| | |
| | |
Assessment - Resources in Japanese yen - 13/11/17 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/11/17 |
⇓ Δwk |
3/04/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,377.138 |
12/08/24 |
0.79 |
41,830.330 |
|
38,820.303 |
3,010.027 |
7.75 |
|
8.44 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
258.391 |
12/08/24 |
-2.93 |
87.142 |
|
34.163 |
52.979 |
155.08 |
|
120.91 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
6,930.000 |
|
3,690.000 |
3,240.000 |
87.80 |
|
76.90 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
380.420 |
12/08/24 |
-0.27 |
641.557 |
|
378.818 |
262.739 |
69.36 |
|
81.85 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,578.778 |
12/08/24 |
5.24 |
11,020.560 |
|
4,891.059 |
6,129.500 |
125.32 |
|
76.25 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,312.874 |
12/08/24 |
-3.79 |
1,590.231 |
|
894.981 |
695.250 |
77.68 |
|
52.29 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,647.000 |
|
3,127.000 |
1,520.000 |
48.61 |
|
45.29 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
144.288 |
12/08/24 |
1.33 |
150.106 |
|
100.615 |
49.491 |
49.19 |
|
44.41 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,609.903 |
12/08/24 |
2.05 |
2,823.022 |
|
1,809.878 |
1,013.144 |
55.98 |
|
43.60 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
263.520 |
12/08/24 |
0.16 |
119.759 |
|
82.934 |
36.825 |
44.40 |
|
38.73 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,062.534 |
12/08/24 |
-0.93 |
1,516.811 |
|
1,171.702 |
345.109 |
29.45 |
|
35.43 |
| |  |
 |
 |
 |
|
 |
OMV |
5,160.757 |
12/08/24 |
1.56 |
7,016.935 |
|
4,385.863 |
2,631.072 |
59.99 |
|
40.67 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,589.770 |
12/08/24 |
1.35 |
457.253 |
|
322.351 |
134.901 |
41.85 |
|
33.25 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
936.033 |
12/08/24 |
0.14 |
988.991 |
|
605.763 |
383.228 |
63.26 |
|
40.63 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
394.605 |
12/08/24 |
2.12 |
140.820 |
|
99.730 |
41.090 |
41.20 |
|
33.30 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,888.859 |
12/08/24 |
1.21 |
2,714.098 |
|
1,934.418 |
779.680 |
40.31 |
|
36.88 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,219.120 |
12/08/24 |
0.64 |
482.966 |
|
342.472 |
140.494 |
41.02 |
|
29.84 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,496.064 |
12/08/24 |
-0.88 |
4,954.883 |
|
3,179.070 |
1,775.813 |
55.86 |
|
36.27 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
5,730.993 |
12/08/24 |
-2.32 |
89.264 |
|
77.539 |
11.725 |
15.12 |
|
18.41 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
648.800 |
|
538.300 |
110.500 |
20.53 |
|
26.07 |
| |  |
 |
 |
 |
|
 |
Aluar |
5,989.729 |
12/08/24 |
-2.73 |
89.587 |
|
76.457 |
13.131 |
17.17 |
|
17.48 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
799.415 |
12/08/24 |
0.95 |
843.982 |
|
652.849 |
191.133 |
29.28 |
|
28.74 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
331,785.944 |
12/08/24 |
0.29 |
222,478.638 |
|
168,942.222 |
53,536.416 |
31.69 |
|
28.85 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,884.643 |
12/08/24 |
1.24 |
2,397.673 |
|
1,739.201 |
658.472 |
37.86 |
|
31.40 |
| |  |
 |
 |
 |
|
 |
Santos |
660.718 |
12/08/24 |
-0.91 |
395.390 |
|
315.479 |
79.911 |
25.33 |
|
24.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/11/17 |
⇓ Δwk |
3/04/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,625.229 |
12/08/24 |
-0.61 |
12,276.458 |
|
9,904.998 |
2,371.460 |
23.94 |
|
26.51 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,635.567 |
12/08/24 |
0.22 |
7,508.120 |
|
5,405.721 |
2,102.399 |
38.89 |
|
29.94 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,330.500 |
|
1,098.000 |
232.500 |
21.17 |
|
20.44 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,923.282 |
12/08/24 |
-0.18 |
6,315.242 |
|
4,418.991 |
1,896.251 |
42.91 |
|
27.00 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,782.724 |
12/08/24 |
-0.44 |
1,173.164 |
|
1,006.327 |
166.837 |
16.58 |
|
20.86 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
254.056 |
12/08/24 |
-0.34 |
290.907 |
|
235.344 |
55.563 |
23.61 |
|
20.70 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,424.370 |
12/08/24 |
2.77 |
1,447.574 |
|
1,168.544 |
279.030 |
23.88 |
|
23.68 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
279,324.382 |
12/08/24 |
1.79 |
144,826.608 |
|
116,386.820 |
28,439.788 |
24.44 |
|
23.09 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
287.121 |
12/08/24 |
-0.80 |
160.869 |
|
132.726 |
28.143 |
21.20 |
|
19.30 |
| |  |
 |
 |
 |
|
 |
YPF |
177,719.009 |
12/08/24 |
1.85 |
2,606.761 |
|
2,769.749 |
-162.988 |
-5.88 |
|
10.05 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,201.311 |
12/08/24 |
2.47 |
9,475.273 |
|
7,359.341 |
2,115.932 |
28.75 |
|
22.11 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,523.449 |
12/08/24 |
0.16 |
2,155.391 |
|
1,674.129 |
481.262 |
28.75 |
|
24.02 |
| |  |
 |
 |
 |
|
 |
Glencore |
60,969.847 |
12/08/24 |
1.27 |
54,088.911 |
|
43,421.593 |
10,667.318 |
24.57 |
|
20.89 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,016.376 |
12/08/24 |
-1.23 |
5,403.702 |
|
4,015.543 |
1,388.159 |
34.57 |
|
23.51 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,125.491 |
12/08/24 |
1.33 |
3,945.593 |
|
3,306.812 |
638.781 |
19.32 |
|
18.76 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,526.238 |
12/08/24 |
1.02 |
9,392.101 |
|
7,501.044 |
1,891.057 |
25.21 |
|
21.08 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
713.000 |
|
773.000 |
-60.000 |
-7.76 |
|
12.96 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,233.837 |
12/08/24 |
3.19 |
2,359.250 |
|
1,915.885 |
443.365 |
23.14 |
|
16.47 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,842.025 |
12/08/24 |
0.76 |
12,592.675 |
|
11,540.784 |
1,051.890 |
9.11 |
|
14.35 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,663.787 |
12/08/24 |
0.30 |
3,292.664 |
|
2,764.975 |
527.689 |
19.08 |
|
20.02 |
| |  |
 |
 |
 |
|
 |
BHP |
3,523.828 |
12/08/24 |
-0.54 |
2,452.980 |
|
2,024.463 |
428.516 |
21.17 |
|
14.15 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
469.808 |
12/08/24 |
1.57 |
287.994 |
|
260.885 |
27.109 |
10.39 |
|
13.44 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,381.990 |
12/08/24 |
2.68 |
2,047.755 |
|
1,812.901 |
234.854 |
12.95 |
|
16.40 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,555.413 |
12/08/24 |
0.78 |
52,453.955 |
|
41,618.890 |
10,835.064 |
26.03 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,972.800 |
12/08/24 |
2.28 |
4,124.961 |
|
3,368.887 |
756.074 |
22.44 |
|
16.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/11/17 |
⇓ Δwk |
3/04/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
734,461.875 |
12/08/24 |
0.56 |
549,731.784 |
|
441,316.930 |
108,414.854 |
24.57 |
|
16.16 |
| |  |
 |
 |
 |
|
 |
Shell |
4,372.345 |
12/08/24 |
0.93 |
3,630.933 |
|
2,883.288 |
747.645 |
25.93 |
|
18.65 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,690.022 |
12/08/24 |
0.67 |
2,084.559 |
|
1,693.059 |
391.500 |
23.12 |
|
18.17 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,227.602 |
12/08/24 |
0.61 |
32,314.477 |
|
28,093.994 |
4,220.483 |
15.02 |
|
14.45 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,093.266 |
12/08/24 |
5.15 |
489.962 |
|
394.487 |
95.475 |
24.20 |
|
13.98 |
| |  |
 |
 |
 |
|
 |
BP |
65,331.736 |
12/08/24 |
1.35 |
75,630.847 |
|
63,285.827 |
12,345.021 |
19.51 |
|
13.24 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
577.783 |
12/08/24 |
|
433.771 |
|
363.136 |
70.635 |
19.45 |
|
9.98 |
| |  |
 |
 |
 |
|
 |
México |
629.588 |
12/08/24 |
1.09 |
357.749 |
|
335.223 |
22.526 |
6.72 |
|
7.04 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,456.607 |
12/08/24 |
0.02 |
13,303.048 |
|
11,953.272 |
1,349.776 |
11.29 |
|
7.54 |
| |  |
 |
 |
 |
|
 |
PetroChina |
148.853 |
12/08/24 |
-0.34 |
143.555 |
|
126.797 |
16.758 |
13.22 |
|
9.19 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
112.280 |
12/08/24 |
0.15 |
104.590 |
|
92.480 |
12.110 |
13.09 |
|
8.95 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,204.127 |
12/08/24 |
-0.27 |
2,786.807 |
|
2,710.250 |
76.557 |
2.82 |
|
6.04 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,672.609 |
12/08/24 |
0.79 |
1,729.745 |
|
1,724.555 |
5.190 |
0.30 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,330.219 |
12/08/24 |
3.28 |
1,243.200 |
|
1,238.988 |
4.212 |
0.34 |
|
7.87 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,171.419 |
12/08/24 |
0.60 |
6,299.354 |
|
5,557.162 |
742.192 |
13.36 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
262.500 |
12/08/24 |
0.13 |
62.549 |
|
54.457 |
8.092 |
14.86 |
|
7.13 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,782.500 |
|
2,579.000 |
203.500 |
7.89 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
ONGC |
591.474 |
12/08/24 |
2.63 |
319.219 |
|
317.403 |
1.817 |
0.57 |
|
3.84 |
| |  |
 |
 |
 |
|
 |
PetroChina |
97.016 |
12/08/24 |
|
79.853 |
|
81.063 |
-1.210 |
-1.49 |
|
3.58 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,647.000 |
|
2,531.000 |
116.000 |
4.58 |
|
2.33 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,215.500 |
|
2,144.000 |
71.500 |
3.33 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,695.695 |
12/08/24 |
2.36 |
2,481.045 |
|
2,542.619 |
-61.574 |
-2.42 |
|
4.45 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,503.905 |
12/08/24 |
0.13 |
9,406.207 |
|
9,100.232 |
305.975 |
3.36 |
|
1.70 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,217.351 |
12/08/24 |
3.95 |
3,594.838 |
|
3,368.059 |
226.780 |
6.73 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
103.271 |
12/08/24 |
|
166.396 |
|
159.271 |
7.125 |
4.47 |
|
0.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/11/17 |
⇓ Δwk |
3/04/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,317.819 |
12/08/24 |
-0.63 |
5,802.873 |
|
5,524.034 |
278.839 |
5.05 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
119.115 |
12/08/24 |
0.66 |
194.346 |
|
184.366 |
9.980 |
5.41 |
|
-3.45 |
| |  |
 |
 |
 |
|
 |
Coal India |
908.007 |
12/08/24 |
-1.10 |
476.489 |
|
503.578 |
-27.089 |
-5.38 |
|
-0.51 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,015.647 |
12/08/24 |
2.56 |
2,297.198 |
|
2,346.204 |
-49.006 |
-2.09 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,088.000 |
|
994.000 |
94.000 |
9.46 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,411.016 |
12/08/24 |
3.52 |
5,119.164 |
|
4,831.639 |
287.525 |
5.95 |
|
0.48 |
| |  |
 |
 |
 |
|
 |
Sinopec |
72.144 |
12/08/24 |
0.61 |
83.198 |
|
90.197 |
-6.998 |
-7.76 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,944.465 |
12/08/24 |
0.36 |
2,421.505 |
|
2,401.754 |
19.751 |
0.82 |
|
1.60 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,560.946 |
12/08/24 |
1.23 |
5,016.871 |
|
5,464.353 |
-447.482 |
-8.19 |
|
-4.48 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,419.924 |
12/08/24 |
4.20 |
2,356.101 |
|
2,445.655 |
-89.554 |
-3.66 |
|
-2.64 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
429.225 |
12/08/24 |
0.31 |
999.582 |
|
1,074.282 |
-74.700 |
-6.95 |
|
-1.85 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,212.076 |
12/08/24 |
0.05 |
1,495.402 |
|
1,555.816 |
-60.414 |
-3.88 |
|
-2.47 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,045.000 |
|
3,860.000 |
-815.000 |
-21.11 |
|
-8.26 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,795.200 |
12/08/24 |
-1.09 |
1,065.600 |
|
1,223.242 |
-157.642 |
-12.89 |
|
-5.62 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,698.628 |
12/08/24 |
0.71 |
1,668.177 |
|
1,887.092 |
-218.915 |
-11.60 |
|
-4.52 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,432.834 |
12/08/24 |
-0.26 |
2,391.891 |
|
2,851.887 |
-459.996 |
-16.13 |
|
-9.32 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
80,252.815 |
12/08/24 |
0.93 |
192,309.524 |
|
213,035.419 |
-20,725.895 |
-9.73 |
|
-7.09 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,581.561 |
12/08/24 |
-1.35 |
420.102 |
|
522.986 |
-102.884 |
-19.67 |
|
-12.17 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,790.738 |
12/08/24 |
0.60 |
4,117.821 |
|
4,598.759 |
-480.938 |
-10.46 |
|
-10.71 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,770.121 |
12/08/24 |
-0.59 |
23,566.310 |
|
29,786.481 |
-6,220.171 |
-20.88 |
|
-13.27 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,333.789 |
12/08/24 |
9.37 |
1,585.906 |
|
2,142.331 |
-556.425 |
-25.97 |
|
-16.03 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,076.760 |
12/08/24 |
4.82 |
669.347 |
|
1,910.279 |
-1,240.932 |
-64.96 |
|
-54.47 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
944.257 |
12/08/24 |
2.88 |
4,759.585 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
232,881.780 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
488.284 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/11/17 |
⇓ Δwk |
3/04/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
550.124 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 96 out of 100 instruments rated - 13/11/17 / 3/04/17 - 75 did rise, Market-Ratio(32) in JPY = 78.13 % |
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 |
|
|