| | |
| | |
Assessment - Resources in Japanese yen - 11/01/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/01/21 |
⇓ Δwk |
1/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
60,921.008 |
12/08/24 |
0.79 |
40,712.810 |
|
33,285.147 |
7,427.663 |
22.32 |
|
21.62 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
239.393 |
12/08/24 |
-2.93 |
89.170 |
|
18.016 |
71.154 |
394.94 |
|
321.57 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,302.218 |
12/08/24 |
2.77 |
2,013.705 |
|
671.728 |
1,341.977 |
199.78 |
|
136.30 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
357.916 |
12/08/24 |
-0.27 |
1,068.752 |
|
388.046 |
680.706 |
175.42 |
|
122.37 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
246.972 |
12/08/24 |
0.13 |
171.562 |
|
58.735 |
112.827 |
192.09 |
|
113.59 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
215.496 |
12/08/24 |
0.16 |
98.586 |
|
44.870 |
53.716 |
119.71 |
|
85.38 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,995.782 |
12/08/24 |
-3.79 |
3,173.168 |
|
1,415.624 |
1,757.544 |
124.15 |
|
105.94 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,550.210 |
12/08/24 |
0.30 |
2,552.745 |
|
1,079.904 |
1,472.841 |
136.39 |
|
90.69 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,465.281 |
12/08/24 |
-1.35 |
2,025.204 |
|
1,079.231 |
945.973 |
87.65 |
|
98.62 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,081.018 |
12/08/24 |
-2.32 |
68.936 |
|
55.960 |
12.977 |
23.19 |
|
40.62 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,300.048 |
12/08/24 |
1.35 |
565.525 |
|
276.096 |
289.429 |
104.83 |
|
69.61 |
| |  |
 |
 |
 |
|
 |
México |
552.274 |
12/08/24 |
1.09 |
485.028 |
|
242.940 |
242.087 |
99.65 |
|
80.23 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
4,090.000 |
|
2,249.000 |
1,841.000 |
81.86 |
|
68.01 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,142.000 |
|
2,953.500 |
2,188.500 |
74.10 |
|
65.69 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
264,808.059 |
12/08/24 |
1.79 |
218,454.320 |
|
120,042.559 |
98,411.762 |
81.98 |
|
69.70 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,930.403 |
12/08/24 |
-1.23 |
2,820.188 |
|
1,448.491 |
1,371.697 |
94.70 |
|
71.31 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,268.240 |
12/08/24 |
1.23 |
2,142.374 |
|
1,294.732 |
847.642 |
65.47 |
|
57.47 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,207.239 |
12/08/24 |
2.36 |
1,997.386 |
|
1,037.262 |
960.125 |
92.56 |
|
66.00 |
| |  |
 |
 |
 |
|
 |
Glencore |
57,801.280 |
12/08/24 |
1.27 |
38,118.553 |
|
21,047.677 |
17,070.876 |
81.11 |
|
61.06 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
133.259 |
12/08/24 |
1.33 |
92.018 |
|
48.579 |
43.440 |
89.42 |
|
51.74 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,170.363 |
12/08/24 |
5.24 |
5,892.608 |
|
3,938.459 |
1,954.149 |
49.62 |
|
61.08 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
314,543.225 |
12/08/24 |
0.29 |
388,652.849 |
|
227,828.762 |
160,824.088 |
70.59 |
|
57.71 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,129.823 |
12/08/24 |
-2.73 |
65.642 |
|
55.646 |
9.996 |
17.96 |
|
19.50 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,256.880 |
12/08/24 |
-0.26 |
1,899.024 |
|
1,060.865 |
838.159 |
79.01 |
|
59.49 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
702.142 |
12/08/24 |
0.95 |
502.998 |
|
275.714 |
227.283 |
82.43 |
|
63.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/01/21 |
⇓ Δwk |
1/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
20,964.435 |
12/08/24 |
0.76 |
6,071.969 |
|
4,702.543 |
1,369.425 |
29.12 |
|
46.22 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,651.654 |
12/08/24 |
-0.44 |
1,482.151 |
|
818.727 |
663.424 |
81.03 |
|
63.56 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,176.355 |
12/08/24 |
-0.63 |
4,685.948 |
|
3,035.846 |
1,650.102 |
54.35 |
|
52.91 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,798.640 |
12/08/24 |
-0.18 |
3,882.353 |
|
2,099.115 |
1,783.238 |
84.95 |
|
51.42 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,130.382 |
12/08/24 |
3.28 |
670.691 |
|
483.423 |
187.268 |
38.74 |
|
49.59 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,112.747 |
12/08/24 |
0.61 |
26,980.214 |
|
16,046.327 |
10,933.886 |
68.14 |
|
50.76 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
696,292.326 |
12/08/24 |
0.56 |
872,690.139 |
|
586,937.310 |
285,752.829 |
48.69 |
|
46.09 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,383.970 |
12/08/24 |
-1.09 |
1,478.458 |
|
1,147.239 |
331.219 |
28.87 |
|
41.77 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
570.000 |
|
402.000 |
168.000 |
41.79 |
|
37.53 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,006.196 |
12/08/24 |
2.68 |
1,378.915 |
|
1,017.086 |
361.828 |
35.57 |
|
41.82 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
4,955.118 |
12/08/24 |
4.20 |
1,515.174 |
|
1,106.887 |
408.287 |
36.89 |
|
40.43 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,378.000 |
|
1,729.000 |
649.000 |
37.54 |
|
35.11 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,836.069 |
12/08/24 |
1.33 |
3,898.955 |
|
2,404.865 |
1,494.090 |
62.13 |
|
47.01 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,458.000 |
|
1,019.000 |
439.000 |
43.08 |
|
34.22 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
76,082.124 |
12/08/24 |
0.93 |
166,112.637 |
|
108,537.139 |
57,575.498 |
53.05 |
|
38.10 |
| |  |
 |
 |
 |
|
 |
Santos |
612.140 |
12/08/24 |
-0.91 |
578.400 |
|
401.337 |
177.064 |
44.12 |
|
47.02 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
410.924 |
12/08/24 |
0.31 |
430.316 |
|
325.491 |
104.825 |
32.21 |
|
38.61 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,347.403 |
12/08/24 |
0.79 |
1,106.546 |
|
623.373 |
483.172 |
77.51 |
|
44.67 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,170.646 |
12/08/24 |
2.05 |
2,802.450 |
|
1,744.440 |
1,058.010 |
60.65 |
|
43.10 |
| |  |
 |
 |
 |
|
 |
BHP |
3,264.748 |
12/08/24 |
-0.54 |
3,735.502 |
|
2,605.770 |
1,129.732 |
43.36 |
|
43.45 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,160.396 |
12/08/24 |
0.05 |
1,229.982 |
|
866.700 |
363.282 |
41.92 |
|
35.34 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,426.882 |
12/08/24 |
3.95 |
2,247.876 |
|
1,758.044 |
489.831 |
27.86 |
|
33.49 |
| |  |
 |
 |
 |
|
 |
ONGC |
483.683 |
12/08/24 |
2.63 |
145.332 |
|
119.506 |
25.825 |
21.61 |
|
27.28 |
| |  |
 |
 |
 |
|
 |
OMV |
4,940.715 |
12/08/24 |
1.56 |
4,631.445 |
|
3,557.781 |
1,073.664 |
30.18 |
|
30.39 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,162.700 |
12/08/24 |
1.02 |
8,327.475 |
|
6,224.920 |
2,102.555 |
33.78 |
|
30.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/01/21 |
⇓ Δwk |
1/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,898.659 |
12/08/24 |
4.82 |
1,303.034 |
|
922.538 |
380.496 |
41.24 |
|
25.95 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,804.286 |
12/08/24 |
1.24 |
2,695.973 |
|
2,062.005 |
633.968 |
30.75 |
|
27.54 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
371.262 |
12/08/24 |
2.12 |
160.146 |
|
109.468 |
50.678 |
46.29 |
|
26.62 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
235.377 |
12/08/24 |
-0.34 |
208.867 |
|
142.292 |
66.575 |
46.79 |
|
32.03 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,626.203 |
12/08/24 |
0.71 |
881.420 |
|
699.585 |
181.834 |
25.99 |
|
23.95 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,042.074 |
12/08/24 |
-0.27 |
2,045.288 |
|
1,673.209 |
372.078 |
22.24 |
|
29.22 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,139.931 |
12/08/24 |
-0.93 |
2,688.741 |
|
2,164.278 |
524.463 |
24.23 |
|
14.35 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,432.275 |
12/08/24 |
-0.88 |
5,621.363 |
|
4,891.351 |
730.012 |
14.92 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,818.920 |
12/08/24 |
0.36 |
2,554.013 |
|
1,977.609 |
576.403 |
29.15 |
|
18.54 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,203.549 |
12/08/24 |
-0.61 |
6,935.055 |
|
6,400.946 |
534.109 |
8.34 |
|
19.41 |
| |  |
 |
 |
 |
|
 |
Shell |
4,185.919 |
12/08/24 |
0.93 |
2,075.912 |
|
1,757.582 |
318.329 |
18.11 |
|
16.47 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,718.659 |
12/08/24 |
3.19 |
1,917.433 |
|
1,576.866 |
340.567 |
21.60 |
|
21.69 |
| |  |
 |
 |
 |
|
 |
YPF |
33,522.546 |
12/08/24 |
1.85 |
814.485 |
|
925.137 |
-110.652 |
-11.96 |
|
-9.35 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,617.964 |
12/08/24 |
0.67 |
1,094.613 |
|
1,031.421 |
63.192 |
6.13 |
|
14.91 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,393.898 |
12/08/24 |
0.13 |
4,878.405 |
|
4,976.760 |
-98.355 |
-1.98 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,823.010 |
12/08/24 |
0.60 |
4,678.976 |
|
4,135.382 |
543.594 |
13.14 |
|
13.75 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49,210.390 |
12/08/24 |
0.78 |
40,042.817 |
|
33,279.644 |
6,763.174 |
20.32 |
|
14.27 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
433.896 |
12/08/24 |
1.57 |
199.619 |
|
198.757 |
0.863 |
0.43 |
|
5.33 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
829.359 |
12/08/24 |
2.88 |
198.410 |
|
118.778 |
79.632 |
67.04 |
|
17.29 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,103.892 |
12/08/24 |
0.02 |
9,540.177 |
|
9,978.253 |
-438.076 |
-4.39 |
|
4.22 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
472.487 |
12/08/24 |
|
284.676 |
|
246.486 |
38.190 |
15.49 |
|
4.51 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,765.685 |
12/08/24 |
1.21 |
1,647.750 |
|
1,871.067 |
-223.317 |
-11.94 |
|
9.57 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,120.000 |
|
2,194.000 |
-74.000 |
-3.37 |
|
4.88 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,546.339 |
12/08/24 |
2.28 |
1,909.266 |
|
1,887.010 |
22.257 |
1.18 |
|
7.53 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
220,779.052 |
12/08/24 |
1.89 |
427,326.520 |
|
431,246.724 |
-3,920.204 |
-0.91 |
|
7.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/01/21 |
⇓ Δwk |
1/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sinopec |
66.629 |
12/08/24 |
0.61 |
50.106 |
|
48.162 |
1.944 |
4.04 |
|
2.06 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,603.938 |
12/08/24 |
3.52 |
7,232.367 |
|
6,881.849 |
350.518 |
5.09 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
405.600 |
|
412.200 |
-6.600 |
-1.60 |
|
3.40 |
| |  |
 |
 |
 |
|
 |
Coal India |
742.530 |
12/08/24 |
-1.10 |
200.814 |
|
211.467 |
-10.653 |
-5.04 |
|
2.21 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,413.993 |
12/08/24 |
2.56 |
4,450.060 |
|
4,698.140 |
-248.080 |
-5.28 |
|
5.94 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
999.509 |
12/08/24 |
5.15 |
752.284 |
|
727.112 |
25.172 |
3.46 |
|
5.41 |
| |  |
 |
 |
 |
|
 |
BP |
61,936.485 |
12/08/24 |
1.35 |
42,098.775 |
|
41,703.793 |
394.982 |
0.95 |
|
5.79 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
896.123 |
12/08/24 |
0.14 |
721.208 |
|
756.567 |
-35.360 |
-4.67 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,480.555 |
12/08/24 |
0.22 |
5,100.420 |
|
5,240.904 |
-140.484 |
-2.68 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,379.890 |
12/08/24 |
0.60 |
3,465.237 |
|
3,539.824 |
-74.587 |
-2.11 |
|
2.68 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,694.648 |
12/08/24 |
-0.59 |
3,704.269 |
|
4,389.766 |
-685.497 |
-15.62 |
|
2.38 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,398.000 |
|
2,632.500 |
-234.500 |
-8.91 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
468.400 |
|
476.600 |
-8.200 |
-1.72 |
|
-1.99 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
105.638 |
12/08/24 |
0.15 |
65.280 |
|
63.416 |
1.864 |
2.94 |
|
-0.56 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,129.487 |
12/08/24 |
0.64 |
1,026.661 |
|
1,106.960 |
-80.299 |
-7.25 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,415.855 |
12/08/24 |
0.16 |
1,168.382 |
|
1,341.949 |
-173.568 |
-12.93 |
|
-2.15 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,133.646 |
12/08/24 |
9.37 |
2,450.225 |
|
2,658.429 |
-208.203 |
-7.83 |
|
-3.70 |
| |  |
 |
 |
 |
|
 |
PetroChina |
140.047 |
12/08/24 |
-0.34 |
67.853 |
|
64.775 |
3.078 |
4.75 |
|
-2.87 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
13,897.665 |
12/08/24 |
2.47 |
13,174.755 |
|
15,051.770 |
-1,877.016 |
-12.47 |
|
-4.93 |
| |  |
 |
 |
 |
|
 |
PetroChina |
89.600 |
12/08/24 |
|
32.912 |
|
37.614 |
-4.702 |
-12.50 |
|
-10.11 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
609.000 |
|
741.400 |
-132.400 |
-17.86 |
|
-8.23 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
265.174 |
12/08/24 |
-0.80 |
96.183 |
|
125.333 |
-29.151 |
-23.26 |
|
-18.57 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
95.377 |
12/08/24 |
|
78.719 |
|
106.596 |
-27.876 |
-26.15 |
|
-19.22 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
113.702 |
12/08/24 |
0.66 |
40.394 |
|
47.301 |
-6.907 |
-14.60 |
|
-22.26 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
428.869 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/01/21 |
⇓ Δwk |
1/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
525.123 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 11/01/21 / 1/06/20 - 74 did rise, Market-Ratio(32) in JPY = 75.51 % |
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 |
|
|