| | |
| | |
Auswertung - Rohstoffe in Pfund Sterling - 10.08.20 - RS = 32
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.08.20 |
⇓ ΔWo |
30.12.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
446,923 |
12.08.24 |
0,79 |
253,616 |
|
287,620 |
-34,004 |
-11,82 |
|
-0,98 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8,223 |
12.08.24 |
0,05 |
6,585 |
|
8,589 |
-2,003 |
-23,33 |
|
-4,36 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
60,409 |
12.08.24 |
3,52 |
62,661 |
|
47,654 |
15,007 |
31,49 |
|
38,43 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21,949 |
12.08.24 |
2,05 |
15,352 |
|
24,934 |
-9,582 |
-38,43 |
|
-8,53 |
| |  |
 |
 |
 |
|
 |
Aluar |
9,703 |
12.08.24 |
-2,73 |
0,515 |
|
0,413 |
0,102 |
24,76 |
|
43,62 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
1.903,600 |
|
2.171,000 |
-267,400 |
-12,32 |
|
7,08 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
1.095,500 |
|
928,400 |
167,100 |
18,00 |
|
28,05 |
| |  |
 |
 |
 |
S |
 |
Aperam |
22,508 |
12.08.24 |
-0,63 |
22,364 |
|
24,536 |
-2,172 |
-8,85 |
|
5,33 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
18,071 |
12.08.24 |
0,30 |
9,251 |
|
13,407 |
-4,156 |
-31,00 |
|
-8,23 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
57,841 |
12.08.24 |
1,02 |
53,620 |
|
46,764 |
6,856 |
14,66 |
|
32,23 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
14,981 |
12.08.24 |
9,37 |
21,952 |
|
14,195 |
7,758 |
54,65 |
|
39,26 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3,402 |
12.08.24 |
|
2,118 |
|
2,637 |
-0,519 |
-19,67 |
|
-3,22 |
| |  |
 |
 |
 |
|
 |
BHP |
22,237 |
12.08.24 |
-0,54 |
21,799 |
|
21,040 |
0,760 |
3,61 |
|
16,62 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11,250 |
12.08.24 |
-0,44 |
6,495 |
|
8,150 |
-1,655 |
-20,31 |
|
2,16 |
| |  |
 |
 |
 |
|
 |
Boliden |
26,667 |
12.08.24 |
1,33 |
21,308 |
|
20,280 |
1,027 |
5,06 |
|
17,19 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5,741 |
12.08.24 |
2,88 |
1,501 |
|
12,772 |
-11,271 |
-88,25 |
|
-35,02 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
295,400 |
|
478,500 |
-183,100 |
-38,27 |
|
-24,45 |
| |  |
 |
 |
 |
|
 |
Cameco |
30,780 |
12.08.24 |
-1,09 |
7,894 |
|
6,788 |
1,106 |
16,30 |
|
8,55 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28,128 |
12.08.24 |
2,68 |
7,765 |
|
12,258 |
-4,493 |
-36,65 |
|
-4,33 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
14,958 |
12.08.24 |
3,28 |
3,878 |
|
7,681 |
-3,803 |
-49,51 |
|
-7,18 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0,765 |
12.08.24 |
0,66 |
0,353 |
|
0,975 |
-0,623 |
-63,85 |
|
-41,17 |
| |  |
 |
 |
 |
|
 |
Chevron |
110,804 |
12.08.24 |
0,02 |
68,559 |
|
91,413 |
-22,854 |
-25,00 |
|
-13,62 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0,978 |
12.08.24 |
1,33 |
0,464 |
|
0,455 |
0,009 |
1,96 |
|
10,63 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0,721 |
12.08.24 |
0,15 |
0,439 |
|
0,555 |
-0,116 |
-20,82 |
|
-16,33 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,186 |
12.08.24 |
1,57 |
1,243 |
|
1,622 |
-0,380 |
-23,41 |
|
-15,97 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.08.20 |
⇓ ΔWo |
30.12.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,700 |
12.08.24 |
|
0,720 |
|
1,011 |
-0,291 |
-28,79 |
|
-19,43 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1,947 |
12.08.24 |
-0,80 |
0,839 |
|
1,266 |
-0,427 |
-33,70 |
|
-19,84 |
| |  |
 |
 |
 |
|
 |
Coal India |
5,346 |
12.08.24 |
-1,10 |
1,319 |
|
2,201 |
-0,882 |
-40,08 |
|
-25,79 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
153,797 |
12.08.24 |
0,76 |
34,130 |
|
69,462 |
-35,331 |
-50,86 |
|
-19,69 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13,331 |
12.08.24 |
4,82 |
9,086 |
|
6,011 |
3,075 |
51,16 |
|
39,31 |
| |  |
 |
 |
 |
|
 |
Enbridge |
30,752 |
12.08.24 |
0,60 |
25,670 |
|
30,142 |
-4,471 |
-14,83 |
|
-4,61 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
3.577,160 |
|
2.330,700 |
1.246,460 |
53,48 |
|
37,98 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4,952 |
9.08.24 |
1,55 |
2,787 |
|
3,489 |
-0,702 |
-20,13 |
|
-12,69 |
| |  |
 |
 |
 |
|
 |
Equinor |
25,742 |
12.08.24 |
3,19 |
12,312 |
|
15,194 |
-2,882 |
-18,97 |
|
-2,49 |
| |  |
 |
 |
 |
L |
 |
Eramet |
64,981 |
12.08.24 |
5,24 |
24,502 |
|
38,978 |
-14,477 |
-37,14 |
|
-21,92 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
90,923 |
12.08.24 |
0,13 |
34,008 |
|
52,994 |
-18,986 |
-35,83 |
|
-20,80 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9,143 |
12.08.24 |
2,77 |
6,915 |
|
7,705 |
-0,790 |
-10,26 |
|
20,72 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9,980 |
12.08.24 |
-1,35 |
10,117 |
|
5,807 |
4,310 |
74,22 |
|
81,37 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12,785 |
12.08.24 |
1,24 |
16,005 |
|
18,801 |
-2,796 |
-14,87 |
|
-2,13 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
97,577 |
12.08.24 |
2,47 |
116,648 |
|
78,853 |
37,795 |
47,93 |
|
33,76 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
1.293,000 |
|
640,200 |
652,800 |
101,97 |
|
85,88 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
17,119 |
12.08.24 |
0,16 |
8,385 |
|
12,943 |
-4,558 |
-35,21 |
|
-20,74 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
171,820 |
|
237,350 |
-65,530 |
-27,61 |
|
-9,66 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
23,976 |
12.08.24 |
1,23 |
11,927 |
|
18,733 |
-6,806 |
-36,33 |
|
6,00 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6,350 |
12.08.24 |
0,14 |
4,581 |
|
7,426 |
-2,846 |
-38,32 |
|
-25,57 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7,292 |
9.08.24 |
3,67 |
3,241 |
|
4,246 |
-1,005 |
-23,66 |
|
-18,13 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59,166 |
12.08.24 |
3,95 |
12,775 |
|
20,182 |
-7,407 |
-36,70 |
|
-15,39 |
| |  |
 |
 |
 |
|
 |
Inpex |
14,785 |
9.08.24 |
1,39 |
4,808 |
|
7,964 |
-3,156 |
-39,62 |
|
-21,66 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9,360 |
12.08.24 |
1,35 |
2,502 |
|
2,899 |
-0,398 |
-13,71 |
|
9,15 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7,018 |
12.08.24 |
5,15 |
7,149 |
|
3,628 |
3,522 |
97,09 |
|
72,35 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.08.20 |
⇓ ΔWo |
30.12.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11,764 |
9.08.24 |
1,62 |
2,613 |
|
4,127 |
-1,514 |
-36,68 |
|
-21,64 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
333,961 |
12.08.24 |
0,78 |
290,121 |
|
280,532 |
9,589 |
3,42 |
|
9,32 |
| |  |
 |
 |
 |
|
 |
México |
3,617 |
12.08.24 |
1,09 |
2,012 |
|
2,091 |
-0,079 |
-3,77 |
|
8,23 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
27,216 |
12.08.24 |
-3,79 |
15,304 |
|
8,844 |
6,460 |
73,05 |
|
78,42 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
30,357 |
9.08.24 |
6,64 |
16,850 |
|
20,489 |
-3,639 |
-17,76 |
|
-3,70 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19,598 |
12.08.24 |
1,21 |
10,158 |
|
17,895 |
-7,737 |
-43,24 |
|
-29,59 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19,975 |
12.08.24 |
0,36 |
14,698 |
|
19,485 |
-4,787 |
-24,57 |
|
-15,36 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
22,878 |
9.08.24 |
1,83 |
6,987 |
|
11,590 |
-4,603 |
-39,72 |
|
-22,48 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4,861 |
12.08.24 |
0,95 |
2,335 |
|
2,826 |
-0,490 |
-17,35 |
|
0,59 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7,693 |
12.08.24 |
0,64 |
8,826 |
|
5,962 |
2,864 |
48,04 |
|
39,08 |
| |  |
 |
 |
 |
|
 |
OMV |
35,010 |
12.08.24 |
1,56 |
26,208 |
|
42,798 |
-16,590 |
-38,76 |
|
-19,66 |
| |  |
 |
 |
 |
|
 |
ONGC |
3,482 |
12.08.24 |
2,63 |
0,807 |
|
1,368 |
-0,562 |
-41,06 |
|
-22,94 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
24,300 |
9.08.24 |
-2,49 |
14,352 |
|
14,652 |
-0,300 |
-2,05 |
|
-2,89 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2,912 |
12.08.24 |
0,31 |
1,962 |
|
2,398 |
-0,436 |
-18,16 |
|
-16,05 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9,681 |
9.08.24 |
5,59 |
11,269 |
|
17,966 |
-6,697 |
-37,28 |
|
-21,38 |
| |  |
 |
 |
 |
|
 |
Peñoles |
8,232 |
12.08.24 |
-0,26 |
13,231 |
|
8,074 |
5,157 |
63,87 |
|
68,37 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,957 |
12.08.24 |
-0,34 |
0,491 |
|
0,636 |
-0,145 |
-22,77 |
|
-16,06 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,658 |
12.08.24 |
|
0,264 |
|
0,382 |
-0,118 |
-30,83 |
|
-19,88 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1,631 |
12.08.24 |
-2,93 |
0,206 |
|
0,155 |
0,052 |
33,38 |
|
46,30 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
211,144 |
12.08.24 |
0,61 |
127,976 |
|
156,108 |
-28,132 |
-18,02 |
|
-3,28 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
29,807 |
12.08.24 |
-0,93 |
21,630 |
|
16,516 |
5,114 |
30,96 |
|
42,09 |
| |  |
 |
 |
 |
|
 |
Repsol |
11,465 |
12.08.24 |
0,67 |
6,109 |
|
12,071 |
-5,962 |
-49,39 |
|
-33,39 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
4.693,000 |
|
4.507,000 |
186,000 |
4,13 |
|
13,56 |
| |  |
 |
 |
 |
|
 |
Rubis |
24,663 |
12.08.24 |
0,22 |
35,944 |
|
47,302 |
-11,358 |
-24,01 |
|
-13,54 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
42,100 |
12.08.24 |
-0,61 |
39,585 |
|
62,905 |
-23,320 |
-37,07 |
|
-22,17 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.08.20 |
⇓ ΔWo |
30.12.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13,679 |
12.08.24 |
-1,23 |
11,649 |
|
16,887 |
-5,238 |
-31,02 |
|
-7,32 |
| |  |
 |
 |
 |
|
 |
Santos |
4,169 |
12.08.24 |
-0,91 |
3,163 |
|
4,457 |
-1,294 |
-29,04 |
|
-2,04 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2,536 |
12.08.24 |
2,12 |
0,853 |
|
0,987 |
-0,134 |
-13,57 |
|
-6,32 |
| |  |
 |
 |
 |
|
 |
Shell |
29,661 |
12.08.24 |
0,93 |
11,926 |
|
22,472 |
-10,546 |
-46,93 |
|
-30,65 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,489 |
12.08.24 |
0,61 |
0,336 |
|
0,459 |
-0,122 |
-26,65 |
|
-18,88 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1,603 |
12.08.24 |
-0,34 |
1,215 |
|
1,441 |
-0,226 |
-15,71 |
|
-0,40 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16,250 |
12.08.24 |
0,79 |
6,110 |
|
9,086 |
-2,976 |
-32,75 |
|
-1,66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
26,293 |
9.08.24 |
1,59 |
24,358 |
|
24,833 |
-0,475 |
-1,91 |
|
9,88 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
31,920 |
12.08.24 |
2,28 |
12,947 |
|
24,920 |
-11,973 |
-48,05 |
|
-26,99 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1,552 |
12.08.24 |
0,16 |
0,419 |
|
0,508 |
-0,089 |
-17,57 |
|
10,75 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
36,561 |
12.08.24 |
2,36 |
8,731 |
|
13,231 |
-4,500 |
-34,01 |
|
-7,43 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11,523 |
12.08.24 |
0,71 |
4,649 |
|
8,589 |
-3,940 |
-45,87 |
|
-29,99 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
9,284 |
12.08.24 |
-2,32 |
0,440 |
|
0,327 |
0,113 |
34,51 |
|
55,31 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
24,372 |
9.08.24 |
-0,03 |
15,594 |
|
18,579 |
-2,986 |
-16,07 |
|
-16,63 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
55,434 |
12.08.24 |
0,60 |
29,855 |
|
42,034 |
-12,179 |
-28,97 |
|
-13,80 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
34,791 |
12.08.24 |
4,20 |
9,321 |
|
8,803 |
0,518 |
5,88 |
|
28,38 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10,149 |
12.08.24 |
-0,88 |
34,561 |
|
36,996 |
-2,435 |
-6,58 |
|
4,45 |
| |  |
 |
 |
 |
|
 |
Vallourec |
12,008 |
12.08.24 |
-0,59 |
26,702 |
|
95,168 |
-68,466 |
-71,94 |
|
-47,96 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2,969 |
12.08.24 |
1,89 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
|
 |
voestalpine |
19,831 |
12.08.24 |
-0,18 |
18,143 |
|
21,245 |
-3,103 |
-14,60 |
|
-0,20 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3,535 |
12.08.24 |
0,14 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45,034 |
12.08.24 |
2,56 |
40,388 |
|
22,928 |
17,460 |
76,15 |
|
62,39 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13,909 |
12.08.24 |
-0,27 |
11,102 |
|
18,638 |
-7,536 |
-40,43 |
|
-20,51 |
| |  |
 |
 |
 |
|
 |
YPF |
287,899 |
12.08.24 |
1,85 |
8,360 |
|
10,922 |
-2,561 |
-23,45 |
|
9,53 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2,445 |
12.08.24 |
-0,27 |
3,681 |
|
3,309 |
0,371 |
11,22 |
|
30,08 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
10.08.20 |
⇓ ΔWo |
30.12.19 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1,687 |
12.08.24 |
0,13 |
0,695 |
|
0,490 |
0,205 |
41,76 |
|
55,47 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 10.08.20 / 30.12.19 - 27 davon sind besser, Markt-Kennzahl(32) in GBP = 27,55 % |
Technischer Chart
Transaktionen Rohstoffe in Pfund Sterling * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
17.07.06 |
196 |
|
- cash - |
| short |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
YPF |
100 |
436 |
|
22,929 |
22,705 |
23,156 |
0,226 |
1 |
10.099 |
67 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31.847 |
|
0,317 |
0,312 |
|
-0,005 |
-2 |
9.930 |
-14 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36.925 |
|
0,269 |
0,279 |
0,259 |
-0,010 |
-4 |
9.575 |
-10 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94.834 |
|
0,101 |
0,104 |
|
0,003 |
3 |
9.905 |
56 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1.613 |
|
6,140 |
6,488 |
5,793 |
-0,347 |
-6 |
9.344 |
-40 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69.500 |
|
0,134 |
0,138 |
|
0,004 |
3 |
9.626 |
369 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1.593 |
|
6,040 |
6,125 |
5,954 |
-0,086 |
-1 |
9.489 |
-53 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61.770 |
|
0,154 |
0,280 |
|
0,126 |
82 |
17.273 |
528 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2.022 |
|
8,539 |
9,764 |
7,314 |
-1,225 |
-14 |
14.795 |
-87 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49.559 |
|
0,299 |
0,306 |
|
0,008 |
3 |
15.181 |
13 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
2.302 |
|
6,593 |
4,928 |
8,821 |
2,228 |
34 |
20.309 |
21 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2.870 |
|
7,075 |
8,400 |
|
1,325 |
19 |
24.111 |
21 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1.102 |
|
21,866 |
17,665 |
27,065 |
5,200 |
24 |
29.841 |
40 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19.971 |
|
1,494 |
2,444 |
|
0,949 |
64 |
48.800 |
179 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2.384 |
|
20,466 |
5,577 |
75,102 |
54,636 |
267 |
179.051 |
131 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26.297 |
|
6,809 |
7,429 |
|
0,620 |
9 |
195.355 |
58 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6.155 |
|
31,738 |
23,247 |
43,330 |
11,592 |
37 |
266.702 |
22 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
500.449 |
|
0,533 |
0,582 |
|
0,049 |
9 |
291.366 |
9.968 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77.382 |
|
3,765 |
1,683 |
8,422 |
4,657 |
124 |
651.727 |
55 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36.072 |
|
18,067 |
15,950 |
|
-2,118 |
-12 |
575.344 |
-14 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
5.466 |
|
105,247 |
52,879 |
209,475 |
104,228 |
99 |
1.145.056 |
197 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3.199.885 |
|
0,358 |
0,313 |
|
-0,045 |
-13 |
1.000.922 |
-75 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237.018 |
|
4,223 |
9,959 |
0,000 |
-4,223 |
-100 |
3 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0,550 |
0,500 |
|
-0,050 |
-9 |
3 |
-63 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0,311 |
0,252 |
0,382 |
0,072 |
23 |
3 |
195 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.02.21 |
23.08.21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13,823 |
14,414 |
|
0,591 |
4 |
3 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,853 |
6,348 |
5,358 |
-0,495 |
-8 |
3 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0,142 |
0,125 |
|
-0,018 |
-12 |
3 |
-97 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,553 |
9,654 |
1,453 |
-4,101 |
-74 |
3 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130,538 |
110,506 |
|
-20,032 |
-15 |
3 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13,533 |
12,485 |
14,670 |
1,136 |
8 |
3 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18,491 |
14,753 |
|
-3,738 |
-20 |
3 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1,958 |
2,119 |
1,798 |
-0,160 |
-8 |
3 |
-89 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,113 |
18,726 |
|
0,612 |
3 |
3 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2,029 |
2,015 |
2,043 |
0,014 |
1 |
3 |
42 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,858 |
19,543 |
|
0,685 |
4 |
3 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,790 |
6,017 |
5,562 |
-0,228 |
-4 |
3 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18,319 |
19,270 |
|
0,951 |
5 |
3 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,558 |
3,289 |
9,392 |
3,834 |
69 |
3 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20,301 |
23,263 |
|
2,963 |
15 |
3 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11,392 |
9,588 |
13,536 |
2,144 |
19 |
3 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-100 |
3 |
-34 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Outokumpu | short | 6.06.11 | 24.12.12 | 567 | 20,47 | 5,58 | 75,10 | 54,64 | 266,95 | | | 266,95 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 0,10 | 0,10 | | 0,00 | 3,45 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 0,15 | 0,28 | | 0,13 | 82,03 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 0,30 | 0,31 | | 0,01 | 2,60 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 1,49 | 2,44 | | 0,95 | 63,53 | | | 215,97 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 3,77 | 1,68 | 8,42 | 4,66 | 123,68 | | | 123,68 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 105,25 | 52,88 | 209,47 | 104,23 | 99,03 | | | 99,03 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 5,79 | 6,02 | 5,56 | -0,23 | -3,93 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 5,56 | 3,29 | 9,39 | 3,83 | 68,99 | | | 62,34 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 6,59 | 4,93 | 8,82 | 2,23 | 33,79 | | | 33,79 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 21,87 | 17,66 | 27,07 | 5,20 | 23,78 | | | 23,78 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 0,31 | 0,25 | 0,38 | 0,07 | 23,08 | | | 23,08 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 11,39 | 9,59 | 13,54 | 2,14 | 18,82 | | | 18,82 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 0,53 | 0,58 | | 0,05 | 9,25 | | | 9,25 |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 6,81 | 7,43 | | 0,62 | 9,11 | | | 9,11 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 13,53 | 12,49 | 14,67 | 1,14 | 8,39 | | | 8,39 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 7,08 | 8,40 | | 1,33 | 18,73 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 18,07 | 15,95 | | -2,12 | -11,72 | | | 4,81 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 13,82 | 14,41 | | 0,59 | 4,27 | | | 4,27 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 22,93 | 22,70 | 23,16 | 0,23 | 0,99 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 18,49 | 14,75 | | -3,74 | -20,21 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 18,11 | 18,73 | | 0,61 | 3,38 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 18,86 | 19,54 | | 0,69 | 3,63 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 18,32 | 19,27 | | 0,95 | 5,19 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 20,30 | 23,26 | | 2,96 | 14,59 | | | 4,06 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 0,13 | 0,14 | | 0,00 | 3,01 | | | 3,01 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 0,32 | 0,31 | | -0,01 | -1,68 | | | -1,68 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 6,14 | 6,49 | 5,79 | -0,35 | -5,66 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 6,04 | 6,13 | 5,95 | -0,09 | -1,42 | | | -7,00 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 1,96 | 2,12 | 1,80 | -0,16 | -8,19 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 2,03 | 2,02 | 2,04 | 0,01 | 0,68 | | | -7,56 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 0,14 | 0,12 | | -0,02 | -12,34 | | | -12,34 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 0,27 | 0,28 | 0,26 | -0,01 | -3,57 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 0,55 | 0,50 | | -0,05 | -9,12 | | | -12,37 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 0,36 | 0,31 | | -0,05 | -12,59 | | | -12,59 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 8,54 | 9,76 | 7,31 | -1,23 | -14,35 | | | -14,35 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 130,54 | 110,51 | | -20,03 | -15,35 | | | -15,35 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 5,85 | 6,35 | 5,36 | -0,50 | -8,46 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 5,55 | 9,65 | 1,45 | -4,10 | -73,84 | | | -76,06 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 31,74 | 23,25 | 43,33 | 11,59 | 36,52 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 4,22 | 9,96 | 0,00 | -4,22 | -100,00 | | | -100,00 |
Anmerkungen
| 11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
| 28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
| 1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
| 25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
| 8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
| 1.01.19 | Eldorado Gold | | | Aktien-Zusammenführung 5:1 (aus fünfen wird eine) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 16.05.18 | Statoil | | | heißt jetzt Equinor |
| 7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
| 28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
| 17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
| 22.05.17 | Silver Wheaton | | | heißt jetzt Wheaton Precious Metals |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 9.03.17 | Fortescue Metals | | | kehrt in den ASX 50 zurück |
| 15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
| 3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
| 17.08.15 | Rohstoffe | | | vollständige Analyse |
| 15.03.15 | Rohstoffe | | | erste vollständige Analyse |
|
|