| | |
| | |
Assessment - Resources in Japanese yen - 17/09/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/09/18 |
⇓ Δwk |
5/02/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
65,446.372 |
12/08/24 |
0.79 |
42,080.572 |
|
41,980.960 |
99.612 |
0.24 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
1,156.000 |
|
798.000 |
358.000 |
44.86 |
|
45.48 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,416.014 |
12/08/24 |
1.35 |
635.728 |
|
499.846 |
135.882 |
27.18 |
|
28.45 |
| |  |
 |
 |
 |
|
 |
YPF |
77,785.771 |
12/08/24 |
1.85 |
1,694.300 |
|
2,467.704 |
-773.404 |
-31.34 |
|
-22.66 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,552.771 |
12/08/24 |
2.05 |
4,196.985 |
|
3,039.251 |
1,157.734 |
38.09 |
|
36.75 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,130.914 |
12/08/24 |
0.64 |
672.435 |
|
504.979 |
167.456 |
33.16 |
|
28.43 |
| |  |
 |
 |
 |
|
 |
Santos |
612.913 |
12/08/24 |
-0.91 |
569.479 |
|
451.778 |
117.701 |
26.05 |
|
26.03 |
| |  |
 |
 |
 |
|
 |
Aluar |
2,621.642 |
12/08/24 |
-2.73 |
58.039 |
|
85.171 |
-27.133 |
-31.86 |
|
-27.39 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,509.217 |
12/08/24 |
-0.93 |
1,892.289 |
|
1,548.278 |
344.011 |
22.22 |
|
18.08 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
281.668 |
12/08/24 |
-0.80 |
206.899 |
|
174.244 |
32.655 |
18.74 |
|
24.31 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,909.348 |
12/08/24 |
0.36 |
3,099.031 |
|
2,506.294 |
592.737 |
23.65 |
|
16.66 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,862.166 |
12/08/24 |
1.24 |
2,854.405 |
|
2,403.146 |
451.259 |
18.78 |
|
16.17 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,166.831 |
12/08/24 |
3.19 |
2,974.349 |
|
2,509.642 |
464.707 |
18.52 |
|
15.66 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,044.653 |
12/08/24 |
-0.27 |
2,981.719 |
|
2,908.645 |
73.074 |
2.51 |
|
9.85 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70.774 |
12/08/24 |
0.61 |
107.873 |
|
95.145 |
12.728 |
13.38 |
|
16.07 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
772.000 |
|
710.200 |
61.800 |
8.70 |
|
12.69 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,680.000 |
|
3,575.000 |
105.000 |
2.94 |
|
10.16 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,478.221 |
12/08/24 |
-0.88 |
6,247.772 |
|
5,552.237 |
695.535 |
12.53 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,073.964 |
12/08/24 |
0.60 |
7,026.127 |
|
6,197.083 |
829.044 |
13.38 |
|
8.80 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,854.405 |
12/08/24 |
1.21 |
2,714.432 |
|
2,685.949 |
28.483 |
1.06 |
|
8.27 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
235.674 |
12/08/24 |
-0.34 |
306.457 |
|
325.315 |
-18.858 |
-5.80 |
|
3.72 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,669.866 |
12/08/24 |
0.67 |
2,214.715 |
|
2,024.708 |
190.006 |
9.38 |
|
7.79 |
| |  |
 |
 |
 |
|
 |
PetroChina |
142.188 |
12/08/24 |
-0.34 |
141.535 |
|
163.757 |
-22.223 |
-13.57 |
|
4.37 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,653.740 |
12/08/24 |
-0.44 |
1,319.131 |
|
1,256.779 |
62.352 |
4.96 |
|
2.23 |
| |  |
 |
 |
 |
|
 |
PetroChina |
95.174 |
12/08/24 |
|
85.613 |
|
86.841 |
-1.227 |
-1.41 |
|
8.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/09/18 |
⇓ Δwk |
5/02/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,501.967 |
12/08/24 |
-0.61 |
12,595.694 |
|
12,315.961 |
279.733 |
2.27 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
BP |
64,764.917 |
12/08/24 |
1.35 |
80,838.285 |
|
74,248.240 |
6,590.044 |
8.88 |
|
4.89 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,790.396 |
12/08/24 |
2.28 |
4,278.859 |
|
3,743.823 |
535.036 |
14.29 |
|
5.34 |
| |  |
 |
 |
 |
|
 |
BHP |
3,268.871 |
12/08/24 |
-0.54 |
2,542.545 |
|
2,629.555 |
-87.010 |
-3.31 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2,508.396 |
12/08/24 |
-2.32 |
41.759 |
|
87.427 |
-45.668 |
-52.24 |
|
-40.48 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,320.500 |
|
1,392.000 |
-71.500 |
-5.14 |
|
3.88 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
107.253 |
12/08/24 |
0.15 |
109.538 |
|
133.633 |
-24.095 |
-18.03 |
|
0.18 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,314.548 |
12/08/24 |
0.13 |
9,332.491 |
|
8,775.134 |
557.357 |
6.35 |
|
4.94 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,493.353 |
12/08/24 |
0.16 |
2,151.923 |
|
2,039.054 |
112.870 |
5.54 |
|
2.72 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,521.725 |
12/08/24 |
0.76 |
13,727.411 |
|
13,238.653 |
488.758 |
3.69 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
112.006 |
12/08/24 |
0.66 |
187.168 |
|
198.303 |
-11.134 |
-5.61 |
|
-2.55 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
929.313 |
12/08/24 |
2.88 |
4,857.743 |
|
4,730.244 |
127.499 |
2.70 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
Shell |
4,320.198 |
12/08/24 |
0.93 |
3,638.647 |
|
3,673.029 |
-34.382 |
-0.94 |
|
0.39 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,197.620 |
12/08/24 |
0.05 |
1,538.396 |
|
1,557.468 |
-19.072 |
-1.22 |
|
-0.49 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,678.369 |
12/08/24 |
0.71 |
1,818.342 |
|
1,858.032 |
-39.690 |
-2.14 |
|
-1.04 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,615.012 |
12/08/24 |
0.60 |
3,842.978 |
|
3,795.833 |
47.145 |
1.24 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,879.256 |
12/08/24 |
3.95 |
3,352.934 |
|
3,132.047 |
220.887 |
7.05 |
|
-0.96 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,619.311 |
12/08/24 |
-1.09 |
1,081.536 |
|
982.015 |
99.521 |
10.13 |
|
-1.38 |
| |  |
 |
 |
 |
|
 |
Coal India |
808.765 |
12/08/24 |
-1.10 |
424.411 |
|
505.938 |
-81.528 |
-16.11 |
|
-8.85 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,704.000 |
|
2,696.500 |
7.500 |
0.28 |
|
-1.74 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
234.719 |
12/08/24 |
0.16 |
95.147 |
|
113.965 |
-18.818 |
-16.51 |
|
-9.04 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
101.309 |
12/08/24 |
|
158.100 |
|
168.615 |
-10.515 |
-6.24 |
|
-0.97 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
376.936 |
12/08/24 |
2.12 |
130.597 |
|
184.774 |
-54.177 |
-29.32 |
|
-5.52 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,225.846 |
12/08/24 |
0.02 |
13,147.836 |
|
12,396.583 |
751.253 |
6.06 |
|
-1.06 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,632.018 |
12/08/24 |
0.30 |
3,349.544 |
|
3,845.170 |
-495.626 |
-12.89 |
|
-3.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/09/18 |
⇓ Δwk |
5/02/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
526.828 |
12/08/24 |
2.63 |
265.035 |
|
323.934 |
-58.900 |
-18.18 |
|
-10.30 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
328,907.363 |
12/08/24 |
0.29 |
227,826.359 |
|
254,697.417 |
-26,871.058 |
-10.55 |
|
-4.27 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,486.775 |
12/08/24 |
2.36 |
2,642.799 |
|
3,053.591 |
-410.792 |
-13.45 |
|
-4.40 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,749.010 |
12/08/24 |
-0.59 |
24,509.686 |
|
28,307.664 |
-3,797.978 |
-13.42 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,082.000 |
|
2,204.500 |
-122.500 |
-5.56 |
|
-4.97 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
924.869 |
12/08/24 |
0.14 |
935.334 |
|
1,125.749 |
-190.414 |
-16.91 |
|
-5.69 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,221.257 |
12/08/24 |
2.68 |
1,769.747 |
|
1,768.773 |
0.974 |
0.06 |
|
-5.61 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
728,089.671 |
12/08/24 |
0.56 |
531,113.570 |
|
600,393.404 |
-69,279.834 |
-11.54 |
|
-6.83 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,221.119 |
12/08/24 |
4.20 |
1,817.462 |
|
1,740.124 |
77.338 |
4.44 |
|
-6.40 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,244.746 |
12/08/24 |
3.28 |
980.088 |
|
935.295 |
44.794 |
4.79 |
|
-6.45 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,630.312 |
12/08/24 |
0.79 |
1,536.519 |
|
1,694.750 |
-158.231 |
-9.34 |
|
-6.65 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,278.249 |
12/08/24 |
-0.63 |
4,946.153 |
|
6,198.449 |
-1,252.296 |
-20.20 |
|
-9.28 |
| |  |
 |
 |
 |
|
 |
OMV |
5,099.208 |
12/08/24 |
1.56 |
5,908.959 |
|
6,869.254 |
-960.295 |
-13.98 |
|
-9.39 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
239.696 |
12/08/24 |
-2.93 |
63.544 |
|
75.006 |
-11.462 |
-15.28 |
|
-14.24 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,992.328 |
12/08/24 |
-1.23 |
4,981.473 |
|
6,412.943 |
-1,431.470 |
-22.32 |
|
-11.09 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
51,577.624 |
12/08/24 |
0.78 |
40,525.276 |
|
50,277.503 |
-9,752.227 |
-19.40 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
México |
631.454 |
12/08/24 |
1.09 |
314.032 |
|
383.710 |
-69.678 |
-18.16 |
|
-9.03 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,178.000 |
|
2,764.500 |
-586.500 |
-21.22 |
|
-11.62 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,643.723 |
12/08/24 |
2.47 |
7,107.359 |
|
8,201.678 |
-1,094.319 |
-13.34 |
|
-12.52 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,437.079 |
12/08/24 |
-0.26 |
1,968.394 |
|
2,438.061 |
-469.666 |
-19.26 |
|
-10.51 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,000.828 |
12/08/24 |
-3.79 |
1,222.609 |
|
1,526.276 |
-303.666 |
-19.90 |
|
-17.09 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,609.405 |
12/08/24 |
0.61 |
29,174.216 |
|
38,671.104 |
-9,496.888 |
-24.56 |
|
-14.31 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,372.124 |
12/08/24 |
2.77 |
1,313.662 |
|
1,557.649 |
-243.987 |
-15.66 |
|
-13.77 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
250.747 |
12/08/24 |
0.13 |
55.504 |
|
94.752 |
-39.248 |
-41.42 |
|
-17.20 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
786.763 |
12/08/24 |
0.95 |
620.501 |
|
804.441 |
-183.940 |
-22.87 |
|
-14.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/09/18 |
⇓ Δwk |
5/02/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
918.000 |
|
1,185.000 |
-267.000 |
-22.53 |
|
-14.95 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,685.000 |
|
4,993.000 |
-1,308.000 |
-26.20 |
|
-15.10 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,592.207 |
12/08/24 |
0.22 |
6,229.458 |
|
7,760.016 |
-1,530.558 |
-19.72 |
|
-16.11 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,511.013 |
12/08/24 |
1.23 |
4,331.144 |
|
5,508.125 |
-1,176.981 |
-21.37 |
|
-14.72 |
| |  |
 |
 |
 |
|
 |
Glencore |
60,440.872 |
12/08/24 |
1.27 |
44,249.642 |
|
59,584.964 |
-15,335.321 |
-25.74 |
|
-16.68 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
460.886 |
12/08/24 |
1.57 |
234.581 |
|
350.459 |
-115.878 |
-33.06 |
|
-15.13 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
514.633 |
12/08/24 |
|
280.934 |
|
408.415 |
-127.481 |
-31.21 |
|
-22.34 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,888.417 |
12/08/24 |
-0.18 |
4,823.186 |
|
6,888.380 |
-2,065.194 |
-29.98 |
|
-18.08 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
276,900.958 |
12/08/24 |
1.79 |
114,473.022 |
|
141,149.440 |
-26,676.418 |
-18.90 |
|
-18.81 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,831.678 |
12/08/24 |
1.33 |
2,892.603 |
|
3,848.568 |
-955.965 |
-24.84 |
|
-21.45 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,424.550 |
12/08/24 |
1.02 |
7,493.140 |
|
11,107.206 |
-3,614.066 |
-32.54 |
|
-19.01 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,053.165 |
12/08/24 |
5.15 |
340.452 |
|
453.102 |
-112.650 |
-24.86 |
|
-19.01 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,758.310 |
12/08/24 |
2.56 |
1,826.059 |
|
2,325.454 |
-499.395 |
-21.48 |
|
-19.47 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,065.817 |
12/08/24 |
3.52 |
3,818.046 |
|
4,947.100 |
-1,129.054 |
-22.82 |
|
-19.71 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,248.185 |
12/08/24 |
9.37 |
1,160.631 |
|
1,504.758 |
-344.127 |
-22.87 |
|
-19.91 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
424.105 |
12/08/24 |
0.31 |
645.708 |
|
881.199 |
-235.491 |
-26.72 |
|
-22.60 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,467.131 |
12/08/24 |
-1.35 |
290.370 |
|
435.207 |
-144.837 |
-33.28 |
|
-26.30 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,000.584 |
12/08/24 |
4.82 |
485.746 |
|
669.957 |
-184.211 |
-27.50 |
|
-23.57 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,464.538 |
12/08/24 |
5.24 |
9,484.160 |
|
15,028.200 |
-5,544.040 |
-36.89 |
|
-24.92 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
363.387 |
12/08/24 |
-0.27 |
464.432 |
|
703.379 |
-238.947 |
-33.97 |
|
-29.84 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
141.548 |
12/08/24 |
1.33 |
76.909 |
|
138.635 |
-61.726 |
-44.52 |
|
-34.06 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
79,556.540 |
12/08/24 |
0.93 |
116,123.083 |
|
202,236.157 |
-86,113.073 |
-42.58 |
|
-36.06 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,030.000 |
|
6,140.000 |
-3,110.000 |
-50.65 |
|
-39.16 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
230,861.294 |
12/08/24 |
1.89 |
282,720.372 |
|
386,605.296 |
-103,884.924 |
-26.87 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
480.556 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/09/18 |
⇓ Δwk |
5/02/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
517.292 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 17/09/18 / 5/02/18 - 34 did rise, Market-Ratio(32) in JPY = 34.69 % |
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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