| | Fri, 24th Apr 2026, 0:23UTC |
| | |
Assessment - Resources in Japanese yen - 26/10/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
16/03/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
61,316.615 |
12/08/24 |
0.79 |
31,830.323 |
|
23,917.883 |
7,912.440 |
33.08 |
|
-6.89 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,187.167 |
12/08/24 |
-2.32 |
75.169 |
|
26.990 |
48.180 |
178.51 |
|
66.44 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
73,761.892 |
12/08/24 |
0.93 |
166,374.045 |
|
68,319.287 |
98,054.758 |
143.52 |
|
56.37 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
239.984 |
12/08/24 |
0.13 |
109.992 |
|
55.196 |
54.797 |
99.28 |
|
59.18 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,240.764 |
12/08/24 |
-2.73 |
68.738 |
|
30.185 |
38.553 |
127.72 |
|
27.21 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,207.565 |
12/08/24 |
-0.26 |
1,728.177 |
|
725.070 |
1,003.107 |
138.35 |
|
53.94 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
222.559 |
12/08/24 |
-2.93 |
29.224 |
|
9.679 |
19.545 |
201.92 |
|
52.47 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,846.974 |
12/08/24 |
4.82 |
1,360.427 |
|
640.405 |
720.022 |
112.43 |
|
44.28 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,820.228 |
12/08/24 |
4.20 |
1,465.991 |
|
623.732 |
842.259 |
135.04 |
|
42.07 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
972.300 |
12/08/24 |
5.15 |
892.135 |
|
427.442 |
464.693 |
108.71 |
|
40.53 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,299.603 |
12/08/24 |
1.35 |
436.766 |
|
266.314 |
170.452 |
64.00 |
|
35.77 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,266.768 |
12/08/24 |
2.77 |
1,125.487 |
|
487.314 |
638.173 |
130.96 |
|
38.82 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
134.215 |
12/08/24 |
1.33 |
76.984 |
|
41.747 |
35.237 |
84.41 |
|
35.48 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,714.802 |
12/08/24 |
-3.79 |
1,912.667 |
|
919.204 |
993.463 |
108.08 |
|
42.45 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,362.243 |
12/08/24 |
-1.35 |
1,240.508 |
|
626.878 |
613.630 |
97.89 |
|
39.56 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,239.390 |
12/08/24 |
2.56 |
5,017.863 |
|
2,601.788 |
2,416.075 |
92.86 |
|
30.97 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,535.511 |
12/08/24 |
-0.44 |
1,194.950 |
|
666.504 |
528.446 |
79.29 |
|
35.28 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,138.513 |
12/08/24 |
-0.93 |
2,874.611 |
|
1,454.277 |
1,420.334 |
97.67 |
|
26.72 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,369.720 |
12/08/24 |
3.52 |
8,309.398 |
|
4,113.750 |
4,195.647 |
101.99 |
|
26.30 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,050.063 |
12/08/24 |
0.64 |
1,168.811 |
|
596.996 |
571.815 |
95.78 |
|
27.74 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,735.248 |
12/08/24 |
-0.18 |
3,121.751 |
|
1,569.668 |
1,552.082 |
98.88 |
|
24.47 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
214,046.082 |
12/08/24 |
1.89 |
455,114.970 |
|
271,511.477 |
183,603.493 |
67.62 |
|
20.47 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,977.808 |
12/08/24 |
1.02 |
7,487.247 |
|
3,821.853 |
3,665.394 |
95.91 |
|
23.83 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,075.564 |
12/08/24 |
9.37 |
2,788.319 |
|
1,737.809 |
1,050.510 |
60.45 |
|
17.96 |
| |  |
 |
 |
 |
|
 |
México |
530.605 |
12/08/24 |
1.09 |
306.051 |
|
200.663 |
105.388 |
52.52 |
|
17.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
16/03/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,065.486 |
12/08/24 |
2.36 |
1,396.938 |
|
876.862 |
520.075 |
59.31 |
|
14.87 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
256,732.362 |
12/08/24 |
1.79 |
139,601.210 |
|
80,453.415 |
59,147.795 |
73.52 |
|
14.27 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
215.422 |
12/08/24 |
0.16 |
57.858 |
|
41.465 |
16.393 |
39.53 |
|
11.45 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,744.000 |
|
1,671.000 |
1,073.000 |
64.21 |
|
14.27 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,430.000 |
|
2,058.000 |
1,372.000 |
66.67 |
|
12.93 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,492.445 |
12/08/24 |
0.30 |
1,541.303 |
|
850.247 |
691.056 |
81.28 |
|
15.67 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30,323.919 |
12/08/24 |
0.61 |
20,185.082 |
|
13,958.693 |
6,226.389 |
44.61 |
|
14.48 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
360.756 |
12/08/24 |
2.12 |
139.209 |
|
111.453 |
27.756 |
24.90 |
|
13.07 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,519.340 |
12/08/24 |
2.47 |
14,235.270 |
|
10,316.965 |
3,918.305 |
37.98 |
|
9.18 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,656.370 |
12/08/24 |
1.33 |
2,974.247 |
|
1,691.927 |
1,282.320 |
75.79 |
|
15.22 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
304,950.784 |
12/08/24 |
0.29 |
267,018.048 |
|
167,233.169 |
99,784.879 |
59.67 |
|
9.10 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
675,057.906 |
12/08/24 |
0.56 |
612,838.384 |
|
435,259.974 |
177,578.411 |
40.80 |
|
5.29 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
651.034 |
12/08/24 |
0.95 |
315.876 |
|
225.583 |
90.293 |
40.03 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
437.000 |
|
305.000 |
132.000 |
43.28 |
|
2.64 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,104.408 |
12/08/24 |
-0.63 |
3,134.139 |
|
2,086.583 |
1,047.556 |
50.20 |
|
4.98 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,886.677 |
12/08/24 |
-1.23 |
1,733.067 |
|
991.482 |
741.586 |
74.80 |
|
4.03 |
| |  |
 |
 |
 |
|
 |
BHP |
3,035.174 |
12/08/24 |
-0.54 |
2,668.473 |
|
1,637.028 |
1,031.445 |
63.01 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
347.789 |
12/08/24 |
-0.27 |
433.984 |
|
371.392 |
62.592 |
16.85 |
|
2.25 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
437.010 |
12/08/24 |
1.57 |
190.499 |
|
182.812 |
7.686 |
4.20 |
|
-1.85 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
218.825 |
12/08/24 |
-0.34 |
165.053 |
|
114.982 |
50.071 |
43.55 |
|
2.50 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,264.628 |
12/08/24 |
-1.09 |
1,003.255 |
|
664.657 |
338.598 |
50.94 |
|
-1.16 |
| |  |
 |
 |
 |
|
 |
YPF |
36,814.236 |
12/08/24 |
1.85 |
797.184 |
|
593.607 |
203.577 |
34.29 |
|
-18.52 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
1,962.000 |
|
1,620.000 |
342.000 |
21.11 |
|
-3.32 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,102.000 |
|
889.500 |
212.500 |
23.89 |
|
-3.33 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,134.112 |
12/08/24 |
0.05 |
915.961 |
|
729.594 |
186.367 |
25.54 |
|
-0.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
16/03/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
47,962.717 |
12/08/24 |
0.78 |
34,999.821 |
|
31,234.730 |
3,765.091 |
12.05 |
|
-1.30 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,289.463 |
12/08/24 |
1.23 |
1,340.734 |
|
629.479 |
711.255 |
112.99 |
|
-6.38 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,755.069 |
12/08/24 |
0.36 |
2,178.412 |
|
1,748.282 |
430.130 |
24.60 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,176.539 |
12/08/24 |
0.79 |
763.774 |
|
505.318 |
258.456 |
51.15 |
|
-3.90 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,763.418 |
12/08/24 |
1.24 |
2,114.615 |
|
1,561.980 |
552.635 |
35.38 |
|
-2.47 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,330.000 |
|
2,130.500 |
199.500 |
9.36 |
|
-5.99 |
| |  |
 |
 |
 |
|
 |
Glencore |
56,038.548 |
12/08/24 |
1.27 |
22,707.735 |
|
16,946.294 |
5,761.440 |
34.00 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Santos |
569.095 |
12/08/24 |
-0.91 |
395.827 |
|
244.905 |
150.923 |
61.63 |
|
-4.38 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,708.000 |
|
1,365.000 |
343.000 |
25.13 |
|
-7.57 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
401.616 |
12/08/24 |
0.31 |
287.399 |
|
255.736 |
31.663 |
12.38 |
|
-7.31 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
102.649 |
12/08/24 |
0.15 |
60.933 |
|
70.208 |
-9.274 |
-13.21 |
|
-10.66 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
365.800 |
|
330.600 |
35.200 |
10.65 |
|
-12.58 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,399.833 |
12/08/24 |
-0.88 |
4,251.527 |
|
3,520.221 |
731.306 |
20.77 |
|
-10.66 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,447.983 |
12/08/24 |
3.19 |
1,433.635 |
|
1,047.459 |
386.177 |
36.87 |
|
-13.29 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
472.325 |
12/08/24 |
|
245.159 |
|
261.053 |
-15.894 |
-6.09 |
|
-15.84 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
436.000 |
|
446.800 |
-10.800 |
-2.42 |
|
-14.69 |
| |  |
 |
 |
 |
|
 |
PetroChina |
136.084 |
12/08/24 |
-0.34 |
64.214 |
|
76.273 |
-12.059 |
-15.81 |
|
-13.32 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,046.265 |
12/08/24 |
-0.61 |
5,379.602 |
|
4,825.227 |
554.375 |
11.49 |
|
-13.08 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67.107 |
12/08/24 |
0.61 |
43.295 |
|
50.751 |
-7.456 |
-14.69 |
|
-17.39 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,260.660 |
12/08/24 |
0.60 |
2,985.954 |
|
2,889.781 |
96.173 |
3.33 |
|
-16.15 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,897.138 |
12/08/24 |
2.68 |
853.640 |
|
547.186 |
306.454 |
56.01 |
|
-16.95 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
267.077 |
12/08/24 |
-0.80 |
103.773 |
|
102.593 |
1.180 |
1.15 |
|
-20.70 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
2,939.859 |
12/08/24 |
2.05 |
1,685.996 |
|
1,009.810 |
676.186 |
66.96 |
|
-19.10 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,898.477 |
12/08/24 |
-0.27 |
1,390.623 |
|
1,166.708 |
223.916 |
19.19 |
|
-18.78 |
| |  |
 |
 |
 |
|
 |
ONGC |
483.517 |
12/08/24 |
2.63 |
96.618 |
|
86.123 |
10.496 |
12.19 |
|
-23.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
16/03/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
90.243 |
12/08/24 |
|
31.118 |
|
33.561 |
-2.443 |
-7.28 |
|
-23.18 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,201.973 |
12/08/24 |
0.02 |
7,436.408 |
|
7,386.315 |
50.094 |
0.68 |
|
-24.71 |
| |  |
 |
 |
 |
|
 |
Coal India |
742.276 |
12/08/24 |
-1.10 |
162.282 |
|
206.036 |
-43.754 |
-21.24 |
|
-25.33 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,197.484 |
12/08/24 |
3.95 |
1,372.332 |
|
1,149.698 |
222.635 |
19.36 |
|
-24.38 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,962.646 |
12/08/24 |
5.24 |
2,945.843 |
|
2,455.638 |
490.205 |
19.96 |
|
-22.77 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,645.812 |
12/08/24 |
0.60 |
3,351.546 |
|
2,878.514 |
473.032 |
16.43 |
|
-23.51 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
96.061 |
12/08/24 |
|
80.096 |
|
109.687 |
-29.591 |
-26.98 |
|
-27.72 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
544.500 |
|
585.900 |
-41.400 |
-7.07 |
|
-28.07 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,072.389 |
12/08/24 |
3.28 |
354.790 |
|
262.983 |
91.807 |
34.91 |
|
-28.43 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
875.825 |
12/08/24 |
0.14 |
544.448 |
|
550.035 |
-5.586 |
-1.02 |
|
-27.41 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,361.134 |
12/08/24 |
0.16 |
959.567 |
|
977.287 |
-17.720 |
-1.81 |
|
-27.43 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,474.381 |
12/08/24 |
0.13 |
3,495.972 |
|
3,655.007 |
-159.035 |
-4.35 |
|
-31.33 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,401.717 |
12/08/24 |
0.22 |
3,679.206 |
|
4,419.202 |
-739.996 |
-16.75 |
|
-30.35 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,589.368 |
12/08/24 |
0.71 |
534.166 |
|
530.872 |
3.294 |
0.62 |
|
-30.87 |
| |  |
 |
 |
 |
|
 |
OMV |
4,828.803 |
12/08/24 |
1.56 |
2,725.338 |
|
2,299.499 |
425.839 |
18.52 |
|
-30.78 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,581.315 |
12/08/24 |
0.67 |
698.925 |
|
801.276 |
-102.351 |
-12.77 |
|
-34.14 |
| |  |
 |
 |
 |
|
 |
Shell |
4,091.104 |
12/08/24 |
0.93 |
1,305.189 |
|
1,388.453 |
-83.264 |
-6.00 |
|
-34.36 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,422.577 |
12/08/24 |
2.28 |
1,287.405 |
|
1,439.964 |
-152.559 |
-10.59 |
|
-36.58 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,100.573 |
12/08/24 |
0.76 |
2,885.880 |
|
2,489.305 |
396.575 |
15.93 |
|
-39.03 |
| |  |
 |
 |
 |
|
 |
BP |
60,047.644 |
12/08/24 |
1.35 |
27,319.219 |
|
33,621.645 |
-6,302.426 |
-18.75 |
|
-40.23 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,703.040 |
12/08/24 |
1.21 |
1,030.673 |
|
1,279.865 |
-249.192 |
-19.47 |
|
-39.78 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
106.455 |
12/08/24 |
0.66 |
37.820 |
|
65.605 |
-27.786 |
-42.35 |
|
-41.01 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
768.991 |
12/08/24 |
2.88 |
83.977 |
|
59.554 |
24.423 |
41.01 |
|
-62.05 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,656.262 |
12/08/24 |
-0.59 |
1,628.018 |
|
3,609.173 |
-1,981.155 |
-54.89 |
|
-65.65 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
397.652 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/10/20 |
⇓ Δwk |
16/03/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
491.656 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 26/10/20 / 16/03/20 - 78 did rise, Market-Ratio(32) in JPY = 79.59 % |
Technical Chart
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 | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
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 |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 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 | 24/12/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 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 | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -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 |
|
|