| | Mon, 12th Oct 2026, 22:56UTC |
| | |
Assessment - Resources in Japanese yen - 10/08/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
61,906.359 |
12/08/24 |
0.79 |
35,130.115 |
|
41,046.578 |
-5,916.463 |
-14.41 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,285.997 |
12/08/24 |
-2.32 |
60.889 |
|
46.640 |
14.249 |
30.55 |
|
58.43 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,140.251 |
12/08/24 |
-0.26 |
1,832.744 |
|
1,152.285 |
680.459 |
59.05 |
|
71.55 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
74,799.150 |
12/08/24 |
0.93 |
179,102.408 |
|
91,363.714 |
87,738.694 |
96.03 |
|
88.76 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
972.069 |
12/08/24 |
5.15 |
990.320 |
|
517.688 |
472.632 |
91.30 |
|
74.76 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,344.055 |
12/08/24 |
-2.73 |
71.339 |
|
58.913 |
12.426 |
21.09 |
|
46.59 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,382.457 |
12/08/24 |
-1.35 |
1,401.405 |
|
828.729 |
572.676 |
69.10 |
|
84.60 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,769.924 |
12/08/24 |
-3.79 |
2,119.919 |
|
1,262.136 |
857.783 |
67.96 |
|
81.61 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,237.907 |
12/08/24 |
2.56 |
5,594.358 |
|
3,272.023 |
2,322.335 |
70.98 |
|
64.76 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
233.649 |
12/08/24 |
0.13 |
96.289 |
|
69.981 |
26.308 |
37.59 |
|
58.16 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,128.725 |
12/08/24 |
-0.93 |
2,996.073 |
|
2,356.963 |
639.110 |
27.12 |
|
44.81 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,075.070 |
12/08/24 |
9.37 |
3,040.791 |
|
2,025.736 |
1,015.055 |
50.11 |
|
41.25 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,846.535 |
12/08/24 |
4.82 |
1,258.532 |
|
857.812 |
400.720 |
46.71 |
|
41.41 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,367.731 |
12/08/24 |
3.52 |
8,679.586 |
|
6,800.805 |
1,878.781 |
27.63 |
|
40.78 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
225.862 |
12/08/24 |
-2.93 |
28.597 |
|
22.089 |
6.507 |
29.46 |
|
49.23 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
217,056.051 |
12/08/24 |
1.89 |
495,497.270 |
|
332,617.008 |
162,880.262 |
48.97 |
|
40.20 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,516.127 |
12/08/24 |
2.47 |
16,157.775 |
|
11,253.257 |
4,904.518 |
43.58 |
|
35.79 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,065.644 |
12/08/24 |
0.64 |
1,222.535 |
|
850.818 |
371.716 |
43.69 |
|
41.19 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
338.609 |
12/08/24 |
-0.27 |
509.820 |
|
472.252 |
37.569 |
7.96 |
|
32.49 |
| |  |
 |
 |
 |
|
 |
YPF |
39,878.959 |
12/08/24 |
1.85 |
1,158.050 |
|
1,558.651 |
-400.601 |
-25.70 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,819.083 |
12/08/24 |
4.20 |
1,291.067 |
|
1,256.290 |
34.777 |
2.77 |
|
30.81 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,011.940 |
12/08/24 |
1.02 |
7,427.217 |
|
6,673.706 |
753.511 |
11.29 |
|
34.74 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
260,342.595 |
12/08/24 |
1.79 |
151,745.312 |
|
132,493.084 |
19,252.228 |
14.53 |
|
30.42 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,266.467 |
12/08/24 |
2.77 |
957.786 |
|
1,099.566 |
-141.781 |
-12.89 |
|
23.43 |
| |  |
 |
 |
 |
|
 |
México |
501.027 |
12/08/24 |
1.09 |
278.705 |
|
298.408 |
-19.703 |
-6.60 |
|
10.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
214.913 |
12/08/24 |
0.16 |
57.975 |
|
72.463 |
-14.487 |
-19.99 |
|
13.07 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,296.529 |
12/08/24 |
1.35 |
346.551 |
|
413.789 |
-67.237 |
-16.25 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
135.521 |
12/08/24 |
1.33 |
64.208 |
|
64.878 |
-0.670 |
-1.03 |
|
12.53 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
684,550.735 |
12/08/24 |
0.56 |
650,060.016 |
|
643,199.406 |
6,860.610 |
1.07 |
|
15.61 |
| |  |
 |
 |
 |
|
 |
BHP |
3,080.211 |
12/08/24 |
-0.54 |
3,019.577 |
|
3,002.619 |
16.958 |
0.56 |
|
18.82 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
46,259.322 |
12/08/24 |
0.78 |
40,186.670 |
|
40,035.086 |
151.583 |
0.38 |
|
11.26 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,374.000 |
|
3,544.000 |
-170.000 |
-4.80 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,263.615 |
12/08/24 |
-1.09 |
1,093.479 |
|
968.685 |
124.793 |
12.88 |
|
10.33 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,693.854 |
12/08/24 |
1.33 |
2,951.450 |
|
2,894.239 |
57.211 |
1.98 |
|
19.47 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,321.101 |
12/08/24 |
1.23 |
1,652.084 |
|
2,673.356 |
-1,021.273 |
-38.20 |
|
8.72 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
309,239.077 |
12/08/24 |
0.29 |
263,680.854 |
|
309,826.029 |
-46,145.175 |
-14.89 |
|
9.33 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,117.690 |
12/08/24 |
-0.63 |
3,097.784 |
|
3,501.500 |
-403.716 |
-11.53 |
|
7.43 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
471.208 |
12/08/24 |
|
293.374 |
|
376.279 |
-82.905 |
-22.03 |
|
-1.15 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,405.822 |
12/08/24 |
-0.88 |
4,787.258 |
|
5,279.692 |
-492.433 |
-9.33 |
|
6.48 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
29,246.965 |
12/08/24 |
0.61 |
17,726.786 |
|
22,278.348 |
-4,551.562 |
-20.43 |
|
-1.40 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
673.267 |
12/08/24 |
0.95 |
323.497 |
|
403.281 |
-79.784 |
-19.78 |
|
2.60 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,558.296 |
12/08/24 |
-0.44 |
899.658 |
|
1,163.115 |
-263.457 |
-22.65 |
|
4.28 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
1,988.000 |
|
2,091.000 |
-103.000 |
-4.93 |
|
-1.32 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,334.000 |
|
2,924.000 |
-590.000 |
-20.18 |
|
-1.75 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,896.212 |
12/08/24 |
2.68 |
1,075.624 |
|
1,749.386 |
-673.761 |
-38.51 |
|
-2.05 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,259.647 |
12/08/24 |
0.60 |
3,555.790 |
|
4,301.563 |
-745.774 |
-17.34 |
|
-2.76 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,746.951 |
12/08/24 |
-0.18 |
2,513.062 |
|
3,031.950 |
-518.889 |
-17.11 |
|
1.72 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
222.072 |
12/08/24 |
-0.34 |
168.260 |
|
205.659 |
-37.399 |
-18.19 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,250.871 |
12/08/24 |
0.79 |
846.393 |
|
1,296.700 |
-450.307 |
-34.73 |
|
0.62 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,565.736 |
12/08/24 |
3.19 |
1,705.454 |
|
2,168.374 |
-462.920 |
-21.35 |
|
-0.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,770.962 |
12/08/24 |
1.24 |
2,216.968 |
|
2,683.142 |
-466.174 |
-17.37 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
351.234 |
12/08/24 |
2.12 |
118.194 |
|
140.896 |
-22.703 |
-16.11 |
|
-4.72 |
| |  |
 |
 |
 |
|
 |
Santos |
577.540 |
12/08/24 |
-0.91 |
438.081 |
|
636.019 |
-197.938 |
-31.12 |
|
0.25 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,071.896 |
12/08/24 |
3.28 |
537.217 |
|
1,096.232 |
-559.015 |
-50.99 |
|
-4.68 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,064.282 |
12/08/24 |
2.36 |
1,209.333 |
|
1,888.186 |
-678.853 |
-35.95 |
|
-5.51 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,138.964 |
12/08/24 |
0.05 |
912.167 |
|
1,225.708 |
-313.541 |
-25.58 |
|
-2.41 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,894.749 |
12/08/24 |
-1.23 |
1,613.585 |
|
2,409.949 |
-796.365 |
-33.04 |
|
-5.38 |
| |  |
 |
 |
 |
|
 |
Glencore |
56,826.576 |
12/08/24 |
1.27 |
23,799.981 |
|
33,872.505 |
-10,072.524 |
-29.74 |
|
-7.73 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,503.109 |
12/08/24 |
0.30 |
1,281.413 |
|
1,913.324 |
-631.911 |
-33.03 |
|
-6.22 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,040.259 |
12/08/24 |
2.05 |
2,126.539 |
|
3,558.358 |
-1,431.819 |
-40.24 |
|
-6.38 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,348.186 |
12/08/24 |
0.02 |
9,496.571 |
|
13,045.674 |
-3,549.103 |
-27.21 |
|
-11.97 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
386.000 |
|
497.900 |
-111.900 |
-22.47 |
|
-11.07 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
441.263 |
12/08/24 |
1.57 |
172.133 |
|
231.548 |
-59.414 |
-25.66 |
|
-14.55 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,195.536 |
12/08/24 |
3.95 |
1,769.563 |
|
2,880.213 |
-1,110.651 |
-38.56 |
|
-13.53 |
| |  |
 |
 |
 |
|
 |
PetroChina |
132.492 |
12/08/24 |
-0.34 |
67.996 |
|
90.710 |
-22.714 |
-25.04 |
|
-14.59 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
99.940 |
12/08/24 |
0.15 |
60.846 |
|
79.176 |
-18.330 |
-23.15 |
|
-14.91 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,160.000 |
|
2,651.500 |
-491.500 |
-18.54 |
|
-15.32 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,416.271 |
12/08/24 |
0.22 |
4,978.848 |
|
6,750.541 |
-1,771.693 |
-26.25 |
|
-11.94 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,678.523 |
12/08/24 |
0.60 |
4,135.355 |
|
5,998.652 |
-1,863.297 |
-31.06 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67.760 |
12/08/24 |
0.61 |
46.585 |
|
65.437 |
-18.852 |
-28.81 |
|
-17.46 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,303.519 |
12/08/24 |
0.76 |
4,727.648 |
|
9,912.971 |
-5,185.323 |
-52.31 |
|
-17.77 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
449.000 |
|
606.000 |
-157.000 |
-25.91 |
|
-16.68 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
96.996 |
12/08/24 |
|
99.728 |
|
144.298 |
-44.570 |
-30.89 |
|
-17.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,766.856 |
12/08/24 |
0.36 |
2,035.953 |
|
2,780.711 |
-744.758 |
-26.78 |
|
-13.75 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
269.676 |
12/08/24 |
-0.80 |
116.258 |
|
180.652 |
-64.394 |
-35.65 |
|
-18.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
91.121 |
12/08/24 |
|
36.612 |
|
54.531 |
-17.919 |
-32.86 |
|
-18.38 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,594.360 |
12/08/24 |
0.13 |
4,710.714 |
|
7,562.899 |
-2,852.185 |
-37.71 |
|
-19.20 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
403.334 |
12/08/24 |
0.31 |
271.834 |
|
342.223 |
-70.389 |
-20.57 |
|
-14.47 |
| |  |
 |
 |
 |
|
 |
ONGC |
482.374 |
12/08/24 |
2.63 |
111.725 |
|
195.294 |
-83.570 |
-42.79 |
|
-21.33 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,561.000 |
|
2,564.000 |
-1,003.000 |
-39.12 |
|
-19.78 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
666.000 |
|
1,136.500 |
-470.500 |
-41.40 |
|
-20.02 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
362.000 |
|
589.000 |
-227.000 |
-38.54 |
|
-20.11 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
5,831.532 |
12/08/24 |
-0.61 |
5,483.248 |
|
8,977.279 |
-3,494.032 |
-38.92 |
|
-20.68 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
967.800 |
|
1,654.000 |
-686.200 |
-41.49 |
|
-20.88 |
| |  |
 |
 |
 |
|
 |
OMV |
4,849.463 |
12/08/24 |
1.56 |
3,630.255 |
|
6,107.807 |
-2,477.552 |
-40.56 |
|
-17.92 |
| |  |
 |
 |
 |
|
 |
Coal India |
740.521 |
12/08/24 |
-1.10 |
182.674 |
|
314.119 |
-131.445 |
-41.85 |
|
-24.35 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,371.236 |
12/08/24 |
0.16 |
1,161.482 |
|
1,847.099 |
-685.617 |
-37.12 |
|
-19.15 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,926.648 |
12/08/24 |
-0.27 |
1,537.832 |
|
2,659.854 |
-1,122.022 |
-42.18 |
|
-18.79 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,000.991 |
12/08/24 |
5.24 |
3,393.878 |
|
5,562.641 |
-2,168.764 |
-38.99 |
|
-20.44 |
| |  |
 |
 |
 |
|
 |
BP |
60,892.048 |
12/08/24 |
1.35 |
40,917.905 |
|
68,287.312 |
-27,369.407 |
-40.08 |
|
-22.89 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,421.526 |
12/08/24 |
2.28 |
1,793.369 |
|
3,556.293 |
-1,762.924 |
-49.57 |
|
-25.33 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
879.572 |
12/08/24 |
0.14 |
634.486 |
|
1,059.841 |
-425.355 |
-40.13 |
|
-24.16 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,714.604 |
12/08/24 |
1.21 |
1,407.066 |
|
2,553.863 |
-1,146.798 |
-44.90 |
|
-28.20 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,596.167 |
12/08/24 |
0.71 |
643.941 |
|
1,225.708 |
-581.767 |
-47.46 |
|
-28.54 |
| |  |
 |
 |
 |
|
 |
Shell |
4,108.607 |
12/08/24 |
0.93 |
1,651.903 |
|
3,206.964 |
-1,555.062 |
-48.49 |
|
-29.20 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,588.081 |
12/08/24 |
0.67 |
846.230 |
|
1,722.699 |
-876.469 |
-50.88 |
|
-31.99 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
795.253 |
12/08/24 |
2.88 |
207.963 |
|
1,822.757 |
-1,614.793 |
-88.59 |
|
-32.71 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
106.026 |
12/08/24 |
0.66 |
48.828 |
|
139.179 |
-90.351 |
-64.92 |
|
-39.82 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,663.348 |
12/08/24 |
-0.59 |
3,698.680 |
|
13,581.577 |
-9,882.897 |
-72.77 |
|
-46.71 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
411.233 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/08/20 |
⇓ Δwk |
30/12/19 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
489.673 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 10/08/20 / 30/12/19 - 26 did rise, Market-Ratio(32) in JPY = 26.53 % |
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 | 7392 |
days out of 7588 invested (97%) |
-96 |
422 |
-14 |
|
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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