| | Sun, Dec 28th, 2025, 8:39UTC |
| | |
Assessment - Resources in Japanese yen - 9/09/19 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
9/09/19 |
⇓ Δwk |
1/28/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
62,634.889 |
8/12/24 |
0.79 |
36,725.810 |
|
38,160.616 |
-1,434.805 |
-3.76 |
|
-6.34 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,083.824 |
8/12/24 |
0.05 |
964.136 |
|
1,179.415 |
-215.279 |
-18.25 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,576.633 |
8/12/24 |
3.52 |
6,176.477 |
|
4,533.808 |
1,642.669 |
36.23 |
|
32.73 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,110.810 |
8/12/24 |
2.05 |
3,007.596 |
|
3,423.943 |
-416.347 |
-12.16 |
|
-11.62 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,770.751 |
8/12/24 |
-2.73 |
38.150 |
|
52.402 |
-14.253 |
-27.20 |
|
-20.14 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
295,306.920 |
8/12/24 |
0.29 |
245,425.514 |
|
268,260.848 |
-22,835.334 |
-8.51 |
|
-6.48 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
248,613.374 |
8/12/24 |
1.79 |
118,572.508 |
|
117,049.337 |
1,523.171 |
1.30 |
|
-1.22 |
| |  |
 |
 |
 |
S |
 |
Aperam |
2,966.753 |
8/12/24 |
-0.63 |
2,904.009 |
|
3,330.847 |
-426.839 |
-12.81 |
|
-10.08 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,381.926 |
8/12/24 |
0.30 |
1,691.973 |
|
2,517.501 |
-825.528 |
-32.79 |
|
-24.27 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,624.058 |
8/12/24 |
1.02 |
4,926.041 |
|
5,855.844 |
-929.803 |
-15.88 |
|
-13.14 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,126.875 |
8/12/24 |
9.37 |
1,862.541 |
|
1,350.338 |
512.202 |
37.93 |
|
26.01 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
497.643 |
8/12/24 |
|
285.092 |
|
267.935 |
17.157 |
6.40 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
BHP |
2,988.940 |
8/12/24 |
-0.54 |
2,657.244 |
|
2,587.624 |
69.620 |
2.69 |
|
-4.88 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,512.121 |
8/12/24 |
-0.44 |
944.340 |
|
972.414 |
-28.074 |
-2.89 |
|
-5.36 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,384.201 |
8/12/24 |
1.33 |
2,634.129 |
|
2,620.685 |
13.444 |
0.51 |
|
-2.07 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
813.707 |
8/12/24 |
2.88 |
1,403.633 |
|
2,648.975 |
-1,245.342 |
-47.01 |
|
-44.81 |
| |  |
 |
 |
 |
|
 |
BP |
58,148.677 |
8/12/24 |
1.35 |
66,773.094 |
|
71,216.765 |
-4,443.671 |
-6.24 |
|
-11.61 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,370.057 |
8/12/24 |
-1.09 |
974.377 |
|
1,317.383 |
-343.006 |
-26.04 |
|
-18.40 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,993.482 |
8/12/24 |
2.68 |
1,324.518 |
|
1,431.902 |
-107.384 |
-7.50 |
|
-11.56 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,123.622 |
8/12/24 |
3.28 |
991.457 |
|
849.420 |
142.038 |
16.72 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
104.717 |
8/12/24 |
0.66 |
144.675 |
|
176.946 |
-32.271 |
-18.24 |
|
-11.02 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,528.807 |
8/12/24 |
0.02 |
12,784.335 |
|
12,252.722 |
531.613 |
4.34 |
|
-2.25 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
135.543 |
8/12/24 |
1.33 |
72.691 |
|
70.186 |
2.505 |
3.57 |
|
-2.82 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
98.829 |
8/12/24 |
0.15 |
78.071 |
|
89.927 |
-11.856 |
-13.18 |
|
-14.91 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
441.336 |
8/12/24 |
1.57 |
224.630 |
|
275.452 |
-50.822 |
-18.45 |
|
-8.42 |
| |
|
instrument |
freshest |
⇓ Δday |
9/09/19 |
⇓ Δwk |
1/28/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
97.012 |
8/12/24 |
|
132.537 |
|
164.324 |
-31.787 |
-19.34 |
|
-16.80 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
269.721 |
8/12/24 |
-0.80 |
164.237 |
|
181.592 |
-17.355 |
-9.56 |
|
-12.00 |
| |  |
 |
 |
 |
|
 |
Coal India |
782.063 |
8/12/24 |
-1.10 |
297.556 |
|
346.079 |
-48.524 |
-14.02 |
|
-19.95 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,554.224 |
8/12/24 |
0.76 |
10,337.547 |
|
10,956.121 |
-618.574 |
-5.65 |
|
-10.78 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,892.634 |
8/12/24 |
4.82 |
922.324 |
|
304.011 |
618.312 |
203.38 |
|
100.16 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,365.990 |
8/12/24 |
0.60 |
3,684.414 |
|
3,939.791 |
-255.377 |
-6.48 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
207,277.019 |
8/12/24 |
1.89 |
336,246.446 |
|
302,336.682 |
33,909.764 |
11.22 |
|
15.03 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
464.400 |
|
581.700 |
-117.300 |
-20.17 |
|
-19.44 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,648.481 |
8/12/24 |
3.19 |
1,984.462 |
|
2,392.140 |
-407.679 |
-17.04 |
|
-17.14 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,565.227 |
8/12/24 |
5.24 |
6,087.408 |
|
7,034.009 |
-946.601 |
-13.46 |
|
-14.97 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,742.574 |
8/12/24 |
0.13 |
7,655.181 |
|
7,781.795 |
-126.613 |
-1.63 |
|
-9.29 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,298.085 |
8/12/24 |
2.77 |
751.523 |
|
1,073.515 |
-321.992 |
-29.99 |
|
-26.70 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,341.493 |
8/12/24 |
-1.35 |
622.206 |
|
375.812 |
246.393 |
65.56 |
|
42.07 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,685.225 |
8/12/24 |
1.24 |
2,403.236 |
|
2,437.540 |
-34.305 |
-1.41 |
|
-1.75 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,853.560 |
8/12/24 |
2.47 |
10,049.585 |
|
8,145.695 |
1,903.890 |
23.37 |
|
23.16 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
71,429.221 |
8/12/24 |
0.93 |
92,117.240 |
|
135,468.707 |
-43,351.466 |
-32.00 |
|
-19.91 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,256.437 |
8/12/24 |
0.16 |
1,547.897 |
|
1,691.661 |
-143.764 |
-8.50 |
|
-13.32 |
| |  |
 |
 |
 |
|
 |
Glencore |
54,266.367 |
8/12/24 |
1.27 |
32,110.081 |
|
41,940.041 |
-9,829.960 |
-23.44 |
|
-20.72 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,360.185 |
8/12/24 |
1.23 |
2,136.255 |
|
3,411.362 |
-1,275.107 |
-37.38 |
|
-29.91 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
836.989 |
8/12/24 |
0.14 |
1,078.496 |
|
952.028 |
126.469 |
13.28 |
|
7.38 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
8/09/24 |
3.67 |
584.800 |
|
758.000 |
-173.200 |
-22.85 |
|
-21.32 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,400.139 |
8/12/24 |
3.95 |
2,777.544 |
|
3,026.933 |
-249.389 |
-8.24 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
8/09/24 |
1.39 |
910.800 |
|
1,022.000 |
-111.200 |
-10.88 |
|
-14.83 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,369.264 |
8/12/24 |
1.35 |
327.632 |
|
411.469 |
-83.836 |
-20.37 |
|
-26.90 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
996.337 |
8/12/24 |
5.15 |
514.029 |
|
353.444 |
160.584 |
45.43 |
|
41.25 |
| |
|
instrument |
freshest |
⇓ Δday |
9/09/19 |
⇓ Δwk |
1/28/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
569.000 |
|
856.000 |
-287.000 |
-33.53 |
|
-28.01 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
46,602.286 |
8/12/24 |
0.78 |
39,494.987 |
|
41,557.998 |
-2,063.010 |
-4.96 |
|
-6.07 |
| |  |
 |
 |
 |
|
 |
México |
581.565 |
8/12/24 |
1.09 |
242.616 |
|
262.258 |
-19.642 |
-7.49 |
|
-9.99 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,658.215 |
8/12/24 |
-3.79 |
998.765 |
|
1,188.506 |
-189.741 |
-15.96 |
|
-15.59 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
2,366.000 |
|
2,535.000 |
-169.000 |
-6.67 |
|
-9.57 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,583.183 |
8/12/24 |
1.21 |
2,493.209 |
|
2,698.661 |
-205.452 |
-7.61 |
|
-7.14 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,632.905 |
8/12/24 |
0.36 |
2,702.752 |
|
2,923.549 |
-220.797 |
-7.55 |
|
-8.83 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
1,503.000 |
|
1,987.500 |
-484.500 |
-24.38 |
|
-22.06 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
688.891 |
8/12/24 |
0.95 |
382.490 |
|
486.898 |
-104.408 |
-21.44 |
|
-16.75 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,034.067 |
8/12/24 |
0.64 |
814.898 |
|
649.842 |
165.056 |
25.40 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
OMV |
4,614.686 |
8/12/24 |
1.56 |
5,517.971 |
|
5,234.902 |
283.069 |
5.41 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
ONGC |
509.435 |
8/12/24 |
2.63 |
193.146 |
|
217.683 |
-24.536 |
-11.27 |
|
-18.01 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
8/09/24 |
-2.49 |
1,888.000 |
|
2,191.000 |
-303.000 |
-13.83 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
383.807 |
8/12/24 |
0.31 |
347.226 |
|
487.758 |
-140.532 |
-28.81 |
|
-16.52 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
2,193.000 |
|
2,836.000 |
-643.000 |
-22.67 |
|
-17.11 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,323.542 |
8/12/24 |
-0.26 |
1,342.601 |
|
1,441.213 |
-98.612 |
-6.84 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
PetroChina |
131.020 |
8/12/24 |
-0.34 |
95.219 |
|
117.796 |
-22.577 |
-19.17 |
|
-19.95 |
| |  |
 |
 |
 |
|
 |
PetroChina |
91.137 |
8/12/24 |
|
56.294 |
|
69.490 |
-13.195 |
-18.99 |
|
-18.28 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
219.169 |
8/12/24 |
-2.93 |
25.006 |
|
49.717 |
-24.711 |
-49.70 |
|
-50.18 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
29,463.800 |
8/12/24 |
0.61 |
19,522.579 |
|
26,303.768 |
-6,781.189 |
-25.78 |
|
-18.91 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,360.345 |
8/12/24 |
-0.93 |
1,824.292 |
|
1,889.528 |
-65.236 |
-3.45 |
|
-3.76 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,511.197 |
8/12/24 |
0.67 |
1,643.198 |
|
1,845.334 |
-202.137 |
-10.95 |
|
-10.94 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
653,709.653 |
8/12/24 |
0.56 |
558,007.724 |
|
567,618.773 |
-9,611.049 |
-1.69 |
|
-5.27 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,250.880 |
8/12/24 |
0.22 |
6,250.781 |
|
6,471.788 |
-221.008 |
-3.41 |
|
3.03 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
5,874.767 |
8/12/24 |
-0.61 |
8,771.666 |
|
9,680.569 |
-908.903 |
-9.39 |
|
-7.43 |
| |
|
instrument |
freshest |
⇓ Δday |
9/09/19 |
⇓ Δwk |
1/28/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,803.019 |
8/12/24 |
-1.23 |
2,090.697 |
|
3,294.615 |
-1,203.918 |
-36.54 |
|
-35.33 |
| |  |
 |
 |
 |
|
 |
Santos |
560.426 |
8/12/24 |
-0.91 |
542.775 |
|
492.471 |
50.304 |
10.21 |
|
4.77 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
347.331 |
8/12/24 |
2.12 |
139.143 |
|
133.999 |
5.144 |
3.84 |
|
1.07 |
| |  |
 |
 |
 |
|
 |
Shell |
3,909.698 |
8/12/24 |
0.93 |
3,009.372 |
|
3,184.670 |
-175.298 |
-5.50 |
|
-12.29 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67.772 |
8/12/24 |
0.61 |
63.946 |
|
89.264 |
-25.318 |
-28.36 |
|
-23.86 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
215.492 |
8/12/24 |
-0.34 |
201.518 |
|
257.588 |
-56.070 |
-21.77 |
|
-23.29 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,303.104 |
8/12/24 |
0.79 |
1,119.988 |
|
1,200.434 |
-80.446 |
-6.70 |
|
-12.52 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
3,292.000 |
|
3,050.000 |
242.000 |
7.93 |
|
2.16 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,531.911 |
8/12/24 |
2.28 |
3,200.479 |
|
3,476.771 |
-276.292 |
-7.95 |
|
-9.90 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
226.969 |
8/12/24 |
0.16 |
52.809 |
|
68.494 |
-15.684 |
-22.90 |
|
-31.42 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,190.713 |
8/12/24 |
2.36 |
1,912.154 |
|
2,487.292 |
-575.138 |
-23.12 |
|
-19.59 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,518.892 |
8/12/24 |
0.71 |
1,217.600 |
|
1,341.834 |
-124.234 |
-9.26 |
|
-15.81 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,694.261 |
8/12/24 |
-2.32 |
25.529 |
|
43.718 |
-18.189 |
-41.61 |
|
-31.54 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
8/09/24 |
-0.03 |
2,621.000 |
|
2,865.500 |
-244.500 |
-8.53 |
|
-6.47 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,306.784 |
8/12/24 |
0.60 |
5,484.231 |
|
5,833.355 |
-349.124 |
-5.98 |
|
-10.15 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,939.392 |
8/12/24 |
4.20 |
1,108.578 |
|
1,484.631 |
-376.053 |
-25.33 |
|
-26.34 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,337.762 |
8/12/24 |
-0.88 |
3,807.294 |
|
4,537.748 |
-730.454 |
-16.10 |
|
-10.32 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,582.821 |
8/12/24 |
-0.59 |
12,937.222 |
|
8,695.685 |
4,241.537 |
48.78 |
|
9.97 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
420.775 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,613.963 |
8/12/24 |
-0.18 |
2,597.389 |
|
3,541.992 |
-944.603 |
-26.67 |
|
-23.53 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
483.627 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,393.638 |
8/12/24 |
2.56 |
3,008.532 |
|
2,128.904 |
879.627 |
41.32 |
|
33.27 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,869.558 |
8/12/24 |
-0.27 |
2,333.638 |
|
2,683.926 |
-350.288 |
-13.05 |
|
-12.94 |
| |  |
 |
 |
 |
|
 |
YPF |
52,539.298 |
8/12/24 |
1.85 |
1,101.270 |
|
1,671.277 |
-570.007 |
-34.11 |
|
-32.41 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
334.846 |
8/12/24 |
-0.27 |
308.371 |
|
276.026 |
32.345 |
11.72 |
|
-2.42 |
| |
|
instrument |
freshest |
⇓ Δday |
9/09/19 |
⇓ Δwk |
1/28/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
231.053 |
8/12/24 |
0.13 |
53.401 |
|
48.447 |
4.954 |
10.23 |
|
-3.45 |
| Resources - 98 out of 100 instruments rated - 9/09/19 / 1/28/19 - 24 did rise, Market-Ratio(32) in JPY = 24.49 % |
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 |
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