| | Tue, 27th Jan 2026, 17:35UTC |
| | |
Assessment - Resources in Japanese yen - 27/07/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
16/12/19 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
61,567.445 |
12/08/24 |
0.79 |
34,837.903 |
|
40,509.922 |
-5,672.019 |
-14.00 |
|
-0.19 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
73,208.016 |
12/08/24 |
0.93 |
173,055.615 |
|
86,097.807 |
86,957.808 |
101.00 |
|
85.76 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
965.353 |
12/08/24 |
5.15 |
915.707 |
|
467.889 |
447.818 |
95.71 |
|
65.31 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,194.810 |
12/08/24 |
2.56 |
5,921.359 |
|
3,030.852 |
2,890.507 |
95.37 |
|
78.45 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,157.312 |
12/08/24 |
-0.26 |
1,708.073 |
|
1,135.837 |
572.236 |
50.38 |
|
62.16 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,060.734 |
12/08/24 |
9.37 |
3,150.598 |
|
1,909.920 |
1,240.678 |
64.96 |
|
49.07 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,833.777 |
12/08/24 |
4.82 |
1,299.484 |
|
789.823 |
509.661 |
64.53 |
|
48.00 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,422.745 |
12/08/24 |
2.47 |
17,233.723 |
|
10,732.251 |
6,501.472 |
60.58 |
|
47.82 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,057.283 |
12/08/24 |
0.64 |
1,213.695 |
|
728.833 |
484.862 |
66.53 |
|
41.24 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,294.109 |
12/08/24 |
-2.32 |
55.869 |
|
43.933 |
11.936 |
27.17 |
|
47.80 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
231.258 |
12/08/24 |
0.13 |
90.636 |
|
61.934 |
28.702 |
46.34 |
|
51.13 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,371.611 |
12/08/24 |
-1.35 |
1,230.991 |
|
816.445 |
414.546 |
50.77 |
|
67.00 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
212,438.815 |
12/08/24 |
1.89 |
501,720.289 |
|
361,407.741 |
140,312.548 |
38.82 |
|
45.57 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,740.347 |
12/08/24 |
-3.79 |
1,891.981 |
|
1,283.955 |
608.026 |
47.36 |
|
64.75 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,234.158 |
12/08/24 |
-1.09 |
1,277.419 |
|
978.313 |
299.106 |
30.57 |
|
29.77 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,111.771 |
12/08/24 |
-0.93 |
3,034.934 |
|
2,421.768 |
613.165 |
25.32 |
|
49.17 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
335.144 |
12/08/24 |
-0.27 |
483.873 |
|
374.256 |
109.617 |
29.29 |
|
28.89 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,352.534 |
12/08/24 |
-2.73 |
62.661 |
|
59.558 |
3.103 |
5.21 |
|
30.75 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,309.919 |
12/08/24 |
3.52 |
7,805.571 |
|
6,581.302 |
1,224.269 |
18.60 |
|
28.05 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
224.090 |
12/08/24 |
-2.93 |
24.515 |
|
20.392 |
4.122 |
20.22 |
|
26.86 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
254,804.565 |
12/08/24 |
1.79 |
144,585.831 |
|
136,406.739 |
8,179.092 |
6.00 |
|
25.32 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
669,988.913 |
12/08/24 |
0.56 |
656,025.162 |
|
644,199.742 |
11,825.420 |
1.84 |
|
17.16 |
| |  |
 |
 |
 |
|
 |
México |
508.524 |
12/08/24 |
1.09 |
284.791 |
|
316.881 |
-32.090 |
-10.13 |
|
13.24 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,399.279 |
12/08/24 |
-0.88 |
5,559.967 |
|
5,203.760 |
356.207 |
6.85 |
|
26.28 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,974.652 |
12/08/24 |
1.02 |
7,400.081 |
|
6,999.424 |
400.657 |
5.72 |
|
36.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
16/12/19 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,695.000 |
|
2,672.000 |
23.000 |
0.86 |
|
5.35 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
45,641.056 |
12/08/24 |
0.78 |
37,931.418 |
|
40,411.000 |
-2,479.582 |
-6.14 |
|
4.86 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
406.422 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
494.143 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
134.773 |
12/08/24 |
1.33 |
60.322 |
|
62.636 |
-2.314 |
-3.69 |
|
4.99 |
| |  |
 |
 |
 |
|
 |
YPF |
40,130.520 |
12/08/24 |
1.85 |
1,128.840 |
|
1,435.911 |
-307.071 |
-21.39 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,160.000 |
|
2,191.000 |
-31.000 |
-1.41 |
|
7.53 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,678.632 |
12/08/24 |
1.33 |
3,012.860 |
|
2,983.335 |
29.525 |
0.99 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
347.640 |
12/08/24 |
2.12 |
121.049 |
|
134.687 |
-13.637 |
-10.13 |
|
-2.93 |
| |  |
 |
 |
 |
|
 |
BHP |
3,056.045 |
12/08/24 |
-0.54 |
2,812.404 |
|
3,020.316 |
-207.912 |
-6.88 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
469.273 |
12/08/24 |
|
322.115 |
|
380.285 |
-58.170 |
-15.30 |
|
9.24 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,785.788 |
12/08/24 |
4.20 |
1,012.636 |
|
1,172.641 |
-160.005 |
-13.64 |
|
2.12 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
302,660.916 |
12/08/24 |
0.29 |
269,080.128 |
|
318,813.137 |
-49,733.009 |
-15.60 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,309.000 |
|
3,663.000 |
-354.000 |
-9.66 |
|
10.14 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,257.717 |
12/08/24 |
2.77 |
934.620 |
|
1,123.433 |
-188.814 |
-16.81 |
|
20.43 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,103.180 |
12/08/24 |
-0.63 |
3,080.890 |
|
3,469.174 |
-388.283 |
-11.19 |
|
7.50 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
438.826 |
12/08/24 |
1.57 |
180.693 |
|
217.607 |
-36.914 |
-16.96 |
|
-10.88 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
214.030 |
12/08/24 |
0.16 |
49.665 |
|
65.081 |
-15.416 |
-23.69 |
|
-3.87 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,524.023 |
12/08/24 |
3.19 |
1,634.498 |
|
2,060.203 |
-425.706 |
-20.66 |
|
-5.26 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,762.720 |
12/08/24 |
1.24 |
2,196.744 |
|
2,604.323 |
-407.579 |
-15.65 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,230.217 |
12/08/24 |
0.60 |
3,297.962 |
|
4,237.688 |
-939.726 |
-22.18 |
|
-10.07 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,377.000 |
|
2,896.000 |
-519.000 |
-17.92 |
|
-0.08 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,291.205 |
12/08/24 |
1.35 |
291.290 |
|
391.261 |
-99.971 |
-25.55 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
401.457 |
12/08/24 |
0.31 |
290.753 |
|
351.315 |
-60.562 |
-17.24 |
|
-8.68 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
28,856.073 |
12/08/24 |
0.61 |
17,269.589 |
|
22,789.924 |
-5,520.336 |
-24.22 |
|
-4.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
16/12/19 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
98.917 |
12/08/24 |
0.15 |
60.374 |
|
78.554 |
-18.180 |
-23.14 |
|
-16.47 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
665.391 |
12/08/24 |
0.95 |
305.454 |
|
400.609 |
-95.155 |
-23.75 |
|
-3.75 |
| |  |
 |
 |
 |
|
 |
Glencore |
55,617.756 |
12/08/24 |
1.27 |
25,080.524 |
|
34,087.077 |
-9,006.553 |
-26.42 |
|
-3.71 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
392.800 |
|
502.100 |
-109.300 |
-21.77 |
|
-10.48 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,734.166 |
12/08/24 |
-0.18 |
2,394.253 |
|
3,053.850 |
-659.597 |
-21.60 |
|
-3.64 |
| |  |
 |
 |
 |
|
 |
PetroChina |
131.137 |
12/08/24 |
-0.34 |
67.149 |
|
90.471 |
-23.321 |
-25.78 |
|
-16.85 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67.386 |
12/08/24 |
0.61 |
47.143 |
|
63.199 |
-16.056 |
-25.40 |
|
-17.72 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,546.070 |
12/08/24 |
-0.44 |
897.112 |
|
1,171.420 |
-274.309 |
-23.42 |
|
3.85 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
461.400 |
|
601.000 |
-139.600 |
-23.23 |
|
-15.32 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
220.330 |
12/08/24 |
-0.34 |
167.691 |
|
220.538 |
-52.847 |
-23.96 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,264.160 |
12/08/24 |
0.02 |
9,582.465 |
|
13,078.497 |
-3,496.032 |
-26.73 |
|
-12.32 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,400.372 |
12/08/24 |
0.22 |
4,960.630 |
|
6,559.670 |
-1,599.040 |
-24.38 |
|
-12.91 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
268.186 |
12/08/24 |
-0.80 |
116.703 |
|
165.246 |
-48.543 |
-29.38 |
|
-19.26 |
| |  |
 |
 |
 |
|
 |
PetroChina |
90.618 |
12/08/24 |
|
37.769 |
|
53.487 |
-15.718 |
-29.39 |
|
-17.13 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
96.460 |
12/08/24 |
|
101.351 |
|
143.851 |
-42.500 |
-29.54 |
|
-17.70 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,133.664 |
12/08/24 |
0.05 |
879.193 |
|
1,214.455 |
-335.262 |
-27.61 |
|
-5.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,753.979 |
12/08/24 |
0.36 |
1,986.852 |
|
2,780.225 |
-793.373 |
-28.54 |
|
-16.95 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,360.200 |
12/08/24 |
0.16 |
1,253.779 |
|
1,795.664 |
-541.885 |
-30.18 |
|
-13.84 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,959.101 |
12/08/24 |
5.24 |
3,605.930 |
|
5,172.000 |
-1,566.071 |
-30.28 |
|
-16.93 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,138.913 |
12/08/24 |
3.95 |
1,780.190 |
|
2,778.976 |
-998.785 |
-35.94 |
|
-14.60 |
| |  |
 |
 |
 |
|
 |
Coal India |
737.480 |
12/08/24 |
-1.10 |
182.910 |
|
297.736 |
-114.826 |
-38.57 |
|
-25.85 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,642.788 |
12/08/24 |
0.60 |
4,010.854 |
|
5,897.595 |
-1,886.741 |
-31.99 |
|
-15.76 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,224.540 |
12/08/24 |
0.79 |
782.472 |
|
1,225.298 |
-442.826 |
-36.14 |
|
-8.13 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,004.693 |
12/08/24 |
2.05 |
2,090.650 |
|
3,335.973 |
-1,245.323 |
-37.33 |
|
-9.13 |
| |  |
 |
 |
 |
|
 |
Santos |
573.009 |
12/08/24 |
-0.91 |
415.093 |
|
637.446 |
-222.353 |
-34.88 |
|
-5.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
16/12/19 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,029.294 |
12/08/24 |
2.36 |
1,167.092 |
|
1,892.406 |
-725.313 |
-38.33 |
|
-10.71 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
5,753.593 |
12/08/24 |
-0.61 |
5,392.341 |
|
8,852.828 |
-3,460.487 |
-39.09 |
|
-23.31 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,885.931 |
12/08/24 |
-1.23 |
1,641.986 |
|
2,504.157 |
-862.171 |
-34.43 |
|
-5.02 |
| |  |
 |
 |
 |
|
 |
ONGC |
480.393 |
12/08/24 |
2.63 |
113.729 |
|
194.162 |
-80.433 |
-41.43 |
|
-21.79 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
875.478 |
12/08/24 |
0.14 |
668.682 |
|
1,026.094 |
-357.412 |
-34.83 |
|
-21.67 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,869.294 |
12/08/24 |
2.68 |
988.601 |
|
1,655.542 |
-666.942 |
-40.29 |
|
-11.01 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,525.411 |
12/08/24 |
0.13 |
4,638.612 |
|
7,670.030 |
-3,031.418 |
-39.52 |
|
-22.07 |
| |  |
 |
 |
 |
|
 |
BP |
59,596.747 |
12/08/24 |
1.35 |
39,911.926 |
|
68,364.054 |
-28,452.129 |
-41.62 |
|
-26.43 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,601.000 |
|
2,608.000 |
-1,007.000 |
-38.61 |
|
-18.67 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
383.000 |
|
624.000 |
-241.000 |
-38.62 |
|
-17.16 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,302.919 |
12/08/24 |
1.23 |
1,568.308 |
|
2,668.075 |
-1,099.767 |
-41.22 |
|
1.98 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
668.000 |
|
1,095.000 |
-427.000 |
-39.00 |
|
-21.08 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,911.532 |
12/08/24 |
-0.27 |
1,565.622 |
|
2,641.172 |
-1,075.550 |
-40.72 |
|
-18.81 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,701.971 |
12/08/24 |
1.21 |
1,485.960 |
|
2,477.283 |
-991.323 |
-40.02 |
|
-26.00 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,491.460 |
12/08/24 |
0.30 |
1,215.144 |
|
2,036.796 |
-821.652 |
-40.34 |
|
-12.12 |
| |  |
 |
 |
 |
|
 |
OMV |
4,826.893 |
12/08/24 |
1.56 |
3,630.696 |
|
6,168.777 |
-2,538.081 |
-41.14 |
|
-19.23 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
985.500 |
|
1,760.500 |
-775.000 |
-44.02 |
|
-21.17 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,588.739 |
12/08/24 |
0.71 |
684.285 |
|
1,247.192 |
-562.908 |
-45.13 |
|
-26.00 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,390.978 |
12/08/24 |
2.28 |
1,773.098 |
|
3,524.595 |
-1,751.497 |
-49.69 |
|
-27.93 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,057.582 |
12/08/24 |
3.28 |
531.929 |
|
1,066.720 |
-534.790 |
-50.13 |
|
-7.57 |
| |  |
 |
 |
 |
|
 |
Shell |
4,089.486 |
12/08/24 |
0.93 |
1,694.490 |
|
3,187.609 |
-1,493.119 |
-46.84 |
|
-29.32 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,580.690 |
12/08/24 |
0.67 |
886.870 |
|
1,759.018 |
-872.147 |
-49.58 |
|
-30.67 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,186.890 |
12/08/24 |
0.76 |
4,215.485 |
|
9,608.356 |
-5,392.872 |
-56.13 |
|
-28.93 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
106.994 |
12/08/24 |
0.66 |
49.977 |
|
137.453 |
-87.476 |
-63.64 |
|
-40.99 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,655.607 |
12/08/24 |
-0.59 |
3,666.606 |
|
13,021.616 |
-9,355.010 |
-71.84 |
|
-50.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
16/12/19 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
785.950 |
12/08/24 |
2.88 |
201.015 |
|
1,858.598 |
-1,657.582 |
-89.18 |
|
-38.17 |
| Resources - 98 out of 100 instruments rated - 27/07/20 / 16/12/19 - 25 did rise, Market-Ratio(32) in JPY = 25.51 % |
Technical Chart
Transactions Resources in Japanese yen * 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 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| 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 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7134 |
days out of 7330 invested (97%) |
-96 |
422 |
-15 |
|
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 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -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 |
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