| | |
| | |
Assessment - Resources in Japanese yen - 30/10/17 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/10/17 |
⇓ Δwk |
20/03/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,207.050 |
12/08/24 |
0.79 |
41,240.058 |
|
39,255.183 |
1,984.876 |
5.06 |
|
7.89 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
379.232 |
12/08/24 |
-0.27 |
631.342 |
|
358.876 |
272.466 |
75.92 |
|
86.33 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
259.284 |
12/08/24 |
-2.93 |
70.041 |
|
41.314 |
28.727 |
69.53 |
|
80.77 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
5,800.000 |
|
3,900.000 |
1,900.000 |
48.72 |
|
53.83 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,327.780 |
12/08/24 |
-3.79 |
1,573.106 |
|
981.103 |
592.002 |
60.34 |
|
53.37 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,539.492 |
12/08/24 |
5.24 |
9,684.529 |
|
5,165.151 |
4,519.378 |
87.50 |
|
58.79 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,095.996 |
12/08/24 |
-0.93 |
1,644.151 |
|
1,102.544 |
541.607 |
49.12 |
|
50.60 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
265.262 |
12/08/24 |
0.16 |
125.296 |
|
85.487 |
39.809 |
46.57 |
|
48.86 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,457.000 |
|
3,187.000 |
1,270.000 |
39.85 |
|
41.94 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,582.017 |
12/08/24 |
-0.61 |
13,103.556 |
|
9,768.690 |
3,334.865 |
34.14 |
|
38.20 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,600.278 |
12/08/24 |
1.35 |
460.275 |
|
334.133 |
126.142 |
37.75 |
|
37.24 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
797.318 |
12/08/24 |
0.95 |
884.134 |
|
690.619 |
193.515 |
28.02 |
|
38.30 |
| |  |
 |
 |
 |
|
 |
OMV |
5,139.591 |
12/08/24 |
1.56 |
6,878.719 |
|
4,387.238 |
2,491.481 |
56.79 |
|
42.10 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,489.928 |
12/08/24 |
-0.88 |
5,005.761 |
|
3,144.268 |
1,861.493 |
59.20 |
|
39.91 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
144.012 |
12/08/24 |
1.33 |
135.011 |
|
101.422 |
33.589 |
33.12 |
|
32.12 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,877.011 |
12/08/24 |
1.21 |
2,660.773 |
|
1,927.872 |
732.901 |
38.02 |
|
38.58 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
932.194 |
12/08/24 |
0.14 |
949.334 |
|
587.059 |
362.276 |
61.71 |
|
38.82 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
5,667.890 |
12/08/24 |
-2.32 |
88.281 |
|
77.026 |
11.255 |
14.61 |
|
18.60 |
| |  |
 |
 |
 |
|
 |
YPF |
175,762.157 |
12/08/24 |
1.85 |
2,760.377 |
|
2,667.114 |
93.263 |
3.50 |
|
18.44 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,600.434 |
12/08/24 |
2.05 |
2,555.864 |
|
1,860.227 |
695.637 |
37.40 |
|
32.16 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,876.913 |
12/08/24 |
1.24 |
2,407.618 |
|
1,764.800 |
642.817 |
36.42 |
|
33.43 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
254.934 |
12/08/24 |
-0.34 |
298.438 |
|
241.797 |
56.641 |
23.42 |
|
25.64 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
393.372 |
12/08/24 |
2.12 |
133.566 |
|
97.459 |
36.107 |
37.05 |
|
27.62 |
| |  |
 |
 |
 |
|
 |
Santos |
663.001 |
12/08/24 |
-0.91 |
392.406 |
|
320.946 |
71.460 |
22.27 |
|
25.20 |
| |  |
 |
 |
 |
|
 |
Aluar |
5,923.776 |
12/08/24 |
-2.73 |
84.762 |
|
75.226 |
9.536 |
12.68 |
|
12.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/10/17 |
⇓ Δwk |
20/03/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,223.333 |
12/08/24 |
0.64 |
454.182 |
|
362.695 |
91.487 |
25.22 |
|
23.56 |
| |  |
 |
 |
 |
|
 |
Glencore |
61,336.075 |
12/08/24 |
1.27 |
55,318.337 |
|
47,794.886 |
7,523.450 |
15.74 |
|
26.46 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
281,002.200 |
12/08/24 |
1.79 |
143,977.185 |
|
117,497.847 |
26,479.337 |
22.54 |
|
26.53 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,911.292 |
12/08/24 |
-0.18 |
6,213.526 |
|
4,813.641 |
1,399.885 |
29.08 |
|
27.59 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,008.106 |
12/08/24 |
-1.23 |
5,473.177 |
|
4,351.000 |
1,122.177 |
25.79 |
|
27.36 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
333,778.883 |
12/08/24 |
0.29 |
211,330.997 |
|
176,722.913 |
34,608.084 |
19.58 |
|
24.27 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
595.500 |
|
542.500 |
53.000 |
9.77 |
|
17.42 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,010.880 |
12/08/24 |
0.61 |
33,464.465 |
|
29,983.609 |
3,480.856 |
11.61 |
|
20.56 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
581.602 |
12/08/24 |
|
467.733 |
|
369.307 |
98.425 |
26.65 |
|
19.89 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,620.656 |
12/08/24 |
0.22 |
7,096.275 |
|
5,545.049 |
1,551.226 |
27.97 |
|
24.69 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,665.599 |
12/08/24 |
0.79 |
1,891.895 |
|
1,734.177 |
157.718 |
9.09 |
|
19.93 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,133.122 |
12/08/24 |
1.33 |
3,971.862 |
|
3,485.031 |
486.831 |
13.97 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,652.862 |
12/08/24 |
0.30 |
3,310.804 |
|
3,058.504 |
252.300 |
8.25 |
|
22.85 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,788.886 |
12/08/24 |
-0.44 |
1,113.703 |
|
1,130.704 |
-17.001 |
-1.50 |
|
17.77 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,212.629 |
12/08/24 |
0.78 |
53,019.002 |
|
42,169.190 |
10,849.812 |
25.73 |
|
17.57 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,491.269 |
12/08/24 |
1.02 |
9,262.603 |
|
7,164.292 |
2,098.311 |
29.29 |
|
22.17 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,025.325 |
12/08/24 |
2.47 |
9,040.953 |
|
7,299.884 |
1,741.069 |
23.85 |
|
17.85 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,683.091 |
12/08/24 |
0.67 |
2,108.313 |
|
1,746.681 |
361.632 |
20.70 |
|
21.17 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,222.731 |
12/08/24 |
3.19 |
2,332.226 |
|
1,967.701 |
364.525 |
18.53 |
|
16.51 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,513.099 |
12/08/24 |
0.16 |
2,054.913 |
|
1,629.511 |
425.402 |
26.11 |
|
20.02 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
286.572 |
12/08/24 |
-0.80 |
152.141 |
|
131.559 |
20.582 |
15.64 |
|
13.47 |
| |  |
 |
 |
 |
|
 |
México |
625.106 |
12/08/24 |
1.09 |
367.328 |
|
351.106 |
16.223 |
4.62 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,204.500 |
|
1,112.000 |
92.500 |
8.32 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
Shell |
4,354.412 |
12/08/24 |
0.93 |
3,519.789 |
|
2,942.542 |
577.247 |
19.62 |
|
16.43 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,331.260 |
12/08/24 |
2.68 |
1,968.474 |
|
1,813.385 |
155.089 |
8.55 |
|
12.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/10/17 |
⇓ Δwk |
20/03/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,783.493 |
12/08/24 |
0.76 |
12,020.503 |
|
11,667.641 |
352.862 |
3.02 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
738,873.568 |
12/08/24 |
0.56 |
532,850.141 |
|
480,900.246 |
51,949.895 |
10.80 |
|
14.48 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,758.500 |
|
2,672.500 |
86.000 |
3.22 |
|
7.81 |
| |  |
 |
 |
 |
|
 |
BP |
65,724.164 |
12/08/24 |
1.35 |
74,993.724 |
|
63,915.582 |
11,078.142 |
17.33 |
|
13.16 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
468.909 |
12/08/24 |
1.57 |
271.764 |
|
277.318 |
-5.554 |
-2.00 |
|
8.03 |
| |  |
 |
 |
 |
|
 |
BHP |
3,536.007 |
12/08/24 |
-0.54 |
2,317.024 |
|
2,163.994 |
153.031 |
7.07 |
|
8.90 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
662.000 |
|
771.000 |
-109.000 |
-14.14 |
|
6.47 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,915.230 |
12/08/24 |
2.28 |
3,828.445 |
|
3,460.767 |
367.678 |
10.62 |
|
8.70 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,834.500 |
|
2,567.000 |
267.500 |
10.42 |
|
5.17 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,407.880 |
12/08/24 |
2.77 |
1,257.918 |
|
1,215.102 |
42.815 |
3.52 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
261.680 |
12/08/24 |
0.13 |
63.035 |
|
56.878 |
6.157 |
10.82 |
|
8.89 |
| |  |
 |
 |
 |
|
 |
PetroChina |
148.388 |
12/08/24 |
-0.34 |
141.573 |
|
130.543 |
11.030 |
8.45 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,137.905 |
12/08/24 |
0.60 |
6,298.570 |
|
5,562.564 |
736.006 |
13.23 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,414.438 |
12/08/24 |
0.02 |
12,947.508 |
|
12,112.026 |
835.481 |
6.90 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
ONGC |
595.383 |
12/08/24 |
2.63 |
325.516 |
|
328.194 |
-2.678 |
-0.82 |
|
6.31 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,304.211 |
12/08/24 |
-0.63 |
6,032.229 |
|
5,879.044 |
153.185 |
2.61 |
|
10.40 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
111.930 |
12/08/24 |
0.15 |
101.878 |
|
92.407 |
9.471 |
10.25 |
|
7.42 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,934.426 |
12/08/24 |
2.56 |
2,397.630 |
|
2,249.035 |
148.595 |
6.61 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
Coal India |
914.008 |
12/08/24 |
-1.10 |
503.974 |
|
503.093 |
0.881 |
0.18 |
|
5.18 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,080.610 |
12/08/24 |
5.15 |
451.651 |
|
387.619 |
64.031 |
16.52 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,110.641 |
12/08/24 |
3.95 |
3,645.844 |
|
3,462.452 |
183.392 |
5.30 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,365.000 |
|
4,050.000 |
-685.000 |
-16.91 |
|
1.57 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,469.302 |
12/08/24 |
0.13 |
9,455.676 |
|
9,225.210 |
230.466 |
2.50 |
|
2.56 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
118.260 |
12/08/24 |
0.66 |
196.062 |
|
190.527 |
5.536 |
2.91 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,175.500 |
|
2,171.500 |
4.000 |
0.18 |
|
0.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/10/17 |
⇓ Δwk |
20/03/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,211.745 |
12/08/24 |
-0.27 |
2,631.123 |
|
2,728.476 |
-97.353 |
-3.57 |
|
0.87 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,207.105 |
12/08/24 |
0.05 |
1,596.728 |
|
1,642.798 |
-46.071 |
-2.80 |
|
5.04 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
103.073 |
12/08/24 |
|
165.497 |
|
164.304 |
1.193 |
0.73 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
427.464 |
12/08/24 |
0.31 |
1,050.860 |
|
1,186.197 |
-135.337 |
-11.41 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,302.064 |
12/08/24 |
3.52 |
5,114.591 |
|
4,841.872 |
272.720 |
5.63 |
|
0.25 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,629.755 |
12/08/24 |
2.36 |
2,349.113 |
|
2,408.296 |
-59.183 |
-2.46 |
|
-0.88 |
| |  |
 |
 |
 |
|
 |
Sinopec |
72.006 |
12/08/24 |
0.61 |
83.039 |
|
87.078 |
-4.039 |
-4.64 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,932.388 |
12/08/24 |
0.36 |
2,409.595 |
|
2,322.869 |
86.727 |
3.73 |
|
1.71 |
| |  |
 |
 |
 |
|
 |
PetroChina |
96.830 |
12/08/24 |
|
73.893 |
|
85.050 |
-11.157 |
-13.12 |
|
-3.93 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,422.632 |
12/08/24 |
-0.26 |
2,500.776 |
|
2,822.249 |
-321.474 |
-11.39 |
|
-5.29 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
80,734.870 |
12/08/24 |
0.93 |
199,893.557 |
|
210,464.323 |
-10,570.766 |
-5.02 |
|
-3.66 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,735.275 |
12/08/24 |
0.60 |
4,365.663 |
|
4,591.604 |
-225.942 |
-4.92 |
|
-5.56 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,551.821 |
12/08/24 |
1.23 |
4,859.135 |
|
5,697.130 |
-837.994 |
-14.71 |
|
-7.35 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,303.242 |
12/08/24 |
3.28 |
1,092.077 |
|
1,408.912 |
-316.835 |
-22.49 |
|
-6.03 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,762.861 |
12/08/24 |
-0.59 |
24,355.701 |
|
26,772.782 |
-2,417.081 |
-9.03 |
|
-9.46 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,306.771 |
12/08/24 |
9.37 |
1,662.816 |
|
2,145.389 |
-482.573 |
-22.49 |
|
-12.42 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,587.027 |
12/08/24 |
-1.35 |
412.418 |
|
582.748 |
-170.329 |
-29.23 |
|
-13.97 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,691.661 |
12/08/24 |
0.71 |
1,541.350 |
|
1,807.078 |
-265.728 |
-14.70 |
|
-11.41 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
920.000 |
|
1,069.000 |
-149.000 |
-13.94 |
|
-17.19 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,357.177 |
12/08/24 |
4.20 |
2,046.542 |
|
2,412.509 |
-365.967 |
-15.17 |
|
-16.21 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,739.686 |
12/08/24 |
-1.09 |
912.123 |
|
1,238.697 |
-326.574 |
-26.36 |
|
-18.56 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,052.717 |
12/08/24 |
4.82 |
767.453 |
|
1,731.647 |
-964.194 |
-55.68 |
|
-50.01 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
941.780 |
12/08/24 |
2.88 |
4,733.571 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
234,280.631 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
487.003 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/10/17 |
⇓ Δwk |
20/03/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
546.174 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 30/10/17 / 20/03/17 - 72 did rise, Market-Ratio(32) in JPY = 75.00 % |
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 |
|
|