| | |
| | |
Assessment - Resources in Japanese yen - 5/11/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/11/18 |
⇓ Δwk |
26/03/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,171.900 |
12/08/24 |
0.79 |
41,585.940 |
|
38,099.512 |
3,486.428 |
9.15 |
|
-0.92 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,146.093 |
12/08/24 |
0.64 |
688.797 |
|
568.555 |
120.242 |
21.15 |
|
24.03 |
| |  |
 |
 |
 |
|
 |
YPF |
87,225.786 |
12/08/24 |
1.85 |
1,834.837 |
|
2,302.193 |
-467.356 |
-20.30 |
|
-11.53 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,638.446 |
12/08/24 |
-1.09 |
1,369.175 |
|
960.197 |
408.978 |
42.59 |
|
22.37 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
1,006.000 |
|
774.000 |
232.000 |
29.97 |
|
16.71 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,423.667 |
12/08/24 |
1.35 |
548.841 |
|
478.178 |
70.663 |
14.78 |
|
6.98 |
| |  |
 |
 |
 |
|
 |
Aluar |
2,939.803 |
12/08/24 |
-2.73 |
58.891 |
|
70.997 |
-12.106 |
-17.05 |
|
-22.41 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2,812.813 |
12/08/24 |
-2.32 |
50.637 |
|
73.347 |
-22.710 |
-30.96 |
|
-20.81 |
| |  |
 |
 |
 |
|
 |
Santos |
621.140 |
12/08/24 |
-0.91 |
519.247 |
|
418.247 |
101.000 |
24.15 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,114.340 |
12/08/24 |
3.19 |
2,913.873 |
|
2,500.822 |
413.051 |
16.52 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,533.587 |
12/08/24 |
-0.93 |
1,692.074 |
|
1,466.099 |
225.975 |
15.41 |
|
2.99 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
285.283 |
12/08/24 |
-0.80 |
195.391 |
|
157.774 |
37.618 |
23.84 |
|
11.72 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,508.017 |
12/08/24 |
2.05 |
3,567.566 |
|
2,890.204 |
677.362 |
23.44 |
|
6.08 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,916.038 |
12/08/24 |
3.95 |
3,647.392 |
|
2,801.121 |
846.271 |
30.21 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,257.498 |
12/08/24 |
9.37 |
1,494.352 |
|
1,344.440 |
149.912 |
11.15 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
BHP |
3,312.747 |
12/08/24 |
-0.54 |
2,698.943 |
|
2,336.302 |
362.641 |
15.52 |
|
4.02 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
102.609 |
12/08/24 |
|
172.557 |
|
148.098 |
24.459 |
16.52 |
|
8.22 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,868.159 |
12/08/24 |
0.36 |
2,820.443 |
|
2,470.967 |
349.476 |
14.14 |
|
3.55 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
328,892.093 |
12/08/24 |
0.29 |
252,742.340 |
|
247,893.896 |
4,848.444 |
1.96 |
|
3.62 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
744.400 |
|
628.600 |
115.800 |
18.42 |
|
3.55 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
377.388 |
12/08/24 |
2.12 |
137.455 |
|
127.222 |
10.233 |
8.04 |
|
-0.27 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,959.658 |
12/08/24 |
0.60 |
6,628.750 |
|
6,023.228 |
605.522 |
10.05 |
|
0.72 |
| |  |
 |
 |
 |
|
 |
BP |
64,761.910 |
12/08/24 |
1.35 |
79,862.219 |
|
70,391.013 |
9,471.206 |
13.46 |
|
1.71 |
| |  |
 |
 |
 |
|
 |
PetroChina |
142.358 |
12/08/24 |
-0.34 |
135.494 |
|
130.247 |
5.246 |
4.03 |
|
-0.61 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
238.837 |
12/08/24 |
-0.34 |
296.713 |
|
258.954 |
37.759 |
14.58 |
|
-0.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/11/18 |
⇓ Δwk |
26/03/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
728,055.866 |
12/08/24 |
0.56 |
578,084.019 |
|
530,087.576 |
47,996.443 |
9.05 |
|
0.92 |
| |  |
 |
 |
 |
|
 |
PetroChina |
96.395 |
12/08/24 |
|
83.822 |
|
73.242 |
10.579 |
14.44 |
|
3.73 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,462.150 |
12/08/24 |
0.13 |
9,235.714 |
|
7,798.466 |
1,437.248 |
18.43 |
|
3.70 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,072.097 |
12/08/24 |
-0.27 |
2,722.582 |
|
2,394.301 |
328.282 |
13.71 |
|
-1.41 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,598.252 |
12/08/24 |
-0.61 |
11,973.857 |
|
11,669.849 |
304.008 |
2.61 |
|
0.37 |
| |  |
 |
 |
 |
|
 |
OMV |
5,027.017 |
12/08/24 |
1.56 |
6,378.559 |
|
6,117.710 |
260.850 |
4.26 |
|
-1.37 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,646.225 |
12/08/24 |
0.67 |
2,025.380 |
|
1,865.363 |
160.016 |
8.58 |
|
-1.97 |
| |  |
 |
 |
 |
|
 |
Shell |
4,259.036 |
12/08/24 |
0.93 |
3,583.265 |
|
3,352.143 |
231.122 |
6.89 |
|
-2.40 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,835.803 |
12/08/24 |
1.24 |
2,443.868 |
|
2,392.232 |
51.636 |
2.16 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,405.723 |
12/08/24 |
0.02 |
13,455.363 |
|
12,156.123 |
1,299.240 |
10.69 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Sinopec |
71.682 |
12/08/24 |
0.61 |
96.250 |
|
93.132 |
3.118 |
3.35 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,269.000 |
|
1,300.000 |
-31.000 |
-2.38 |
|
-2.35 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,254.045 |
12/08/24 |
3.28 |
1,018.680 |
|
874.173 |
144.507 |
16.53 |
|
-1.91 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,654.000 |
|
2,674.000 |
-20.000 |
-0.75 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,634.130 |
12/08/24 |
0.60 |
3,658.614 |
|
3,155.869 |
502.745 |
15.93 |
|
-2.89 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
107.381 |
12/08/24 |
0.15 |
103.295 |
|
111.593 |
-8.297 |
-7.44 |
|
-6.54 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
466.800 |
12/08/24 |
1.57 |
268.229 |
|
264.748 |
3.481 |
1.31 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
911.775 |
12/08/24 |
0.14 |
922.093 |
|
1,039.302 |
-117.209 |
-11.28 |
|
-6.80 |
| |  |
 |
 |
 |
|
 |
Coal India |
813.136 |
12/08/24 |
-1.10 |
410.254 |
|
444.906 |
-34.652 |
-7.79 |
|
-10.47 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
114.620 |
12/08/24 |
0.66 |
176.454 |
|
178.422 |
-1.968 |
-1.10 |
|
-7.06 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,813.994 |
12/08/24 |
1.21 |
2,360.041 |
|
2,422.414 |
-62.372 |
-2.57 |
|
-7.24 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,771.397 |
12/08/24 |
0.76 |
13,121.637 |
|
14,040.401 |
-918.764 |
-6.54 |
|
-3.34 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,457.293 |
12/08/24 |
-0.88 |
5,437.122 |
|
5,779.149 |
-342.027 |
-5.92 |
|
-7.38 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,654.608 |
12/08/24 |
0.71 |
1,732.631 |
|
1,791.221 |
-58.590 |
-3.27 |
|
-7.80 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
235.987 |
12/08/24 |
0.16 |
89.616 |
|
94.619 |
-5.002 |
-5.29 |
|
-11.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/11/18 |
⇓ Δwk |
26/03/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,486.823 |
12/08/24 |
-1.35 |
343.176 |
|
376.586 |
-33.410 |
-8.87 |
|
-8.16 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,458.054 |
12/08/24 |
0.16 |
1,936.394 |
|
1,975.592 |
-39.198 |
-1.98 |
|
-8.14 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,215.000 |
|
2,913.000 |
302.000 |
10.37 |
|
-6.64 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,810.241 |
12/08/24 |
2.28 |
3,852.854 |
|
3,612.209 |
240.646 |
6.66 |
|
-6.32 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
975.000 |
|
1,005.000 |
-30.000 |
-2.99 |
|
-7.77 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,021.000 |
|
2,034.000 |
-13.000 |
-0.64 |
|
-7.82 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
242.913 |
12/08/24 |
-2.93 |
67.657 |
|
69.844 |
-2.187 |
-3.13 |
|
-9.84 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,704.384 |
12/08/24 |
2.47 |
7,276.654 |
|
7,435.792 |
-159.137 |
-2.14 |
|
-7.78 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
917.606 |
12/08/24 |
2.88 |
4,374.870 |
|
5,046.039 |
-671.169 |
-13.30 |
|
-9.31 |
| |  |
 |
 |
 |
|
 |
Glencore |
60,438.065 |
12/08/24 |
1.27 |
47,311.846 |
|
52,813.872 |
-5,502.027 |
-10.42 |
|
-9.05 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
251.047 |
12/08/24 |
0.13 |
58.022 |
|
75.964 |
-17.942 |
-23.62 |
|
-11.69 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,242.748 |
12/08/24 |
4.20 |
1,721.396 |
|
1,804.875 |
-83.479 |
-4.63 |
|
-9.40 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,054.528 |
12/08/24 |
-3.79 |
1,256.138 |
|
1,388.711 |
-132.573 |
-9.55 |
|
-12.20 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,238.744 |
12/08/24 |
2.68 |
1,657.513 |
|
1,571.380 |
86.133 |
5.48 |
|
-10.44 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,103.372 |
12/08/24 |
3.52 |
4,105.798 |
|
4,461.803 |
-356.005 |
-7.98 |
|
-10.49 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
776.852 |
12/08/24 |
0.95 |
610.655 |
|
633.295 |
-22.640 |
-3.57 |
|
-12.21 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,675.937 |
12/08/24 |
-0.44 |
1,148.539 |
|
1,189.390 |
-40.851 |
-3.43 |
|
-13.64 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,128.000 |
|
2,269.000 |
-141.000 |
-6.21 |
|
-11.77 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,341.418 |
12/08/24 |
0.78 |
39,357.109 |
|
46,630.365 |
-7,273.256 |
-15.60 |
|
-11.77 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,597.177 |
12/08/24 |
0.79 |
1,404.154 |
|
1,450.586 |
-46.432 |
-3.20 |
|
-12.71 |
| |  |
 |
 |
 |
|
 |
ONGC |
529.675 |
12/08/24 |
2.63 |
240.472 |
|
291.072 |
-50.600 |
-17.38 |
|
-16.65 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
276,888.102 |
12/08/24 |
1.79 |
119,270.342 |
|
140,107.423 |
-20,837.081 |
-14.87 |
|
-12.87 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,698.000 |
|
4,357.000 |
-659.000 |
-15.13 |
|
-14.61 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,509.504 |
12/08/24 |
2.36 |
2,394.761 |
|
2,724.108 |
-329.347 |
-12.09 |
|
-14.14 |
| |  |
 |
 |
 |
|
 |
México |
602.229 |
12/08/24 |
1.09 |
281.350 |
|
356.304 |
-74.954 |
-21.04 |
|
-16.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/11/18 |
⇓ Δwk |
26/03/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,786.307 |
12/08/24 |
2.56 |
1,894.054 |
|
2,157.985 |
-263.932 |
-12.23 |
|
-14.47 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,594.756 |
12/08/24 |
0.30 |
2,900.400 |
|
3,266.190 |
-365.790 |
-11.20 |
|
-16.92 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,964.122 |
12/08/24 |
-1.23 |
4,634.966 |
|
5,436.652 |
-801.686 |
-14.75 |
|
-17.05 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,180.665 |
12/08/24 |
0.05 |
1,264.621 |
|
1,459.222 |
-194.601 |
-13.34 |
|
-17.42 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,541.351 |
12/08/24 |
0.22 |
5,971.033 |
|
7,761.959 |
-1,790.926 |
-23.07 |
|
-17.63 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,724.249 |
12/08/24 |
-0.59 |
21,010.815 |
|
22,770.162 |
-1,759.347 |
-7.73 |
|
-18.27 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,370.569 |
12/08/24 |
-0.26 |
1,667.288 |
|
2,155.064 |
-487.776 |
-22.63 |
|
-20.66 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,092.306 |
12/08/24 |
0.61 |
26,776.980 |
|
32,165.636 |
-5,388.655 |
-16.75 |
|
-19.66 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,305.282 |
12/08/24 |
1.02 |
7,000.166 |
|
8,765.830 |
-1,765.664 |
-20.14 |
|
-21.62 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,330.545 |
12/08/24 |
5.24 |
10,323.568 |
|
14,605.343 |
-4,281.774 |
-29.32 |
|
-21.69 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,549.935 |
12/08/24 |
1.23 |
4,044.302 |
|
4,975.211 |
-930.909 |
-18.71 |
|
-18.94 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,057.528 |
12/08/24 |
5.15 |
309.920 |
|
422.749 |
-112.828 |
-26.69 |
|
-21.94 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,806.604 |
12/08/24 |
1.33 |
2,637.165 |
|
3,658.616 |
-1,021.450 |
-27.92 |
|
-25.29 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
79,552.847 |
12/08/24 |
0.93 |
128,551.507 |
|
189,338.407 |
-60,786.900 |
-32.10 |
|
-23.50 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,231.838 |
12/08/24 |
-0.63 |
3,977.250 |
|
5,035.103 |
-1,057.853 |
-21.01 |
|
-24.74 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,377.808 |
12/08/24 |
2.77 |
1,126.591 |
|
1,487.814 |
-361.223 |
-24.28 |
|
-25.18 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,847.525 |
12/08/24 |
-0.18 |
4,155.220 |
|
5,662.359 |
-1,507.139 |
-26.62 |
|
-27.02 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,008.871 |
12/08/24 |
4.82 |
418.695 |
|
450.604 |
-31.910 |
-7.08 |
|
-27.66 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,275.000 |
|
4,555.000 |
-1,280.000 |
-28.10 |
|
-28.27 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
517.415 |
12/08/24 |
|
226.427 |
|
341.306 |
-114.879 |
-33.66 |
|
-31.68 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
418.101 |
12/08/24 |
0.31 |
514.824 |
|
749.032 |
-234.208 |
-31.27 |
|
-32.69 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
143.364 |
12/08/24 |
1.33 |
74.861 |
|
116.785 |
-41.923 |
-35.90 |
|
-32.33 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
363.822 |
12/08/24 |
-0.27 |
366.633 |
|
869.002 |
-502.369 |
-57.81 |
|
-40.74 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
230,850.575 |
12/08/24 |
1.89 |
302,300.817 |
|
360,837.329 |
-58,536.512 |
-16.22 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
474.503 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/11/18 |
⇓ Δwk |
26/03/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
529.363 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 5/11/18 / 26/03/18 - 38 did rise, Market-Ratio(32) in JPY = 38.78 % |
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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