| | Sun, Dec 28th, 2025, 16:20UTC |
| | |
Assessment - Resources in Japanese yen - 5/20/19 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/20/19 |
⇓ Δwk |
10/08/18 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,293.566 |
8/12/24 |
0.79 |
38,641.012 |
|
43,767.687 |
-5,126.674 |
-11.71 |
|
-5.91 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,124.088 |
8/12/24 |
0.05 |
1,066.502 |
|
1,526.252 |
-459.750 |
-30.12 |
|
-17.64 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,637.704 |
8/12/24 |
3.52 |
4,536.330 |
|
3,956.705 |
579.625 |
14.65 |
|
2.15 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,242.482 |
8/12/24 |
2.05 |
3,381.339 |
|
4,447.503 |
-1,066.164 |
-23.97 |
|
-9.13 |
| |  |
 |
 |
 |
|
 |
Aluar |
2,253.408 |
8/12/24 |
-2.73 |
37.232 |
|
63.058 |
-25.825 |
-40.95 |
|
-34.65 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
312,528.109 |
8/12/24 |
0.29 |
270,629.044 |
|
243,281.195 |
27,347.849 |
11.24 |
|
5.58 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
263,111.571 |
8/12/24 |
1.79 |
116,051.871 |
|
120,133.755 |
-4,081.884 |
-3.40 |
|
-8.84 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,076.967 |
8/12/24 |
-0.63 |
2,724.577 |
|
5,088.803 |
-2,364.226 |
-46.46 |
|
-30.28 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,470.414 |
8/12/24 |
0.30 |
1,768.090 |
|
3,309.148 |
-1,541.058 |
-46.57 |
|
-37.45 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,907.290 |
8/12/24 |
1.02 |
4,804.538 |
|
7,235.277 |
-2,430.739 |
-33.60 |
|
-29.02 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,142.019 |
8/12/24 |
9.37 |
1,347.465 |
|
1,291.914 |
55.551 |
4.30 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
526.557 |
8/12/24 |
|
309.396 |
|
201.997 |
107.398 |
53.17 |
|
11.87 |
| |  |
 |
 |
 |
|
 |
BHP |
3,086.823 |
8/12/24 |
-0.54 |
2,902.252 |
|
2,753.974 |
148.277 |
5.38 |
|
5.37 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,561.641 |
8/12/24 |
-0.44 |
939.567 |
|
1,281.197 |
-341.630 |
-26.66 |
|
-19.13 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,477.783 |
8/12/24 |
1.33 |
2,615.749 |
|
3,062.516 |
-446.767 |
-14.59 |
|
-11.89 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
848.149 |
8/12/24 |
2.88 |
2,298.347 |
|
5,120.991 |
-2,822.644 |
-55.12 |
|
-37.61 |
| |  |
 |
 |
 |
|
 |
BP |
61,539.690 |
8/12/24 |
1.35 |
78,002.536 |
|
85,180.919 |
-7,178.382 |
-8.43 |
|
-1.39 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,401.174 |
8/12/24 |
-1.09 |
1,114.833 |
|
1,363.300 |
-248.467 |
-18.23 |
|
-11.06 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,021.918 |
8/12/24 |
2.68 |
1,502.690 |
|
1,799.017 |
-296.327 |
-16.47 |
|
-9.18 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,138.743 |
8/12/24 |
3.28 |
952.646 |
|
1,136.954 |
-184.308 |
-16.21 |
|
-3.82 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
109.251 |
8/12/24 |
0.66 |
148.064 |
|
189.177 |
-41.112 |
-21.73 |
|
-15.42 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,940.036 |
8/12/24 |
0.02 |
13,278.967 |
|
14,079.572 |
-800.605 |
-5.69 |
|
0.08 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
138.986 |
8/12/24 |
1.33 |
74.537 |
|
73.197 |
1.340 |
1.83 |
|
-9.01 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
104.551 |
8/12/24 |
0.15 |
86.887 |
|
107.787 |
-20.900 |
-19.39 |
|
-13.77 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
452.545 |
8/12/24 |
1.57 |
230.896 |
|
247.833 |
-16.937 |
-6.83 |
|
-11.12 |
| |
|
instrument |
freshest |
⇓ Δday |
5/20/19 |
⇓ Δwk |
10/08/18 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.476 |
8/12/24 |
|
151.876 |
|
170.025 |
-18.149 |
-10.67 |
|
-7.99 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
276.571 |
8/12/24 |
-0.80 |
191.386 |
|
207.488 |
-16.102 |
-7.76 |
|
0.44 |
| |  |
 |
 |
 |
|
 |
Coal India |
827.503 |
8/12/24 |
-1.10 |
375.413 |
|
408.570 |
-33.157 |
-8.12 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,125.016 |
8/12/24 |
0.76 |
12,053.402 |
|
14,986.331 |
-2,932.929 |
-19.57 |
|
-3.33 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,906.111 |
8/12/24 |
4.82 |
394.001 |
|
496.220 |
-102.220 |
-20.60 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,397.079 |
8/12/24 |
0.60 |
4,139.053 |
|
3,800.004 |
339.049 |
8.92 |
|
8.93 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
219,364.635 |
8/12/24 |
1.89 |
275,080.732 |
|
303,141.251 |
-28,060.519 |
-9.26 |
|
-10.91 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
550.600 |
|
860.300 |
-309.700 |
-36.00 |
|
-16.05 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,802.911 |
8/12/24 |
3.19 |
2,299.886 |
|
3,075.372 |
-775.486 |
-25.22 |
|
-14.75 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,883.422 |
8/12/24 |
5.24 |
6,286.541 |
|
10,894.393 |
-4,607.852 |
-42.30 |
|
-30.65 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,080.018 |
8/12/24 |
0.13 |
8,341.534 |
|
9,713.822 |
-1,372.287 |
-14.13 |
|
-4.96 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,307.328 |
8/12/24 |
2.77 |
972.305 |
|
1,271.021 |
-298.716 |
-23.50 |
|
-21.21 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,385.424 |
8/12/24 |
-1.35 |
700.308 |
|
288.169 |
412.138 |
143.02 |
|
83.95 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,747.830 |
8/12/24 |
1.24 |
2,345.174 |
|
2,742.717 |
-397.542 |
-14.49 |
|
-7.41 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,952.205 |
8/12/24 |
2.47 |
8,378.040 |
|
7,120.328 |
1,257.712 |
17.66 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
75,594.705 |
8/12/24 |
0.93 |
103,200.771 |
|
114,933.671 |
-11,732.900 |
-10.21 |
|
-21.18 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,340.263 |
8/12/24 |
0.16 |
1,751.514 |
|
2,116.014 |
-364.500 |
-17.23 |
|
-10.26 |
| |  |
 |
 |
 |
|
 |
Glencore |
57,430.977 |
8/12/24 |
1.27 |
38,217.323 |
|
47,524.630 |
-9,307.307 |
-19.58 |
|
-16.01 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,449.168 |
8/12/24 |
1.23 |
2,756.696 |
|
4,737.927 |
-1,981.231 |
-41.82 |
|
-28.85 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
868.083 |
8/12/24 |
0.14 |
934.386 |
|
928.065 |
6.321 |
0.68 |
|
-2.75 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
8/09/24 |
3.67 |
684.000 |
|
1,262.000 |
-578.000 |
-45.80 |
|
-18.62 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,459.953 |
8/12/24 |
3.95 |
3,080.740 |
|
3,793.039 |
-712.299 |
-18.78 |
|
-7.06 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
8/09/24 |
1.39 |
1,015.000 |
|
1,426.000 |
-411.000 |
-28.82 |
|
-12.32 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,448.822 |
8/12/24 |
1.35 |
450.906 |
|
573.813 |
-122.907 |
-21.42 |
|
-9.51 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,003.432 |
8/12/24 |
5.15 |
348.948 |
|
311.661 |
37.287 |
11.96 |
|
-1.16 |
| |
|
instrument |
freshest |
⇓ Δday |
5/20/19 |
⇓ Δwk |
10/08/18 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
686.000 |
|
1,022.000 |
-336.000 |
-32.88 |
|
-25.67 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
47,738.578 |
8/12/24 |
0.78 |
39,075.593 |
|
40,906.853 |
-1,831.260 |
-4.48 |
|
-6.75 |
| |  |
 |
 |
 |
|
 |
México |
612.469 |
8/12/24 |
1.09 |
285.039 |
|
303.594 |
-18.556 |
-6.11 |
|
-0.54 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,778.016 |
8/12/24 |
-3.79 |
1,187.941 |
|
1,234.898 |
-46.957 |
-3.80 |
|
-6.14 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
2,460.000 |
|
3,345.000 |
-885.000 |
-26.46 |
|
-19.72 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,679.147 |
8/12/24 |
1.21 |
2,426.212 |
|
2,955.290 |
-529.079 |
-17.90 |
|
-6.26 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,730.716 |
8/12/24 |
0.36 |
3,301.662 |
|
3,071.947 |
229.715 |
7.48 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
1,841.500 |
|
2,367.000 |
-525.500 |
-22.20 |
|
-12.43 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
718.050 |
8/12/24 |
0.95 |
418.195 |
|
620.525 |
-202.330 |
-32.61 |
|
-24.05 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,067.931 |
8/12/24 |
0.64 |
709.422 |
|
671.331 |
38.091 |
5.67 |
|
9.26 |
| |  |
 |
 |
 |
|
 |
OMV |
4,786.120 |
8/12/24 |
1.56 |
5,537.558 |
|
6,407.018 |
-869.459 |
-13.57 |
|
-5.55 |
| |  |
 |
 |
 |
|
 |
ONGC |
539.034 |
8/12/24 |
2.63 |
277.967 |
|
228.458 |
49.509 |
21.67 |
|
12.23 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
8/09/24 |
-2.49 |
1,971.000 |
|
2,192.000 |
-221.000 |
-10.08 |
|
-8.90 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
398.066 |
8/12/24 |
0.31 |
334.586 |
|
619.185 |
-284.599 |
-45.96 |
|
-36.31 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
2,129.000 |
|
4,150.000 |
-2,021.000 |
-48.70 |
|
-32.79 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,393.874 |
8/12/24 |
-0.26 |
1,278.348 |
|
1,935.353 |
-657.006 |
-33.95 |
|
-19.05 |
| |  |
 |
 |
 |
|
 |
PetroChina |
138.605 |
8/12/24 |
-0.34 |
115.053 |
|
143.770 |
-28.717 |
-19.97 |
|
-10.44 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.451 |
8/12/24 |
|
64.589 |
|
88.182 |
-23.593 |
-26.75 |
|
-17.21 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
226.347 |
8/12/24 |
-2.93 |
59.625 |
|
65.856 |
-6.231 |
-9.46 |
|
-4.69 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30,182.209 |
8/12/24 |
0.61 |
21,657.463 |
|
27,022.410 |
-5,364.947 |
-19.85 |
|
-22.28 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,613.692 |
8/12/24 |
-0.93 |
2,094.067 |
|
1,691.929 |
402.139 |
23.77 |
|
14.91 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,567.338 |
8/12/24 |
0.67 |
1,827.026 |
|
2,179.527 |
-352.501 |
-16.17 |
|
-8.58 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
691,831.542 |
8/12/24 |
0.56 |
654,664.145 |
|
551,548.666 |
103,115.479 |
18.70 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,371.649 |
8/12/24 |
0.22 |
5,768.392 |
|
6,123.154 |
-354.762 |
-5.79 |
|
-9.19 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,018.010 |
8/12/24 |
-0.61 |
7,658.448 |
|
13,237.497 |
-5,579.050 |
-42.15 |
|
-28.19 |
| |
|
instrument |
freshest |
⇓ Δday |
5/20/19 |
⇓ Δwk |
10/08/18 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,870.000 |
8/12/24 |
-1.23 |
3,145.726 |
|
5,324.707 |
-2,178.981 |
-40.92 |
|
-23.48 |
| |  |
 |
 |
 |
|
 |
Santos |
578.779 |
8/12/24 |
-0.91 |
557.512 |
|
582.725 |
-25.213 |
-4.33 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
367.439 |
8/12/24 |
2.12 |
140.196 |
|
137.420 |
2.776 |
2.02 |
|
3.81 |
| |  |
 |
 |
 |
|
 |
Shell |
4,054.942 |
8/12/24 |
0.93 |
3,550.299 |
|
3,794.567 |
-244.268 |
-6.44 |
|
-0.46 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.493 |
8/12/24 |
0.61 |
80.702 |
|
100.286 |
-19.584 |
-19.53 |
|
-15.59 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
222.549 |
8/12/24 |
-0.34 |
266.603 |
|
319.301 |
-52.698 |
-16.50 |
|
-7.17 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,400.588 |
8/12/24 |
0.79 |
1,400.447 |
|
1,574.476 |
-174.029 |
-11.05 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
2,833.000 |
|
3,923.000 |
-1,090.000 |
-27.78 |
|
-19.64 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,564.181 |
8/12/24 |
2.28 |
3,549.281 |
|
4,412.009 |
-862.728 |
-19.55 |
|
-9.30 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
240.157 |
8/12/24 |
0.16 |
76.409 |
|
85.374 |
-8.965 |
-10.50 |
|
-9.89 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,227.674 |
8/12/24 |
2.36 |
2,249.325 |
|
2,707.448 |
-458.123 |
-16.92 |
|
-12.65 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,575.319 |
8/12/24 |
0.71 |
1,504.718 |
|
1,895.663 |
-390.945 |
-20.62 |
|
-7.74 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
2,156.069 |
8/12/24 |
-2.32 |
31.635 |
|
44.955 |
-13.320 |
-29.63 |
|
-29.16 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
8/09/24 |
-0.03 |
2,757.500 |
|
2,799.500 |
-42.000 |
-1.50 |
|
-3.29 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,578.228 |
8/12/24 |
0.60 |
6,044.042 |
|
7,005.853 |
-961.810 |
-13.73 |
|
-6.64 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,974.564 |
8/12/24 |
4.20 |
1,582.555 |
|
2,037.986 |
-455.431 |
-22.35 |
|
-8.84 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,387.459 |
8/12/24 |
-0.88 |
3,433.041 |
|
5,751.151 |
-2,318.110 |
-40.31 |
|
-34.90 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,641.622 |
8/12/24 |
-0.59 |
11,752.884 |
|
25,244.402 |
-13,491.517 |
-53.44 |
|
-16.92 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
438.586 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,711.071 |
8/12/24 |
-0.18 |
3,118.714 |
|
5,057.694 |
-1,938.981 |
-38.34 |
|
-24.22 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
504.568 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,439.164 |
8/12/24 |
2.56 |
2,214.922 |
|
1,923.072 |
291.850 |
15.18 |
|
2.08 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,930.783 |
8/12/24 |
-0.27 |
2,814.143 |
|
3,050.925 |
-236.781 |
-7.76 |
|
1.17 |
| |  |
 |
 |
 |
|
 |
YPF |
66,860.041 |
8/12/24 |
1.85 |
1,701.250 |
|
1,721.260 |
-20.010 |
-1.16 |
|
1.29 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
354.231 |
8/12/24 |
-0.27 |
252.353 |
|
463.027 |
-210.673 |
-45.50 |
|
-37.17 |
| |
|
instrument |
freshest |
⇓ Δday |
5/20/19 |
⇓ Δwk |
10/08/18 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
244.429 |
8/12/24 |
0.13 |
50.763 |
|
56.499 |
-5.735 |
-10.15 |
|
-10.30 |
| Resources - 98 out of 100 instruments rated - 5/20/19 / 10/08/18 - 18 did rise, Market-Ratio(32) in JPY = 18.37 % |
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 | |
| 1/02/06 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
11/30/20 |
2/08/21 |
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 |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7104 |
days out of 7300 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 | 12/24/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 7/25/16 | 5/22/17 | 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 | 3/26/07 | 4/02/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -100.00 | | | -100.00 |
Annotations
| 6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 6/01/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 4/08/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 7/03/18 | Gas Natural | | | renames Naturgy Energy |
| 5/16/18 | Statoil | | | is now called Equinor |
| 9/07/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 7/28/17 | Rubis | | | stock split 1:2 (two for one) |
| 7/17/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 3/09/17 | Fortescue Metals | | | returns to the ASX 50 |
| 12/15/16 | ONGC | | | stock split 2:3 (three for two) |
| 10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 8/17/15 | Rohstoffe | | | complete analysis |
| 5/11/15 | Franco-Nevada | | | registered |
| 3/15/15 | Resources | | | first complete analysis |
|
|