| | |
| | |
Assessment - Resources in Japanese yen - 31/08/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
20/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
61,878.813 |
12/08/24 |
0.79 |
34,288.703 |
|
41,062.995 |
-6,774.291 |
-16.50 |
|
-1.59 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
76,440.680 |
12/08/24 |
0.93 |
178,715.479 |
|
94,246.611 |
84,468.868 |
89.63 |
|
82.18 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
237.402 |
12/08/24 |
0.13 |
111.128 |
|
75.511 |
35.617 |
47.17 |
|
77.64 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,889.470 |
12/08/24 |
-3.79 |
2,281.760 |
|
1,325.717 |
956.043 |
72.12 |
|
88.00 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,166.807 |
12/08/24 |
-0.26 |
1,762.497 |
|
1,222.950 |
539.547 |
44.12 |
|
60.95 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,321.198 |
12/08/24 |
-2.73 |
70.126 |
|
55.976 |
14.150 |
25.28 |
|
39.59 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,264.127 |
12/08/24 |
-2.32 |
53.362 |
|
44.383 |
8.979 |
20.23 |
|
32.63 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,379.545 |
12/08/24 |
2.56 |
5,653.213 |
|
3,170.307 |
2,482.907 |
78.32 |
|
61.06 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
994.141 |
12/08/24 |
5.15 |
939.768 |
|
502.202 |
437.566 |
87.13 |
|
60.74 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,426.295 |
12/08/24 |
-1.35 |
1,362.175 |
|
809.409 |
552.766 |
68.29 |
|
70.11 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,221.493 |
12/08/24 |
-0.93 |
3,006.815 |
|
2,263.259 |
743.556 |
32.85 |
|
41.66 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,122.187 |
12/08/24 |
9.37 |
3,135.805 |
|
1,992.931 |
1,142.874 |
57.35 |
|
42.06 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,557.728 |
12/08/24 |
3.52 |
8,727.341 |
|
6,608.008 |
2,119.332 |
32.07 |
|
39.26 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
221,819.530 |
12/08/24 |
1.89 |
511,610.395 |
|
354,444.252 |
157,166.143 |
44.34 |
|
42.13 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,888.462 |
12/08/24 |
4.82 |
1,209.200 |
|
853.994 |
355.206 |
41.59 |
|
33.96 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,928.505 |
12/08/24 |
4.20 |
1,344.728 |
|
1,232.526 |
112.202 |
9.10 |
|
34.44 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,295.224 |
12/08/24 |
2.77 |
1,047.703 |
|
1,036.157 |
11.546 |
1.11 |
|
32.98 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,823.024 |
12/08/24 |
2.47 |
15,920.052 |
|
11,255.675 |
4,664.378 |
41.44 |
|
30.23 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,139.452 |
12/08/24 |
1.02 |
7,601.034 |
|
6,582.698 |
1,018.336 |
15.47 |
|
33.89 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,325.661 |
12/08/24 |
1.35 |
389.887 |
|
409.015 |
-19.127 |
-4.68 |
|
24.46 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
266,056.034 |
12/08/24 |
1.79 |
152,032.020 |
|
129,578.397 |
22,453.623 |
17.33 |
|
28.10 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
135.444 |
12/08/24 |
1.33 |
68.268 |
|
66.675 |
1.593 |
2.39 |
|
20.09 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
233.024 |
12/08/24 |
-2.93 |
25.132 |
|
28.934 |
-3.802 |
-13.14 |
|
31.89 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,360.424 |
12/08/24 |
-1.09 |
1,226.243 |
|
994.377 |
231.866 |
23.32 |
|
22.43 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
344.048 |
12/08/24 |
-0.27 |
477.468 |
|
543.804 |
-66.336 |
-12.20 |
|
20.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
20/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
YPF |
39,200.775 |
12/08/24 |
1.85 |
1,032.418 |
|
1,559.367 |
-526.949 |
-33.79 |
|
0.56 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
219.742 |
12/08/24 |
0.16 |
59.683 |
|
71.334 |
-11.652 |
-16.33 |
|
15.79 |
| |  |
 |
 |
 |
|
 |
México |
512.696 |
12/08/24 |
1.09 |
281.961 |
|
304.142 |
-22.181 |
-7.29 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,739.356 |
12/08/24 |
1.33 |
3,161.901 |
|
2,835.300 |
326.601 |
11.52 |
|
25.76 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,319.623 |
12/08/24 |
1.23 |
1,711.648 |
|
2,750.272 |
-1,038.624 |
-37.76 |
|
13.51 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,099.436 |
12/08/24 |
0.64 |
1,067.376 |
|
937.922 |
129.454 |
13.80 |
|
21.83 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
699,573.781 |
12/08/24 |
0.56 |
656,115.839 |
|
631,637.651 |
24,478.188 |
3.88 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
BHP |
3,177.886 |
12/08/24 |
-0.54 |
2,964.411 |
|
2,961.068 |
3.343 |
0.11 |
|
15.77 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,237.000 |
|
3,467.000 |
-230.000 |
-6.63 |
|
6.78 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,548.000 |
|
2,913.000 |
-365.000 |
-12.53 |
|
6.55 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,607.710 |
12/08/24 |
-0.44 |
992.307 |
|
1,118.292 |
-125.984 |
-11.27 |
|
14.36 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
316,025.590 |
12/08/24 |
0.29 |
259,417.020 |
|
305,838.095 |
-46,421.076 |
-15.18 |
|
6.55 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,073.000 |
|
2,047.000 |
26.000 |
1.27 |
|
2.47 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,167.308 |
12/08/24 |
-0.63 |
3,130.656 |
|
3,410.197 |
-279.541 |
-8.20 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
356.877 |
12/08/24 |
2.12 |
125.656 |
|
135.640 |
-9.984 |
-7.36 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,790.669 |
12/08/24 |
-0.18 |
2,630.155 |
|
3,012.421 |
-382.266 |
-12.69 |
|
6.16 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
696.766 |
12/08/24 |
0.95 |
338.551 |
|
397.771 |
-59.221 |
-14.89 |
|
7.28 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,428.196 |
12/08/24 |
-0.88 |
4,864.713 |
|
5,246.270 |
-381.557 |
-7.27 |
|
5.10 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
481.796 |
12/08/24 |
|
294.655 |
|
353.582 |
-58.927 |
-16.67 |
|
-1.61 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
46,176.823 |
12/08/24 |
0.78 |
35,524.062 |
|
39,169.786 |
-3,645.724 |
-9.31 |
|
-1.67 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
415.600 |
|
514.900 |
-99.300 |
-19.29 |
|
-3.63 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,799.147 |
12/08/24 |
1.24 |
2,238.981 |
|
2,697.112 |
-458.130 |
-16.99 |
|
1.31 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,329.432 |
12/08/24 |
0.79 |
858.212 |
|
1,331.857 |
-473.645 |
-35.56 |
|
3.15 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,924.904 |
12/08/24 |
-1.23 |
1,706.883 |
|
2,277.507 |
-570.623 |
-25.05 |
|
0.81 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,179.272 |
12/08/24 |
2.36 |
1,220.562 |
|
1,809.933 |
-589.371 |
-32.56 |
|
-2.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
20/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,823.000 |
|
2,517.000 |
-694.000 |
-27.57 |
|
-5.27 |
| |  |
 |
 |
 |
|
 |
Santos |
595.854 |
12/08/24 |
-0.91 |
443.371 |
|
645.573 |
-202.201 |
-31.32 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,690.190 |
12/08/24 |
3.19 |
1,718.852 |
|
2,278.258 |
-559.406 |
-24.55 |
|
0.42 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,542.947 |
12/08/24 |
0.30 |
1,340.229 |
|
1,819.580 |
-479.351 |
-26.34 |
|
-1.08 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,984.679 |
12/08/24 |
2.68 |
1,043.645 |
|
1,753.529 |
-709.884 |
-40.48 |
|
-4.16 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,356.500 |
|
2,613.500 |
-257.000 |
-9.83 |
|
-6.76 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
229.114 |
12/08/24 |
-0.34 |
164.212 |
|
204.419 |
-40.207 |
-19.67 |
|
-0.04 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
29,194.806 |
12/08/24 |
0.61 |
16,447.150 |
|
21,466.715 |
-5,019.565 |
-23.38 |
|
-8.50 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
407.000 |
|
581.000 |
-174.000 |
-29.95 |
|
-8.33 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,356.367 |
12/08/24 |
0.60 |
3,386.572 |
|
4,333.476 |
-946.905 |
-21.85 |
|
-7.32 |
| |  |
 |
 |
 |
|
 |
Glencore |
58,073.683 |
12/08/24 |
1.27 |
23,948.582 |
|
33,692.094 |
-9,743.512 |
-28.92 |
|
-6.00 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
441.013 |
12/08/24 |
1.57 |
176.678 |
|
230.991 |
-54.313 |
-23.51 |
|
-11.36 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67.722 |
12/08/24 |
0.61 |
48.880 |
|
66.954 |
-18.074 |
-26.99 |
|
-11.99 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,118.941 |
12/08/24 |
3.28 |
499.911 |
|
1,134.759 |
-634.848 |
-55.95 |
|
-9.12 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
467.200 |
|
621.000 |
-153.800 |
-24.77 |
|
-12.34 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
101.545 |
12/08/24 |
0.15 |
62.287 |
|
83.280 |
-20.992 |
-25.21 |
|
-11.83 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,044.500 |
|
1,638.500 |
-594.000 |
-36.25 |
|
-12.67 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,146.372 |
12/08/24 |
2.05 |
2,109.720 |
|
3,648.906 |
-1,539.186 |
-42.18 |
|
-5.85 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
269.523 |
12/08/24 |
-0.80 |
120.425 |
|
191.377 |
-70.951 |
-37.07 |
|
-14.05 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,157.091 |
12/08/24 |
0.05 |
858.181 |
|
1,192.114 |
-333.932 |
-28.01 |
|
-8.43 |
| |  |
 |
 |
 |
|
 |
PetroChina |
134.621 |
12/08/24 |
-0.34 |
68.470 |
|
96.797 |
-28.328 |
-29.26 |
|
-12.50 |
| |  |
 |
 |
 |
|
 |
ONGC |
493.212 |
12/08/24 |
2.63 |
118.426 |
|
190.301 |
-71.875 |
-37.77 |
|
-14.20 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
409.753 |
12/08/24 |
0.31 |
285.513 |
|
341.869 |
-56.356 |
-16.48 |
|
-9.60 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,800.729 |
12/08/24 |
0.60 |
4,183.476 |
|
6,117.010 |
-1,933.534 |
-31.61 |
|
-9.90 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,381.623 |
12/08/24 |
3.95 |
1,745.630 |
|
2,912.938 |
-1,167.308 |
-40.07 |
|
-12.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
20/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
15,341.356 |
12/08/24 |
0.02 |
8,878.776 |
|
13,063.519 |
-4,184.743 |
-32.03 |
|
-16.38 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,470.642 |
12/08/24 |
0.22 |
5,002.477 |
|
6,554.806 |
-1,552.329 |
-23.68 |
|
-10.58 |
| |  |
 |
 |
 |
|
 |
PetroChina |
91.070 |
12/08/24 |
|
36.592 |
|
58.585 |
-21.993 |
-37.54 |
|
-16.80 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,810.891 |
12/08/24 |
0.36 |
2,042.446 |
|
2,732.281 |
-689.834 |
-25.25 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
Coal India |
757.159 |
12/08/24 |
-1.10 |
194.149 |
|
310.058 |
-115.909 |
-37.38 |
|
-17.59 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
673.800 |
|
1,183.000 |
-509.200 |
-43.04 |
|
-17.56 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,144.244 |
12/08/24 |
5.24 |
3,604.614 |
|
5,297.205 |
-1,692.590 |
-31.95 |
|
-13.89 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
96.941 |
12/08/24 |
|
96.531 |
|
140.045 |
-43.514 |
-31.07 |
|
-19.62 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,987.743 |
12/08/24 |
-0.27 |
1,531.078 |
|
2,657.445 |
-1,126.367 |
-42.39 |
|
-17.23 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,408.974 |
12/08/24 |
0.16 |
1,133.962 |
|
1,911.262 |
-777.300 |
-40.67 |
|
-19.80 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,294.039 |
12/08/24 |
0.76 |
4,121.495 |
|
9,566.915 |
-5,445.420 |
-56.92 |
|
-25.42 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,588.756 |
12/08/24 |
0.13 |
4,225.167 |
|
7,676.713 |
-3,451.546 |
-44.96 |
|
-25.51 |
| |  |
 |
 |
 |
|
 |
OMV |
4,926.643 |
12/08/24 |
1.56 |
3,445.364 |
|
6,138.839 |
-2,693.475 |
-43.88 |
|
-20.31 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
893.570 |
12/08/24 |
0.14 |
645.848 |
|
1,053.862 |
-408.015 |
-38.72 |
|
-20.49 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
5,821.132 |
12/08/24 |
-0.61 |
5,036.661 |
|
8,679.616 |
-3,642.954 |
-41.97 |
|
-25.49 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,757.808 |
12/08/24 |
1.21 |
1,485.071 |
|
2,529.755 |
-1,044.684 |
-41.30 |
|
-21.62 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,521.921 |
12/08/24 |
2.28 |
1,698.561 |
|
3,675.015 |
-1,976.454 |
-53.78 |
|
-27.03 |
| |  |
 |
 |
 |
|
 |
BP |
62,228.376 |
12/08/24 |
1.35 |
37,399.311 |
|
71,875.517 |
-34,476.206 |
-47.97 |
|
-27.45 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,621.571 |
12/08/24 |
0.71 |
621.834 |
|
1,248.506 |
-626.672 |
-50.19 |
|
-28.43 |
| |  |
 |
 |
 |
|
 |
Shell |
4,173.997 |
12/08/24 |
0.93 |
1,577.335 |
|
3,292.562 |
-1,715.227 |
-52.09 |
|
-29.88 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,613.356 |
12/08/24 |
0.67 |
836.948 |
|
1,740.268 |
-903.320 |
-51.91 |
|
-30.25 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
108.592 |
12/08/24 |
0.66 |
47.152 |
|
133.665 |
-86.513 |
-64.72 |
|
-37.98 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
823.009 |
12/08/24 |
2.88 |
181.538 |
|
1,649.631 |
-1,468.093 |
-89.00 |
|
-36.94 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,689.821 |
12/08/24 |
-0.59 |
3,242.510 |
|
13,024.720 |
-9,782.210 |
-75.10 |
|
-49.65 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
425.586 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
20/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
501.524 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 31/08/20 / 20/01/20 - 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 | 7227 |
days out of 7423 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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