| | Mon, Jun 22nd, 2026, 4:20UTC |
| | |
Assessment - Resources in Dollar - 9/09/19 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
1/28/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
8/12/24 |
0.79 |
342.974 |
|
349.349 |
-6.375 |
-1.82 |
|
-3.61 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
15.822 |
8/12/24 |
-2.32 |
0.238 |
|
0.400 |
-0.162 |
-40.43 |
|
-29.66 |
| |  |
 |
 |
 |
|
 |
YPF |
490.653 |
8/12/24 |
1.85 |
10.285 |
|
15.300 |
-5.016 |
-32.78 |
|
-30.43 |
| |  |
 |
 |
 |
|
 |
Aluar |
16.537 |
8/12/24 |
-2.73 |
0.356 |
|
0.480 |
-0.123 |
-25.73 |
|
-17.89 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.047 |
8/12/24 |
-2.93 |
0.234 |
|
0.455 |
-0.222 |
-48.69 |
|
-48.92 |
| |  |
 |
 |
 |
|
 |
Cameco |
40.811 |
8/12/24 |
-1.09 |
9.099 |
|
12.060 |
-2.961 |
-24.55 |
|
-16.08 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
46.128 |
8/12/24 |
4.20 |
10.353 |
|
13.591 |
-3.239 |
-23.83 |
|
-24.33 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.158 |
8/12/24 |
0.13 |
0.499 |
|
0.444 |
0.055 |
12.44 |
|
-0.57 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.120 |
8/12/24 |
0.16 |
0.493 |
|
0.627 |
-0.134 |
-21.35 |
|
-29.53 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.787 |
8/12/24 |
1.35 |
3.060 |
|
3.767 |
-0.707 |
-18.77 |
|
-24.90 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
34.163 |
8/12/24 |
-3.79 |
9.327 |
|
10.880 |
-1.553 |
-14.28 |
|
-13.14 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
78.447 |
8/12/24 |
3.95 |
25.939 |
|
27.711 |
-1.772 |
-6.39 |
|
-7.70 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
37.294 |
8/12/24 |
2.68 |
12.369 |
|
13.109 |
-0.739 |
-5.64 |
|
-9.02 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
15.218 |
8/09/24 |
1.62 |
5.314 |
|
7.836 |
-2.523 |
-32.19 |
|
-26.08 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
48.475 |
8/12/24 |
2.36 |
17.857 |
|
22.770 |
-4.913 |
-21.58 |
|
-17.28 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.757 |
8/12/24 |
2.63 |
1.804 |
|
1.993 |
-0.189 |
-9.49 |
|
-15.62 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.304 |
8/12/24 |
-1.10 |
2.779 |
|
3.168 |
-0.389 |
-12.29 |
|
-17.66 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.244 |
8/12/24 |
2.12 |
1.299 |
|
1.227 |
0.073 |
5.93 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
México |
5.431 |
8/12/24 |
1.09 |
2.266 |
|
2.401 |
-0.135 |
-5.63 |
|
-7.33 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
40.720 |
8/12/24 |
-0.93 |
17.037 |
|
17.298 |
-0.261 |
-1.51 |
|
-0.82 |
| |  |
 |
 |
 |
|
 |
Inpex |
19.126 |
8/09/24 |
1.39 |
8.506 |
|
9.356 |
-0.850 |
-9.09 |
|
-12.45 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.528 |
8/12/24 |
-1.35 |
5.811 |
|
3.440 |
2.370 |
68.89 |
|
46.85 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.832 |
8/12/24 |
3.28 |
9.259 |
|
7.776 |
1.483 |
19.07 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
59.709 |
8/12/24 |
2.56 |
28.096 |
|
19.489 |
8.607 |
44.16 |
|
37.62 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.595 |
8/09/24 |
1.83 |
14.036 |
|
18.195 |
-4.159 |
-22.86 |
|
-19.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
1/28/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,321.744 |
8/12/24 |
1.79 |
1,107.322 |
|
1,071.552 |
35.770 |
3.34 |
|
1.70 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
96.540 |
|
100.300 |
-3.760 |
-3.75 |
|
-8.20 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
21.508 |
8/12/24 |
0.79 |
10.459 |
|
10.990 |
-0.530 |
-4.83 |
|
-10.02 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.675 |
8/12/24 |
4.82 |
8.613 |
|
2.783 |
5.830 |
209.48 |
|
106.79 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.122 |
8/12/24 |
1.57 |
2.098 |
|
2.522 |
-0.424 |
-16.81 |
|
-5.78 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.305 |
8/12/24 |
5.15 |
4.800 |
|
3.236 |
1.565 |
48.36 |
|
45.86 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.266 |
8/12/24 |
1.33 |
0.679 |
|
0.643 |
0.036 |
5.65 |
|
0.08 |
| |  |
 |
 |
 |
|
 |
Equinor |
34.072 |
8/12/24 |
3.19 |
18.532 |
|
21.899 |
-3.367 |
-15.37 |
|
-14.88 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.433 |
8/12/24 |
0.95 |
3.572 |
|
4.457 |
-0.885 |
-19.86 |
|
-14.53 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
31.434 |
8/09/24 |
-2.49 |
17.632 |
|
20.058 |
-2.426 |
-12.10 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
39.270 |
8/09/24 |
6.64 |
22.096 |
|
23.207 |
-1.112 |
-4.79 |
|
-6.99 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.647 |
8/12/24 |
|
2.662 |
|
2.453 |
0.210 |
8.54 |
|
9.64 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.123 |
8/12/24 |
2.77 |
7.018 |
|
9.828 |
-2.809 |
-28.59 |
|
-24.68 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.432 |
8/09/24 |
3.67 |
5.461 |
|
6.939 |
-1.478 |
-21.30 |
|
-19.21 |
| |  |
 |
 |
 |
|
 |
Glencore |
506.781 |
8/12/24 |
1.27 |
299.869 |
|
383.949 |
-84.080 |
-21.90 |
|
-18.52 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
71.490 |
|
71.240 |
0.250 |
0.35 |
|
-6.67 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.519 |
8/12/24 |
-0.80 |
1.534 |
|
1.662 |
-0.129 |
-7.74 |
|
-9.47 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.851 |
8/12/24 |
|
0.526 |
|
0.636 |
-0.110 |
-17.36 |
|
-16.06 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
14.121 |
8/12/24 |
-0.44 |
8.819 |
|
8.902 |
-0.083 |
-0.93 |
|
-2.71 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
19.950 |
|
31.230 |
-11.280 |
-36.12 |
|
-28.09 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
71.199 |
8/12/24 |
1.02 |
46.003 |
|
53.608 |
-7.605 |
-14.19 |
|
-10.74 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
275.156 |
8/12/24 |
0.61 |
182.317 |
|
240.803 |
-58.486 |
-24.29 |
|
-16.64 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.405 |
8/09/24 |
1.55 |
4.337 |
|
5.325 |
-0.988 |
-18.56 |
|
-17.21 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
21.072 |
8/12/24 |
0.16 |
14.455 |
|
15.487 |
-1.031 |
-6.66 |
|
-10.83 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
42.322 |
8/12/24 |
2.28 |
29.889 |
|
31.829 |
-1.940 |
-6.10 |
|
-7.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
1/28/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
22.244 |
8/12/24 |
0.30 |
15.801 |
|
23.047 |
-7.246 |
-31.44 |
|
-22.32 |
| |  |
 |
 |
 |
L |
 |
Eramet |
79.989 |
8/12/24 |
5.24 |
56.849 |
|
64.394 |
-7.545 |
-11.72 |
|
-12.72 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
80.095 |
8/12/24 |
3.52 |
57.681 |
|
41.506 |
16.175 |
38.97 |
|
37.05 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
129.375 |
8/12/24 |
2.47 |
93.851 |
|
74.571 |
19.279 |
25.85 |
|
27.07 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.224 |
8/12/24 |
-0.34 |
0.889 |
|
1.078 |
-0.189 |
-17.54 |
|
-17.72 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
68.236 |
8/12/24 |
0.60 |
51.216 |
|
53.403 |
-2.187 |
-4.09 |
|
-7.55 |
| |  |
 |
 |
 |
|
 |
Shell |
36.512 |
8/12/24 |
0.93 |
28.104 |
|
29.155 |
-1.051 |
-3.60 |
|
-9.71 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
31.528 |
8/09/24 |
-0.03 |
24.477 |
|
26.233 |
-1.756 |
-6.69 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
Boliden |
31.604 |
8/12/24 |
1.33 |
24.600 |
|
23.992 |
0.608 |
2.53 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.657 |
8/12/24 |
0.64 |
7.610 |
|
5.949 |
1.661 |
27.92 |
|
14.71 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.923 |
8/12/24 |
0.15 |
0.729 |
|
0.823 |
-0.094 |
-11.44 |
|
-12.51 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
14.185 |
8/12/24 |
0.71 |
11.371 |
|
12.284 |
-0.913 |
-7.43 |
|
-13.42 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
119.390 |
|
112.170 |
7.220 |
6.44 |
|
0.67 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,757.804 |
8/12/24 |
0.29 |
2,291.973 |
|
2,455.848 |
-163.875 |
-6.67 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
Enbridge |
40.773 |
8/12/24 |
0.60 |
34.408 |
|
36.068 |
-1.660 |
-4.60 |
|
-0.21 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
435.208 |
8/12/24 |
0.78 |
368.835 |
|
380.451 |
-11.616 |
-3.05 |
|
-3.28 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,104.846 |
8/12/24 |
0.56 |
5,211.107 |
|
5,196.380 |
14.728 |
0.28 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.862 |
8/12/24 |
9.37 |
17.394 |
|
12.362 |
5.032 |
40.70 |
|
30.01 |
| |  |
 |
 |
 |
|
 |
BHP |
27.913 |
8/12/24 |
-0.54 |
24.815 |
|
23.689 |
1.126 |
4.76 |
|
-1.99 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.122 |
8/12/24 |
0.05 |
9.004 |
|
10.797 |
-1.793 |
-16.61 |
|
-12.17 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
34.012 |
8/09/24 |
1.59 |
30.743 |
|
27.922 |
2.821 |
10.10 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.584 |
8/12/24 |
0.31 |
3.243 |
|
4.465 |
-1.223 |
-27.38 |
|
-14.31 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.127 |
8/12/24 |
-0.27 |
2.880 |
|
2.527 |
0.353 |
13.96 |
|
0.26 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.012 |
8/12/24 |
-0.34 |
1.882 |
|
2.358 |
-0.476 |
-20.19 |
|
-21.16 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.633 |
8/12/24 |
0.61 |
0.597 |
|
0.817 |
-0.220 |
-26.92 |
|
-21.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
1/28/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
24.124 |
8/12/24 |
1.21 |
23.284 |
|
24.705 |
-1.422 |
-5.76 |
|
-4.34 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
29.051 |
8/12/24 |
2.05 |
28.087 |
|
31.345 |
-3.258 |
-10.39 |
|
-9.13 |
| |  |
 |
 |
 |
|
 |
Santos |
5.234 |
8/12/24 |
-0.91 |
5.069 |
|
4.508 |
0.560 |
12.43 |
|
7.89 |
| |  |
 |
 |
 |
S |
 |
Aperam |
27.706 |
8/12/24 |
-0.63 |
27.120 |
|
30.493 |
-3.373 |
-11.06 |
|
-7.64 |
| |  |
 |
 |
 |
|
 |
voestalpine |
24.411 |
8/12/24 |
-0.18 |
24.256 |
|
32.426 |
-8.169 |
-25.19 |
|
-21.45 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.930 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.516 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.360 |
8/12/24 |
-0.26 |
12.538 |
|
13.194 |
-0.656 |
-4.97 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Naturgy |
24.588 |
8/12/24 |
0.36 |
25.240 |
|
26.764 |
-1.524 |
-5.69 |
|
-6.10 |
| |  |
 |
 |
 |
|
 |
Repsol |
14.113 |
8/12/24 |
0.67 |
15.345 |
|
16.893 |
-1.548 |
-9.16 |
|
-8.40 |
| |  |
 |
 |
 |
|
 |
BP |
543.037 |
8/12/24 |
1.35 |
623.579 |
|
651.968 |
-28.389 |
-4.35 |
|
-9.03 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.838 |
8/12/24 |
-1.23 |
19.525 |
|
30.161 |
-10.637 |
-35.27 |
|
-33.69 |
| |  |
 |
 |
 |
|
 |
OMV |
43.096 |
8/12/24 |
1.56 |
51.531 |
|
47.924 |
3.607 |
7.53 |
|
1.53 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
17.459 |
8/12/24 |
-0.27 |
21.793 |
|
24.571 |
-2.777 |
-11.30 |
|
-10.39 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.816 |
8/12/24 |
0.14 |
10.072 |
|
8.716 |
1.356 |
15.56 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
667.061 |
8/12/24 |
0.93 |
860.262 |
|
1,240.175 |
-379.913 |
-30.63 |
|
-17.61 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.906 |
8/12/24 |
|
1.238 |
|
1.504 |
-0.267 |
-17.72 |
|
-14.43 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.978 |
8/12/24 |
0.66 |
1.351 |
|
1.620 |
-0.269 |
-16.59 |
|
-8.45 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.738 |
8/12/24 |
1.24 |
22.443 |
|
22.315 |
0.128 |
0.58 |
|
1.19 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
54.863 |
8/12/24 |
-0.61 |
81.917 |
|
88.623 |
-6.706 |
-7.57 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,935.713 |
8/12/24 |
1.89 |
3,140.129 |
|
2,767.802 |
372.327 |
13.45 |
|
18.49 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.523 |
8/09/24 |
5.59 |
20.480 |
|
25.963 |
-5.483 |
-21.12 |
|
-14.90 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.599 |
8/12/24 |
2.88 |
13.108 |
|
24.251 |
-11.142 |
-45.95 |
|
-43.57 |
| |  |
 |
 |
 |
|
 |
Rubis |
30.359 |
8/12/24 |
0.22 |
58.375 |
|
59.247 |
-0.873 |
-1.47 |
|
6.14 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.493 |
8/12/24 |
-0.88 |
35.555 |
|
41.542 |
-5.986 |
-14.41 |
|
-7.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
1/28/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.782 |
8/12/24 |
-0.59 |
120.818 |
|
79.606 |
41.211 |
51.77 |
|
13.10 |
| Resources - 98 out of 100 instruments rated - 9/09/19 / 1/28/19 - 27 did rise, Market-Ratio(32) in USD = 27.55 % |
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 | |
| 1/02/06 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
11/30/20 |
2/08/21 |
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 |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7280 |
days out of 7476 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 | 12/24/12 | 567 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 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 | 5/25/09 | 4/26/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|