| Fri, Jul 11th, 2025, 7:14UTC |
| |
Assessment - Resources in Renminbi yuán - 9/17/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/17/18 |
⇓ Δwk |
2/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
4,009.051 |
8/12/24 |
0.79 |
2,577.731 |
|
2,396.974 |
180.757 |
7.54 |
|
4.74 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
61.870 |
8/09/24 |
3.67 |
70.813 |
|
45.563 |
25.250 |
55.42 |
|
51.01 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
86.741 |
8/12/24 |
1.35 |
38.943 |
|
28.540 |
10.403 |
36.45 |
|
33.22 |
| |  |
 |
 |
 |
|
 |
YPF |
4,764.926 |
8/12/24 |
1.85 |
103.788 |
|
140.898 |
-37.110 |
-26.34 |
|
-20.05 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
217.632 |
8/12/24 |
2.05 |
257.095 |
|
173.531 |
83.564 |
48.15 |
|
41.89 |
| |  |
 |
 |
 |
|
 |
Northern Star |
69.276 |
8/12/24 |
0.64 |
41.191 |
|
28.833 |
12.359 |
42.86 |
|
33.24 |
| |  |
 |
 |
 |
|
 |
Santos |
37.545 |
8/12/24 |
-0.91 |
34.885 |
|
25.795 |
9.090 |
35.24 |
|
30.72 |
| |  |
 |
 |
 |
|
 |
Aluar |
160.594 |
8/12/24 |
-2.73 |
3.555 |
|
4.863 |
-1.308 |
-26.89 |
|
-24.83 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
276.221 |
8/12/24 |
-0.93 |
115.916 |
|
88.402 |
27.514 |
31.12 |
|
22.52 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
17.254 |
8/12/24 |
-0.80 |
12.674 |
|
9.949 |
2.725 |
27.39 |
|
28.88 |
| |  |
 |
 |
 |
|
 |
Naturgy |
178.218 |
8/12/24 |
0.36 |
189.837 |
|
143.101 |
46.736 |
32.66 |
|
21.00 |
| |  |
 |
 |
 |
L |
 |
Fortum |
114.071 |
8/12/24 |
1.24 |
174.852 |
|
137.212 |
37.641 |
27.43 |
|
20.51 |
| |  |
 |
 |
 |
|
 |
Equinor |
255.248 |
8/12/24 |
3.19 |
182.200 |
|
143.292 |
38.908 |
27.15 |
|
19.95 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
125.249 |
8/12/24 |
-0.27 |
182.651 |
|
166.074 |
16.577 |
9.98 |
|
13.87 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.335 |
8/12/24 |
0.61 |
6.608 |
|
5.432 |
1.176 |
21.64 |
|
20.37 |
| |  |
 |
 |
 |
L |
 |
Eneos |
42.016 |
8/09/24 |
1.55 |
47.290 |
|
40.550 |
6.740 |
16.62 |
|
16.87 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
82.146 |
8/09/24 |
5.59 |
225.426 |
|
204.121 |
21.305 |
10.44 |
|
14.20 |
| |  |
 |
 |
 |
S |
 |
Umicore |
90.551 |
8/12/24 |
-0.88 |
382.720 |
|
317.014 |
65.706 |
20.73 |
|
13.40 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
494.587 |
8/12/24 |
0.60 |
430.400 |
|
353.833 |
76.567 |
21.64 |
|
12.81 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
174.852 |
8/12/24 |
1.21 |
166.278 |
|
153.359 |
12.919 |
8.42 |
|
12.18 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
14.437 |
8/12/24 |
-0.34 |
18.773 |
|
18.574 |
0.198 |
1.07 |
|
7.41 |
| |  |
 |
 |
 |
|
 |
Repsol |
102.291 |
8/12/24 |
0.67 |
135.667 |
|
115.604 |
20.063 |
17.35 |
|
11.74 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
8/12/24 |
-0.34 |
8.670 |
|
9.350 |
-0.680 |
-7.27 |
|
8.09 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
101.303 |
8/12/24 |
-0.44 |
80.806 |
|
71.758 |
9.048 |
12.61 |
|
6.00 |
| |  |
 |
 |
 |
|
 |
PetroChina |
5.830 |
8/12/24 |
|
5.244 |
|
4.958 |
0.286 |
5.77 |
|
12.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/17/18 |
⇓ Δwk |
2/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S-Oil |
398.291 |
8/12/24 |
-0.61 |
771.575 |
|
703.201 |
68.374 |
9.72 |
|
9.80 |
| |  |
 |
 |
 |
|
 |
BP |
3,967.307 |
8/12/24 |
1.35 |
4,951.914 |
|
4,239.329 |
712.585 |
16.81 |
|
8.71 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
293.445 |
8/12/24 |
2.28 |
262.110 |
|
213.760 |
48.350 |
22.62 |
|
9.24 |
| |  |
 |
 |
 |
|
 |
BHP |
200.241 |
8/12/24 |
-0.54 |
155.749 |
|
150.139 |
5.610 |
3.74 |
|
3.56 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
153.657 |
8/12/24 |
-2.32 |
2.558 |
|
4.992 |
-2.434 |
-48.75 |
|
-38.56 |
| |  |
 |
 |
 |
|
 |
Inpex |
125.454 |
8/09/24 |
1.39 |
80.890 |
|
79.479 |
1.411 |
1.78 |
|
7.58 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
8/12/24 |
0.15 |
6.710 |
|
7.630 |
-0.920 |
-12.06 |
|
3.78 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
815.610 |
8/12/24 |
0.13 |
571.681 |
|
501.031 |
70.650 |
14.10 |
|
8.74 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
152.735 |
8/12/24 |
0.16 |
131.820 |
|
116.423 |
15.397 |
13.23 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
1,379.614 |
8/12/24 |
0.76 |
840.900 |
|
755.883 |
85.017 |
11.25 |
|
8.34 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
6.861 |
8/12/24 |
0.66 |
11.465 |
|
11.322 |
0.143 |
1.26 |
|
0.97 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
56.927 |
8/12/24 |
2.88 |
297.571 |
|
270.081 |
27.490 |
10.18 |
|
5.07 |
| |  |
 |
 |
 |
|
 |
Shell |
264.643 |
8/12/24 |
0.93 |
222.893 |
|
209.718 |
13.175 |
6.28 |
|
4.02 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
73.363 |
8/12/24 |
0.05 |
94.238 |
|
88.926 |
5.311 |
5.97 |
|
3.12 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
102.812 |
8/12/24 |
0.71 |
111.386 |
|
106.087 |
5.299 |
4.99 |
|
2.58 |
| |  |
 |
 |
 |
|
 |
Enbridge |
282.702 |
8/12/24 |
0.60 |
235.409 |
|
216.729 |
18.680 |
8.62 |
|
2.94 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
543.917 |
8/12/24 |
3.95 |
205.391 |
|
178.830 |
26.561 |
14.85 |
|
2.65 |
| |  |
 |
 |
 |
|
 |
Cameco |
282.965 |
8/12/24 |
-1.09 |
66.252 |
|
56.070 |
10.182 |
18.16 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Coal India |
49.543 |
8/12/24 |
-1.10 |
25.998 |
|
28.887 |
-2.889 |
-10.00 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
206.804 |
8/09/24 |
-0.03 |
165.639 |
|
153.961 |
11.678 |
7.58 |
|
1.83 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
14.378 |
8/12/24 |
0.16 |
5.828 |
|
6.507 |
-0.679 |
-10.43 |
|
-5.87 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
6.206 |
8/12/24 |
|
9.685 |
|
9.627 |
0.057 |
0.60 |
|
2.59 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
8/12/24 |
2.12 |
8.000 |
|
10.550 |
-2.550 |
-24.17 |
|
-2.21 |
| |  |
 |
 |
 |
|
 |
Chevron |
993.947 |
8/12/24 |
0.02 |
805.397 |
|
707.804 |
97.594 |
13.79 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
161.230 |
8/12/24 |
0.30 |
205.183 |
|
219.546 |
-14.363 |
-6.54 |
|
0.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/17/18 |
⇓ Δwk |
2/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
32.272 |
8/12/24 |
2.63 |
16.235 |
|
18.496 |
-2.260 |
-12.22 |
|
-7.15 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
20,147.890 |
8/12/24 |
0.29 |
13,955.967 |
|
14,542.380 |
-586.413 |
-4.03 |
|
-0.83 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
336.104 |
8/12/24 |
2.36 |
161.890 |
|
174.350 |
-12.460 |
-7.15 |
|
-0.99 |
| |  |
 |
 |
 |
|
 |
Vallourec |
107.139 |
8/12/24 |
-0.59 |
1,501.391 |
|
1,616.274 |
-114.883 |
-7.11 |
|
-1.78 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
206.191 |
8/09/24 |
-2.49 |
127.537 |
|
125.870 |
1.667 |
1.32 |
|
-1.54 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
56.655 |
8/12/24 |
0.14 |
57.296 |
|
64.277 |
-6.981 |
-10.86 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
258.582 |
8/12/24 |
2.68 |
108.409 |
|
100.991 |
7.418 |
7.35 |
|
-2.18 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
44,600.615 |
8/12/24 |
0.56 |
32,534.443 |
|
34,280.478 |
-1,746.035 |
-5.09 |
|
-3.50 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
319.830 |
8/12/24 |
4.20 |
111.332 |
|
99.355 |
11.977 |
12.05 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
137.506 |
8/12/24 |
3.28 |
60.037 |
|
53.402 |
6.635 |
12.42 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
161.125 |
8/12/24 |
0.79 |
94.123 |
|
96.765 |
-2.642 |
-2.73 |
|
-3.32 |
| |  |
 |
 |
 |
S |
 |
Aperam |
200.816 |
8/12/24 |
-0.63 |
302.987 |
|
353.911 |
-50.924 |
-14.39 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
OMV |
312.362 |
8/12/24 |
1.56 |
361.965 |
|
392.212 |
-30.246 |
-7.71 |
|
-6.20 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
14.683 |
8/12/24 |
-2.93 |
3.892 |
|
4.283 |
-0.390 |
-9.11 |
|
-11.21 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
122.044 |
8/12/24 |
-1.23 |
305.150 |
|
366.158 |
-61.008 |
-16.66 |
|
-7.98 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
3,159.492 |
8/12/24 |
0.78 |
2,482.458 |
|
2,870.679 |
-388.221 |
-13.52 |
|
-8.73 |
| |  |
 |
 |
 |
|
 |
México |
38.681 |
8/12/24 |
1.09 |
19.237 |
|
21.909 |
-2.672 |
-12.20 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
194.124 |
8/09/24 |
1.83 |
133.418 |
|
157.844 |
-24.426 |
-15.47 |
|
-8.52 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
897.031 |
8/12/24 |
2.47 |
435.376 |
|
468.289 |
-32.913 |
-7.03 |
|
-9.39 |
| |  |
 |
 |
 |
|
 |
Peñoles |
88.031 |
8/12/24 |
-0.26 |
120.578 |
|
139.205 |
-18.627 |
-13.38 |
|
-7.38 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
245.079 |
8/12/24 |
-3.79 |
74.893 |
|
87.145 |
-12.252 |
-14.06 |
|
-14.23 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
1,997.556 |
8/12/24 |
0.61 |
1,787.126 |
|
2,207.992 |
-420.866 |
-19.06 |
|
-11.27 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
84.052 |
8/12/24 |
2.77 |
80.471 |
|
88.937 |
-8.466 |
-9.52 |
|
-10.67 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
8/12/24 |
0.13 |
3.400 |
|
5.410 |
-2.010 |
-37.15 |
|
-14.36 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
48.195 |
8/12/24 |
0.95 |
38.010 |
|
45.931 |
-7.921 |
-17.25 |
|
-11.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/17/18 |
⇓ Δwk |
2/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
99.818 |
8/09/24 |
1.62 |
56.234 |
|
67.660 |
-11.426 |
-16.89 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
223.098 |
8/09/24 |
1.59 |
225.732 |
|
285.084 |
-59.352 |
-20.82 |
|
-12.15 |
| |  |
 |
 |
 |
|
 |
Rubis |
220.048 |
8/12/24 |
0.22 |
381.598 |
|
443.071 |
-61.473 |
-13.87 |
|
-13.16 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
215.074 |
8/12/24 |
1.23 |
265.313 |
|
314.496 |
-49.183 |
-15.64 |
|
-11.74 |
| |  |
 |
 |
 |
|
 |
Glencore |
3,702.429 |
8/12/24 |
1.27 |
2,710.602 |
|
3,402.104 |
-691.502 |
-20.33 |
|
-13.79 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
28.233 |
8/12/24 |
1.57 |
14.370 |
|
20.010 |
-5.640 |
-28.19 |
|
-12.15 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
31.525 |
8/12/24 |
|
17.209 |
|
23.319 |
-6.110 |
-26.20 |
|
-19.66 |
| |  |
 |
 |
 |
|
 |
voestalpine |
176.936 |
8/12/24 |
-0.18 |
295.454 |
|
393.304 |
-97.850 |
-24.88 |
|
-15.24 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
16,962.132 |
8/12/24 |
1.79 |
7,012.278 |
|
8,059.166 |
-1,046.888 |
-12.99 |
|
-15.95 |
| |  |
 |
 |
 |
|
 |
Boliden |
234.717 |
8/12/24 |
1.33 |
177.192 |
|
219.740 |
-42.548 |
-19.36 |
|
-18.72 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
516.063 |
8/12/24 |
1.02 |
459.008 |
|
634.185 |
-175.177 |
-27.62 |
|
-16.18 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
64.514 |
8/12/24 |
5.15 |
20.855 |
|
25.871 |
-5.016 |
-19.39 |
|
-16.21 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
413.994 |
8/12/24 |
2.56 |
111.859 |
|
132.776 |
-20.917 |
-15.75 |
|
-16.60 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
555.345 |
8/12/24 |
3.52 |
233.882 |
|
282.463 |
-48.581 |
-17.20 |
|
-16.89 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
137.717 |
8/12/24 |
9.37 |
71.097 |
|
85.917 |
-14.820 |
-17.25 |
|
-17.15 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
25.979 |
8/12/24 |
0.31 |
39.554 |
|
50.314 |
-10.759 |
-21.38 |
|
-19.95 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
89.872 |
8/12/24 |
-1.35 |
17.787 |
|
24.849 |
-7.062 |
-28.42 |
|
-23.74 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
122.550 |
8/12/24 |
4.82 |
29.755 |
|
38.252 |
-8.497 |
-22.21 |
|
-20.89 |
| |  |
 |
 |
 |
L |
 |
Eramet |
579.769 |
8/12/24 |
5.24 |
580.972 |
|
858.061 |
-277.089 |
-32.29 |
|
-22.38 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
8/12/24 |
-0.27 |
28.450 |
|
40.161 |
-11.711 |
-29.16 |
|
-27.41 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
8.671 |
8/12/24 |
1.33 |
4.711 |
|
7.916 |
-3.204 |
-40.48 |
|
-31.79 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4,873.398 |
8/12/24 |
0.93 |
7,113.356 |
|
11,547.016 |
-4,433.660 |
-38.40 |
|
-33.92 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
257.586 |
8/09/24 |
6.64 |
185.609 |
|
350.574 |
-164.965 |
-47.06 |
|
-37.18 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
14,141.879 |
8/12/24 |
1.89 |
17,318.612 |
|
22,073.884 |
-4,755.272 |
-21.54 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
29.437 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/17/18 |
⇓ Δwk |
2/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
31.688 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
Resources - 98 out of 100 instruments rated - 9/17/18 / 2/05/18 - 44 did rise, Market-Ratio(32) in CNY = 44.90 % |
Technical Chart
Transactions Resources in Renminbi yuán * 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 | |
1/02/06 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
29 |
|
336.998 |
336.839 |
337.156 |
0.158 |
0 |
10,005 |
2 |
|
long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2,126 |
|
4.704 |
4.725 |
|
0.020 |
0 |
10,048 |
4 |
|
short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
2,465 |
|
4.075 |
4.255 |
3.895 |
-0.180 |
-4 |
9,604 |
-12 |
|
long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6,227 |
|
1.542 |
1.578 |
|
0.036 |
2 |
9,825 |
35 |
|
short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
105 |
|
92.757 |
98.402 |
87.112 |
-5.645 |
-6 |
9,233 |
-42 |
|
long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4,527 |
|
2.039 |
2.107 |
|
0.068 |
3 |
9,540 |
451 |
|
short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
103 |
|
91.888 |
93.042 |
90.734 |
-1.154 |
-1 |
9,421 |
-48 |
|
long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4,037 |
|
2.333 |
4.317 |
|
1.983 |
85 |
17,428 |
560 |
|
short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
132 |
|
131.817 |
148.592 |
115.041 |
-16.775 |
-13 |
15,214 |
-83 |
|
long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3,348 |
|
4.543 |
4.672 |
|
0.129 |
3 |
15,645 |
14 |
|
short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
155 |
|
100.562 |
53.571 |
188.772 |
88.210 |
88 |
29,318 |
52 |
|
long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
381 |
|
76.914 |
88.225 |
|
11.311 |
15 |
33,627 |
16 |
|
short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
146 |
|
229.653 |
185.822 |
283.824 |
54.171 |
24 |
41,536 |
40 |
|
long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2,642 |
|
15.718 |
26.003 |
|
10.286 |
65 |
68,711 |
186 |
|
short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
315 |
|
217.797 |
56.864 |
834.197 |
616.400 |
283 |
262,877 |
137 |
|
long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
3,786 |
|
69.417 |
70.196 |
|
0.779 |
1 |
265,825 |
6 |
|
short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
886 |
|
299.906 |
231.788 |
388.041 |
88.135 |
29 |
343,913 |
18 |
|
long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
64,723 |
|
5.314 |
5.853 |
|
0.539 |
10 |
378,824 |
15,369 |
|
short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
10,007 |
|
37.852 |
14.769 |
97.014 |
59.162 |
156 |
970,857 |
67 |
|
long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
6,124 |
|
158.516 |
142.725 |
|
-15.791 |
-10 |
874,156 |
-12 |
|
short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
928 |
|
941.788 |
466.122 |
1,902.862 |
961.073 |
102 |
1,766,032 |
204 |
|
long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
559,875 |
|
3.154 |
2.732 |
|
-0.422 |
-13 |
1,529,633 |
-78 |
|
short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
41,470 |
|
36.885 |
87.073 |
0.000 |
-36.885 |
-100 |
20 |
-100 |
|
long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
4.811 |
4.392 |
|
-0.419 |
-9 |
18 |
-61 |
|
short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
6 |
|
2.727 |
2.235 |
3.328 |
0.601 |
22 |
22 |
182 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
122.450 |
128.347 |
|
5.897 |
5 |
22 |
0 |
|
short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
52.117 |
56.714 |
47.519 |
-4.598 |
-9 |
22 |
0 |
|
long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
1.269 |
1.099 |
|
-0.170 |
-13 |
19 |
-98 |
|
short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
48.993 |
80.483 |
17.503 |
-31.490 |
-64 |
19 |
0 |
|
long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
1,088.229 |
922.619 |
|
-165.610 |
-15 |
19 |
0 |
|
short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
112.991 |
101.931 |
125.251 |
12.260 |
11 |
19 |
0 |
|
long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
150.960 |
124.542 |
|
-26.418 |
-18 |
19 |
0 |
|
short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
16.531 |
18.059 |
15.004 |
-1.527 |
-9 |
18 |
-92 |
|
long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
154.397 |
159.427 |
|
5.030 |
3 |
18 |
0 |
|
short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
17.276 |
17.129 |
17.424 |
0.148 |
1 |
18 |
56 |
|
long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
160.271 |
168.307 |
|
8.035 |
5 |
18 |
0 |
|
short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
18 |
0 |
|
long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
158.315 |
170.246 |
|
11.931 |
8 |
18 |
0 |
|
short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49.100 |
29.830 |
80.818 |
31.718 |
65 |
18 |
0 |
|
long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
184.134 |
213.761 |
|
29.627 |
16 |
18 |
0 |
|
short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
104.681 |
88.269 |
124.144 |
19.463 |
19 |
18 |
0 |
|
accum | 7/17/06 |
8/12/24 | 6934 |
days out of 7130 invested (97%) |
-100 |
18 |
-28 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Outokumpu | short | 6/06/11 | 12/24/12 | 567 | 217.80 | 56.86 | 834.20 | 616.40 | 283.02 | | | 283.02 |
China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 1.54 | 1.58 | | 0.04 | 2.31 | | | |
| long | 4/09/07 | 8/06/07 | 119 | 2.33 | 4.32 | | 1.98 | 85.00 | | | |
| long | 9/03/07 | 11/19/07 | 77 | 4.54 | 4.67 | | 0.13 | 2.84 | | | |
| long | 12/13/10 | 6/06/11 | 175 | 15.72 | 26.00 | | 10.29 | 65.44 | | | 222.02 |
Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 37.85 | 14.77 | 97.01 | 59.16 | 156.30 | | | 156.30 |
Seadrill | short | 5/22/17 | 1/08/18 | 231 | 941.79 | 466.12 | 1,902.86 | 961.07 | 102.05 | | | 102.05 |
Boliden | short | 11/19/07 | 5/25/09 | 553 | 100.56 | 53.57 | 188.77 | 88.21 | 87.72 | | | 87.72 |
Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| short | 6/05/23 | 4/01/24 | 301 | 49.10 | 29.83 | 80.82 | 31.72 | 64.60 | | | 57.53 |
Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 229.65 | 185.82 | 283.82 | 54.17 | 23.59 | | | 23.59 |
Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 2.73 | 2.23 | 3.33 | 0.60 | 22.04 | | | 22.04 |
Umicore | short | 6/17/24 | 8/12/24 | 56 | 104.68 | 88.27 | 124.14 | 19.46 | 18.59 | | | 18.59 |
YPF | short | 7/17/06 | 7/24/06 | 7 | 337.00 | 336.84 | 337.16 | 0.16 | 0.05 | | | |
| long | 2/06/23 | 3/20/23 | 42 | 150.96 | 124.54 | | -26.42 | -17.50 | | | |
| long | 4/03/23 | 4/10/23 | 7 | 154.40 | 159.43 | | 5.03 | 3.26 | | | |
| long | 4/17/23 | 4/24/23 | 7 | 160.27 | 168.31 | | 8.04 | 5.01 | | | |
| long | 5/01/23 | 6/05/23 | 35 | 158.31 | 170.25 | | 11.93 | 7.54 | | | |
| long | 4/01/24 | 6/17/24 | 77 | 184.13 | 213.76 | | 29.63 | 16.09 | | | 11.73 |
Fortum | short | 4/25/22 | 2/06/23 | 287 | 112.99 | 101.93 | 125.25 | 12.26 | 10.85 | | | 10.85 |
Aluar | long | 9/15/14 | 9/22/14 | 7 | 5.31 | 5.85 | | 0.54 | 10.15 | | | 10.15 |
First Quantum | long | 2/08/21 | 8/23/21 | 196 | 122.45 | 128.35 | | 5.90 | 4.82 | | | 4.82 |
IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 76.91 | 88.23 | | 11.31 | 14.71 | | | |
| long | 7/25/16 | 5/22/17 | 301 | 158.52 | 142.73 | | -15.79 | -9.96 | | | 3.28 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 69.42 | 70.20 | | 0.78 | 1.12 | | | 1.12 |
Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 4.70 | 4.72 | | 0.02 | 0.43 | | | 0.43 |
Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 92.76 | 98.40 | 87.11 | -5.64 | -6.09 | | | |
| short | 4/02/07 | 4/09/07 | 7 | 91.89 | 93.04 | 90.73 | -1.15 | -1.26 | | | -7.26 |
Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 16.53 | 18.06 | 15.00 | -1.53 | -9.24 | | | |
| short | 4/10/23 | 4/17/23 | 7 | 17.28 | 17.13 | 17.42 | 0.15 | 0.86 | | | -8.46 |
Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 131.82 | 148.59 | 115.04 | -16.78 | -12.73 | | | -12.73 |
Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 4.07 | 4.25 | 3.89 | -0.18 | -4.42 | | | |
| long | 10/26/20 | 11/30/20 | 35 | 4.81 | 4.39 | | -0.42 | -8.70 | | | -12.74 |
Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 3.15 | 2.73 | | -0.42 | -13.39 | | | -13.39 |
Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 1.27 | 1.10 | | -0.17 | -13.43 | | | -13.43 |
Eramet | long | 4/04/22 | 4/25/22 | 21 | 1,088.23 | 922.62 | | -165.61 | -15.22 | | | -15.22 |
Vallourec | short | 8/23/21 | 9/06/21 | 14 | 52.12 | 56.71 | 47.52 | -4.60 | -8.82 | | | |
| short | 9/20/21 | 4/04/22 | 196 | 48.99 | 80.48 | 17.50 | -31.49 | -64.27 | | | -67.43 |
Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 299.91 | 231.79 | 388.04 | 88.14 | 29.39 | | | |
| short | 2/12/18 | 10/26/20 | 987 | 36.88 | 87.07 | 0.00 | -36.88 | -100.00 | | | -100.00 |
Annotations
6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
6/01/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
4/08/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
7/03/18 | Gas Natural | | | renames Naturgy Energy |
5/16/18 | Statoil | | | is now called Equinor |
9/07/17 | Reliance Industries | | | stock split 1:2 (two for one) |
7/28/17 | Rubis | | | stock split 1:2 (two for one) |
7/17/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
3/09/17 | Fortescue Metals | | | returns to the ASX 50 |
12/15/16 | ONGC | | | stock split 2:3 (three for two) |
10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
8/17/15 | Rohstoffe | | | complete analysis |
5/11/15 | Franco-Nevada | | | registered |
3/15/15 | Resources | | | first complete analysis |
|
|