| | |
| | |
Assessment - Resources in Japanese yen - 6/08/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/08/18 |
⇓ Δwk |
25/12/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
65,148.353 |
12/08/24 |
0.79 |
43,419.390 |
|
42,393.668 |
1,025.722 |
2.42 |
|
5.68 |
| |  |
 |
 |
 |
|
 |
Aluar |
3,778.334 |
12/08/24 |
-2.73 |
82.830 |
|
86.621 |
-3.791 |
-4.38 |
|
2.74 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
1,012.000 |
|
907.000 |
105.000 |
11.58 |
|
38.19 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,498.907 |
12/08/24 |
2.05 |
3,806.682 |
|
2,742.903 |
1,063.778 |
38.78 |
|
34.39 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,728.815 |
12/08/24 |
-0.93 |
1,930.538 |
|
1,628.136 |
302.402 |
18.57 |
|
25.30 |
| |  |
 |
 |
 |
|
 |
Santos |
627.291 |
12/08/24 |
-0.91 |
525.212 |
|
463.119 |
62.094 |
13.41 |
|
24.21 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,692.533 |
12/08/24 |
-0.44 |
1,501.547 |
|
1,315.956 |
185.591 |
14.10 |
|
20.94 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
817.000 |
|
719.300 |
97.700 |
13.58 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,157.442 |
12/08/24 |
0.64 |
595.185 |
|
533.023 |
62.162 |
11.66 |
|
17.92 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,454.310 |
12/08/24 |
-0.88 |
6,491.628 |
|
5,200.768 |
1,290.861 |
24.82 |
|
19.32 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,832.045 |
12/08/24 |
1.24 |
2,773.485 |
|
2,219.979 |
553.506 |
24.93 |
|
17.85 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,103.657 |
12/08/24 |
3.19 |
2,914.406 |
|
2,379.812 |
534.594 |
22.46 |
|
17.94 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,484.973 |
12/08/24 |
1.35 |
545.443 |
|
473.016 |
72.427 |
15.31 |
|
14.28 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,774.060 |
12/08/24 |
2.28 |
4,602.701 |
|
3,978.033 |
624.668 |
15.70 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,419.169 |
12/08/24 |
0.76 |
14,882.257 |
|
14,263.360 |
618.897 |
4.34 |
|
18.06 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
245.318 |
12/08/24 |
-2.93 |
74.501 |
|
101.799 |
-27.298 |
-26.82 |
|
12.71 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,092.616 |
12/08/24 |
-0.27 |
2,999.800 |
|
2,861.723 |
138.077 |
4.82 |
|
12.33 |
| |  |
 |
 |
 |
|
 |
BHP |
3,345.551 |
12/08/24 |
-0.54 |
2,807.168 |
|
2,543.220 |
263.948 |
10.38 |
|
12.20 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,862.288 |
12/08/24 |
0.36 |
2,967.822 |
|
2,583.932 |
383.890 |
14.86 |
|
13.28 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,745.000 |
|
3,135.000 |
610.000 |
19.46 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,603.558 |
12/08/24 |
-1.09 |
1,239.782 |
|
1,065.259 |
174.523 |
16.38 |
|
13.73 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,943.364 |
12/08/24 |
0.60 |
7,072.065 |
|
6,240.921 |
831.144 |
13.32 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70.406 |
12/08/24 |
0.61 |
104.332 |
|
83.428 |
20.903 |
25.06 |
|
15.47 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,453.022 |
12/08/24 |
0.16 |
2,267.694 |
|
2,103.138 |
164.556 |
7.82 |
|
10.90 |
| |  |
 |
 |
 |
|
 |
BP |
63,370.465 |
12/08/24 |
1.35 |
81,706.960 |
|
78,279.561 |
3,427.398 |
4.38 |
|
8.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/08/18 |
⇓ Δwk |
25/12/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,237.091 |
12/08/24 |
3.28 |
1,126.685 |
|
994.063 |
132.622 |
13.34 |
|
10.37 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,848.976 |
12/08/24 |
3.95 |
3,689.358 |
|
3,420.931 |
268.428 |
7.85 |
|
9.98 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
280.205 |
12/08/24 |
-0.80 |
177.719 |
|
160.484 |
17.235 |
10.74 |
|
11.81 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,642.856 |
12/08/24 |
0.67 |
2,185.326 |
|
2,019.872 |
165.454 |
8.19 |
|
8.04 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,651.221 |
12/08/24 |
0.71 |
1,914.413 |
|
1,792.905 |
121.508 |
6.78 |
|
7.07 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,367.444 |
12/08/24 |
2.77 |
1,600.493 |
|
1,523.578 |
76.915 |
5.05 |
|
7.38 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,206.862 |
12/08/24 |
2.68 |
1,982.195 |
|
1,967.658 |
14.537 |
0.74 |
|
7.10 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
321,825.667 |
12/08/24 |
0.29 |
241,891.811 |
|
227,180.243 |
14,711.568 |
6.48 |
|
4.03 |
| |  |
 |
 |
 |
|
 |
YPF |
112,105.524 |
12/08/24 |
1.85 |
1,814.906 |
|
2,520.165 |
-705.259 |
-27.98 |
|
-20.11 |
| |  |
 |
 |
 |
|
 |
Shell |
4,250.318 |
12/08/24 |
0.93 |
3,693.690 |
|
3,735.555 |
-41.865 |
-1.12 |
|
4.00 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
3,615.123 |
12/08/24 |
-2.32 |
60.184 |
|
87.249 |
-27.065 |
-31.02 |
|
-20.41 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,720.719 |
12/08/24 |
-0.59 |
26,450.424 |
|
26,177.756 |
272.668 |
1.04 |
|
3.55 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,178.249 |
12/08/24 |
0.05 |
1,586.871 |
|
1,601.528 |
-14.657 |
-0.92 |
|
2.94 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,589.444 |
12/08/24 |
0.30 |
3,507.075 |
|
3,687.207 |
-180.132 |
-4.89 |
|
2.88 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,151.960 |
12/08/24 |
0.02 |
13,844.219 |
|
14,151.264 |
-307.045 |
-2.17 |
|
5.53 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,735.264 |
12/08/24 |
2.56 |
2,359.613 |
|
2,494.503 |
-134.890 |
-5.41 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94.679 |
12/08/24 |
|
80.910 |
|
79.518 |
1.393 |
1.75 |
|
4.71 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,203.315 |
12/08/24 |
4.20 |
2,022.036 |
|
2,037.073 |
-15.038 |
-0.74 |
|
2.28 |
| |  |
 |
 |
 |
|
 |
Coal India |
848.151 |
12/08/24 |
-1.10 |
458.353 |
|
470.362 |
-12.009 |
-2.55 |
|
-0.79 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
712,413.189 |
12/08/24 |
0.56 |
565,519.413 |
|
567,042.492 |
-1,523.079 |
-0.27 |
|
-0.29 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,599.274 |
12/08/24 |
0.60 |
3,986.666 |
|
4,373.167 |
-386.501 |
-8.84 |
|
1.66 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
106.850 |
12/08/24 |
0.15 |
105.874 |
|
103.844 |
2.030 |
1.95 |
|
-2.22 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
241.202 |
12/08/24 |
-0.34 |
286.479 |
|
293.600 |
-7.120 |
-2.43 |
|
-2.15 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,468.064 |
12/08/24 |
2.36 |
2,760.593 |
|
2,877.177 |
-116.584 |
-4.05 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,253.918 |
12/08/24 |
0.13 |
8,930.245 |
|
9,507.774 |
-577.529 |
-6.07 |
|
0.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/08/18 |
⇓ Δwk |
25/12/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,178.500 |
|
2,198.000 |
-19.500 |
-0.89 |
|
-0.68 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,593.785 |
12/08/24 |
2.47 |
8,136.980 |
|
8,886.944 |
-749.965 |
-8.44 |
|
-1.70 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,227.500 |
|
1,386.000 |
-158.500 |
-11.44 |
|
-1.76 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,461.221 |
12/08/24 |
-0.61 |
11,428.346 |
|
13,098.282 |
-1,669.936 |
-12.75 |
|
-3.57 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
113.976 |
12/08/24 |
0.66 |
182.212 |
|
208.416 |
-26.204 |
-12.57 |
|
-5.97 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
270,939.010 |
12/08/24 |
1.79 |
135,880.346 |
|
145,903.900 |
-10,023.554 |
-6.87 |
|
-5.45 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,707.000 |
|
2,590.000 |
117.000 |
4.52 |
|
-2.59 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,405.052 |
12/08/24 |
0.61 |
32,701.892 |
|
35,454.788 |
-2,752.896 |
-7.76 |
|
-4.33 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,225.222 |
12/08/24 |
-0.63 |
5,212.350 |
|
5,640.600 |
-428.250 |
-7.59 |
|
-5.67 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,808.234 |
12/08/24 |
1.21 |
2,362.932 |
|
2,519.468 |
-156.536 |
-6.21 |
|
-5.77 |
| |  |
 |
 |
 |
|
 |
México |
639.402 |
12/08/24 |
1.09 |
345.804 |
|
357.232 |
-11.428 |
-3.20 |
|
-1.09 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,288.280 |
12/08/24 |
1.02 |
8,875.152 |
|
10,179.940 |
-1,304.788 |
-12.82 |
|
-6.02 |
| |  |
 |
 |
 |
|
 |
ONGC |
552.484 |
12/08/24 |
2.63 |
273.976 |
|
342.114 |
-68.138 |
-19.92 |
|
-7.59 |
| |  |
 |
 |
 |
|
 |
OMV |
5,016.726 |
12/08/24 |
1.56 |
6,151.860 |
|
7,271.002 |
-1,119.142 |
-15.39 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,094.678 |
12/08/24 |
-3.79 |
1,369.832 |
|
1,847.231 |
-477.399 |
-25.84 |
|
-7.48 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,034.901 |
12/08/24 |
3.52 |
4,625.835 |
|
5,127.836 |
-502.001 |
-9.79 |
|
-5.78 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,960.101 |
12/08/24 |
-1.23 |
5,190.471 |
|
6,264.424 |
-1,073.953 |
-17.14 |
|
-7.15 |
| |  |
 |
 |
 |
|
 |
PetroChina |
141.654 |
12/08/24 |
-0.34 |
123.601 |
|
139.320 |
-15.719 |
-11.28 |
|
-9.15 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100.783 |
12/08/24 |
|
153.304 |
|
160.484 |
-7.180 |
-4.47 |
|
-4.64 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,590.433 |
12/08/24 |
0.79 |
1,528.747 |
|
1,642.750 |
-114.003 |
-6.94 |
|
-7.73 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
909.909 |
12/08/24 |
0.14 |
912.483 |
|
1,031.424 |
-118.941 |
-11.53 |
|
-8.91 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,977.000 |
|
4,891.000 |
-914.000 |
-18.69 |
|
-8.35 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,841.696 |
12/08/24 |
-0.18 |
5,343.624 |
|
6,825.126 |
-1,481.502 |
-21.71 |
|
-10.55 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,495.025 |
12/08/24 |
1.23 |
4,673.398 |
|
5,436.087 |
-762.689 |
-14.03 |
|
-7.73 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,020.000 |
|
1,036.000 |
-16.000 |
-1.54 |
|
-8.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/08/18 |
⇓ Δwk |
25/12/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,311.445 |
12/08/24 |
5.24 |
10,675.665 |
|
12,692.693 |
-2,017.028 |
-15.89 |
|
-11.36 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,265.000 |
|
2,863.500 |
-598.500 |
-20.90 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,799.952 |
12/08/24 |
1.33 |
3,177.632 |
|
3,778.034 |
-600.403 |
-15.89 |
|
-15.76 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,501.547 |
12/08/24 |
-1.35 |
357.276 |
|
429.477 |
-72.201 |
-16.81 |
|
-13.93 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
539.696 |
12/08/24 |
|
324.562 |
|
473.325 |
-148.763 |
-31.43 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,534.102 |
12/08/24 |
0.22 |
6,441.435 |
|
7,839.091 |
-1,397.656 |
-17.83 |
|
-14.20 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
458.492 |
12/08/24 |
1.57 |
247.273 |
|
288.233 |
-40.960 |
-14.21 |
|
-11.85 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,049.574 |
12/08/24 |
5.15 |
381.274 |
|
480.568 |
-99.294 |
-20.66 |
|
-13.29 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
246.149 |
12/08/24 |
0.16 |
89.558 |
|
125.807 |
-36.249 |
-28.81 |
|
-16.02 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,993.761 |
12/08/24 |
4.82 |
591.188 |
|
756.449 |
-165.261 |
-21.85 |
|
-13.34 |
| |  |
 |
 |
 |
|
 |
Glencore |
59,139.521 |
12/08/24 |
1.27 |
45,264.618 |
|
56,817.764 |
-11,553.146 |
-20.33 |
|
-16.05 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
51,254.402 |
12/08/24 |
0.78 |
39,628.162 |
|
50,815.022 |
-11,186.860 |
-22.01 |
|
-15.85 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
375.521 |
12/08/24 |
2.12 |
114.982 |
|
135.876 |
-20.894 |
-15.38 |
|
-18.09 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
774.835 |
12/08/24 |
0.95 |
620.678 |
|
832.254 |
-211.576 |
-25.42 |
|
-16.46 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
362.022 |
12/08/24 |
-0.27 |
542.272 |
|
599.543 |
-57.270 |
-9.55 |
|
-18.67 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
417.245 |
12/08/24 |
0.31 |
724.581 |
|
997.178 |
-272.597 |
-27.34 |
|
-17.93 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
249.805 |
12/08/24 |
0.13 |
53.344 |
|
71.641 |
-18.297 |
-25.54 |
|
-22.24 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,240.518 |
12/08/24 |
9.37 |
1,235.498 |
|
1,637.490 |
-401.992 |
-24.55 |
|
-19.59 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,300.000 |
|
6,580.000 |
-2,280.000 |
-34.65 |
|
-19.57 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
140.812 |
12/08/24 |
1.33 |
94.821 |
|
120.942 |
-26.121 |
-21.60 |
|
-19.17 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,455.169 |
12/08/24 |
-0.26 |
1,902.251 |
|
2,231.966 |
-329.714 |
-14.77 |
|
-17.62 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
77,843.610 |
12/08/24 |
0.93 |
141,358.230 |
|
204,326.002 |
-62,967.771 |
-30.82 |
|
-27.23 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
915.223 |
12/08/24 |
2.88 |
4,915.520 |
|
4,607.711 |
307.809 |
6.68 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
225,890.625 |
12/08/24 |
1.89 |
338,763.860 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
473.270 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/08/18 |
⇓ Δwk |
25/12/17 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
526.390 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 97 out of 100 instruments rated - 6/08/18 / 25/12/17 - 35 did rise, Market-Ratio(32) in JPY = 36.08 % |
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 |
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