Share-o-matic - Portfolio

Sun, Dec 28th, 2025, 9:39UTC

Assessment - Resources in Japanese yen - 10/19/20 - RS = 32

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	3/09/20	prc diff	⇓ Δ32	⇓∅-RS
		SOM Resources	61,642.422	8/12/24	0.79	32,163.431		26,782.742	5,380.689	20.09	-6.20
	S	Acerinox	1,137.051	8/12/24	0.05	894.488		853.520	40.968	4.80	-3.50
		Agnico-Eagle Mines	8,449.170	8/12/24	3.52	8,405.903		5,058.296	3,347.607	66.18	28.66
	S	Aker BP	2,937.874	8/12/24	2.05	1,722.828		1,579.305	143.523	9.09	-18.13
		Aluar	1,258.353	8/12/24	-2.73	69.169		38.044	31.125	81.81	29.05
	L	Anglo American	305,606.188	8/12/24	0.29	269,015.579		201,308.352	67,707.227	33.63	9.89
		Antofagasta	257,284.135	8/12/24	1.79	142,639.036		92,305.414	50,333.622	54.53	17.06
	S	Aperam	3,112.452	8/12/24	-0.63	3,133.566		2,591.003	542.563	20.94	5.19
		ArcelorMittal	2,498.904	8/12/24	0.30	1,524.431		1,118.124	406.307	36.34	14.27
	L	Aurubis	7,998.480	8/12/24	1.02	7,648.236		4,500.594	3,147.642	69.94	27.38
		Barrick Gold	2,095.266	8/12/24	9.37	2,850.844		2,041.936	808.908	39.61	21.69
		Bharat Petroleum	479.306	8/12/24		249.177		290.825	-41.647	-14.32	-15.18
		BHP	3,036.521	8/12/24	-0.54	2,727.191		1,858.836	868.355	46.71	5.78
	S	Bluescope Steel	1,536.193	8/12/24	-0.44	1,103.578		644.351	459.227	71.27	25.32
		Boliden	3,647.981	8/12/24	1.33	3,043.971		1,927.785	1,116.186	57.90	18.07
	L	Borr Drilling	768.472	8/12/24	2.88	99.652		162.940	-63.288	-38.84	-56.76
		BP	60,176.699	8/12/24	1.35	28,438.829		42,641.671	-14,202.842	-33.31	-38.92
		Cameco	4,305.111	8/12/24	-1.09	990.344		732.695	257.649	35.16	-2.45
		Cdn Nat Resources	3,934.132	8/12/24	2.68	920.234		804.388	115.847	14.40	-11.12
		Cenovus Energy	2,092.061	8/12/24	3.28	386.202		286.772	99.430	34.67	-23.23
		Channel Infra	106.211	8/12/24	0.66	39.829		68.221	-28.392	-41.62	-39.27
		Chevron	15,282.749	8/12/24	0.02	7,511.752		8,236.901	-725.148	-8.80	-24.72
	L	China Hongqiao	134.936	8/12/24	1.33	77.670		49.924	27.746	55.58	37.04
	S	China Petrol&Chem	103.687	8/12/24	0.15	61.865		72.187	-10.322	-14.30	-9.66
	L	China Shenhua HK	439.357	8/12/24	1.57	187.441		176.047	11.394	6.47	-3.68
		instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	3/09/20	prc diff	⇓ Δ32	⇓∅-RS
		Citic Pacific	96.577	8/12/24		79.710		109.307	-29.597	-27.08	-28.90
	L	CNOOC	268.511	8/12/24	-0.80	100.794		115.482	-14.688	-12.72	-23.74
		Coal India	753.247	8/12/24	-1.10	164.896		216.755	-51.859	-23.92	-25.04
		Diamondback Energy	21,212.691	8/12/24	0.76	2,954.960		2,744.613	210.347	7.66	-38.86
		Eldorado Gold	1,864.506	8/12/24	4.82	1,410.198		855.811	554.387	64.78	50.89
		Enbridge	4,301.105	8/12/24	0.60	3,069.585		3,205.539	-135.954	-4.24	-14.22
		Endeavour Mining	214,506.113	8/12/24	1.89	456,093.109		296,671.852	159,421.257	53.74	21.51
	L	Eneos	685.900	8/09/24	1.55	372.500		374.000	-1.500	-0.40	-11.50
		Equinor	3,445.655	8/12/24	3.19	1,513.708		1,213.447	300.261	24.74	-8.91
	L	Eramet	8,985.870	8/12/24	5.24	3,027.996		3,068.693	-40.697	-1.33	-21.51
		Exxon Mobil	12,540.664	8/12/24	0.13	3,521.924		4,274.162	-752.238	-17.60	-31.83
	L	First Quantum	1,278.793	8/12/24	2.77	976.723		523.246	453.476	86.67	20.60
		Fortescue Metals	1,362.848	8/12/24	-1.35	1,256.749		578.904	677.845	117.09	43.36
	L	Fortum	1,767.987	8/12/24	1.24	2,246.778		1,995.646	251.132	12.58	3.37
		Franco-Nevada	13,647.674	8/12/24	2.47	14,523.439		11,030.207	3,493.232	31.67	12.27
		Fresnillo	73,920.422	8/12/24	0.93	182,337.040		88,151.134	94,185.906	106.85	73.40
		Galp Energia	2,367.252	8/12/24	0.16	1,016.204		1,122.104	-105.900	-9.44	-23.88
		Glencore	56,158.987	8/12/24	1.27	22,644.289		20,449.777	2,194.513	10.73	-7.72
	S	Halliburton	3,306.941	8/12/24	1.23	1,282.520		832.165	450.355	54.12	-11.21
		Hellenic Petroleum	878.094	8/12/24	0.14	555.795		580.722	-24.927	-4.29	-26.76
		Idemitsu Kōsan	1,010.000	8/09/24	3.67	440.400		487.000	-46.600	-9.57	-14.39
		Imperial Oil	8,275.299	8/12/24	3.95	1,322.061		1,767.175	-445.115	-25.19	-28.14
		Inpex	2,048.000	8/09/24	1.39	539.300		766.000	-226.700	-29.60	-29.60
	L	JSW Steel	1,318.811	8/12/24	1.35	450.697		314.326	136.372	43.39	40.75
	L	Kinross Gold	981.530	8/12/24	5.15	938.263		531.504	406.759	76.53	49.55
		instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	3/09/20	prc diff	⇓ Δ32	⇓∅-RS
		Kobe Steel	1,629.500	8/09/24	1.62	429.000		331.000	98.000	29.61	0.27
	L	Korea Zinc	47,965.106	8/12/24	0.78	34,631.177		33,393.300	1,237.876	3.71	-2.64
		México	528.624	8/12/24	1.09	291.268		211.760	79.509	37.55	12.35
		Mineral Resources	3,716.451	8/12/24	-3.79	1,897.826		934.478	963.348	103.09	43.24
		Mitsui Ming & Smltg	4,205.000	8/09/24	6.64	2,544.000		2,120.000	424.000	20.00	5.76
	S	Motor Oil Hellas	2,710.044	8/12/24	1.21	1,127.736		1,423.705	-295.969	-20.79	-35.19
		Naturgy	2,762.208	8/12/24	0.36	2,182.194		2,116.239	65.955	3.12	-2.62
		Nippon Steel	3,169.000	8/09/24	1.83	1,096.000		988.600	107.400	10.86	-4.42
		Norsk Hydro	650.594	8/12/24	0.95	296.961		250.092	46.869	18.74	-3.56
		Northern Star	1,050.529	8/12/24	0.64	1,214.160		959.443	254.718	26.55	33.89
		OMV	4,841.316	8/12/24	1.56	2,859.084		3,419.936	-560.852	-16.40	-28.39
		ONGC	490.664	8/12/24	2.63	99.628		102.305	-2.677	-2.62	-21.91
		Osaka Gas	3,366.000	8/09/24	-2.49	2,015.000		1,646.000	369.000	22.42	-0.76
		Outokumpu	402.656	8/12/24	0.31	291.249		327.710	-36.461	-11.13	-6.29
		Pacific Metals	1,341.000	8/09/24	5.59	1,654.000		1,648.000	6.000	0.36	-11.14
		Peñoles	1,203.056	8/12/24	-0.26	1,771.903		863.850	908.053	105.12	58.57
		PetroChina	137.460	8/12/24	-0.34	64.863		75.715	-10.852	-14.33	-13.03
		PetroChina	90.728	8/12/24		30.061		35.735	-5.674	-15.88	-26.68
	S	Pilbara Minerals	222.658	8/12/24	-2.93	26.450		12.887	13.563	105.25	38.47
	S	Posco Holdings	30,325.429	8/12/24	0.61	19,306.418		15,376.252	3,930.166	25.56	9.39
		Reliance Industries	4,199.681	8/12/24	-0.93	3,128.574		1,528.949	1,599.625	104.62	38.77
		Repsol	1,585.413	8/12/24	0.67	736.009		953.976	-217.967	-22.85	-31.77
		Rio Tinto	676,508.749	8/12/24	0.56	630,650.710		435,395.311	195,255.399	44.85	8.57
		Rubis	3,410.532	8/12/24	0.22	3,852.684		5,013.408	-1,160.724	-23.15	-27.79
	S	S-Oil	6,046.566	8/12/24	-0.61	5,361.351		4,940.845	420.505	8.51	-14.16
		instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	3/09/20	prc diff	⇓ Δ32	⇓∅-RS
	S	Salzgitter	1,891.566	8/12/24	-1.23	1,774.818		1,319.503	455.315	34.51	6.35
		Santos	569.348	8/12/24	-0.91	385.543		329.935	55.608	16.85	-7.50
		Shaanxi Coal	364.403	8/12/24	2.12	144.562		114.823	29.739	25.90	17.60
		Shell	4,101.705	8/12/24	0.93	1,349.309		1,788.295	-438.986	-24.55	-33.24
		Sinopec	67.468	8/12/24	0.61	40.943		50.187	-9.243	-18.42	-22.57
	L	SOUTH32	218.922	8/12/24	-0.34	164.379		121.111	43.268	35.73	1.89
		Subsea 7	2,175.070	8/12/24	0.79	816.076		652.107	163.969	25.14	2.17
		Sumitomo Metal	3,642.000	8/09/24	1.59	3,322.000		2,287.000	1,035.000	45.26	9.36
		Suncor Energy	4,464.559	8/12/24	2.28	1,246.743		2,068.962	-822.218	-39.74	-39.79
	L	Tata Steel	218.606	8/12/24	0.16	56.858		44.229	12.629	28.55	9.58
		Teck Resources	5,113.571	8/12/24	2.36	1,428.627		828.035	600.592	72.53	17.10
	S	Tenaris	1,593.486	8/12/24	0.71	543.375		675.557	-132.182	-19.57	-30.68
		Ternium Argentina	1,203.997	8/12/24	-2.32	67.402		29.145	38.257	131.26	51.44
		Tokyo Gas	3,376.000	8/09/24	-0.03	2,383.000		2,210.000	173.000	7.83	-4.08
		TotalEnergies	7,665.624	8/12/24	0.60	3,503.682		3,627.169	-123.487	-3.40	-20.77
		Tourmaline Oil	4,865.985	8/12/24	4.20	1,360.521		740.952	619.568	83.62	32.60
	S	Umicore	1,403.460	8/12/24	-0.88	4,494.798		4,172.767	322.031	7.72	-5.54
		Vallourec	1,660.554	8/12/24	-0.59	1,890.324		5,083.657	-3,193.333	-62.82	-61.71
		Vår Energi	397.384	8/12/24	1.89						-na-
		voestalpine	2,742.336	8/12/24	-0.18	3,011.850		1,865.100	1,146.750	61.48	20.30
	S	Vulcan Steel	490.525	8/12/24	0.14						-na-
	L	Wheaton Precious	6,298.618	8/12/24	2.56	5,124.788		2,917.266	2,207.523	75.67	35.34
	S	Woodside Energy	1,899.320	8/12/24	-0.27	1,386.011		1,453.333	-67.322	-4.63	-19.84
		YPF	37,336.126	8/12/24	1.85	801.691		751.001	50.690	6.75	-18.78
		Zhejiang Huayou	351.304	8/12/24	-0.27	441.649		464.357	-22.709	-4.89	5.21
		instrument	freshest		⇓ Δday	10/19/20	⇓ Δwk	3/09/20	prc diff	⇓ Δ32	⇓∅-RS
		Zijin Mining	242.409	8/12/24	0.13	105.423		59.984	45.439	75.75	54.75
Resources - 98 out of 100 instruments rated - 10/19/20 / 3/09/20 - 64 did rise, Market-Ratio(32) in JPY = 65.31 %

Technical Chart

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

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

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
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		YPF	100	2	4,895.368	4,902.255	4,888.482	-6.887	0	9,986	-7
long	7/24/06	9/04/06	42		Kunlun Energy	100	145	68.465	69.558		1.092	2	10,145	15
short	9/04/06	1/15/07	133		Ternium Argentina	100	169	59.993	65.659	54.327	-5.666	-9	9,187	-24
long	1/15/07	2/12/07	28		China Northern Rare	100	386	23.798	24.781		0.982	4	9,566	69
short	2/12/07	3/26/07	42		Surgutneftegaz	100	6	1,456.820	1,503.102	1,410.538	-46.282	-3	9,289	-24
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	298	31.150	32.114		0.963	3	9,576	389
short	4/02/07	4/09/07	7		Surgutneftegaz	100	6	1,400.415	1,435.860	1,364.970	-35.445	-3	9,363	-74
long	4/09/07	8/06/07	119		China Northern Rare	100	260	36.008	67.354		31.346	87	17,513	583
short	8/06/07	9/03/07	28		Maurel et Prom	100	8	2,056.764	2,279.777	1,833.751	-223.013	-11	15,729	-78
long	9/03/07	11/19/07	77		China Northern Rare	100	225	69.706	69.907		0.201	0	15,774	1
short	11/19/07	5/25/09	553		Boliden	100	10	1,504.639	743.993	3,042.957	1,538.318	102	31,157	59
long	5/25/09	4/26/10	336		Fresnillo	100	29	1,068.174	1,214.041		145.868	14	35,387	15
short	4/26/10	12/13/10	231		Ovintiv	100	11	3,160.194	2,343.771	4,261.009	1,100.814	35	47,496	60
long	12/13/10	6/06/11	175		China Northern Rare	100	239	198.249	322.155		123.906	63	77,110	175
short	6/06/11	12/24/12	567		Outokumpu	100	28	2,698.286	759.856	9,581.751	6,883.465	255	269,847	126
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	290	927.602	1,045.473		117.872	13	304,030	87
short	3/04/13	9/15/14	560		Eldorado Gold	100	68	4,466.709	4,044.853	4,932.562	465.853	10	335,708	7
long	9/15/14	9/22/14	7		Aluar	100	3,620	92.725	103.634		10.910	12	375,201	32,933
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	559	670.229	233.990	1,919.770	1,249.541	186	1,073,694	77
long	7/25/16	5/22/17	301		Fresnillo	100	427	2,511.422	2,308.310		-203.112	-8	986,965	-10
short	5/22/17	1/08/18	231		Seadrill	100	64	15,231.661	8,112.690	28,597.604	13,365.943	88	1,842,386	171
long	1/08/18	2/12/18	35		Sumitomo Metal	100	33,558	54.900	46.880		-8.020	-15	1,573,250	-81
short	2/12/18	10/26/20	987		Eldorado Gold	100	2,485	632.906	1,360.427	0.000	-632.906	-100	478	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	6	75.169	69.650		-5.520	-7	445	-55
short	11/30/20	2/08/21	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	2/08/21	8/23/21	196		First Quantum	100	0	1,998.076	2,170.888		172.813	9	526	0
short	8/23/21	9/06/21	14		Vallourec	100	0	881.512	964.842	798.182	-83.330	-9	526	0
long	9/06/21	9/20/21	14		Tata Steel	100	24	21.594	18.595		-2.999	-14	454	-98
short	9/20/21	4/04/22	196		Vallourec	100	0	829.072	1,552.734	105.410	-723.662	-87	454	0
long	4/04/22	4/25/22	21		Eramet	100	0	20,994.897	17,963.153		-3,031.744	-14	454	0
short	4/25/22	2/06/23	287		Fortum	100	0	2,199.905	1,991.080	2,430.631	230.726	10	454	0
long	2/06/23	3/20/23	42		YPF	100	0	2,948.791	2,382.799		-565.992	-19	454	0
short	3/20/23	4/03/23	14		Vår Energi	100	1	316.283	347.913	284.654	-31.629	-10	422	-94
long	4/03/23	4/10/23	7		YPF	100	0	2,974.561	3,097.032		122.470	4	422	0
short	4/10/23	4/17/23	7		Vår Energi	100	1	335.603	335.217	335.989	0.386	0	422	6
long	4/17/23	4/24/23	7		YPF	100	0	3,136.468	3,277.102		140.633	4	422	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	970.826	1,034.070	907.582	-63.244	-7	422	0
long	5/01/23	6/05/23	35		YPF	100	0	3,148.236	3,348.092		199.856	6	422	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	965.612	625.754	1,490.051	524.440	54	422	0
long	4/01/24	6/17/24	77		YPF	100	0	3,862.633	4,650.074		787.441	20	422	0
short	6/17/24	8/12/24	56		Umicore	100	0	2,277.184	1,958.380	2,647.886	370.702	16	422	0
accum	7/17/06	8/12/24	7104	days out of 7300 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	12/24/12	567	2,698.29	759.86	9,581.75	6,883.46	255.11	255.11
China Northern Rare	long	1/15/07	2/12/07	28	23.80	24.78		0.98	4.13
	long	4/09/07	8/06/07	119	36.01	67.35		31.35	87.05
	long	9/03/07	11/19/07	77	69.71	69.91		0.20	0.29
	long	12/13/10	6/06/11	175	198.25	322.15		123.91	62.50	217.42
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	670.23	233.99	1,919.77	1,249.54	186.43	186.43
Boliden	short	11/19/07	5/25/09	553	1,504.64	743.99	3,042.96	1,538.32	102.24	102.24
Seadrill	short	5/22/17	1/08/18	231	15,231.66	8,112.69	28,597.60	13,365.94	87.75	87.75
Zhejiang Huayou	short	4/24/23	5/01/23	7	970.83	1,034.07	907.58	-63.24	-6.51
	short	6/05/23	4/01/24	301	965.61	625.75	1,490.05	524.44	54.31	44.26
Ovintiv	short	4/26/10	12/13/10	231	3,160.19	2,343.77	4,261.01	1,100.81	34.83	34.83
Channel Infra	short	11/30/20	2/08/21	70	43.25	36.47	51.29	8.04	18.59	18.59
Umicore	short	6/17/24	8/12/24	56	2,277.18	1,958.38	2,647.89	370.70	16.28	16.28
Motor Oil Hellas	long	12/24/12	3/04/13	70	927.60	1,045.47		117.87	12.71	12.71
YPF	short	7/17/06	7/24/06	7	4,895.37	4,902.26	4,888.48	-6.89	-0.14
	long	2/06/23	3/20/23	42	2,948.79	2,382.80		-565.99	-19.19
	long	4/03/23	4/10/23	7	2,974.56	3,097.03		122.47	4.12
	long	4/17/23	4/24/23	7	3,136.47	3,277.10		140.63	4.48
	long	5/01/23	6/05/23	35	3,148.24	3,348.09		199.86	6.35
	long	4/01/24	6/17/24	77	3,862.63	4,650.07		787.44	20.39	12.39
Aluar	long	9/15/14	9/22/14	7	92.72	103.63		10.91	11.77	11.77
Fortum	short	4/25/22	2/06/23	287	2,199.90	1,991.08	2,430.63	230.73	10.49	10.49
First Quantum	long	2/08/21	8/23/21	196	1,998.08	2,170.89		172.81	8.65	8.65
Fresnillo	long	5/25/09	4/26/10	336	1,068.17	1,214.04		145.87	13.66
	long	7/25/16	5/22/17	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	3/26/07	4/02/07	7	31.15	32.11		0.96	3.09	3.09
Kunlun Energy	long	7/24/06	9/04/06	42	68.47	69.56		1.09	1.60	1.60
Surgutneftegaz	short	2/12/07	3/26/07	42	1,456.82	1,503.10	1,410.54	-46.28	-3.18
	short	4/02/07	4/09/07	7	1,400.42	1,435.86	1,364.97	-35.44	-2.53	-5.63
Vår Energi	short	3/20/23	4/03/23	14	316.28	347.91	284.65	-31.63	-10.00
	short	4/10/23	4/17/23	7	335.60	335.22	335.99	0.39	0.11	-9.90
Maurel et Prom	short	8/06/07	9/03/07	28	2,056.76	2,279.78	1,833.75	-223.01	-10.84	-10.84
Tata Steel	long	9/06/21	9/20/21	14	21.59	18.59		-3.00	-13.89	-13.89
Eramet	long	4/04/22	4/25/22	21	20,994.90	17,963.15		-3,031.74	-14.44	-14.44
Sumitomo Metal	long	1/08/18	2/12/18	35	54.90	46.88		-8.02	-14.61	-14.61
Ternium Argentina	short	9/04/06	1/15/07	133	59.99	65.66	54.33	-5.67	-9.45
	long	10/26/20	11/30/20	35	75.17	69.65		-5.52	-7.34	-16.09
Vallourec	short	8/23/21	9/06/21	14	881.51	964.84	798.18	-83.33	-9.45
	short	9/20/21	4/04/22	196	829.07	1,552.73	105.41	-723.66	-87.29	-88.49
Eldorado Gold	short	3/04/13	9/15/14	560	4,466.71	4,044.85	4,932.56	465.85	10.43
	short	2/12/18	10/26/20	987	632.91	1,360.43	0.00	-632.91	-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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