| | Mon, 18th May 2026, 5:28UTC |
| | |
Assessment - Resources in Dollar - 17/06/19 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
5/11/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
347.862 |
|
367.603 |
-19.741 |
-5.37 |
|
-4.79 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.502 |
12/08/24 |
-1.35 |
5.805 |
|
3.034 |
2.772 |
91.37 |
|
64.90 |
| |  |
 |
 |
 |
|
 |
YPF |
624.853 |
12/08/24 |
1.85 |
17.081 |
|
16.219 |
0.862 |
5.31 |
|
14.49 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.637 |
12/08/24 |
0.64 |
7.224 |
|
6.089 |
1.135 |
18.65 |
|
20.58 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
58.626 |
12/08/24 |
2.56 |
23.425 |
|
16.743 |
6.682 |
39.91 |
|
20.29 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
78.643 |
12/08/24 |
3.52 |
47.089 |
|
36.294 |
10.795 |
29.74 |
|
18.14 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,799.571 |
12/08/24 |
0.29 |
2,644.074 |
|
2,234.141 |
409.933 |
18.35 |
|
14.72 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,197.303 |
12/08/24 |
0.56 |
5,985.375 |
|
5,110.030 |
875.345 |
17.13 |
|
14.02 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.502 |
12/08/24 |
9.37 |
14.185 |
|
13.209 |
0.975 |
7.38 |
|
14.85 |
| |  |
 |
 |
 |
|
 |
BHP |
27.855 |
12/08/24 |
-0.54 |
27.526 |
|
23.858 |
3.668 |
15.38 |
|
10.87 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.932 |
12/08/24 |
0.14 |
9.795 |
|
8.151 |
1.644 |
20.17 |
|
12.86 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
127.029 |
12/08/24 |
2.47 |
78.822 |
|
64.323 |
14.499 |
22.54 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.136 |
12/08/24 |
5.15 |
3.505 |
|
2.740 |
0.766 |
27.95 |
|
11.11 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
437.336 |
12/08/24 |
0.78 |
396.810 |
|
347.901 |
48.909 |
14.06 |
|
5.82 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
24.481 |
12/08/24 |
1.21 |
25.244 |
|
20.862 |
4.382 |
21.01 |
|
7.60 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.354 |
12/08/24 |
4.82 |
4.303 |
|
3.701 |
0.602 |
16.27 |
|
8.10 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
41.811 |
12/08/24 |
-0.93 |
18.353 |
|
14.957 |
3.396 |
22.70 |
|
9.26 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.772 |
12/08/24 |
|
2.706 |
|
2.002 |
0.705 |
35.21 |
|
9.18 |
| |  |
 |
 |
 |
|
 |
Naturgy |
24.952 |
12/08/24 |
0.36 |
28.206 |
|
24.932 |
3.274 |
13.13 |
|
4.74 |
| |  |
 |
 |
 |
|
 |
Santos |
5.223 |
12/08/24 |
-0.91 |
4.729 |
|
4.590 |
0.139 |
3.04 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.885 |
12/08/24 |
2.63 |
2.353 |
|
2.126 |
0.227 |
10.69 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.336 |
12/08/24 |
2.12 |
1.248 |
|
1.215 |
0.033 |
2.73 |
|
2.96 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
121.390 |
|
118.940 |
2.450 |
2.06 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
México |
5.536 |
12/08/24 |
1.09 |
2.631 |
|
2.487 |
0.144 |
5.78 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.499 |
12/08/24 |
-1.10 |
3.654 |
|
3.626 |
0.028 |
0.76 |
|
2.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
5/11/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shell |
37.053 |
12/08/24 |
0.93 |
31.566 |
|
31.675 |
-0.108 |
-0.34 |
|
-0.86 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.219 |
12/08/24 |
0.13 |
0.496 |
|
0.513 |
-0.017 |
-3.38 |
|
-0.84 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.472 |
12/08/24 |
3.28 |
8.726 |
|
9.005 |
-0.279 |
-3.10 |
|
-0.57 |
| |  |
 |
 |
 |
|
 |
Enbridge |
40.034 |
12/08/24 |
0.60 |
34.261 |
|
32.341 |
1.920 |
5.94 |
|
-0.81 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
17.423 |
12/08/24 |
-0.27 |
23.962 |
|
24.067 |
-0.105 |
-0.44 |
|
-4.10 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,356.906 |
12/08/24 |
1.79 |
1,078.446 |
|
1,054.302 |
24.144 |
2.29 |
|
-3.47 |
| |  |
 |
 |
 |
|
 |
BP |
551.261 |
12/08/24 |
1.35 |
672.148 |
|
705.950 |
-33.802 |
-4.79 |
|
-4.81 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
47.596 |
12/08/24 |
2.36 |
21.889 |
|
21.169 |
0.720 |
3.40 |
|
-3.34 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.971 |
12/08/24 |
1.24 |
21.514 |
|
21.603 |
-0.089 |
-0.41 |
|
-4.84 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
75.090 |
|
81.640 |
-6.550 |
-8.02 |
|
-4.22 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
20.150 |
12/08/24 |
-2.32 |
0.307 |
|
0.448 |
-0.141 |
-31.41 |
|
-18.98 |
| |  |
 |
 |
 |
|
 |
Rubis |
30.809 |
12/08/24 |
0.22 |
52.306 |
|
52.782 |
-0.476 |
-0.90 |
|
-6.34 |
| |  |
 |
 |
 |
|
 |
Boliden |
32.166 |
12/08/24 |
1.33 |
23.676 |
|
23.311 |
0.365 |
1.56 |
|
-8.57 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
677.164 |
12/08/24 |
0.93 |
1,035.559 |
|
1,136.344 |
-100.785 |
-8.87 |
|
-8.44 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
77.024 |
12/08/24 |
3.95 |
27.258 |
|
32.241 |
-4.983 |
-15.46 |
|
-7.37 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
36.618 |
12/08/24 |
2.68 |
13.487 |
|
14.652 |
-1.164 |
-7.95 |
|
-7.61 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
69.247 |
12/08/24 |
0.60 |
52.900 |
|
58.595 |
-5.695 |
-9.72 |
|
-8.18 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,965.029 |
12/08/24 |
1.89 |
2,464.124 |
|
2,672.218 |
-208.094 |
-7.79 |
|
-9.60 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.521 |
12/08/24 |
-0.80 |
1.599 |
|
1.727 |
-0.128 |
-7.44 |
|
-6.42 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
34.092 |
12/08/24 |
-3.79 |
9.938 |
|
11.104 |
-1.165 |
-10.50 |
|
-10.75 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
21.976 |
12/08/24 |
0.79 |
11.269 |
|
12.412 |
-1.143 |
-9.21 |
|
-9.42 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
31.109 |
9/08/24 |
-0.03 |
24.313 |
|
23.460 |
0.853 |
3.64 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Cameco |
40.071 |
12/08/24 |
-1.09 |
10.254 |
|
12.103 |
-1.848 |
-15.27 |
|
-8.35 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.599 |
12/08/24 |
-0.26 |
12.859 |
|
14.738 |
-1.879 |
-12.75 |
|
-6.70 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.907 |
12/08/24 |
|
1.359 |
|
1.525 |
-0.167 |
-10.93 |
|
-7.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
5/11/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OMV |
43.734 |
12/08/24 |
1.56 |
46.898 |
|
56.384 |
-9.486 |
-16.82 |
|
-9.67 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
101.580 |
|
115.990 |
-14.410 |
-12.42 |
|
-8.29 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
41.555 |
12/08/24 |
2.28 |
31.099 |
|
34.058 |
-2.959 |
-8.69 |
|
-9.91 |
| |  |
 |
 |
 |
|
 |
Aluar |
21.060 |
12/08/24 |
-2.73 |
0.378 |
|
0.521 |
-0.143 |
-27.48 |
|
-22.11 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.125 |
12/08/24 |
1.57 |
2.087 |
|
2.371 |
-0.284 |
-12.00 |
|
-8.99 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.258 |
12/08/24 |
-0.34 |
1.013 |
|
1.198 |
-0.185 |
-15.44 |
|
-10.99 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.987 |
12/08/24 |
0.66 |
1.351 |
|
1.560 |
-0.209 |
-13.39 |
|
-12.52 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.267 |
12/08/24 |
1.33 |
0.642 |
|
0.662 |
-0.019 |
-2.94 |
|
-10.27 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.008 |
12/08/24 |
-0.34 |
2.173 |
|
2.623 |
-0.450 |
-17.16 |
|
-14.47 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
31.017 |
9/08/24 |
-2.49 |
17.517 |
|
17.865 |
-0.348 |
-1.95 |
|
-8.74 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.176 |
12/08/24 |
0.16 |
0.677 |
|
0.792 |
-0.115 |
-14.52 |
|
-10.01 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.202 |
9/08/24 |
1.83 |
16.849 |
|
18.811 |
-1.961 |
-10.43 |
|
-9.22 |
| |  |
 |
 |
 |
|
 |
Glencore |
514.456 |
12/08/24 |
1.27 |
338.582 |
|
418.218 |
-79.636 |
-19.04 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Repsol |
14.322 |
12/08/24 |
0.67 |
15.298 |
|
17.904 |
-2.606 |
-14.55 |
|
-13.78 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
14.395 |
12/08/24 |
0.71 |
12.179 |
|
15.316 |
-3.137 |
-20.48 |
|
-14.59 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.949 |
12/08/24 |
0.15 |
0.756 |
|
0.913 |
-0.157 |
-17.25 |
|
-14.70 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.272 |
12/08/24 |
0.05 |
9.602 |
|
11.179 |
-1.577 |
-14.11 |
|
-15.16 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
276.501 |
12/08/24 |
0.61 |
198.405 |
|
236.698 |
-38.293 |
-16.18 |
|
-17.72 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
33.560 |
9/08/24 |
1.59 |
26.723 |
|
32.689 |
-5.966 |
-18.25 |
|
-12.88 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
21.385 |
12/08/24 |
0.16 |
14.440 |
|
17.117 |
-2.677 |
-15.64 |
|
-16.43 |
| |  |
 |
 |
 |
|
 |
Vallourec |
15.001 |
12/08/24 |
-0.59 |
100.034 |
|
185.727 |
-85.693 |
-46.14 |
|
-16.57 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
38.748 |
9/08/24 |
6.64 |
22.410 |
|
28.950 |
-6.539 |
-22.59 |
|
-14.35 |
| |  |
 |
 |
 |
|
 |
Equinor |
34.814 |
12/08/24 |
3.19 |
19.239 |
|
25.757 |
-6.518 |
-25.31 |
|
-18.88 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
13.130 |
12/08/24 |
1.35 |
3.724 |
|
4.852 |
-1.127 |
-23.24 |
|
-15.70 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.042 |
12/08/24 |
-2.93 |
0.435 |
|
0.598 |
-0.163 |
-27.23 |
|
-20.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
5/11/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Inpex |
18.872 |
9/08/24 |
1.39 |
8.510 |
|
11.217 |
-2.708 |
-24.14 |
|
-16.31 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
29.683 |
12/08/24 |
2.05 |
25.893 |
|
31.536 |
-5.643 |
-17.89 |
|
-20.92 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.852 |
12/08/24 |
|
0.547 |
|
0.741 |
-0.194 |
-26.24 |
|
-19.82 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.320 |
9/08/24 |
1.55 |
4.708 |
|
6.580 |
-1.872 |
-28.45 |
|
-18.21 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.903 |
12/08/24 |
2.77 |
8.293 |
|
9.959 |
-1.666 |
-16.72 |
|
-21.17 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
14.092 |
12/08/24 |
-0.44 |
7.635 |
|
10.153 |
-2.517 |
-24.79 |
|
-23.72 |
| |  |
 |
 |
 |
L |
 |
Eramet |
81.174 |
12/08/24 |
5.24 |
59.666 |
|
91.256 |
-31.590 |
-34.62 |
|
-21.60 |
| |  |
 |
 |
 |
S |
 |
Aperam |
28.116 |
12/08/24 |
-0.63 |
26.041 |
|
35.157 |
-9.117 |
-25.93 |
|
-21.93 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
45.291 |
12/08/24 |
4.20 |
11.888 |
|
15.216 |
-3.329 |
-21.88 |
|
-21.76 |
| |  |
 |
 |
 |
|
 |
voestalpine |
24.773 |
12/08/24 |
-0.18 |
27.163 |
|
36.730 |
-9.568 |
-26.05 |
|
-22.89 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
55.131 |
12/08/24 |
-0.61 |
68.977 |
|
105.844 |
-36.867 |
-34.83 |
|
-25.68 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.633 |
12/08/24 |
0.61 |
0.647 |
|
0.851 |
-0.203 |
-23.91 |
|
-22.63 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
15.015 |
9/08/24 |
1.62 |
6.257 |
|
8.619 |
-2.362 |
-27.40 |
|
-21.59 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.573 |
12/08/24 |
0.95 |
3.493 |
|
5.398 |
-1.905 |
-35.29 |
|
-26.38 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
72.254 |
12/08/24 |
1.02 |
42.960 |
|
61.879 |
-18.919 |
-30.57 |
|
-26.03 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
17.087 |
12/08/24 |
-1.23 |
25.850 |
|
40.971 |
-15.121 |
-36.91 |
|
-26.50 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.307 |
9/08/24 |
3.67 |
5.566 |
|
8.893 |
-3.327 |
-37.41 |
|
-25.09 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.216 |
12/08/24 |
-0.27 |
2.369 |
|
3.241 |
-0.872 |
-26.89 |
|
-29.14 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.637 |
12/08/24 |
0.31 |
3.076 |
|
4.551 |
-1.474 |
-32.40 |
|
-30.63 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.357 |
9/08/24 |
5.59 |
19.360 |
|
28.419 |
-9.059 |
-31.88 |
|
-28.83 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
22.574 |
12/08/24 |
0.30 |
16.152 |
|
25.638 |
-9.487 |
-37.00 |
|
-32.18 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.678 |
12/08/24 |
-0.88 |
29.653 |
|
48.062 |
-18.409 |
-38.30 |
|
-33.95 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
21.960 |
|
35.750 |
-13.790 |
-38.57 |
|
-32.95 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.764 |
12/08/24 |
2.88 |
15.554 |
|
38.672 |
-23.118 |
-59.78 |
|
-49.36 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
4.015 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
17/06/19 |
⇓ Δwk |
5/11/18 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.560 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 17/06/19 / 5/11/18 - 29 did rise, Market-Ratio(32) in USD = 29.59 % |
Technical Chart
Transactions Resources in Dollar * 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 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| 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 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7245 |
days out of 7441 invested (97%) |
-100 |
3 |
-34 |
|
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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|