| | |
| | |
Assessment - Resources in Japanese yen - 4/06/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/06/18 |
⇓ Δwk |
23/10/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,230.148 |
12/08/24 |
0.79 |
43,529.640 |
|
40,995.130 |
2,534.509 |
6.18 |
|
8.86 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,295.166 |
12/08/24 |
5.24 |
19,155.623 |
|
9,369.648 |
9,785.975 |
104.44 |
|
93.21 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,505.974 |
12/08/24 |
2.05 |
4,063.251 |
|
2,194.794 |
1,868.457 |
85.13 |
|
65.14 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
250.326 |
12/08/24 |
-2.93 |
76.022 |
|
67.277 |
8.745 |
13.00 |
|
37.52 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,355.085 |
12/08/24 |
2.77 |
1,758.385 |
|
1,337.540 |
420.845 |
31.46 |
|
29.92 |
| |  |
 |
 |
 |
|
 |
Santos |
640.094 |
12/08/24 |
-0.91 |
484.691 |
|
380.644 |
104.047 |
27.33 |
|
29.44 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,451.768 |
12/08/24 |
-0.88 |
6,391.631 |
|
5,036.585 |
1,355.046 |
26.90 |
|
27.87 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,727.079 |
12/08/24 |
-0.44 |
1,506.154 |
|
1,120.686 |
385.468 |
34.40 |
|
27.22 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
276.286 |
12/08/24 |
-0.80 |
190.349 |
|
143.789 |
46.560 |
32.38 |
|
28.41 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
326,355.863 |
12/08/24 |
0.29 |
269,855.732 |
|
216,158.731 |
53,697.002 |
24.84 |
|
27.58 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,111.945 |
12/08/24 |
3.19 |
2,908.119 |
|
2,316.727 |
591.392 |
25.53 |
|
26.67 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,502.140 |
12/08/24 |
1.35 |
543.397 |
|
454.073 |
89.324 |
19.67 |
|
22.21 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.421 |
12/08/24 |
0.61 |
109.031 |
|
82.726 |
26.305 |
31.80 |
|
23.72 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,860.000 |
|
3,275.000 |
585.000 |
17.86 |
|
23.76 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,828.842 |
12/08/24 |
1.24 |
2,633.738 |
|
2,410.366 |
223.372 |
9.27 |
|
20.28 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.355 |
12/08/24 |
|
90.556 |
|
72.258 |
18.298 |
25.32 |
|
20.76 |
| |  |
 |
 |
 |
|
 |
BHP |
3,413.837 |
12/08/24 |
-0.54 |
2,788.863 |
|
2,344.942 |
443.920 |
18.93 |
|
17.44 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,730.912 |
12/08/24 |
2.28 |
4,383.651 |
|
3,764.296 |
619.354 |
16.45 |
|
16.92 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,418.644 |
12/08/24 |
2.36 |
3,017.527 |
|
2,598.879 |
418.648 |
16.11 |
|
16.81 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
246.126 |
12/08/24 |
-0.34 |
325.927 |
|
275.745 |
50.182 |
18.20 |
|
17.02 |
| |  |
 |
 |
 |
|
 |
BP |
64,262.503 |
12/08/24 |
1.35 |
84,625.939 |
|
73,492.471 |
11,133.468 |
15.15 |
|
17.57 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
715.300 |
|
575.400 |
139.900 |
24.31 |
|
18.43 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
722,441.511 |
12/08/24 |
0.56 |
631,149.580 |
|
536,804.160 |
94,345.420 |
17.58 |
|
16.44 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,178.254 |
12/08/24 |
-3.79 |
1,570.835 |
|
1,565.065 |
5.770 |
0.37 |
|
15.25 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
381.632 |
12/08/24 |
-0.27 |
703.090 |
|
624.327 |
78.763 |
12.62 |
|
19.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/06/18 |
⇓ Δwk |
23/10/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Aluar |
4,073.949 |
12/08/24 |
-2.73 |
68.412 |
|
87.617 |
-19.205 |
-21.92 |
|
-14.22 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
274,752.898 |
12/08/24 |
1.79 |
158,609.680 |
|
150,143.495 |
8,466.185 |
5.64 |
|
14.57 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,181.067 |
12/08/24 |
0.64 |
537.612 |
|
441.724 |
95.888 |
21.71 |
|
13.24 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,561.951 |
12/08/24 |
-1.09 |
1,202.256 |
|
1,009.430 |
192.826 |
19.10 |
|
12.84 |
| |  |
 |
 |
 |
|
 |
Shell |
4,242.887 |
12/08/24 |
0.93 |
3,834.979 |
|
3,466.983 |
367.996 |
10.61 |
|
12.63 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,584.917 |
12/08/24 |
0.30 |
3,631.988 |
|
3,423.679 |
208.309 |
6.08 |
|
12.77 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
3,897.968 |
12/08/24 |
-2.32 |
65.993 |
|
89.571 |
-23.579 |
-26.32 |
|
-15.84 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,648.334 |
12/08/24 |
0.71 |
1,954.747 |
|
1,497.651 |
457.096 |
30.52 |
|
11.93 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,823.810 |
12/08/24 |
1.33 |
3,945.420 |
|
4,257.261 |
-311.841 |
-7.32 |
|
7.33 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,929.477 |
12/08/24 |
0.60 |
6,762.924 |
|
6,142.502 |
620.422 |
10.10 |
|
11.04 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,216.872 |
12/08/24 |
3.28 |
1,075.748 |
|
1,099.974 |
-24.226 |
-2.20 |
|
10.50 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
112.638 |
12/08/24 |
0.15 |
120.867 |
|
99.958 |
20.910 |
20.92 |
|
13.23 |
| |  |
 |
 |
 |
|
 |
YPF |
120,876.605 |
12/08/24 |
1.85 |
1,975.381 |
|
2,749.024 |
-773.643 |
-28.14 |
|
-18.58 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,717.711 |
12/08/24 |
-0.59 |
27,668.376 |
|
24,271.545 |
3,396.831 |
14.00 |
|
8.27 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,639.983 |
12/08/24 |
0.67 |
2,114.056 |
|
2,035.287 |
78.769 |
3.87 |
|
8.30 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,768.999 |
12/08/24 |
3.95 |
3,542.241 |
|
3,515.973 |
26.268 |
0.75 |
|
7.87 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,783.481 |
12/08/24 |
-0.93 |
1,540.621 |
|
1,638.690 |
-98.070 |
-5.98 |
|
5.13 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,857.284 |
12/08/24 |
0.36 |
2,754.504 |
|
2,453.670 |
300.834 |
12.26 |
|
6.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,382.000 |
|
4,342.000 |
40.000 |
0.92 |
|
8.68 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,377.000 |
|
2,220.000 |
157.000 |
7.07 |
|
8.54 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
753.000 |
|
623.000 |
130.000 |
20.87 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Glencore |
59,972.001 |
12/08/24 |
1.27 |
55,966.559 |
|
56,846.453 |
-879.894 |
-1.55 |
|
7.10 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,674.390 |
12/08/24 |
2.56 |
2,381.588 |
|
2,378.347 |
3.241 |
0.14 |
|
5.57 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
452.079 |
12/08/24 |
1.57 |
299.520 |
|
272.168 |
27.352 |
10.05 |
|
6.83 |
| |  |
 |
 |
 |
|
 |
Coal India |
857.956 |
12/08/24 |
-1.10 |
479.126 |
|
505.426 |
-26.300 |
-5.20 |
|
3.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/06/18 |
⇓ Δwk |
23/10/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,448.734 |
12/08/24 |
0.16 |
2,062.024 |
|
2,073.261 |
-11.237 |
-0.54 |
|
5.07 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,956.674 |
12/08/24 |
-1.23 |
5,692.727 |
|
5,634.846 |
57.881 |
1.03 |
|
4.66 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,971.000 |
|
2,908.500 |
62.500 |
2.15 |
|
6.71 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,643.226 |
12/08/24 |
0.61 |
36,211.411 |
|
33,388.571 |
2,822.840 |
8.45 |
|
8.68 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,527.924 |
12/08/24 |
0.22 |
7,695.653 |
|
7,173.803 |
521.849 |
7.27 |
|
3.85 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,924.313 |
12/08/24 |
0.02 |
13,425.090 |
|
13,488.755 |
-63.665 |
-0.47 |
|
5.23 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,168.841 |
12/08/24 |
2.68 |
1,859.846 |
|
1,844.048 |
15.798 |
0.86 |
|
3.49 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,135.328 |
12/08/24 |
-0.27 |
2,707.381 |
|
2,609.622 |
97.758 |
3.75 |
|
3.23 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,445.766 |
12/08/24 |
1.23 |
5,265.279 |
|
4,790.759 |
474.520 |
9.90 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,595.665 |
12/08/24 |
0.79 |
1,677.241 |
|
1,860.187 |
-182.946 |
-9.83 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,156.287 |
12/08/24 |
4.20 |
2,053.005 |
|
2,050.237 |
2.768 |
0.14 |
|
1.63 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,103.192 |
12/08/24 |
0.76 |
12,265.520 |
|
11,381.456 |
884.064 |
7.77 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.373 |
12/08/24 |
|
167.115 |
|
166.906 |
0.209 |
0.13 |
|
2.41 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
395.862 |
12/08/24 |
2.12 |
141.955 |
|
136.865 |
5.089 |
3.72 |
|
3.48 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
138.843 |
12/08/24 |
1.33 |
116.589 |
|
102.499 |
14.090 |
13.75 |
|
0.72 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,067.116 |
12/08/24 |
0.13 |
8,891.130 |
|
9,440.881 |
-549.751 |
-5.82 |
|
0.41 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,176.189 |
12/08/24 |
0.05 |
1,517.932 |
|
1,657.543 |
-139.611 |
-8.42 |
|
-1.39 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,953.243 |
12/08/24 |
3.52 |
4,873.553 |
|
5,092.871 |
-219.318 |
-4.31 |
|
-1.42 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,232.500 |
|
1,187.000 |
45.500 |
3.83 |
|
0.62 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
117.367 |
12/08/24 |
0.66 |
191.493 |
|
199.849 |
-8.355 |
-4.18 |
|
-2.13 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,836.728 |
12/08/24 |
-0.18 |
5,747.972 |
|
6,160.490 |
-412.519 |
-6.70 |
|
-2.91 |
| |  |
 |
 |
 |
|
 |
PetroChina |
149.327 |
12/08/24 |
-0.34 |
136.469 |
|
139.258 |
-2.789 |
-2.00 |
|
0.11 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,121.000 |
|
867.000 |
254.000 |
29.30 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
OMV |
5,007.956 |
12/08/24 |
1.56 |
6,259.302 |
|
6,827.371 |
-568.069 |
-8.32 |
|
-3.97 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,273.790 |
12/08/24 |
1.02 |
9,090.891 |
|
9,172.448 |
-81.557 |
-0.89 |
|
-4.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/06/18 |
⇓ Δwk |
23/10/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
776.400 |
12/08/24 |
0.95 |
703.359 |
|
857.076 |
-153.717 |
-17.94 |
|
-4.67 |
| |  |
 |
 |
 |
|
 |
ONGC |
558.871 |
12/08/24 |
2.63 |
280.172 |
|
299.402 |
-19.230 |
-6.42 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,532.194 |
12/08/24 |
-1.35 |
404.049 |
|
437.740 |
-33.691 |
-7.70 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
908.318 |
12/08/24 |
0.14 |
950.715 |
|
926.039 |
24.676 |
2.66 |
|
-6.10 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,461.886 |
12/08/24 |
2.47 |
7,768.817 |
|
9,049.910 |
-1,281.093 |
-14.16 |
|
-6.44 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
78,939.380 |
12/08/24 |
0.93 |
192,232.009 |
|
207,326.760 |
-15,094.751 |
-7.28 |
|
-6.01 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,708.100 |
12/08/24 |
-0.61 |
11,300.015 |
|
13,054.178 |
-1,754.164 |
-13.44 |
|
-2.69 |
| |  |
 |
 |
 |
|
 |
México |
580.718 |
12/08/24 |
1.09 |
305.535 |
|
356.274 |
-50.739 |
-14.24 |
|
-12.99 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,219.584 |
12/08/24 |
-0.63 |
5,178.827 |
|
6,231.775 |
-1,052.948 |
-16.90 |
|
-7.39 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,803.325 |
12/08/24 |
1.21 |
2,299.703 |
|
2,539.612 |
-239.909 |
-9.45 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,895.000 |
|
5,650.000 |
-755.000 |
-13.36 |
|
-8.21 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
263.337 |
12/08/24 |
0.13 |
62.748 |
|
66.468 |
-3.720 |
-5.60 |
|
-7.22 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,220.268 |
12/08/24 |
9.37 |
1,415.368 |
|
1,830.601 |
-415.233 |
-22.68 |
|
-11.74 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,326.000 |
|
2,722.500 |
-396.500 |
-14.56 |
|
-9.98 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
248.995 |
12/08/24 |
0.16 |
92.706 |
|
124.155 |
-31.449 |
-25.33 |
|
-13.60 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,040.088 |
12/08/24 |
5.15 |
388.865 |
|
466.167 |
-77.301 |
-16.58 |
|
-13.39 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
545.935 |
12/08/24 |
|
334.455 |
|
445.790 |
-111.335 |
-24.97 |
|
-15.28 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,212.797 |
12/08/24 |
0.78 |
43,299.602 |
|
52,819.214 |
-9,519.612 |
-18.02 |
|
-10.37 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,557.706 |
12/08/24 |
0.60 |
3,421.676 |
|
4,426.791 |
-1,005.115 |
-22.71 |
|
-15.34 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,321.614 |
12/08/24 |
-0.26 |
1,895.825 |
|
2,698.413 |
-802.588 |
-29.74 |
|
-22.64 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
416.516 |
12/08/24 |
0.31 |
734.106 |
|
1,235.163 |
-501.056 |
-40.57 |
|
-21.23 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,975.742 |
12/08/24 |
4.82 |
607.071 |
|
883.027 |
-275.956 |
-31.25 |
|
-21.11 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
917.072 |
12/08/24 |
2.88 |
5,557.591 |
|
4,693.556 |
864.036 |
18.41 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
229,070.386 |
12/08/24 |
1.89 |
351,864.977 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
474.226 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/06/18 |
⇓ Δwk |
23/10/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
542.050 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 97 out of 100 instruments rated - 4/06/18 / 23/10/17 - 57 did rise, Market-Ratio(32) in JPY = 58.76 % |
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 |
|
|