| | Sat, Dec 13th, 2025, 1:14UTC |
| | |
Assessment - Resources in Swiss Franc - 7/27/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
12/16/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
537.764 |
8/12/24 |
0.79 |
304.294 |
|
363.364 |
-59.070 |
-16.26 |
|
-3.27 |
| |  |
 |
 |
 |
|
 |
YPF |
350.522 |
8/12/24 |
1.85 |
9.860 |
|
12.880 |
-3.020 |
-23.45 |
|
4.68 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
11.303 |
8/12/24 |
-2.32 |
0.488 |
|
0.394 |
0.094 |
23.83 |
|
42.79 |
| |  |
 |
 |
 |
|
 |
Aluar |
11.814 |
8/12/24 |
-2.73 |
0.547 |
|
0.534 |
0.013 |
2.45 |
|
26.53 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.957 |
8/12/24 |
-2.93 |
0.214 |
|
0.183 |
0.031 |
17.06 |
|
23.11 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
185.058 |
8/12/24 |
0.76 |
36.820 |
|
86.184 |
-49.364 |
-57.28 |
|
-30.89 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
41.802 |
8/12/24 |
4.20 |
8.845 |
|
10.518 |
-1.673 |
-15.91 |
|
-1.01 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
71.090 |
8/12/24 |
3.95 |
15.549 |
|
24.927 |
-9.378 |
-37.62 |
|
-17.08 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
11.278 |
8/12/24 |
1.35 |
2.544 |
|
3.510 |
-0.965 |
-27.50 |
|
-9.71 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.869 |
8/12/24 |
0.16 |
0.434 |
|
0.584 |
-0.150 |
-25.69 |
|
-6.85 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
43.929 |
8/12/24 |
2.36 |
10.194 |
|
16.974 |
-6.780 |
-39.94 |
|
-13.29 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
14.233 |
8/09/24 |
1.62 |
3.345 |
|
5.597 |
-2.252 |
-40.23 |
|
-19.60 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.196 |
8/12/24 |
2.63 |
0.993 |
|
1.742 |
-0.748 |
-42.96 |
|
-24.04 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.442 |
8/12/24 |
-1.10 |
1.598 |
|
2.671 |
-1.073 |
-40.18 |
|
-28.04 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
33.797 |
8/12/24 |
2.68 |
8.635 |
|
14.850 |
-6.215 |
-41.85 |
|
-13.63 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.865 |
8/12/24 |
2.88 |
1.756 |
|
16.671 |
-14.915 |
-89.47 |
|
-39.72 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
17.972 |
8/12/24 |
3.28 |
4.646 |
|
9.568 |
-4.922 |
-51.44 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
Cameco |
36.983 |
8/12/24 |
-1.09 |
11.158 |
|
8.775 |
2.382 |
27.15 |
|
25.70 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
27.680 |
8/09/24 |
1.83 |
8.608 |
|
15.791 |
-7.183 |
-45.49 |
|
-23.51 |
| |  |
 |
 |
 |
|
 |
Inpex |
17.888 |
8/09/24 |
1.39 |
5.835 |
|
9.822 |
-3.987 |
-40.59 |
|
-23.44 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.036 |
8/12/24 |
2.12 |
1.057 |
|
1.208 |
-0.151 |
-12.48 |
|
-5.90 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
19.430 |
8/12/24 |
0.79 |
6.835 |
|
10.991 |
-4.156 |
-37.81 |
|
-10.84 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
109.404 |
8/12/24 |
0.13 |
40.516 |
|
68.798 |
-28.282 |
-41.11 |
|
-24.34 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.020 |
8/12/24 |
0.13 |
0.792 |
|
0.556 |
0.236 |
42.51 |
|
46.17 |
| |  |
 |
 |
 |
L |
 |
Eramet |
78.254 |
8/12/24 |
5.24 |
31.496 |
|
46.392 |
-14.895 |
-32.11 |
|
-19.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
12/16/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
38.353 |
8/12/24 |
2.28 |
15.487 |
|
31.615 |
-16.127 |
-51.01 |
|
-30.01 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.833 |
8/12/24 |
1.57 |
1.578 |
|
1.952 |
-0.374 |
-19.14 |
|
-13.61 |
| |  |
 |
 |
 |
|
 |
Shell |
35.720 |
8/12/24 |
0.93 |
14.801 |
|
28.592 |
-13.791 |
-48.24 |
|
-31.36 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.792 |
8/12/24 |
|
0.330 |
|
0.480 |
-0.150 |
-31.24 |
|
-19.59 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.877 |
8/12/24 |
0.71 |
5.977 |
|
11.187 |
-5.210 |
-46.57 |
|
-28.16 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.342 |
8/12/24 |
-0.80 |
1.019 |
|
1.482 |
-0.463 |
-31.23 |
|
-21.69 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.177 |
8/12/24 |
1.33 |
0.527 |
|
0.562 |
-0.035 |
-6.22 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Glencore |
485.796 |
8/12/24 |
1.27 |
219.067 |
|
305.752 |
-86.685 |
-28.35 |
|
-6.57 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
8.822 |
8/09/24 |
3.67 |
4.030 |
|
5.391 |
-1.361 |
-25.24 |
|
-17.88 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.812 |
8/12/24 |
0.95 |
2.668 |
|
3.593 |
-0.925 |
-25.75 |
|
-6.66 |
| |  |
 |
 |
 |
|
 |
Equinor |
30.781 |
8/12/24 |
3.19 |
14.277 |
|
18.479 |
-4.203 |
-22.74 |
|
-8.12 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.935 |
8/12/24 |
0.66 |
0.437 |
|
1.233 |
-0.796 |
-64.59 |
|
-42.58 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.850 |
8/12/24 |
1.23 |
13.698 |
|
23.932 |
-10.233 |
-42.76 |
|
-0.98 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.762 |
8/12/24 |
0.30 |
10.614 |
|
18.270 |
-7.656 |
-41.90 |
|
-14.76 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
32.670 |
8/12/24 |
-3.79 |
16.526 |
|
11.517 |
5.009 |
43.49 |
|
59.30 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.145 |
8/12/24 |
-0.34 |
0.587 |
|
0.811 |
-0.225 |
-27.72 |
|
-19.34 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
66.756 |
8/12/24 |
0.60 |
35.033 |
|
52.900 |
-17.867 |
-33.77 |
|
-18.29 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.615 |
8/12/24 |
0.16 |
10.951 |
|
16.107 |
-5.155 |
-32.01 |
|
-16.46 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.601 |
8/12/24 |
1.21 |
12.979 |
|
22.221 |
-9.241 |
-41.59 |
|
-28.16 |
| |  |
 |
 |
 |
|
 |
México |
4.442 |
8/12/24 |
1.09 |
2.488 |
|
2.842 |
-0.355 |
-12.48 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.807 |
8/12/24 |
0.67 |
7.746 |
|
15.778 |
-8.032 |
-50.90 |
|
-32.67 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
36.729 |
8/09/24 |
6.64 |
20.762 |
|
25.976 |
-5.214 |
-20.07 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,225.604 |
8/12/24 |
1.79 |
1,262.893 |
|
1,223.533 |
39.359 |
3.22 |
|
21.38 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.991 |
8/09/24 |
1.55 |
3.431 |
|
4.504 |
-1.073 |
-23.82 |
|
-13.20 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.504 |
8/12/24 |
-0.44 |
7.836 |
|
10.507 |
-2.671 |
-25.42 |
|
0.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
12/16/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
252.045 |
8/12/24 |
0.61 |
150.842 |
|
204.420 |
-53.578 |
-26.21 |
|
-7.33 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.864 |
8/12/24 |
0.15 |
0.527 |
|
0.705 |
-0.177 |
-25.16 |
|
-19.02 |
| |  |
 |
 |
 |
|
 |
Chevron |
133.326 |
8/12/24 |
0.02 |
83.699 |
|
117.311 |
-33.612 |
-28.65 |
|
-14.92 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
29.401 |
8/09/24 |
-2.49 |
18.867 |
|
19.653 |
-0.786 |
-4.00 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
BP |
520.551 |
8/12/24 |
1.35 |
348.613 |
|
613.208 |
-264.595 |
-43.15 |
|
-28.58 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.099 |
8/12/24 |
|
2.814 |
|
3.411 |
-0.598 |
-17.52 |
|
5.87 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
26.245 |
8/12/24 |
2.05 |
18.261 |
|
29.923 |
-11.662 |
-38.97 |
|
-11.79 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.589 |
8/12/24 |
0.61 |
0.412 |
|
0.567 |
-0.155 |
-27.36 |
|
-20.19 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.017 |
8/12/24 |
4.82 |
11.350 |
|
7.085 |
4.266 |
60.21 |
|
43.35 |
| |  |
 |
 |
 |
|
 |
Naturgy |
24.055 |
8/12/24 |
0.36 |
17.354 |
|
24.938 |
-7.584 |
-30.41 |
|
-19.44 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.507 |
8/12/24 |
0.31 |
2.540 |
|
3.151 |
-0.612 |
-19.41 |
|
-11.57 |
| |  |
 |
 |
 |
|
 |
Santos |
5.005 |
8/12/24 |
-0.91 |
3.626 |
|
5.718 |
-2.092 |
-36.59 |
|
-8.59 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.914 |
8/12/24 |
-0.93 |
26.509 |
|
21.723 |
4.786 |
22.03 |
|
44.41 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.986 |
8/12/24 |
2.77 |
8.163 |
|
10.077 |
-1.913 |
-18.99 |
|
16.69 |
| |  |
 |
 |
 |
|
 |
OMV |
42.161 |
8/12/24 |
1.56 |
31.713 |
|
55.332 |
-23.620 |
-42.69 |
|
-21.58 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.924 |
8/12/24 |
-0.34 |
1.465 |
|
1.978 |
-0.513 |
-25.96 |
|
-2.90 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.647 |
8/12/24 |
0.14 |
5.841 |
|
9.204 |
-3.363 |
-36.54 |
|
-23.98 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.902 |
8/12/24 |
0.05 |
7.679 |
|
10.893 |
-3.214 |
-29.50 |
|
-8.90 |
| |  |
 |
 |
 |
|
 |
Enbridge |
36.949 |
8/12/24 |
0.60 |
28.806 |
|
38.011 |
-9.205 |
-24.22 |
|
-12.86 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
29.488 |
8/09/24 |
-0.03 |
23.540 |
|
23.967 |
-0.428 |
-1.78 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Boliden |
32.131 |
8/12/24 |
1.33 |
26.316 |
|
26.760 |
-0.444 |
-1.66 |
|
19.04 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.696 |
8/12/24 |
-0.27 |
13.675 |
|
23.691 |
-10.016 |
-42.28 |
|
-21.20 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
398.654 |
8/12/24 |
0.78 |
331.314 |
|
362.476 |
-31.162 |
-8.60 |
|
1.67 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.473 |
8/12/24 |
-1.23 |
14.342 |
|
22.462 |
-8.120 |
-36.15 |
|
-7.88 |
| |  |
 |
 |
 |
|
 |
voestalpine |
23.882 |
8/12/24 |
-0.18 |
20.913 |
|
27.392 |
-6.480 |
-23.65 |
|
-6.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
12/16/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,643.608 |
8/12/24 |
0.29 |
2,350.295 |
|
2,859.672 |
-509.377 |
-17.81 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.980 |
8/12/24 |
-1.35 |
10.752 |
|
7.323 |
3.429 |
46.82 |
|
61.37 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
31.811 |
8/09/24 |
1.59 |
28.903 |
|
32.856 |
-3.954 |
-12.03 |
|
6.76 |
| |  |
 |
 |
 |
|
 |
BHP |
26.693 |
8/12/24 |
-0.54 |
24.565 |
|
27.091 |
-2.526 |
-9.33 |
|
7.18 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
69.655 |
8/12/24 |
1.02 |
64.636 |
|
62.783 |
1.853 |
2.95 |
|
31.99 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
50.255 |
8/12/24 |
-0.61 |
47.100 |
|
79.408 |
-32.308 |
-40.69 |
|
-25.54 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
72.583 |
8/12/24 |
3.52 |
68.178 |
|
59.033 |
9.146 |
15.49 |
|
24.06 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.432 |
8/12/24 |
5.15 |
7.998 |
|
4.197 |
3.801 |
90.58 |
|
59.94 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
54.109 |
8/12/24 |
2.56 |
51.720 |
|
27.186 |
24.534 |
90.25 |
|
72.60 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,852.055 |
8/12/24 |
0.56 |
5,730.088 |
|
5,778.306 |
-48.218 |
-0.83 |
|
13.46 |
| |  |
 |
 |
 |
S |
 |
Aperam |
27.105 |
8/12/24 |
-0.63 |
26.910 |
|
31.118 |
-4.207 |
-13.52 |
|
4.06 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.550 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.316 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.843 |
8/12/24 |
|
0.885 |
|
1.290 |
-0.405 |
-31.39 |
|
-20.20 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.235 |
8/12/24 |
0.64 |
10.601 |
|
6.537 |
4.064 |
62.16 |
|
36.69 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
11.713 |
8/09/24 |
5.59 |
13.984 |
|
23.393 |
-9.409 |
-40.22 |
|
-21.11 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.397 |
8/12/24 |
1.24 |
19.188 |
|
23.360 |
-4.173 |
-17.86 |
|
-4.59 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
117.242 |
8/12/24 |
2.47 |
150.529 |
|
96.266 |
54.263 |
56.37 |
|
42.95 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.927 |
8/12/24 |
-0.27 |
4.226 |
|
3.357 |
0.869 |
25.90 |
|
24.50 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.701 |
8/12/24 |
0.22 |
43.329 |
|
58.839 |
-15.510 |
-26.36 |
|
-15.58 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.109 |
8/12/24 |
-0.26 |
14.919 |
|
10.188 |
4.731 |
46.44 |
|
57.24 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
18.000 |
8/12/24 |
9.37 |
27.519 |
|
17.131 |
10.388 |
60.63 |
|
44.21 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.461 |
8/12/24 |
-0.59 |
32.026 |
|
116.801 |
-84.774 |
-72.58 |
|
-51.39 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,855.558 |
8/12/24 |
1.89 |
4,382.303 |
|
3,241.735 |
1,140.569 |
35.18 |
|
40.92 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
639.439 |
8/12/24 |
0.93 |
1,511.564 |
|
772.275 |
739.289 |
95.73 |
|
79.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/27/20 |
Δwk |
12/16/19 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.222 |
8/12/24 |
-0.88 |
48.564 |
|
46.676 |
1.887 |
4.04 |
|
22.11 |
| Resources - 98 out of 100 instruments rated - 7/27/20 / 12/16/19 - 22 did rise, Market-Ratio(32) in CHF = 22.45 % |
Technical Chart
Transactions Resources in Swiss Franc * 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 |
192 |
|
52.036 |
52.183 |
51.889 |
-0.147 |
0 |
9,972 |
-14 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
13,682 |
|
0.729 |
0.731 |
|
0.002 |
0 |
10,000 |
2 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
15,863 |
|
0.630 |
0.681 |
0.580 |
-0.050 |
-8 |
9,203 |
-20 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
37,304 |
|
0.247 |
0.254 |
|
0.007 |
3 |
9,474 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
634 |
|
14.930 |
15.512 |
14.348 |
-0.582 |
-4 |
9,105 |
-29 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
28,321 |
|
0.321 |
0.331 |
|
0.010 |
3 |
9,384 |
383 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
649 |
|
14.448 |
14.714 |
14.182 |
-0.266 |
-2 |
9,211 |
-62 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
24,962 |
|
0.369 |
0.679 |
|
0.310 |
84 |
16,960 |
550 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
817 |
|
20.747 |
23.799 |
17.695 |
-3.052 |
-15 |
14,466 |
-87 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
19,880 |
|
0.728 |
0.703 |
|
-0.024 |
-3 |
13,985 |
-15 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
923 |
|
15.141 |
8.521 |
26.903 |
11.762 |
78 |
24,841 |
46 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,030 |
|
12.234 |
13.860 |
|
1.626 |
13 |
28,142 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
780 |
|
36.078 |
27.389 |
47.524 |
11.446 |
32 |
37,070 |
55 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,000 |
|
2.317 |
3.347 |
|
1.030 |
44 |
53,552 |
115 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,910 |
|
28.033 |
8.259 |
95.144 |
67.112 |
239 |
181,736 |
120 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
18,024 |
|
10.083 |
10.533 |
|
0.450 |
4 |
189,850 |
26 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,218 |
|
45.001 |
35.298 |
57.370 |
12.369 |
27 |
242,023 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
299,096 |
|
0.809 |
0.895 |
|
0.086 |
11 |
267,779 |
19,404 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
46,247 |
|
5.790 |
2.180 |
15.378 |
9.588 |
166 |
711,205 |
70 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
30,395 |
|
23.398 |
20.180 |
|
-3.218 |
-14 |
613,382 |
-16 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,606 |
|
133.160 |
70.111 |
252.907 |
119.748 |
90 |
1,164,939 |
176 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,455,336 |
|
0.474 |
0.405 |
|
-0.069 |
-15 |
995,271 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
181,869 |
|
5.472 |
11.773 |
0.000 |
-5.472 |
-100 |
1 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
1 |
|
0.650 |
0.605 |
|
-0.046 |
-7 |
1 |
-53 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
2 |
|
0.376 |
0.312 |
0.453 |
0.077 |
21 |
1 |
165 |
|
| 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 |
|
17.069 |
18.053 |
|
0.984 |
6 |
1 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.330 |
8.037 |
6.624 |
-0.707 |
-10 |
1 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
6 |
|
0.180 |
0.158 |
|
-0.022 |
-12 |
1 |
-97 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.030 |
11.719 |
2.341 |
-4.689 |
-67 |
1 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
158.457 |
134.879 |
|
-23.578 |
-15 |
1 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.518 |
13.924 |
19.596 |
3.077 |
19 |
1 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.622 |
16.802 |
|
-3.820 |
-19 |
1 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.230 |
2.400 |
2.061 |
-0.169 |
-8 |
1 |
0 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.093 |
|
0.577 |
3 |
1 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.286 |
2.241 |
2.331 |
0.045 |
2 |
1 |
0 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.972 |
21.660 |
|
0.688 |
3 |
1 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.417 |
6.739 |
6.095 |
-0.322 |
-5 |
1 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.700 |
|
1.185 |
6 |
1 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.259 |
3.733 |
10.492 |
4.233 |
68 |
1 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.046 |
26.285 |
|
3.239 |
14 |
1 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
12.872 |
10.953 |
15.128 |
2.256 |
18 |
1 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7089 |
days out of 7285 invested (97%) |
-100 |
1 |
-37 |
|
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 | 28.03 | 8.26 | 95.14 | 67.11 | 239.41 | | | 239.41 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 5.79 | 2.18 | 15.38 | 9.59 | 165.60 | | | 165.60 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.25 | 0.25 | | 0.01 | 2.95 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.37 | 0.68 | | 0.31 | 84.13 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.73 | 0.70 | | -0.02 | -3.33 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.32 | 3.35 | | 1.03 | 44.47 | | | 164.72 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 133.16 | 70.11 | 252.91 | 119.75 | 89.93 | | | 89.93 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 15.14 | 8.52 | 26.90 | 11.76 | 77.68 | | | 77.68 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 6.42 | 6.74 | 6.09 | -0.32 | -5.02 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.26 | 3.73 | 10.49 | 4.23 | 67.64 | | | 59.22 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 36.08 | 27.39 | 47.52 | 11.45 | 31.72 | | | 31.72 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.38 | 0.31 | 0.45 | 0.08 | 20.55 | | | 20.55 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.52 | 13.92 | 19.60 | 3.08 | 18.63 | | | 18.63 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 12.87 | 10.95 | 15.13 | 2.26 | 17.52 | | | 17.52 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.81 | 0.90 | | 0.09 | 10.64 | | | 10.64 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 17.07 | 18.05 | | 0.98 | 5.76 | | | 5.76 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 10.08 | 10.53 | | 0.45 | 4.46 | | | 4.46 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 52.04 | 52.18 | 51.89 | -0.15 | -0.28 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 20.62 | 16.80 | | -3.82 | -18.52 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 20.52 | 21.09 | | 0.58 | 2.81 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 20.97 | 21.66 | | 0.69 | 3.28 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 20.52 | 21.70 | | 1.18 | 5.77 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 23.05 | 26.28 | | 3.24 | 14.06 | | | 4.08 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.32 | 0.33 | | 0.01 | 3.06 | | | 3.06 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.73 | 0.73 | | 0.00 | 0.28 | | | 0.28 |
| 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 | 12.23 | 13.86 | | 1.63 | 13.29 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.40 | 20.18 | | -3.22 | -13.75 | | | -2.29 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 14.93 | 15.51 | 14.35 | -0.58 | -3.90 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 14.45 | 14.71 | 14.18 | -0.27 | -1.84 | | | -5.67 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.23 | 2.40 | 2.06 | -0.17 | -7.59 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.29 | 2.24 | 2.33 | 0.05 | 1.98 | | | -5.77 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.18 | 0.16 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.63 | 0.68 | 0.58 | -0.05 | -7.97 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.65 | 0.60 | | -0.05 | -7.03 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.47 | 0.41 | | -0.07 | -14.56 | | | -14.56 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 20.75 | 23.80 | 17.70 | -3.05 | -14.71 | | | -14.71 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 158.46 | 134.88 | | -23.58 | -14.88 | | | -14.88 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 7.33 | 8.04 | 6.62 | -0.71 | -9.64 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.03 | 11.72 | 2.34 | -4.69 | -66.70 | | | -69.91 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 45.00 | 35.30 | 57.37 | 12.37 | 27.49 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.47 | 11.77 | 0.00 | -5.47 | -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 |
|
|