| | |
| | |
Assessment - Resources in Japanese yen - 28/12/20 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/12/20 |
⇓ Δwk |
18/05/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
60,725.653 |
12/08/24 |
0.79 |
38,174.130 |
|
31,864.576 |
6,309.554 |
19.80 |
|
13.78 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
234.382 |
12/08/24 |
-2.93 |
70.393 |
|
15.936 |
54.457 |
341.73 |
|
241.13 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,288.677 |
12/08/24 |
2.77 |
1,864.384 |
|
581.218 |
1,283.166 |
220.77 |
|
121.79 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
353.733 |
12/08/24 |
-0.27 |
945.391 |
|
410.216 |
535.176 |
130.46 |
|
100.18 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
244.086 |
12/08/24 |
0.13 |
150.011 |
|
62.473 |
87.538 |
140.12 |
|
90.98 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,912.128 |
12/08/24 |
-3.79 |
2,882.579 |
|
1,272.355 |
1,610.224 |
126.55 |
|
92.19 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,551.035 |
12/08/24 |
0.30 |
2,416.636 |
|
992.587 |
1,424.050 |
143.47 |
|
81.72 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,434.604 |
12/08/24 |
-1.35 |
1,857.749 |
|
927.380 |
930.369 |
100.32 |
|
87.17 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
214.416 |
12/08/24 |
0.16 |
89.208 |
|
37.741 |
51.467 |
136.37 |
|
68.84 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,293.532 |
12/08/24 |
1.35 |
545.135 |
|
231.104 |
314.031 |
135.88 |
|
64.89 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
132.866 |
12/08/24 |
1.33 |
93.756 |
|
47.046 |
46.710 |
99.28 |
|
56.39 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,931.027 |
12/08/24 |
-1.23 |
2,737.418 |
|
1,225.531 |
1,511.886 |
123.37 |
|
66.96 |
| |  |
 |
 |
 |
|
 |
México |
550.078 |
12/08/24 |
1.09 |
441.036 |
|
229.125 |
211.912 |
92.49 |
|
65.75 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,775.000 |
|
2,030.000 |
1,745.000 |
85.96 |
|
56.19 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
262,631.223 |
12/08/24 |
1.79 |
201,217.856 |
|
112,018.724 |
89,199.132 |
79.63 |
|
58.46 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,096.739 |
12/08/24 |
-2.32 |
58.179 |
|
48.398 |
9.781 |
20.21 |
|
19.82 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,579.000 |
|
2,770.000 |
1,809.000 |
65.31 |
|
48.75 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
688.072 |
12/08/24 |
0.95 |
482.130 |
|
252.667 |
229.463 |
90.82 |
|
57.63 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,153.095 |
12/08/24 |
2.36 |
1,814.322 |
|
952.829 |
861.493 |
90.41 |
|
50.86 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,257.759 |
12/08/24 |
1.23 |
1,961.092 |
|
1,234.130 |
726.962 |
58.90 |
|
43.07 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,251.883 |
12/08/24 |
-0.26 |
1,794.657 |
|
902.179 |
892.478 |
98.92 |
|
52.88 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,799.545 |
12/08/24 |
-0.18 |
3,720.048 |
|
2,189.702 |
1,530.346 |
69.89 |
|
46.00 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,617.076 |
12/08/24 |
-0.44 |
1,355.166 |
|
700.424 |
654.743 |
93.48 |
|
50.32 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,173.329 |
12/08/24 |
5.24 |
5,304.935 |
|
3,742.080 |
1,562.855 |
41.76 |
|
45.07 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,015.873 |
12/08/24 |
0.61 |
25,901.806 |
|
14,795.883 |
11,105.922 |
75.06 |
|
45.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/12/20 |
⇓ Δwk |
18/05/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,177.382 |
12/08/24 |
-0.63 |
4,366.682 |
|
2,653.369 |
1,713.313 |
64.57 |
|
43.53 |
| |  |
 |
 |
 |
|
 |
Glencore |
57,326.129 |
12/08/24 |
1.27 |
32,837.636 |
|
19,912.985 |
12,924.651 |
64.91 |
|
38.73 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
311,957.545 |
12/08/24 |
0.29 |
340,253.806 |
|
209,553.849 |
130,699.957 |
62.37 |
|
38.58 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,338.386 |
12/08/24 |
-1.09 |
1,397.682 |
|
1,064.927 |
332.755 |
31.25 |
|
35.64 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,146.254 |
12/08/24 |
-2.73 |
58.117 |
|
49.980 |
8.137 |
16.28 |
|
5.87 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,878.918 |
12/08/24 |
4.82 |
1,375.881 |
|
1,011.949 |
363.932 |
35.96 |
|
35.45 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
75,456.696 |
12/08/24 |
0.93 |
159,227.602 |
|
105,418.603 |
53,808.999 |
51.04 |
|
35.30 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,108.231 |
12/08/24 |
3.28 |
611.234 |
|
400.019 |
211.214 |
52.80 |
|
34.67 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
545.000 |
|
367.000 |
178.000 |
48.50 |
|
31.22 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,300.365 |
12/08/24 |
0.79 |
1,061.357 |
|
576.333 |
485.024 |
84.16 |
|
38.02 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
690,568.504 |
12/08/24 |
0.56 |
778,880.786 |
|
553,414.927 |
225,465.858 |
40.74 |
|
31.30 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,820.780 |
12/08/24 |
1.33 |
3,645.400 |
|
2,277.321 |
1,368.078 |
60.07 |
|
38.58 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
411.056 |
12/08/24 |
0.31 |
403.703 |
|
277.616 |
126.087 |
45.42 |
|
30.83 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,903.595 |
12/08/24 |
4.20 |
1,368.614 |
|
1,059.552 |
309.062 |
29.17 |
|
27.14 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
3,964.540 |
12/08/24 |
2.68 |
1,239.827 |
|
920.966 |
318.861 |
34.62 |
|
26.42 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,119.182 |
12/08/24 |
-0.93 |
2,824.804 |
|
2,039.587 |
785.217 |
38.50 |
|
20.99 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,176.000 |
|
1,521.000 |
655.000 |
43.06 |
|
23.08 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,107.111 |
12/08/24 |
2.05 |
2,586.862 |
|
1,797.432 |
789.430 |
43.92 |
|
31.01 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,335.000 |
|
865.500 |
469.500 |
54.25 |
|
22.15 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,165.340 |
12/08/24 |
1.02 |
8,089.266 |
|
5,803.732 |
2,285.534 |
39.38 |
|
27.47 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,160.772 |
12/08/24 |
0.05 |
1,153.798 |
|
792.853 |
360.945 |
45.52 |
|
26.82 |
| |  |
 |
 |
 |
|
 |
BHP |
3,196.399 |
12/08/24 |
-0.54 |
3,378.084 |
|
2,311.468 |
1,066.616 |
46.14 |
|
30.25 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
20,897.208 |
12/08/24 |
0.76 |
4,944.776 |
|
4,657.742 |
287.034 |
6.16 |
|
17.15 |
| |  |
 |
 |
 |
|
 |
YPF |
34,010.063 |
12/08/24 |
1.85 |
873.121 |
|
833.922 |
39.199 |
4.70 |
|
-4.63 |
| |  |
 |
 |
 |
|
 |
Santos |
599.325 |
12/08/24 |
-0.91 |
501.010 |
|
340.086 |
160.924 |
47.32 |
|
26.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/12/20 |
⇓ Δwk |
18/05/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
481.259 |
12/08/24 |
2.63 |
132.265 |
|
103.200 |
29.065 |
28.16 |
|
14.69 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
366.923 |
12/08/24 |
2.12 |
151.600 |
|
108.799 |
42.801 |
39.34 |
|
20.14 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
230.449 |
12/08/24 |
-0.34 |
198.202 |
|
131.286 |
66.916 |
50.97 |
|
25.15 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,339.261 |
12/08/24 |
3.95 |
1,974.196 |
|
1,542.493 |
431.703 |
27.99 |
|
16.03 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,626.729 |
12/08/24 |
0.71 |
845.189 |
|
727.835 |
117.354 |
16.12 |
|
17.60 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,804.870 |
12/08/24 |
1.24 |
2,494.613 |
|
1,854.084 |
640.529 |
34.55 |
|
17.78 |
| |  |
 |
 |
 |
|
 |
OMV |
4,942.313 |
12/08/24 |
1.56 |
4,171.424 |
|
3,678.932 |
492.492 |
13.39 |
|
16.19 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,819.832 |
12/08/24 |
0.36 |
2,443.897 |
|
1,921.909 |
521.988 |
27.16 |
|
12.97 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,514.476 |
12/08/24 |
3.52 |
7,399.399 |
|
7,468.307 |
-68.908 |
-0.92 |
|
9.62 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
989.116 |
12/08/24 |
5.15 |
763.840 |
|
805.413 |
-41.573 |
-5.16 |
|
9.09 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49,057.167 |
12/08/24 |
0.78 |
39,397.262 |
|
32,743.552 |
6,653.710 |
20.32 |
|
12.35 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
432.617 |
12/08/24 |
1.57 |
198.763 |
|
186.525 |
12.238 |
6.56 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,825.541 |
12/08/24 |
0.60 |
4,546.091 |
|
3,875.976 |
670.115 |
17.29 |
|
9.48 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,184.234 |
12/08/24 |
-0.61 |
6,449.408 |
|
5,848.314 |
601.094 |
10.28 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,618.487 |
12/08/24 |
0.67 |
1,054.901 |
|
1,010.362 |
44.540 |
4.41 |
|
9.18 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,347.302 |
12/08/24 |
2.56 |
4,386.832 |
|
4,939.202 |
-552.370 |
-11.18 |
|
5.94 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
1,999.322 |
12/08/24 |
-0.27 |
1,789.323 |
|
1,514.675 |
274.648 |
18.13 |
|
11.83 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,099.000 |
|
2,066.000 |
33.000 |
1.60 |
|
3.89 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
218,964.153 |
12/08/24 |
1.89 |
416,688.644 |
|
411,230.768 |
5,457.876 |
1.33 |
|
6.03 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
812.740 |
12/08/24 |
2.88 |
194.434 |
|
117.226 |
77.209 |
65.86 |
|
11.30 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,644.143 |
12/08/24 |
3.19 |
1,730.369 |
|
1,546.690 |
183.679 |
11.88 |
|
8.98 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,432.738 |
12/08/24 |
-0.88 |
4,974.011 |
|
4,403.960 |
570.051 |
12.94 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
470.119 |
12/08/24 |
|
269.853 |
|
208.135 |
61.718 |
29.65 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Shell |
4,187.273 |
12/08/24 |
0.93 |
1,881.071 |
|
1,768.367 |
112.705 |
6.37 |
|
3.88 |
| |  |
 |
 |
 |
|
 |
Coal India |
738.809 |
12/08/24 |
-1.10 |
194.097 |
|
172.284 |
21.813 |
12.66 |
|
-2.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/12/20 |
⇓ Δwk |
18/05/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
896.412 |
12/08/24 |
0.14 |
711.298 |
|
691.115 |
20.182 |
2.92 |
|
2.71 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,055.458 |
12/08/24 |
0.02 |
8,814.014 |
|
9,923.436 |
-1,109.421 |
-11.18 |
|
-4.98 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,753.160 |
12/08/24 |
2.47 |
13,447.139 |
|
16,300.211 |
-2,853.072 |
-17.50 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,354.155 |
12/08/24 |
0.13 |
4,333.298 |
|
4,861.465 |
-528.167 |
-10.86 |
|
-5.91 |
| |  |
 |
 |
 |
|
 |
Sinopec |
66.433 |
12/08/24 |
0.61 |
46.610 |
|
50.644 |
-4.034 |
-7.97 |
|
-6.19 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,344.500 |
|
2,440.500 |
-96.000 |
-3.93 |
|
-3.78 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,334.349 |
12/08/24 |
0.60 |
3,330.698 |
|
3,372.140 |
-41.442 |
-1.23 |
|
-2.20 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,766.580 |
12/08/24 |
1.21 |
1,524.028 |
|
1,533.083 |
-9.056 |
-0.59 |
|
-0.18 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,499.067 |
12/08/24 |
2.28 |
1,767.491 |
|
1,755.171 |
12.319 |
0.70 |
|
-2.47 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,481.681 |
12/08/24 |
0.22 |
4,835.809 |
|
5,040.114 |
-204.305 |
-4.05 |
|
-1.74 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
104.404 |
12/08/24 |
0.15 |
63.405 |
|
65.943 |
-2.538 |
-3.85 |
|
-4.23 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,105.841 |
12/08/24 |
0.64 |
985.504 |
|
1,019.560 |
-34.056 |
-3.34 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,111.461 |
12/08/24 |
9.37 |
2,371.457 |
|
3,037.383 |
-665.926 |
-21.92 |
|
-5.97 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
447.000 |
|
494.000 |
-47.000 |
-9.51 |
|
-7.50 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
365.900 |
|
381.100 |
-15.200 |
-3.99 |
|
-7.78 |
| |  |
 |
 |
 |
|
 |
PetroChina |
138.410 |
12/08/24 |
-0.34 |
65.789 |
|
67.000 |
-1.211 |
-1.81 |
|
-6.93 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,695.196 |
12/08/24 |
-0.59 |
3,448.715 |
|
4,457.753 |
-1,009.038 |
-22.64 |
|
-7.54 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,416.636 |
12/08/24 |
0.16 |
1,120.072 |
|
1,247.750 |
-127.678 |
-10.23 |
|
-7.83 |
| |  |
 |
 |
 |
|
 |
BP |
61,427.340 |
12/08/24 |
1.35 |
36,750.206 |
|
42,010.295 |
-5,260.090 |
-12.52 |
|
-9.54 |
| |  |
 |
 |
 |
|
 |
PetroChina |
89.336 |
12/08/24 |
|
32.145 |
|
37.360 |
-5.215 |
-13.96 |
|
-13.87 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
264.392 |
12/08/24 |
-0.80 |
100.453 |
|
125.642 |
-25.189 |
-20.05 |
|
-16.86 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
573.000 |
|
709.300 |
-136.300 |
-19.22 |
|
-15.70 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
95.095 |
12/08/24 |
|
72.996 |
|
100.873 |
-27.877 |
-27.64 |
|
-26.94 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
111.983 |
12/08/24 |
0.66 |
42.730 |
|
50.485 |
-7.754 |
-15.36 |
|
-20.50 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
420.275 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
28/12/20 |
⇓ Δwk |
18/05/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
517.184 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 28/12/20 / 18/05/20 - 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 | 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 |
|
|