| | |
| | |
Assessment - Resources in Japanese yen - 16/11/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/11/20 |
⇓ Δwk |
6/04/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
61,116.065 |
12/08/24 |
0.79 |
35,331.326 |
|
29,573.618 |
5,757.708 |
19.47 |
|
4.52 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
227.955 |
12/08/24 |
-2.93 |
36.702 |
|
15.168 |
21.534 |
141.97 |
|
90.04 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,158.226 |
12/08/24 |
-2.32 |
65.297 |
|
34.052 |
31.245 |
91.76 |
|
40.78 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
243.932 |
12/08/24 |
0.13 |
130.065 |
|
56.888 |
73.177 |
128.63 |
|
80.56 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
133.736 |
12/08/24 |
1.33 |
92.348 |
|
45.568 |
46.780 |
102.66 |
|
60.70 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,275.096 |
12/08/24 |
2.77 |
1,308.651 |
|
506.031 |
802.620 |
158.61 |
|
60.12 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,288.698 |
12/08/24 |
1.35 |
478.968 |
|
226.890 |
252.078 |
111.10 |
|
47.70 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,210.516 |
12/08/24 |
-2.73 |
65.232 |
|
36.569 |
28.663 |
78.38 |
|
19.86 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,804.857 |
12/08/24 |
-3.79 |
2,160.981 |
|
1,013.660 |
1,147.321 |
113.19 |
|
55.56 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,859.116 |
12/08/24 |
4.82 |
1,418.904 |
|
764.068 |
654.836 |
85.70 |
|
47.25 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,243.315 |
12/08/24 |
-0.26 |
1,711.069 |
|
665.527 |
1,045.542 |
157.10 |
|
50.82 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
353.510 |
12/08/24 |
-0.27 |
630.841 |
|
375.391 |
255.450 |
68.05 |
|
43.88 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
74,520.310 |
12/08/24 |
0.93 |
151,731.632 |
|
89,021.815 |
62,709.817 |
70.44 |
|
38.88 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
213.615 |
12/08/24 |
0.16 |
68.969 |
|
36.416 |
32.553 |
89.39 |
|
32.95 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,851.917 |
12/08/24 |
4.20 |
1,434.084 |
|
692.220 |
741.864 |
107.17 |
|
36.55 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,572.735 |
12/08/24 |
-0.44 |
1,249.927 |
|
688.624 |
561.303 |
81.51 |
|
40.63 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,395.267 |
12/08/24 |
-1.35 |
1,281.290 |
|
745.788 |
535.502 |
71.80 |
|
39.06 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,098.787 |
12/08/24 |
2.36 |
1,597.066 |
|
830.509 |
766.557 |
92.30 |
|
32.55 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,490.474 |
12/08/24 |
0.30 |
1,751.254 |
|
1,016.269 |
734.985 |
72.32 |
|
32.25 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
259,372.080 |
12/08/24 |
1.79 |
159,597.665 |
|
102,709.221 |
56,888.444 |
55.39 |
|
29.81 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
366.691 |
12/08/24 |
2.12 |
161.986 |
|
115.621 |
46.365 |
40.10 |
|
30.77 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,103.786 |
12/08/24 |
-0.93 |
2,811.787 |
|
1,546.254 |
1,265.533 |
81.85 |
|
22.37 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,020.000 |
|
1,799.000 |
1,221.000 |
67.87 |
|
26.54 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
978.692 |
12/08/24 |
5.15 |
826.895 |
|
554.703 |
272.192 |
49.07 |
|
26.05 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
7,971.496 |
12/08/24 |
1.02 |
7,912.082 |
|
4,737.485 |
3,174.597 |
67.01 |
|
28.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/11/20 |
⇓ Δwk |
6/04/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,733.084 |
12/08/24 |
-0.18 |
3,235.635 |
|
2,299.853 |
935.783 |
40.69 |
|
28.73 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
661.277 |
12/08/24 |
0.95 |
387.780 |
|
223.415 |
164.366 |
73.57 |
|
27.99 |
| |  |
 |
 |
 |
|
 |
México |
546.314 |
12/08/24 |
1.09 |
335.382 |
|
190.815 |
144.567 |
75.76 |
|
28.95 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,101.952 |
12/08/24 |
-0.63 |
3,829.784 |
|
2,377.574 |
1,452.210 |
61.08 |
|
28.02 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,691.270 |
12/08/24 |
1.33 |
3,392.338 |
|
1,992.691 |
1,399.647 |
70.24 |
|
31.38 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,752.000 |
|
2,287.000 |
1,465.000 |
64.06 |
|
23.80 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30,942.888 |
12/08/24 |
0.61 |
22,581.222 |
|
14,347.934 |
8,233.288 |
57.38 |
|
27.95 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
308,086.283 |
12/08/24 |
0.29 |
296,425.234 |
|
174,098.436 |
122,326.799 |
70.26 |
|
21.60 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
498.000 |
|
327.000 |
171.000 |
52.29 |
|
18.61 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,278.704 |
12/08/24 |
1.23 |
1,615.321 |
|
862.084 |
753.237 |
87.37 |
|
15.36 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,280.408 |
12/08/24 |
2.56 |
4,667.363 |
|
3,206.151 |
1,461.212 |
45.58 |
|
18.01 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,075.518 |
12/08/24 |
0.64 |
1,159.663 |
|
714.547 |
445.116 |
62.29 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
YPF |
35,916.765 |
12/08/24 |
1.85 |
916.449 |
|
657.228 |
259.222 |
39.44 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,424.742 |
12/08/24 |
3.52 |
7,639.392 |
|
4,983.054 |
2,656.338 |
53.31 |
|
14.54 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,210.786 |
12/08/24 |
0.79 |
910.812 |
|
623.469 |
287.343 |
46.09 |
|
16.71 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
681,998.840 |
12/08/24 |
0.56 |
659,918.748 |
|
506,769.495 |
153,149.253 |
30.22 |
|
13.05 |
| |  |
 |
 |
 |
L |
 |
Eramet |
8,955.555 |
12/08/24 |
5.24 |
4,208.554 |
|
3,367.936 |
840.618 |
24.96 |
|
14.12 |
| |  |
 |
 |
 |
|
 |
Glencore |
56,614.736 |
12/08/24 |
1.27 |
26,921.152 |
|
17,468.887 |
9,452.265 |
54.11 |
|
12.70 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,089.208 |
12/08/24 |
9.37 |
2,703.587 |
|
2,245.078 |
458.509 |
20.42 |
|
11.27 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,133.215 |
12/08/24 |
0.05 |
1,036.790 |
|
753.664 |
283.126 |
37.57 |
|
13.19 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,885.185 |
12/08/24 |
-1.23 |
1,854.858 |
|
1,283.584 |
571.274 |
44.51 |
|
12.84 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,215.000 |
|
899.400 |
315.600 |
35.09 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,922.758 |
12/08/24 |
2.68 |
1,097.334 |
|
736.256 |
361.078 |
49.04 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,191.000 |
|
1,995.000 |
196.000 |
9.82 |
|
8.31 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
216,246.901 |
12/08/24 |
1.89 |
417,293.038 |
|
290,117.988 |
127,175.050 |
43.84 |
|
8.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/11/20 |
⇓ Δwk |
6/04/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,752.889 |
12/08/24 |
0.36 |
2,407.540 |
|
1,893.581 |
513.960 |
27.14 |
|
9.61 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,608.216 |
12/08/24 |
2.47 |
14,101.157 |
|
12,072.897 |
2,028.260 |
16.80 |
|
5.90 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
435.451 |
12/08/24 |
1.57 |
198.447 |
|
200.555 |
-2.108 |
-1.05 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
468.362 |
12/08/24 |
|
291.111 |
|
227.572 |
63.539 |
27.92 |
|
2.41 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,595.000 |
|
2,584.500 |
10.500 |
0.41 |
|
5.31 |
| |  |
 |
 |
 |
|
 |
Santos |
582.891 |
12/08/24 |
-0.91 |
448.260 |
|
287.813 |
160.447 |
55.75 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
BHP |
3,108.753 |
12/08/24 |
-0.54 |
2,791.299 |
|
2,113.065 |
678.234 |
32.10 |
|
8.39 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
224.130 |
12/08/24 |
-0.34 |
171.349 |
|
127.289 |
44.060 |
34.61 |
|
7.53 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
401.298 |
12/08/24 |
0.31 |
320.469 |
|
259.779 |
60.690 |
23.36 |
|
4.29 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
2,986.117 |
12/08/24 |
2.05 |
2,123.231 |
|
1,634.015 |
489.215 |
29.94 |
|
4.88 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,588.110 |
12/08/24 |
0.71 |
763.729 |
|
697.139 |
66.590 |
9.55 |
|
2.84 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,817.000 |
|
1,648.000 |
169.000 |
10.25 |
|
0.70 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,251.374 |
12/08/24 |
3.95 |
1,782.418 |
|
1,328.814 |
453.604 |
34.14 |
|
1.37 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,169.681 |
12/08/24 |
-0.61 |
6,311.404 |
|
6,051.085 |
260.319 |
4.30 |
|
5.00 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,152.251 |
12/08/24 |
0.02 |
9,294.885 |
|
8,761.431 |
533.454 |
6.09 |
|
-3.08 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,292.664 |
12/08/24 |
-1.09 |
1,002.660 |
|
968.026 |
34.634 |
3.58 |
|
-1.02 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
48,941.728 |
12/08/24 |
0.78 |
36,470.091 |
|
33,374.542 |
3,095.549 |
9.28 |
|
3.55 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,086.013 |
12/08/24 |
3.28 |
472.968 |
|
293.575 |
179.393 |
61.11 |
|
-0.30 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,762.023 |
12/08/24 |
1.24 |
2,148.219 |
|
1,696.922 |
451.298 |
26.60 |
|
0.18 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,639.763 |
12/08/24 |
0.60 |
4,237.643 |
|
3,982.054 |
255.588 |
6.42 |
|
-0.50 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,502.236 |
12/08/24 |
3.19 |
1,597.319 |
|
1,425.250 |
172.069 |
12.07 |
|
-1.44 |
| |  |
 |
 |
 |
|
 |
Sinopec |
66.868 |
12/08/24 |
0.61 |
48.264 |
|
56.397 |
-8.134 |
-14.42 |
|
-5.78 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,580.064 |
12/08/24 |
0.67 |
979.355 |
|
964.454 |
14.901 |
1.55 |
|
-3.16 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
266.124 |
12/08/24 |
-0.80 |
117.019 |
|
125.030 |
-8.011 |
-6.41 |
|
-7.77 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
104.338 |
12/08/24 |
0.15 |
65.112 |
|
68.573 |
-3.461 |
-5.05 |
|
-3.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/11/20 |
⇓ Δwk |
6/04/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,944.501 |
12/08/24 |
-0.27 |
1,594.154 |
|
1,392.536 |
201.618 |
14.48 |
|
-3.84 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,398.725 |
12/08/24 |
-0.88 |
4,402.890 |
|
4,003.840 |
399.050 |
9.97 |
|
-6.63 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
370.200 |
|
384.700 |
-14.500 |
-3.77 |
|
-9.80 |
| |  |
 |
 |
 |
|
 |
PetroChina |
138.323 |
12/08/24 |
-0.34 |
67.494 |
|
71.187 |
-3.693 |
-5.19 |
|
-7.17 |
| |  |
 |
 |
 |
|
 |
OMV |
4,824.983 |
12/08/24 |
1.56 |
3,441.112 |
|
3,205.427 |
235.685 |
7.35 |
|
-8.32 |
| |  |
 |
 |
 |
|
 |
Shell |
4,087.868 |
12/08/24 |
0.93 |
1,731.449 |
|
2,004.511 |
-273.062 |
-13.62 |
|
-8.95 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
441.000 |
|
515.800 |
-74.800 |
-14.50 |
|
-11.77 |
| |  |
 |
 |
 |
|
 |
Coal India |
736.047 |
12/08/24 |
-1.10 |
178.551 |
|
197.686 |
-19.135 |
-9.68 |
|
-14.83 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,359.266 |
12/08/24 |
0.16 |
1,130.863 |
|
1,168.179 |
-37.316 |
-3.19 |
|
-11.33 |
| |  |
 |
 |
 |
|
 |
ONGC |
479.460 |
12/08/24 |
2.63 |
101.989 |
|
100.242 |
1.747 |
1.74 |
|
-15.52 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,288.669 |
12/08/24 |
0.60 |
3,035.943 |
|
3,124.259 |
-88.316 |
-2.83 |
|
-13.20 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,031.559 |
12/08/24 |
0.76 |
3,754.106 |
|
3,498.469 |
255.636 |
7.31 |
|
-15.95 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
875.132 |
12/08/24 |
0.14 |
631.283 |
|
684.186 |
-52.903 |
-7.73 |
|
-12.75 |
| |  |
 |
 |
 |
|
 |
PetroChina |
89.921 |
12/08/24 |
|
32.625 |
|
41.911 |
-9.286 |
-22.16 |
|
-16.79 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,433.581 |
12/08/24 |
0.13 |
3,987.105 |
|
4,410.687 |
-423.582 |
-9.60 |
|
-18.38 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,451.652 |
12/08/24 |
2.28 |
1,568.304 |
|
1,849.524 |
-281.220 |
-15.20 |
|
-18.66 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
95.718 |
12/08/24 |
|
84.259 |
|
108.575 |
-24.316 |
-22.40 |
|
-21.24 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,700.901 |
12/08/24 |
1.21 |
1,325.695 |
|
1,492.019 |
-166.325 |
-11.15 |
|
-18.12 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,399.026 |
12/08/24 |
0.22 |
4,149.139 |
|
4,778.701 |
-629.562 |
-13.17 |
|
-18.79 |
| |  |
 |
 |
 |
|
 |
BP |
60,665.053 |
12/08/24 |
1.35 |
34,603.644 |
|
45,067.797 |
-10,464.153 |
-23.22 |
|
-20.17 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
548.000 |
|
672.000 |
-124.000 |
-18.45 |
|
-24.56 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
109.546 |
12/08/24 |
0.66 |
41.801 |
|
54.420 |
-12.619 |
-23.19 |
|
-30.14 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
781.091 |
12/08/24 |
2.88 |
131.334 |
|
186.044 |
-54.711 |
-29.41 |
|
-32.84 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,654.952 |
12/08/24 |
-0.59 |
2,593.212 |
|
5,416.960 |
-2,823.748 |
-52.13 |
|
-37.47 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
403.909 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/11/20 |
⇓ Δwk |
6/04/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
505.932 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 16/11/20 / 6/04/20 - 75 did rise, Market-Ratio(32) in JPY = 76.53 % |
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 | 7227 |
days out of 7423 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 |
|
|