| | |
| | |
Assessment - Resources in Japanese yen - 12/06/17 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/06/17 |
⇓ Δwk |
31/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,123.518 |
12/08/24 |
0.79 |
36,605.129 |
|
33,184.732 |
3,420.398 |
10.31 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,320.000 |
|
2,340.000 |
1,980.000 |
84.62 |
|
64.37 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
868.988 |
12/08/24 |
0.14 |
872.675 |
|
480.334 |
392.341 |
81.68 |
|
71.34 |
| |  |
 |
 |
 |
|
 |
OMV |
4,791.110 |
12/08/24 |
1.56 |
5,956.316 |
|
3,280.554 |
2,675.761 |
81.56 |
|
65.76 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,681.940 |
12/08/24 |
1.21 |
2,155.876 |
|
1,256.701 |
899.175 |
71.55 |
|
50.00 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,915.533 |
12/08/24 |
1.02 |
8,914.807 |
|
5,458.759 |
3,456.048 |
63.31 |
|
45.05 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,700.357 |
12/08/24 |
-0.44 |
993.253 |
|
622.077 |
371.176 |
59.67 |
|
33.25 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
260,943.312 |
12/08/24 |
1.79 |
112,783.878 |
|
69,628.283 |
43,155.595 |
61.98 |
|
31.13 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,375.164 |
12/08/24 |
0.22 |
6,200.910 |
|
4,784.910 |
1,416.001 |
29.59 |
|
30.18 |
| |  |
 |
 |
 |
|
 |
YPF |
189,039.812 |
12/08/24 |
1.85 |
2,569.841 |
|
1,854.027 |
715.814 |
38.61 |
|
20.74 |
| |  |
 |
 |
 |
|
 |
Glencore |
56,957.698 |
12/08/24 |
1.27 |
41,090.068 |
|
32,057.220 |
9,032.847 |
28.18 |
|
24.85 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
258.496 |
12/08/24 |
0.16 |
86.375 |
|
63.593 |
22.782 |
35.83 |
|
29.94 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
3,004.500 |
|
2,381.000 |
623.500 |
26.19 |
|
23.45 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
454.302 |
12/08/24 |
1.57 |
272.863 |
|
218.147 |
54.716 |
25.08 |
|
24.10 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
651.000 |
|
484.200 |
166.800 |
34.45 |
|
22.37 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
359.313 |
12/08/24 |
-0.27 |
312.804 |
|
206.270 |
106.534 |
51.65 |
|
21.36 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,966.007 |
12/08/24 |
-0.93 |
1,121.123 |
|
825.905 |
295.218 |
35.74 |
|
25.29 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,733.563 |
12/08/24 |
0.36 |
2,653.670 |
|
2,071.080 |
582.590 |
28.13 |
|
22.01 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,388.906 |
12/08/24 |
-0.88 |
3,822.563 |
|
3,190.132 |
632.432 |
19.82 |
|
21.96 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,162.793 |
12/08/24 |
0.64 |
406.895 |
|
331.775 |
75.120 |
22.64 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
686,130.272 |
12/08/24 |
0.56 |
452,832.096 |
|
364,223.881 |
88,608.215 |
24.33 |
|
16.76 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
743.665 |
12/08/24 |
0.95 |
600.373 |
|
468.971 |
131.402 |
28.02 |
|
16.90 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,345.287 |
12/08/24 |
-0.61 |
9,464.486 |
|
7,185.292 |
2,279.195 |
31.72 |
|
18.73 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6,096.061 |
12/08/24 |
-2.32 |
73.965 |
|
64.806 |
9.158 |
14.13 |
|
12.67 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,713.897 |
12/08/24 |
-0.18 |
4,915.251 |
|
3,712.509 |
1,202.742 |
32.40 |
|
20.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/06/17 |
⇓ Δwk |
31/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
106.050 |
12/08/24 |
0.15 |
98.625 |
|
77.368 |
21.258 |
27.48 |
|
16.72 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,486.225 |
12/08/24 |
0.79 |
1,532.675 |
|
1,176.553 |
356.122 |
30.27 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
372.710 |
12/08/24 |
2.12 |
104.436 |
|
101.042 |
3.394 |
3.36 |
|
15.79 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,559.458 |
12/08/24 |
1.35 |
337.952 |
|
261.301 |
76.651 |
29.33 |
|
19.39 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,823.607 |
12/08/24 |
0.61 |
27,013.626 |
|
21,693.174 |
5,320.452 |
24.53 |
|
15.61 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
242.317 |
12/08/24 |
-0.34 |
220.815 |
|
204.967 |
15.848 |
7.73 |
|
14.83 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
398.481 |
12/08/24 |
0.31 |
902.174 |
|
721.077 |
181.097 |
25.11 |
|
17.76 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
74,971.742 |
12/08/24 |
0.93 |
234,751.795 |
|
210,295.366 |
24,456.429 |
11.63 |
|
11.28 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,568.972 |
12/08/24 |
0.67 |
1,769.933 |
|
1,470.951 |
298.982 |
20.33 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,643.333 |
12/08/24 |
-0.59 |
26,229.421 |
|
20,623.260 |
5,606.161 |
27.18 |
|
15.90 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
566.766 |
12/08/24 |
|
397.507 |
|
350.438 |
47.069 |
13.43 |
|
15.97 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,827.236 |
12/08/24 |
1.33 |
3,020.379 |
|
2,430.426 |
589.954 |
24.27 |
|
12.57 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
999.251 |
12/08/24 |
5.15 |
467.405 |
|
407.143 |
60.261 |
14.80 |
|
9.18 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.763 |
12/08/24 |
0.61 |
89.454 |
|
76.365 |
13.089 |
17.14 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,079.000 |
|
868.000 |
211.000 |
24.31 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,894.081 |
12/08/24 |
2.47 |
7,898.572 |
|
6,860.485 |
1,038.087 |
15.13 |
|
7.91 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
491.000 |
|
415.900 |
75.100 |
18.06 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.862 |
12/08/24 |
|
174.126 |
|
150.567 |
23.559 |
15.65 |
|
8.70 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,871.950 |
12/08/24 |
-1.23 |
4,085.595 |
|
3,444.121 |
641.474 |
18.63 |
|
11.97 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,892.683 |
12/08/24 |
5.24 |
5,375.556 |
|
4,925.439 |
450.117 |
9.14 |
|
12.17 |
| |  |
 |
 |
 |
|
 |
Aluar |
6,371.278 |
12/08/24 |
-2.73 |
75.685 |
|
71.853 |
3.831 |
5.33 |
|
4.26 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
309,952.617 |
12/08/24 |
0.29 |
150,998.641 |
|
145,026.865 |
5,971.776 |
4.12 |
|
7.72 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,236.000 |
|
2,183.500 |
52.500 |
2.40 |
|
5.32 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,441.000 |
|
2,078.500 |
362.500 |
17.44 |
|
5.25 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
139.526 |
12/08/24 |
1.33 |
99.159 |
|
93.800 |
5.358 |
5.71 |
|
6.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/06/17 |
⇓ Δwk |
31/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,358.152 |
12/08/24 |
2.05 |
1,760.698 |
|
1,682.966 |
77.731 |
4.62 |
|
5.59 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,113.607 |
12/08/24 |
-3.79 |
932.054 |
|
922.748 |
9.306 |
1.01 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,545.166 |
12/08/24 |
2.28 |
3,346.880 |
|
3,145.398 |
201.482 |
6.41 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
BP |
61,032.551 |
12/08/24 |
1.35 |
65,882.112 |
|
62,019.181 |
3,862.931 |
6.23 |
|
4.62 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,029.000 |
|
985.600 |
43.400 |
4.40 |
|
3.79 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,938.574 |
12/08/24 |
3.19 |
1,929.124 |
|
1,718.504 |
210.620 |
12.26 |
|
4.26 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,080.175 |
12/08/24 |
-0.63 |
5,247.113 |
|
4,768.207 |
478.906 |
10.04 |
|
7.71 |
| |  |
 |
 |
 |
|
 |
BHP |
3,361.017 |
12/08/24 |
-0.54 |
1,946.810 |
|
1,839.914 |
106.896 |
5.81 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,342.703 |
12/08/24 |
0.16 |
1,659.312 |
|
1,422.572 |
236.740 |
16.64 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,601.719 |
12/08/24 |
3.52 |
5,236.893 |
|
5,323.343 |
-86.450 |
-1.62 |
|
0.90 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,102.290 |
12/08/24 |
-0.27 |
2,506.704 |
|
2,262.607 |
244.096 |
10.79 |
|
3.14 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,897.877 |
12/08/24 |
0.02 |
11,843.929 |
|
10,979.021 |
864.908 |
7.88 |
|
2.64 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,125.259 |
12/08/24 |
0.05 |
1,487.235 |
|
1,292.409 |
194.826 |
15.07 |
|
5.17 |
| |  |
 |
 |
 |
|
 |
Shell |
4,059.169 |
12/08/24 |
0.93 |
2,962.179 |
|
2,615.919 |
346.260 |
13.24 |
|
4.93 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,586.129 |
12/08/24 |
0.60 |
5,591.267 |
|
5,036.019 |
555.248 |
11.03 |
|
4.86 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,749.652 |
12/08/24 |
1.24 |
1,753.954 |
|
1,743.946 |
10.008 |
0.57 |
|
3.95 |
| |  |
 |
 |
 |
|
 |
PetroChina |
140.594 |
12/08/24 |
-0.34 |
123.483 |
|
113.576 |
9.908 |
8.72 |
|
1.20 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,472.989 |
12/08/24 |
0.30 |
2,320.579 |
|
2,125.219 |
195.360 |
9.19 |
|
4.06 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
2,753.000 |
|
2,719.000 |
34.000 |
1.25 |
|
-0.55 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
120.153 |
12/08/24 |
0.66 |
193.668 |
|
168.004 |
25.664 |
15.28 |
|
1.20 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,576.961 |
12/08/24 |
0.71 |
1,698.644 |
|
1,483.621 |
215.022 |
14.49 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
México |
641.264 |
12/08/24 |
1.09 |
301.277 |
|
257.961 |
43.316 |
16.79 |
|
4.83 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,301.882 |
12/08/24 |
2.77 |
971.517 |
|
995.587 |
-24.070 |
-2.42 |
|
-2.77 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,045.423 |
12/08/24 |
0.13 |
9,091.235 |
|
8,732.907 |
358.328 |
4.10 |
|
-2.14 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,334.743 |
12/08/24 |
0.78 |
43,484.165 |
|
41,647.233 |
1,836.932 |
4.41 |
|
-1.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/06/17 |
⇓ Δwk |
31/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cameco |
4,382.839 |
12/08/24 |
-1.09 |
1,027.801 |
|
807.254 |
220.548 |
27.32 |
|
-4.31 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,205.896 |
12/08/24 |
2.36 |
1,930.798 |
|
2,263.124 |
-332.326 |
-14.68 |
|
-4.37 |
| |  |
 |
 |
 |
|
 |
ONGC |
580.196 |
12/08/24 |
2.63 |
286.528 |
|
302.958 |
-16.429 |
-5.42 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
247.935 |
12/08/24 |
0.13 |
52.460 |
|
50.753 |
1.707 |
3.36 |
|
-3.43 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,005.163 |
12/08/24 |
2.68 |
1,597.579 |
|
1,663.349 |
-65.771 |
-3.95 |
|
-5.65 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,440.045 |
12/08/24 |
1.23 |
4,924.373 |
|
4,821.336 |
103.037 |
2.14 |
|
-4.51 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,508.488 |
12/08/24 |
-1.35 |
401.933 |
|
438.644 |
-36.712 |
-8.37 |
|
-4.18 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,066.498 |
12/08/24 |
0.76 |
9,938.639 |
|
9,568.256 |
370.384 |
3.87 |
|
-5.79 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,133.096 |
12/08/24 |
9.37 |
1,783.154 |
|
1,844.258 |
-61.105 |
-3.31 |
|
-8.55 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,424.709 |
12/08/24 |
3.95 |
3,133.979 |
|
3,399.375 |
-265.396 |
-7.81 |
|
-8.42 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,459.405 |
12/08/24 |
-0.26 |
2,475.922 |
|
2,542.085 |
-66.163 |
-2.60 |
|
-1.48 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,378.760 |
12/08/24 |
0.60 |
4,160.149 |
|
4,526.248 |
-366.099 |
-8.09 |
|
-8.82 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.814 |
12/08/24 |
|
70.747 |
|
72.175 |
-1.428 |
-1.98 |
|
-7.70 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
277.645 |
12/08/24 |
-0.80 |
121.663 |
|
133.402 |
-11.739 |
-8.80 |
|
-8.72 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,412.339 |
12/08/24 |
2.56 |
2,163.277 |
|
2,525.696 |
-362.419 |
-14.35 |
|
-10.38 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,880.000 |
|
3,160.000 |
-280.000 |
-8.86 |
|
-12.76 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,953.840 |
12/08/24 |
4.20 |
2,262.795 |
|
2,746.851 |
-484.056 |
-17.62 |
|
-14.50 |
| |  |
 |
 |
 |
|
 |
Coal India |
890.694 |
12/08/24 |
-1.10 |
442.499 |
|
511.320 |
-68.820 |
-13.46 |
|
-11.89 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
246.453 |
12/08/24 |
-2.93 |
32.667 |
|
41.472 |
-8.804 |
-21.23 |
|
-17.48 |
| |  |
 |
 |
 |
|
 |
Santos |
630.191 |
12/08/24 |
-0.91 |
258.031 |
|
284.720 |
-26.689 |
-9.37 |
|
-20.40 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,898.170 |
12/08/24 |
4.82 |
1,476.445 |
|
1,652.799 |
-176.355 |
-10.67 |
|
-22.77 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,129.833 |
12/08/24 |
3.28 |
927.468 |
|
1,512.136 |
-584.667 |
-38.66 |
|
-35.23 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
878.406 |
12/08/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
217,556.887 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
454.232 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/06/17 |
⇓ Δwk |
31/10/16 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
554.918 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 12/06/17 / 31/10/16 - 76 did rise, Market-Ratio(32) in JPY = 79.17 % |
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 | 7227 |
days out of 7423 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 |
|
|