| | |
| | |
Assessment - Resources in Pound sterling - 19/08/19 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
Δwk |
7/01/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
481.853 |
12/08/24 |
0.79 |
269.320 |
|
266.357 |
2.962 |
1.11 |
|
-3.61 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
13.323 |
12/08/24 |
-2.32 |
0.186 |
|
0.314 |
-0.128 |
-40.67 |
|
-32.06 |
| |  |
 |
 |
 |
|
 |
Aluar |
13.925 |
12/08/24 |
-2.73 |
0.295 |
|
0.385 |
-0.090 |
-23.39 |
|
-15.04 |
| |  |
 |
 |
 |
|
 |
YPF |
413.163 |
12/08/24 |
1.85 |
9.026 |
|
11.331 |
-2.306 |
-20.35 |
|
-23.57 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.662 |
12/08/24 |
-2.93 |
0.248 |
|
0.408 |
-0.160 |
-39.24 |
|
-34.55 |
| |  |
 |
 |
 |
|
 |
Cameco |
33.221 |
12/08/24 |
-1.09 |
7.110 |
|
9.160 |
-2.050 |
-22.37 |
|
-16.82 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
37.549 |
12/08/24 |
4.20 |
8.063 |
|
10.503 |
-2.440 |
-23.24 |
|
-27.00 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.753 |
12/08/24 |
0.16 |
0.414 |
|
0.545 |
-0.130 |
-23.94 |
|
-26.66 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.795 |
12/08/24 |
0.13 |
0.430 |
|
0.352 |
0.078 |
22.15 |
|
10.53 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.574 |
12/08/24 |
1.35 |
2.607 |
|
3.253 |
-0.646 |
-19.85 |
|
-20.52 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
27.733 |
12/08/24 |
-3.79 |
7.544 |
|
8.676 |
-1.132 |
-13.05 |
|
-10.93 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
63.858 |
12/08/24 |
3.95 |
20.484 |
|
20.517 |
-0.033 |
-0.16 |
|
-7.71 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
30.358 |
12/08/24 |
2.68 |
9.781 |
|
10.153 |
-0.371 |
-3.65 |
|
-9.58 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
12.593 |
9/08/24 |
1.62 |
4.251 |
|
5.645 |
-1.395 |
-24.70 |
|
-26.54 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
39.460 |
12/08/24 |
2.36 |
13.782 |
|
16.559 |
-2.777 |
-16.77 |
|
-19.63 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.934 |
12/08/24 |
2.63 |
1.456 |
|
1.659 |
-0.204 |
-12.27 |
|
-14.38 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.040 |
12/08/24 |
-1.10 |
2.293 |
|
2.632 |
-0.339 |
-12.87 |
|
-14.94 |
| |  |
 |
 |
 |
|
 |
México |
4.413 |
12/08/24 |
1.09 |
1.685 |
|
1.761 |
-0.077 |
-4.35 |
|
-13.03 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.699 |
12/08/24 |
2.12 |
1.067 |
|
0.860 |
0.207 |
24.12 |
|
10.93 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.170 |
12/08/24 |
-1.35 |
4.271 |
|
2.484 |
1.787 |
71.96 |
|
43.81 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
16.144 |
12/08/24 |
3.28 |
6.801 |
|
6.091 |
0.710 |
11.66 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
815.400 |
|
809.400 |
6.000 |
0.74 |
|
-4.10 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
33.674 |
12/08/24 |
-0.93 |
14.900 |
|
12.400 |
2.500 |
20.16 |
|
11.46 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
48.604 |
12/08/24 |
2.56 |
21.721 |
|
15.045 |
6.676 |
44.38 |
|
40.25 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.622 |
12/08/24 |
0.79 |
7.932 |
|
8.359 |
-0.427 |
-5.11 |
|
-14.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
Δwk |
7/01/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Inpex |
15.828 |
9/08/24 |
1.39 |
7.126 |
|
7.205 |
-0.079 |
-1.10 |
|
-7.18 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
24.491 |
9/08/24 |
1.83 |
11.245 |
|
13.853 |
-2.609 |
-18.83 |
|
-19.50 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.271 |
12/08/24 |
0.95 |
2.467 |
|
3.653 |
-1.186 |
-32.46 |
|
-26.88 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.392 |
12/08/24 |
1.57 |
1.632 |
|
1.753 |
-0.121 |
-6.91 |
|
-6.41 |
| |  |
 |
 |
 |
|
 |
Equinor |
27.916 |
12/08/24 |
3.19 |
13.655 |
|
17.554 |
-3.899 |
-22.21 |
|
-21.62 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
14.388 |
12/08/24 |
4.82 |
7.055 |
|
2.604 |
4.451 |
170.96 |
|
122.94 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
165.817 |
12/08/24 |
0.76 |
82.344 |
|
80.347 |
1.998 |
2.49 |
|
-0.70 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.574 |
12/08/24 |
5.15 |
3.852 |
|
2.480 |
1.372 |
55.32 |
|
54.51 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
32.498 |
9/08/24 |
6.64 |
16.732 |
|
16.561 |
0.171 |
1.03 |
|
-11.27 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.042 |
12/08/24 |
1.33 |
0.541 |
|
0.431 |
0.110 |
25.55 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.843 |
12/08/24 |
|
2.000 |
|
1.995 |
0.005 |
0.23 |
|
5.47 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.806 |
9/08/24 |
3.67 |
4.227 |
|
5.292 |
-1.064 |
-20.12 |
|
-22.64 |
| |  |
 |
 |
 |
L |
 |
Eramet |
66.068 |
12/08/24 |
5.24 |
35.815 |
|
52.902 |
-17.088 |
-32.30 |
|
-32.14 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.463 |
12/08/24 |
-0.44 |
6.234 |
|
6.645 |
-0.412 |
-6.20 |
|
-13.80 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
232.950 |
|
287.350 |
-54.400 |
-18.93 |
|
-20.64 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.868 |
12/08/24 |
2.77 |
5.664 |
|
5.885 |
-0.221 |
-3.76 |
|
-25.40 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
58.808 |
12/08/24 |
1.02 |
33.787 |
|
40.389 |
-6.602 |
-16.35 |
|
-18.38 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.701 |
12/08/24 |
|
0.404 |
|
0.491 |
-0.086 |
-17.61 |
|
-19.24 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
26.014 |
9/08/24 |
-2.49 |
15.101 |
|
14.953 |
0.148 |
0.99 |
|
3.04 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.073 |
12/08/24 |
-0.80 |
1.204 |
|
1.237 |
-0.034 |
-2.73 |
|
-9.64 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
98.029 |
12/08/24 |
0.13 |
57.211 |
|
55.991 |
1.220 |
2.18 |
|
-4.91 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
18.373 |
12/08/24 |
0.30 |
11.143 |
|
16.891 |
-5.748 |
-34.03 |
|
-33.03 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.850 |
12/08/24 |
1.23 |
15.924 |
|
22.562 |
-6.639 |
-29.42 |
|
-29.88 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
222.899 |
12/08/24 |
0.61 |
141.906 |
|
172.628 |
-30.722 |
-17.80 |
|
-19.23 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.301 |
9/08/24 |
1.55 |
3.438 |
|
4.226 |
-0.788 |
-18.65 |
|
-18.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
Δwk |
7/01/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Boliden |
25.961 |
12/08/24 |
1.33 |
17.062 |
|
17.352 |
-0.290 |
-1.67 |
|
-11.71 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
17.405 |
12/08/24 |
0.16 |
11.597 |
|
13.025 |
-1.428 |
-10.96 |
|
-10.00 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
34.452 |
12/08/24 |
2.28 |
23.545 |
|
23.280 |
0.265 |
1.14 |
|
-8.10 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.018 |
12/08/24 |
-0.34 |
0.722 |
|
0.837 |
-0.115 |
-13.69 |
|
-15.94 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
56.361 |
12/08/24 |
0.60 |
40.316 |
|
42.519 |
-2.203 |
-5.18 |
|
-7.83 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
105.315 |
12/08/24 |
2.47 |
76.316 |
|
53.652 |
22.664 |
42.24 |
|
35.65 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
65.199 |
12/08/24 |
3.52 |
48.209 |
|
31.197 |
17.012 |
54.53 |
|
51.70 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.768 |
12/08/24 |
0.15 |
0.589 |
|
0.592 |
-0.003 |
-0.53 |
|
-10.99 |
| |  |
 |
 |
 |
|
 |
Shell |
30.157 |
12/08/24 |
0.93 |
23.140 |
|
23.705 |
-0.565 |
-2.38 |
|
-5.35 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11.716 |
12/08/24 |
0.71 |
8.989 |
|
9.007 |
-0.018 |
-0.20 |
|
-14.34 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
1,739.600 |
|
1,770.800 |
-31.200 |
-1.76 |
|
-5.74 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
26.091 |
9/08/24 |
-0.03 |
20.940 |
|
20.472 |
0.468 |
2.29 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.042 |
12/08/24 |
-0.26 |
8.067 |
|
10.699 |
-2.632 |
-24.60 |
|
-19.55 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.360 |
12/08/24 |
0.05 |
6.723 |
|
8.072 |
-1.350 |
-16.72 |
|
-18.31 |
| |  |
 |
 |
 |
|
 |
Chevron |
119.464 |
12/08/24 |
0.02 |
96.637 |
|
87.886 |
8.751 |
9.96 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.960 |
12/08/24 |
0.31 |
2.413 |
|
3.332 |
-0.920 |
-27.60 |
|
-21.33 |
| |  |
 |
 |
 |
S |
 |
Aperam |
22.884 |
12/08/24 |
-0.63 |
18.683 |
|
22.284 |
-3.601 |
-16.16 |
|
-21.31 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
4,065.000 |
|
3,831.000 |
234.000 |
6.11 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Enbridge |
33.190 |
12/08/24 |
0.60 |
27.811 |
|
26.260 |
1.551 |
5.90 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.839 |
12/08/24 |
0.64 |
6.624 |
|
5.252 |
1.371 |
26.11 |
|
31.69 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
28.147 |
9/08/24 |
1.59 |
23.834 |
|
21.463 |
2.371 |
11.05 |
|
3.94 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
352.554 |
12/08/24 |
0.78 |
301.168 |
|
309.468 |
-8.299 |
-2.68 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Santos |
4.249 |
12/08/24 |
-0.91 |
3.747 |
|
3.239 |
0.508 |
15.69 |
|
2.32 |
| |  |
 |
 |
 |
|
 |
BHP |
22.659 |
12/08/24 |
-0.54 |
20.212 |
|
19.237 |
0.975 |
5.07 |
|
2.67 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.602 |
12/08/24 |
-0.27 |
2.340 |
|
2.067 |
0.273 |
13.20 |
|
2.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
Δwk |
7/01/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Aker BP |
23.802 |
12/08/24 |
2.05 |
21.663 |
|
22.476 |
-0.814 |
-3.62 |
|
-11.58 |
| |  |
 |
 |
 |
|
 |
voestalpine |
20.163 |
12/08/24 |
-0.18 |
18.373 |
|
24.595 |
-6.222 |
-25.30 |
|
-26.65 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
16.168 |
12/08/24 |
9.37 |
14.913 |
|
10.126 |
4.787 |
47.28 |
|
48.43 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.521 |
12/08/24 |
0.61 |
0.490 |
|
0.574 |
-0.083 |
-14.51 |
|
-19.98 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.634 |
12/08/24 |
-0.34 |
1.572 |
|
1.885 |
-0.313 |
-16.59 |
|
-17.32 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19.925 |
12/08/24 |
1.21 |
19.359 |
|
19.147 |
0.212 |
1.11 |
|
2.39 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.220 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.707 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Repsol |
11.657 |
12/08/24 |
0.67 |
11.707 |
|
13.017 |
-1.310 |
-10.06 |
|
-11.78 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13.908 |
12/08/24 |
-1.23 |
14.309 |
|
23.534 |
-9.225 |
-39.20 |
|
-41.42 |
| |  |
 |
 |
 |
|
 |
Naturgy |
20.309 |
12/08/24 |
0.36 |
21.843 |
|
20.307 |
1.536 |
7.56 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
500.100 |
|
520.800 |
-20.700 |
-3.97 |
|
-7.23 |
| |  |
 |
 |
 |
|
 |
OMV |
35.595 |
12/08/24 |
1.56 |
41.266 |
|
37.009 |
4.257 |
11.50 |
|
4.24 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
652.000 |
|
916.000 |
-264.000 |
-28.82 |
|
-21.49 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.173 |
12/08/24 |
-0.27 |
17.691 |
|
18.079 |
-0.387 |
-2.14 |
|
-7.82 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.746 |
12/08/24 |
|
0.973 |
|
1.231 |
-0.259 |
-21.02 |
|
-14.72 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.456 |
12/08/24 |
0.14 |
8.529 |
|
6.832 |
1.697 |
24.84 |
|
22.04 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
44.444 |
12/08/24 |
-0.61 |
60.506 |
|
67.578 |
-7.072 |
-10.46 |
|
-11.66 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.803 |
12/08/24 |
0.66 |
1.125 |
|
1.232 |
-0.107 |
-8.72 |
|
-3.41 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.226 |
12/08/24 |
2.88 |
8.922 |
|
19.472 |
-10.550 |
-54.18 |
|
-55.64 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.999 |
12/08/24 |
1.24 |
18.985 |
|
16.981 |
2.004 |
11.80 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
10.364 |
9/08/24 |
5.59 |
16.330 |
|
20.014 |
-3.684 |
-18.41 |
|
-15.83 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
2,648.100 |
|
2,218.000 |
430.100 |
19.39 |
|
28.73 |
| |  |
 |
 |
 |
|
 |
Rubis |
25.076 |
12/08/24 |
0.22 |
47.667 |
|
43.742 |
3.926 |
8.97 |
|
11.26 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.319 |
12/08/24 |
-0.88 |
24.847 |
|
31.597 |
-6.750 |
-21.36 |
|
-20.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/08/19 |
Δwk |
7/01/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
12.209 |
12/08/24 |
-0.59 |
89.418 |
|
64.615 |
24.803 |
38.39 |
|
4.42 |
| Resources - 98 out of 100 instruments rated - 19/08/19 / 7/01/19 - 36 did rise, Market-Ratio(32) in GBP = 36.73 % |
Technical Chart
Transactions Resources in Pound sterling * 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 |
436 |
|
22.929 |
22.705 |
23.156 |
0.226 |
1 |
10,099 |
67 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31,847 |
|
0.317 |
0.312 |
|
-0.005 |
-2 |
9,930 |
-14 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36,925 |
|
0.269 |
0.279 |
0.259 |
-0.010 |
-4 |
9,575 |
-10 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94,834 |
|
0.101 |
0.104 |
|
0.003 |
3 |
9,905 |
56 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,613 |
|
6.140 |
6.488 |
5.793 |
-0.347 |
-6 |
9,344 |
-40 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69,500 |
|
0.134 |
0.138 |
|
0.004 |
3 |
9,626 |
369 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,593 |
|
6.040 |
6.125 |
5.954 |
-0.086 |
-1 |
9,489 |
-53 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61,770 |
|
0.154 |
0.280 |
|
0.126 |
82 |
17,273 |
528 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2,022 |
|
8.539 |
9.764 |
7.314 |
-1.225 |
-14 |
14,795 |
-87 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49,559 |
|
0.299 |
0.306 |
|
0.008 |
3 |
15,181 |
13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
2,302 |
|
6.593 |
4.928 |
8.821 |
2.228 |
34 |
20,309 |
21 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,870 |
|
7.075 |
8.400 |
|
1.325 |
19 |
24,111 |
21 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,102 |
|
21.866 |
17.665 |
27.065 |
5.200 |
24 |
29,841 |
40 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19,971 |
|
1.494 |
2.444 |
|
0.949 |
64 |
48,800 |
179 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,384 |
|
20.466 |
5.577 |
75.102 |
54.636 |
267 |
179,051 |
131 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26,297 |
|
6.809 |
7.429 |
|
0.620 |
9 |
195,355 |
58 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6,155 |
|
31.738 |
23.247 |
43.330 |
11.592 |
37 |
266,702 |
22 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
500,449 |
|
0.533 |
0.582 |
|
0.049 |
9 |
291,366 |
9,968 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77,382 |
|
3.765 |
1.683 |
8.422 |
4.657 |
124 |
651,727 |
55 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36,072 |
|
18.067 |
15.950 |
|
-2.118 |
-12 |
575,344 |
-14 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
5,466 |
|
105.247 |
52.879 |
209.475 |
104.228 |
99 |
1,145,056 |
197 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,199,885 |
|
0.358 |
0.313 |
|
-0.045 |
-13 |
1,000,922 |
-75 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237,018 |
|
4.223 |
9.959 |
0.000 |
-4.223 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0.550 |
0.500 |
|
-0.050 |
-9 |
3 |
-63 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0.311 |
0.252 |
0.382 |
0.072 |
23 |
3 |
195 |
|
| 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 |
|
13.823 |
14.414 |
|
0.591 |
4 |
3 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.853 |
6.348 |
5.358 |
-0.495 |
-8 |
3 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0.142 |
0.125 |
|
-0.018 |
-12 |
3 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.553 |
9.654 |
1.453 |
-4.101 |
-74 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130.538 |
110.506 |
|
-20.032 |
-15 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13.533 |
12.485 |
14.670 |
1.136 |
8 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18.491 |
14.753 |
|
-3.738 |
-20 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1.958 |
2.119 |
1.798 |
-0.160 |
-8 |
3 |
-89 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.113 |
18.726 |
|
0.612 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.029 |
2.015 |
2.043 |
0.014 |
1 |
3 |
42 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.858 |
19.543 |
|
0.685 |
4 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.790 |
6.017 |
5.562 |
-0.228 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18.319 |
19.270 |
|
0.951 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.558 |
3.289 |
9.392 |
3.834 |
69 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20.301 |
23.263 |
|
2.963 |
15 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11.392 |
9.588 |
13.536 |
2.144 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7301 |
days out of 7497 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 | 20.47 | 5.58 | 75.10 | 54.64 | 266.95 | | | 266.95 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.10 | 0.10 | | 0.00 | 3.45 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.15 | 0.28 | | 0.13 | 82.03 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.30 | 0.31 | | 0.01 | 2.60 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.49 | 2.44 | | 0.95 | 63.53 | | | 215.97 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 3.77 | 1.68 | 8.42 | 4.66 | 123.68 | | | 123.68 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 105.25 | 52.88 | 209.47 | 104.23 | 99.03 | | | 99.03 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 5.79 | 6.02 | 5.56 | -0.23 | -3.93 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 5.56 | 3.29 | 9.39 | 3.83 | 68.99 | | | 62.34 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 6.59 | 4.93 | 8.82 | 2.23 | 33.79 | | | 33.79 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 21.87 | 17.66 | 27.07 | 5.20 | 23.78 | | | 23.78 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.31 | 0.25 | 0.38 | 0.07 | 23.08 | | | 23.08 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 11.39 | 9.59 | 13.54 | 2.14 | 18.82 | | | 18.82 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.53 | 0.58 | | 0.05 | 9.25 | | | 9.25 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 6.81 | 7.43 | | 0.62 | 9.11 | | | 9.11 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 13.53 | 12.49 | 14.67 | 1.14 | 8.39 | | | 8.39 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 13.82 | 14.41 | | 0.59 | 4.27 | | | 4.27 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 22.93 | 22.70 | 23.16 | 0.23 | 0.99 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 18.49 | 14.75 | | -3.74 | -20.21 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 18.11 | 18.73 | | 0.61 | 3.38 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 18.86 | 19.54 | | 0.69 | 3.63 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 18.32 | 19.27 | | 0.95 | 5.19 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 20.30 | 23.26 | | 2.96 | 14.59 | | | 4.06 |
| 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 | 0.13 | 0.14 | | 0.00 | 3.01 | | | 3.01 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.32 | 0.31 | | -0.01 | -1.68 | | | -1.68 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 6.14 | 6.49 | 5.79 | -0.35 | -5.66 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 6.04 | 6.13 | 5.95 | -0.09 | -1.42 | | | -7.00 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 1.96 | 2.12 | 1.80 | -0.16 | -8.19 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.03 | 2.02 | 2.04 | 0.01 | 0.68 | | | -7.56 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.14 | 0.12 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.27 | 0.28 | 0.26 | -0.01 | -3.57 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.55 | 0.50 | | -0.05 | -9.12 | | | -12.37 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.36 | 0.31 | | -0.05 | -12.59 | | | -12.59 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 8.54 | 9.76 | 7.31 | -1.23 | -14.35 | | | -14.35 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 130.54 | 110.51 | | -20.03 | -15.35 | | | -15.35 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 5.85 | 6.35 | 5.36 | -0.50 | -8.46 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 5.55 | 9.65 | 1.45 | -4.10 | -73.84 | | | -76.06 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 31.74 | 23.25 | 43.33 | 11.59 | 36.52 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.22 | 9.96 | 0.00 | -4.22 | -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 |
|
|