| | Fri, 24th Apr 2026, 0:58UTC |
| | |
Assessment - Resources in Dollar - 7/09/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
⇓ Δwk |
27/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
320.512 |
|
360.522 |
-40.010 |
-11.10 |
|
-0.84 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
711.585 |
12/08/24 |
0.93 |
1,738.112 |
|
833.772 |
904.340 |
108.46 |
|
89.51 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.250 |
12/08/24 |
0.13 |
1.038 |
|
0.618 |
0.420 |
67.97 |
|
77.02 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.181 |
12/08/24 |
-0.26 |
17.100 |
|
10.156 |
6.944 |
68.38 |
|
67.72 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
36.229 |
12/08/24 |
-3.79 |
20.737 |
|
11.330 |
9.407 |
83.02 |
|
81.74 |
| |  |
 |
 |
 |
|
 |
Aluar |
12.408 |
12/08/24 |
-2.73 |
0.659 |
|
0.577 |
0.082 |
14.20 |
|
40.08 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
13.285 |
12/08/24 |
-1.35 |
13.023 |
|
8.452 |
4.571 |
54.09 |
|
72.65 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
11.872 |
12/08/24 |
-2.32 |
0.507 |
|
0.423 |
0.085 |
20.02 |
|
33.00 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.358 |
12/08/24 |
5.15 |
8.610 |
|
4.917 |
3.692 |
75.09 |
|
57.52 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
60.053 |
12/08/24 |
2.56 |
51.489 |
|
29.306 |
22.183 |
75.69 |
|
56.83 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.773 |
12/08/24 |
-0.93 |
28.356 |
|
21.049 |
7.307 |
34.72 |
|
42.83 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.977 |
12/08/24 |
9.37 |
28.953 |
|
18.645 |
10.309 |
55.29 |
|
40.60 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,064.914 |
12/08/24 |
1.89 |
4,692.205 |
|
3,247.686 |
1,444.518 |
44.48 |
|
39.62 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.490 |
12/08/24 |
1.35 |
3.901 |
|
3.672 |
0.229 |
6.24 |
|
33.64 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
80.557 |
12/08/24 |
3.52 |
78.586 |
|
61.762 |
16.824 |
27.24 |
|
34.68 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.192 |
12/08/24 |
2.77 |
9.878 |
|
8.560 |
1.318 |
15.40 |
|
33.90 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.777 |
12/08/24 |
4.82 |
10.917 |
|
7.376 |
3.541 |
48.00 |
|
30.09 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
76.114 |
12/08/24 |
1.02 |
71.315 |
|
56.028 |
15.287 |
27.28 |
|
34.23 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,476.711 |
12/08/24 |
1.79 |
1,452.161 |
|
1,094.015 |
358.145 |
32.74 |
|
31.17 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.280 |
12/08/24 |
1.33 |
0.657 |
|
0.526 |
0.131 |
24.87 |
|
24.60 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
130.122 |
12/08/24 |
2.47 |
145.232 |
|
110.108 |
35.125 |
31.90 |
|
27.19 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
46.394 |
12/08/24 |
4.20 |
11.841 |
|
10.229 |
1.612 |
15.76 |
|
27.08 |
| |  |
 |
 |
 |
|
 |
Boliden |
34.772 |
12/08/24 |
1.33 |
31.135 |
|
24.378 |
6.757 |
27.72 |
|
32.72 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.171 |
12/08/24 |
-2.93 |
0.231 |
|
0.227 |
0.004 |
1.68 |
|
30.48 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.070 |
12/08/24 |
0.16 |
0.575 |
|
0.646 |
-0.071 |
-10.97 |
|
19.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
⇓ Δwk |
27/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
México |
4.913 |
12/08/24 |
1.09 |
2.748 |
|
2.708 |
0.039 |
1.45 |
|
15.44 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
15.990 |
|
21.650 |
-5.660 |
-26.14 |
|
14.41 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
34.270 |
9/08/24 |
1.59 |
32.407 |
|
29.311 |
3.095 |
10.56 |
|
15.08 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
39.567 |
9/08/24 |
6.64 |
25.509 |
|
24.145 |
1.365 |
5.65 |
|
14.65 |
| |  |
 |
 |
 |
|
 |
Cameco |
41.046 |
12/08/24 |
-1.09 |
10.833 |
|
8.233 |
2.599 |
31.57 |
|
16.05 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.260 |
12/08/24 |
-0.27 |
4.331 |
|
5.044 |
-0.713 |
-14.13 |
|
16.30 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,512.321 |
12/08/24 |
0.56 |
6,167.729 |
|
5,507.963 |
659.766 |
11.98 |
|
16.38 |
| |  |
 |
 |
 |
|
 |
YPF |
368.164 |
12/08/24 |
1.85 |
9.074 |
|
13.214 |
-4.140 |
-31.33 |
|
-4.72 |
| |  |
 |
 |
 |
|
 |
Northern Star |
10.241 |
12/08/24 |
0.64 |
9.746 |
|
8.804 |
0.942 |
10.70 |
|
19.53 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
14.975 |
12/08/24 |
-0.44 |
9.454 |
|
10.355 |
-0.901 |
-8.70 |
|
17.16 |
| |  |
 |
 |
 |
|
 |
voestalpine |
26.096 |
12/08/24 |
-0.18 |
25.824 |
|
24.521 |
1.304 |
5.32 |
|
12.08 |
| |  |
 |
 |
 |
|
 |
BHP |
29.601 |
12/08/24 |
-0.54 |
26.993 |
|
27.394 |
-0.401 |
-1.46 |
|
13.35 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,941.877 |
12/08/24 |
0.29 |
2,464.456 |
|
2,655.345 |
-190.889 |
-7.19 |
|
8.81 |
| |  |
 |
 |
 |
S |
 |
Umicore |
13.355 |
12/08/24 |
-0.88 |
47.086 |
|
45.581 |
1.506 |
3.30 |
|
8.80 |
| |  |
 |
 |
 |
S |
 |
Aperam |
29.618 |
12/08/24 |
-0.63 |
29.665 |
|
29.568 |
0.097 |
0.33 |
|
8.75 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
436.644 |
12/08/24 |
0.78 |
340.549 |
|
346.864 |
-6.316 |
-1.82 |
|
1.76 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
31.673 |
9/08/24 |
-2.49 |
19.083 |
|
17.592 |
1.490 |
8.47 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.382 |
12/08/24 |
2.12 |
1.172 |
|
1.258 |
-0.086 |
-6.86 |
|
2.61 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.425 |
12/08/24 |
0.95 |
3.091 |
|
3.250 |
-0.159 |
-4.90 |
|
5.54 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
48.755 |
12/08/24 |
2.36 |
11.726 |
|
13.340 |
-1.614 |
-12.10 |
|
1.28 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.539 |
12/08/24 |
|
2.724 |
|
3.268 |
-0.543 |
-16.62 |
|
-2.23 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
18.000 |
12/08/24 |
-1.23 |
16.162 |
|
16.911 |
-0.749 |
-4.43 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
15.333 |
9/08/24 |
1.62 |
4.027 |
|
4.827 |
-0.800 |
-16.57 |
|
-1.81 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.134 |
12/08/24 |
-0.34 |
1.581 |
|
1.849 |
-0.268 |
-14.51 |
|
3.88 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
23.780 |
12/08/24 |
0.30 |
12.625 |
|
14.953 |
-2.328 |
-15.57 |
|
0.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
⇓ Δwk |
27/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.454 |
9/08/24 |
1.55 |
3.841 |
|
4.403 |
-0.562 |
-12.77 |
|
-3.95 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.618 |
9/08/24 |
5.59 |
17.116 |
|
19.253 |
-2.137 |
-11.10 |
|
-4.08 |
| |  |
 |
 |
 |
L |
 |
Fortum |
16.824 |
12/08/24 |
1.24 |
20.518 |
|
25.281 |
-4.763 |
-18.84 |
|
0.13 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
276.064 |
12/08/24 |
0.61 |
158.473 |
|
204.714 |
-46.241 |
-22.59 |
|
-4.79 |
| |  |
 |
 |
 |
|
 |
Glencore |
540.607 |
12/08/24 |
1.27 |
231.028 |
|
289.246 |
-58.219 |
-20.13 |
|
-1.92 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
37.509 |
12/08/24 |
2.68 |
9.820 |
|
14.642 |
-4.821 |
-32.93 |
|
-2.57 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.819 |
9/08/24 |
1.83 |
10.426 |
|
14.541 |
-4.115 |
-28.30 |
|
-5.58 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
21.481 |
12/08/24 |
0.79 |
7.648 |
|
11.329 |
-3.681 |
-32.49 |
|
-0.71 |
| |  |
 |
 |
 |
|
 |
Equinor |
34.030 |
12/08/24 |
3.19 |
15.621 |
|
19.301 |
-3.679 |
-19.06 |
|
-1.60 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
31.767 |
9/08/24 |
-0.03 |
21.929 |
|
22.575 |
-0.646 |
-2.86 |
|
-6.26 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.169 |
12/08/24 |
1.57 |
1.688 |
|
1.896 |
-0.208 |
-10.96 |
|
-8.40 |
| |  |
 |
 |
 |
|
 |
Enbridge |
41.008 |
12/08/24 |
0.60 |
31.505 |
|
40.833 |
-9.328 |
-22.85 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Naturgy |
26.285 |
12/08/24 |
0.36 |
20.352 |
|
25.689 |
-5.337 |
-20.77 |
|
-4.95 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.820 |
12/08/24 |
0.05 |
8.195 |
|
9.980 |
-1.785 |
-17.88 |
|
-5.73 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.640 |
12/08/24 |
0.61 |
0.453 |
|
0.576 |
-0.123 |
-21.39 |
|
-11.72 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.946 |
12/08/24 |
3.28 |
4.629 |
|
8.749 |
-4.120 |
-47.09 |
|
-8.57 |
| |  |
 |
 |
 |
|
 |
Santos |
5.550 |
12/08/24 |
-0.91 |
3.838 |
|
5.987 |
-2.148 |
-35.88 |
|
-4.54 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.504 |
9/08/24 |
3.67 |
4.362 |
|
5.235 |
-0.872 |
-16.66 |
|
-11.50 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
72.946 |
12/08/24 |
0.60 |
39.682 |
|
50.816 |
-11.134 |
-21.91 |
|
-7.58 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.832 |
12/08/24 |
0.31 |
2.683 |
|
3.369 |
-0.686 |
-20.36 |
|
-8.30 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.962 |
12/08/24 |
0.15 |
0.580 |
|
0.712 |
-0.132 |
-18.53 |
|
-11.24 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.276 |
12/08/24 |
-0.34 |
0.627 |
|
0.813 |
-0.186 |
-22.87 |
|
-13.24 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
81.930 |
|
110.390 |
-28.460 |
-25.78 |
|
-16.34 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
78.900 |
12/08/24 |
3.95 |
15.974 |
|
24.738 |
-8.764 |
-35.43 |
|
-13.55 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
29.015 |
12/08/24 |
2.05 |
18.375 |
|
29.724 |
-11.349 |
-38.18 |
|
-11.27 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
⇓ Δwk |
27/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Rubis |
32.455 |
12/08/24 |
0.22 |
45.290 |
|
61.660 |
-16.370 |
-26.55 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.134 |
12/08/24 |
-1.10 |
1.797 |
|
2.701 |
-0.905 |
-33.50 |
|
-17.35 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.548 |
12/08/24 |
-0.80 |
1.066 |
|
1.677 |
-0.611 |
-36.44 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.647 |
12/08/24 |
2.63 |
1.041 |
|
1.638 |
-0.597 |
-36.46 |
|
-18.23 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.861 |
12/08/24 |
|
0.328 |
|
0.480 |
-0.152 |
-31.67 |
|
-19.18 |
| |  |
 |
 |
 |
L |
 |
Eramet |
85.510 |
12/08/24 |
5.24 |
32.880 |
|
42.429 |
-9.549 |
-22.51 |
|
-14.81 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.916 |
12/08/24 |
|
0.878 |
|
1.243 |
-0.365 |
-29.37 |
|
-20.85 |
| |  |
 |
 |
 |
|
 |
Inpex |
19.271 |
9/08/24 |
1.39 |
6.023 |
|
9.663 |
-3.640 |
-37.67 |
|
-20.20 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.356 |
12/08/24 |
0.14 |
6.205 |
|
9.125 |
-2.920 |
-32.00 |
|
-16.99 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
22.527 |
12/08/24 |
0.16 |
10.762 |
|
15.186 |
-4.424 |
-29.13 |
|
-17.56 |
| |  |
 |
 |
 |
|
 |
OMV |
46.070 |
12/08/24 |
1.56 |
32.620 |
|
50.926 |
-18.306 |
-35.95 |
|
-18.08 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
55.044 |
12/08/24 |
-0.61 |
47.879 |
|
68.862 |
-20.983 |
-30.47 |
|
-22.94 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
39.080 |
|
64.740 |
-25.660 |
-39.64 |
|
-25.03 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
18.515 |
12/08/24 |
-0.27 |
13.744 |
|
23.967 |
-10.223 |
-42.65 |
|
-19.42 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
25.789 |
12/08/24 |
1.21 |
13.639 |
|
22.482 |
-8.843 |
-39.33 |
|
-21.74 |
| |  |
 |
 |
 |
|
 |
BP |
579.283 |
12/08/24 |
1.35 |
351.378 |
|
623.108 |
-271.730 |
-43.61 |
|
-25.83 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
42.567 |
12/08/24 |
2.28 |
15.462 |
|
31.469 |
-16.007 |
-50.87 |
|
-27.67 |
| |  |
 |
 |
 |
|
 |
Shell |
39.032 |
12/08/24 |
0.93 |
14.743 |
|
28.036 |
-13.293 |
-47.41 |
|
-28.60 |
| |  |
 |
 |
 |
|
 |
Repsol |
15.087 |
12/08/24 |
0.67 |
7.843 |
|
13.941 |
-6.098 |
-43.74 |
|
-28.78 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
15.164 |
12/08/24 |
0.71 |
5.670 |
|
10.714 |
-5.045 |
-47.08 |
|
-28.94 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
31.990 |
|
79.370 |
-47.380 |
-59.70 |
|
-36.79 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.018 |
12/08/24 |
0.66 |
0.449 |
|
1.064 |
-0.615 |
-57.81 |
|
-35.22 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.589 |
12/08/24 |
2.88 |
1.562 |
|
13.339 |
-11.777 |
-88.29 |
|
-40.33 |
| |  |
 |
 |
 |
|
 |
Vallourec |
15.802 |
12/08/24 |
-0.59 |
24.294 |
|
108.442 |
-84.148 |
-77.60 |
|
-58.36 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.925 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/09/20 |
⇓ Δwk |
27/01/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.702 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 7/09/20 / 27/01/20 - 33 did rise, Market-Ratio(32) in USD = 33.67 % |
Technical Chart
Transactions Resources in Dollar * 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 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| 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 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 invested (97%) |
-100 |
3 |
-34 |
|
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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|