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Assessment - Resources - 2/24/20 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/15/19	prc diff	⇓ Δ32	Curr	∅-RS
		SOM Resources	584.933	8/12	0.79	344.789		355.551	-10.762	-3.03	USD	-3.29
		Eldorado Gold	23.270	8/12	4.82	14.440		9.110	5.330	58.51	CAD	82.57
		Zhejiang Huayou	22.260	8/12	-0.27	32.777		16.462	16.315	99.11	CNY	56.56
	L	Kinross Gold	12.250	8/12	5.15	7.890		5.260	2.630	50.00	CAD	46.94
		Northern Star	14.060	8/12	0.64	14.960		11.890	3.070	25.82	AUD	43.38
		Barrick Gold	26.150	8/12	9.37	29.300		21.310	7.990	37.49	CAD	41.31
		Ternium Argentina	886.000	8/12	-2.32	22.150		14.200	7.950	55.99	ARS	38.18
		Aluar	926.000	8/12	-2.73	28.850		18.900	9.950	52.65	ARS	37.44
		Franco-Nevada	170.330	8/12	2.47	159.840		112.040	47.800	42.66	CAD	37.39
	L	Wheaton Precious	78.610	8/12	2.56	44.280		31.530	12.750	40.44	CAD	32.03
		Outokumpu	3.242	8/12	0.31	3.816		2.703	1.113	41.18	EUR	31.07
		Fortescue Metals	18.240	8/12	-1.35	11.000		8.840	2.160	24.43	AUD	29.40
		Zijin Mining	15.360	8/12	0.13	4.720		3.550	1.170	32.96	CNY	29.34
		Endeavour Mining	1,567.000	8/12	1.89	2,795.000		1,965.000	830.000	42.24	GBP	25.94
		Mineral Resources	49.740	8/12	-3.79	18.970		15.400	3.570	23.18	AUD	25.25
	S	Umicore	11.300	8/12	-0.88	41.750		26.460	15.290	57.79	EUR	22.21
	S	Aperam	25.060	8/12	-0.63	29.670		23.080	6.590	28.55	EUR	18.48
		Bharat Petroleum	333.400	8/12		232.325		173.700	58.625	33.75	INR	14.06
		Mitsui Ming & Smltg	4,205.000	8/09	6.64	2,990.000		2,488.000	502.000	20.18	JPY	12.76
		YPF	27,475.000	8/12	1.85	767.500		764.050	3.450	0.45	ARS	12.26
		Enbridge	53.680	8/12	0.60	54.220		47.370	6.850	14.46	CAD	11.72
		Reliance Industries	2,921.250	8/12	-0.93	1,444.950		1,276.100	168.850	13.23	INR	7.43
	L	Aurubis	64.400	8/12	1.02	47.790		41.410	6.380	15.41	EUR	7.40
		Inpex	2,048.000	8/09	1.39	1,069.500		979.200	90.300	9.22	JPY	5.42
		Cdn Nat Resources	49.100	8/12	2.68	19.000		17.965	1.035	5.76	CAD	4.54
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/15/19	prc diff	⇓ Δ32	Curr	∅-RS
		Rubis	27.460	8/12	0.22	53.000		50.950	2.050	4.02	EUR	3.68
		Fresnillo	540.000	8/12	0.93	735.000		897.400	-162.400	-18.10	GBP	3.44
	L	Fortum	14.235	8/12	1.24	21.020		20.400	0.620	3.04	EUR	3.02
		Agnico-Eagle Mines	105.450	8/12	3.52	70.130		67.690	2.440	3.60	CAD	2.94
		Santos	7.620	8/12	-0.91	7.660		7.080	0.580	8.19	AUD	2.83
	S	Acerinox	9.155	8/12	0.05	8.794		7.932	0.862	10.87	EUR	0.68
	L	JSW Steel	917.350	8/12	1.35	258.950		270.950	-12.000	-4.43	INR	0.45
		México	106.190	8/12	1.09	49.110		47.070	2.040	4.33	MXN	-0.86
		Pacific Metals	1,341.000	8/09	5.59	2,300.000		2,256.000	44.000	1.95	JPY	-2.24
		Galp Energia	19.060	8/12	0.16	13.740		14.045	-0.305	-2.17	EUR	-2.52
		BHP	40.640	8/12	-0.54	37.090		41.000	-3.910	-9.54	AUD	-2.68
	L	Korea Zinc	518,000.000	8/12	0.78	426,000.000		443,000.000	-17,000.000	-3.84	KRW	-3.09
	L	Anglo American	2,232.500	8/12	0.29	1,942.800		2,184.500	-241.700	-11.06	GBP	-3.41
	S	Bluescope Steel	20.560	8/12	-0.44	12.630		11.780	0.850	7.22	AUD	-3.61
		Naturgy	22.240	8/12	0.36	23.010		22.870	0.140	0.61	EUR	-4.03
	L	Tata Steel	152.060	8/12	0.16	41.545		46.830	-5.285	-11.29	INR	-5.14
		Cenovus Energy	26.110	8/12	3.28	11.300		12.470	-1.170	-9.38	CAD	-6.05
		Sumitomo Metal	3,642.000	8/09	1.59	3,050.000		3,094.000	-44.000	-1.42	JPY	-6.24
		Suncor Energy	55.720	8/12	2.28	39.040		42.000	-2.960	-7.05	CAD	-6.28
	L	Eneos	685.900	8/09	1.55	473.600		539.000	-65.400	-12.13	JPY	-6.35
		Peñoles	241.670	8/12	-0.26	206.770		226.500	-19.730	-8.71	MXN	-6.64
		Osaka Gas	3,366.000	8/09	-2.49	1,893.000		1,944.000	-51.000	-2.62	JPY	-6.82
		Idemitsu Kōsan	1,010.000	8/09	3.67	584.400		651.000	-66.600	-10.23	JPY	-7.76
	L	First Quantum	15.960	8/12	2.77	10.920		11.950	-1.030	-8.62	CAD	-7.86
	L	CNOOC	19.740	8/12	-0.80	11.740		13.520	-1.780	-13.17	HKD	-7.98
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/15/19	prc diff	⇓ Δ32	Curr	∅-RS
		Antofagasta	1,879.500	8/12	1.79	816.200		897.600	-81.400	-9.07	GBP	-8.30
		ArcelorMittal	20.120	8/12	0.30	13.976		15.010	-1.034	-6.89	EUR	-8.31
		Cameco	53.730	8/12	-1.09	11.800		13.330	-1.530	-11.48	CAD	-8.79
		Subsea 7	191.900	8/12	0.79	90.720		95.400	-4.680	-4.91	NOK	-8.83
		Shaanxi Coal	23.090	8/12	2.12	8.050		8.830	-0.780	-8.83	CNY	-8.92
	S	Woodside Energy	25.420	8/12	-0.27	31.080		35.830	-4.750	-13.26	AUD	-9.21
		Rio Tinto	4,942.000	8/12	0.56	3,965.500		4,868.000	-902.500	-18.54	GBP	-9.53
		Boliden	305.000	8/12	1.33	217.000		222.500	-5.500	-2.47	SEK	-9.75
	S	China Petrol&Chem	6.570	8/12	0.15	4.720		5.260	-0.540	-10.27	CNY	-10.29
		Imperial Oil	103.280	8/12	3.95	31.210		37.290	-6.080	-16.30	CAD	-10.75
		Tokyo Gas	3,376.000	8/09	-0.03	2,388.500		2,686.000	-297.500	-11.08	JPY	-11.78
		TotalEnergies	61.720	8/12	0.60	42.165		50.090	-7.925	-15.82	EUR	-11.92
		Chevron	145.020	8/12	0.02	104.710		125.720	-21.010	-16.71	USD	-12.30
	S	Aker BP	259.200	8/12	2.05	231.700		265.100	-33.400	-12.60	NOK	-12.36
		Norsk Hydro	57.400	8/12	0.95	28.170		30.670	-2.500	-8.15	NOK	-12.54
		voestalpine	22.080	8/12	-0.18	21.200		24.000	-2.800	-11.67	EUR	-12.80
		Citic Pacific	7.100	8/12		9.050		10.760	-1.710	-15.89	HKD	-13.18
	S	Posco Holdings	327,500.000	8/12	0.61	203,500.000		238,000.000	-34,500.000	-14.50	KRW	-13.25
		OMV	38.980	8/12	1.56	40.680		44.060	-3.380	-7.67	EUR	-13.38
		Equinor	304.000	8/12	3.19	150.200		171.150	-20.950	-12.24	NOK	-13.70
	S	Halliburton	31.380	8/12	1.23	19.830		23.460	-3.630	-15.47	USD	-13.88
	L	China Shenhua HK	32.300	8/12	1.57	13.900		16.220	-2.320	-14.30	HKD	-14.66
		BP	439.600	8/12	1.35	438.250		542.100	-103.850	-19.16	GBP	-15.11
		Vallourec	13.370	8/12	-0.59	81.720		100.840	-19.120	-18.96	EUR	-15.44
	S	Tenaris	12.830	8/12	0.71	8.900		12.020	-3.120	-25.96	EUR	-16.45
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/15/19	prc diff	⇓ Δ32	Curr	∅-RS
	L	SOUTH32	2.930	8/12	-0.34	2.470		3.110	-0.640	-20.58	AUD	-16.54
	S	Motor Oil Hellas	21.820	8/12	1.21	17.750		23.200	-5.450	-23.49	EUR	-16.69
		Hellenic Petroleum	7.070	8/12	0.14	7.070		9.120	-2.050	-22.48	EUR	-17.05
		Glencore	410.250	8/12	1.27	211.550		268.850	-57.300	-21.31	GBP	-17.76
		Coal India	523.950	8/12	-1.10	174.850		230.400	-55.550	-24.11	INR	-18.04
		PetroChina	8.710	8/12	-0.34	5.280		6.640	-1.360	-20.48	CNY	-18.11
		Sinopec	4.960	8/12	0.61	4.120		5.200	-1.080	-20.77	HKD	-18.31
		Shell	33.025	8/12	0.93	21.860		28.820	-6.960	-24.15	EUR	-18.76
	L	China Hongqiao	9.920	8/12	1.33	4.050		5.910	-1.860	-31.47	HKD	-19.51
		Repsol	12.765	8/12	0.67	11.315		13.920	-2.605	-18.71	EUR	-20.30
		Nippon Steel	3,169.000	8/09	1.83	1,349.500		1,824.500	-475.000	-26.03	JPY	-20.62
		Tourmaline Oil	60.730	8/12	4.20	11.990		17.720	-5.730	-32.34	CAD	-21.20
	S	S-Oil	65,300.000	8/12	-0.61	71,600.000		92,400.000	-20,800.000	-22.51	KRW	-21.72
		Exxon Mobil	119.000	8/12	0.13	56.370		77.080	-20.710	-26.87	USD	-22.10
		PetroChina	6.670	8/12		3.220		4.270	-1.050	-24.59	HKD	-23.24
	S	Salzgitter	15.230	8/12	-1.23	15.385		20.430	-5.045	-24.69	EUR	-23.42
		Diamondback Energy	201.290	8/12	0.76	71.080		106.410	-35.330	-33.20	USD	-23.85
		Channel Infra	1.520	8/12	0.66	1.470		2.120	-0.650	-30.66	NZD	-26.43
		ONGC	341.300	8/12	2.63	98.050		150.700	-52.650	-34.94	INR	-29.38
		Kobe Steel	1,629.500	8/09	1.62	448.000		696.000	-248.000	-35.63	JPY	-29.92
	S	Pilbara Minerals	2.980	8/12	-2.93	0.270		0.485	-0.215	-44.29	AUD	-34.73
	L	Eramet	72.350	8/12	5.24	29.280		52.540	-23.260	-44.27	EUR	-38.84
		Teck Resources	63.820	8/12	2.36	14.060		28.430	-14.370	-50.55	CAD	-42.30
	L	Borr Drilling	67.800	8/12	2.88	55.595		160.106	-104.511	-65.28	NOK	-59.23
		Vår Energi	35.060	8/12	1.89						NOK	-na-
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	7/15/19	prc diff	⇓ Δ32	Curr	∅-RS
	S	Vulcan Steel	7.020	8/12	0.14						NZD	-na-
Resources - 98 out of 100 instruments rated - 2/24/20 / 7/15/19 - 33 did rise, Market-Ratio(32) = 33.67 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

1/06/20	scale up chart	7/01/24

Transactions Resources * A32 - 72/70 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	76	ARS	130.000	130.000	130.000	0.000	0	10,000	0
long	7/24/06	9/04/06	42		Kunlun Energy	100	2,183	HKD	4.580	4.620		0.040	1	10,087	8
short	9/04/06	1/15/07	133		Ternium Argentina	100	6,364	ARS	1.585	1.681	1.489	-0.096	-6	9,476	-16
long	1/15/07	2/12/07	28		China Northern Rare	100	6,144	CNY	1.542	1.578		0.036	2	9,695	35
short	2/12/07	3/26/07	42		Surgutneftegaz	100	1,053	EUR	9.200	9.580	8.820	-0.380	-4	9,295	-31
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	4,557	CNY	2.039	2.107		0.068	3	9,604	451
short	4/02/07	4/09/07	7		Surgutneftegaz	100	1,079	EUR	8.900	9.000	8.800	-0.100	-1	9,496	-45
long	4/09/07	8/06/07	119		China Northern Rare	100	4,069	CNY	2.333	4.317		1.983	85	17,567	560
short	8/06/07	9/03/07	28		Maurel et Prom	100	1,388	EUR	12.650	14.450	10.850	-1.800	-14	15,068	-86
long	9/03/07	11/19/07	77		China Northern Rare	100	3,316	CNY	4.543	4.672		0.129	3	15,496	14
short	11/19/07	5/25/09	553		Boliden	100	181	SEK	85.500	58.500	124.962	39.462	46	22,638	28
long	5/25/09	4/26/10	336		Fresnillo	100	3,199	GBP	7.075	8.400		1.325	19	26,877	21
short	4/26/10	12/13/10	231		Ovintiv	100	799	CAD	33.600	28.170	40.077	6.477	19	32,052	32
long	12/13/10	6/06/11	175		China Northern Rare	100	2,039	CNY	15.718	26.003		10.286	65	53,024	186
short	6/06/11	12/24/12	567		Outokumpu	100	2,308	EUR	22.970	6.840	77.138	54.168	236	178,043	118
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	21,322	EUR	8.350	8.580		0.230	3	182,947	15
short	3/04/13	9/15/14	560		Eldorado Gold	100	3,733	CAD	49.000	41.700	57.578	8.578	18	214,968	11
long	9/15/14	9/22/14	7		Aluar	100	29,569	ARS	7.270	8.030		0.760	10	237,441	17,748
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	6,071	NOK	39.110	18.940	80.760	41.650	106	490,297	48
long	7/25/16	5/22/17	301		Fresnillo	100	27,137	GBP	18.067	15.950		-2.118	-12	432,835	-14
short	5/22/17	1/08/18	231		Seadrill	100	379	NOK	1,140.700	579.454	2,245.556	1,104.856	97	851,575	192
long	1/08/18	2/12/18	35		Sumitomo Metal	100	15,511	JPY	54.900	46.880		-8.020	-15	727,177	-81
short	2/12/18	10/26/20	987		Eldorado Gold	100	98,935	CAD	7.350	17.140	0.000	-7.350	-100	5	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	0	ARS	56.100	54.300		-1.800	-3	5	0
short	11/30/20	2/08/21	70		Channel Infra	100	7	NZD	0.590	0.480	0.725	0.135	23	5	193
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/08/21	8/23/21	196		First Quantum	100	0	CAD	24.220	25.030		0.810	3	5	0
short	8/23/21	9/06/21	14		Vallourec	100	0	EUR	6.840	7.400	6.280	-0.560	-8	5	0
long	9/06/21	9/20/21	14		Tata Steel	100	0	INR	14.370	12.531		-1.839	-13	5	0
short	9/20/21	4/04/22	196		Vallourec	100	0	EUR	6.465	11.530	1.400	-5.065	-78	5	0
long	4/04/22	4/25/22	21		Eramet	100	0	EUR	155.900	131.300		-24.600	-16	5	0
short	4/25/22	2/06/23	287		Fortum	100	0	EUR	16.080	14.000	18.469	2.389	15	5	0
long	2/06/23	3/20/23	42		YPF	100	0	ARS	4,199.300	3,701.700		-497.600	-12	5	0
short	3/20/23	4/03/23	14		Vår Energi	100	0	NOK	25.585	27.100	24.070	-1.515	-6	5	0
long	4/03/23	4/10/23	7		YPF	100	0	ARS	4,724.400	4,943.250		218.850	5	5	0
short	4/10/23	4/17/23	7		Vår Energi	100	0	NOK	26.450	26.150	26.753	0.303	1	5	0
long	4/17/23	4/24/23	7		YPF	100	0	ARS	5,046.400	5,376.800		330.400	7	5	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	CNY	49.860	52.000	47.720	-2.140	-4	5	0
long	5/01/23	6/05/23	35		YPF	100	0	ARS	5,101.750	5,812.750		711.000	14	5	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	CNY	49.100	29.830	80.818	31.718	65	5	0
long	4/01/24	6/17/24	77		YPF	100	0	ARS	21,843.000	26,581.800		4,738.800	22	5	0
short	6/17/24	8/12/24	56		Umicore	100	0	EUR	13.470	11.300	16.057	2.587	19	5	0
accum	7/17/06	8/12/24	6703	days out of 6899 invested (97%)								-100		5	-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	22.97	6.84	77.14	54.17	235.82	235.82
China Northern Rare	long	1/15/07	2/12/07	28	1.54	1.58		0.04	2.31
	long	4/09/07	8/06/07	119	2.33	4.32		1.98	85.00
	long	9/03/07	11/19/07	77	4.54	4.67		0.13	2.84
	long	12/13/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	39.11	18.94	80.76	41.65	106.49	106.49
Seadrill	short	5/22/17	1/08/18	231	1,140.70	579.45	2,245.56	1,104.86	96.86	96.86
Zhejiang Huayou	short	4/24/23	5/01/23	7	49.86	52.00	47.72	-2.14	-4.29
	short	6/05/23	4/01/24	301	49.10	29.83	80.82	31.72	64.60	57.53
Boliden	short	11/19/07	5/25/09	553	85.50	58.50	124.96	39.46	46.15	46.15
YPF	short	7/17/06	7/24/06	7	130.00	130.00	130.00	0.00	0.00
	long	2/06/23	3/20/23	42	4,199.30	3,701.70		-497.60	-11.85
	long	4/03/23	4/10/23	7	4,724.40	4,943.25		218.85	4.63
	long	4/17/23	4/24/23	7	5,046.40	5,376.80		330.40	6.55
	long	5/01/23	6/05/23	35	5,101.75	5,812.75		711.00	13.94
	long	4/01/24	6/17/24	77	21,843.00	26,581.80		4,738.80	21.69	36.26
Channel Infra	short	11/30/20	2/08/21	70	0.59	0.48	0.73	0.14	22.92	22.92
Ovintiv	short	4/26/10	12/13/10	231	33.60	28.17	40.08	6.48	19.28	19.28
Umicore	short	6/17/24	8/12/24	56	13.47	11.30	16.06	2.59	19.20	19.20
Fortum	short	4/25/22	2/06/23	287	16.08	14.00	18.47	2.39	14.86	14.86
Aluar	long	9/15/14	9/22/14	7	7.27	8.03		0.76	10.45	10.45
Fresnillo	long	5/25/09	4/26/10	336	7.08	8.40		1.33	18.73
	long	7/25/16	5/22/17	301	18.07	15.95		-2.12	-11.72	4.81
First Quantum	long	2/08/21	8/23/21	196	24.22	25.03		0.81	3.34	3.34
IM BaoTou Steel	long	3/26/07	4/02/07	7	2.04	2.11		0.07	3.33	3.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Motor Oil Hellas	long	12/24/12	3/04/13	70	8.35	8.58		0.23	2.75	2.75
Kunlun Energy	long	7/24/06	9/04/06	42	4.58	4.62		0.04	0.87	0.87
Vår Energi	short	3/20/23	4/03/23	14	25.59	27.10	24.07	-1.52	-5.92
	short	4/10/23	4/17/23	7	26.45	26.15	26.75	0.30	1.15	-4.84
Surgutneftegaz	short	2/12/07	3/26/07	42	9.20	9.58	8.82	-0.38	-4.13
	short	4/02/07	4/09/07	7	8.90	9.00	8.80	-0.10	-1.12	-5.21
Ternium Argentina	short	9/04/06	1/15/07	133	1.59	1.68	1.49	-0.10	-6.06
	long	10/26/20	11/30/20	35	56.10	54.30		-1.80	-3.21	-9.07
Tata Steel	long	9/06/21	9/20/21	14	14.37	12.53		-1.84	-12.80	-12.80
Maurel et Prom	short	8/06/07	9/03/07	28	12.65	14.45	10.85	-1.80	-14.23	-14.23
Sumitomo Metal	long	1/08/18	2/12/18	35	54.90	46.88		-8.02	-14.61	-14.61
Eramet	long	4/04/22	4/25/22	21	155.90	131.30		-24.60	-15.78	-15.78
Vallourec	short	8/23/21	9/06/21	14	6.84	7.40	6.28	-0.56	-8.19
	short	9/20/21	4/04/22	196	6.47	11.53	1.40	-5.07	-78.34	-80.12
Eldorado Gold	short	3/04/13	9/15/14	560	49.00	41.70	57.58	8.58	17.51
	short	2/12/18	10/26/20	987	7.35	17.14	0.00	-7.35	-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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