| | Tue, 27th Jan 2026, 18:26UTC |
| | |
Assessment - Resources in Japanese yen - 9/11/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
30/03/20 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
61,664.567 |
12/08/24 |
0.79 |
33,603.764 |
|
26,689.566 |
6,914.198 |
25.91 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,177.905 |
12/08/24 |
-2.32 |
71.259 |
|
30.227 |
41.033 |
135.75 |
|
54.89 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
229.040 |
12/08/24 |
-2.93 |
35.086 |
|
10.532 |
24.554 |
233.14 |
|
82.52 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,231.084 |
12/08/24 |
-2.73 |
67.005 |
|
30.813 |
36.192 |
117.46 |
|
23.35 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,304.463 |
12/08/24 |
1.35 |
473.665 |
|
203.846 |
269.819 |
132.36 |
|
46.52 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,123.310 |
12/08/24 |
3.28 |
457.028 |
|
183.748 |
273.280 |
148.73 |
|
-4.72 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,308.130 |
12/08/24 |
1.23 |
1,515.962 |
|
687.166 |
828.796 |
120.61 |
|
7.60 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,297.895 |
12/08/24 |
2.77 |
1,266.179 |
|
532.945 |
733.234 |
137.58 |
|
55.42 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
244.475 |
12/08/24 |
0.13 |
129.400 |
|
56.099 |
73.301 |
130.66 |
|
82.29 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,938.668 |
12/08/24 |
4.20 |
1,458.912 |
|
637.399 |
821.513 |
128.89 |
|
39.70 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,189.952 |
12/08/24 |
2.36 |
1,598.785 |
|
745.665 |
853.120 |
114.41 |
|
32.45 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,153.989 |
12/08/24 |
-0.93 |
2,916.075 |
|
1,475.091 |
1,440.984 |
97.69 |
|
27.57 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,253.881 |
12/08/24 |
-0.26 |
1,628.743 |
|
708.242 |
920.501 |
129.97 |
|
43.97 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,892.357 |
12/08/24 |
4.82 |
1,390.602 |
|
670.946 |
719.655 |
107.26 |
|
45.60 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,822.976 |
12/08/24 |
-3.79 |
2,144.371 |
|
992.679 |
1,151.692 |
116.02 |
|
56.24 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
134.956 |
12/08/24 |
1.33 |
80.947 |
|
44.535 |
36.412 |
81.76 |
|
41.49 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
996.191 |
12/08/24 |
5.15 |
852.252 |
|
439.165 |
413.087 |
94.06 |
|
31.63 |
| |  |
 |
 |
 |
|
 |
YPF |
36,527.031 |
12/08/24 |
1.85 |
809.311 |
|
578.576 |
230.735 |
39.88 |
|
-15.34 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,575.376 |
12/08/24 |
3.52 |
8,040.279 |
|
4,317.693 |
3,722.586 |
86.22 |
|
21.07 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,401.911 |
12/08/24 |
-1.35 |
1,353.490 |
|
671.537 |
681.953 |
101.55 |
|
48.82 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,580.225 |
12/08/24 |
-0.44 |
1,221.292 |
|
609.038 |
612.254 |
100.53 |
|
37.66 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
216.228 |
12/08/24 |
0.16 |
62.326 |
|
36.367 |
25.959 |
71.38 |
|
20.18 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,507.777 |
12/08/24 |
0.30 |
1,690.381 |
|
945.335 |
745.047 |
78.81 |
|
27.47 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,992.897 |
12/08/24 |
2.68 |
1,064.908 |
|
599.277 |
465.631 |
77.70 |
|
5.54 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,026.880 |
12/08/24 |
1.02 |
7,540.781 |
|
4,353.295 |
3,187.485 |
73.22 |
|
23.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
30/03/20 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,123.503 |
12/08/24 |
-0.63 |
3,577.197 |
|
2,110.653 |
1,466.544 |
69.48 |
|
19.68 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
354.298 |
12/08/24 |
-0.27 |
566.377 |
|
337.974 |
228.403 |
67.58 |
|
30.79 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
74,857.796 |
12/08/24 |
0.93 |
153,735.733 |
|
93,608.868 |
60,126.865 |
64.23 |
|
42.01 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,732.536 |
12/08/24 |
1.33 |
3,258.932 |
|
1,832.846 |
1,426.086 |
77.81 |
|
26.37 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
2,813.000 |
|
1,803.000 |
1,010.000 |
56.02 |
|
17.65 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,595.000 |
|
2,311.500 |
1,283.500 |
55.53 |
|
18.66 |
| |  |
 |
 |
 |
|
 |
México |
550.956 |
12/08/24 |
1.09 |
329.100 |
|
182.332 |
146.768 |
80.49 |
|
26.72 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,392.701 |
12/08/24 |
2.56 |
4,929.723 |
|
3,009.347 |
1,920.376 |
63.81 |
|
26.02 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
309,481.536 |
12/08/24 |
0.29 |
284,113.060 |
|
178,899.919 |
105,213.141 |
58.81 |
|
16.56 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,241.942 |
12/08/24 |
0.79 |
832.054 |
|
476.264 |
355.790 |
74.70 |
|
6.08 |
| |  |
 |
 |
 |
|
 |
Glencore |
56,871.131 |
12/08/24 |
1.27 |
24,977.551 |
|
15,913.508 |
9,064.044 |
56.96 |
|
4.04 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
260,546.717 |
12/08/24 |
1.79 |
152,210.852 |
|
97,861.385 |
54,349.467 |
55.54 |
|
24.19 |
| |  |
 |
 |
 |
|
 |
Santos |
585.667 |
12/08/24 |
-0.91 |
385.064 |
|
224.732 |
160.332 |
71.34 |
|
-5.38 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,080.640 |
12/08/24 |
0.64 |
1,294.309 |
|
757.973 |
536.336 |
70.76 |
|
39.10 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30,947.632 |
12/08/24 |
0.61 |
22,112.201 |
|
14,110.806 |
8,001.395 |
56.70 |
|
25.40 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,398.908 |
12/08/24 |
3.95 |
1,758.989 |
|
1,132.985 |
626.004 |
55.25 |
|
-0.73 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,028.199 |
12/08/24 |
2.05 |
2,006.532 |
|
1,217.922 |
788.610 |
64.75 |
|
-1.61 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
670.597 |
12/08/24 |
0.95 |
365.674 |
|
226.462 |
139.211 |
61.47 |
|
20.45 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,752.073 |
12/08/24 |
-0.18 |
3,143.446 |
|
2,140.380 |
1,003.066 |
46.86 |
|
25.16 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
217,226.233 |
12/08/24 |
1.89 |
448,448.102 |
|
311,986.321 |
136,461.782 |
43.74 |
|
17.34 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,220.312 |
12/08/24 |
0.76 |
3,415.660 |
|
2,544.781 |
870.878 |
34.22 |
|
-24.67 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
474.092 |
12/08/24 |
|
267.014 |
|
196.653 |
70.362 |
35.78 |
|
-6.69 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,774.265 |
12/08/24 |
1.24 |
2,208.639 |
|
1,558.910 |
649.728 |
41.68 |
|
2.74 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,141.088 |
12/08/24 |
0.05 |
978.432 |
|
692.294 |
286.138 |
41.33 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
367.509 |
12/08/24 |
2.12 |
157.254 |
|
112.046 |
45.208 |
40.35 |
|
27.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
30/03/20 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,851.529 |
12/08/24 |
2.47 |
15,065.663 |
|
10,558.257 |
4,507.406 |
42.69 |
|
13.99 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
459.000 |
|
354.000 |
105.000 |
29.66 |
|
8.89 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,126.563 |
12/08/24 |
9.37 |
2,834.062 |
|
2,080.696 |
753.366 |
36.21 |
|
17.76 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,898.282 |
12/08/24 |
-1.23 |
1,700.726 |
|
1,271.148 |
429.579 |
33.79 |
|
3.02 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
685,087.457 |
12/08/24 |
0.56 |
642,529.414 |
|
491,312.829 |
151,216.586 |
30.78 |
|
10.28 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,369.416 |
12/08/24 |
-1.09 |
1,009.203 |
|
795.986 |
213.216 |
26.79 |
|
-0.44 |
| |  |
 |
 |
 |
|
 |
BHP |
3,123.557 |
12/08/24 |
-0.54 |
2,757.707 |
|
2,007.964 |
749.744 |
37.34 |
|
7.07 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
225.197 |
12/08/24 |
-0.34 |
169.090 |
|
123.669 |
45.421 |
36.73 |
|
5.77 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,772.016 |
12/08/24 |
0.36 |
2,269.089 |
|
1,876.994 |
392.095 |
20.89 |
|
2.89 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
404.086 |
12/08/24 |
0.31 |
306.617 |
|
260.889 |
45.728 |
17.53 |
|
-0.43 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,551.591 |
12/08/24 |
3.19 |
1,556.158 |
|
1,225.566 |
330.591 |
26.97 |
|
-4.49 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,288.239 |
12/08/24 |
0.02 |
8,370.474 |
|
7,761.637 |
608.838 |
7.84 |
|
-13.42 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
48,949.232 |
12/08/24 |
0.78 |
37,231.655 |
|
31,749.314 |
5,482.342 |
17.27 |
|
5.56 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,098.500 |
|
1,006.000 |
92.500 |
9.19 |
|
-2.38 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,408.443 |
12/08/24 |
-0.88 |
4,145.560 |
|
3,651.726 |
493.834 |
13.52 |
|
-12.28 |
| |  |
 |
 |
 |
|
 |
ONGC |
485.325 |
12/08/24 |
2.63 |
97.335 |
|
90.686 |
6.650 |
7.33 |
|
-20.42 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,650.000 |
|
1,550.000 |
100.000 |
6.45 |
|
-9.23 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,170.627 |
12/08/24 |
-0.61 |
5,471.352 |
|
4,903.505 |
567.847 |
11.58 |
|
-9.77 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,953.760 |
12/08/24 |
-0.27 |
1,408.829 |
|
1,194.805 |
214.024 |
17.91 |
|
-15.88 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,531.247 |
12/08/24 |
2.28 |
1,549.179 |
|
1,446.347 |
102.832 |
7.11 |
|
-20.72 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
409.601 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
504.893 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,599.144 |
12/08/24 |
0.71 |
687.270 |
|
658.524 |
28.747 |
4.37 |
|
-8.29 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
363.500 |
|
367.800 |
-4.300 |
-1.17 |
|
-12.00 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,545.169 |
12/08/24 |
0.13 |
3,893.219 |
|
4,045.328 |
-152.109 |
-3.76 |
|
-21.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
30/03/20 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,017.776 |
12/08/24 |
5.24 |
3,479.977 |
|
3,396.070 |
83.907 |
2.47 |
|
-6.52 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
268.552 |
12/08/24 |
-0.80 |
100.401 |
|
105.353 |
-4.952 |
-4.70 |
|
-21.67 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,039.000 |
|
2,097.000 |
-58.000 |
-2.77 |
|
0.71 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,692.843 |
12/08/24 |
0.60 |
3,962.961 |
|
3,991.809 |
-28.848 |
-0.72 |
|
-7.60 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,365.350 |
12/08/24 |
0.60 |
3,076.401 |
|
3,045.944 |
30.457 |
1.00 |
|
-12.53 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
439.425 |
12/08/24 |
1.57 |
188.830 |
|
204.025 |
-15.195 |
-7.45 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
OMV |
4,858.506 |
12/08/24 |
1.56 |
2,934.049 |
|
2,988.208 |
-54.159 |
-1.81 |
|
-22.88 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,474.000 |
|
2,646.500 |
-172.500 |
-6.52 |
|
0.29 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
881.212 |
12/08/24 |
0.14 |
595.784 |
|
608.819 |
-13.035 |
-2.14 |
|
-18.46 |
| |  |
 |
 |
 |
|
 |
Coal India |
745.052 |
12/08/24 |
-1.10 |
173.127 |
|
190.604 |
-17.477 |
-9.17 |
|
-18.30 |
| |  |
 |
 |
 |
|
 |
PetroChina |
138.631 |
12/08/24 |
-0.34 |
66.530 |
|
70.238 |
-3.707 |
-5.28 |
|
-8.97 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,591.042 |
12/08/24 |
0.67 |
850.550 |
|
902.765 |
-52.215 |
-5.78 |
|
-16.92 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
104.570 |
12/08/24 |
0.15 |
63.825 |
|
67.957 |
-4.133 |
-6.08 |
|
-5.61 |
| |  |
 |
 |
 |
|
 |
PetroChina |
90.742 |
12/08/24 |
|
31.698 |
|
36.463 |
-4.764 |
-13.07 |
|
-19.94 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
792.098 |
12/08/24 |
2.88 |
108.557 |
|
106.516 |
2.041 |
1.92 |
|
-46.26 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67.478 |
12/08/24 |
0.61 |
43.942 |
|
51.215 |
-7.273 |
-14.20 |
|
-14.82 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
430.400 |
|
495.400 |
-65.000 |
-13.12 |
|
-14.53 |
| |  |
 |
 |
 |
|
 |
Shell |
4,116.269 |
12/08/24 |
0.93 |
1,594.408 |
|
1,801.487 |
-207.079 |
-11.49 |
|
-17.15 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
500.000 |
|
599.200 |
-99.200 |
-16.56 |
|
-32.19 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,375.657 |
12/08/24 |
0.16 |
1,029.535 |
|
1,186.722 |
-157.187 |
-13.25 |
|
-20.09 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,422.642 |
12/08/24 |
0.22 |
3,988.512 |
|
4,677.919 |
-689.407 |
-14.74 |
|
-22.70 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,719.667 |
12/08/24 |
1.21 |
1,134.856 |
|
1,373.411 |
-238.554 |
-17.37 |
|
-30.98 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
96.592 |
12/08/24 |
|
83.259 |
|
108.554 |
-25.294 |
-23.30 |
|
-22.99 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
109.322 |
12/08/24 |
0.66 |
38.838 |
|
44.723 |
-5.886 |
-13.16 |
|
-36.49 |
| |  |
 |
 |
 |
|
 |
BP |
60,939.791 |
12/08/24 |
1.35 |
31,876.945 |
|
43,274.042 |
-11,397.098 |
-26.34 |
|
-27.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
30/03/20 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,666.450 |
12/08/24 |
-0.59 |
1,779.873 |
|
4,744.985 |
-2,965.111 |
-62.49 |
|
-58.73 |
| Resources - 98 out of 100 instruments rated - 9/11/20 / 30/03/20 - 73 did rise, Market-Ratio(32) in JPY = 74.49 % |
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 | 7134 |
days out of 7330 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 |
|
|