| | Mon, 8th Jun 2026, 13:04UTC |
| | |
Assessment - Resources in Pound sterling - 9/09/19 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
28/01/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
473.515 |
12/08/24 |
0.79 |
277.645 |
|
265.186 |
12.459 |
4.70 |
|
-0.09 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
12.808 |
12/08/24 |
-2.32 |
0.193 |
|
0.304 |
-0.111 |
-36.47 |
|
-27.23 |
| |  |
 |
 |
 |
|
 |
YPF |
397.193 |
12/08/24 |
1.85 |
8.326 |
|
11.614 |
-3.289 |
-28.32 |
|
-27.88 |
| |  |
 |
 |
 |
|
 |
Aluar |
13.387 |
12/08/24 |
-2.73 |
0.288 |
|
0.364 |
-0.076 |
-20.80 |
|
-14.93 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.657 |
12/08/24 |
-2.93 |
0.189 |
|
0.345 |
-0.156 |
-45.28 |
|
-47.29 |
| |  |
 |
 |
 |
|
 |
Cameco |
33.037 |
12/08/24 |
-1.09 |
7.366 |
|
9.155 |
-1.789 |
-19.54 |
|
-13.11 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
37.341 |
12/08/24 |
4.20 |
8.381 |
|
10.317 |
-1.936 |
-18.77 |
|
-21.77 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.747 |
12/08/24 |
0.13 |
0.404 |
|
0.337 |
0.067 |
19.91 |
|
3.16 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.716 |
12/08/24 |
0.16 |
0.399 |
|
0.476 |
-0.077 |
-16.12 |
|
-27.08 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.352 |
12/08/24 |
1.35 |
2.477 |
|
2.859 |
-0.383 |
-13.38 |
|
-22.30 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
27.656 |
12/08/24 |
-3.79 |
7.551 |
|
8.259 |
-0.709 |
-8.58 |
|
-10.00 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
63.504 |
12/08/24 |
3.95 |
20.998 |
|
21.035 |
-0.037 |
-0.17 |
|
-4.35 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
30.190 |
12/08/24 |
2.68 |
10.013 |
|
9.951 |
0.063 |
0.63 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
12.319 |
9/08/24 |
1.62 |
4.302 |
|
5.949 |
-1.647 |
-27.69 |
|
-23.57 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
39.241 |
12/08/24 |
2.36 |
14.456 |
|
17.285 |
-2.829 |
-16.37 |
|
-14.34 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.851 |
12/08/24 |
2.63 |
1.460 |
|
1.513 |
-0.053 |
-3.47 |
|
-12.57 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.912 |
12/08/24 |
-1.10 |
2.250 |
|
2.405 |
-0.155 |
-6.46 |
|
-14.71 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.626 |
12/08/24 |
2.12 |
1.052 |
|
0.931 |
0.121 |
12.96 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
México |
4.397 |
12/08/24 |
1.09 |
1.834 |
|
1.822 |
0.012 |
0.64 |
|
-4.01 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
32.964 |
12/08/24 |
-0.93 |
13.792 |
|
13.131 |
0.661 |
5.03 |
|
2.88 |
| |  |
 |
 |
 |
|
 |
Inpex |
15.483 |
9/08/24 |
1.39 |
6.886 |
|
7.102 |
-0.217 |
-3.05 |
|
-9.33 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.142 |
12/08/24 |
-1.35 |
4.704 |
|
2.612 |
2.092 |
80.11 |
|
52.73 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
16.054 |
12/08/24 |
3.28 |
7.495 |
|
5.903 |
1.593 |
26.98 |
|
12.17 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
48.335 |
12/08/24 |
2.56 |
22.744 |
|
14.794 |
7.950 |
53.74 |
|
43.06 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
23.957 |
9/08/24 |
1.83 |
11.363 |
|
13.812 |
-2.449 |
-17.73 |
|
-17.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
28/01/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
896.400 |
|
813.400 |
83.000 |
10.20 |
|
5.40 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
162.948 |
12/08/24 |
0.76 |
78.151 |
|
76.136 |
2.015 |
2.65 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.411 |
12/08/24 |
0.79 |
8.467 |
|
8.342 |
0.125 |
1.50 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
14.308 |
12/08/24 |
4.82 |
6.973 |
|
2.113 |
4.860 |
230.05 |
|
115.27 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.336 |
12/08/24 |
1.57 |
1.698 |
|
1.914 |
-0.216 |
-11.28 |
|
-2.40 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.532 |
12/08/24 |
5.15 |
3.886 |
|
2.456 |
1.430 |
58.22 |
|
51.69 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.025 |
12/08/24 |
1.33 |
0.550 |
|
0.488 |
0.062 |
12.67 |
|
3.78 |
| |  |
 |
 |
 |
|
 |
Equinor |
27.582 |
12/08/24 |
3.19 |
15.002 |
|
16.623 |
-1.621 |
-9.75 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.208 |
12/08/24 |
0.95 |
2.892 |
|
3.384 |
-0.492 |
-14.54 |
|
-11.60 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
25.447 |
9/08/24 |
-2.49 |
14.273 |
|
15.226 |
-0.953 |
-6.26 |
|
-2.55 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
31.790 |
9/08/24 |
6.64 |
17.887 |
|
17.616 |
0.271 |
1.54 |
|
-3.68 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.762 |
12/08/24 |
|
2.155 |
|
1.862 |
0.293 |
15.75 |
|
13.79 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.813 |
12/08/24 |
2.77 |
5.681 |
|
7.460 |
-1.779 |
-23.84 |
|
-22.14 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.636 |
9/08/24 |
3.67 |
4.421 |
|
5.267 |
-0.846 |
-16.07 |
|
-16.47 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
242.750 |
|
291.450 |
-48.700 |
-16.71 |
|
-15.71 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
96.333 |
12/08/24 |
0.13 |
57.873 |
|
54.077 |
3.795 |
7.02 |
|
-3.28 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.039 |
12/08/24 |
-0.80 |
1.242 |
|
1.262 |
-0.020 |
-1.61 |
|
-6.21 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.689 |
12/08/24 |
|
0.426 |
|
0.483 |
-0.057 |
-11.87 |
|
-13.15 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.432 |
12/08/24 |
-0.44 |
7.139 |
|
6.758 |
0.382 |
5.65 |
|
0.73 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
25.403 |
12/08/24 |
1.23 |
16.150 |
|
23.706 |
-7.556 |
-31.87 |
|
-25.74 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
57.637 |
12/08/24 |
1.02 |
37.241 |
|
40.693 |
-3.453 |
-8.49 |
|
-7.64 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
222.744 |
12/08/24 |
0.61 |
147.589 |
|
182.790 |
-35.201 |
-19.26 |
|
-13.74 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.185 |
9/08/24 |
1.55 |
3.511 |
|
4.042 |
-0.532 |
-13.15 |
|
-14.27 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
17.059 |
12/08/24 |
0.16 |
11.702 |
|
11.756 |
-0.054 |
-0.46 |
|
-7.61 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
34.261 |
12/08/24 |
2.28 |
24.195 |
|
24.161 |
0.035 |
0.14 |
|
-4.00 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
28/01/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
18.007 |
12/08/24 |
0.30 |
12.791 |
|
17.495 |
-4.703 |
-26.89 |
|
-19.78 |
| |  |
 |
 |
 |
L |
 |
Eramet |
64.753 |
12/08/24 |
5.24 |
46.020 |
|
48.881 |
-2.860 |
-5.85 |
|
-9.77 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
64.839 |
12/08/24 |
3.52 |
46.694 |
|
31.506 |
15.187 |
48.20 |
|
42.53 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
104.732 |
12/08/24 |
2.47 |
75.974 |
|
56.606 |
19.368 |
34.22 |
|
32.08 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.991 |
12/08/24 |
-0.34 |
0.720 |
|
0.819 |
-0.099 |
-12.06 |
|
-14.84 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
55.239 |
12/08/24 |
0.60 |
41.460 |
|
40.537 |
0.923 |
2.28 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
Shell |
29.557 |
12/08/24 |
0.93 |
22.751 |
|
22.131 |
0.620 |
2.80 |
|
-6.40 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
25.522 |
9/08/24 |
-0.03 |
19.815 |
|
19.913 |
-0.098 |
-0.49 |
|
-0.11 |
| |  |
 |
 |
 |
|
 |
Boliden |
25.584 |
12/08/24 |
1.33 |
19.914 |
|
18.212 |
1.702 |
9.35 |
|
4.34 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.817 |
12/08/24 |
0.64 |
6.161 |
|
4.516 |
1.645 |
36.42 |
|
19.27 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.747 |
12/08/24 |
0.15 |
0.590 |
|
0.625 |
-0.035 |
-5.55 |
|
-9.41 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11.483 |
12/08/24 |
0.71 |
9.205 |
|
9.325 |
-0.120 |
-1.28 |
|
-10.36 |
| |  |
 |
 |
 |
|
 |
Chevron |
117.397 |
12/08/24 |
0.02 |
96.649 |
|
85.147 |
11.502 |
13.51 |
|
4.43 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
1,855.400 |
|
1,864.200 |
-8.800 |
-0.47 |
|
-0.10 |
| |  |
 |
 |
 |
|
 |
Enbridge |
33.007 |
12/08/24 |
0.60 |
27.854 |
|
27.378 |
0.475 |
1.74 |
|
3.48 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
352.310 |
12/08/24 |
0.78 |
298.579 |
|
288.795 |
9.784 |
3.39 |
|
0.30 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
4,218.500 |
|
3,944.500 |
274.000 |
6.95 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
16.079 |
12/08/24 |
9.37 |
14.081 |
|
9.384 |
4.697 |
50.05 |
|
35.23 |
| |  |
 |
 |
 |
|
 |
BHP |
22.596 |
12/08/24 |
-0.54 |
20.089 |
|
17.982 |
2.107 |
11.72 |
|
1.69 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.194 |
12/08/24 |
0.05 |
7.289 |
|
8.196 |
-0.907 |
-11.07 |
|
-9.13 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
27.533 |
9/08/24 |
1.59 |
24.887 |
|
21.195 |
3.692 |
17.42 |
|
8.95 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.902 |
12/08/24 |
0.31 |
2.625 |
|
3.390 |
-0.765 |
-22.56 |
|
-11.44 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.531 |
12/08/24 |
-0.27 |
2.331 |
|
1.918 |
0.413 |
21.54 |
|
3.76 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.629 |
12/08/24 |
-0.34 |
1.523 |
|
1.790 |
-0.267 |
-14.89 |
|
-18.43 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.512 |
12/08/24 |
0.61 |
0.483 |
|
0.620 |
-0.137 |
-22.07 |
|
-19.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
28/01/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19.529 |
12/08/24 |
1.21 |
18.848 |
|
18.754 |
0.095 |
0.51 |
|
-0.77 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
23.518 |
12/08/24 |
2.05 |
22.737 |
|
23.794 |
-1.056 |
-4.44 |
|
-5.96 |
| |  |
 |
 |
 |
|
 |
Santos |
4.237 |
12/08/24 |
-0.91 |
4.103 |
|
3.422 |
0.681 |
19.90 |
|
11.87 |
| |  |
 |
 |
 |
S |
 |
Aperam |
22.428 |
12/08/24 |
-0.63 |
21.954 |
|
23.147 |
-1.193 |
-5.15 |
|
-4.50 |
| |  |
 |
 |
 |
|
 |
voestalpine |
19.761 |
12/08/24 |
-0.18 |
19.636 |
|
24.614 |
-4.978 |
-20.22 |
|
-18.76 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.181 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.656 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.006 |
12/08/24 |
-0.26 |
10.150 |
|
10.015 |
0.135 |
1.34 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.905 |
12/08/24 |
0.36 |
20.433 |
|
20.316 |
0.116 |
0.57 |
|
-2.61 |
| |  |
 |
 |
 |
|
 |
Repsol |
11.425 |
12/08/24 |
0.67 |
12.422 |
|
12.824 |
-0.401 |
-3.13 |
|
-5.11 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
504.800 |
|
494.900 |
9.900 |
2.00 |
|
-5.74 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13.631 |
12/08/24 |
-1.23 |
15.806 |
|
22.895 |
-7.089 |
-30.97 |
|
-31.56 |
| |  |
 |
 |
 |
|
 |
OMV |
34.887 |
12/08/24 |
1.56 |
41.715 |
|
36.378 |
5.337 |
14.67 |
|
5.25 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.134 |
12/08/24 |
-0.27 |
17.642 |
|
18.651 |
-1.009 |
-5.41 |
|
-7.14 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.328 |
12/08/24 |
0.14 |
8.153 |
|
6.616 |
1.538 |
23.24 |
|
14.97 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
696.400 |
|
941.400 |
-245.000 |
-26.03 |
|
-14.69 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.733 |
12/08/24 |
|
1.002 |
|
1.142 |
-0.140 |
-12.26 |
|
-11.36 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.792 |
12/08/24 |
0.66 |
1.094 |
|
1.230 |
-0.136 |
-11.05 |
|
-5.09 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.740 |
12/08/24 |
1.24 |
18.168 |
|
16.939 |
1.229 |
7.26 |
|
4.98 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
44.413 |
12/08/24 |
-0.61 |
66.313 |
|
67.272 |
-0.959 |
-1.43 |
|
-1.53 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
2,542.000 |
|
2,101.000 |
441.000 |
20.99 |
|
22.95 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
10.138 |
9/08/24 |
5.59 |
16.579 |
|
19.708 |
-3.129 |
-15.88 |
|
-12.00 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.152 |
12/08/24 |
2.88 |
10.611 |
|
18.408 |
-7.797 |
-42.36 |
|
-41.94 |
| |  |
 |
 |
 |
|
 |
Rubis |
24.576 |
12/08/24 |
0.22 |
47.255 |
|
44.974 |
2.282 |
5.07 |
|
10.10 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.113 |
12/08/24 |
-0.88 |
28.783 |
|
31.534 |
-2.751 |
-8.72 |
|
-4.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/09/19 |
Δwk |
28/01/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.966 |
12/08/24 |
-0.59 |
97.805 |
|
60.428 |
37.376 |
61.85 |
|
17.28 |
| Resources - 98 out of 100 instruments rated - 9/09/19 / 28/01/19 - 44 did rise, Market-Ratio(32) in GBP = 44.90 % |
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 | 7266 |
days out of 7462 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 |
|
|