| | Tue, 27th Jan 2026, 15:26UTC |
| | |
Assessment - Resources in Japanese yen - 24/08/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
13/01/20 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
61,907.855 |
12/08/24 |
0.79 |
34,616.911 |
|
41,062.995 |
-6,446.084 |
-15.70 |
|
-0.62 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
980.848 |
12/08/24 |
5.15 |
900.779 |
|
502.202 |
398.577 |
79.37 |
|
55.42 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
74,727.000 |
12/08/24 |
0.93 |
168,689.284 |
|
94,246.611 |
74,442.673 |
78.99 |
|
73.69 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,294.240 |
12/08/24 |
2.56 |
5,419.084 |
|
3,170.307 |
2,248.777 |
70.93 |
|
55.85 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,777.478 |
12/08/24 |
-3.79 |
2,236.565 |
|
1,276.866 |
959.698 |
75.16 |
|
86.98 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,385.227 |
12/08/24 |
-1.35 |
1,409.529 |
|
809.409 |
600.121 |
74.14 |
|
79.36 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,330.108 |
12/08/24 |
-2.73 |
71.964 |
|
55.976 |
15.987 |
28.56 |
|
44.76 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,093.810 |
12/08/24 |
9.37 |
3,064.248 |
|
1,992.931 |
1,071.317 |
53.76 |
|
39.78 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,272.652 |
12/08/24 |
-2.32 |
56.451 |
|
44.383 |
12.068 |
27.19 |
|
42.87 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,163.032 |
12/08/24 |
-0.26 |
1,640.574 |
|
1,222.950 |
417.623 |
34.15 |
|
50.70 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
216,846.684 |
12/08/24 |
1.89 |
494,720.419 |
|
332,315.547 |
162,404.872 |
48.87 |
|
38.34 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,638.187 |
12/08/24 |
2.47 |
15,531.023 |
|
11,255.675 |
4,275.349 |
37.98 |
|
28.04 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,863.210 |
12/08/24 |
4.82 |
1,149.794 |
|
853.994 |
295.800 |
34.64 |
|
27.72 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,169.139 |
12/08/24 |
-0.93 |
2,991.005 |
|
2,263.259 |
727.746 |
32.15 |
|
42.06 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
235.134 |
12/08/24 |
0.13 |
102.565 |
|
75.511 |
27.054 |
35.83 |
|
65.63 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,443.297 |
12/08/24 |
3.52 |
8,327.197 |
|
6,608.008 |
1,719.189 |
26.02 |
|
33.39 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,067.779 |
12/08/24 |
0.64 |
1,073.095 |
|
874.041 |
199.054 |
22.77 |
|
22.87 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
260,091.476 |
12/08/24 |
1.79 |
150,215.109 |
|
129,578.397 |
20,636.712 |
15.93 |
|
27.39 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,302.118 |
12/08/24 |
-1.09 |
1,124.972 |
|
994.377 |
130.596 |
13.13 |
|
12.81 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,862.603 |
12/08/24 |
4.20 |
1,429.235 |
|
1,302.717 |
126.518 |
9.71 |
|
43.77 |
| |  |
 |
 |
 |
|
 |
México |
511.037 |
12/08/24 |
1.09 |
283.070 |
|
304.142 |
-21.072 |
-6.93 |
|
11.15 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,047.166 |
12/08/24 |
1.02 |
7,319.922 |
|
6,582.698 |
737.224 |
11.20 |
|
30.15 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
683,890.436 |
12/08/24 |
0.56 |
654,622.361 |
|
631,637.651 |
22,984.710 |
3.64 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,676.595 |
12/08/24 |
1.33 |
3,106.421 |
|
2,835.300 |
271.121 |
9.56 |
|
24.38 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
135.538 |
12/08/24 |
1.33 |
66.403 |
|
64.862 |
1.541 |
2.38 |
|
16.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
13/01/20 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,309.220 |
12/08/24 |
1.35 |
407.816 |
|
419.943 |
-12.127 |
-2.89 |
|
30.74 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,094.000 |
|
2,047.000 |
47.000 |
2.30 |
|
3.75 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
412.481 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
486.148 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,277.904 |
12/08/24 |
2.77 |
981.648 |
|
1,036.157 |
-54.509 |
-5.26 |
|
25.56 |
| |  |
 |
 |
 |
|
 |
BHP |
3,086.383 |
12/08/24 |
-0.54 |
2,929.178 |
|
2,961.068 |
-31.889 |
-1.08 |
|
14.73 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
46,144.729 |
12/08/24 |
0.78 |
35,944.784 |
|
39,169.786 |
-3,225.002 |
-8.23 |
|
-0.58 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
226.315 |
12/08/24 |
-2.93 |
25.115 |
|
26.304 |
-1.189 |
-4.52 |
|
31.74 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,262.000 |
|
3,467.000 |
-205.000 |
-5.91 |
|
7.79 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
340.760 |
12/08/24 |
-0.27 |
506.229 |
|
557.668 |
-51.439 |
-9.22 |
|
28.94 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
217.016 |
12/08/24 |
0.16 |
61.297 |
|
71.334 |
-10.037 |
-14.07 |
|
19.36 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,412.003 |
12/08/24 |
-0.88 |
4,853.291 |
|
5,246.270 |
-392.979 |
-7.49 |
|
5.92 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,330.500 |
|
2,613.500 |
-283.000 |
-10.83 |
|
-8.00 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
308,940.793 |
12/08/24 |
0.29 |
263,813.988 |
|
305,838.095 |
-42,024.107 |
-13.74 |
|
8.78 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
353.466 |
12/08/24 |
2.12 |
121.394 |
|
140.146 |
-18.752 |
-13.38 |
|
-1.65 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,131.397 |
12/08/24 |
-0.63 |
3,080.165 |
|
3,410.197 |
-330.031 |
-9.68 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
475.821 |
12/08/24 |
|
292.393 |
|
353.582 |
-61.190 |
-17.31 |
|
-2.02 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
675.311 |
12/08/24 |
0.95 |
327.890 |
|
397.771 |
-69.881 |
-17.57 |
|
3.96 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
29,174.515 |
12/08/24 |
0.61 |
17,727.415 |
|
21,466.715 |
-3,739.300 |
-17.42 |
|
-1.38 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,561.418 |
12/08/24 |
-0.44 |
968.292 |
|
1,118.292 |
-149.999 |
-13.41 |
|
11.77 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,495.000 |
|
2,913.000 |
-418.000 |
-14.35 |
|
4.69 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,759.028 |
12/08/24 |
-0.18 |
2,619.078 |
|
3,012.421 |
-393.344 |
-13.06 |
|
5.89 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,298.115 |
12/08/24 |
0.60 |
3,471.801 |
|
4,333.476 |
-861.676 |
-19.88 |
|
-4.99 |
| |  |
 |
 |
 |
|
 |
YPF |
39,465.127 |
12/08/24 |
1.85 |
1,028.032 |
|
1,559.367 |
-531.334 |
-34.07 |
|
0.17 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
222.517 |
12/08/24 |
-0.34 |
165.559 |
|
204.419 |
-38.860 |
-19.01 |
|
0.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
13/01/20 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Equinor |
3,576.558 |
12/08/24 |
3.19 |
1,740.631 |
|
2,278.258 |
-537.627 |
-23.60 |
|
1.66 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
405.400 |
|
514.900 |
-109.500 |
-21.27 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
405.107 |
12/08/24 |
0.31 |
273.029 |
|
341.869 |
-68.840 |
-20.14 |
|
-13.78 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,778.749 |
12/08/24 |
1.24 |
2,139.872 |
|
2,697.112 |
-557.240 |
-20.66 |
|
-3.35 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
441.319 |
12/08/24 |
1.57 |
171.062 |
|
230.991 |
-59.929 |
-25.94 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
97.008 |
12/08/24 |
|
103.703 |
|
140.045 |
-36.342 |
-25.95 |
|
-13.90 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
100.575 |
12/08/24 |
0.15 |
61.845 |
|
83.280 |
-21.435 |
-25.74 |
|
-12.77 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,431.292 |
12/08/24 |
0.22 |
5,030.729 |
|
6,554.806 |
-1,524.077 |
-23.25 |
|
-10.42 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,903.080 |
12/08/24 |
-1.23 |
1,742.511 |
|
2,277.507 |
-534.996 |
-23.49 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67.769 |
12/08/24 |
0.61 |
48.641 |
|
66.954 |
-18.313 |
-27.35 |
|
-12.83 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
459.400 |
|
621.000 |
-161.600 |
-26.02 |
|
-14.09 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,779.021 |
12/08/24 |
0.36 |
2,071.146 |
|
2,732.281 |
-661.135 |
-24.20 |
|
-11.19 |
| |  |
 |
 |
 |
|
 |
Glencore |
56,771.763 |
12/08/24 |
1.27 |
23,788.095 |
|
33,692.094 |
-9,903.999 |
-29.40 |
|
-6.99 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,348.556 |
12/08/24 |
0.02 |
9,229.031 |
|
13,063.519 |
-3,834.488 |
-29.35 |
|
-13.56 |
| |  |
 |
 |
 |
|
 |
PetroChina |
133.334 |
12/08/24 |
-0.34 |
68.274 |
|
96.797 |
-28.523 |
-29.47 |
|
-13.22 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,143.972 |
12/08/24 |
0.05 |
869.444 |
|
1,192.114 |
-322.670 |
-27.07 |
|
-7.20 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,110.017 |
12/08/24 |
2.36 |
1,213.048 |
|
1,809.933 |
-596.884 |
-32.98 |
|
-3.91 |
| |  |
 |
 |
 |
|
 |
Coal India |
747.769 |
12/08/24 |
-1.10 |
199.519 |
|
310.058 |
-110.539 |
-35.65 |
|
-15.85 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
393.000 |
|
581.000 |
-188.000 |
-32.36 |
|
-11.99 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,514.115 |
12/08/24 |
0.30 |
1,256.058 |
|
1,819.580 |
-563.522 |
-30.97 |
|
-7.56 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,712.284 |
12/08/24 |
0.60 |
4,201.646 |
|
6,117.010 |
-1,915.365 |
-31.31 |
|
-9.87 |
| |  |
 |
 |
 |
|
 |
Santos |
578.697 |
12/08/24 |
-0.91 |
432.884 |
|
645.573 |
-212.689 |
-32.95 |
|
-0.55 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,664.000 |
|
2,517.000 |
-853.000 |
-33.89 |
|
-13.73 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
269.710 |
12/08/24 |
-0.80 |
122.832 |
|
191.377 |
-68.545 |
-35.82 |
|
-12.66 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,269.547 |
12/08/24 |
3.95 |
1,803.158 |
|
2,912.938 |
-1,109.780 |
-38.10 |
|
-10.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
13/01/20 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
91.133 |
12/08/24 |
|
37.027 |
|
58.585 |
-21.558 |
-36.80 |
|
-16.33 |
| |  |
 |
 |
 |
|
 |
ONGC |
487.095 |
12/08/24 |
2.63 |
115.958 |
|
190.301 |
-74.343 |
-39.07 |
|
-16.69 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,321.181 |
12/08/24 |
1.23 |
1,724.093 |
|
2,750.272 |
-1,026.178 |
-37.31 |
|
14.20 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,931.398 |
12/08/24 |
2.68 |
1,067.723 |
|
1,753.529 |
-685.806 |
-39.11 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,257.702 |
12/08/24 |
0.79 |
807.079 |
|
1,331.857 |
-524.778 |
-39.40 |
|
-3.36 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,040.567 |
12/08/24 |
5.24 |
3,421.295 |
|
5,297.205 |
-1,875.909 |
-35.41 |
|
-18.85 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
5,817.086 |
12/08/24 |
-0.61 |
5,157.876 |
|
8,679.616 |
-3,521.740 |
-40.57 |
|
-24.38 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,014.000 |
|
1,638.500 |
-624.500 |
-38.11 |
|
-15.79 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
883.439 |
12/08/24 |
0.14 |
652.270 |
|
1,053.862 |
-401.592 |
-38.11 |
|
-20.45 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,049.486 |
12/08/24 |
2.05 |
2,079.463 |
|
3,648.906 |
-1,569.444 |
-43.01 |
|
-7.62 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,594.664 |
12/08/24 |
0.13 |
4,468.460 |
|
7,676.713 |
-3,208.253 |
-41.79 |
|
-21.95 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,381.661 |
12/08/24 |
0.16 |
1,170.588 |
|
1,911.262 |
-740.675 |
-38.75 |
|
-17.61 |
| |  |
 |
 |
 |
|
 |
OMV |
4,870.785 |
12/08/24 |
1.56 |
3,568.743 |
|
6,138.839 |
-2,570.096 |
-41.87 |
|
-18.09 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,930.509 |
12/08/24 |
-0.27 |
1,512.055 |
|
2,657.445 |
-1,145.391 |
-43.10 |
|
-18.88 |
| |  |
 |
 |
 |
|
 |
BP |
60,833.314 |
12/08/24 |
1.35 |
39,024.100 |
|
71,875.517 |
-32,851.417 |
-45.71 |
|
-25.04 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
661.500 |
|
1,183.000 |
-521.500 |
-44.08 |
|
-19.54 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,726.540 |
12/08/24 |
1.21 |
1,443.242 |
|
2,529.755 |
-1,086.513 |
-42.95 |
|
-24.64 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,461.456 |
12/08/24 |
2.28 |
1,758.320 |
|
3,675.015 |
-1,916.696 |
-52.15 |
|
-25.26 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,603.185 |
12/08/24 |
0.71 |
636.776 |
|
1,248.506 |
-611.730 |
-49.00 |
|
-27.58 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,595.063 |
12/08/24 |
0.67 |
866.445 |
|
1,740.268 |
-873.823 |
-50.21 |
|
-28.59 |
| |  |
 |
 |
 |
|
 |
Shell |
4,126.672 |
12/08/24 |
0.93 |
1,632.925 |
|
3,292.562 |
-1,659.637 |
-50.41 |
|
-28.27 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,090.607 |
12/08/24 |
3.28 |
518.048 |
|
1,134.759 |
-616.711 |
-54.35 |
|
-6.62 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,304.033 |
12/08/24 |
0.76 |
4,238.792 |
|
9,800.889 |
-5,562.096 |
-56.75 |
|
-24.40 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
105.263 |
12/08/24 |
0.66 |
45.706 |
|
133.665 |
-87.959 |
-65.81 |
|
-41.17 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,670.662 |
12/08/24 |
-0.59 |
3,403.801 |
|
13,024.720 |
-9,620.919 |
-73.87 |
|
-48.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
24/08/20 |
⇓ Δwk |
13/01/20 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
797.667 |
12/08/24 |
2.88 |
190.152 |
|
1,674.088 |
-1,483.937 |
-88.64 |
|
-35.52 |
| Resources - 98 out of 100 instruments rated - 24/08/20 / 13/01/20 - 24 did rise, Market-Ratio(32) in JPY = 24.49 % |
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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