| | Fri, 24th Apr 2026, 4:18UTC |
| | |
Assessment - Resources in Dollar - 27/07/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
16/12/19 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
330.984 |
|
369.711 |
-38.727 |
-10.47 |
|
2.26 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
695.526 |
12/08/24 |
0.93 |
1,644.147 |
|
785.766 |
858.381 |
109.24 |
|
90.46 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.172 |
12/08/24 |
5.15 |
8.700 |
|
4.270 |
4.430 |
103.74 |
|
69.56 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
58.855 |
12/08/24 |
2.56 |
56.257 |
|
27.661 |
28.596 |
103.38 |
|
82.99 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.995 |
12/08/24 |
-0.26 |
16.228 |
|
10.366 |
5.862 |
56.55 |
|
66.17 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.578 |
12/08/24 |
9.37 |
29.933 |
|
17.431 |
12.502 |
71.72 |
|
52.90 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.422 |
12/08/24 |
4.82 |
12.346 |
|
7.208 |
5.138 |
71.28 |
|
51.81 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
127.525 |
12/08/24 |
2.47 |
163.732 |
|
97.947 |
65.785 |
67.16 |
|
51.55 |
| |  |
 |
 |
 |
|
 |
Northern Star |
10.045 |
12/08/24 |
0.64 |
11.531 |
|
6.652 |
4.879 |
73.35 |
|
44.86 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
12.295 |
12/08/24 |
-2.32 |
0.531 |
|
0.401 |
0.130 |
32.38 |
|
51.36 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.197 |
12/08/24 |
0.13 |
0.861 |
|
0.565 |
0.296 |
52.34 |
|
54.92 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
13.031 |
12/08/24 |
-1.35 |
11.695 |
|
7.451 |
4.244 |
56.96 |
|
71.08 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,018.315 |
12/08/24 |
1.89 |
4,766.687 |
|
3,298.363 |
1,468.325 |
44.52 |
|
49.25 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
35.536 |
12/08/24 |
-3.79 |
17.975 |
|
11.718 |
6.257 |
53.40 |
|
68.84 |
| |  |
 |
 |
 |
|
 |
Cameco |
40.227 |
12/08/24 |
-1.09 |
12.136 |
|
8.929 |
3.208 |
35.93 |
|
33.01 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.065 |
12/08/24 |
-0.93 |
28.834 |
|
22.102 |
6.732 |
30.46 |
|
52.85 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.184 |
12/08/24 |
-0.27 |
4.597 |
|
3.416 |
1.182 |
34.59 |
|
32.09 |
| |  |
 |
 |
 |
|
 |
Aluar |
12.850 |
12/08/24 |
-2.73 |
0.595 |
|
0.544 |
0.052 |
9.52 |
|
33.93 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
78.950 |
12/08/24 |
3.52 |
74.158 |
|
60.064 |
14.094 |
23.47 |
|
31.28 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.129 |
12/08/24 |
-2.93 |
0.233 |
|
0.186 |
0.047 |
25.14 |
|
30.03 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,420.818 |
12/08/24 |
1.79 |
1,373.665 |
|
1,244.907 |
128.758 |
10.34 |
|
28.41 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,365.355 |
12/08/24 |
0.56 |
6,232.689 |
|
5,879.244 |
353.445 |
6.01 |
|
20.06 |
| |  |
 |
 |
 |
|
 |
México |
4.831 |
12/08/24 |
1.09 |
2.706 |
|
2.892 |
-0.186 |
-6.44 |
|
16.02 |
| |  |
 |
 |
 |
S |
 |
Umicore |
13.294 |
12/08/24 |
-0.88 |
52.824 |
|
47.492 |
5.332 |
11.23 |
|
29.34 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
75.765 |
12/08/24 |
1.02 |
70.306 |
|
63.880 |
6.426 |
10.06 |
|
39.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
16/12/19 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
32.074 |
9/08/24 |
-0.03 |
25.604 |
|
24.386 |
1.219 |
5.00 |
|
8.00 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
433.621 |
12/08/24 |
0.78 |
360.375 |
|
368.808 |
-8.434 |
-2.29 |
|
7.48 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.861 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.695 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.280 |
12/08/24 |
1.33 |
0.573 |
|
0.572 |
0.001 |
0.25 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
YPF |
381.267 |
12/08/24 |
1.85 |
10.725 |
|
13.105 |
-2.380 |
-18.16 |
|
10.56 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
31.979 |
9/08/24 |
-2.49 |
20.521 |
|
19.996 |
0.525 |
2.63 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
Boliden |
34.950 |
12/08/24 |
1.33 |
28.624 |
|
27.227 |
1.397 |
5.13 |
|
25.87 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.303 |
12/08/24 |
2.12 |
1.150 |
|
1.229 |
-0.079 |
-6.44 |
|
-0.50 |
| |  |
 |
 |
 |
|
 |
BHP |
29.035 |
12/08/24 |
-0.54 |
26.720 |
|
27.565 |
-0.845 |
-3.07 |
|
13.33 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.458 |
12/08/24 |
|
3.060 |
|
3.471 |
-0.410 |
-11.82 |
|
11.90 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
45.468 |
12/08/24 |
4.20 |
9.621 |
|
10.702 |
-1.081 |
-10.10 |
|
4.67 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,875.487 |
12/08/24 |
0.29 |
2,556.446 |
|
2,909.626 |
-353.180 |
-12.14 |
|
14.47 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
34.602 |
9/08/24 |
1.59 |
31.438 |
|
33.430 |
-1.992 |
-5.96 |
|
12.86 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.949 |
12/08/24 |
2.77 |
8.880 |
|
10.253 |
-1.373 |
-13.40 |
|
23.34 |
| |  |
 |
 |
 |
S |
 |
Aperam |
29.482 |
12/08/24 |
-0.63 |
29.271 |
|
31.661 |
-2.391 |
-7.55 |
|
10.12 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.169 |
12/08/24 |
1.57 |
1.717 |
|
1.986 |
-0.269 |
-13.56 |
|
-8.67 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.033 |
12/08/24 |
0.16 |
0.472 |
|
0.594 |
-0.122 |
-20.56 |
|
-1.55 |
| |  |
 |
 |
 |
|
 |
Equinor |
33.481 |
12/08/24 |
3.19 |
15.529 |
|
18.802 |
-3.273 |
-17.41 |
|
-2.96 |
| |  |
 |
 |
 |
L |
 |
Fortum |
16.747 |
12/08/24 |
1.24 |
20.871 |
|
23.768 |
-2.898 |
-12.19 |
|
0.84 |
| |  |
 |
 |
 |
|
 |
Enbridge |
40.190 |
12/08/24 |
0.60 |
31.333 |
|
38.675 |
-7.342 |
-18.98 |
|
-7.87 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
39.950 |
9/08/24 |
6.64 |
22.583 |
|
26.430 |
-3.847 |
-14.56 |
|
2.36 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.267 |
12/08/24 |
1.35 |
2.767 |
|
3.571 |
-0.803 |
-22.50 |
|
-4.59 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.814 |
12/08/24 |
0.31 |
2.762 |
|
3.206 |
-0.444 |
-13.84 |
|
-6.44 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
274.153 |
12/08/24 |
0.61 |
164.073 |
|
207.991 |
-43.918 |
-21.12 |
|
-2.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
16/12/19 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.940 |
12/08/24 |
0.15 |
0.574 |
|
0.717 |
-0.143 |
-19.99 |
|
-14.38 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.322 |
12/08/24 |
0.95 |
2.902 |
|
3.656 |
-0.754 |
-20.63 |
|
-1.39 |
| |  |
 |
 |
 |
|
 |
Glencore |
528.407 |
12/08/24 |
1.27 |
238.282 |
|
311.093 |
-72.811 |
-23.40 |
|
-1.36 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.517 |
9/08/24 |
1.55 |
3.732 |
|
4.582 |
-0.851 |
-18.56 |
|
-8.28 |
| |  |
 |
 |
 |
|
 |
voestalpine |
25.976 |
12/08/24 |
-0.18 |
22.747 |
|
27.871 |
-5.124 |
-18.38 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.246 |
12/08/24 |
-0.34 |
0.638 |
|
0.826 |
-0.188 |
-22.73 |
|
-14.78 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.640 |
12/08/24 |
0.61 |
0.448 |
|
0.577 |
-0.129 |
-22.35 |
|
-15.68 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
14.689 |
12/08/24 |
-0.44 |
8.523 |
|
10.691 |
-2.168 |
-20.28 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.596 |
9/08/24 |
3.67 |
4.384 |
|
5.485 |
-1.101 |
-20.08 |
|
-13.23 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.093 |
12/08/24 |
-0.34 |
1.593 |
|
2.013 |
-0.420 |
-20.84 |
|
2.56 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
91.040 |
|
119.360 |
-28.320 |
-23.73 |
|
-10.14 |
| |  |
 |
 |
 |
|
 |
Rubis |
32.306 |
12/08/24 |
0.22 |
47.129 |
|
59.866 |
-12.737 |
-21.28 |
|
-10.77 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.548 |
12/08/24 |
-0.80 |
1.109 |
|
1.508 |
-0.399 |
-26.48 |
|
-17.29 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.861 |
12/08/24 |
|
0.359 |
|
0.488 |
-0.129 |
-26.49 |
|
-15.10 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.916 |
12/08/24 |
|
0.963 |
|
1.313 |
-0.350 |
-26.66 |
|
-15.68 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.771 |
12/08/24 |
0.05 |
8.353 |
|
11.084 |
-2.731 |
-24.64 |
|
-3.67 |
| |  |
 |
 |
 |
|
 |
Naturgy |
26.165 |
12/08/24 |
0.36 |
18.876 |
|
25.374 |
-6.497 |
-25.61 |
|
-14.92 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
22.424 |
12/08/24 |
0.16 |
11.912 |
|
16.388 |
-4.476 |
-27.31 |
|
-11.75 |
| |  |
 |
 |
 |
L |
 |
Eramet |
85.118 |
12/08/24 |
5.24 |
34.259 |
|
47.202 |
-12.943 |
-27.42 |
|
-14.91 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
77.325 |
12/08/24 |
3.95 |
16.913 |
|
25.362 |
-8.449 |
-33.31 |
|
-12.50 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.007 |
12/08/24 |
-1.10 |
1.738 |
|
2.717 |
-0.979 |
-36.05 |
|
-24.04 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
72.612 |
12/08/24 |
0.60 |
38.106 |
|
53.824 |
-15.718 |
-29.20 |
|
-13.71 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
21.135 |
12/08/24 |
0.79 |
7.434 |
|
11.183 |
-3.749 |
-33.52 |
|
-5.91 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
28.547 |
12/08/24 |
2.05 |
19.863 |
|
30.446 |
-10.583 |
-34.76 |
|
-6.94 |
| |  |
 |
 |
 |
|
 |
Santos |
5.444 |
12/08/24 |
-0.91 |
3.944 |
|
5.818 |
-1.874 |
-32.21 |
|
-3.51 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
16/12/19 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Teck Resources |
47.782 |
12/08/24 |
2.36 |
11.088 |
|
17.271 |
-6.183 |
-35.80 |
|
-8.53 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
54.663 |
12/08/24 |
-0.61 |
51.231 |
|
80.795 |
-29.564 |
-36.59 |
|
-21.42 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
17.918 |
12/08/24 |
-1.23 |
15.600 |
|
22.854 |
-7.254 |
-31.74 |
|
-2.71 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.564 |
12/08/24 |
2.63 |
1.081 |
|
1.772 |
-0.692 |
-39.02 |
|
-19.89 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.318 |
12/08/24 |
0.14 |
6.353 |
|
9.365 |
-3.012 |
-32.16 |
|
-19.76 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
36.761 |
12/08/24 |
2.68 |
9.392 |
|
15.109 |
-5.717 |
-37.84 |
|
-8.86 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
44.070 |
|
70.000 |
-25.930 |
-37.04 |
|
-20.17 |
| |  |
 |
 |
 |
|
 |
BP |
566.210 |
12/08/24 |
1.35 |
379.191 |
|
623.920 |
-244.729 |
-39.22 |
|
-24.64 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.740 |
9/08/24 |
5.59 |
15.211 |
|
23.802 |
-8.591 |
-36.09 |
|
-16.71 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
15.481 |
9/08/24 |
1.62 |
3.639 |
|
5.695 |
-2.056 |
-36.10 |
|
-15.15 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
14.900 |
|
24.350 |
-9.450 |
-38.81 |
|
4.38 |
| |  |
 |
 |
 |
|
 |
Inpex |
19.457 |
9/08/24 |
1.39 |
6.346 |
|
9.993 |
-3.647 |
-36.49 |
|
-19.16 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
18.161 |
12/08/24 |
-0.27 |
14.874 |
|
24.104 |
-9.230 |
-38.29 |
|
-16.84 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
25.671 |
12/08/24 |
1.21 |
14.118 |
|
22.609 |
-8.491 |
-37.56 |
|
-24.20 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
23.671 |
12/08/24 |
0.30 |
11.545 |
|
18.589 |
-7.044 |
-37.89 |
|
-10.01 |
| |  |
 |
 |
 |
|
 |
OMV |
45.859 |
12/08/24 |
1.56 |
34.494 |
|
56.299 |
-21.805 |
-38.73 |
|
-17.28 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
30.108 |
9/08/24 |
1.83 |
9.363 |
|
16.067 |
-6.704 |
-41.73 |
|
-19.26 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
15.094 |
12/08/24 |
0.71 |
6.501 |
|
11.382 |
-4.881 |
-42.88 |
|
-24.22 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
41.717 |
12/08/24 |
2.28 |
16.846 |
|
32.167 |
-15.321 |
-47.63 |
|
-26.19 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.548 |
12/08/24 |
3.28 |
5.054 |
|
9.735 |
-4.682 |
-48.09 |
|
-5.37 |
| |  |
 |
 |
 |
|
 |
Shell |
38.853 |
12/08/24 |
0.93 |
16.099 |
|
29.091 |
-12.993 |
-44.66 |
|
-27.61 |
| |  |
 |
 |
 |
|
 |
Repsol |
15.018 |
12/08/24 |
0.67 |
8.426 |
|
16.054 |
-7.628 |
-47.51 |
|
-28.99 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
40.050 |
|
87.690 |
-47.640 |
-54.33 |
|
-27.25 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.017 |
12/08/24 |
0.66 |
0.475 |
|
1.254 |
-0.780 |
-62.15 |
|
-39.56 |
| |  |
 |
 |
 |
|
 |
Vallourec |
15.729 |
12/08/24 |
-0.59 |
34.835 |
|
118.841 |
-84.006 |
-70.69 |
|
-48.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
16/12/19 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.467 |
12/08/24 |
2.88 |
1.910 |
|
16.962 |
-15.053 |
-88.74 |
|
-36.85 |
| Resources - 98 out of 100 instruments rated - 27/07/20 / 16/12/19 - 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 | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
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 |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 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 | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|