| | Mon, 18th May 2026, 4:50UTC |
| | |
Assessment - Resources in Dollar - 18/01/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
⇓ Δwk |
8/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
388.687 |
|
337.956 |
50.731 |
15.01 |
|
23.62 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.290 |
12/08/24 |
-2.93 |
0.907 |
|
0.241 |
0.666 |
275.93 |
|
353.50 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.511 |
12/08/24 |
2.77 |
17.936 |
|
7.103 |
10.833 |
152.52 |
|
123.13 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.431 |
12/08/24 |
-0.27 |
9.854 |
|
3.865 |
5.988 |
154.93 |
|
116.92 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.368 |
12/08/24 |
0.13 |
1.648 |
|
0.567 |
1.080 |
190.41 |
|
116.75 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
24.303 |
12/08/24 |
0.30 |
24.363 |
|
11.650 |
12.713 |
109.12 |
|
93.30 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.077 |
12/08/24 |
0.16 |
0.911 |
|
0.442 |
0.468 |
105.89 |
|
81.93 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
38.225 |
12/08/24 |
-3.79 |
29.587 |
|
14.549 |
15.038 |
103.37 |
|
102.34 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
14.017 |
12/08/24 |
-1.35 |
19.074 |
|
10.175 |
8.899 |
87.46 |
|
96.90 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
10.298 |
12/08/24 |
-2.32 |
0.628 |
|
0.578 |
0.050 |
8.62 |
|
35.56 |
| |  |
 |
 |
 |
|
 |
México |
5.390 |
12/08/24 |
1.09 |
4.638 |
|
2.477 |
2.161 |
87.24 |
|
82.70 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.532 |
12/08/24 |
1.35 |
5.233 |
|
2.585 |
2.648 |
102.45 |
|
66.88 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
50.028 |
12/08/24 |
2.36 |
19.558 |
|
12.234 |
7.325 |
59.87 |
|
73.19 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
20.740 |
|
16.400 |
4.340 |
26.46 |
|
62.91 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
18.396 |
12/08/24 |
-1.23 |
26.730 |
|
16.008 |
10.722 |
66.98 |
|
72.63 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,553.467 |
12/08/24 |
1.79 |
2,068.451 |
|
1,149.256 |
919.194 |
79.98 |
|
70.13 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
40.563 |
9/08/24 |
6.64 |
37.669 |
|
22.915 |
14.754 |
64.39 |
|
64.23 |
| |  |
 |
 |
 |
|
 |
Glencore |
557.361 |
12/08/24 |
1.27 |
376.125 |
|
230.893 |
145.232 |
62.90 |
|
69.08 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
35.132 |
9/08/24 |
1.59 |
46.978 |
|
29.934 |
17.044 |
56.94 |
|
60.53 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.280 |
12/08/24 |
1.33 |
0.890 |
|
0.445 |
0.445 |
99.92 |
|
55.88 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
60.020 |
|
59.820 |
0.200 |
0.33 |
|
54.39 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
47.606 |
12/08/24 |
4.20 |
16.274 |
|
9.911 |
6.363 |
64.20 |
|
60.60 |
| |  |
 |
 |
 |
|
 |
voestalpine |
26.670 |
12/08/24 |
-0.18 |
38.411 |
|
23.467 |
14.944 |
63.68 |
|
59.12 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,033.048 |
12/08/24 |
0.29 |
3,634.224 |
|
2,371.691 |
1,262.533 |
53.23 |
|
56.73 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.681 |
12/08/24 |
0.95 |
4.700 |
|
3.024 |
1.676 |
55.43 |
|
62.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
⇓ Δwk |
8/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Aluar |
10.762 |
12/08/24 |
-2.73 |
0.610 |
|
0.607 |
0.003 |
0.44 |
|
18.11 |
| |  |
 |
 |
 |
L |
 |
Eramet |
87.390 |
12/08/24 |
5.24 |
52.217 |
|
40.881 |
11.336 |
27.73 |
|
51.73 |
| |  |
 |
 |
 |
S |
 |
Aperam |
30.269 |
12/08/24 |
-0.63 |
43.315 |
|
30.604 |
12.710 |
41.53 |
|
49.94 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.916 |
12/08/24 |
0.31 |
4.363 |
|
3.433 |
0.930 |
27.08 |
|
49.01 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.266 |
12/08/24 |
-0.26 |
17.220 |
|
9.842 |
7.377 |
74.95 |
|
53.46 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
15.800 |
12/08/24 |
-0.44 |
13.272 |
|
8.656 |
4.615 |
53.32 |
|
55.65 |
| |  |
 |
 |
 |
|
 |
Santos |
5.856 |
12/08/24 |
-0.91 |
5.656 |
|
4.024 |
1.632 |
40.57 |
|
53.39 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
30.168 |
12/08/24 |
2.05 |
27.584 |
|
20.646 |
6.937 |
33.60 |
|
50.45 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
20.468 |
12/08/24 |
3.28 |
6.036 |
|
5.758 |
0.278 |
4.82 |
|
44.12 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,714.143 |
12/08/24 |
0.56 |
8,116.206 |
|
5,796.464 |
2,319.742 |
40.02 |
|
44.10 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.559 |
12/08/24 |
2.12 |
1.699 |
|
1.012 |
0.687 |
67.90 |
|
42.84 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
296.804 |
12/08/24 |
0.61 |
241.068 |
|
169.271 |
71.797 |
42.42 |
|
43.14 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
22.335 |
12/08/24 |
0.79 |
10.317 |
|
8.069 |
2.248 |
27.86 |
|
44.07 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
15.719 |
9/08/24 |
1.62 |
5.190 |
|
4.165 |
1.024 |
24.59 |
|
33.41 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.936 |
9/08/24 |
5.59 |
21.878 |
|
17.835 |
4.043 |
22.67 |
|
32.41 |
| |  |
 |
 |
 |
|
 |
OMV |
47.083 |
12/08/24 |
1.56 |
45.175 |
|
40.226 |
4.949 |
12.30 |
|
35.73 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
11.058 |
12/08/24 |
0.05 |
11.613 |
|
8.856 |
2.757 |
31.13 |
|
36.04 |
| |  |
 |
 |
 |
|
 |
Boliden |
36.350 |
12/08/24 |
1.33 |
35.277 |
|
23.849 |
11.429 |
47.92 |
|
41.20 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
38.489 |
12/08/24 |
2.68 |
12.292 |
|
10.923 |
1.369 |
12.53 |
|
35.04 |
| |  |
 |
 |
 |
|
 |
BHP |
31.232 |
12/08/24 |
-0.54 |
34.928 |
|
25.423 |
9.505 |
37.39 |
|
42.43 |
| |  |
 |
 |
 |
|
 |
Cameco |
42.119 |
12/08/24 |
-1.09 |
13.091 |
|
10.411 |
2.680 |
25.74 |
|
32.87 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
80.961 |
12/08/24 |
3.95 |
20.899 |
|
19.627 |
1.271 |
6.48 |
|
32.52 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
30.569 |
9/08/24 |
1.83 |
13.148 |
|
10.862 |
2.286 |
21.05 |
|
29.07 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
77.787 |
12/08/24 |
1.02 |
79.720 |
|
63.354 |
16.366 |
25.83 |
|
32.51 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
19.535 |
12/08/24 |
-0.27 |
20.480 |
|
16.347 |
4.133 |
25.28 |
|
38.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
⇓ Δwk |
8/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fresnillo |
733.638 |
12/08/24 |
0.93 |
1,478.144 |
|
927.942 |
550.202 |
59.29 |
|
29.86 |
| |  |
 |
 |
 |
S |
 |
Umicore |
13.649 |
12/08/24 |
-0.88 |
56.468 |
|
49.419 |
7.050 |
14.27 |
|
28.39 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.662 |
12/08/24 |
2.63 |
1.320 |
|
1.206 |
0.114 |
9.48 |
|
23.44 |
| |  |
 |
 |
 |
L |
 |
Fortum |
17.194 |
12/08/24 |
1.24 |
25.450 |
|
20.028 |
5.422 |
27.07 |
|
28.22 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.906 |
12/08/24 |
-0.93 |
27.102 |
|
20.812 |
6.290 |
30.23 |
|
22.57 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.252 |
12/08/24 |
-0.34 |
1.990 |
|
1.533 |
0.458 |
29.88 |
|
33.99 |
| |  |
 |
 |
 |
|
 |
Equinor |
35.382 |
12/08/24 |
3.19 |
19.437 |
|
16.860 |
2.576 |
15.28 |
|
31.64 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
15.497 |
12/08/24 |
0.71 |
8.245 |
|
7.788 |
0.457 |
5.87 |
|
23.82 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.168 |
12/08/24 |
1.57 |
2.062 |
|
1.696 |
0.366 |
21.56 |
|
16.06 |
| |  |
 |
 |
 |
|
 |
Shell |
39.890 |
12/08/24 |
0.93 |
20.109 |
|
19.341 |
0.768 |
3.97 |
|
20.62 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
47.890 |
|
54.740 |
-6.850 |
-12.51 |
|
13.19 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
59.180 |
12/08/24 |
-0.61 |
65.524 |
|
64.198 |
1.326 |
2.07 |
|
20.43 |
| |  |
 |
 |
 |
|
 |
Naturgy |
26.863 |
12/08/24 |
0.36 |
24.019 |
|
19.989 |
4.030 |
20.16 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
Repsol |
15.419 |
12/08/24 |
0.67 |
10.475 |
|
10.984 |
-0.509 |
-4.63 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.640 |
12/08/24 |
0.61 |
0.511 |
|
0.465 |
0.046 |
9.96 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
74.550 |
12/08/24 |
0.60 |
44.667 |
|
43.874 |
0.794 |
1.81 |
|
15.98 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
18.241 |
12/08/24 |
4.82 |
11.265 |
|
8.492 |
2.773 |
32.65 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.554 |
12/08/24 |
|
2.797 |
|
2.613 |
0.184 |
7.06 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
92.090 |
|
103.240 |
-11.150 |
-10.80 |
|
7.52 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.616 |
9/08/24 |
1.55 |
4.031 |
|
3.953 |
0.078 |
1.98 |
|
9.73 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
469.449 |
12/08/24 |
0.78 |
368.853 |
|
319.734 |
49.119 |
15.36 |
|
12.06 |
| |  |
 |
 |
 |
|
 |
YPF |
319.328 |
12/08/24 |
1.85 |
7.200 |
|
10.905 |
-3.705 |
-33.98 |
|
-13.90 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
26.356 |
12/08/24 |
1.21 |
15.400 |
|
16.770 |
-1.370 |
-8.17 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Enbridge |
42.080 |
12/08/24 |
0.60 |
34.554 |
|
33.848 |
0.707 |
2.09 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
BP |
597.235 |
12/08/24 |
1.35 |
408.052 |
|
464.670 |
-56.618 |
-12.18 |
|
9.70 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
⇓ Δwk |
8/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
43.679 |
12/08/24 |
2.28 |
17.896 |
|
21.233 |
-3.337 |
-15.71 |
|
8.00 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.743 |
9/08/24 |
3.67 |
4.684 |
|
4.561 |
0.124 |
2.71 |
|
4.72 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
82.662 |
12/08/24 |
3.52 |
68.309 |
|
57.583 |
10.726 |
18.63 |
|
7.24 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.158 |
12/08/24 |
-1.10 |
1.895 |
|
1.945 |
-0.051 |
-2.60 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Rubis |
33.168 |
12/08/24 |
0.22 |
48.146 |
|
52.829 |
-4.683 |
-8.86 |
|
5.50 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.891 |
12/08/24 |
2.88 |
1.730 |
|
3.777 |
-2.047 |
-54.21 |
|
10.05 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
32.470 |
9/08/24 |
-2.49 |
19.447 |
|
19.562 |
-0.115 |
-0.59 |
|
2.35 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.540 |
12/08/24 |
0.14 |
6.643 |
|
7.397 |
-0.754 |
-10.19 |
|
3.80 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.013 |
12/08/24 |
0.15 |
0.641 |
|
0.608 |
0.033 |
5.39 |
|
4.34 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.861 |
12/08/24 |
|
0.335 |
|
0.365 |
-0.030 |
-8.16 |
|
-1.73 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.603 |
12/08/24 |
5.15 |
6.977 |
|
6.214 |
0.763 |
12.28 |
|
3.33 |
| |  |
 |
 |
 |
|
 |
Inpex |
19.756 |
9/08/24 |
1.39 |
6.174 |
|
7.435 |
-1.261 |
-16.96 |
|
-0.18 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
32.566 |
9/08/24 |
-0.03 |
22.736 |
|
23.547 |
-0.811 |
-3.44 |
|
-0.14 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.547 |
12/08/24 |
-0.80 |
1.064 |
|
1.230 |
-0.166 |
-13.47 |
|
-3.15 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
61.622 |
12/08/24 |
2.56 |
40.418 |
|
37.828 |
2.589 |
6.85 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Vallourec |
16.149 |
12/08/24 |
-0.59 |
33.470 |
|
52.564 |
-19.093 |
-36.32 |
|
-0.73 |
| |  |
 |
 |
 |
|
 |
Northern Star |
10.805 |
12/08/24 |
0.64 |
9.883 |
|
8.964 |
0.918 |
10.25 |
|
5.80 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.343 |
12/08/24 |
-0.34 |
0.655 |
|
0.614 |
0.041 |
6.68 |
|
0.33 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,128.908 |
12/08/24 |
1.89 |
3,741.606 |
|
3,814.232 |
-72.626 |
-1.90 |
|
-0.11 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
23.022 |
12/08/24 |
0.16 |
10.931 |
|
13.405 |
-2.474 |
-18.45 |
|
-1.98 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
20.499 |
12/08/24 |
9.37 |
23.196 |
|
23.519 |
-0.323 |
-1.37 |
|
-3.31 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
133.522 |
12/08/24 |
2.47 |
121.810 |
|
128.258 |
-6.448 |
-5.03 |
|
-6.71 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.916 |
12/08/24 |
|
0.777 |
|
1.022 |
-0.246 |
-24.02 |
|
-14.51 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.081 |
12/08/24 |
0.66 |
0.363 |
|
0.602 |
-0.240 |
-39.79 |
|
-24.65 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
4.081 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
⇓ Δwk |
8/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.993 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 18/01/21 / 8/06/20 - 75 did rise, Market-Ratio(32) in USD = 76.53 % |
Technical Chart
Transactions Resources in Dollar * 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 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| 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 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7245 |
days out of 7441 invested (97%) |
-100 |
3 |
-34 |
|
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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|