| | |
| | |
Assessment - Resources in Japanese yen - 14/01/19 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/01/19 |
⇓ Δwk |
4/06/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
63,257.982 |
12/08/24 |
0.79 |
37,292.635 |
|
43,529.640 |
-6,237.005 |
-14.33 |
|
-9.69 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,095.758 |
12/08/24 |
0.64 |
732.584 |
|
537.612 |
194.972 |
36.27 |
|
24.39 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,381.003 |
12/08/24 |
-1.09 |
1,311.936 |
|
1,202.256 |
109.680 |
9.12 |
|
13.29 |
| |  |
 |
 |
 |
|
 |
YPF |
80,360.139 |
12/08/24 |
1.85 |
1,569.472 |
|
1,975.381 |
-405.909 |
-20.55 |
|
-17.61 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,708.909 |
12/08/24 |
1.21 |
2,669.182 |
|
2,299.703 |
369.480 |
16.07 |
|
5.22 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,376.927 |
12/08/24 |
0.60 |
3,776.811 |
|
3,421.676 |
355.136 |
10.38 |
|
3.50 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2,591.413 |
12/08/24 |
-2.32 |
45.189 |
|
65.993 |
-20.804 |
-31.52 |
|
-19.22 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,761.052 |
12/08/24 |
0.36 |
2,821.884 |
|
2,754.504 |
67.380 |
2.45 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,464.912 |
12/08/24 |
-0.93 |
1,676.377 |
|
1,540.621 |
135.756 |
8.81 |
|
0.42 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
97.938 |
12/08/24 |
|
168.012 |
|
167.115 |
0.896 |
0.54 |
|
3.51 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
311,293.784 |
12/08/24 |
0.29 |
248,533.053 |
|
269,855.732 |
-21,322.679 |
-7.90 |
|
0.19 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,923.000 |
|
2,971.000 |
-48.000 |
-1.62 |
|
4.91 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,888.262 |
12/08/24 |
2.47 |
7,644.945 |
|
7,768.817 |
-123.872 |
-1.59 |
|
-0.16 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,421.524 |
12/08/24 |
-1.35 |
352.264 |
|
404.049 |
-51.785 |
-12.82 |
|
-1.73 |
| |  |
 |
 |
 |
|
 |
Aluar |
2,708.407 |
12/08/24 |
-2.73 |
52.355 |
|
68.412 |
-16.058 |
-23.47 |
|
-24.08 |
| |  |
 |
 |
 |
|
 |
BHP |
3,167.256 |
12/08/24 |
-0.54 |
2,549.235 |
|
2,788.863 |
-239.627 |
-8.59 |
|
-3.20 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,409.653 |
12/08/24 |
2.56 |
2,071.049 |
|
2,381.588 |
-310.539 |
-13.04 |
|
-2.54 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,598.117 |
12/08/24 |
3.52 |
4,310.881 |
|
4,873.553 |
-562.672 |
-11.55 |
|
-2.79 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
877.726 |
12/08/24 |
0.14 |
944.766 |
|
950.715 |
-5.949 |
-0.63 |
|
-3.51 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,132.202 |
12/08/24 |
9.37 |
1,330.690 |
|
1,415.368 |
-84.678 |
-5.98 |
|
-3.28 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,057.342 |
12/08/24 |
0.78 |
41,939.936 |
|
43,299.602 |
-1,359.667 |
-3.14 |
|
-3.00 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,285.646 |
12/08/24 |
2.05 |
3,255.224 |
|
4,063.251 |
-808.027 |
-19.89 |
|
-6.18 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,981.093 |
12/08/24 |
-0.27 |
2,578.071 |
|
2,707.381 |
-129.310 |
-4.78 |
|
-5.18 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
689,099.163 |
12/08/24 |
0.56 |
538,367.436 |
|
631,149.580 |
-92,782.144 |
-14.70 |
|
-5.35 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,159.000 |
|
2,377.000 |
-218.000 |
-9.17 |
|
-0.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/01/19 |
⇓ Δwk |
4/06/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Santos |
593.860 |
12/08/24 |
-0.91 |
454.358 |
|
484.691 |
-30.333 |
-6.26 |
|
-6.66 |
| |  |
 |
 |
 |
|
 |
BP |
61,296.639 |
12/08/24 |
1.35 |
72,618.949 |
|
84,625.939 |
-12,006.990 |
-14.19 |
|
-6.92 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,876.459 |
12/08/24 |
-3.79 |
1,239.158 |
|
1,570.835 |
-331.678 |
-21.11 |
|
-8.08 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
998.833 |
12/08/24 |
5.15 |
342.457 |
|
388.865 |
-46.408 |
-11.93 |
|
-7.31 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
112.266 |
12/08/24 |
0.66 |
172.831 |
|
191.493 |
-18.662 |
-9.75 |
|
-6.76 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
445.548 |
12/08/24 |
1.57 |
252.707 |
|
299.520 |
-46.813 |
-15.63 |
|
-5.91 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
228.348 |
12/08/24 |
-0.34 |
264.977 |
|
325.927 |
-60.950 |
-18.70 |
|
-9.35 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,767.247 |
12/08/24 |
1.24 |
2,307.911 |
|
2,633.738 |
-325.826 |
-12.37 |
|
-8.93 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
272.295 |
12/08/24 |
-0.80 |
168.564 |
|
190.349 |
-21.786 |
-11.45 |
|
-6.42 |
| |  |
 |
 |
 |
|
 |
Shell |
4,099.988 |
12/08/24 |
0.93 |
3,268.817 |
|
3,834.979 |
-566.162 |
-14.76 |
|
-9.58 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
369.147 |
12/08/24 |
2.12 |
122.623 |
|
141.955 |
-19.332 |
-13.62 |
|
-9.09 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,203.716 |
12/08/24 |
2.36 |
2,455.091 |
|
3,017.527 |
-562.437 |
-18.64 |
|
-9.57 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,409.104 |
12/08/24 |
0.22 |
6,150.292 |
|
7,695.653 |
-1,545.361 |
-20.08 |
|
-10.25 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,683.288 |
12/08/24 |
0.02 |
12,082.036 |
|
13,425.090 |
-1,343.053 |
-10.00 |
|
-8.12 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,584.749 |
12/08/24 |
0.67 |
1,821.251 |
|
2,114.056 |
-292.805 |
-13.85 |
|
-10.64 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,853.536 |
12/08/24 |
3.19 |
2,395.784 |
|
2,908.119 |
-512.335 |
-17.62 |
|
-12.35 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,662.415 |
12/08/24 |
0.60 |
5,841.163 |
|
6,762.924 |
-921.761 |
-13.63 |
|
-10.89 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,366.261 |
12/08/24 |
0.16 |
1,807.595 |
|
2,062.024 |
-254.429 |
-12.34 |
|
-11.80 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
262,072.415 |
12/08/24 |
1.79 |
113,557.741 |
|
158,609.680 |
-45,051.939 |
-28.40 |
|
-12.98 |
| |  |
 |
 |
 |
|
 |
PetroChina |
139.250 |
12/08/24 |
-0.34 |
116.867 |
|
136.469 |
-19.601 |
-14.36 |
|
-12.23 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,421.181 |
12/08/24 |
3.95 |
2,920.669 |
|
3,542.241 |
-621.572 |
-17.55 |
|
-12.32 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,128.941 |
12/08/24 |
3.28 |
867.558 |
|
1,075.748 |
-208.190 |
-19.35 |
|
-12.32 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,869.337 |
12/08/24 |
0.13 |
7,746.476 |
|
8,891.130 |
-1,144.654 |
-12.87 |
|
-11.17 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
75,296.145 |
12/08/24 |
0.93 |
128,812.183 |
|
192,232.009 |
-63,419.826 |
-32.99 |
|
-14.96 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
509.577 |
12/08/24 |
|
255.973 |
|
334.455 |
-78.482 |
-23.47 |
|
-14.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/01/19 |
⇓ Δwk |
4/06/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,003.485 |
12/08/24 |
2.68 |
1,479.088 |
|
1,859.846 |
-380.758 |
-20.47 |
|
-14.95 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,402.101 |
12/08/24 |
1.35 |
433.920 |
|
543.397 |
-109.477 |
-20.15 |
|
-16.63 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,768.646 |
12/08/24 |
0.76 |
11,302.306 |
|
12,265.520 |
-963.214 |
-7.85 |
|
-14.50 |
| |  |
 |
 |
 |
|
 |
Sinopec |
68.419 |
12/08/24 |
0.61 |
83.316 |
|
109.031 |
-25.715 |
-23.58 |
|
-14.53 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
748.000 |
|
753.000 |
-5.000 |
-0.66 |
|
-13.24 |
| |  |
 |
 |
 |
|
 |
Glencore |
57,204.155 |
12/08/24 |
1.27 |
40,618.087 |
|
55,966.559 |
-15,348.472 |
-27.42 |
|
-17.45 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,951.765 |
12/08/24 |
4.20 |
1,486.426 |
|
2,053.005 |
-566.579 |
-27.60 |
|
-16.80 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,543.263 |
12/08/24 |
2.28 |
3,307.156 |
|
4,383.651 |
-1,076.494 |
-24.56 |
|
-17.02 |
| |  |
 |
 |
 |
|
 |
OMV |
4,839.289 |
12/08/24 |
1.56 |
5,067.721 |
|
6,259.302 |
-1,191.581 |
-19.04 |
|
-17.66 |
| |  |
 |
 |
 |
|
 |
PetroChina |
92.006 |
12/08/24 |
|
67.591 |
|
90.556 |
-22.965 |
-25.36 |
|
-16.06 |
| |  |
 |
 |
 |
|
 |
ONGC |
521.651 |
12/08/24 |
2.63 |
219.253 |
|
280.172 |
-60.920 |
-21.74 |
|
-18.80 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,934.500 |
|
2,326.000 |
-391.500 |
-16.83 |
|
-14.93 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,310.317 |
12/08/24 |
-0.61 |
9,489.635 |
|
11,300.015 |
-1,810.380 |
-16.02 |
|
-17.96 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,432.545 |
12/08/24 |
0.79 |
1,189.526 |
|
1,677.241 |
-487.715 |
-29.08 |
|
-20.40 |
| |  |
 |
 |
 |
|
 |
Coal India |
800.818 |
12/08/24 |
-1.10 |
352.913 |
|
479.126 |
-126.213 |
-26.34 |
|
-19.95 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
727.608 |
12/08/24 |
0.95 |
504.509 |
|
703.359 |
-198.850 |
-28.27 |
|
-21.28 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
596.600 |
|
715.300 |
-118.700 |
-16.59 |
|
-16.38 |
| |  |
 |
 |
 |
|
 |
México |
604.890 |
12/08/24 |
1.09 |
256.675 |
|
305.535 |
-48.860 |
-15.99 |
|
-16.87 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
232.245 |
12/08/24 |
-2.93 |
54.944 |
|
76.022 |
-21.078 |
-27.73 |
|
-21.27 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,845.000 |
|
3,860.000 |
-1,015.000 |
-26.30 |
|
-17.37 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,136.575 |
12/08/24 |
0.05 |
1,126.022 |
|
1,517.932 |
-391.910 |
-25.82 |
|
-21.38 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
105.037 |
12/08/24 |
0.15 |
84.573 |
|
120.867 |
-36.294 |
-30.03 |
|
-21.64 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,402.872 |
12/08/24 |
-0.88 |
4,435.808 |
|
6,391.631 |
-1,955.823 |
-30.60 |
|
-22.67 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,019.500 |
|
1,232.500 |
-213.000 |
-17.28 |
|
-19.10 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
232.412 |
12/08/24 |
0.16 |
71.966 |
|
92.706 |
-20.740 |
-22.37 |
|
-23.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/01/19 |
⇓ Δwk |
4/06/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
245.565 |
12/08/24 |
0.13 |
48.761 |
|
62.748 |
-13.987 |
-22.29 |
|
-22.44 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,376.625 |
12/08/24 |
-0.26 |
1,496.988 |
|
1,895.825 |
-398.838 |
-21.04 |
|
-20.16 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,648.223 |
12/08/24 |
0.61 |
24,158.949 |
|
36,211.411 |
-12,052.462 |
-33.28 |
|
-22.64 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
813.000 |
|
1,121.000 |
-308.000 |
-27.48 |
|
-19.87 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,688.115 |
12/08/24 |
1.33 |
2,466.805 |
|
3,945.420 |
-1,478.615 |
-37.48 |
|
-23.49 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,497.858 |
12/08/24 |
0.30 |
2,399.781 |
|
3,631.988 |
-1,232.207 |
-33.93 |
|
-26.36 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,060.000 |
|
4,382.000 |
-1,322.000 |
-30.17 |
|
-23.50 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,602.332 |
12/08/24 |
-0.44 |
900.143 |
|
1,506.154 |
-606.011 |
-40.24 |
|
-28.79 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,592.819 |
12/08/24 |
0.71 |
1,277.483 |
|
1,954.747 |
-677.264 |
-34.65 |
|
-28.51 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
402.488 |
12/08/24 |
0.31 |
463.817 |
|
734.106 |
-270.289 |
-36.82 |
|
-28.83 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,393.612 |
12/08/24 |
1.23 |
3,284.385 |
|
5,265.279 |
-1,980.895 |
-37.62 |
|
-27.88 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,995.131 |
12/08/24 |
1.02 |
5,622.663 |
|
9,090.891 |
-3,468.228 |
-38.15 |
|
-30.03 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,741.188 |
12/08/24 |
-0.18 |
3,450.073 |
|
5,747.972 |
-2,297.899 |
-39.98 |
|
-31.19 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
136.837 |
12/08/24 |
1.33 |
66.901 |
|
116.589 |
-49.688 |
-42.62 |
|
-30.00 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,890.774 |
12/08/24 |
-1.23 |
3,360.686 |
|
5,692.727 |
-2,332.041 |
-40.97 |
|
-33.06 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,111.149 |
12/08/24 |
-0.63 |
3,093.768 |
|
5,178.827 |
-2,085.059 |
-40.26 |
|
-33.10 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
859.440 |
12/08/24 |
2.88 |
2,888.035 |
|
5,557.591 |
-2,669.556 |
-48.03 |
|
-34.47 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,301.337 |
12/08/24 |
2.77 |
899.357 |
|
1,758.385 |
-859.027 |
-48.85 |
|
-34.47 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,982.108 |
12/08/24 |
5.24 |
7,740.628 |
|
19,155.623 |
-11,414.995 |
-59.59 |
|
-35.62 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,897.375 |
12/08/24 |
4.82 |
318.811 |
|
607.071 |
-288.260 |
-47.48 |
|
-36.06 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,385.000 |
|
4,895.000 |
-2,510.000 |
-51.28 |
|
-36.21 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
355.878 |
12/08/24 |
-0.27 |
280.204 |
|
703.090 |
-422.886 |
-60.15 |
|
-46.81 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,659.859 |
12/08/24 |
-0.59 |
8,993.281 |
|
27,668.376 |
-18,675.095 |
-67.50 |
|
-55.31 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
218,498.258 |
12/08/24 |
1.89 |
298,256.396 |
|
351,864.977 |
-53,608.581 |
-15.24 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Vår Energi |
444.424 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
14/01/19 |
⇓ Δwk |
4/06/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
518.493 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 14/01/19 / 4/06/18 - 7 did rise, Market-Ratio(32) in JPY = 7.14 % |
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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