| | |
| | |
Auswertung - Rohstoffe in Pfund Sterling - 26.10.20 - RS = 32
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
26.10.20 |
⇓ ΔWo |
16.03.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
448,890 |
12.08.24 |
0,79 |
233,025 |
|
184,497 |
48,528 |
26,30 |
|
-6,61 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8,303 |
12.08.24 |
0,05 |
6,706 |
|
5,628 |
1,078 |
19,15 |
|
-0,78 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
61,273 |
12.08.24 |
3,52 |
60,832 |
|
31,733 |
29,099 |
91,70 |
|
26,91 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21,522 |
12.08.24 |
2,05 |
12,343 |
|
7,789 |
4,553 |
58,46 |
|
-19,28 |
| |  |
 |
 |
 |
|
 |
Aluar |
9,083 |
12.08.24 |
-2,73 |
0,503 |
|
0,233 |
0,270 |
116,12 |
|
27,53 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
1.954,800 |
|
1.290,000 |
664,800 |
51,53 |
|
9,24 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
1.022,000 |
|
620,600 |
401,400 |
64,68 |
|
14,69 |
| |  |
 |
 |
 |
S |
 |
Aperam |
22,727 |
12.08.24 |
-0,63 |
22,945 |
|
16,095 |
6,849 |
42,55 |
|
5,29 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
18,247 |
12.08.24 |
0,30 |
11,284 |
|
6,559 |
4,725 |
72,04 |
|
15,64 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
58,404 |
12.08.24 |
1,02 |
54,813 |
|
29,481 |
25,332 |
85,93 |
|
24,35 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15,195 |
12.08.24 |
9,37 |
20,413 |
|
13,405 |
7,008 |
52,28 |
|
18,98 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3,458 |
12.08.24 |
|
1,795 |
|
2,014 |
-0,219 |
-10,87 |
|
-15,72 |
| |  |
 |
 |
 |
|
 |
BHP |
22,220 |
12.08.24 |
-0,54 |
19,536 |
|
12,628 |
6,908 |
54,70 |
|
3,70 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11,241 |
12.08.24 |
-0,44 |
8,748 |
|
5,141 |
3,607 |
70,15 |
|
35,43 |
| |  |
 |
 |
 |
|
 |
Boliden |
26,768 |
12.08.24 |
1,33 |
21,774 |
|
13,051 |
8,723 |
66,84 |
|
15,54 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5,630 |
12.08.24 |
2,88 |
0,615 |
|
0,459 |
0,155 |
33,83 |
|
-62,49 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
200,000 |
|
259,350 |
-59,350 |
-22,88 |
|
-40,19 |
| |  |
 |
 |
 |
|
 |
Cameco |
31,221 |
12.08.24 |
-1,09 |
7,345 |
|
5,127 |
2,218 |
43,25 |
|
-0,59 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28,530 |
12.08.24 |
2,68 |
6,249 |
|
4,221 |
2,028 |
48,06 |
|
-17,16 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15,172 |
12.08.24 |
3,28 |
2,597 |
|
2,029 |
0,569 |
28,04 |
|
-28,87 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0,779 |
12.08.24 |
0,66 |
0,277 |
|
0,506 |
-0,229 |
-45,29 |
|
-41,12 |
| |  |
 |
 |
 |
|
 |
Chevron |
111,291 |
12.08.24 |
0,02 |
54,441 |
|
56,976 |
-2,536 |
-4,45 |
|
-24,55 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0,983 |
12.08.24 |
1,33 |
0,564 |
|
0,322 |
0,242 |
75,01 |
|
35,95 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0,751 |
12.08.24 |
0,15 |
0,446 |
|
0,542 |
-0,095 |
-17,63 |
|
-10,24 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,199 |
12.08.24 |
1,57 |
1,395 |
|
1,410 |
-0,016 |
-1,10 |
|
-1,37 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
26.10.20 |
⇓ ΔWo |
16.03.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,703 |
12.08.24 |
|
0,586 |
|
0,846 |
-0,260 |
-30,70 |
|
-27,47 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1,955 |
12.08.24 |
-0,80 |
0,760 |
|
0,791 |
-0,032 |
-4,00 |
|
-20,55 |
| |  |
 |
 |
 |
|
 |
Coal India |
5,434 |
12.08.24 |
-1,10 |
1,188 |
|
1,589 |
-0,401 |
-25,25 |
|
-25,20 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
154,474 |
12.08.24 |
0,76 |
21,127 |
|
19,202 |
1,925 |
10,03 |
|
-39,22 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13,521 |
12.08.24 |
4,82 |
9,959 |
|
4,940 |
5,020 |
101,61 |
|
45,24 |
| |  |
 |
 |
 |
|
 |
Enbridge |
31,192 |
12.08.24 |
0,60 |
21,860 |
|
22,291 |
-0,431 |
-1,94 |
|
-15,91 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
3.331,830 |
|
2.094,380 |
1.237,450 |
59,08 |
|
21,19 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5,021 |
9.08.24 |
1,55 |
2,678 |
|
2,550 |
0,128 |
5,01 |
|
-12,31 |
| |  |
 |
 |
 |
|
 |
Equinor |
25,242 |
12.08.24 |
3,19 |
10,495 |
|
8,080 |
2,416 |
29,90 |
|
-13,17 |
| |  |
 |
 |
 |
L |
 |
Eramet |
65,614 |
12.08.24 |
5,24 |
21,566 |
|
18,942 |
2,624 |
13,85 |
|
-22,61 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
91,323 |
12.08.24 |
0,13 |
25,593 |
|
28,194 |
-2,600 |
-9,22 |
|
-31,26 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9,274 |
12.08.24 |
2,77 |
8,240 |
|
3,759 |
4,480 |
119,19 |
|
38,75 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9,973 |
12.08.24 |
-1,35 |
9,082 |
|
4,836 |
4,246 |
87,81 |
|
40,46 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12,910 |
12.08.24 |
1,24 |
15,481 |
|
12,049 |
3,432 |
28,48 |
|
-2,29 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
98,973 |
12.08.24 |
2,47 |
104,214 |
|
79,583 |
24,632 |
30,95 |
|
10,09 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
1.218,000 |
|
527,000 |
691,000 |
131,12 |
|
57,43 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
17,286 |
12.08.24 |
0,16 |
7,025 |
|
7,539 |
-0,514 |
-6,81 |
|
-27,30 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
166,240 |
|
130,720 |
35,520 |
27,17 |
|
-6,86 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24,082 |
12.08.24 |
1,23 |
9,815 |
|
4,856 |
4,960 |
102,14 |
|
-6,84 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6,412 |
12.08.24 |
0,14 |
3,986 |
|
4,243 |
-0,257 |
-6,06 |
|
-27,27 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7,394 |
9.08.24 |
3,67 |
3,192 |
|
3,447 |
-0,255 |
-7,39 |
|
-14,34 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
60,013 |
12.08.24 |
3,95 |
10,047 |
|
8,869 |
1,178 |
13,28 |
|
-24,45 |
| |  |
 |
 |
 |
|
 |
Inpex |
14,993 |
9.08.24 |
1,39 |
3,986 |
|
4,520 |
-0,533 |
-11,80 |
|
-28,00 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9,514 |
12.08.24 |
1,35 |
3,198 |
|
2,054 |
1,143 |
55,65 |
|
35,83 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7,118 |
12.08.24 |
5,15 |
6,531 |
|
3,297 |
3,234 |
98,08 |
|
41,77 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
26.10.20 |
⇓ ΔWo |
16.03.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11,929 |
9.08.24 |
1,62 |
3,199 |
|
2,353 |
0,847 |
35,98 |
|
2,80 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
351,128 |
12.08.24 |
0,78 |
256,229 |
|
240,938 |
15,291 |
6,35 |
|
-0,92 |
| |  |
 |
 |
 |
|
 |
México |
3,884 |
12.08.24 |
1,09 |
2,241 |
|
1,548 |
0,693 |
44,75 |
|
18,24 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
27,196 |
12.08.24 |
-3,79 |
14,002 |
|
7,091 |
6,912 |
97,48 |
|
43,19 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
30,784 |
9.08.24 |
6,64 |
20,088 |
|
12,890 |
7,199 |
55,85 |
|
14,51 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19,789 |
12.08.24 |
1,21 |
7,545 |
|
9,873 |
-2,327 |
-23,57 |
|
-39,70 |
| |  |
 |
 |
 |
|
 |
Naturgy |
20,169 |
12.08.24 |
0,36 |
15,948 |
|
13,486 |
2,462 |
18,26 |
|
-2,10 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
23,200 |
9.08.24 |
1,83 |
8,068 |
|
6,861 |
1,206 |
17,58 |
|
-3,27 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4,766 |
12.08.24 |
0,95 |
2,312 |
|
1,740 |
0,572 |
32,89 |
|
3,25 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7,687 |
12.08.24 |
0,64 |
8,557 |
|
4,605 |
3,952 |
85,81 |
|
28,60 |
| |  |
 |
 |
 |
|
 |
OMV |
35,351 |
12.08.24 |
1,56 |
19,952 |
|
17,738 |
2,214 |
12,48 |
|
-30,79 |
| |  |
 |
 |
 |
|
 |
ONGC |
3,540 |
12.08.24 |
2,63 |
0,707 |
|
0,664 |
0,043 |
6,47 |
|
-23,24 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
24,642 |
9.08.24 |
-2,49 |
14,364 |
|
12,496 |
1,867 |
14,94 |
|
-2,73 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2,940 |
12.08.24 |
0,31 |
2,104 |
|
1,973 |
0,131 |
6,66 |
|
-6,98 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9,817 |
9.08.24 |
5,59 |
12,504 |
|
10,529 |
1,975 |
18,75 |
|
-7,42 |
| |  |
 |
 |
 |
|
 |
Peñoles |
8,840 |
12.08.24 |
-0,26 |
12,652 |
|
5,593 |
7,059 |
126,21 |
|
54,24 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,996 |
12.08.24 |
-0,34 |
0,470 |
|
0,588 |
-0,118 |
-20,10 |
|
-13,01 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,661 |
12.08.24 |
|
0,228 |
|
0,259 |
-0,031 |
-12,00 |
|
-22,99 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1,629 |
12.08.24 |
-2,93 |
0,214 |
|
0,075 |
0,139 |
186,54 |
|
52,44 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
221,997 |
12.08.24 |
0,61 |
147,772 |
|
107,674 |
40,098 |
37,24 |
|
14,75 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
30,297 |
12.08.24 |
-0,93 |
21,045 |
|
11,218 |
9,827 |
87,60 |
|
27,17 |
| |  |
 |
 |
 |
|
 |
Repsol |
11,577 |
12.08.24 |
0,67 |
5,117 |
|
6,181 |
-1,064 |
-17,22 |
|
-34,12 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
4.486,500 |
|
3.357,500 |
1.129,000 |
33,63 |
|
5,72 |
| |  |
 |
 |
 |
|
 |
Rubis |
24,903 |
12.08.24 |
0,22 |
26,935 |
|
34,089 |
-7,154 |
-20,99 |
|
-30,14 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
44,264 |
12.08.24 |
-0,61 |
39,383 |
|
37,221 |
2,163 |
5,81 |
|
-12,90 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
26.10.20 |
⇓ ΔWo |
16.03.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13,812 |
12.08.24 |
-1,23 |
12,688 |
|
7,648 |
5,039 |
65,89 |
|
4,09 |
| |  |
 |
 |
 |
|
 |
Santos |
4,166 |
12.08.24 |
-0,91 |
2,898 |
|
1,889 |
1,009 |
53,39 |
|
-4,56 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2,641 |
12.08.24 |
2,12 |
1,019 |
|
0,860 |
0,159 |
18,54 |
|
13,57 |
| |  |
 |
 |
 |
|
 |
Shell |
29,950 |
12.08.24 |
0,93 |
9,555 |
|
10,710 |
-1,155 |
-10,79 |
|
-34,33 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,491 |
12.08.24 |
0,61 |
0,317 |
|
0,391 |
-0,075 |
-19,04 |
|
-17,08 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1,602 |
12.08.24 |
-0,34 |
1,208 |
|
0,887 |
0,321 |
36,23 |
|
2,65 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
15,934 |
12.08.24 |
0,79 |
5,591 |
|
3,898 |
1,694 |
43,45 |
|
-4,12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
26,663 |
9.08.24 |
1,59 |
25,111 |
|
15,875 |
9,236 |
58,18 |
|
13,28 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32,377 |
12.08.24 |
2,28 |
9,425 |
|
11,108 |
-1,683 |
-15,15 |
|
-36,66 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1,577 |
12.08.24 |
0,16 |
0,424 |
|
0,320 |
0,104 |
32,43 |
|
11,52 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
37,084 |
12.08.24 |
2,36 |
10,227 |
|
6,764 |
3,463 |
51,20 |
|
14,84 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11,636 |
12.08.24 |
0,71 |
3,911 |
|
4,095 |
-0,184 |
-4,50 |
|
-30,83 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
8,691 |
12.08.24 |
-2,32 |
0,550 |
|
0,208 |
0,342 |
164,32 |
|
67,29 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
24,715 |
9.08.24 |
-0,03 |
17,058 |
|
16,434 |
0,623 |
3,79 |
|
-5,44 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
55,974 |
12.08.24 |
0,60 |
24,536 |
|
22,204 |
2,332 |
10,50 |
|
-23,40 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
35,288 |
12.08.24 |
4,20 |
10,732 |
|
4,811 |
5,921 |
123,06 |
|
42,42 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10,248 |
12.08.24 |
-0,88 |
31,125 |
|
27,154 |
3,971 |
14,62 |
|
-10,23 |
| |  |
 |
 |
 |
|
 |
Vallourec |
12,125 |
12.08.24 |
-0,59 |
11,918 |
|
27,840 |
-15,922 |
-57,19 |
|
-65,71 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2,911 |
12.08.24 |
1,89 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
|
 |
voestalpine |
20,024 |
12.08.24 |
-0,18 |
22,854 |
|
12,108 |
10,746 |
88,75 |
|
24,81 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3,599 |
12.08.24 |
0,14 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45,678 |
12.08.24 |
2,56 |
36,735 |
|
20,070 |
16,665 |
83,04 |
|
32,10 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13,898 |
12.08.24 |
-0,27 |
10,181 |
|
9,000 |
1,181 |
13,12 |
|
-18,79 |
| |  |
 |
 |
 |
|
 |
YPF |
269,512 |
12.08.24 |
1,85 |
5,836 |
|
4,579 |
1,257 |
27,45 |
|
-18,64 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2,546 |
12.08.24 |
-0,27 |
3,177 |
|
2,865 |
0,312 |
10,90 |
|
2,81 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
26.10.20 |
⇓ ΔWo |
16.03.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1,757 |
12.08.24 |
0,13 |
0,805 |
|
0,426 |
0,379 |
89,13 |
|
60,05 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 26.10.20 / 16.03.20 - 73 davon sind besser, Markt-Kennzahl(32) in GBP = 74,49 % |
Technischer Chart
Transaktionen Rohstoffe in Pfund Sterling * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
17.07.06 |
196 |
|
- cash - |
| short |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
YPF |
100 |
436 |
|
22,929 |
22,705 |
23,156 |
0,226 |
1 |
10.099 |
67 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31.847 |
|
0,317 |
0,312 |
|
-0,005 |
-2 |
9.930 |
-14 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36.925 |
|
0,269 |
0,279 |
0,259 |
-0,010 |
-4 |
9.575 |
-10 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94.834 |
|
0,101 |
0,104 |
|
0,003 |
3 |
9.905 |
56 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1.613 |
|
6,140 |
6,488 |
5,793 |
-0,347 |
-6 |
9.344 |
-40 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69.500 |
|
0,134 |
0,138 |
|
0,004 |
3 |
9.626 |
369 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1.593 |
|
6,040 |
6,125 |
5,954 |
-0,086 |
-1 |
9.489 |
-53 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61.770 |
|
0,154 |
0,280 |
|
0,126 |
82 |
17.273 |
528 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2.022 |
|
8,539 |
9,764 |
7,314 |
-1,225 |
-14 |
14.795 |
-87 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49.559 |
|
0,299 |
0,306 |
|
0,008 |
3 |
15.181 |
13 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
2.302 |
|
6,593 |
4,928 |
8,821 |
2,228 |
34 |
20.309 |
21 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2.870 |
|
7,075 |
8,400 |
|
1,325 |
19 |
24.111 |
21 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1.102 |
|
21,866 |
17,665 |
27,065 |
5,200 |
24 |
29.841 |
40 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19.971 |
|
1,494 |
2,444 |
|
0,949 |
64 |
48.800 |
179 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2.384 |
|
20,466 |
5,577 |
75,102 |
54,636 |
267 |
179.051 |
131 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26.297 |
|
6,809 |
7,429 |
|
0,620 |
9 |
195.355 |
58 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6.155 |
|
31,738 |
23,247 |
43,330 |
11,592 |
37 |
266.702 |
22 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
500.449 |
|
0,533 |
0,582 |
|
0,049 |
9 |
291.366 |
9.968 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77.382 |
|
3,765 |
1,683 |
8,422 |
4,657 |
124 |
651.727 |
55 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36.072 |
|
18,067 |
15,950 |
|
-2,118 |
-12 |
575.344 |
-14 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
5.466 |
|
105,247 |
52,879 |
209,475 |
104,228 |
99 |
1.145.056 |
197 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3.199.885 |
|
0,358 |
0,313 |
|
-0,045 |
-13 |
1.000.922 |
-75 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237.018 |
|
4,223 |
9,959 |
0,000 |
-4,223 |
-100 |
3 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0,550 |
0,500 |
|
-0,050 |
-9 |
3 |
-63 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0,311 |
0,252 |
0,382 |
0,072 |
23 |
3 |
195 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.02.21 |
23.08.21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13,823 |
14,414 |
|
0,591 |
4 |
3 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,853 |
6,348 |
5,358 |
-0,495 |
-8 |
3 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0,142 |
0,125 |
|
-0,018 |
-12 |
3 |
-97 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,553 |
9,654 |
1,453 |
-4,101 |
-74 |
3 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130,538 |
110,506 |
|
-20,032 |
-15 |
3 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13,533 |
12,485 |
14,670 |
1,136 |
8 |
3 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18,491 |
14,753 |
|
-3,738 |
-20 |
3 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1,958 |
2,119 |
1,798 |
-0,160 |
-8 |
3 |
-89 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,113 |
18,726 |
|
0,612 |
3 |
3 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2,029 |
2,015 |
2,043 |
0,014 |
1 |
3 |
42 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,858 |
19,543 |
|
0,685 |
4 |
3 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,790 |
6,017 |
5,562 |
-0,228 |
-4 |
3 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18,319 |
19,270 |
|
0,951 |
5 |
3 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,558 |
3,289 |
9,392 |
3,834 |
69 |
3 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20,301 |
23,263 |
|
2,963 |
15 |
3 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11,392 |
9,588 |
13,536 |
2,144 |
19 |
3 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-100 |
3 |
-34 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Outokumpu | short | 6.06.11 | 24.12.12 | 567 | 20,47 | 5,58 | 75,10 | 54,64 | 266,95 | | | 266,95 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 0,10 | 0,10 | | 0,00 | 3,45 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 0,15 | 0,28 | | 0,13 | 82,03 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 0,30 | 0,31 | | 0,01 | 2,60 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 1,49 | 2,44 | | 0,95 | 63,53 | | | 215,97 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 3,77 | 1,68 | 8,42 | 4,66 | 123,68 | | | 123,68 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 105,25 | 52,88 | 209,47 | 104,23 | 99,03 | | | 99,03 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 5,79 | 6,02 | 5,56 | -0,23 | -3,93 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 5,56 | 3,29 | 9,39 | 3,83 | 68,99 | | | 62,34 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 6,59 | 4,93 | 8,82 | 2,23 | 33,79 | | | 33,79 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 21,87 | 17,66 | 27,07 | 5,20 | 23,78 | | | 23,78 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 0,31 | 0,25 | 0,38 | 0,07 | 23,08 | | | 23,08 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 11,39 | 9,59 | 13,54 | 2,14 | 18,82 | | | 18,82 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 0,53 | 0,58 | | 0,05 | 9,25 | | | 9,25 |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 6,81 | 7,43 | | 0,62 | 9,11 | | | 9,11 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 13,53 | 12,49 | 14,67 | 1,14 | 8,39 | | | 8,39 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 7,08 | 8,40 | | 1,33 | 18,73 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 18,07 | 15,95 | | -2,12 | -11,72 | | | 4,81 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 13,82 | 14,41 | | 0,59 | 4,27 | | | 4,27 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 22,93 | 22,70 | 23,16 | 0,23 | 0,99 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 18,49 | 14,75 | | -3,74 | -20,21 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 18,11 | 18,73 | | 0,61 | 3,38 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 18,86 | 19,54 | | 0,69 | 3,63 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 18,32 | 19,27 | | 0,95 | 5,19 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 20,30 | 23,26 | | 2,96 | 14,59 | | | 4,06 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 0,13 | 0,14 | | 0,00 | 3,01 | | | 3,01 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 0,32 | 0,31 | | -0,01 | -1,68 | | | -1,68 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 6,14 | 6,49 | 5,79 | -0,35 | -5,66 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 6,04 | 6,13 | 5,95 | -0,09 | -1,42 | | | -7,00 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 1,96 | 2,12 | 1,80 | -0,16 | -8,19 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 2,03 | 2,02 | 2,04 | 0,01 | 0,68 | | | -7,56 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 0,14 | 0,12 | | -0,02 | -12,34 | | | -12,34 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 0,27 | 0,28 | 0,26 | -0,01 | -3,57 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 0,55 | 0,50 | | -0,05 | -9,12 | | | -12,37 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 0,36 | 0,31 | | -0,05 | -12,59 | | | -12,59 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 8,54 | 9,76 | 7,31 | -1,23 | -14,35 | | | -14,35 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 130,54 | 110,51 | | -20,03 | -15,35 | | | -15,35 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 5,85 | 6,35 | 5,36 | -0,50 | -8,46 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 5,55 | 9,65 | 1,45 | -4,10 | -73,84 | | | -76,06 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 31,74 | 23,25 | 43,33 | 11,59 | 36,52 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 4,22 | 9,96 | 0,00 | -4,22 | -100,00 | | | -100,00 |
Anmerkungen
| 11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
| 28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
| 1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
| 25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
| 8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
| 1.01.19 | Eldorado Gold | | | Aktien-Zusammenführung 5:1 (aus fünfen wird eine) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 16.05.18 | Statoil | | | heißt jetzt Equinor |
| 7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
| 28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
| 17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
| 22.05.17 | Silver Wheaton | | | heißt jetzt Wheaton Precious Metals |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 9.03.17 | Fortescue Metals | | | kehrt in den ASX 50 zurück |
| 15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
| 3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
| 17.08.15 | Rohstoffe | | | vollständige Analyse |
| 15.03.15 | Rohstoffe | | | erste vollständige Analyse |
|
|