| | |
| | |
Assessment - Resources in Euro - 31/08/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
20/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
489.590 |
12/08/24 |
0.79 |
271.295 |
|
338.600 |
-67.305 |
-19.88 |
|
-6.61 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
604.805 |
12/08/24 |
0.93 |
1,414.011 |
|
777.144 |
636.867 |
81.95 |
|
72.68 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.878 |
12/08/24 |
0.13 |
0.879 |
|
0.623 |
0.257 |
41.21 |
|
68.37 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
30.774 |
12/08/24 |
-3.79 |
18.053 |
|
10.932 |
7.122 |
65.15 |
|
78.06 |
| |  |
 |
 |
 |
|
 |
Peñoles |
9.232 |
12/08/24 |
-0.26 |
13.945 |
|
10.084 |
3.861 |
38.28 |
|
52.44 |
| |  |
 |
 |
 |
|
 |
Aluar |
10.453 |
12/08/24 |
-2.73 |
0.555 |
|
0.462 |
0.093 |
20.21 |
|
32.22 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
10.002 |
12/08/24 |
-2.32 |
0.422 |
|
0.366 |
0.056 |
15.36 |
|
25.62 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
50.475 |
12/08/24 |
2.56 |
44.729 |
|
26.142 |
18.587 |
71.10 |
|
52.76 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.866 |
12/08/24 |
5.15 |
7.436 |
|
4.141 |
3.294 |
79.55 |
|
52.50 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.285 |
12/08/24 |
-1.35 |
10.778 |
|
6.674 |
4.103 |
61.48 |
|
61.15 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
33.401 |
12/08/24 |
-0.93 |
23.790 |
|
18.663 |
5.128 |
27.48 |
|
34.22 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
16.791 |
12/08/24 |
9.37 |
24.811 |
|
16.433 |
8.377 |
50.98 |
|
34.84 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
67.709 |
12/08/24 |
3.52 |
69.051 |
|
54.489 |
14.563 |
26.73 |
|
32.09 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,755.054 |
12/08/24 |
1.89 |
4,047.903 |
|
2,922.697 |
1,125.206 |
38.50 |
|
34.79 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
14.942 |
12/08/24 |
4.82 |
9.567 |
|
7.042 |
2.525 |
35.86 |
|
27.10 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
38.995 |
12/08/24 |
4.20 |
10.640 |
|
10.163 |
0.476 |
4.69 |
|
27.51 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.248 |
12/08/24 |
2.77 |
8.290 |
|
8.544 |
-0.254 |
-2.98 |
|
25.92 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
109.369 |
12/08/24 |
2.47 |
125.961 |
|
92.813 |
33.148 |
35.71 |
|
23.60 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
60.140 |
|
54.280 |
5.860 |
10.80 |
|
26.89 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.489 |
12/08/24 |
1.35 |
3.085 |
|
3.373 |
-0.288 |
-8.53 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,105.057 |
12/08/24 |
1.79 |
1,202.890 |
|
1,068.485 |
134.405 |
12.58 |
|
21.45 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.072 |
12/08/24 |
1.33 |
0.540 |
|
0.550 |
-0.010 |
-1.75 |
|
13.95 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.844 |
12/08/24 |
-2.93 |
0.199 |
|
0.239 |
-0.040 |
-16.66 |
|
24.91 |
| |  |
 |
 |
 |
|
 |
Cameco |
34.500 |
12/08/24 |
-1.09 |
9.702 |
|
8.199 |
1.503 |
18.33 |
|
16.21 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.722 |
12/08/24 |
-0.27 |
3.778 |
|
4.484 |
-0.706 |
-15.75 |
|
13.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
20/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
YPF |
310.160 |
12/08/24 |
1.85 |
8.169 |
|
12.858 |
-4.690 |
-36.47 |
|
-4.77 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.739 |
12/08/24 |
0.16 |
0.472 |
|
0.588 |
-0.116 |
-19.72 |
|
9.76 |
| |  |
 |
 |
 |
|
 |
México |
4.056 |
12/08/24 |
1.09 |
2.231 |
|
2.508 |
-0.277 |
-11.05 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Boliden |
29.586 |
12/08/24 |
1.33 |
25.017 |
|
23.379 |
1.638 |
7.01 |
|
19.22 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
26.265 |
12/08/24 |
1.23 |
13.543 |
|
22.678 |
-9.136 |
-40.28 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.699 |
12/08/24 |
0.64 |
8.445 |
|
7.734 |
0.711 |
9.20 |
|
15.60 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,535.084 |
12/08/24 |
0.56 |
5,191.242 |
|
5,208.395 |
-17.153 |
-0.33 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
BHP |
25.144 |
12/08/24 |
-0.54 |
23.455 |
|
24.417 |
-0.962 |
-3.94 |
|
9.77 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
28.816 |
9/08/24 |
1.59 |
25.611 |
|
28.588 |
-2.977 |
-10.41 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
33.270 |
9/08/24 |
6.64 |
20.160 |
|
24.020 |
-3.860 |
-16.07 |
|
1.08 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.720 |
12/08/24 |
-0.44 |
7.851 |
|
9.221 |
-1.370 |
-14.86 |
|
8.42 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,500.420 |
12/08/24 |
0.29 |
2,052.528 |
|
2,521.898 |
-469.369 |
-18.61 |
|
0.99 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
26.632 |
9/08/24 |
-2.49 |
16.402 |
|
16.879 |
-0.478 |
-2.83 |
|
-2.70 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
24.770 |
|
28.120 |
-3.350 |
-11.91 |
|
1.38 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.824 |
12/08/24 |
2.12 |
0.994 |
|
1.118 |
-0.124 |
-11.11 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
20.810 |
|
24.840 |
-4.030 |
-16.22 |
|
0.72 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.513 |
12/08/24 |
0.95 |
2.679 |
|
3.280 |
-0.601 |
-18.33 |
|
1.73 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
38.490 |
|
43.260 |
-4.770 |
-11.03 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.812 |
12/08/24 |
|
2.331 |
|
2.916 |
-0.584 |
-20.04 |
|
-6.68 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
365.355 |
12/08/24 |
0.78 |
281.069 |
|
322.989 |
-41.919 |
-12.98 |
|
-6.64 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.427 |
9/08/24 |
1.55 |
3.288 |
|
4.246 |
-0.958 |
-22.55 |
|
-8.48 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
17.715 |
|
22.240 |
-4.525 |
-20.35 |
|
-3.89 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
18.431 |
12/08/24 |
0.79 |
6.790 |
|
10.982 |
-4.192 |
-38.17 |
|
-2.24 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
13.505 |
|
18.780 |
-5.275 |
-28.09 |
|
-4.39 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
40.979 |
12/08/24 |
2.36 |
9.657 |
|
14.924 |
-5.267 |
-35.29 |
|
-7.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
20/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
10.610 |
9/08/24 |
5.59 |
14.424 |
|
20.755 |
-6.331 |
-30.50 |
|
-10.03 |
| |  |
 |
 |
 |
|
 |
Santos |
4.714 |
12/08/24 |
-0.91 |
3.508 |
|
5.323 |
-1.815 |
-34.10 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Equinor |
29.197 |
12/08/24 |
3.19 |
13.600 |
|
18.786 |
-5.186 |
-27.61 |
|
-4.73 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
10.604 |
|
15.004 |
-4.400 |
-29.33 |
|
-6.16 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
31.527 |
12/08/24 |
2.68 |
8.257 |
|
14.459 |
-6.202 |
-42.89 |
|
-9.13 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
26.711 |
9/08/24 |
-0.03 |
18.645 |
|
21.551 |
-2.906 |
-13.48 |
|
-11.42 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.813 |
12/08/24 |
-0.34 |
1.299 |
|
1.686 |
-0.386 |
-22.92 |
|
-5.18 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
230.992 |
12/08/24 |
0.61 |
130.131 |
|
177.011 |
-46.880 |
-26.48 |
|
-13.16 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
12.893 |
9/08/24 |
1.62 |
3.220 |
|
4.791 |
-1.571 |
-32.78 |
|
-12.96 |
| |  |
 |
 |
 |
|
 |
Enbridge |
34.468 |
12/08/24 |
0.60 |
26.795 |
|
35.733 |
-8.938 |
-25.01 |
|
-12.00 |
| |  |
 |
 |
 |
|
 |
Glencore |
459.484 |
12/08/24 |
1.27 |
189.483 |
|
277.820 |
-88.337 |
-31.80 |
|
-10.85 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.489 |
12/08/24 |
1.57 |
1.398 |
|
1.905 |
-0.507 |
-26.61 |
|
-15.77 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.536 |
12/08/24 |
0.61 |
0.387 |
|
0.552 |
-0.165 |
-29.95 |
|
-16.35 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
16.765 |
12/08/24 |
3.28 |
3.955 |
|
9.357 |
-5.402 |
-57.73 |
|
-13.95 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.991 |
9/08/24 |
3.67 |
3.697 |
|
5.121 |
-1.424 |
-27.81 |
|
-16.69 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.803 |
12/08/24 |
0.15 |
0.493 |
|
0.687 |
-0.194 |
-28.23 |
|
-16.21 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
25.073 |
9/08/24 |
1.83 |
8.264 |
|
13.511 |
-5.247 |
-38.83 |
|
-17.10 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.894 |
12/08/24 |
2.05 |
16.692 |
|
30.088 |
-13.396 |
-44.52 |
|
-10.74 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.132 |
12/08/24 |
-0.80 |
0.953 |
|
1.578 |
-0.625 |
-39.62 |
|
-18.36 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
6.790 |
|
9.830 |
-3.040 |
-30.93 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.065 |
12/08/24 |
-0.34 |
0.542 |
|
0.798 |
-0.256 |
-32.13 |
|
-16.87 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.902 |
12/08/24 |
2.63 |
0.937 |
|
1.569 |
-0.632 |
-40.29 |
|
-18.55 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
2.259 |
|
2.819 |
-0.560 |
-19.87 |
|
-14.16 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
33.100 |
|
50.440 |
-17.340 |
-34.38 |
|
-14.48 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
66.316 |
12/08/24 |
3.95 |
13.812 |
|
24.020 |
-10.208 |
-42.50 |
|
-17.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
20/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
121.382 |
12/08/24 |
0.02 |
70.250 |
|
107.720 |
-37.470 |
-34.78 |
|
-20.58 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
39.580 |
|
54.050 |
-14.470 |
-26.77 |
|
-15.10 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.721 |
12/08/24 |
|
0.290 |
|
0.483 |
-0.194 |
-40.07 |
|
-20.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
16.160 |
|
22.530 |
-6.370 |
-28.27 |
|
-16.37 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.991 |
12/08/24 |
-1.10 |
1.536 |
|
2.557 |
-1.021 |
-39.92 |
|
-21.70 |
| |  |
 |
 |
 |
|
 |
Inpex |
16.204 |
9/08/24 |
1.39 |
5.331 |
|
9.755 |
-4.424 |
-45.35 |
|
-21.69 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
28.520 |
|
43.680 |
-15.160 |
-34.71 |
|
-18.22 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.767 |
12/08/24 |
|
0.764 |
|
1.155 |
-0.391 |
-33.86 |
|
-23.64 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.727 |
12/08/24 |
-0.27 |
12.114 |
|
21.913 |
-9.799 |
-44.72 |
|
-21.42 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
8.972 |
|
15.760 |
-6.788 |
-43.07 |
|
-23.85 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
168.480 |
12/08/24 |
0.76 |
32.610 |
|
78.887 |
-46.278 |
-58.66 |
|
-29.24 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
99.603 |
12/08/24 |
0.13 |
33.430 |
|
63.301 |
-29.871 |
-47.19 |
|
-29.24 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
27.260 |
|
50.620 |
-23.360 |
-46.15 |
|
-24.35 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
5.110 |
|
8.690 |
-3.580 |
-41.20 |
|
-24.47 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
46.057 |
12/08/24 |
-0.61 |
39.850 |
|
71.571 |
-31.720 |
-44.32 |
|
-29.20 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
11.750 |
|
20.860 |
-9.110 |
-43.67 |
|
-25.53 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
35.778 |
12/08/24 |
2.28 |
13.439 |
|
30.304 |
-16.865 |
-55.65 |
|
-30.70 |
| |  |
 |
 |
 |
|
 |
BP |
492.356 |
12/08/24 |
1.35 |
295.906 |
|
592.675 |
-296.769 |
-50.07 |
|
-31.07 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
4.920 |
|
10.295 |
-5.375 |
-52.21 |
|
-32.01 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
12.480 |
|
27.150 |
-14.670 |
-54.03 |
|
-33.37 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
6.622 |
|
14.350 |
-7.728 |
-53.85 |
|
-33.72 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.859 |
12/08/24 |
0.66 |
0.373 |
|
1.102 |
-0.729 |
-66.15 |
|
-41.01 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.512 |
12/08/24 |
2.88 |
1.436 |
|
13.603 |
-12.166 |
-89.44 |
|
-40.34 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
25.655 |
|
107.400 |
-81.745 |
-76.11 |
|
-52.10 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.367 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/08/20 |
⇓ Δwk |
20/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.968 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 31/08/20 / 20/01/20 - 21 did rise, Market-Ratio(32) in EUR = 21.43 % |
Technical Chart
Transactions Resources in Euro * 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 |
300 |
|
33.322 |
33.238 |
33.407 |
0.085 |
0 |
10,025 |
14 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
21,597 |
|
0.464 |
0.463 |
|
-0.001 |
0 |
9,995 |
-3 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
25,040 |
|
0.399 |
0.422 |
0.376 |
-0.023 |
-6 |
9,418 |
-15 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
61,535 |
|
0.153 |
0.156 |
|
0.003 |
2 |
9,630 |
34 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,046 |
|
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,232 |
-31 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
46,502 |
|
0.199 |
0.204 |
|
0.006 |
3 |
9,491 |
322 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,066 |
|
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,384 |
-45 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
41,577 |
|
0.226 |
0.414 |
|
0.189 |
84 |
17,224 |
544 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,361 |
|
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
14,774 |
-86 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
33,438 |
|
0.442 |
0.429 |
|
-0.013 |
-3 |
14,354 |
-13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,553 |
|
9.239 |
5.607 |
15.222 |
5.983 |
65 |
23,645 |
39 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,937 |
|
8.051 |
9.655 |
|
1.604 |
20 |
28,358 |
22 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,128 |
|
25.133 |
21.107 |
29.926 |
4.793 |
19 |
33,764 |
32 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
18,911 |
|
1.785 |
2.742 |
|
0.957 |
54 |
51,863 |
145 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,257 |
|
22.970 |
6.840 |
77.138 |
54.168 |
236 |
174,119 |
118 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
20,852 |
|
8.350 |
8.580 |
|
0.230 |
3 |
178,915 |
15 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,880 |
|
36.657 |
29.165 |
46.075 |
9.417 |
26 |
224,872 |
16 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
336,342 |
|
0.669 |
0.741 |
|
0.073 |
11 |
249,359 |
21,812 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
52,007 |
|
4.795 |
2.011 |
11.432 |
6.637 |
138 |
594,555 |
60 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,547 |
|
21.583 |
18.456 |
|
-3.127 |
-14 |
508,414 |
-17 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,174 |
|
121.785 |
59.929 |
247.487 |
125.702 |
103 |
1,033,093 |
207 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,547,392 |
|
0.406 |
0.352 |
|
-0.053 |
-13 |
896,910 |
-77 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
188,687 |
|
4.753 |
10.982 |
0.000 |
-4.753 |
-100 |
4 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
7 |
|
0.607 |
0.559 |
|
-0.048 |
-8 |
4 |
-58 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
11 |
|
0.347 |
0.288 |
0.418 |
0.071 |
21 |
5 |
165 |
|
| 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 |
|
15.767 |
16.845 |
|
1.078 |
7 |
5 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
28 |
|
0.166 |
0.145 |
|
-0.021 |
-12 |
4 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
4 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
155.900 |
131.300 |
|
-24.600 |
-16 |
4 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.080 |
14.000 |
18.469 |
2.389 |
15 |
4 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.734 |
16.889 |
|
-3.845 |
-19 |
4 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.242 |
2.413 |
2.071 |
-0.171 |
-8 |
4 |
-87 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.630 |
21.361 |
|
0.731 |
4 |
4 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.315 |
2.282 |
2.348 |
0.033 |
1 |
4 |
109 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
21.354 |
22.103 |
|
0.748 |
4 |
4 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.548 |
6.856 |
6.240 |
-0.308 |
-5 |
4 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.873 |
22.372 |
|
1.499 |
7 |
4 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.452 |
3.842 |
10.837 |
4.384 |
68 |
4 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.714 |
27.506 |
|
3.793 |
16 |
4 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
13.470 |
11.300 |
16.057 |
2.587 |
19 |
4 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7220 |
days out of 7416 invested (97%) |
-100 |
4 |
-33 |
|
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 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.15 | 0.16 | | 0.00 | 2.25 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.23 | 0.41 | | 0.19 | 83.54 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.44 | 0.43 | | -0.01 | -2.85 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.79 | 2.74 | | 0.96 | 53.61 | | | 180.08 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 4.79 | 2.01 | 11.43 | 6.64 | 138.43 | | | 138.43 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 121.79 | 59.93 | 247.49 | 125.70 | 103.22 | | | 103.22 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 9.24 | 5.61 | 15.22 | 5.98 | 64.76 | | | 64.76 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 6.55 | 6.86 | 6.24 | -0.31 | -4.71 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.45 | 3.84 | 10.84 | 4.38 | 67.95 | | | 60.05 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.35 | 0.29 | 0.42 | 0.07 | 20.57 | | | 20.57 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 25.13 | 21.11 | 29.93 | 4.79 | 19.07 | | | 19.07 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.67 | 0.74 | | 0.07 | 10.89 | | | 10.89 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 33.32 | 33.24 | 33.41 | 0.08 | 0.25 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 20.73 | 16.89 | | -3.85 | -18.55 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 20.63 | 21.36 | | 0.73 | 3.54 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 21.35 | 22.10 | | 0.75 | 3.50 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 20.87 | 22.37 | | 1.50 | 7.18 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 23.71 | 27.51 | | 3.79 | 15.99 | | | 8.80 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 15.77 | 16.84 | | 1.08 | 6.84 | | | 6.84 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.20 | 0.20 | | 0.01 | 2.80 | | | 2.80 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 8.05 | 9.66 | | 1.60 | 19.93 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 21.58 | 18.46 | | -3.13 | -14.49 | | | 2.55 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.46 | 0.46 | | -0.00 | -0.30 | | | -0.30 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.24 | 2.41 | 2.07 | -0.17 | -7.64 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.31 | 2.28 | 2.35 | 0.03 | 1.42 | | | -6.32 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.17 | 0.15 | | -0.02 | -12.45 | | | -12.45 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.41 | 0.35 | | -0.05 | -13.18 | | | -13.18 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.40 | 0.42 | 0.38 | -0.02 | -5.78 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.61 | 0.56 | | -0.05 | -7.92 | | | -13.24 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 36.66 | 29.16 | 46.07 | 9.42 | 25.69 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.75 | 10.98 | 0.00 | -4.75 | -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 |
|
|