| Sun, Jul 13th, 2025, 8:02UTC |
| |
Assessment - Resources in Dollar - 7/20/20 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/20/20 |
⇓ Δwk |
12/09/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
8/12/24 |
0.79 |
325.609 |
|
358.473 |
-32.864 |
-9.17 |
|
0.45 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.475 |
8/12/24 |
0.05 |
8.201 |
|
11.018 |
-2.817 |
-25.56 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
77.941 |
8/12/24 |
3.52 |
68.739 |
|
59.318 |
9.421 |
15.88 |
|
22.22 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
28.059 |
8/12/24 |
2.05 |
19.989 |
|
28.499 |
-8.510 |
-29.86 |
|
-6.98 |
| |  |
 |
 |
 |
|
 |
Aluar |
12.927 |
8/12/24 |
-2.73 |
0.549 |
|
0.507 |
0.041 |
8.15 |
|
24.04 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,825.594 |
8/12/24 |
0.29 |
2,485.004 |
|
2,733.762 |
-248.758 |
-9.10 |
|
11.05 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,378.815 |
8/12/24 |
1.79 |
1,325.783 |
|
1,190.617 |
135.165 |
11.35 |
|
24.17 |
| |  |
 |
 |
 |
S |
 |
Aperam |
28.673 |
8/12/24 |
-0.63 |
28.032 |
|
31.722 |
-3.690 |
-11.63 |
|
5.59 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
23.020 |
8/12/24 |
0.30 |
11.636 |
|
17.854 |
-6.217 |
-34.82 |
|
-9.91 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
73.684 |
8/12/24 |
1.02 |
67.528 |
|
49.060 |
18.469 |
37.65 |
|
35.26 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.328 |
8/12/24 |
9.37 |
28.124 |
|
16.840 |
11.284 |
67.01 |
|
44.85 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.460 |
8/12/24 |
|
2.925 |
|
3.518 |
-0.594 |
-16.88 |
|
7.21 |
| |  |
 |
 |
 |
|
 |
BHP |
28.480 |
8/12/24 |
-0.54 |
26.896 |
|
26.001 |
0.895 |
3.44 |
|
13.93 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
14.408 |
8/12/24 |
-0.44 |
8.115 |
|
10.441 |
-2.326 |
-22.28 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Boliden |
33.975 |
8/12/24 |
1.33 |
26.545 |
|
26.064 |
0.481 |
1.85 |
|
16.94 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.340 |
8/12/24 |
2.88 |
1.834 |
|
13.203 |
-11.369 |
-86.11 |
|
-41.10 |
| |  |
 |
 |
 |
|
 |
BP |
556.386 |
8/12/24 |
1.35 |
383.749 |
|
620.113 |
-236.364 |
-38.12 |
|
-24.53 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.713 |
8/12/24 |
-1.09 |
11.981 |
|
9.123 |
2.858 |
31.33 |
|
31.62 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
36.291 |
8/12/24 |
2.68 |
8.541 |
|
14.777 |
-6.236 |
-42.20 |
|
-17.79 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.299 |
8/12/24 |
3.28 |
4.390 |
|
9.206 |
-4.816 |
-52.31 |
|
-18.83 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.999 |
8/12/24 |
0.66 |
0.447 |
|
1.258 |
-0.812 |
-64.50 |
|
-44.46 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
85.270 |
|
117.300 |
-32.030 |
-27.31 |
|
-16.45 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.280 |
8/12/24 |
1.33 |
0.605 |
|
0.539 |
0.066 |
12.22 |
|
13.23 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.941 |
8/12/24 |
0.15 |
0.579 |
|
0.704 |
-0.125 |
-17.74 |
|
-14.08 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.168 |
8/12/24 |
1.57 |
1.763 |
|
1.950 |
-0.187 |
-9.61 |
|
-6.51 |
| |
|
instrument |
freshest |
⇓ Δday |
7/20/20 |
⇓ Δwk |
12/09/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.916 |
8/12/24 |
|
0.996 |
|
1.277 |
-0.280 |
-21.97 |
|
-13.26 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.547 |
8/12/24 |
-0.80 |
1.103 |
|
1.447 |
-0.343 |
-23.73 |
|
-18.36 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.008 |
8/12/24 |
-1.10 |
1.779 |
|
2.699 |
-0.920 |
-34.09 |
|
-23.09 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
38.580 |
|
83.780 |
-45.200 |
-53.95 |
|
-31.13 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.199 |
8/12/24 |
4.82 |
11.700 |
|
7.264 |
4.437 |
61.08 |
|
44.83 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.676 |
8/12/24 |
0.60 |
30.511 |
|
38.812 |
-8.301 |
-21.39 |
|
-10.57 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,983.295 |
8/12/24 |
1.89 |
4,194.410 |
|
3,275.251 |
919.159 |
28.06 |
|
32.70 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.396 |
8/09/24 |
1.55 |
3.665 |
|
4.602 |
-0.937 |
-20.36 |
|
-10.35 |
| |  |
 |
 |
 |
|
 |
Equinor |
32.909 |
8/12/24 |
3.19 |
15.150 |
|
18.618 |
-3.468 |
-18.63 |
|
-5.71 |
| |  |
 |
 |
 |
L |
 |
Eramet |
82.780 |
8/12/24 |
5.24 |
34.336 |
|
44.191 |
-9.855 |
-22.30 |
|
-15.56 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
42.500 |
|
69.660 |
-27.160 |
-38.99 |
|
-23.85 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.796 |
8/12/24 |
2.77 |
9.609 |
|
10.219 |
-0.610 |
-5.97 |
|
33.40 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.782 |
8/12/24 |
-1.35 |
11.395 |
|
7.004 |
4.391 |
62.69 |
|
68.26 |
| |  |
 |
 |
 |
L |
 |
Fortum |
16.287 |
8/12/24 |
1.24 |
20.406 |
|
23.667 |
-3.261 |
-13.78 |
|
-1.68 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
125.895 |
8/12/24 |
2.47 |
154.093 |
|
97.140 |
56.954 |
58.63 |
|
43.98 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
683.458 |
8/12/24 |
0.93 |
1,388.433 |
|
734.530 |
653.903 |
89.02 |
|
61.61 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
21.808 |
8/12/24 |
0.16 |
11.825 |
|
16.054 |
-4.230 |
-26.35 |
|
-12.87 |
| |  |
 |
 |
 |
|
 |
Glencore |
519.239 |
8/12/24 |
1.27 |
232.047 |
|
288.377 |
-56.331 |
-19.53 |
|
-4.55 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
13.410 |
|
22.570 |
-9.160 |
-40.58 |
|
-6.89 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.089 |
8/12/24 |
0.14 |
6.567 |
|
9.073 |
-2.505 |
-27.61 |
|
-17.74 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.418 |
8/09/24 |
3.67 |
4.346 |
|
5.590 |
-1.244 |
-22.26 |
|
-14.44 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
76.337 |
8/12/24 |
3.95 |
15.995 |
|
25.071 |
-9.076 |
-36.20 |
|
-18.08 |
| |  |
 |
 |
 |
|
 |
Inpex |
19.098 |
8/09/24 |
1.39 |
6.061 |
|
10.098 |
-4.037 |
-39.97 |
|
-23.39 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.270 |
8/12/24 |
1.35 |
2.766 |
|
3.646 |
-0.879 |
-24.12 |
|
-5.17 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.054 |
8/12/24 |
5.15 |
8.204 |
|
4.240 |
3.964 |
93.49 |
|
61.69 |
| |
|
instrument |
freshest |
⇓ Δday |
7/20/20 |
⇓ Δwk |
12/09/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
15.195 |
8/09/24 |
1.62 |
3.674 |
|
5.774 |
-2.100 |
-36.37 |
|
-15.16 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
431.099 |
8/12/24 |
0.78 |
302.518 |
|
340.158 |
-37.640 |
-11.07 |
|
-10.23 |
| |  |
 |
 |
 |
|
 |
México |
4.707 |
8/12/24 |
1.09 |
2.427 |
|
2.568 |
-0.142 |
-5.52 |
|
4.17 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
34.857 |
8/12/24 |
-3.79 |
16.644 |
|
10.667 |
5.977 |
56.03 |
|
57.39 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
39.212 |
8/09/24 |
6.64 |
21.895 |
|
25.979 |
-4.084 |
-15.72 |
|
-0.90 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
24.966 |
8/12/24 |
1.21 |
14.531 |
|
22.571 |
-8.041 |
-35.62 |
|
-22.78 |
| |  |
 |
 |
 |
|
 |
Naturgy |
25.446 |
8/12/24 |
0.36 |
19.508 |
|
25.404 |
-5.896 |
-23.21 |
|
-12.51 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.551 |
8/09/24 |
1.83 |
9.670 |
|
16.084 |
-6.414 |
-39.88 |
|
-17.41 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.214 |
8/12/24 |
0.95 |
3.067 |
|
3.498 |
-0.432 |
-12.34 |
|
3.94 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.853 |
8/12/24 |
0.64 |
10.617 |
|
6.874 |
3.743 |
54.44 |
|
33.53 |
| |  |
 |
 |
 |
|
 |
OMV |
44.599 |
8/12/24 |
1.56 |
34.096 |
|
55.809 |
-21.713 |
-38.91 |
|
-18.80 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.565 |
8/12/24 |
2.63 |
1.074 |
|
1.779 |
-0.705 |
-39.62 |
|
-21.32 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
31.388 |
8/09/24 |
-2.49 |
19.611 |
|
19.570 |
0.041 |
0.21 |
|
5.48 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.709 |
8/12/24 |
0.31 |
2.699 |
|
3.019 |
-0.320 |
-10.61 |
|
-8.85 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.505 |
8/09/24 |
5.59 |
14.370 |
|
22.378 |
-8.008 |
-35.79 |
|
-21.96 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.713 |
8/12/24 |
-0.26 |
11.188 |
|
10.191 |
0.998 |
9.79 |
|
14.53 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.248 |
8/12/24 |
-0.34 |
0.643 |
|
0.803 |
-0.160 |
-19.90 |
|
-14.68 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.861 |
8/12/24 |
|
0.346 |
|
0.464 |
-0.118 |
-25.45 |
|
-18.88 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.088 |
8/12/24 |
-2.93 |
0.222 |
|
0.181 |
0.041 |
22.56 |
|
23.23 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
272.558 |
8/12/24 |
0.61 |
156.045 |
|
196.180 |
-40.136 |
-20.46 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.075 |
8/12/24 |
-0.93 |
25.681 |
|
22.148 |
3.533 |
15.95 |
|
36.87 |
| |  |
 |
 |
 |
|
 |
Repsol |
14.605 |
8/12/24 |
0.67 |
8.854 |
|
15.999 |
-7.146 |
-44.66 |
|
-26.17 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,254.910 |
8/12/24 |
0.56 |
6,277.059 |
|
5,601.086 |
675.973 |
12.07 |
|
21.00 |
| |  |
 |
 |
 |
|
 |
Rubis |
31.419 |
8/12/24 |
0.22 |
45.881 |
|
55.875 |
-9.994 |
-17.89 |
|
-13.52 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
54.345 |
8/12/24 |
-0.61 |
52.015 |
|
75.273 |
-23.258 |
-30.90 |
|
-20.87 |
| |
|
instrument |
freshest |
⇓ Δday |
7/20/20 |
⇓ Δwk |
12/09/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
17.426 |
8/12/24 |
-1.23 |
14.525 |
|
21.127 |
-6.602 |
-31.25 |
|
-10.09 |
| |  |
 |
 |
 |
|
 |
Santos |
5.340 |
8/12/24 |
-0.91 |
3.616 |
|
5.624 |
-2.008 |
-35.70 |
|
-12.02 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.308 |
8/12/24 |
2.12 |
1.127 |
|
1.227 |
-0.099 |
-8.08 |
|
-2.73 |
| |  |
 |
 |
 |
|
 |
Shell |
37.786 |
8/12/24 |
0.93 |
16.343 |
|
28.712 |
-12.369 |
-43.08 |
|
-27.45 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.640 |
8/12/24 |
0.61 |
0.427 |
|
0.562 |
-0.135 |
-24.04 |
|
-20.27 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.053 |
8/12/24 |
-0.34 |
1.521 |
|
1.818 |
-0.297 |
-16.34 |
|
-2.68 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
20.774 |
8/12/24 |
0.79 |
7.123 |
|
10.752 |
-3.629 |
-33.75 |
|
-10.53 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
33.962 |
8/09/24 |
1.59 |
30.633 |
|
31.099 |
-0.466 |
-1.50 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
41.184 |
8/12/24 |
2.28 |
16.734 |
|
31.745 |
-15.011 |
-47.29 |
|
-27.57 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.034 |
8/12/24 |
0.16 |
0.471 |
|
0.573 |
-0.101 |
-17.71 |
|
-2.23 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
47.171 |
8/12/24 |
2.36 |
11.309 |
|
15.729 |
-4.420 |
-28.10 |
|
-7.66 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
14.680 |
8/12/24 |
0.71 |
6.597 |
|
11.005 |
-4.407 |
-40.05 |
|
-24.02 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
12.368 |
8/12/24 |
-2.32 |
0.493 |
|
0.374 |
0.119 |
31.84 |
|
41.60 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
31.482 |
8/09/24 |
-0.03 |
23.868 |
|
24.524 |
-0.656 |
-2.68 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
70.618 |
8/12/24 |
0.60 |
37.992 |
|
52.650 |
-14.658 |
-27.84 |
|
-14.54 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.887 |
8/12/24 |
4.20 |
9.254 |
|
10.483 |
-1.230 |
-11.73 |
|
0.11 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.929 |
8/12/24 |
-0.88 |
50.972 |
|
45.840 |
5.133 |
11.20 |
|
26.17 |
| |  |
 |
 |
 |
|
 |
Vallourec |
15.297 |
8/12/24 |
-0.59 |
36.762 |
|
106.218 |
-69.456 |
-65.39 |
|
-47.33 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.795 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
25.263 |
8/12/24 |
-0.18 |
22.340 |
|
27.473 |
-5.133 |
-18.68 |
|
-3.39 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.612 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
58.103 |
8/12/24 |
2.56 |
49.477 |
|
27.097 |
22.381 |
82.60 |
|
62.51 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
17.814 |
8/12/24 |
-0.27 |
14.086 |
|
23.473 |
-9.387 |
-39.99 |
|
-22.03 |
| |  |
 |
 |
 |
|
 |
YPF |
383.548 |
8/12/24 |
1.85 |
10.529 |
|
13.138 |
-2.610 |
-19.86 |
|
7.81 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.189 |
8/12/24 |
-0.27 |
4.693 |
|
3.455 |
1.239 |
35.85 |
|
36.90 |
| |
|
instrument |
freshest |
⇓ Δday |
7/20/20 |
⇓ Δwk |
12/09/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.200 |
8/12/24 |
0.13 |
0.804 |
|
0.547 |
0.256 |
46.87 |
|
45.61 |
Resources - 98 out of 100 instruments rated - 7/20/20 / 12/09/19 - 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 | 6936 |
days out of 7132 invested (97%) |
-100 |
3 |
-35 |
|
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 |
|
|