| | |
| | |
Assessment - Resources in Euro - 19/10/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
9/03/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
496.316 |
12/08/24 |
0.79 |
258.965 |
|
228.754 |
30.211 |
13.21 |
|
-8.75 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
9.694 |
12/08/24 |
-2.32 |
0.543 |
|
0.249 |
0.294 |
118.01 |
|
47.06 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
595.172 |
12/08/24 |
0.93 |
1,468.092 |
|
752.907 |
715.185 |
94.99 |
|
68.16 |
| |  |
 |
 |
 |
|
 |
Peñoles |
9.686 |
12/08/24 |
-0.26 |
14.267 |
|
7.378 |
6.888 |
93.36 |
|
53.60 |
| |  |
 |
 |
 |
|
 |
Aluar |
10.132 |
12/08/24 |
-2.73 |
0.557 |
|
0.325 |
0.232 |
71.39 |
|
25.22 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15.012 |
12/08/24 |
4.82 |
11.354 |
|
7.310 |
4.045 |
55.33 |
|
46.59 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.952 |
12/08/24 |
0.13 |
0.849 |
|
0.512 |
0.336 |
65.68 |
|
50.15 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.903 |
12/08/24 |
5.15 |
7.554 |
|
4.540 |
3.015 |
66.41 |
|
45.24 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.618 |
12/08/24 |
1.35 |
3.629 |
|
2.685 |
0.944 |
35.17 |
|
36.62 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
33.814 |
12/08/24 |
-0.93 |
25.190 |
|
13.059 |
12.131 |
92.89 |
|
34.61 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.086 |
12/08/24 |
1.33 |
0.625 |
|
0.426 |
0.199 |
46.66 |
|
33.12 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.973 |
12/08/24 |
-1.35 |
10.119 |
|
4.944 |
5.174 |
104.65 |
|
39.07 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
29.923 |
12/08/24 |
-3.79 |
15.280 |
|
7.981 |
7.299 |
91.45 |
|
38.89 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
50.714 |
12/08/24 |
2.56 |
41.262 |
|
24.917 |
16.346 |
65.60 |
|
31.44 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.793 |
12/08/24 |
-2.93 |
0.213 |
|
0.110 |
0.103 |
93.48 |
|
34.21 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39.179 |
12/08/24 |
4.20 |
10.954 |
|
6.329 |
4.626 |
73.09 |
|
28.76 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.458 |
12/08/24 |
0.64 |
9.776 |
|
8.195 |
1.581 |
19.29 |
|
30.15 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
68.029 |
12/08/24 |
3.52 |
67.680 |
|
43.203 |
24.477 |
56.66 |
|
24.95 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
61.580 |
|
38.440 |
23.140 |
60.20 |
|
23.67 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,727.102 |
12/08/24 |
1.89 |
3,672.247 |
|
2,533.903 |
1,138.345 |
44.92 |
|
18.02 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
16.870 |
12/08/24 |
9.37 |
22.954 |
|
17.440 |
5.513 |
31.61 |
|
18.31 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.369 |
12/08/24 |
-0.44 |
8.885 |
|
5.503 |
3.382 |
61.45 |
|
21.71 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10.296 |
12/08/24 |
2.77 |
7.864 |
|
4.469 |
3.395 |
75.97 |
|
16.94 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,071.531 |
12/08/24 |
1.79 |
1,148.462 |
|
788.389 |
360.073 |
45.67 |
|
13.67 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
24.250 |
|
15.930 |
8.320 |
52.23 |
|
16.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
9/03/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41.172 |
12/08/24 |
2.36 |
11.503 |
|
7.072 |
4.430 |
62.64 |
|
13.67 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.934 |
12/08/24 |
2.12 |
1.164 |
|
0.981 |
0.183 |
18.68 |
|
14.41 |
| |  |
 |
 |
 |
|
 |
México |
4.256 |
12/08/24 |
1.09 |
2.345 |
|
1.809 |
0.536 |
29.66 |
|
9.18 |
| |  |
 |
 |
 |
|
 |
Boliden |
29.372 |
12/08/24 |
1.33 |
24.509 |
|
16.465 |
8.043 |
48.85 |
|
14.63 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
109.885 |
12/08/24 |
2.47 |
116.936 |
|
94.210 |
22.726 |
24.12 |
|
9.19 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
12.274 |
|
9.550 |
2.724 |
28.52 |
|
11.07 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.760 |
12/08/24 |
0.16 |
0.458 |
|
0.378 |
0.080 |
21.19 |
|
6.43 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,460.597 |
12/08/24 |
0.29 |
2,165.987 |
|
1,719.394 |
446.593 |
25.97 |
|
6.73 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
29.324 |
9/08/24 |
1.59 |
26.747 |
|
19.533 |
7.214 |
36.93 |
|
6.26 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,446.930 |
12/08/24 |
0.56 |
5,077.703 |
|
3,718.753 |
1,358.950 |
36.54 |
|
5.50 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
244.166 |
12/08/24 |
0.61 |
155.446 |
|
131.330 |
24.116 |
18.36 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
33.857 |
9/08/24 |
6.64 |
20.483 |
|
18.107 |
2.376 |
13.12 |
|
2.80 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
14.290 |
|
11.270 |
3.020 |
26.80 |
|
3.35 |
| |  |
 |
 |
 |
|
 |
BHP |
24.449 |
12/08/24 |
-0.54 |
21.958 |
|
15.876 |
6.082 |
38.31 |
|
2.75 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.829 |
12/08/24 |
-0.27 |
3.556 |
|
3.966 |
-0.410 |
-10.34 |
|
2.33 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
25.230 |
|
22.130 |
3.100 |
14.01 |
|
2.29 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
17.513 |
12/08/24 |
0.79 |
6.571 |
|
5.570 |
1.001 |
17.97 |
|
-0.79 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
18.090 |
|
17.045 |
1.045 |
6.13 |
|
0.50 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
13.120 |
9/08/24 |
1.62 |
3.454 |
|
2.827 |
0.627 |
22.18 |
|
-2.45 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.763 |
12/08/24 |
-0.34 |
1.323 |
|
1.034 |
0.289 |
27.95 |
|
-0.96 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
27.101 |
9/08/24 |
-2.49 |
16.224 |
|
14.059 |
2.165 |
15.40 |
|
-3.41 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.537 |
12/08/24 |
1.57 |
1.509 |
|
1.504 |
0.006 |
0.37 |
|
-6.17 |
| |  |
 |
 |
 |
|
 |
Cameco |
34.663 |
12/08/24 |
-1.09 |
7.974 |
|
6.258 |
1.716 |
27.42 |
|
-5.12 |
| |  |
 |
 |
 |
|
 |
YPF |
300.613 |
12/08/24 |
1.85 |
6.455 |
|
6.414 |
0.040 |
0.63 |
|
-21.12 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.238 |
12/08/24 |
0.95 |
2.391 |
|
2.136 |
0.255 |
11.93 |
|
-6.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
9/03/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
27.182 |
9/08/24 |
-0.03 |
19.187 |
|
18.876 |
0.311 |
1.65 |
|
-6.58 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
25.515 |
9/08/24 |
1.83 |
8.824 |
|
8.444 |
0.381 |
4.51 |
|
-7.01 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
386.192 |
12/08/24 |
0.78 |
278.834 |
|
285.215 |
-6.381 |
-2.24 |
|
-5.26 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
17.570 |
|
18.075 |
-0.505 |
-2.79 |
|
-5.23 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
7.202 |
|
7.290 |
-0.088 |
-1.21 |
|
-6.12 |
| |  |
 |
 |
 |
|
 |
Glencore |
452.166 |
12/08/24 |
1.27 |
182.321 |
|
174.663 |
7.658 |
4.38 |
|
-10.30 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
36.190 |
|
35.640 |
0.550 |
1.54 |
|
-8.12 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
2.345 |
|
2.799 |
-0.454 |
-16.22 |
|
-8.73 |
| |  |
 |
 |
 |
|
 |
Equinor |
27.743 |
12/08/24 |
3.19 |
12.188 |
|
10.364 |
1.823 |
17.59 |
|
-11.42 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
26.626 |
12/08/24 |
1.23 |
10.326 |
|
7.108 |
3.219 |
45.28 |
|
-13.91 |
| |  |
 |
 |
 |
|
 |
Santos |
4.584 |
12/08/24 |
-0.91 |
3.104 |
|
2.818 |
0.286 |
10.16 |
|
-10.13 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
10.797 |
9/08/24 |
5.59 |
13.317 |
|
14.076 |
-0.758 |
-5.39 |
|
-13.48 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.523 |
9/08/24 |
1.55 |
2.999 |
|
3.194 |
-0.195 |
-6.11 |
|
-13.85 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.835 |
12/08/24 |
0.15 |
0.498 |
|
0.617 |
-0.118 |
-19.21 |
|
-11.95 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
31.676 |
12/08/24 |
2.68 |
7.409 |
|
6.870 |
0.539 |
7.84 |
|
-13.62 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.859 |
12/08/24 |
|
2.006 |
|
2.484 |
-0.478 |
-19.23 |
|
-17.51 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
8.132 |
9/08/24 |
3.67 |
3.546 |
|
4.160 |
-0.614 |
-14.75 |
|
-16.59 |
| |  |
 |
 |
 |
|
 |
Enbridge |
34.630 |
12/08/24 |
0.60 |
24.715 |
|
27.379 |
-2.664 |
-9.73 |
|
-16.48 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.107 |
12/08/24 |
-0.34 |
0.522 |
|
0.647 |
-0.124 |
-19.24 |
|
-15.28 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
48.684 |
12/08/24 |
-0.61 |
43.167 |
|
42.200 |
0.967 |
2.29 |
|
-16.34 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
23.654 |
12/08/24 |
2.05 |
13.871 |
|
13.489 |
0.382 |
2.83 |
|
-20.42 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.951 |
12/08/24 |
2.63 |
0.802 |
|
0.874 |
-0.072 |
-8.20 |
|
-23.98 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.543 |
12/08/24 |
0.61 |
0.330 |
|
0.429 |
-0.099 |
-23.09 |
|
-24.53 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
15.292 |
12/08/24 |
-0.27 |
11.160 |
|
12.413 |
-1.254 |
-10.10 |
|
-21.95 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.162 |
12/08/24 |
-0.80 |
0.812 |
|
0.986 |
-0.175 |
-17.72 |
|
-25.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
9/03/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
28.210 |
|
30.980 |
-2.770 |
-8.94 |
|
-22.88 |
| |  |
 |
 |
 |
|
 |
Chevron |
123.050 |
12/08/24 |
0.02 |
60.481 |
|
70.352 |
-9.871 |
-14.03 |
|
-26.67 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
24.380 |
|
26.210 |
-1.830 |
-6.98 |
|
-23.55 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.065 |
12/08/24 |
-1.10 |
1.328 |
|
1.851 |
-0.524 |
-28.29 |
|
-26.96 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
16.844 |
12/08/24 |
3.28 |
3.110 |
|
2.449 |
0.660 |
26.95 |
|
-25.50 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.730 |
12/08/24 |
|
0.242 |
|
0.305 |
-0.063 |
-20.70 |
|
-28.55 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
8.182 |
|
9.584 |
-1.402 |
-14.63 |
|
-25.85 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.778 |
12/08/24 |
|
0.642 |
|
0.934 |
-0.292 |
-31.26 |
|
-30.68 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
4.475 |
|
4.960 |
-0.485 |
-9.78 |
|
-28.64 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
66.629 |
12/08/24 |
3.95 |
10.645 |
|
15.094 |
-4.449 |
-29.48 |
|
-30.07 |
| |  |
 |
 |
 |
|
 |
Inpex |
16.490 |
9/08/24 |
1.39 |
4.342 |
|
6.542 |
-2.200 |
-33.63 |
|
-31.40 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
31.020 |
|
42.820 |
-11.800 |
-27.56 |
|
-29.67 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
23.020 |
|
29.210 |
-6.190 |
-21.19 |
|
-30.27 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
100.972 |
12/08/24 |
0.13 |
28.357 |
|
36.506 |
-8.149 |
-22.32 |
|
-33.56 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
4.375 |
|
5.770 |
-1.395 |
-24.18 |
|
-32.40 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
5.926 |
|
8.148 |
-2.222 |
-27.27 |
|
-33.46 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
10.864 |
|
15.274 |
-4.410 |
-28.87 |
|
-34.89 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
9.080 |
|
12.160 |
-3.080 |
-25.33 |
|
-36.83 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
170.795 |
12/08/24 |
0.76 |
23.792 |
|
23.442 |
0.350 |
1.49 |
|
-40.48 |
| |  |
 |
 |
 |
|
 |
BP |
484.514 |
12/08/24 |
1.35 |
228.976 |
|
364.207 |
-135.230 |
-37.13 |
|
-40.43 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
35.947 |
12/08/24 |
2.28 |
10.038 |
|
17.671 |
-7.633 |
-43.19 |
|
-41.30 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.855 |
12/08/24 |
0.66 |
0.321 |
|
0.583 |
-0.262 |
-44.96 |
|
-40.73 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.187 |
12/08/24 |
2.88 |
0.802 |
|
1.392 |
-0.589 |
-42.35 |
|
-57.97 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
15.220 |
|
43.420 |
-28.200 |
-64.95 |
|
-62.51 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.200 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
19/10/20 |
⇓ Δwk |
9/03/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.949 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 19/10/20 / 9/03/20 - 60 did rise, Market-Ratio(32) in EUR = 61.22 % |
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 |
|
|