| | |
| | |
Assessment - Resources in Japanese yen - 26/11/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/11/18 |
⇓ Δwk |
16/04/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,379.422 |
12/08/24 |
0.79 |
38,591.629 |
|
40,006.945 |
-1,415.316 |
-3.54 |
|
-7.94 |
| |  |
 |
 |
 |
|
 |
YPF |
79,976.753 |
12/08/24 |
1.85 |
1,659.645 |
|
2,352.659 |
-693.014 |
-29.46 |
|
-18.29 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,154.000 |
12/08/24 |
0.64 |
677.955 |
|
528.594 |
149.361 |
28.26 |
|
19.65 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,608.047 |
12/08/24 |
-1.09 |
1,337.903 |
|
1,097.723 |
240.180 |
21.88 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Aluar |
2,695.486 |
12/08/24 |
-2.73 |
54.579 |
|
78.952 |
-24.373 |
-30.87 |
|
-26.19 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
103.026 |
12/08/24 |
|
182.834 |
|
154.762 |
28.072 |
18.14 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,681.892 |
12/08/24 |
-0.93 |
1,778.598 |
|
1,533.753 |
244.845 |
15.96 |
|
7.71 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,242.703 |
12/08/24 |
9.37 |
1,481.127 |
|
1,395.165 |
85.962 |
6.16 |
|
6.73 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,926.500 |
|
2,824.500 |
102.000 |
3.61 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2,579.050 |
12/08/24 |
-2.32 |
44.391 |
|
73.388 |
-28.997 |
-39.51 |
|
-28.18 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,862.466 |
12/08/24 |
0.36 |
2,835.437 |
|
2,668.656 |
166.781 |
6.25 |
|
2.89 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,808.409 |
12/08/24 |
1.21 |
2,574.160 |
|
2,424.604 |
149.556 |
6.17 |
|
1.68 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
286.440 |
12/08/24 |
-0.80 |
185.446 |
|
167.591 |
17.855 |
10.65 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,857.604 |
12/08/24 |
3.95 |
3,433.951 |
|
3,149.988 |
283.963 |
9.01 |
|
1.00 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,470.238 |
12/08/24 |
1.35 |
509.018 |
|
505.604 |
3.414 |
0.68 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,020.145 |
12/08/24 |
3.19 |
2,634.253 |
|
2,736.197 |
-101.944 |
-3.73 |
|
-2.71 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,608.014 |
12/08/24 |
2.47 |
7,813.868 |
|
7,655.084 |
158.784 |
2.07 |
|
0.41 |
| |  |
 |
 |
 |
|
 |
BP |
63,965.487 |
12/08/24 |
1.35 |
76,362.802 |
|
76,246.258 |
116.544 |
0.15 |
|
-2.89 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
52,233.421 |
12/08/24 |
0.78 |
43,511.045 |
|
44,510.069 |
-999.024 |
-2.24 |
|
-1.20 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,832.158 |
12/08/24 |
1.24 |
2,411.988 |
|
2,368.234 |
43.754 |
1.85 |
|
-4.03 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,603.759 |
12/08/24 |
0.60 |
3,671.515 |
|
3,494.305 |
177.210 |
5.07 |
|
-1.99 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,130.000 |
|
2,217.000 |
-87.000 |
-3.92 |
|
-2.63 |
| |  |
 |
 |
 |
|
 |
BHP |
3,335.603 |
12/08/24 |
-0.54 |
2,497.599 |
|
2,499.564 |
-1.966 |
-0.08 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
117.113 |
12/08/24 |
0.66 |
183.374 |
|
191.597 |
-8.222 |
-4.29 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,642.958 |
12/08/24 |
0.67 |
1,949.926 |
|
2,044.599 |
-94.673 |
-4.63 |
|
-5.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/11/18 |
⇓ Δwk |
16/04/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,943.858 |
12/08/24 |
0.60 |
6,216.596 |
|
6,452.127 |
-235.530 |
-3.65 |
|
-5.71 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,504.369 |
12/08/24 |
0.13 |
8,735.852 |
|
8,417.348 |
318.504 |
3.78 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
Shell |
4,250.582 |
12/08/24 |
0.93 |
3,436.504 |
|
3,659.455 |
-222.951 |
-6.09 |
|
-6.30 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,457.173 |
12/08/24 |
0.02 |
13,048.171 |
|
12,935.751 |
112.420 |
0.87 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Sinopec |
71.973 |
12/08/24 |
0.61 |
94.319 |
|
99.899 |
-5.580 |
-5.59 |
|
-2.18 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,086.394 |
12/08/24 |
-0.27 |
2,574.751 |
|
2,544.587 |
30.164 |
1.19 |
|
-6.73 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
324,847.476 |
12/08/24 |
0.29 |
227,400.509 |
|
254,937.624 |
-27,537.115 |
-10.80 |
|
-7.43 |
| |  |
 |
 |
 |
|
 |
PetroChina |
142.491 |
12/08/24 |
-0.34 |
124.332 |
|
128.912 |
-4.581 |
-3.55 |
|
-8.42 |
| |  |
 |
 |
 |
|
 |
Santos |
625.426 |
12/08/24 |
-0.91 |
450.602 |
|
494.410 |
-43.808 |
-8.86 |
|
-7.55 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
719,102.453 |
12/08/24 |
0.56 |
528,049.940 |
|
572,979.837 |
-44,929.897 |
-7.84 |
|
-8.03 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,427.703 |
12/08/24 |
2.05 |
3,068.006 |
|
3,296.391 |
-228.385 |
-6.93 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
909.966 |
12/08/24 |
0.14 |
900.956 |
|
1,079.665 |
-178.709 |
-16.55 |
|
-8.76 |
| |  |
 |
 |
 |
|
 |
PetroChina |
96.786 |
12/08/24 |
|
76.906 |
|
76.289 |
0.617 |
0.81 |
|
-5.24 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
468.694 |
12/08/24 |
1.57 |
258.580 |
|
260.394 |
-1.814 |
-0.70 |
|
-5.48 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
377.740 |
12/08/24 |
2.12 |
123.350 |
|
127.376 |
-4.025 |
-3.16 |
|
-10.38 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,165.000 |
|
3,485.000 |
-320.000 |
-9.18 |
|
-8.39 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
662.000 |
|
675.100 |
-13.100 |
-1.94 |
|
-8.74 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,453.174 |
12/08/24 |
0.16 |
1,873.988 |
|
2,083.727 |
-209.739 |
-10.07 |
|
-10.50 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
244.589 |
12/08/24 |
-2.93 |
66.893 |
|
67.533 |
-0.641 |
-0.95 |
|
-10.06 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,778.715 |
12/08/24 |
2.28 |
3,700.674 |
|
4,019.303 |
-318.629 |
-7.93 |
|
-9.67 |
| |  |
 |
 |
 |
|
 |
Coal India |
839.735 |
12/08/24 |
-1.10 |
401.877 |
|
468.285 |
-66.408 |
-14.18 |
|
-11.44 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,584.638 |
12/08/24 |
-0.61 |
10,638.274 |
|
11,779.129 |
-1,140.854 |
-9.69 |
|
-10.37 |
| |  |
 |
 |
 |
|
 |
OMV |
5,017.038 |
12/08/24 |
1.56 |
5,661.865 |
|
6,529.720 |
-867.855 |
-13.29 |
|
-11.85 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,043.710 |
12/08/24 |
3.52 |
4,052.302 |
|
4,840.038 |
-787.736 |
-16.28 |
|
-10.42 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,158.000 |
|
1,394.500 |
-236.500 |
-16.96 |
|
-10.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/11/18 |
⇓ Δwk |
16/04/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,842.811 |
12/08/24 |
0.76 |
12,404.728 |
|
12,757.844 |
-353.117 |
-2.77 |
|
-8.74 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
273,483.015 |
12/08/24 |
1.79 |
117,250.659 |
|
143,321.766 |
-26,071.107 |
-18.19 |
|
-13.18 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,208.388 |
12/08/24 |
4.20 |
1,650.938 |
|
1,903.118 |
-252.180 |
-13.25 |
|
-11.72 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
107.482 |
12/08/24 |
0.15 |
94.721 |
|
114.570 |
-19.849 |
-17.32 |
|
-14.14 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
771.000 |
|
763.000 |
8.000 |
1.05 |
|
-12.09 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,080.000 |
|
2,389.500 |
-309.500 |
-12.95 |
|
-12.79 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
243.707 |
12/08/24 |
0.16 |
85.055 |
|
96.832 |
-11.777 |
-12.16 |
|
-14.17 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
240.485 |
12/08/24 |
-0.34 |
254.438 |
|
299.314 |
-44.876 |
-14.99 |
|
-14.36 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,497.082 |
12/08/24 |
-1.35 |
315.996 |
|
375.185 |
-59.189 |
-15.78 |
|
-14.51 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
900.000 |
|
1,100.000 |
-200.000 |
-18.18 |
|
-14.33 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
251.281 |
12/08/24 |
0.13 |
54.641 |
|
73.933 |
-19.292 |
-26.09 |
|
-16.30 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,082.502 |
12/08/24 |
-3.79 |
1,186.010 |
|
1,390.685 |
-204.674 |
-14.72 |
|
-15.76 |
| |  |
 |
 |
 |
|
 |
ONGC |
547.002 |
12/08/24 |
2.63 |
234.956 |
|
297.077 |
-62.121 |
-20.91 |
|
-17.13 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
759.067 |
12/08/24 |
0.95 |
552.638 |
|
719.914 |
-167.276 |
-23.24 |
|
-18.82 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,651.324 |
12/08/24 |
0.71 |
1,538.704 |
|
1,975.628 |
-436.924 |
-22.12 |
|
-18.04 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
534.341 |
12/08/24 |
|
262.322 |
|
334.069 |
-71.746 |
-21.48 |
|
-17.83 |
| |  |
 |
 |
 |
|
 |
Glencore |
59,694.816 |
12/08/24 |
1.27 |
41,724.530 |
|
52,635.802 |
-10,911.272 |
-20.73 |
|
-18.81 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,534.322 |
12/08/24 |
0.22 |
5,773.841 |
|
7,958.220 |
-2,184.379 |
-27.45 |
|
-18.98 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,473.396 |
12/08/24 |
2.36 |
2,283.869 |
|
2,799.705 |
-515.836 |
-18.42 |
|
-17.92 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,741.831 |
12/08/24 |
2.56 |
1,789.017 |
|
2,284.082 |
-495.066 |
-21.67 |
|
-18.01 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,454.400 |
12/08/24 |
-0.88 |
4,728.732 |
|
5,526.984 |
-798.252 |
-14.44 |
|
-19.71 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,210.964 |
12/08/24 |
2.68 |
1,446.822 |
|
1,855.817 |
-408.995 |
-22.04 |
|
-20.73 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,178.322 |
12/08/24 |
0.05 |
1,161.976 |
|
1,537.263 |
-375.287 |
-24.41 |
|
-22.98 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,537.717 |
12/08/24 |
0.79 |
1,200.489 |
|
1,536.570 |
-336.081 |
-21.87 |
|
-24.16 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,050.597 |
12/08/24 |
5.15 |
301.886 |
|
409.942 |
-108.056 |
-26.36 |
|
-21.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/11/18 |
⇓ Δwk |
16/04/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,239.272 |
12/08/24 |
3.28 |
796.738 |
|
1,062.780 |
-266.042 |
-25.03 |
|
-22.37 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,589.605 |
12/08/24 |
0.30 |
2,608.268 |
|
3,508.249 |
-899.981 |
-25.65 |
|
-24.56 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
896.598 |
12/08/24 |
2.88 |
3,502.181 |
|
4,964.554 |
-1,462.373 |
-29.46 |
|
-26.50 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,185.000 |
|
4,412.000 |
-1,227.000 |
-27.81 |
|
-25.04 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,687.500 |
12/08/24 |
-0.44 |
974.252 |
|
1,312.313 |
-338.061 |
-25.76 |
|
-26.54 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,809.703 |
12/08/24 |
1.33 |
2,474.183 |
|
3,680.719 |
-1,206.536 |
-32.78 |
|
-28.00 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,024.026 |
12/08/24 |
0.61 |
24,150.395 |
|
32,580.568 |
-8,430.174 |
-25.87 |
|
-26.51 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,312.024 |
12/08/24 |
5.24 |
9,273.411 |
|
18,887.509 |
-9,614.097 |
-50.90 |
|
-28.99 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,561.068 |
12/08/24 |
1.23 |
3,608.731 |
|
5,440.089 |
-1,831.358 |
-33.66 |
|
-26.51 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
78,574.529 |
12/08/24 |
0.93 |
113,176.424 |
|
192,631.827 |
-79,455.403 |
-41.25 |
|
-30.84 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,960.223 |
12/08/24 |
-1.23 |
3,784.015 |
|
5,707.370 |
-1,923.355 |
-33.70 |
|
-31.16 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,841.873 |
12/08/24 |
-0.18 |
3,793.025 |
|
5,822.764 |
-2,029.740 |
-34.86 |
|
-31.32 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,368.778 |
12/08/24 |
2.77 |
1,015.434 |
|
1,425.847 |
-410.413 |
-28.78 |
|
-31.25 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,288.795 |
12/08/24 |
1.02 |
5,897.401 |
|
8,857.499 |
-2,960.098 |
-33.42 |
|
-32.66 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
417.271 |
12/08/24 |
0.31 |
491.536 |
|
746.746 |
-255.210 |
-34.18 |
|
-32.77 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
143.946 |
12/08/24 |
1.33 |
71.828 |
|
120.507 |
-48.679 |
-40.40 |
|
-32.15 |
| |  |
 |
 |
 |
|
 |
México |
585.370 |
12/08/24 |
1.09 |
208.206 |
|
377.158 |
-168.952 |
-44.80 |
|
-37.13 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,225.422 |
12/08/24 |
-0.63 |
3,294.925 |
|
5,365.167 |
-2,070.242 |
-38.59 |
|
-35.62 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,332.200 |
12/08/24 |
-0.26 |
1,206.515 |
|
2,279.663 |
-1,073.148 |
-47.07 |
|
-40.88 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,995.705 |
12/08/24 |
4.82 |
325.899 |
|
515.623 |
-189.724 |
-36.80 |
|
-41.39 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,479.000 |
|
4,835.000 |
-2,356.000 |
-48.73 |
|
-42.58 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
364.161 |
12/08/24 |
-0.27 |
310.830 |
|
779.105 |
-468.276 |
-60.10 |
|
-47.60 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,720.826 |
12/08/24 |
-0.59 |
10,018.631 |
|
25,285.918 |
-15,267.287 |
-60.38 |
|
-59.54 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
228,011.644 |
12/08/24 |
1.89 |
298,583.212 |
|
369,748.651 |
-71,165.439 |
-19.25 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
463.639 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/11/18 |
⇓ Δwk |
16/04/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
540.877 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 26/11/18 / 16/04/18 - 20 did rise, Market-Ratio(32) in JPY = 20.41 % |
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 |
|
|