| | |
| | |
Assessment - Resources in Japanese yen - 1/10/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/10/18 |
⇓ Δwk |
19/02/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,645.315 |
12/08/24 |
0.79 |
45,417.434 |
|
39,796.169 |
5,621.264 |
14.13 |
|
8.70 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
1,224.000 |
|
804.000 |
420.000 |
52.24 |
|
50.12 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,622.412 |
12/08/24 |
2.05 |
4,824.293 |
|
2,802.527 |
2,021.765 |
72.14 |
|
52.86 |
| |  |
 |
 |
 |
|
 |
Aluar |
2,670.466 |
12/08/24 |
-2.73 |
62.724 |
|
80.067 |
-17.342 |
-21.66 |
|
-20.47 |
| |  |
 |
 |
 |
|
 |
YPF |
79,234.414 |
12/08/24 |
1.85 |
1,731.910 |
|
2,502.683 |
-770.773 |
-30.80 |
|
-20.14 |
| |  |
 |
 |
 |
|
 |
Santos |
627.686 |
12/08/24 |
-0.91 |
598.855 |
|
435.759 |
163.097 |
37.43 |
|
30.04 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,158.171 |
12/08/24 |
0.64 |
687.819 |
|
514.145 |
173.674 |
33.78 |
|
29.36 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
287.479 |
12/08/24 |
-0.80 |
225.731 |
|
155.194 |
70.537 |
45.45 |
|
33.46 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,542.966 |
12/08/24 |
-0.93 |
1,915.472 |
|
1,530.287 |
385.184 |
25.17 |
|
18.29 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,426.612 |
12/08/24 |
1.35 |
592.277 |
|
499.696 |
92.581 |
18.53 |
|
18.00 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
4,255.000 |
|
3,220.000 |
1,035.000 |
32.14 |
|
26.19 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
860.700 |
|
668.200 |
192.500 |
28.81 |
|
23.78 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,248.508 |
12/08/24 |
3.19 |
3,221.319 |
|
2,404.317 |
817.003 |
33.98 |
|
23.75 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,878.429 |
12/08/24 |
1.21 |
3,047.283 |
|
2,501.129 |
546.153 |
21.84 |
|
21.09 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2,555.112 |
12/08/24 |
-2.32 |
48.737 |
|
84.887 |
-36.149 |
-42.59 |
|
-28.70 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,093.934 |
12/08/24 |
-0.27 |
3,167.260 |
|
2,413.108 |
754.152 |
31.25 |
|
15.97 |
| |  |
 |
 |
 |
|
 |
Sinopec |
72.234 |
12/08/24 |
0.61 |
114.176 |
|
85.357 |
28.819 |
33.76 |
|
21.69 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,704.164 |
12/08/24 |
-0.61 |
14,116.731 |
|
11,986.581 |
2,130.151 |
17.77 |
|
18.36 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,933.834 |
12/08/24 |
0.36 |
3,094.773 |
|
2,422.473 |
672.299 |
27.75 |
|
15.62 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,877.838 |
12/08/24 |
1.24 |
2,867.876 |
|
2,366.951 |
500.924 |
21.16 |
|
15.50 |
| |  |
 |
 |
 |
|
 |
BP |
65,343.123 |
12/08/24 |
1.35 |
88,486.718 |
|
70,682.192 |
17,804.526 |
25.19 |
|
14.03 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,141.917 |
12/08/24 |
0.60 |
7,436.161 |
|
6,066.429 |
1,369.733 |
22.58 |
|
14.37 |
| |  |
 |
 |
 |
|
 |
PetroChina |
144.508 |
12/08/24 |
-0.34 |
152.140 |
|
134.604 |
17.536 |
13.03 |
|
11.97 |
| |  |
 |
 |
 |
|
 |
BHP |
3,347.658 |
12/08/24 |
-0.54 |
2,850.946 |
|
2,649.109 |
201.837 |
7.62 |
|
11.43 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,934.311 |
12/08/24 |
0.76 |
15,586.536 |
|
13,075.554 |
2,510.982 |
19.20 |
|
17.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/10/18 |
⇓ Δwk |
19/02/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cameco |
4,786.179 |
12/08/24 |
-1.09 |
1,282.728 |
|
981.514 |
301.214 |
30.69 |
|
17.06 |
| |  |
 |
 |
 |
|
 |
PetroChina |
97.137 |
12/08/24 |
|
92.331 |
|
74.194 |
18.138 |
24.45 |
|
16.27 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,437.000 |
|
1,342.000 |
95.000 |
7.08 |
|
12.24 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
241.354 |
12/08/24 |
-0.34 |
319.609 |
|
276.458 |
43.151 |
15.61 |
|
7.81 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,683.921 |
12/08/24 |
0.67 |
2,273.589 |
|
1,844.781 |
428.808 |
23.24 |
|
10.31 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,325.836 |
12/08/24 |
3.28 |
1,189.196 |
|
797.586 |
391.610 |
49.10 |
|
13.73 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,490.662 |
12/08/24 |
-0.88 |
6,379.506 |
|
6,091.546 |
287.961 |
4.73 |
|
10.04 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
109.003 |
12/08/24 |
0.15 |
118.128 |
|
105.904 |
12.224 |
11.54 |
|
7.57 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,693.599 |
12/08/24 |
-0.44 |
1,394.583 |
|
1,330.876 |
63.707 |
4.79 |
|
6.78 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,200.012 |
12/08/24 |
3.95 |
3,817.898 |
|
2,932.676 |
885.222 |
30.18 |
|
12.80 |
| |  |
 |
 |
 |
|
 |
Shell |
4,356.559 |
12/08/24 |
0.93 |
3,933.765 |
|
3,408.648 |
525.117 |
15.41 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,963.445 |
12/08/24 |
2.28 |
4,536.760 |
|
3,675.168 |
861.592 |
23.44 |
|
11.14 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
383.087 |
12/08/24 |
2.12 |
144.840 |
|
141.150 |
3.690 |
2.61 |
|
4.99 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,558.463 |
12/08/24 |
0.13 |
9,776.905 |
|
8,149.197 |
1,627.708 |
19.97 |
|
9.70 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
331,843.774 |
12/08/24 |
0.29 |
255,010.606 |
|
257,560.212 |
-2,549.605 |
-0.99 |
|
6.17 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,207.700 |
12/08/24 |
0.05 |
1,641.047 |
|
1,548.003 |
93.044 |
6.01 |
|
6.14 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,692.495 |
12/08/24 |
0.71 |
1,955.010 |
|
1,795.869 |
159.141 |
8.86 |
|
5.80 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,763.730 |
12/08/24 |
-0.59 |
27,280.436 |
|
26,491.878 |
788.558 |
2.98 |
|
5.59 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,514.338 |
12/08/24 |
0.16 |
2,217.525 |
|
1,942.606 |
274.919 |
14.15 |
|
5.37 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
114.651 |
12/08/24 |
0.66 |
196.113 |
|
192.382 |
3.731 |
1.94 |
|
2.30 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,523.095 |
12/08/24 |
0.02 |
14,172.582 |
|
11,939.522 |
2,233.060 |
18.70 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
103.399 |
12/08/24 |
|
169.808 |
|
151.654 |
18.153 |
11.97 |
|
6.54 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
947.529 |
12/08/24 |
2.88 |
5,061.818 |
|
4,396.780 |
665.038 |
15.13 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,681.871 |
12/08/24 |
0.79 |
1,723.161 |
|
1,581.895 |
141.266 |
8.93 |
|
5.08 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,409.728 |
12/08/24 |
4.20 |
2,049.693 |
|
1,635.857 |
413.836 |
25.30 |
|
6.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/10/18 |
⇓ Δwk |
19/02/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
245.473 |
12/08/24 |
-2.93 |
75.372 |
|
70.800 |
4.571 |
6.46 |
|
0.13 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
932.653 |
12/08/24 |
0.14 |
1,011.803 |
|
1,066.814 |
-55.010 |
-5.16 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,785.500 |
|
2,692.500 |
93.000 |
3.45 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,208.500 |
|
2,178.000 |
30.500 |
1.40 |
|
0.78 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,009.096 |
12/08/24 |
-1.23 |
5,677.708 |
|
6,177.472 |
-499.765 |
-8.09 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
ONGC |
530.771 |
12/08/24 |
2.63 |
278.371 |
|
305.892 |
-27.521 |
-9.00 |
|
-5.61 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,654.170 |
12/08/24 |
0.30 |
3,508.333 |
|
3,809.860 |
-301.527 |
-7.91 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
734,589.890 |
12/08/24 |
0.56 |
571,232.082 |
|
604,611.936 |
-33,379.854 |
-5.52 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
OMV |
5,142.125 |
12/08/24 |
1.56 |
6,498.231 |
|
6,390.306 |
107.925 |
1.69 |
|
-0.11 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,373.747 |
12/08/24 |
2.68 |
1,918.302 |
|
1,677.812 |
240.490 |
14.33 |
|
2.44 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,684.980 |
12/08/24 |
2.36 |
2,842.490 |
|
3,169.154 |
-326.664 |
-10.31 |
|
2.27 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,398.500 |
|
2,590.500 |
-192.000 |
-7.41 |
|
-2.16 |
| |  |
 |
 |
 |
|
 |
Coal India |
814.818 |
12/08/24 |
-1.10 |
424.243 |
|
504.153 |
-79.909 |
-15.85 |
|
-8.71 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,305.840 |
12/08/24 |
-0.63 |
5,227.871 |
|
5,738.585 |
-510.714 |
-8.90 |
|
-3.58 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,181.577 |
12/08/24 |
0.78 |
44,403.537 |
|
51,042.855 |
-6,639.318 |
-13.01 |
|
-2.78 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
1,015.000 |
|
1,195.000 |
-180.000 |
-15.06 |
|
-4.85 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,781.726 |
12/08/24 |
0.60 |
3,785.830 |
|
3,640.417 |
145.413 |
3.99 |
|
-1.52 |
| |  |
 |
 |
 |
|
 |
Glencore |
60,980.474 |
12/08/24 |
1.27 |
49,341.788 |
|
57,225.662 |
-7,883.875 |
-13.78 |
|
-6.65 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
236.475 |
12/08/24 |
0.16 |
90.696 |
|
107.112 |
-16.416 |
-15.33 |
|
-12.69 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
802.185 |
12/08/24 |
0.95 |
679.063 |
|
766.316 |
-87.254 |
-11.39 |
|
-5.56 |
| |  |
 |
 |
 |
|
 |
México |
647.563 |
12/08/24 |
1.09 |
331.983 |
|
373.100 |
-41.117 |
-11.02 |
|
-3.62 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
470.394 |
12/08/24 |
1.57 |
260.391 |
|
302.900 |
-42.509 |
-14.03 |
|
-5.50 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
279,373.067 |
12/08/24 |
1.79 |
127,772.859 |
|
133,864.512 |
-6,091.653 |
-4.55 |
|
-8.84 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,097.257 |
12/08/24 |
-3.79 |
1,310.562 |
|
1,635.991 |
-325.429 |
-19.89 |
|
-10.71 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,544.195 |
12/08/24 |
5.24 |
11,714.230 |
|
15,797.303 |
-4,083.073 |
-25.85 |
|
-9.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/10/18 |
⇓ Δwk |
19/02/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
254.838 |
12/08/24 |
0.13 |
59.230 |
|
77.037 |
-17.807 |
-23.11 |
|
-11.10 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,902.000 |
|
5,259.000 |
-1,357.000 |
-25.80 |
|
-10.21 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,575.333 |
12/08/24 |
1.23 |
4,677.100 |
|
5,057.315 |
-380.215 |
-7.52 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,912.727 |
12/08/24 |
-0.18 |
5,256.892 |
|
6,172.185 |
-915.292 |
-14.83 |
|
-10.10 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,883.545 |
12/08/24 |
1.33 |
3,155.857 |
|
3,809.869 |
-654.012 |
-17.17 |
|
-13.47 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,623.488 |
12/08/24 |
0.61 |
30,338.139 |
|
36,309.350 |
-5,971.211 |
-16.45 |
|
-10.80 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,495.455 |
12/08/24 |
1.02 |
8,049.575 |
|
9,734.840 |
-1,685.264 |
-17.31 |
|
-12.19 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,473.740 |
12/08/24 |
-0.26 |
1,967.263 |
|
2,377.962 |
-410.699 |
-17.27 |
|
-9.48 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,329.399 |
12/08/24 |
9.37 |
1,272.039 |
|
1,400.225 |
-128.187 |
-9.15 |
|
-10.76 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,172.715 |
12/08/24 |
2.47 |
7,177.042 |
|
7,836.855 |
-659.813 |
-8.42 |
|
-10.87 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
518.485 |
12/08/24 |
|
286.419 |
|
377.083 |
-90.664 |
-24.04 |
|
-19.52 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,502.492 |
12/08/24 |
-1.35 |
322.904 |
|
450.930 |
-128.026 |
-28.39 |
|
-16.58 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,002.449 |
12/08/24 |
2.56 |
1,957.942 |
|
2,096.100 |
-138.158 |
-6.59 |
|
-13.09 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,622.441 |
12/08/24 |
0.22 |
6,226.482 |
|
7,726.798 |
-1,500.315 |
-19.42 |
|
-15.84 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,421.690 |
12/08/24 |
2.77 |
1,313.906 |
|
1,763.843 |
-449.938 |
-25.51 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
369.317 |
12/08/24 |
-0.27 |
530.913 |
|
675.599 |
-144.685 |
-21.42 |
|
-18.98 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
427.675 |
12/08/24 |
0.31 |
675.679 |
|
892.052 |
-216.373 |
-24.26 |
|
-17.41 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,072.853 |
12/08/24 |
4.82 |
521.108 |
|
593.316 |
-72.208 |
-12.17 |
|
-15.49 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,393.312 |
12/08/24 |
3.52 |
3,891.833 |
|
4,587.179 |
-695.346 |
-15.16 |
|
-17.10 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,091.210 |
12/08/24 |
5.15 |
313.556 |
|
419.559 |
-106.003 |
-25.27 |
|
-24.26 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,410.000 |
|
5,220.000 |
-1,810.000 |
-34.67 |
|
-29.71 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
80,266.803 |
12/08/24 |
0.93 |
120,102.920 |
|
202,928.938 |
-82,826.018 |
-40.82 |
|
-32.20 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
144.468 |
12/08/24 |
1.33 |
75.001 |
|
127.286 |
-52.285 |
-41.08 |
|
-34.89 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
232,922.371 |
12/08/24 |
1.89 |
305,013.852 |
|
329,368.130 |
-24,354.278 |
-7.39 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
489.976 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/10/18 |
⇓ Δwk |
19/02/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
529.505 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 1/10/18 / 19/02/18 - 51 did rise, Market-Ratio(32) in JPY = 52.04 % |
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 |
|
|