| | |
| | |
Assessment - Resources in Japanese yen - 7/01/19 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/19 |
⇓ Δwk |
28/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
63,516.153 |
12/08/24 |
0.79 |
36,944.466 |
|
42,804.431 |
-5,859.966 |
-13.69 |
|
-10.86 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,090.861 |
12/08/24 |
0.64 |
728.534 |
|
519.801 |
208.732 |
40.16 |
|
24.34 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,390.000 |
12/08/24 |
-1.09 |
1,270.510 |
|
1,151.494 |
119.016 |
10.34 |
|
10.05 |
| |  |
 |
 |
 |
|
 |
YPF |
80,114.429 |
12/08/24 |
1.85 |
1,571.672 |
|
1,975.114 |
-403.442 |
-20.43 |
|
-18.29 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,720.605 |
12/08/24 |
1.21 |
2,655.769 |
|
2,289.042 |
366.727 |
16.02 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
BHP |
3,153.100 |
12/08/24 |
-0.54 |
2,668.187 |
|
2,649.337 |
18.850 |
0.71 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,547.877 |
12/08/24 |
-0.93 |
1,719.903 |
|
1,491.964 |
227.940 |
15.28 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
98.437 |
12/08/24 |
|
170.809 |
|
161.392 |
9.418 |
5.84 |
|
5.27 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,136.581 |
12/08/24 |
9.37 |
1,404.506 |
|
1,448.409 |
-43.904 |
-3.03 |
|
1.78 |
| |  |
 |
 |
 |
|
 |
Aluar |
2,700.126 |
12/08/24 |
-2.73 |
53.361 |
|
74.399 |
-21.038 |
-28.28 |
|
-23.46 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,772.972 |
12/08/24 |
0.36 |
2,816.612 |
|
2,702.341 |
114.270 |
4.23 |
|
0.79 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
309,653.724 |
12/08/24 |
0.29 |
245,614.698 |
|
259,013.997 |
-13,399.298 |
-5.17 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,385.915 |
12/08/24 |
0.60 |
3,642.401 |
|
3,394.762 |
247.639 |
7.29 |
|
-0.59 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2,583.490 |
12/08/24 |
-2.32 |
43.593 |
|
63.992 |
-20.399 |
-31.88 |
|
-23.06 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,422.816 |
12/08/24 |
2.56 |
2,086.741 |
|
2,334.950 |
-248.209 |
-10.63 |
|
-2.08 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,839.500 |
|
3,009.000 |
-169.500 |
-5.63 |
|
2.00 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,418.666 |
12/08/24 |
0.78 |
42,923.999 |
|
43,441.845 |
-517.845 |
-1.19 |
|
-1.09 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,415.171 |
12/08/24 |
-1.35 |
344.482 |
|
371.287 |
-26.804 |
-7.22 |
|
-4.40 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,615.773 |
12/08/24 |
3.52 |
4,327.087 |
|
4,764.947 |
-437.860 |
-9.19 |
|
-2.79 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,916.782 |
12/08/24 |
2.47 |
7,441.675 |
|
7,687.000 |
-245.325 |
-3.19 |
|
-3.12 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
881.516 |
12/08/24 |
0.14 |
947.598 |
|
919.432 |
28.167 |
3.06 |
|
-3.47 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
685,468.623 |
12/08/24 |
0.56 |
531,369.951 |
|
620,675.683 |
-89,305.732 |
-14.39 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
BP |
60,973.696 |
12/08/24 |
1.35 |
72,236.354 |
|
80,810.853 |
-8,574.499 |
-10.61 |
|
-7.62 |
| |  |
 |
 |
 |
|
 |
Santos |
591.206 |
12/08/24 |
-0.91 |
449.224 |
|
468.646 |
-19.423 |
-4.14 |
|
-7.90 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,972.239 |
12/08/24 |
-0.27 |
2,507.583 |
|
2,615.509 |
-107.925 |
-4.13 |
|
-8.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/19 |
⇓ Δwk |
28/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,774.877 |
12/08/24 |
1.24 |
2,355.281 |
|
2,585.346 |
-230.065 |
-8.90 |
|
-7.02 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
273.683 |
12/08/24 |
-0.80 |
171.641 |
|
181.182 |
-9.541 |
-5.27 |
|
-4.73 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,000.884 |
12/08/24 |
5.15 |
343.977 |
|
389.439 |
-45.461 |
-11.67 |
|
-7.47 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,298.215 |
12/08/24 |
2.05 |
3,117.526 |
|
3,920.340 |
-802.814 |
-20.48 |
|
-10.05 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
111.502 |
12/08/24 |
0.66 |
170.921 |
|
184.408 |
-13.488 |
-7.31 |
|
-8.19 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,074.000 |
|
2,408.000 |
-334.000 |
-13.87 |
|
-4.65 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,868.277 |
12/08/24 |
3.19 |
2,434.852 |
|
2,739.434 |
-304.583 |
-11.12 |
|
-11.01 |
| |  |
 |
 |
 |
|
 |
Shell |
4,117.689 |
12/08/24 |
0.93 |
3,287.917 |
|
3,699.982 |
-412.065 |
-11.14 |
|
-9.35 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
227.327 |
12/08/24 |
-0.34 |
261.465 |
|
304.455 |
-42.990 |
-14.12 |
|
-10.92 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
519.046 |
12/08/24 |
|
276.765 |
|
325.820 |
-49.055 |
-15.06 |
|
-8.60 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,695.496 |
12/08/24 |
0.60 |
5,897.553 |
|
6,455.098 |
-557.545 |
-8.64 |
|
-10.21 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,747.295 |
12/08/24 |
0.02 |
12,189.983 |
|
13,360.257 |
-1,170.274 |
-8.76 |
|
-7.61 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,859.133 |
12/08/24 |
-3.79 |
1,203.361 |
|
1,457.094 |
-253.733 |
-17.41 |
|
-11.44 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
366.163 |
12/08/24 |
2.12 |
119.253 |
|
136.207 |
-16.954 |
-12.45 |
|
-12.11 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,591.591 |
12/08/24 |
0.67 |
1,805.424 |
|
1,992.738 |
-187.314 |
-9.40 |
|
-11.72 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,423.823 |
12/08/24 |
0.22 |
6,067.123 |
|
7,738.234 |
-1,671.110 |
-21.60 |
|
-11.95 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,376.477 |
12/08/24 |
0.16 |
1,806.671 |
|
1,983.836 |
-177.165 |
-8.93 |
|
-12.15 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
447.820 |
12/08/24 |
1.57 |
243.182 |
|
277.348 |
-34.167 |
-12.32 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
PetroChina |
138.124 |
12/08/24 |
-0.34 |
116.081 |
|
138.941 |
-22.860 |
-16.45 |
|
-13.24 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
260,691.679 |
12/08/24 |
1.79 |
112,265.946 |
|
153,512.961 |
-41,247.015 |
-26.87 |
|
-14.48 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,921.860 |
12/08/24 |
0.13 |
7,766.146 |
|
8,606.153 |
-840.007 |
-9.76 |
|
-11.35 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,428.154 |
12/08/24 |
1.35 |
451.246 |
|
530.227 |
-78.981 |
-14.90 |
|
-13.53 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,438.474 |
12/08/24 |
3.95 |
2,845.779 |
|
3,488.127 |
-642.348 |
-18.42 |
|
-14.97 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,133.313 |
12/08/24 |
3.28 |
844.828 |
|
1,110.279 |
-265.451 |
-23.91 |
|
-15.11 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
74,899.445 |
12/08/24 |
0.93 |
127,051.651 |
|
188,888.636 |
-61,836.985 |
-32.74 |
|
-16.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/19 |
⇓ Δwk |
28/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,214.401 |
12/08/24 |
2.36 |
2,296.722 |
|
2,898.501 |
-601.779 |
-20.76 |
|
-15.96 |
| |  |
 |
 |
 |
|
 |
ONGC |
531.345 |
12/08/24 |
2.63 |
230.177 |
|
284.647 |
-54.470 |
-19.14 |
|
-15.42 |
| |  |
 |
 |
 |
|
 |
OMV |
4,860.182 |
12/08/24 |
1.56 |
5,133.240 |
|
6,394.057 |
-1,260.817 |
-19.72 |
|
-17.18 |
| |  |
 |
 |
 |
|
 |
PetroChina |
92.476 |
12/08/24 |
|
68.074 |
|
89.755 |
-21.681 |
-24.16 |
|
-15.81 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,857.489 |
12/08/24 |
0.76 |
11,144.290 |
|
13,230.142 |
-2,085.853 |
-15.77 |
|
-16.17 |
| |  |
 |
 |
 |
|
 |
Glencore |
56,902.773 |
12/08/24 |
1.27 |
39,856.214 |
|
54,956.039 |
-15,099.825 |
-27.48 |
|
-19.66 |
| |  |
 |
 |
 |
|
 |
Coal India |
815.699 |
12/08/24 |
-1.10 |
365.076 |
|
461.659 |
-96.584 |
-20.92 |
|
-17.74 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
231.207 |
12/08/24 |
-2.93 |
56.638 |
|
73.020 |
-16.382 |
-22.43 |
|
-19.73 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
734.000 |
|
741.000 |
-7.000 |
-0.94 |
|
-15.21 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,961.934 |
12/08/24 |
4.20 |
1,456.797 |
|
2,043.082 |
-586.285 |
-28.70 |
|
-18.93 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,552.592 |
12/08/24 |
2.28 |
3,228.974 |
|
4,219.901 |
-990.927 |
-23.48 |
|
-19.45 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,921.500 |
|
2,360.500 |
-439.000 |
-18.60 |
|
-16.21 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,011.707 |
12/08/24 |
2.68 |
1,408.183 |
|
1,872.334 |
-464.152 |
-24.79 |
|
-19.64 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
730.392 |
12/08/24 |
0.95 |
506.693 |
|
668.780 |
-162.086 |
-24.24 |
|
-21.72 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,355.867 |
12/08/24 |
-0.61 |
9,373.200 |
|
11,051.442 |
-1,678.242 |
-15.19 |
|
-19.37 |
| |  |
 |
 |
 |
|
 |
Sinopec |
68.767 |
12/08/24 |
0.61 |
79.582 |
|
102.298 |
-22.717 |
-22.21 |
|
-18.58 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
236.731 |
12/08/24 |
0.16 |
75.584 |
|
93.475 |
-17.891 |
-19.14 |
|
-20.21 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,441.850 |
12/08/24 |
0.79 |
1,159.465 |
|
1,627.248 |
-467.783 |
-28.75 |
|
-23.13 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
586.100 |
|
686.500 |
-100.400 |
-14.62 |
|
-18.28 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,141.482 |
12/08/24 |
0.05 |
1,119.662 |
|
1,449.727 |
-330.064 |
-22.77 |
|
-22.46 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
243.580 |
12/08/24 |
0.13 |
48.843 |
|
65.113 |
-16.270 |
-24.99 |
|
-23.13 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,776.000 |
|
3,710.000 |
-934.000 |
-25.18 |
|
-19.64 |
| |  |
 |
 |
 |
|
 |
México |
596.059 |
12/08/24 |
1.09 |
244.284 |
|
295.598 |
-51.314 |
-17.36 |
|
-21.59 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,356.526 |
12/08/24 |
-0.26 |
1,483.944 |
|
1,900.415 |
-416.470 |
-21.91 |
|
-21.63 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
104.187 |
12/08/24 |
0.15 |
82.145 |
|
118.263 |
-36.118 |
-30.54 |
|
-24.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/19 |
⇓ Δwk |
28/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,408.929 |
12/08/24 |
-0.88 |
4,382.643 |
|
6,119.372 |
-1,736.730 |
-28.38 |
|
-24.09 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
999.400 |
|
1,215.500 |
-216.100 |
-17.78 |
|
-21.29 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,876.666 |
12/08/24 |
0.61 |
23,944.000 |
|
36,057.240 |
-12,113.241 |
-33.59 |
|
-24.08 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,595.171 |
12/08/24 |
-0.44 |
921.723 |
|
1,424.091 |
-502.368 |
-35.28 |
|
-27.74 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
783.000 |
|
1,129.000 |
-346.000 |
-30.65 |
|
-23.41 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,724.644 |
12/08/24 |
1.33 |
2,406.731 |
|
3,840.021 |
-1,433.290 |
-37.33 |
|
-26.14 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,901.271 |
12/08/24 |
4.82 |
361.135 |
|
597.196 |
-236.060 |
-39.53 |
|
-28.57 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,508.642 |
12/08/24 |
0.30 |
2,342.812 |
|
3,591.888 |
-1,249.076 |
-34.77 |
|
-28.89 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
2,977.000 |
|
4,333.000 |
-1,356.000 |
-31.29 |
|
-26.45 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
404.226 |
12/08/24 |
0.31 |
462.204 |
|
700.701 |
-238.498 |
-34.04 |
|
-30.18 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,599.696 |
12/08/24 |
0.71 |
1,249.334 |
|
1,995.917 |
-746.584 |
-37.41 |
|
-30.71 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,029.650 |
12/08/24 |
1.02 |
5,602.052 |
|
8,955.241 |
-3,353.189 |
-37.44 |
|
-31.22 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,753.023 |
12/08/24 |
-0.18 |
3,411.354 |
|
5,848.502 |
-2,437.148 |
-41.67 |
|
-32.95 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,407.462 |
12/08/24 |
1.23 |
3,129.479 |
|
5,487.776 |
-2,358.297 |
-42.97 |
|
-32.19 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,124.581 |
12/08/24 |
-0.63 |
3,090.916 |
|
5,107.107 |
-2,016.191 |
-39.48 |
|
-34.11 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,898.937 |
12/08/24 |
-1.23 |
3,264.227 |
|
5,802.721 |
-2,538.494 |
-43.75 |
|
-35.96 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
862.728 |
12/08/24 |
2.88 |
2,700.859 |
|
5,196.759 |
-2,495.900 |
-48.03 |
|
-39.61 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,020.887 |
12/08/24 |
5.24 |
7,337.653 |
|
18,655.692 |
-11,318.039 |
-60.67 |
|
-39.89 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
137.535 |
12/08/24 |
1.33 |
59.756 |
|
117.072 |
-57.316 |
-48.96 |
|
-38.59 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,304.009 |
12/08/24 |
2.77 |
816.231 |
|
1,674.671 |
-858.440 |
-51.26 |
|
-41.53 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,297.000 |
|
4,885.000 |
-2,588.000 |
-52.98 |
|
-39.85 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
353.000 |
12/08/24 |
-0.27 |
286.758 |
|
771.938 |
-485.180 |
-62.85 |
|
-46.69 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,667.025 |
12/08/24 |
-0.59 |
8,962.286 |
|
26,542.714 |
-17,580.428 |
-66.23 |
|
-56.83 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
217,347.093 |
12/08/24 |
1.89 |
307,642.535 |
|
350,408.436 |
-42,765.902 |
-12.20 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
446.124 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/19 |
⇓ Δwk |
28/05/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
514.962 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 7/01/19 / 28/05/18 - 9 did rise, Market-Ratio(32) in JPY = 9.18 % |
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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