
33.407 |
|
36.184 |
-2.777 |
-7.67 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
7,976.454 |
12/08/24 |
0.56 |
4,817.023 |
|
5,878.285 |
-1,061.262 |
-18.05 |
|
-4.96 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
80.471 |
12/08/24 |
0.60 |
49.923 |
|
56.466 |
-6.544 |
-11.59 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
42.901 |
9/08/24 |
-0.03 |
27.131 |
|
21.986 |
5.145 |
23.40 |
|
15.15 |
| |  |
 |
 |
 |
L |
 |
Eneos |
8.716 |
9/08/24 |
1.55 |
5.515 |
|
6.306 |
-0.791 |
-12.55 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
24.850 |
12/08/24 |
0.16 |
16.650 |
|
17.490 |
-0.841 |
-4.81 |
|
9.16 |
| |  |
 |
 |
 |
|
 |
Coal India |
10.109 |
12/08/24 |
-1.10 |
6.892 |
|
6.544 |
0.348 |
5.31 |
|
8.80 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
33.775 |
12/08/24 |
0.79 |
23.355 |
|
23.799 |
-0.444 |
-1.87 |
|
7.84 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
3,033.538 |
12/08/24 |
1.79 |
2,122.428 |
|
2,127.742 |
-5.315 |
-0.25 |
|
16.22 |
| |  |
 |
 |
 |
|
 |
OMV |
50.822 |
12/08/24 |
1.56 |
35.985 |
|
37.974 |
-1.989 |
-5.24 |
|
11.17 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
83.965 |
12/08/24 |
1.02 |
60.685 |
|
58.437 |
2.248 |
3.85 |
|
14.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/10/12 |
Δwk |
27/02/12 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Enbridge |
54.858 |
12/08/24 |
0.60 |
40.725 |
|
38.836 |
1.889 |
4.86 |
|
7.18 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.040 |
12/08/24 |
0.15 |
0.790 |
|
1.018 |
-0.228 |
-22.41 |
|
-12.56 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
92.680 |
|
87.230 |
5.450 |
6.25 |
|
10.31 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.549 |
12/08/24 |
-0.80 |
1.997 |
|
2.227 |
-0.230 |
-10.33 |
|
1.40 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,603.285 |
12/08/24 |
0.29 |
2,909.259 |
|
4,247.545 |
-1,338.286 |
-31.51 |
|
-17.43 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
117.620 |
|
109.630 |
7.990 |
7.29 |
|
11.07 |
| |  |
 |
 |
 |
|
 |
Shell |
43.058 |
12/08/24 |
0.93 |
34.994 |
|
36.931 |
-1.937 |
-5.25 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Glencore |
662.149 |
12/08/24 |
1.27 |
539.968 |
|
689.373 |
-149.404 |
-21.67 |
|
-9.87 |
| |  |
 |
 |
 |
|
 |
BHP |
41.367 |
12/08/24 |
-0.54 |
34.068 |
|
38.324 |
-4.255 |
-11.10 |
|
-3.55 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
12.519 |
12/08/24 |
5.15 |
10.403 |
|
11.167 |
-0.764 |
-6.84 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Rubis |
35.802 |
12/08/24 |
0.22 |
29.785 |
|
27.795 |
1.990 |
7.16 |
|
12.18 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
11.936 |
12/08/24 |
0.05 |
11.213 |
|
14.261 |
-3.049 |
-21.38 |
|
-6.91 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
468.232 |
12/08/24 |
0.78 |
442.922 |
|
383.696 |
59.226 |
15.44 |
|
36.88 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.172 |
12/08/24 |
1.57 |
3.952 |
|
4.547 |
-0.595 |
-13.09 |
|
-3.49 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
9.218 |
12/08/24 |
0.14 |
9.009 |
|
7.669 |
1.340 |
17.48 |
|
22.93 |
| |  |
 |
 |
 |
|
 |
BP |
709.520 |
12/08/24 |
1.35 |
705.324 |
|
796.633 |
-91.309 |
-11.46 |
|
0.12 |
| |  |
 |
 |
 |
L |
 |
Fortum |
18.560 |
12/08/24 |
1.24 |
18.475 |
|
24.809 |
-6.334 |
-25.53 |
|
-10.97 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
11.933 |
12/08/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,529.159 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.654 |
12/08/24 |
2.12 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.982 |
12/08/24 |
-0.34 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
6.171 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
5.742 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.523 |
12/08/24 |
-0.27 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/10/12 |
Δwk |
27/02/12 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.379 |
12/08/24 |
-0.34 |
1.380 |
|
1.675 |
-0.295 |
-17.62 |
|
-8.73 |
| |  |
 |
 |
 |
|
 |
voestalpine |
28.788 |
12/08/24 |
-0.18 |
30.828 |
|
36.393 |
-5.565 |
-15.29 |
|
3.00 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
33.630 |
|
37.750 |
-4.120 |
-10.91 |
|
0.58 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
296.035 |
12/08/24 |
0.61 |
323.152 |
|
369.469 |
-46.316 |
-12.54 |
|
-3.56 |
| |  |
 |
 |
 |
|
 |
Repsol |
16.643 |
12/08/24 |
0.67 |
19.459 |
|
27.890 |
-8.431 |
-30.23 |
|
-10.42 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
16.728 |
12/08/24 |
0.71 |
20.574 |
|
19.764 |
0.810 |
4.10 |
|
12.39 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
16.310 |
12/08/24 |
2.77 |
21.318 |
|
22.735 |
-1.417 |
-6.23 |
|
8.12 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26.683 |
12/08/24 |
3.28 |
34.951 |
|
38.786 |
-3.835 |
-9.89 |
|
3.50 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25.874 |
12/08/24 |
-0.27 |
34.180 |
|
39.758 |
-5.577 |
-14.03 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.917 |
12/08/24 |
|
1.213 |
|
1.842 |
-0.629 |
-34.17 |
|
-24.28 |
| |  |
 |
 |
 |
L |
 |
Eramet |
94.330 |
12/08/24 |
5.24 |
125.204 |
|
162.053 |
-36.850 |
-22.74 |
|
-1.30 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26.724 |
12/08/24 |
9.37 |
40.469 |
|
48.572 |
-8.103 |
-16.68 |
|
-4.10 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.861 |
12/08/24 |
|
1.310 |
|
1.484 |
-0.174 |
-11.73 |
|
-1.29 |
| |  |
 |
 |
 |
|
 |
Santos |
7.756 |
12/08/24 |
-0.91 |
11.868 |
|
14.979 |
-3.110 |
-20.76 |
|
-7.63 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.641 |
12/08/24 |
0.61 |
0.987 |
|
1.108 |
-0.121 |
-10.96 |
|
-1.65 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
59.026 |
12/08/24 |
-0.61 |
91.748 |
|
111.596 |
-19.848 |
-17.79 |
|
-1.70 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
26.232 |
12/08/24 |
0.30 |
43.945 |
|
64.054 |
-20.110 |
-31.40 |
|
-14.85 |
| |  |
 |
 |
 |
S |
 |
Umicore |
14.733 |
12/08/24 |
-0.88 |
26.757 |
|
26.181 |
0.576 |
2.20 |
|
14.96 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.243 |
12/08/24 |
0.66 |
2.331 |
|
2.684 |
-0.353 |
-13.15 |
|
5.34 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
17.041 |
9/08/24 |
5.59 |
34.565 |
|
56.289 |
-21.725 |
-38.59 |
|
-21.97 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
4.227 |
12/08/24 |
0.31 |
8.683 |
|
16.091 |
-7.408 |
-46.04 |
|
-28.13 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
19.857 |
12/08/24 |
-1.23 |
40.926 |
|
61.202 |
-20.276 |
-33.13 |
|
-13.78 |
| |  |
 |
 |
 |
|
 |
Peñoles |
18.891 |
12/08/24 |
-0.26 |
49.590 |
|
50.827 |
-1.236 |
-2.43 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
23.781 |
12/08/24 |
4.82 |
71.383 |
|
76.151 |
-4.768 |
-6.26 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
871.567 |
12/08/24 |
0.93 |
3,160.238 |
|
2,950.257 |
209.981 |
7.12 |
|
25.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/10/12 |
Δwk |
27/02/12 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
17.432 |
12/08/24 |
-0.59 |
1,745.788 |
|
2,840.947 |
-1,095.158 |
-38.55 |
|
-17.35 |
| Resources - 92 out of 100 instruments rated - 8/10/12 / 27/02/12 - 22 did rise, Market-Ratio(32) in USD = 23.91 % |
Technical Chart
Transactions Resources in Dollar * A32 - 72/70 (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 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7245 |
days out of 7441 invested (97%) |
-100 |
3 |
-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 | 24/12/12 | 567 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -100.00 | | | -100.00 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 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) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
|
|