| | |
| | |
Assessment - Resources in Japanese yen - 24/12/18 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
⇓ Δwk |
14/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,601.980 |
12/08/24 |
0.79 |
35,893.658 |
|
44,427.639 |
-8,533.981 |
-19.21 |
|
-13.99 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,094.764 |
12/08/24 |
0.64 |
692.209 |
|
560.506 |
131.702 |
23.50 |
|
19.29 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,126.043 |
12/08/24 |
9.37 |
1,514.653 |
|
1,476.997 |
37.656 |
2.55 |
|
9.44 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,368.347 |
12/08/24 |
-1.09 |
1,188.633 |
|
1,267.220 |
-78.588 |
-6.20 |
|
3.53 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,848.140 |
12/08/24 |
2.47 |
7,813.106 |
|
7,962.939 |
-149.833 |
-1.88 |
|
1.19 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,612.375 |
12/08/24 |
-0.93 |
1,719.664 |
|
1,598.575 |
121.089 |
7.57 |
|
3.36 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,573.278 |
12/08/24 |
3.52 |
4,517.943 |
|
4,913.904 |
-395.961 |
-8.06 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100.147 |
12/08/24 |
|
171.802 |
|
168.174 |
3.628 |
2.16 |
|
6.13 |
| |  |
 |
 |
 |
|
 |
BHP |
3,164.383 |
12/08/24 |
-0.54 |
2,608.436 |
|
2,789.325 |
-180.889 |
-6.49 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,804.264 |
12/08/24 |
0.36 |
2,826.960 |
|
2,860.493 |
-33.533 |
-1.17 |
|
1.48 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,391.137 |
12/08/24 |
2.56 |
2,142.303 |
|
2,394.019 |
-251.716 |
-10.51 |
|
-0.02 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,751.306 |
12/08/24 |
1.21 |
2,559.647 |
|
2,579.026 |
-19.378 |
-0.75 |
|
1.05 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
313,720.389 |
12/08/24 |
0.29 |
244,399.776 |
|
273,679.620 |
-29,279.844 |
-10.70 |
|
-1.29 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
51,015.494 |
12/08/24 |
0.78 |
44,170.751 |
|
46,653.185 |
-2,482.434 |
-5.32 |
|
1.17 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
995.947 |
12/08/24 |
5.15 |
368.297 |
|
409.278 |
-40.981 |
-10.01 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
Aluar |
2,695.608 |
12/08/24 |
-2.73 |
51.234 |
|
78.007 |
-26.773 |
-34.32 |
|
-28.18 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,794.905 |
12/08/24 |
1.24 |
2,441.122 |
|
2,639.246 |
-198.125 |
-7.51 |
|
-3.29 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,773.500 |
|
2,944.500 |
-171.000 |
-5.81 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
YPF |
79,980.386 |
12/08/24 |
1.85 |
1,387.394 |
|
2,241.341 |
-853.947 |
-38.10 |
|
-29.52 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
891.463 |
12/08/24 |
0.14 |
943.161 |
|
1,053.866 |
-110.705 |
-10.50 |
|
-4.28 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
694,470.845 |
12/08/24 |
0.56 |
530,479.045 |
|
630,527.634 |
-100,048.589 |
-15.87 |
|
-7.39 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
526.407 |
12/08/24 |
|
288.111 |
|
327.460 |
-39.349 |
-12.02 |
|
-6.33 |
| |  |
 |
 |
 |
|
 |
BP |
61,774.460 |
12/08/24 |
1.35 |
70,107.549 |
|
84,818.678 |
-14,711.130 |
-17.34 |
|
-10.79 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
369.867 |
12/08/24 |
2.12 |
122.381 |
|
149.340 |
-26.959 |
-18.05 |
|
-10.43 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
112.724 |
12/08/24 |
0.66 |
169.086 |
|
183.512 |
-14.425 |
-7.86 |
|
-9.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
⇓ Δwk |
14/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,420.235 |
12/08/24 |
-1.35 |
319.241 |
|
411.093 |
-91.852 |
-22.34 |
|
-12.37 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,010.000 |
|
2,402.500 |
-392.500 |
-16.34 |
|
-7.90 |
| |  |
 |
 |
 |
|
 |
PetroChina |
139.521 |
12/08/24 |
-0.34 |
118.857 |
|
138.265 |
-19.408 |
-14.04 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,364.282 |
12/08/24 |
0.60 |
3,235.000 |
|
3,644.971 |
-409.971 |
-11.25 |
|
-12.62 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
278.438 |
12/08/24 |
-0.80 |
165.031 |
|
195.271 |
-30.240 |
-15.49 |
|
-8.25 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,609.552 |
12/08/24 |
0.67 |
1,811.928 |
|
2,182.353 |
-370.425 |
-16.97 |
|
-11.82 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,782.337 |
12/08/24 |
0.60 |
5,805.230 |
|
7,030.136 |
-1,224.906 |
-17.42 |
|
-11.88 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,835.491 |
12/08/24 |
3.19 |
2,313.280 |
|
2,960.268 |
-646.988 |
-21.86 |
|
-15.57 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,448.408 |
12/08/24 |
1.35 |
461.356 |
|
533.155 |
-71.800 |
-13.47 |
|
-11.58 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
455.599 |
12/08/24 |
1.57 |
246.842 |
|
293.326 |
-46.484 |
-15.85 |
|
-9.23 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
228.141 |
12/08/24 |
-0.34 |
252.279 |
|
331.021 |
-78.742 |
-23.79 |
|
-14.62 |
| |  |
 |
 |
 |
|
 |
Shell |
4,164.155 |
12/08/24 |
0.93 |
3,171.189 |
|
3,956.251 |
-785.063 |
-19.84 |
|
-13.13 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,979.297 |
12/08/24 |
-0.27 |
2,321.897 |
|
2,804.183 |
-482.286 |
-17.20 |
|
-15.58 |
| |  |
 |
 |
 |
|
 |
Coal India |
827.267 |
12/08/24 |
-1.10 |
392.042 |
|
437.559 |
-45.517 |
-10.40 |
|
-12.35 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2,579.167 |
12/08/24 |
-2.32 |
37.698 |
|
68.339 |
-30.641 |
-44.84 |
|
-35.61 |
| |  |
 |
 |
 |
|
 |
Santos |
593.322 |
12/08/24 |
-0.91 |
408.006 |
|
515.930 |
-107.924 |
-20.92 |
|
-16.79 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
246.044 |
12/08/24 |
0.13 |
54.303 |
|
70.950 |
-16.647 |
-23.46 |
|
-15.64 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,431.104 |
12/08/24 |
-0.61 |
10,045.522 |
|
10,868.654 |
-823.132 |
-7.57 |
|
-14.47 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
105.241 |
12/08/24 |
0.15 |
91.946 |
|
123.556 |
-31.610 |
-25.58 |
|
-16.27 |
| |  |
 |
 |
 |
|
 |
ONGC |
538.880 |
12/08/24 |
2.63 |
233.520 |
|
303.399 |
-69.879 |
-23.03 |
|
-15.40 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,872.943 |
12/08/24 |
-3.79 |
1,127.467 |
|
1,607.225 |
-479.758 |
-29.85 |
|
-18.44 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,188.683 |
12/08/24 |
2.36 |
2,264.256 |
|
3,111.540 |
-847.284 |
-27.23 |
|
-17.93 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.962 |
12/08/24 |
0.61 |
84.349 |
|
114.816 |
-30.467 |
-26.54 |
|
-13.79 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
240.088 |
12/08/24 |
0.16 |
81.108 |
|
98.894 |
-17.786 |
-17.98 |
|
-15.76 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,270.260 |
12/08/24 |
2.05 |
2,750.451 |
|
3,995.270 |
-1,244.819 |
-31.16 |
|
-20.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
⇓ Δwk |
14/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Antofagasta |
264,115.329 |
12/08/24 |
1.79 |
108,456.616 |
|
155,810.649 |
-47,354.032 |
-30.39 |
|
-18.41 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,403.294 |
12/08/24 |
0.16 |
1,695.924 |
|
2,249.120 |
-553.196 |
-24.60 |
|
-18.22 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,396.853 |
12/08/24 |
3.95 |
2,726.863 |
|
3,619.284 |
-892.421 |
-24.66 |
|
-19.31 |
| |  |
 |
 |
 |
|
 |
Glencore |
57,650.074 |
12/08/24 |
1.27 |
40,428.827 |
|
57,269.334 |
-16,840.507 |
-29.41 |
|
-19.65 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,462.459 |
12/08/24 |
0.22 |
5,664.008 |
|
8,044.727 |
-2,380.719 |
-29.59 |
|
-18.82 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94.082 |
12/08/24 |
|
68.410 |
|
85.484 |
-17.073 |
-19.97 |
|
-15.91 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,016.500 |
12/08/24 |
0.02 |
11,153.677 |
|
14,300.081 |
-3,146.404 |
-22.00 |
|
-16.15 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,142.763 |
12/08/24 |
0.13 |
7,235.146 |
|
8,974.428 |
-1,739.282 |
-19.38 |
|
-18.26 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
724.201 |
12/08/24 |
0.95 |
498.866 |
|
652.269 |
-153.403 |
-23.52 |
|
-24.51 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,885.500 |
|
2,501.000 |
-615.500 |
-24.61 |
|
-19.10 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
688.000 |
|
801.000 |
-113.000 |
-14.11 |
|
-21.36 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
75,883.095 |
12/08/24 |
0.93 |
117,337.749 |
|
191,269.465 |
-73,931.716 |
-38.65 |
|
-24.93 |
| |  |
 |
 |
 |
|
 |
OMV |
4,915.027 |
12/08/24 |
1.56 |
4,786.414 |
|
7,142.722 |
-2,356.308 |
-32.99 |
|
-24.06 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
568.300 |
|
714.400 |
-146.100 |
-20.45 |
|
-21.56 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,254.005 |
12/08/24 |
0.61 |
24,473.649 |
|
38,040.289 |
-13,566.640 |
-35.66 |
|
-23.62 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,697.000 |
|
3,645.000 |
-948.000 |
-26.01 |
|
-22.48 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
988.900 |
|
1,363.000 |
-374.100 |
-27.45 |
|
-23.26 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,424.828 |
12/08/24 |
-0.88 |
4,308.529 |
|
6,256.428 |
-1,947.898 |
-31.13 |
|
-26.05 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,154.363 |
12/08/24 |
0.05 |
1,078.078 |
|
1,551.343 |
-473.265 |
-30.51 |
|
-26.59 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,937.460 |
12/08/24 |
4.20 |
1,306.520 |
|
2,049.815 |
-743.294 |
-36.26 |
|
-28.63 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,530.138 |
12/08/24 |
2.28 |
2,888.654 |
|
4,512.332 |
-1,623.678 |
-35.98 |
|
-28.94 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
769.000 |
|
1,188.000 |
-419.000 |
-35.27 |
|
-25.80 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,122.791 |
12/08/24 |
3.28 |
710.578 |
|
1,197.009 |
-486.432 |
-40.64 |
|
-29.59 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,347.163 |
12/08/24 |
-0.26 |
1,369.906 |
|
2,010.669 |
-640.763 |
-31.87 |
|
-29.24 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,730.214 |
12/08/24 |
1.33 |
2,325.941 |
|
4,087.244 |
-1,761.303 |
-43.09 |
|
-30.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
⇓ Δwk |
14/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
México |
591.944 |
12/08/24 |
1.09 |
224.313 |
|
317.709 |
-93.396 |
-29.40 |
|
-29.46 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,991.920 |
12/08/24 |
2.68 |
1,229.284 |
|
2,012.997 |
-783.713 |
-38.93 |
|
-31.19 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,536.951 |
12/08/24 |
0.30 |
2,330.162 |
|
3,988.980 |
-1,658.818 |
-41.59 |
|
-30.72 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
2,961.000 |
|
4,692.000 |
-1,731.000 |
-36.89 |
|
-28.44 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,421.153 |
12/08/24 |
0.79 |
1,014.386 |
|
1,610.533 |
-596.147 |
-37.02 |
|
-34.15 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
232.034 |
12/08/24 |
-2.93 |
48.276 |
|
75.119 |
-26.844 |
-35.73 |
|
-33.62 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,231.149 |
12/08/24 |
0.76 |
9,461.685 |
|
13,625.601 |
-4,163.916 |
-30.56 |
|
-30.00 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,600.879 |
12/08/24 |
-0.44 |
857.280 |
|
1,488.355 |
-631.075 |
-42.40 |
|
-34.18 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,120.260 |
12/08/24 |
1.02 |
5,462.262 |
|
10,080.455 |
-4,618.193 |
-45.81 |
|
-34.77 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,784.089 |
12/08/24 |
-0.18 |
3,380.500 |
|
6,126.822 |
-2,746.322 |
-44.82 |
|
-35.55 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,891.894 |
12/08/24 |
4.82 |
329.272 |
|
522.300 |
-193.028 |
-36.96 |
|
-37.15 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,617.748 |
12/08/24 |
0.71 |
1,166.342 |
|
2,126.714 |
-960.372 |
-45.16 |
|
-36.62 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,920.366 |
12/08/24 |
-1.23 |
3,267.018 |
|
6,255.119 |
-2,988.101 |
-47.77 |
|
-37.80 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,297.577 |
12/08/24 |
2.77 |
869.930 |
|
1,782.671 |
-912.741 |
-51.20 |
|
-39.34 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
408.787 |
12/08/24 |
0.31 |
413.705 |
|
745.692 |
-331.987 |
-44.52 |
|
-39.85 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
139.924 |
12/08/24 |
1.33 |
61.076 |
|
121.242 |
-60.166 |
-49.62 |
|
-39.15 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,122.684 |
12/08/24 |
5.24 |
7,376.324 |
|
20,802.394 |
-13,426.070 |
-64.54 |
|
-41.19 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,159.840 |
12/08/24 |
-0.63 |
2,779.046 |
|
5,426.427 |
-2,647.381 |
-48.79 |
|
-42.66 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,465.713 |
12/08/24 |
1.23 |
2,776.547 |
|
5,757.759 |
-2,981.213 |
-51.78 |
|
-41.64 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
356.571 |
12/08/24 |
-0.27 |
306.531 |
|
847.978 |
-541.446 |
-63.85 |
|
-45.09 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
855.415 |
12/08/24 |
2.88 |
2,432.281 |
|
5,370.989 |
-2,938.707 |
-54.71 |
|
-47.26 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,176.000 |
|
4,985.000 |
-2,809.000 |
-56.35 |
|
-45.50 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,685.837 |
12/08/24 |
-0.59 |
7,961.386 |
|
26,340.098 |
-18,378.712 |
-69.77 |
|
-64.30 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
220,201.500 |
12/08/24 |
1.89 |
285,545.277 |
|
357,858.999 |
-72,313.723 |
-20.21 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
442.343 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/12/18 |
⇓ Δwk |
14/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
520.608 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 24/12/18 / 14/05/18 - 4 did rise, Market-Ratio(32) in JPY = 4.08 % |
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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