Share-o-matic - Portfolio

Sun, Dec 28th, 2025, 14:29UTC

Assessment - Resources in Renminbi yuán - 8/31/20 - RS = 32

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	1/20/20	prc diff	⇓ Δ32	⇓∅-RS
		SOM Resources	4,003.575	8/12/24	0.79	2,218.488		2,642.872	-424.384	-16.06	-2.52
	S	Acerinox	74.864	8/12/24	0.05	55.525		76.726	-21.202	-27.63	-9.34
		Agnico-Eagle Mines	553.687	8/12/24	3.52	564.661		425.301	139.360	32.77	38.10
	S	Aker BP	203.571	8/12/24	2.05	136.499		234.849	-98.349	-41.88	-6.83
		Aluar	85.482	8/12/24	-2.73	4.537		3.603	0.934	25.94	38.26
	L	Anglo American	20,446.934	8/12/24	0.29	16,784.345		19,684.168	-2,899.822	-14.73	5.51
		Antofagasta	17,213.891	8/12/24	1.79	9,836.509		8,339.847	1,496.662	17.95	26.95
	S	Aperam	204.926	8/12/24	-0.63	202.554		219.485	-16.931	-7.71	5.85
		ArcelorMittal	164.529	8/12/24	0.30	86.713		117.111	-30.398	-25.96	-2.11
	L	Aurubis	526.625	8/12/24	1.02	491.789		423.672	68.117	16.08	32.66
		Barrick Gold	137.306	8/12/24	9.37	202.887		128.268	74.620	58.17	41.00
		Bharat Petroleum	31.172	8/12/24		19.064		22.757	-3.693	-16.23	-2.59
		BHP	205.610	8/12/24	-0.54	191.798		190.578	1.220	0.64	14.69
	S	Bluescope Steel	104.019	8/12/24	-0.44	64.203		71.975	-7.772	-10.80	13.23
		Boliden	241.937	8/12/24	1.33	204.576		182.484	22.092	12.11	24.59
	L	Borr Drilling	53.249	8/12/24	2.88	11.746		106.173	-94.427	-88.94	-37.84
		BP	4,026.191	8/12/24	1.35	2,419.745		4,626.009	-2,206.264	-47.69	-28.19
		Cameco	282.121	8/12/24	-1.09	79.338		63.999	15.339	23.97	21.41
		Cdn Nat Resources	257.810	8/12/24	2.68	67.524		112.860	-45.335	-40.17	-5.17
		Cenovus Energy	137.096	8/12/24	3.28	32.344		73.035	-40.690	-55.71	-10.14
		Channel Infra	7.026	8/12/24	0.66	3.051		8.603	-5.552	-64.54	-38.65
		Chevron	992.590	8/12/24	0.02	574.459		840.786	-266.327	-31.68	-17.16
	L	China Hongqiao	8.763	8/12/24	1.33	4.417		4.291	0.126	2.93	19.02
	S	China Petrol&Chem	6.570	8/12/24	0.15	4.030		5.360	-1.330	-24.81	-12.64
	L	China Shenhua HK	28.534	8/12/24	1.57	11.431		14.867	-3.436	-23.11	-12.16
		instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	1/20/20	prc diff	⇓ Δ32	⇓∅-RS
		Citic Pacific	6.272	8/12/24		6.246		9.014	-2.768	-30.71	-20.39
	L	CNOOC	17.438	8/12/24	-0.80	7.792		12.317	-4.526	-36.74	-14.90
		Coal India	48.988	8/12/24	-1.10	12.561		19.956	-7.394	-37.05	-18.41
		Diamondback Energy	1,377.730	8/12/24	0.76	266.662		615.740	-349.078	-56.69	-26.23
		Eldorado Gold	122.184	8/12/24	4.82	78.236		54.964	23.271	42.34	32.93
		Enbridge	281.858	8/12/24	0.60	219.112		278.909	-59.797	-21.44	-8.21
		Endeavour Mining	14,351.779	8/12/24	1.89	33,101.319		22,812.528	10,288.791	45.10	40.98
	L	Eneos	44.378	8/09/24	1.55	26.889		33.140	-6.250	-18.86	-4.53
		Equinor	238.756	8/12/24	3.19	111.210		146.632	-35.422	-24.16	-0.55
	L	Eramet	591.635	8/12/24	5.24	233.219		340.936	-107.716	-31.59	-14.72
		Exxon Mobil	814.496	8/12/24	0.13	273.369		494.084	-220.715	-44.67	-26.24
	L	First Quantum	83.801	8/12/24	2.77	67.787		66.689	1.098	1.65	31.62
		Fortescue Metals	92.282	8/12/24	-1.35	88.133		52.095	36.038	69.18	68.64
	L	Fortum	116.405	8/12/24	1.24	144.863		173.590	-28.727	-16.55	0.34
		Franco-Nevada	894.353	8/12/24	2.47	1,030.031		724.431	305.600	42.18	29.19
		Fresnillo	4,945.731	8/12/24	0.93	11,562.936		6,065.844	5,497.092	90.62	80.75
		Galp Energia	155.861	8/12/24	0.16	73.368		123.012	-49.644	-40.36	-20.60
		Glencore	3,757.382	8/12/24	1.27	1,549.479		2,168.470	-618.991	-28.55	-6.94
	S	Halliburton	214.780	8/12/24	1.23	110.744		177.011	-66.267	-37.44	12.26
		Hellenic Petroleum	57.814	8/12/24	0.14	41.787		67.828	-26.042	-38.39	-21.27
		Idemitsu Kōsan	65.347	8/09/24	3.67	30.228		39.968	-9.740	-24.37	-13.15
		Imperial Oil	542.293	8/12/24	3.95	112.943		187.481	-74.538	-39.76	-13.77
		Inpex	132.506	8/09/24	1.39	43.595		76.140	-32.545	-42.74	-18.39
	L	JSW Steel	85.771	8/12/24	1.35	25.226		26.325	-1.099	-4.17	23.20
	L	Kinross Gold	64.321	8/12/24	5.15	60.803		32.322	28.481	88.11	59.56
		instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	1/20/20	prc diff	⇓ Δ32	⇓∅-RS
		Kobe Steel	105.429	8/09/24	1.62	26.333		37.394	-11.061	-29.58	-9.23
	L	Korea Zinc	2,987.652	8/12/24	0.78	2,298.416		2,521.022	-222.607	-8.83	-2.55
		México	33.172	8/12/24	1.09	18.243		19.575	-1.332	-6.80	9.21
		Mineral Resources	251.650	8/12/24	-3.79	147.630		85.325	62.305	73.02	86.36
		Mitsui Ming & Smltg	272.065	8/09/24	6.64	164.856		187.485	-22.629	-12.07	5.52
	S	Motor Oil Hellas	178.431	8/12/24	1.21	96.084		162.819	-66.734	-40.99	-22.40
		Naturgy	181.865	8/12/24	0.36	132.147		175.853	-43.707	-24.85	-12.79
		Nippon Steel	205.035	8/09/24	1.83	67.579		105.456	-37.877	-35.92	-13.57
		Norsk Hydro	45.081	8/12/24	0.95	21.904		25.601	-3.697	-14.44	6.25
		Northern Star	71.134	8/12/24	0.64	69.059		60.366	8.693	14.40	20.85
		OMV	318.755	8/12/24	1.56	222.916		395.104	-172.188	-43.58	-21.12
		ONGC	31.911	8/12/24	2.63	7.662		12.248	-4.586	-37.44	-15.07
		Osaka Gas	217.781	8/09/24	-2.49	134.124		131.748	2.376	1.80	1.59
		Outokumpu	26.511	8/12/24	0.31	18.473		22.003	-3.530	-16.04	-10.48
		Pacific Metals	86.763	8/09/24	5.59	117.949		161.998	-44.049	-27.19	-6.23
		Peñoles	75.493	8/12/24	-0.26	114.034		78.711	35.323	44.88	59.54
		PetroChina	8.710	8/12/24	-0.34	4.430		6.230	-1.800	-28.89	-13.32
		PetroChina	5.892	8/12/24		2.367		3.771	-1.403	-37.21	-17.60
	S	Pilbara Minerals	15.077	8/12/24	-2.93	1.626		1.862	-0.236	-12.68	30.67
	S	Posco Holdings	1,888.911	8/12/24	0.61	1,064.135		1,381.628	-317.493	-22.98	-9.36
		Reliance Industries	273.132	8/12/24	-0.93	194.542		145.667	48.875	33.55	40.38
		Repsol	104.385	8/12/24	0.67	54.151		112.006	-57.855	-51.65	-30.96
		Rio Tinto	45,262.597	8/12/24	0.56	42,450.857		40,653.084	1,797.774	4.42	14.26
		Rubis	224.551	8/12/24	0.22	323.661		421.876	-98.215	-23.28	-11.44
	S	S-Oil	376.629	8/12/24	-0.61	325.873		558.632	-232.759	-41.67	-26.20
		instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	1/20/20	prc diff	⇓ Δ32	⇓∅-RS
	S	Salzgitter	124.542	8/12/24	-1.23	110.436		146.584	-36.148	-24.66	-0.21
		Santos	38.552	8/12/24	-0.91	28.686		41.550	-12.864	-30.96	1.10
		Shaanxi Coal	23.090	8/12/24	2.12	8.130		8.730	-0.600	-6.87	1.05
		Shell	270.059	8/12/24	0.93	102.054		211.914	-109.860	-51.84	-30.61
		Sinopec	4.382	8/12/24	0.61	3.163		4.309	-1.147	-26.61	-12.81
	L	SOUTH32	14.824	8/12/24	-0.34	10.625		13.157	-2.532	-19.25	-1.02
		Subsea 7	150.715	8/12/24	0.79	55.527		85.720	-30.194	-35.22	2.07
		Sumitomo Metal	235.638	8/09/24	1.59	209.435		223.141	-13.706	-6.14	5.80
		Suncor Energy	292.569	8/12/24	2.28	109.897		236.529	-126.632	-53.54	-27.80
	L	Tata Steel	14.217	8/12/24	0.16	3.861		4.591	-0.730	-15.89	14.59
		Teck Resources	335.100	8/12/24	2.36	78.971		116.490	-37.519	-32.21	-3.69
	S	Tenaris	104.916	8/12/24	0.71	40.233		80.356	-40.123	-49.93	-29.17
		Ternium Argentina	81.789	8/12/24	-2.32	3.453		2.857	0.596	20.86	31.36
		Tokyo Gas	218.428	8/09/24	-0.03	152.466		168.209	-15.742	-9.36	-7.56
		TotalEnergies	504.709	8/12/24	0.60	270.672		393.699	-123.027	-31.25	-10.79
		Tourmaline Oil	318.875	8/12/24	4.20	87.004		79.327	7.677	9.68	33.25
	S	Umicore	92.405	8/12/24	-0.88	314.748		337.657	-22.909	-6.78	4.11
		Vallourec	109.332	8/12/24	-0.59	209.791		838.289	-628.498	-74.97	-50.25
		Vår Energi	27.536	8/12/24	1.89						-na-
		voestalpine	180.557	8/12/24	-0.18	170.172		193.884	-23.712	-12.23	5.12
	S	Vulcan Steel	32.449	8/12/24	0.14						-na-
	L	Wheaton Precious	412.758	8/12/24	2.56	365.764		204.045	161.719	79.26	59.83
	S	Woodside Energy	128.607	8/12/24	-0.27	99.061		171.037	-71.976	-42.08	-18.07
		YPF	2,536.300	8/12/24	1.85	66.798		100.363	-33.565	-33.44	-0.50
		Zhejiang Huayou	22.260	8/12/24	-0.27	30.892		35.000	-4.108	-11.74	18.99
		instrument	freshest		⇓ Δday	8/31/20	⇓ Δwk	1/20/20	prc diff	⇓ Δ32	⇓∅-RS
		Zijin Mining	15.360	8/12/24	0.13	7.190		4.860	2.330	47.94	76.04
Resources - 98 out of 100 instruments rated - 8/31/20 / 1/20/20 - 26 did rise, Market-Ratio(32) in CNY = 26.53 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

1/04/21	scale up chart	7/01/24

Transactions Resources in Renminbi yuán * 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
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		YPF	100	29	336.998	336.839	337.156	0.158	0	10,005	2
long	7/24/06	9/04/06	42		Kunlun Energy	100	2,126	4.704	4.725		0.020	0	10,048	4
short	9/04/06	1/15/07	133		Ternium Argentina	100	2,465	4.075	4.255	3.895	-0.180	-4	9,604	-12
long	1/15/07	2/12/07	28		China Northern Rare	100	6,227	1.542	1.578		0.036	2	9,825	35
short	2/12/07	3/26/07	42		Surgutneftegaz	100	105	92.757	98.402	87.112	-5.645	-6	9,233	-42
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	4,527	2.039	2.107		0.068	3	9,540	451
short	4/02/07	4/09/07	7		Surgutneftegaz	100	103	91.888	93.042	90.734	-1.154	-1	9,421	-48
long	4/09/07	8/06/07	119		China Northern Rare	100	4,037	2.333	4.317		1.983	85	17,428	560
short	8/06/07	9/03/07	28		Maurel et Prom	100	132	131.817	148.592	115.041	-16.775	-13	15,214	-83
long	9/03/07	11/19/07	77		China Northern Rare	100	3,348	4.543	4.672		0.129	3	15,645	14
short	11/19/07	5/25/09	553		Boliden	100	155	100.562	53.571	188.772	88.210	88	29,318	52
long	5/25/09	4/26/10	336		Fresnillo	100	381	76.914	88.225		11.311	15	33,627	16
short	4/26/10	12/13/10	231		Ovintiv	100	146	229.653	185.822	283.824	54.171	24	41,536	40
long	12/13/10	6/06/11	175		China Northern Rare	100	2,642	15.718	26.003		10.286	65	68,711	186
short	6/06/11	12/24/12	567		Outokumpu	100	315	217.797	56.864	834.197	616.400	283	262,877	137
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	3,786	69.417	70.196		0.779	1	265,825	6
short	3/04/13	9/15/14	560		Eldorado Gold	100	886	299.906	231.788	388.041	88.135	29	343,913	18
long	9/15/14	9/22/14	7		Aluar	100	64,723	5.314	5.853		0.539	10	378,824	15,369
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	10,007	37.852	14.769	97.014	59.162	156	970,857	67
long	7/25/16	5/22/17	301		Fresnillo	100	6,124	158.516	142.725		-15.791	-10	874,156	-12
short	5/22/17	1/08/18	231		Seadrill	100	928	941.788	466.122	1,902.862	961.073	102	1,766,032	204
long	1/08/18	2/12/18	35		Sumitomo Metal	100	559,875	3.154	2.732		-0.422	-13	1,529,633	-78
short	2/12/18	10/26/20	987		Eldorado Gold	100	41,470	36.885	87.073	0.000	-36.885	-100	20	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	4	4.811	4.392		-0.419	-9	18	-61
short	11/30/20	2/08/21	70		Channel Infra	100	6	2.727	2.235	3.328	0.601	22	22	182
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/08/21	8/23/21	196		First Quantum	100	0	122.450	128.347		5.897	5	22	0
short	8/23/21	9/06/21	14		Vallourec	100	0	52.117	56.714	47.519	-4.598	-9	22	0
long	9/06/21	9/20/21	14		Tata Steel	100	17	1.269	1.099		-0.170	-13	19	-98
short	9/20/21	4/04/22	196		Vallourec	100	0	48.993	80.483	17.503	-31.490	-64	19	0
long	4/04/22	4/25/22	21		Eramet	100	0	1,088.229	922.619		-165.610	-15	19	0
short	4/25/22	2/06/23	287		Fortum	100	0	112.991	101.931	125.251	12.260	11	19	0
long	2/06/23	3/20/23	42		YPF	100	0	150.960	124.542		-26.418	-18	19	0
short	3/20/23	4/03/23	14		Vår Energi	100	1	16.531	18.059	15.004	-1.527	-9	18	-92
long	4/03/23	4/10/23	7		YPF	100	0	154.397	159.427		5.030	3	18	0
short	4/10/23	4/17/23	7		Vår Energi	100	1	17.276	17.129	17.424	0.148	1	18	56
long	4/17/23	4/24/23	7		YPF	100	0	160.271	168.307		8.035	5	18	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	49.860	52.000	47.720	-2.140	-4	18	0
long	5/01/23	6/05/23	35		YPF	100	0	158.315	170.246		11.931	8	18	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	49.100	29.830	80.818	31.718	65	18	0
long	4/01/24	6/17/24	77		YPF	100	0	184.134	213.761		29.627	16	18	0
short	6/17/24	8/12/24	56		Umicore	100	0	104.681	88.269	124.144	19.463	19	18	0
accum	7/17/06	8/12/24	7104	days out of 7300 invested (97%)							-100		18	-28

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	12/24/12	567	217.80	56.86	834.20	616.40	283.02	283.02
China Northern Rare	long	1/15/07	2/12/07	28	1.54	1.58		0.04	2.31
	long	4/09/07	8/06/07	119	2.33	4.32		1.98	85.00
	long	9/03/07	11/19/07	77	4.54	4.67		0.13	2.84
	long	12/13/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	37.85	14.77	97.01	59.16	156.30	156.30
Seadrill	short	5/22/17	1/08/18	231	941.79	466.12	1,902.86	961.07	102.05	102.05
Boliden	short	11/19/07	5/25/09	553	100.56	53.57	188.77	88.21	87.72	87.72
Zhejiang Huayou	short	4/24/23	5/01/23	7	49.86	52.00	47.72	-2.14	-4.29
	short	6/05/23	4/01/24	301	49.10	29.83	80.82	31.72	64.60	57.53
Ovintiv	short	4/26/10	12/13/10	231	229.65	185.82	283.82	54.17	23.59	23.59
Channel Infra	short	11/30/20	2/08/21	70	2.73	2.23	3.33	0.60	22.04	22.04
Umicore	short	6/17/24	8/12/24	56	104.68	88.27	124.14	19.46	18.59	18.59
YPF	short	7/17/06	7/24/06	7	337.00	336.84	337.16	0.16	0.05
	long	2/06/23	3/20/23	42	150.96	124.54		-26.42	-17.50
	long	4/03/23	4/10/23	7	154.40	159.43		5.03	3.26
	long	4/17/23	4/24/23	7	160.27	168.31		8.04	5.01
	long	5/01/23	6/05/23	35	158.31	170.25		11.93	7.54
	long	4/01/24	6/17/24	77	184.13	213.76		29.63	16.09	11.73
Fortum	short	4/25/22	2/06/23	287	112.99	101.93	125.25	12.26	10.85	10.85
Aluar	long	9/15/14	9/22/14	7	5.31	5.85		0.54	10.15	10.15
First Quantum	long	2/08/21	8/23/21	196	122.45	128.35		5.90	4.82	4.82
IM BaoTou Steel	long	3/26/07	4/02/07	7	2.04	2.11		0.07	3.33	3.33
Fresnillo	long	5/25/09	4/26/10	336	76.91	88.23		11.31	14.71
	long	7/25/16	5/22/17	301	158.52	142.73		-15.79	-9.96	3.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Motor Oil Hellas	long	12/24/12	3/04/13	70	69.42	70.20		0.78	1.12	1.12
Kunlun Energy	long	7/24/06	9/04/06	42	4.70	4.72		0.02	0.43	0.43
Surgutneftegaz	short	2/12/07	3/26/07	42	92.76	98.40	87.11	-5.64	-6.09
	short	4/02/07	4/09/07	7	91.89	93.04	90.73	-1.15	-1.26	-7.26
Vår Energi	short	3/20/23	4/03/23	14	16.53	18.06	15.00	-1.53	-9.24
	short	4/10/23	4/17/23	7	17.28	17.13	17.42	0.15	0.86	-8.46
Maurel et Prom	short	8/06/07	9/03/07	28	131.82	148.59	115.04	-16.78	-12.73	-12.73
Ternium Argentina	short	9/04/06	1/15/07	133	4.07	4.25	3.89	-0.18	-4.42
	long	10/26/20	11/30/20	35	4.81	4.39		-0.42	-8.70	-12.74
Sumitomo Metal	long	1/08/18	2/12/18	35	3.15	2.73		-0.42	-13.39	-13.39
Tata Steel	long	9/06/21	9/20/21	14	1.27	1.10		-0.17	-13.43	-13.43
Eramet	long	4/04/22	4/25/22	21	1,088.23	922.62		-165.61	-15.22	-15.22
Vallourec	short	8/23/21	9/06/21	14	52.12	56.71	47.52	-4.60	-8.82
	short	9/20/21	4/04/22	196	48.99	80.48	17.50	-31.49	-64.27	-67.43
Eldorado Gold	short	3/04/13	9/15/14	560	299.91	231.79	388.04	88.14	29.39
	short	2/12/18	10/26/20	987	36.88	87.07	0.00	-36.88	-100.00	-100.00

Annotations

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
7/03/18	Gas Natural	renames Naturgy Energy
5/16/18	Statoil	is now called Equinor
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/28/17	Rubis	stock split 1:2 (two for one)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/09/17	Fortescue Metals	returns to the ASX 50
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


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