| | Sat, Dec 13th, 2025, 1:59UTC |
| | |
Assessment - Resources in Swiss Franc - 8/19/19 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/19/19 |
Δwk |
1/07/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
573.757 |
8/12/24 |
0.79 |
320.687 |
|
333.177 |
-12.490 |
-3.75 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
15.865 |
8/12/24 |
-2.32 |
0.222 |
|
0.393 |
-0.171 |
-43.52 |
|
-36.54 |
| |  |
 |
 |
 |
|
 |
Aluar |
16.581 |
8/12/24 |
-2.73 |
0.351 |
|
0.481 |
-0.130 |
-27.07 |
|
-20.69 |
| |  |
 |
 |
 |
|
 |
YPF |
491.967 |
8/12/24 |
1.85 |
10.747 |
|
14.174 |
-3.427 |
-24.18 |
|
-28.71 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.978 |
8/12/24 |
-2.93 |
0.295 |
|
0.511 |
-0.215 |
-42.16 |
|
-38.70 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.557 |
8/12/24 |
-1.09 |
8.467 |
|
11.458 |
-2.991 |
-26.11 |
|
-22.22 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.711 |
8/12/24 |
4.20 |
9.600 |
|
13.138 |
-3.537 |
-26.93 |
|
-31.68 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.087 |
8/12/24 |
0.16 |
0.494 |
|
0.682 |
-0.188 |
-27.60 |
|
-31.45 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.138 |
8/12/24 |
0.13 |
0.512 |
|
0.440 |
0.072 |
16.27 |
|
3.17 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.591 |
8/12/24 |
1.35 |
3.105 |
|
4.069 |
-0.965 |
-23.71 |
|
-25.70 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.023 |
8/12/24 |
-3.79 |
8.983 |
|
10.852 |
-1.870 |
-17.23 |
|
-16.79 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
76.037 |
8/12/24 |
3.95 |
24.391 |
|
25.664 |
-1.273 |
-4.96 |
|
-13.80 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
36.149 |
8/12/24 |
2.68 |
11.647 |
|
12.699 |
-1.052 |
-8.29 |
|
-15.51 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
14.995 |
8/09/24 |
1.62 |
5.061 |
|
7.061 |
-2.000 |
-28.32 |
|
-31.25 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
46.986 |
8/12/24 |
2.36 |
16.410 |
|
20.713 |
-4.302 |
-20.77 |
|
-24.90 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.685 |
8/12/24 |
2.63 |
1.734 |
|
2.076 |
-0.342 |
-16.49 |
|
-20.03 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.192 |
8/12/24 |
-1.10 |
2.731 |
|
3.292 |
-0.562 |
-17.06 |
|
-20.56 |
| |  |
 |
 |
 |
|
 |
México |
5.254 |
8/12/24 |
1.09 |
2.006 |
|
2.203 |
-0.197 |
-8.95 |
|
-18.72 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.214 |
8/12/24 |
2.12 |
1.271 |
|
1.075 |
0.195 |
18.15 |
|
3.61 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.110 |
8/12/24 |
-1.35 |
5.086 |
|
3.107 |
1.979 |
63.70 |
|
34.22 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.223 |
8/12/24 |
3.28 |
8.098 |
|
7.619 |
0.480 |
6.29 |
|
-5.20 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,237.979 |
8/12/24 |
1.79 |
970.922 |
|
1,012.450 |
-41.528 |
-4.10 |
|
-10.37 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
40.096 |
8/12/24 |
-0.93 |
17.742 |
|
15.511 |
2.231 |
14.39 |
|
4.09 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
57.875 |
8/12/24 |
2.56 |
25.864 |
|
18.819 |
7.045 |
37.43 |
|
30.82 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
20.983 |
8/12/24 |
0.79 |
9.445 |
|
10.456 |
-1.011 |
-9.67 |
|
-19.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/19/19 |
Δwk |
1/07/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Inpex |
18.847 |
8/09/24 |
1.39 |
8.486 |
|
9.013 |
-0.527 |
-5.85 |
|
-13.26 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.162 |
8/09/24 |
1.83 |
13.390 |
|
17.329 |
-3.939 |
-22.73 |
|
-24.76 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.276 |
8/12/24 |
0.95 |
2.938 |
|
4.570 |
-1.631 |
-35.70 |
|
-31.62 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.040 |
8/12/24 |
1.57 |
1.943 |
|
2.193 |
-0.250 |
-11.38 |
|
-12.51 |
| |  |
 |
 |
 |
|
 |
Equinor |
33.241 |
8/12/24 |
3.19 |
16.260 |
|
21.958 |
-5.699 |
-25.95 |
|
-26.70 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.132 |
8/12/24 |
4.82 |
8.400 |
|
3.257 |
5.144 |
157.93 |
|
107.57 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
197.444 |
8/12/24 |
0.76 |
98.050 |
|
100.503 |
-2.453 |
-2.44 |
|
-7.24 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.019 |
8/12/24 |
5.15 |
4.587 |
|
3.102 |
1.485 |
47.86 |
|
44.00 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
38.696 |
8/09/24 |
6.64 |
19.923 |
|
20.715 |
-0.792 |
-3.82 |
|
-17.06 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.241 |
8/12/24 |
1.33 |
0.644 |
|
0.539 |
0.105 |
19.52 |
|
-5.45 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.576 |
8/12/24 |
|
2.381 |
|
2.496 |
-0.115 |
-4.59 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.294 |
8/09/24 |
3.67 |
5.034 |
|
6.619 |
-1.586 |
-23.96 |
|
-27.64 |
| |  |
 |
 |
 |
L |
 |
Eramet |
78.669 |
8/12/24 |
5.24 |
42.645 |
|
66.173 |
-23.528 |
-35.55 |
|
-36.51 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.650 |
8/12/24 |
-0.44 |
7.422 |
|
8.312 |
-0.890 |
-10.71 |
|
-19.41 |
| |  |
 |
 |
 |
|
 |
Glencore |
488.497 |
8/12/24 |
1.27 |
277.381 |
|
359.436 |
-82.055 |
-22.83 |
|
-25.75 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.750 |
8/12/24 |
2.77 |
6.744 |
|
7.361 |
-0.617 |
-8.38 |
|
-30.21 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
70.025 |
8/12/24 |
1.02 |
40.232 |
|
50.521 |
-10.290 |
-20.37 |
|
-23.69 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.834 |
8/12/24 |
|
0.481 |
|
0.614 |
-0.132 |
-21.57 |
|
-24.47 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
30.975 |
8/09/24 |
-2.49 |
17.982 |
|
18.704 |
-0.722 |
-3.86 |
|
-3.75 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.469 |
8/12/24 |
-0.80 |
1.433 |
|
1.548 |
-0.115 |
-7.41 |
|
-15.56 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
116.726 |
8/12/24 |
0.13 |
68.123 |
|
70.038 |
-1.915 |
-2.73 |
|
-11.16 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.877 |
8/12/24 |
0.30 |
13.268 |
|
21.128 |
-7.861 |
-37.20 |
|
-37.29 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
30.780 |
8/12/24 |
1.23 |
18.961 |
|
28.223 |
-9.262 |
-32.82 |
|
-34.34 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
265.412 |
8/12/24 |
0.61 |
168.972 |
|
215.935 |
-46.962 |
-21.75 |
|
-24.49 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.312 |
8/09/24 |
1.55 |
4.093 |
|
5.286 |
-1.192 |
-22.56 |
|
-23.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/19/19 |
Δwk |
1/07/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Boliden |
30.913 |
8/12/24 |
1.33 |
20.316 |
|
21.705 |
-1.389 |
-6.40 |
|
-17.44 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.725 |
8/12/24 |
0.16 |
13.809 |
|
16.293 |
-2.484 |
-15.25 |
|
-15.94 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
41.023 |
8/12/24 |
2.28 |
28.035 |
|
29.120 |
-1.084 |
-3.72 |
|
-14.12 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.212 |
8/12/24 |
-0.34 |
0.860 |
|
1.047 |
-0.187 |
-17.84 |
|
-21.40 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
67.111 |
8/12/24 |
0.60 |
48.006 |
|
53.186 |
-5.180 |
-9.74 |
|
-13.91 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
125.401 |
8/12/24 |
2.47 |
90.872 |
|
67.111 |
23.761 |
35.41 |
|
26.49 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
77.635 |
8/12/24 |
3.52 |
57.404 |
|
39.023 |
18.381 |
47.10 |
|
41.42 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.914 |
8/12/24 |
0.15 |
0.701 |
|
0.741 |
-0.039 |
-5.31 |
|
-16.81 |
| |  |
 |
 |
 |
|
 |
Shell |
35.909 |
8/12/24 |
0.93 |
27.553 |
|
29.651 |
-2.098 |
-7.08 |
|
-11.61 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.951 |
8/12/24 |
0.71 |
10.704 |
|
11.267 |
-0.563 |
-5.00 |
|
-19.93 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,658.307 |
8/12/24 |
0.29 |
2,071.396 |
|
2,215.031 |
-143.635 |
-6.48 |
|
-11.94 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
31.067 |
8/09/24 |
-0.03 |
24.934 |
|
25.608 |
-0.674 |
-2.63 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.958 |
8/12/24 |
-0.26 |
9.606 |
|
13.383 |
-3.777 |
-28.22 |
|
-24.79 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.955 |
8/12/24 |
0.05 |
8.005 |
|
10.097 |
-2.092 |
-20.72 |
|
-23.61 |
| |  |
 |
 |
 |
|
 |
Chevron |
142.249 |
8/12/24 |
0.02 |
115.069 |
|
109.933 |
5.135 |
4.67 |
|
-2.30 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.525 |
8/12/24 |
0.31 |
2.873 |
|
4.168 |
-1.296 |
-31.08 |
|
-26.38 |
| |  |
 |
 |
 |
S |
 |
Aperam |
27.249 |
8/12/24 |
-0.63 |
22.247 |
|
27.875 |
-5.628 |
-20.19 |
|
-26.38 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,884.594 |
8/12/24 |
0.56 |
4,840.322 |
|
4,792.063 |
48.259 |
1.01 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.521 |
8/12/24 |
0.60 |
33.115 |
|
32.848 |
0.267 |
0.81 |
|
-3.49 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.335 |
8/12/24 |
0.64 |
7.887 |
|
6.570 |
1.317 |
20.05 |
|
22.70 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
33.515 |
8/09/24 |
1.59 |
28.380 |
|
26.848 |
1.533 |
5.71 |
|
-2.90 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
419.797 |
8/12/24 |
0.78 |
358.611 |
|
387.102 |
-28.492 |
-7.36 |
|
-5.25 |
| |  |
 |
 |
 |
|
 |
Santos |
5.059 |
8/12/24 |
-0.91 |
4.461 |
|
4.051 |
0.410 |
10.13 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
BHP |
26.981 |
8/12/24 |
-0.54 |
24.067 |
|
24.063 |
0.004 |
0.02 |
|
-4.16 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.098 |
8/12/24 |
-0.27 |
2.787 |
|
2.586 |
0.201 |
7.76 |
|
-4.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/19/19 |
Δwk |
1/07/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Aker BP |
28.342 |
8/12/24 |
2.05 |
25.794 |
|
28.115 |
-2.320 |
-8.25 |
|
-17.29 |
| |  |
 |
 |
 |
|
 |
voestalpine |
24.008 |
8/12/24 |
-0.18 |
21.877 |
|
30.765 |
-8.887 |
-28.89 |
|
-31.42 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.252 |
8/12/24 |
9.37 |
17.758 |
|
12.666 |
5.091 |
40.20 |
|
38.36 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.620 |
8/12/24 |
0.61 |
0.584 |
|
0.718 |
-0.134 |
-18.62 |
|
-25.16 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.945 |
8/12/24 |
-0.34 |
1.872 |
|
2.358 |
-0.486 |
-20.60 |
|
-22.67 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.726 |
8/12/24 |
1.21 |
23.052 |
|
23.951 |
-0.899 |
-3.75 |
|
-4.44 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.834 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.414 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Repsol |
13.880 |
8/12/24 |
0.67 |
13.940 |
|
16.282 |
-2.342 |
-14.39 |
|
-17.59 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.560 |
8/12/24 |
-1.23 |
17.039 |
|
29.438 |
-12.399 |
-42.12 |
|
-45.15 |
| |  |
 |
 |
 |
|
 |
Naturgy |
24.182 |
8/12/24 |
0.36 |
26.009 |
|
25.401 |
0.608 |
2.39 |
|
-2.62 |
| |  |
 |
 |
 |
|
 |
BP |
523.445 |
8/12/24 |
1.35 |
595.485 |
|
651.450 |
-55.966 |
-8.59 |
|
-13.33 |
| |  |
 |
 |
 |
|
 |
OMV |
42.385 |
8/12/24 |
1.56 |
49.137 |
|
46.293 |
2.844 |
6.14 |
|
-2.60 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
642.995 |
8/12/24 |
0.93 |
776.357 |
|
1,145.792 |
-369.435 |
-32.24 |
|
-26.61 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.877 |
8/12/24 |
-0.27 |
21.066 |
|
22.614 |
-1.548 |
-6.85 |
|
-13.89 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.888 |
8/12/24 |
|
1.158 |
|
1.540 |
-0.382 |
-24.82 |
|
-20.32 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.687 |
8/12/24 |
0.14 |
10.156 |
|
8.546 |
1.610 |
18.84 |
|
13.85 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
52.920 |
8/12/24 |
-0.61 |
72.046 |
|
84.530 |
-12.484 |
-14.77 |
|
-17.44 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.956 |
8/12/24 |
0.66 |
1.339 |
|
1.541 |
-0.202 |
-13.11 |
|
-9.83 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.414 |
8/12/24 |
2.88 |
10.624 |
|
24.357 |
-13.733 |
-56.38 |
|
-58.38 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.478 |
8/12/24 |
1.24 |
22.606 |
|
21.241 |
1.365 |
6.43 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.340 |
8/09/24 |
5.59 |
19.445 |
|
25.035 |
-5.590 |
-22.33 |
|
-21.27 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,865.876 |
8/12/24 |
1.89 |
3,153.175 |
|
2,774.418 |
378.757 |
13.65 |
|
20.18 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.858 |
8/12/24 |
0.22 |
56.759 |
|
54.715 |
2.044 |
3.74 |
|
3.87 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.287 |
8/12/24 |
-0.88 |
29.587 |
|
39.524 |
-9.938 |
-25.14 |
|
-25.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/19/19 |
Δwk |
1/07/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.538 |
8/12/24 |
-0.59 |
106.472 |
|
80.825 |
25.648 |
31.73 |
|
-2.61 |
| Resources - 98 out of 100 instruments rated - 8/19/19 / 1/07/19 - 27 did rise, Market-Ratio(32) in CHF = 27.55 % |
Technical Chart
Transactions Resources in Swiss Franc * 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 |
192 |
|
52.036 |
52.183 |
51.889 |
-0.147 |
0 |
9,972 |
-14 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
13,682 |
|
0.729 |
0.731 |
|
0.002 |
0 |
10,000 |
2 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
15,863 |
|
0.630 |
0.681 |
0.580 |
-0.050 |
-8 |
9,203 |
-20 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
37,304 |
|
0.247 |
0.254 |
|
0.007 |
3 |
9,474 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
634 |
|
14.930 |
15.512 |
14.348 |
-0.582 |
-4 |
9,105 |
-29 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
28,321 |
|
0.321 |
0.331 |
|
0.010 |
3 |
9,384 |
383 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
649 |
|
14.448 |
14.714 |
14.182 |
-0.266 |
-2 |
9,211 |
-62 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
24,962 |
|
0.369 |
0.679 |
|
0.310 |
84 |
16,960 |
550 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
817 |
|
20.747 |
23.799 |
17.695 |
-3.052 |
-15 |
14,466 |
-87 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
19,880 |
|
0.728 |
0.703 |
|
-0.024 |
-3 |
13,985 |
-15 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
923 |
|
15.141 |
8.521 |
26.903 |
11.762 |
78 |
24,841 |
46 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,030 |
|
12.234 |
13.860 |
|
1.626 |
13 |
28,142 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
780 |
|
36.078 |
27.389 |
47.524 |
11.446 |
32 |
37,070 |
55 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,000 |
|
2.317 |
3.347 |
|
1.030 |
44 |
53,552 |
115 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,910 |
|
28.033 |
8.259 |
95.144 |
67.112 |
239 |
181,736 |
120 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
18,024 |
|
10.083 |
10.533 |
|
0.450 |
4 |
189,850 |
26 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,218 |
|
45.001 |
35.298 |
57.370 |
12.369 |
27 |
242,023 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
299,096 |
|
0.809 |
0.895 |
|
0.086 |
11 |
267,779 |
19,404 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
46,247 |
|
5.790 |
2.180 |
15.378 |
9.588 |
166 |
711,205 |
70 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
30,395 |
|
23.398 |
20.180 |
|
-3.218 |
-14 |
613,382 |
-16 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,606 |
|
133.160 |
70.111 |
252.907 |
119.748 |
90 |
1,164,939 |
176 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,455,336 |
|
0.474 |
0.405 |
|
-0.069 |
-15 |
995,271 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
181,869 |
|
5.472 |
11.773 |
0.000 |
-5.472 |
-100 |
1 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
1 |
|
0.650 |
0.605 |
|
-0.046 |
-7 |
1 |
-53 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
2 |
|
0.376 |
0.312 |
0.453 |
0.077 |
21 |
1 |
165 |
|
| 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 |
|
17.069 |
18.053 |
|
0.984 |
6 |
1 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.330 |
8.037 |
6.624 |
-0.707 |
-10 |
1 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
6 |
|
0.180 |
0.158 |
|
-0.022 |
-12 |
1 |
-97 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.030 |
11.719 |
2.341 |
-4.689 |
-67 |
1 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
158.457 |
134.879 |
|
-23.578 |
-15 |
1 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.518 |
13.924 |
19.596 |
3.077 |
19 |
1 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.622 |
16.802 |
|
-3.820 |
-19 |
1 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.230 |
2.400 |
2.061 |
-0.169 |
-8 |
1 |
0 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.093 |
|
0.577 |
3 |
1 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.286 |
2.241 |
2.331 |
0.045 |
2 |
1 |
0 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.972 |
21.660 |
|
0.688 |
3 |
1 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.417 |
6.739 |
6.095 |
-0.322 |
-5 |
1 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.700 |
|
1.185 |
6 |
1 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.259 |
3.733 |
10.492 |
4.233 |
68 |
1 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.046 |
26.285 |
|
3.239 |
14 |
1 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
12.872 |
10.953 |
15.128 |
2.256 |
18 |
1 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7089 |
days out of 7285 invested (97%) |
-100 |
1 |
-37 |
|
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 | 28.03 | 8.26 | 95.14 | 67.11 | 239.41 | | | 239.41 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 5.79 | 2.18 | 15.38 | 9.59 | 165.60 | | | 165.60 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.25 | 0.25 | | 0.01 | 2.95 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.37 | 0.68 | | 0.31 | 84.13 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.73 | 0.70 | | -0.02 | -3.33 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.32 | 3.35 | | 1.03 | 44.47 | | | 164.72 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 133.16 | 70.11 | 252.91 | 119.75 | 89.93 | | | 89.93 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 15.14 | 8.52 | 26.90 | 11.76 | 77.68 | | | 77.68 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 6.42 | 6.74 | 6.09 | -0.32 | -5.02 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.26 | 3.73 | 10.49 | 4.23 | 67.64 | | | 59.22 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 36.08 | 27.39 | 47.52 | 11.45 | 31.72 | | | 31.72 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.38 | 0.31 | 0.45 | 0.08 | 20.55 | | | 20.55 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.52 | 13.92 | 19.60 | 3.08 | 18.63 | | | 18.63 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 12.87 | 10.95 | 15.13 | 2.26 | 17.52 | | | 17.52 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.81 | 0.90 | | 0.09 | 10.64 | | | 10.64 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 17.07 | 18.05 | | 0.98 | 5.76 | | | 5.76 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 10.08 | 10.53 | | 0.45 | 4.46 | | | 4.46 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 52.04 | 52.18 | 51.89 | -0.15 | -0.28 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 20.62 | 16.80 | | -3.82 | -18.52 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 20.52 | 21.09 | | 0.58 | 2.81 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 20.97 | 21.66 | | 0.69 | 3.28 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 20.52 | 21.70 | | 1.18 | 5.77 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 23.05 | 26.28 | | 3.24 | 14.06 | | | 4.08 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.32 | 0.33 | | 0.01 | 3.06 | | | 3.06 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.73 | 0.73 | | 0.00 | 0.28 | | | 0.28 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 12.23 | 13.86 | | 1.63 | 13.29 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.40 | 20.18 | | -3.22 | -13.75 | | | -2.29 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 14.93 | 15.51 | 14.35 | -0.58 | -3.90 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 14.45 | 14.71 | 14.18 | -0.27 | -1.84 | | | -5.67 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.23 | 2.40 | 2.06 | -0.17 | -7.59 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.29 | 2.24 | 2.33 | 0.05 | 1.98 | | | -5.77 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.18 | 0.16 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.63 | 0.68 | 0.58 | -0.05 | -7.97 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.65 | 0.60 | | -0.05 | -7.03 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.47 | 0.41 | | -0.07 | -14.56 | | | -14.56 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 20.75 | 23.80 | 17.70 | -3.05 | -14.71 | | | -14.71 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 158.46 | 134.88 | | -23.58 | -14.88 | | | -14.88 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 7.33 | 8.04 | 6.62 | -0.71 | -9.64 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.03 | 11.72 | 2.34 | -4.69 | -66.70 | | | -69.91 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 45.00 | 35.30 | 57.37 | 12.37 | 27.49 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.47 | 11.77 | 0.00 | -5.47 | -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 |
|
|