Share-o-matic - Assessment Resources

Assessment - Resources - 7/03/17 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/03/17	⇓ Δwk	11/21/16	prc diff	⇓ Δ32	Curr	∅-RS
	L	SOM Resources	637.879	Fri	1.11	329.012		322.446	6.566	2.04	USD	0.17
	L	Hellenic Petroleum	8.430	Fri	-0.12	8.070		4.480	3.590	80.13	EUR	79.97
	L	Mitsui Ming & Smltg	5,073.000	Fri	2.57	4,420.000		2,380.000	2,040.000	85.71	JPY	60.31
	L	Zhejiang Huayou	30.080	Fri	-1.18	26.002		14.155	11.847	83.70	CNY	57.70
		Motor Oil Hellas	27.500	Fri	1.55	18.700		11.500	7.200	62.61	EUR	48.13
	L	OMV	46.840	Fri	0.82	46.010		29.640	16.370	55.23	EUR	45.40
		Bluescope Steel	22.070	Fri	-0.90	13.490		8.680	4.810	55.41	AUD	40.93
	L	Aurubis	71.300	Fri	1.78	70.040		49.350	20.690	41.93	EUR	30.57
	L	Tata Steel	162.250	Fri	0.22	55.075		37.310	17.765	47.61	INR	30.40
		Shaanxi Coal	24.960	Fri	0.20	7.470		6.250	1.220	19.52	CNY	29.83
	L	Antofagasta	2,255.000	Fri	1.12	824.000		681.500	142.500	20.91	GBP	26.55
		Reliance Industries	2,814.850	Fri	0.95	692.000		496.500	195.500	39.38	INR	22.86
		YPF	26,412.600	Thu	0.07	374.000		264.000	110.000	41.67	ARS	22.41
	L	Rubis	31.640	Fri	1.28	49.800		38.260	11.540	30.16	EUR	20.32
	L	Idemitsu Kōsan	1,066.500	Fri	3.64	652.000		512.000	140.000	27.34	JPY	20.30
	L	Glencore	476.000	Fri	2.69	301.600		268.150	33.450	12.47	GBP	19.72
		voestalpine	25.480	Fri	0.95	41.860		35.010	6.850	19.57	EUR	18.72
		Kobe Steel	1,982.500	Fri	7.57	1,181.000		996.000	185.000	18.57	JPY	18.39
	L	Norsk Hydro	66.600	Fri	0.94	48.190		38.690	9.500	24.55	NOK	17.60
	S	Posco Holdings	401,000.000	Fri	0.75	295,000.000		253,000.000	42,000.000	16.60	KRW	17.39
		Tokyo Gas	3,511.000	Fri	0.75	2,909.500		2,345.500	564.000	24.05	JPY	17.27
	L	Rio Tinto	5,605.000	Fri	0.38	3,374.500		2,982.780	391.720	13.13	GBP	16.48
	L	Salzgitter	22.540	Fri	0.63	36.645		28.700	7.945	27.68	EUR	16.42
	L	JSW Steel	853.600	Fri	2.28	205.050		162.180	42.870	26.43	INR	15.03
		S-Oil	70,400.000	Fri	0.14	97,000.000		83,200.000	13,800.000	16.59	KRW	14.02
		⇓instrument	freshest		⇓ Δday	7/03/17	⇓ Δwk	11/21/16	prc diff	⇓ Δ32	Curr	∅-RS
	L	Umicore	21.800	Fri	0.09	30.585		27.310	3.275	11.99	EUR	13.18
	L	Vallourec	16.340	Fri	0.06	224.000		198.000	26.000	13.13	EUR	12.20
	L	Northern Star	14.670	Fri	1.17	4.730		3.790	0.940	24.80	AUD	11.58
		Ternium Argentina	872.000	Thu	-1.80	10.650		8.940	1.710	19.13	ARS	11.44
		China Petrol&Chem	6.400	Fri	0.16	5.950		5.020	0.930	18.53	CNY	10.44
		Naturgy	24.620	Fri	0.98	20.550		16.200	4.350	26.85	EUR	10.08
		Nippon Steel	3,310.000	Fri	-2.93	2,575.500		2,369.000	206.500	8.72	JPY	9.64
	L	SOUTH32	3.650	Fri	0.83	2.680		2.580	0.100	3.88	AUD	9.34
	L	China Shenhua HK	36.500	Fri	6.10	17.560		15.700	1.860	11.85	HKD	8.60
		Eneos	719.600	Fri	1.91	496.500		439.300	57.200	13.02	JPY	8.44
	L	Subsea 7	187.000	Fri	1.85	114.200		102.900	11.300	10.98	NOK	8.36
	S	Outokumpu	3.727	Fri	1.19	7.410		7.300	0.110	1.51	EUR	8.08
		Inpex	2,424.000	Fri	2.36	1,087.000		1,079.500	7.500	0.69	JPY	7.98
	L	Eramet	101.900	Fri	5.27	45.285		49.040	-3.755	-7.66	EUR	7.82
	L	Sumitomo Metal	4,944.000	Fri	-2.56	3,017.000		3,029.000	-12.000	-0.40	JPY	6.88
		Osaka Gas	3,574.000	Fri	1.48	2,287.000		2,096.000	191.000	9.11	JPY	6.78
		ArcelorMittal	23.900	Fri	0.84	20.580		19.890	0.690	3.47	EUR	6.01
	L	Boliden	369.300	Fri	3.59	237.200		232.700	4.500	1.93	SEK	5.49
		Aluar	842.000	Thu	-1.92	10.850		10.200	0.650	6.37	ARS	4.85
	L	Franco-Nevada	174.260	Thu	0.43	93.570		78.200	15.370	19.65	CAD	4.63
		Repsol	14.840	Fri	0.47	13.770		12.290	1.480	12.04	EUR	4.43
	L	Sinopec	5.090	Fri	5.38	6.110		5.290	0.820	15.50	HKD	4.16
	L	China Hongqiao	11.680	Fri	0.69	7.050		6.930	0.120	1.73	HKD	2.94
	L	Citic Pacific	8.220	Fri	5.93	11.800		11.800	0.000	0.00	HKD	2.19
	L	Kinross Gold	10.310	Thu	5.74	5.270		4.610	0.660	14.32	CAD	2.04
		⇓instrument	freshest		⇓ Δday	7/03/17	⇓ Δwk	11/21/16	prc diff	⇓ Δ32	Curr	∅-RS
	L	Galp Energia	19.940	Fri	0.40	13.490		12.660	0.830	6.56	EUR	1.51
	L	Anglo American	2,773.500	Fri	1.37	1,065.000		1,122.500	-57.500	-5.12	GBP	1.39
	L	México	103.930	Thu	2.12	52.620		52.830	-0.210	-0.40	MXN	1.25
		Zijin Mining	18.240	Fri	2.99	3.430		3.500	-0.070	-2.00	CNY	0.68
		Bharat Petroleum	618.650	Fri	4.48	432.667		422.567	10.100	2.39	INR	0.57
	L	PetroChina	10.080	Fri	0.10	7.730		7.480	0.250	3.34	CNY	0.51
	L	Korea Zinc	496,500.000	Fri	0.30	463,500.000		461,000.000	2,500.000	0.54	KRW	0.40
		BHP	42.910	Fri	-0.35	23.230		24.280	-1.050	-4.32	AUD	0.24
		Tenaris	15.960	Fri	-0.06	14.070		14.730	-0.660	-4.48	EUR	-0.22
	S	Woodside Energy	28.630	Fri	1.89	29.920		29.790	0.130	0.44	AUD	-0.50
	L	Chevron	165.820	Fri	0.22	106.300		110.180	-3.880	-3.52	USD	-0.69
		Fortescue Metals	26.210	Fri	-0.76	5.260		5.730	-0.470	-8.20	AUD	-0.99
		Channel Infra	1.540	Fri	1.32	2.450		2.670	-0.220	-8.24	NZD	-1.16
	L	Shell	34.405	Fri	1.31	23.640		23.680	-0.040	-0.17	EUR	-1.35
	S	Aperam	26.320	Fri	1.54	41.220		41.990	-0.770	-1.83	EUR	-1.74
	L	Fortum	13.405	Fri	2.25	13.970		13.480	0.490	3.64	EUR	-2.24
	L	BP	506.200	Fri	0.42	451.300		453.290	-1.990	-0.44	GBP	-2.30
	L	TotalEnergies	68.680	Fri	0.48	44.150		44.000	0.150	0.34	EUR	-2.72
		Acerinox	10.380	Fri	1.96	11.770		11.920	-0.150	-1.26	EUR	-3.08
		Aker BP	275.900	Fri	2.60	128.500		133.300	-4.800	-3.60	NOK	-3.15
	L	Equinor	312.750	Fri	2.64	139.500		144.100	-4.600	-3.19	NOK	-3.25
	L	Exxon Mobil	117.960	Fri	-0.41	82.100		86.490	-4.390	-5.08	USD	-3.70
	L	Suncor Energy	54.930	Thu	2.35	37.890		42.800	-4.910	-11.47	CAD	-4.47
	L	Mineral Resources	77.120	Fri	-0.66	10.410		12.490	-2.080	-16.65	AUD	-4.62
	L	Fresnillo	577.500	Fri	-0.43	1,466.000		1,330.000	136.000	10.23	GBP	-4.82
		⇓instrument	freshest		⇓ Δday	7/03/17	⇓ Δwk	11/21/16	prc diff	⇓ Δ32	Curr	∅-RS
	L	Enbridge	51.140	Thu	-0.02	51.660		58.250	-6.590	-11.31	CAD	-7.03
	L	Agnico-Eagle Mines	93.150	Thu	2.26	58.480		58.060	0.420	0.72	CAD	-7.12
	L	Diamondback Energy	203.720	Thu	0.25	90.350		100.460	-10.110	-10.06	USD	-7.47
		Halliburton	37.070	Fri	-1.09	43.720		50.100	-6.380	-12.73	USD	-8.52
	L	Imperial Oil	95.850	Thu	0.18	37.800		45.490	-7.690	-16.90	CAD	-9.52
		Cameco	71.430	Thu	2.84	11.810		12.310	-0.500	-4.06	CAD	-9.58
	L	Cdn Nat Resources	106.080	Thu	0.11	37.420		44.080	-6.660	-15.11	CAD	-9.60
	L	Peñoles	253.340	Thu	5,166.94	408.750		440.850	-32.100	-7.28	MXN	-9.79
	L	CNOOC	20.500	Fri	2.91	8.530		9.730	-1.200	-12.33	HKD	-10.23
	L	Pacific Metals	1,298.000	Fri	1.72	2,940.000		3,640.000	-700.000	-19.23	JPY	-10.83
		ONGC	270.250	Fri	1.89	159.050		184.933	-25.883	-14.00	INR	-10.84
	L	Teck Resources	70.200	Thu	3.02	22.480		32.000	-9.520	-29.75	CAD	-11.85
	L	Wheaton Precious	76.300	Thu	2.22	25.760		25.250	0.510	2.02	CAD	-11.91
	L	First Quantum	18.040	Thu	-1.74	10.970		14.800	-3.830	-25.88	CAD	-11.92
	L	Barrick Gold	23.300	Thu	1.39	20.630		20.650	-0.020	-0.10	CAD	-12.21
	L	Tourmaline Oil	67.370	Thu	1.49	28.030		37.590	-9.560	-25.43	CAD	-12.25
	L	PetroChina	7.680	Fri	4.63	4.770		5.200	-0.430	-8.27	HKD	-13.00
		Coal India	449.400	Fri	1.33	249.000		299.500	-50.500	-16.86	INR	-18.12
	L	Pilbara Minerals	4.140	Fri	-0.72	0.370		0.535	-0.165	-30.84	AUD	-21.59
	S	Santos	7.860	Fri	2.08	3.020		4.000	-0.980	-24.50	AUD	-21.83
	L	Eldorado Gold	20.640	Thu	-0.48	17.200		18.850	-1.650	-8.75	CAD	-24.31
	L	Cenovus Energy	28.420	Thu	-0.28	9.560		20.540	-10.980	-53.46	CAD	-42.92
	S	Borr Drilling	63.750	Fri	2.91						NOK	-na-
	L	Endeavour Mining	1,723.000	Fri	1.00						GBP	-na-
	L	Vår Energi	35.700	Fri	1.28						NOK	-na-
		⇓instrument	freshest		⇓ Δday	7/03/17	⇓ Δwk	11/21/16	prc diff	⇓ Δ32	Curr	∅-RS
		Vulcan Steel	7.290	Fri	4.14						NZD	-na-
Resources - 96 out of 100 instruments rated - 7/03/17 / 11/21/16 - 56 did rise, Market-Ratio(32) = 58.33 %

Technical Chart

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

1/06/20	scale up chart	5/06/24

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	5/09/24	38		YPF	100	0	ARS	21,843.000	26,412.600		4,569.600	21	5	0
accum	7/17/06	5/09/24	6508	days out of 6704 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	5/09/24	38	21,843.00	26,412.60		4,569.60	20.92	35.39
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
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
Motor Oil Hellas	long	12/24/12	3/04/13	70	8.35	8.58		0.23	2.75	2.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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

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


	is taking down something concerning