| | |
| | |
Assessment - Resources in Japanese yen - 8/05/17 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/05/17 |
⇓ Δwk |
26/09/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,241.723 |
12/08/24 |
0.79 |
38,364.466 |
|
30,449.433 |
7,915.034 |
25.99 |
|
11.64 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,850.000 |
|
2,070.000 |
1,780.000 |
85.99 |
|
56.76 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
763.000 |
|
396.600 |
366.400 |
92.39 |
|
49.25 |
| |  |
 |
 |
 |
|
 |
OMV |
4,822.684 |
12/08/24 |
1.56 |
5,228.492 |
|
2,814.971 |
2,413.521 |
85.74 |
|
53.03 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,513.152 |
12/08/24 |
0.79 |
1,808.579 |
|
1,014.733 |
793.846 |
78.23 |
|
44.62 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,699.614 |
12/08/24 |
1.21 |
1,979.552 |
|
1,129.150 |
850.402 |
75.31 |
|
43.34 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
874.715 |
12/08/24 |
0.14 |
697.792 |
|
427.948 |
269.844 |
63.06 |
|
41.85 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,654.163 |
12/08/24 |
-0.59 |
29,807.104 |
|
17,501.825 |
12,305.279 |
70.31 |
|
39.77 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6,488.558 |
12/08/24 |
-2.32 |
84.952 |
|
58.751 |
26.201 |
44.60 |
|
35.29 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,720.593 |
12/08/24 |
-0.44 |
949.841 |
|
606.749 |
343.092 |
56.55 |
|
36.78 |
| |  |
 |
 |
 |
|
 |
Glencore |
60,131.443 |
12/08/24 |
1.27 |
41,692.599 |
|
27,301.350 |
14,391.249 |
52.71 |
|
36.10 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
401.107 |
12/08/24 |
0.31 |
955.134 |
|
661.682 |
293.452 |
44.35 |
|
35.92 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
275,483.355 |
12/08/24 |
1.79 |
110,442.515 |
|
65,991.821 |
44,450.694 |
67.36 |
|
34.76 |
| |  |
 |
 |
 |
|
 |
YPF |
201,211.207 |
12/08/24 |
1.85 |
2,731.639 |
|
1,732.059 |
999.580 |
57.71 |
|
30.47 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,397.406 |
12/08/24 |
0.22 |
6,074.750 |
|
4,577.574 |
1,497.176 |
32.71 |
|
32.15 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,967.697 |
12/08/24 |
1.02 |
7,759.844 |
|
5,706.724 |
2,053.120 |
35.98 |
|
30.59 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,536.445 |
12/08/24 |
-0.61 |
10,210.068 |
|
7,104.369 |
3,105.699 |
43.72 |
|
31.17 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,137.154 |
12/08/24 |
-0.93 |
1,160.729 |
|
833.612 |
327.117 |
39.24 |
|
34.37 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
751.719 |
12/08/24 |
0.95 |
607.924 |
|
432.128 |
175.796 |
40.68 |
|
22.67 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
245.201 |
12/08/24 |
-0.34 |
225.116 |
|
186.162 |
38.955 |
20.93 |
|
24.30 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
469.906 |
12/08/24 |
1.57 |
263.031 |
|
195.850 |
67.181 |
34.30 |
|
25.11 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,394.524 |
12/08/24 |
2.05 |
1,888.466 |
|
1,436.713 |
451.753 |
31.44 |
|
21.71 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
365.235 |
12/08/24 |
-0.27 |
304.367 |
|
178.663 |
125.704 |
70.36 |
|
22.38 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,489.287 |
12/08/24 |
0.30 |
2,638.990 |
|
1,832.610 |
806.380 |
44.00 |
|
24.57 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
586.299 |
12/08/24 |
|
419.002 |
|
312.684 |
106.318 |
34.00 |
|
28.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/05/17 |
⇓ Δwk |
26/09/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,139.000 |
|
920.000 |
219.000 |
23.80 |
|
16.19 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,905.972 |
12/08/24 |
1.33 |
3,060.746 |
|
2,266.463 |
794.283 |
35.05 |
|
20.26 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,751.577 |
12/08/24 |
0.36 |
2,590.739 |
|
2,022.308 |
568.431 |
28.11 |
|
21.46 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,579.311 |
12/08/24 |
0.67 |
1,807.578 |
|
1,336.914 |
470.665 |
35.21 |
|
20.93 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
514.900 |
|
395.400 |
119.500 |
30.22 |
|
15.27 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,613.203 |
12/08/24 |
1.35 |
336.410 |
|
264.792 |
71.618 |
27.05 |
|
24.15 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,099.500 |
|
841.800 |
257.700 |
30.61 |
|
13.44 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,731.782 |
12/08/24 |
-0.18 |
4,733.604 |
|
3,503.752 |
1,229.851 |
35.10 |
|
19.05 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,100.473 |
12/08/24 |
-0.63 |
5,641.723 |
|
4,525.633 |
1,116.090 |
24.66 |
|
18.77 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,688.500 |
|
2,338.000 |
350.500 |
14.99 |
|
13.16 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,608.764 |
12/08/24 |
2.28 |
3,576.507 |
|
2,630.234 |
946.273 |
35.98 |
|
13.36 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,782.326 |
12/08/24 |
0.61 |
26,876.502 |
|
20,324.120 |
6,552.383 |
32.24 |
|
19.20 |
| |  |
 |
 |
 |
|
 |
Aluar |
6,781.495 |
12/08/24 |
-2.73 |
81.656 |
|
67.560 |
14.096 |
20.86 |
|
13.42 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
107.798 |
12/08/24 |
0.15 |
93.688 |
|
72.057 |
21.630 |
30.02 |
|
13.10 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
2,978.000 |
|
2,621.000 |
357.000 |
13.62 |
|
9.87 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,278.739 |
12/08/24 |
2.36 |
2,068.650 |
|
1,855.119 |
213.532 |
11.51 |
|
11.01 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,398.059 |
12/08/24 |
-0.88 |
3,506.281 |
|
3,094.436 |
411.846 |
13.31 |
|
14.95 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,519.000 |
|
2,026.000 |
493.000 |
24.33 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
724,362.191 |
12/08/24 |
0.56 |
430,712.619 |
|
323,690.534 |
107,022.084 |
33.06 |
|
15.06 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,127.309 |
12/08/24 |
-0.27 |
2,686.334 |
|
2,078.421 |
607.913 |
29.25 |
|
12.93 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
267.405 |
12/08/24 |
0.16 |
75.829 |
|
55.798 |
20.031 |
35.90 |
|
18.97 |
| |  |
 |
 |
 |
|
 |
ONGC |
600.192 |
12/08/24 |
2.63 |
326.826 |
|
250.166 |
76.659 |
30.64 |
|
18.05 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,590.000 |
|
2,810.000 |
780.000 |
27.76 |
|
8.02 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
144.318 |
12/08/24 |
1.33 |
102.565 |
|
90.293 |
12.272 |
13.59 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,358.141 |
12/08/24 |
0.16 |
1,725.922 |
|
1,323.928 |
401.994 |
30.36 |
|
12.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/05/17 |
⇓ Δwk |
26/09/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,636.122 |
12/08/24 |
0.60 |
5,915.149 |
|
4,711.943 |
1,203.206 |
25.54 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Sinopec |
72.159 |
12/08/24 |
0.61 |
88.453 |
|
69.595 |
18.858 |
27.10 |
|
11.46 |
| |  |
 |
 |
 |
|
 |
México |
626.187 |
12/08/24 |
1.09 |
314.126 |
|
233.908 |
80.218 |
34.29 |
|
12.16 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
327,223.511 |
12/08/24 |
0.29 |
147,965.122 |
|
121,154.216 |
26,810.906 |
22.13 |
|
11.01 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,132.675 |
12/08/24 |
0.05 |
1,540.339 |
|
1,315.460 |
224.879 |
17.10 |
|
11.12 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,884.286 |
12/08/24 |
-1.23 |
3,967.146 |
|
3,264.373 |
702.773 |
21.53 |
|
11.08 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,061.205 |
12/08/24 |
2.68 |
1,779.982 |
|
1,481.971 |
298.011 |
20.11 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,981.231 |
12/08/24 |
3.19 |
1,953.946 |
|
1,565.411 |
388.536 |
24.82 |
|
6.68 |
| |  |
 |
 |
 |
|
 |
Shell |
4,085.919 |
12/08/24 |
0.93 |
3,059.645 |
|
2,397.185 |
662.460 |
27.63 |
|
9.63 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,795.425 |
12/08/24 |
0.76 |
11,394.881 |
|
9,059.483 |
2,335.399 |
25.78 |
|
9.44 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,088.493 |
12/08/24 |
2.47 |
7,594.701 |
|
7,146.682 |
448.019 |
6.27 |
|
4.74 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,951.287 |
12/08/24 |
5.24 |
5,027.443 |
|
3,887.663 |
1,139.780 |
29.32 |
|
9.23 |
| |  |
 |
 |
 |
|
 |
BHP |
3,401.016 |
12/08/24 |
-0.54 |
1,922.277 |
|
1,650.939 |
271.338 |
16.44 |
|
6.57 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,440.030 |
12/08/24 |
0.60 |
4,712.983 |
|
4,332.150 |
380.833 |
8.79 |
|
3.47 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,587.353 |
12/08/24 |
0.71 |
1,744.480 |
|
1,294.006 |
450.474 |
34.81 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,924.730 |
12/08/24 |
4.82 |
2,014.060 |
|
2,021.215 |
-7.155 |
-0.35 |
|
2.87 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,444.166 |
12/08/24 |
-1.09 |
1,124.896 |
|
874.469 |
250.427 |
28.64 |
|
3.26 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,722.078 |
12/08/24 |
3.52 |
5,284.529 |
|
5,434.148 |
-149.619 |
-2.75 |
|
2.47 |
| |  |
 |
 |
 |
|
 |
BP |
64,433.351 |
12/08/24 |
1.35 |
66,155.580 |
|
56,251.845 |
9,903.735 |
17.61 |
|
6.74 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,526.440 |
12/08/24 |
-1.35 |
409.227 |
|
379.218 |
30.009 |
7.91 |
|
4.38 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,423.034 |
12/08/24 |
0.02 |
12,081.156 |
|
9,909.154 |
2,172.002 |
21.92 |
|
5.41 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,176.631 |
12/08/24 |
0.64 |
353.157 |
|
355.469 |
-2.312 |
-0.65 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,097.500 |
|
2,132.500 |
-35.000 |
-1.64 |
|
-0.71 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,013.233 |
12/08/24 |
5.15 |
431.761 |
|
427.754 |
4.007 |
0.94 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
378.853 |
12/08/24 |
2.12 |
89.258 |
|
83.490 |
5.767 |
6.91 |
|
1.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/05/17 |
⇓ Δwk |
26/09/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
142.911 |
12/08/24 |
-0.34 |
122.729 |
|
108.312 |
14.418 |
13.31 |
|
0.96 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,320.098 |
12/08/24 |
2.77 |
961.124 |
|
810.003 |
151.121 |
18.66 |
|
-0.86 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,761.183 |
12/08/24 |
1.24 |
1,717.261 |
|
1,555.743 |
161.518 |
10.38 |
|
2.55 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
252.022 |
12/08/24 |
0.13 |
53.981 |
|
47.687 |
6.294 |
13.20 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
103.292 |
12/08/24 |
|
160.903 |
|
145.400 |
15.503 |
10.66 |
|
1.30 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,553.681 |
12/08/24 |
1.23 |
5,136.870 |
|
4,151.051 |
985.819 |
23.75 |
|
0.96 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,476.356 |
12/08/24 |
0.13 |
9,387.018 |
|
8,332.196 |
1,054.821 |
12.66 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
79,149.248 |
12/08/24 |
0.93 |
205,348.327 |
|
232,988.876 |
-27,640.549 |
-11.86 |
|
-0.03 |
| |  |
 |
 |
 |
|
 |
PetroChina |
97.036 |
12/08/24 |
|
76.378 |
|
64.421 |
11.957 |
18.56 |
|
-0.24 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,425.094 |
12/08/24 |
-0.26 |
2,388.287 |
|
2,371.827 |
16.460 |
0.69 |
|
-0.78 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
118.948 |
12/08/24 |
0.66 |
183.901 |
|
174.479 |
9.421 |
5.40 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,542.591 |
12/08/24 |
3.95 |
3,272.123 |
|
3,024.617 |
247.506 |
8.18 |
|
-5.09 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,162.943 |
12/08/24 |
9.37 |
1,842.844 |
|
1,799.753 |
43.091 |
2.39 |
|
-6.03 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,502.063 |
12/08/24 |
2.56 |
2,216.706 |
|
2,765.234 |
-548.528 |
-19.84 |
|
-7.23 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
287.181 |
12/08/24 |
-0.80 |
128.460 |
|
119.528 |
8.932 |
7.47 |
|
-3.51 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
51,851.130 |
12/08/24 |
0.78 |
42,491.901 |
|
43,551.685 |
-1,059.785 |
-2.43 |
|
-4.40 |
| |  |
 |
 |
 |
|
 |
Coal India |
921.390 |
12/08/24 |
-1.10 |
490.898 |
|
503.347 |
-12.449 |
-2.47 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,162.562 |
12/08/24 |
-3.79 |
784.979 |
|
843.473 |
-58.494 |
-6.93 |
|
-7.88 |
| |  |
 |
 |
 |
|
 |
Santos |
637.691 |
12/08/24 |
-0.91 |
300.434 |
|
272.730 |
27.704 |
10.16 |
|
-8.79 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,023.156 |
12/08/24 |
4.20 |
2,325.060 |
|
2,659.054 |
-333.994 |
-12.56 |
|
-13.29 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,159.635 |
12/08/24 |
3.28 |
1,090.156 |
|
1,346.213 |
-256.056 |
-19.02 |
|
-27.42 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
249.386 |
12/08/24 |
-2.93 |
29.709 |
|
35.240 |
-5.532 |
-15.70 |
|
-28.35 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
887.919 |
12/08/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
229,679.392 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
459.151 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/05/17 |
⇓ Δwk |
26/09/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
549.354 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 8/05/17 / 26/09/16 - 84 did rise, Market-Ratio(32) in JPY = 87.50 % |
Technical Chart
Transactions Resources in Japanese yen * 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 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| 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 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7228 |
days out of 7424 invested (97%) |
-96 |
422 |
-15 |
|
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 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -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 |
|
|