| | Mon, Jun 22nd, 2026, 4:27UTC |
| | |
Assessment - Resources in Dollar - 5/25/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/25/20 |
Δwk |
10/14/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
8/12/24 |
0.79 |
298.889 |
|
342.737 |
-43.848 |
-12.79 |
|
-9.30 |
| |  |
 |
 |
 |
|
 |
YPF |
403.165 |
8/12/24 |
1.85 |
8.050 |
|
11.138 |
-3.088 |
-27.72 |
|
-23.82 |
| |  |
 |
 |
 |
|
 |
Aluar |
13.588 |
8/12/24 |
-2.73 |
0.460 |
|
0.431 |
0.029 |
6.70 |
|
9.14 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
13.001 |
8/12/24 |
-2.32 |
0.474 |
|
0.293 |
0.181 |
61.67 |
|
45.43 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.952 |
8/12/24 |
-2.93 |
0.159 |
|
0.217 |
-0.058 |
-26.78 |
|
-19.48 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.003 |
8/12/24 |
0.16 |
0.361 |
|
0.484 |
-0.123 |
-25.33 |
|
-30.31 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.083 |
8/12/24 |
1.35 |
2.322 |
|
3.109 |
-0.787 |
-25.33 |
|
-25.35 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.748 |
8/12/24 |
2.88 |
1.320 |
|
11.651 |
-10.331 |
-88.67 |
|
-67.02 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
45.662 |
8/12/24 |
2.36 |
9.065 |
|
16.743 |
-7.678 |
-45.86 |
|
-32.95 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
73.895 |
8/12/24 |
3.95 |
15.347 |
|
24.434 |
-9.087 |
-37.19 |
|
-27.19 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
44.900 |
|
83.960 |
-39.060 |
-46.52 |
|
-28.62 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.495 |
8/12/24 |
2.63 |
1.003 |
|
1.899 |
-0.896 |
-47.17 |
|
-34.00 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
18.681 |
8/12/24 |
3.28 |
4.243 |
|
8.568 |
-4.325 |
-50.48 |
|
-28.14 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
43.451 |
8/12/24 |
4.20 |
9.938 |
|
9.143 |
0.795 |
8.70 |
|
3.38 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
15.134 |
8/09/24 |
1.62 |
3.604 |
|
5.259 |
-1.656 |
-31.48 |
|
-23.26 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.901 |
8/12/24 |
-1.10 |
1.649 |
|
2.669 |
-1.020 |
-38.21 |
|
-35.64 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.153 |
8/12/24 |
0.13 |
0.538 |
|
0.471 |
0.067 |
14.20 |
|
0.37 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.130 |
8/12/24 |
2.68 |
8.979 |
|
12.697 |
-3.718 |
-29.28 |
|
-18.59 |
| |  |
 |
 |
 |
|
 |
Cameco |
38.443 |
8/12/24 |
-1.09 |
9.938 |
|
9.347 |
0.591 |
6.32 |
|
9.05 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
19.100 |
8/12/24 |
0.79 |
5.434 |
|
9.760 |
-4.326 |
-44.32 |
|
-37.29 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.432 |
8/09/24 |
1.83 |
8.719 |
|
13.881 |
-5.162 |
-37.19 |
|
-31.64 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.237 |
8/12/24 |
2.12 |
1.026 |
|
1.263 |
-0.237 |
-18.73 |
|
-14.37 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.280 |
8/12/24 |
1.33 |
0.428 |
|
0.625 |
-0.196 |
-31.44 |
|
-24.45 |
| |  |
 |
 |
 |
|
 |
Inpex |
19.021 |
8/09/24 |
1.39 |
6.863 |
|
8.770 |
-1.906 |
-21.74 |
|
-17.20 |
| |  |
 |
 |
 |
|
 |
Glencore |
500.496 |
8/12/24 |
1.27 |
180.703 |
|
290.701 |
-109.998 |
-37.84 |
|
-30.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/25/20 |
Δwk |
10/14/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
11.590 |
|
18.760 |
-7.170 |
-38.22 |
|
-25.57 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
44.600 |
|
69.180 |
-24.580 |
-35.53 |
|
-25.86 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
32.582 |
8/12/24 |
-3.79 |
12.649 |
|
8.897 |
3.751 |
42.16 |
|
24.65 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.861 |
8/12/24 |
|
0.334 |
|
0.527 |
-0.192 |
-36.55 |
|
-27.07 |
| |  |
 |
 |
 |
L |
 |
Eramet |
78.873 |
8/12/24 |
5.24 |
31.538 |
|
52.024 |
-20.485 |
-39.38 |
|
-27.78 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.713 |
8/12/24 |
0.95 |
2.357 |
|
3.431 |
-1.074 |
-31.30 |
|
-23.27 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.934 |
8/12/24 |
0.30 |
9.056 |
|
14.448 |
-5.392 |
-37.32 |
|
-34.50 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.167 |
8/12/24 |
1.57 |
1.747 |
|
2.030 |
-0.283 |
-13.94 |
|
-10.34 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
39.867 |
8/12/24 |
2.28 |
17.315 |
|
29.765 |
-12.451 |
-41.83 |
|
-31.65 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.987 |
8/12/24 |
0.71 |
6.105 |
|
10.345 |
-4.240 |
-40.99 |
|
-36.32 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,292.948 |
8/12/24 |
1.79 |
1,003.066 |
|
1,091.529 |
-88.463 |
-8.10 |
|
-5.51 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.547 |
8/12/24 |
-0.80 |
1.125 |
|
1.525 |
-0.400 |
-26.23 |
|
-21.40 |
| |  |
 |
 |
 |
|
 |
Shell |
36.003 |
8/12/24 |
0.93 |
16.348 |
|
28.852 |
-12.504 |
-43.34 |
|
-34.43 |
| |  |
 |
 |
 |
|
 |
México |
4.699 |
8/12/24 |
1.09 |
2.203 |
|
2.425 |
-0.222 |
-9.15 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.391 |
8/12/24 |
|
2.076 |
|
3.411 |
-1.335 |
-39.14 |
|
-25.41 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.928 |
8/12/24 |
0.66 |
0.440 |
|
1.278 |
-0.838 |
-65.61 |
|
-54.11 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
38.478 |
8/12/24 |
-0.93 |
18.856 |
|
19.064 |
-0.209 |
-1.09 |
|
2.84 |
| |  |
 |
 |
 |
|
 |
Equinor |
30.258 |
8/12/24 |
3.19 |
14.910 |
|
18.334 |
-3.424 |
-18.68 |
|
-10.95 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.380 |
8/09/24 |
3.67 |
4.625 |
|
5.757 |
-1.132 |
-19.66 |
|
-12.78 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.419 |
8/12/24 |
2.77 |
5.645 |
|
7.706 |
-2.061 |
-26.74 |
|
-23.63 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.221 |
8/12/24 |
-0.34 |
0.608 |
|
0.872 |
-0.264 |
-30.23 |
|
-25.16 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.468 |
8/12/24 |
-0.44 |
6.714 |
|
8.308 |
-1.594 |
-19.19 |
|
-16.71 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
39.054 |
8/09/24 |
6.64 |
20.358 |
|
24.468 |
-4.110 |
-16.80 |
|
-8.77 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
264.269 |
8/12/24 |
0.61 |
138.792 |
|
193.699 |
-54.907 |
-28.35 |
|
-21.24 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
67.285 |
8/12/24 |
0.60 |
36.264 |
|
50.557 |
-14.293 |
-28.27 |
|
-22.44 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/25/20 |
Δwk |
10/14/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.649 |
8/12/24 |
4.82 |
9.001 |
|
7.373 |
1.627 |
22.07 |
|
25.02 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.778 |
8/12/24 |
0.16 |
11.392 |
|
14.961 |
-3.569 |
-23.85 |
|
-19.06 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.370 |
8/09/24 |
1.55 |
3.757 |
|
4.565 |
-0.808 |
-17.71 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
31.262 |
8/09/24 |
-2.49 |
18.993 |
|
19.154 |
-0.161 |
-0.84 |
|
3.70 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
90.280 |
|
116.180 |
-25.900 |
-22.29 |
|
-15.42 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.921 |
8/12/24 |
0.15 |
0.592 |
|
0.719 |
-0.128 |
-17.74 |
|
-16.12 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.919 |
8/12/24 |
-0.34 |
1.241 |
|
1.693 |
-0.451 |
-26.67 |
|
-25.78 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
25.799 |
8/12/24 |
2.05 |
16.721 |
|
26.722 |
-10.001 |
-37.42 |
|
-27.08 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.787 |
8/12/24 |
1.21 |
15.469 |
|
23.315 |
-7.846 |
-33.65 |
|
-23.76 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.916 |
8/12/24 |
0.67 |
9.155 |
|
16.020 |
-6.864 |
-42.85 |
|
-29.81 |
| |  |
 |
 |
 |
|
 |
Boliden |
31.525 |
8/12/24 |
1.33 |
21.303 |
|
25.153 |
-3.850 |
-15.31 |
|
-6.82 |
| |  |
 |
 |
 |
|
 |
Santos |
4.991 |
8/12/24 |
-0.91 |
3.439 |
|
5.315 |
-1.876 |
-35.30 |
|
-19.84 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.640 |
8/12/24 |
0.61 |
0.449 |
|
0.599 |
-0.150 |
-25.08 |
|
-21.52 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,723.601 |
8/12/24 |
0.29 |
1,914.877 |
|
2,436.673 |
-521.796 |
-21.41 |
|
-16.41 |
| |  |
 |
 |
 |
|
 |
BP |
536.302 |
8/12/24 |
1.35 |
378.193 |
|
620.502 |
-242.309 |
-39.05 |
|
-31.92 |
| |  |
 |
 |
 |
|
 |
Naturgy |
24.245 |
8/12/24 |
0.36 |
17.339 |
|
26.613 |
-9.274 |
-34.85 |
|
-26.92 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
31.354 |
8/09/24 |
-0.03 |
22.429 |
|
25.377 |
-2.948 |
-11.62 |
|
-6.10 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
417.989 |
8/12/24 |
0.78 |
300.581 |
|
378.094 |
-77.513 |
-20.50 |
|
-14.31 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.603 |
8/12/24 |
-1.23 |
12.346 |
|
17.365 |
-5.019 |
-28.90 |
|
-29.80 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.980 |
8/12/24 |
0.05 |
7.435 |
|
8.675 |
-1.241 |
-14.30 |
|
-16.36 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.534 |
8/12/24 |
0.31 |
2.637 |
|
2.829 |
-0.192 |
-6.78 |
|
-11.87 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.948 |
8/12/24 |
-1.35 |
9.066 |
|
6.060 |
3.006 |
49.59 |
|
43.23 |
| |  |
 |
 |
 |
|
 |
OMV |
42.494 |
8/12/24 |
1.56 |
32.727 |
|
54.483 |
-21.757 |
-39.93 |
|
-26.35 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
70.206 |
8/12/24 |
1.02 |
54.235 |
|
46.322 |
7.914 |
17.08 |
|
12.98 |
| |  |
 |
 |
 |
|
 |
voestalpine |
24.071 |
8/12/24 |
-0.18 |
18.789 |
|
23.646 |
-4.857 |
-20.54 |
|
-21.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/25/20 |
Δwk |
10/14/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
56.244 |
8/12/24 |
2.56 |
44.217 |
|
26.173 |
18.044 |
68.94 |
|
58.60 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.765 |
8/12/24 |
5.15 |
6.926 |
|
4.598 |
2.328 |
50.63 |
|
50.18 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
33.825 |
8/09/24 |
1.59 |
26.808 |
|
31.398 |
-4.589 |
-14.62 |
|
-3.48 |
| |  |
 |
 |
 |
|
 |
Enbridge |
38.407 |
8/12/24 |
0.60 |
31.596 |
|
35.861 |
-4.265 |
-11.89 |
|
-9.30 |
| |  |
 |
 |
 |
|
 |
BHP |
26.621 |
8/12/24 |
-0.54 |
22.769 |
|
24.735 |
-1.966 |
-7.95 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,029.131 |
8/12/24 |
0.56 |
5,200.156 |
|
5,181.866 |
18.290 |
0.35 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.707 |
8/12/24 |
0.14 |
6.650 |
|
9.154 |
-2.504 |
-27.35 |
|
-21.30 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
75.448 |
8/12/24 |
3.52 |
65.281 |
|
52.150 |
13.131 |
25.18 |
|
20.84 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.695 |
8/12/24 |
-0.26 |
9.287 |
|
12.341 |
-3.054 |
-24.75 |
|
-7.60 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.651 |
8/12/24 |
-0.27 |
14.817 |
|
21.668 |
-6.851 |
-31.62 |
|
-23.97 |
| |  |
 |
 |
 |
S |
 |
Aperam |
27.319 |
8/12/24 |
-0.63 |
25.684 |
|
24.650 |
1.034 |
4.20 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.916 |
8/12/24 |
|
0.904 |
|
1.293 |
-0.388 |
-30.05 |
|
-25.35 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.490 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.286 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.210 |
8/12/24 |
0.64 |
9.590 |
|
7.624 |
1.965 |
25.78 |
|
25.07 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
52.692 |
8/12/24 |
-0.61 |
55.517 |
|
86.699 |
-31.183 |
-35.97 |
|
-19.00 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.121 |
8/12/24 |
-0.27 |
3.423 |
|
2.719 |
0.704 |
25.88 |
|
9.03 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.518 |
8/12/24 |
1.24 |
17.443 |
|
23.448 |
-6.005 |
-25.61 |
|
-17.73 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.454 |
8/09/24 |
5.59 |
15.027 |
|
21.645 |
-6.618 |
-30.58 |
|
-22.08 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
121.868 |
8/12/24 |
2.47 |
149.801 |
|
92.435 |
57.366 |
62.06 |
|
51.82 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
18.710 |
8/12/24 |
9.37 |
26.337 |
|
16.970 |
9.367 |
55.20 |
|
47.81 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
658.788 |
8/12/24 |
0.93 |
968.662 |
|
798.876 |
169.786 |
21.25 |
|
12.39 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.936 |
8/12/24 |
0.22 |
46.899 |
|
57.516 |
-10.618 |
-18.46 |
|
-13.01 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,911.705 |
8/12/24 |
1.89 |
3,755.970 |
|
2,992.008 |
763.962 |
25.53 |
|
27.47 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.575 |
8/12/24 |
-0.59 |
31.887 |
|
100.143 |
-68.256 |
-68.16 |
|
-61.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/25/20 |
Δwk |
10/14/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.319 |
8/12/24 |
-0.88 |
42.778 |
|
40.013 |
2.765 |
6.91 |
|
13.77 |
| Resources - 98 out of 100 instruments rated - 5/25/20 / 10/14/19 - 21 did rise, Market-Ratio(32) in USD = 21.43 % |
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 |
|
|