| | Mon, 8th Jun 2026, 13:34UTC |
| | |
Assessment - Resources in Pound sterling - 18/01/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
Δwk |
8/06/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
430.545 |
12/08/24 |
0.79 |
286.096 |
|
266.011 |
20.085 |
7.55 |
|
16.59 |
| |  |
 |
 |
 |
|
 |
YPF |
235.044 |
12/08/24 |
1.85 |
5.299 |
|
8.583 |
-3.284 |
-38.26 |
|
-18.90 |
| |  |
 |
 |
 |
|
 |
Aluar |
7.922 |
12/08/24 |
-2.73 |
0.449 |
|
0.478 |
-0.029 |
-6.07 |
|
11.06 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
7.580 |
12/08/24 |
-2.32 |
0.462 |
|
0.455 |
0.007 |
1.58 |
|
27.52 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.808 |
12/08/24 |
2.88 |
1.273 |
|
2.973 |
-1.700 |
-57.18 |
|
3.60 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59.592 |
12/08/24 |
3.95 |
15.383 |
|
15.449 |
-0.066 |
-0.43 |
|
24.78 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.268 |
12/08/24 |
-1.10 |
1.395 |
|
1.531 |
-0.137 |
-8.92 |
|
-2.44 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.432 |
12/08/24 |
2.63 |
0.972 |
|
0.949 |
0.023 |
2.38 |
|
16.45 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.065 |
12/08/24 |
3.28 |
4.443 |
|
4.532 |
-0.090 |
-1.98 |
|
35.15 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
148.161 |
12/08/24 |
0.76 |
44.178 |
|
47.085 |
-2.907 |
-6.17 |
|
45.49 |
| |  |
 |
 |
 |
|
 |
Cameco |
31.002 |
12/08/24 |
-1.09 |
9.636 |
|
8.195 |
1.441 |
17.58 |
|
25.33 |
| |  |
 |
 |
 |
|
 |
Inpex |
14.541 |
9/08/24 |
1.39 |
4.544 |
|
5.852 |
-1.308 |
-22.35 |
|
-5.57 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28.330 |
12/08/24 |
2.68 |
9.047 |
|
8.598 |
0.450 |
5.23 |
|
26.84 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11.570 |
9/08/24 |
1.62 |
3.820 |
|
3.279 |
0.541 |
16.51 |
|
25.68 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.796 |
12/08/24 |
0.66 |
0.267 |
|
0.474 |
-0.207 |
-43.69 |
|
-28.65 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
35.041 |
12/08/24 |
4.20 |
11.978 |
|
7.801 |
4.177 |
53.55 |
|
50.83 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.633 |
12/08/24 |
|
0.247 |
|
0.288 |
-0.041 |
-14.12 |
|
-7.01 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
36.824 |
12/08/24 |
2.36 |
14.396 |
|
9.629 |
4.767 |
49.50 |
|
62.60 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.686 |
12/08/24 |
-2.93 |
0.667 |
|
0.190 |
0.478 |
251.55 |
|
323.15 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
87.591 |
12/08/24 |
0.13 |
35.250 |
|
43.087 |
-7.837 |
-18.19 |
|
7.03 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
32.150 |
12/08/24 |
2.28 |
13.173 |
|
16.713 |
-3.540 |
-21.18 |
|
1.99 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.224 |
12/08/24 |
1.35 |
3.852 |
|
2.035 |
1.817 |
89.32 |
|
56.45 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.875 |
12/08/24 |
-0.80 |
0.784 |
|
0.968 |
-0.185 |
-19.08 |
|
-8.36 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
22.501 |
9/08/24 |
1.83 |
9.678 |
|
8.549 |
1.128 |
13.20 |
|
21.61 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.529 |
12/08/24 |
0.16 |
0.670 |
|
0.348 |
0.322 |
92.53 |
|
70.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
Δwk |
8/06/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.440 |
12/08/24 |
0.79 |
7.594 |
|
6.351 |
1.243 |
19.56 |
|
35.21 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.946 |
12/08/24 |
0.16 |
8.046 |
|
10.551 |
-2.505 |
-23.74 |
|
-7.30 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.620 |
12/08/24 |
2.12 |
1.250 |
|
0.796 |
0.454 |
57.01 |
|
34.63 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.171 |
9/08/24 |
3.67 |
3.448 |
|
3.590 |
-0.142 |
-3.95 |
|
-0.92 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.988 |
12/08/24 |
-0.34 |
0.482 |
|
0.483 |
-0.001 |
-0.24 |
|
-5.13 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.068 |
12/08/24 |
1.57 |
1.518 |
|
1.335 |
0.183 |
13.68 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Shell |
29.362 |
12/08/24 |
0.93 |
14.801 |
|
15.223 |
-0.422 |
-2.77 |
|
13.98 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11.407 |
12/08/24 |
0.71 |
6.069 |
|
6.130 |
-0.061 |
-1.00 |
|
16.89 |
| |  |
 |
 |
 |
|
 |
Equinor |
26.043 |
12/08/24 |
3.19 |
14.307 |
|
13.271 |
1.036 |
7.80 |
|
24.08 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19.400 |
12/08/24 |
1.21 |
11.336 |
|
13.200 |
-1.865 |
-14.12 |
|
3.54 |
| |  |
 |
 |
 |
L |
 |
Eramet |
64.324 |
12/08/24 |
5.24 |
38.434 |
|
32.178 |
6.256 |
19.44 |
|
43.10 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
23.900 |
9/08/24 |
-2.49 |
14.314 |
|
15.398 |
-1.083 |
-7.04 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
54.873 |
12/08/24 |
0.60 |
32.878 |
|
34.534 |
-1.656 |
-4.80 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.870 |
9/08/24 |
1.55 |
2.967 |
|
3.111 |
-0.144 |
-4.64 |
|
3.70 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.352 |
12/08/24 |
|
2.059 |
|
2.057 |
0.002 |
0.12 |
|
3.46 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13.427 |
12/08/24 |
4.82 |
8.291 |
|
6.684 |
1.607 |
24.05 |
|
8.50 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.745 |
12/08/24 |
0.15 |
0.472 |
|
0.479 |
-0.007 |
-1.45 |
|
-1.32 |
| |  |
 |
 |
 |
|
 |
Chevron |
106.743 |
12/08/24 |
0.02 |
67.784 |
|
81.262 |
-13.478 |
-16.59 |
|
1.57 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45.358 |
12/08/24 |
2.56 |
29.750 |
|
29.775 |
-0.025 |
-0.09 |
|
-3.90 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
23.098 |
12/08/24 |
1.23 |
15.266 |
|
12.909 |
2.357 |
18.26 |
|
52.62 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
276.850 |
|
181.740 |
95.110 |
52.33 |
|
58.95 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
29.373 |
12/08/24 |
-0.93 |
19.949 |
|
16.381 |
3.567 |
21.78 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Repsol |
11.349 |
12/08/24 |
0.67 |
7.710 |
|
8.645 |
-0.935 |
-10.82 |
|
11.09 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
300.350 |
|
365.750 |
-65.400 |
-17.88 |
|
3.79 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0.942 |
12/08/24 |
1.33 |
0.655 |
|
0.351 |
0.305 |
86.95 |
|
46.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
Δwk |
8/06/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.743 |
12/08/24 |
0.13 |
1.213 |
|
0.447 |
0.766 |
171.57 |
|
103.24 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
23.971 |
9/08/24 |
-0.03 |
16.735 |
|
18.535 |
-1.799 |
-9.71 |
|
-5.53 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.917 |
12/08/24 |
0.95 |
3.459 |
|
2.380 |
1.079 |
45.35 |
|
52.80 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.068 |
12/08/24 |
5.15 |
5.135 |
|
4.891 |
0.244 |
4.99 |
|
-2.59 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
28.136 |
12/08/24 |
-3.79 |
21.778 |
|
11.452 |
10.326 |
90.17 |
|
89.72 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.286 |
12/08/24 |
0.14 |
4.890 |
|
5.822 |
-0.932 |
-16.01 |
|
-1.87 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
345.542 |
12/08/24 |
0.78 |
271.497 |
|
251.669 |
19.829 |
7.88 |
|
5.70 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.471 |
12/08/24 |
0.61 |
0.376 |
|
0.366 |
0.010 |
2.82 |
|
5.16 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,522.500 |
|
904.600 |
617.900 |
68.31 |
|
59.89 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
218.465 |
12/08/24 |
0.61 |
177.440 |
|
133.236 |
44.204 |
33.18 |
|
34.66 |
| |  |
 |
 |
 |
|
 |
Enbridge |
30.973 |
12/08/24 |
0.60 |
25.434 |
|
26.642 |
-1.208 |
-4.53 |
|
3.24 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
60.844 |
12/08/24 |
3.52 |
50.279 |
|
45.324 |
4.955 |
10.93 |
|
1.02 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.630 |
12/08/24 |
-0.44 |
9.769 |
|
6.814 |
2.955 |
43.37 |
|
46.14 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.674 |
12/08/24 |
|
0.572 |
|
0.805 |
-0.233 |
-28.95 |
|
-18.92 |
| |  |
 |
 |
 |
|
 |
México |
3.967 |
12/08/24 |
1.09 |
3.414 |
|
1.950 |
1.464 |
75.10 |
|
71.65 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.657 |
12/08/24 |
-0.34 |
1.465 |
|
1.206 |
0.259 |
21.45 |
|
26.14 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.773 |
12/08/24 |
0.36 |
17.679 |
|
15.734 |
1.946 |
12.37 |
|
12.02 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
98.280 |
12/08/24 |
2.47 |
89.659 |
|
100.954 |
-11.295 |
-11.19 |
|
-11.83 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22.205 |
12/08/24 |
2.05 |
20.303 |
|
16.251 |
4.052 |
24.93 |
|
41.39 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.953 |
12/08/24 |
0.64 |
7.274 |
|
7.056 |
0.218 |
3.09 |
|
-0.23 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
29.857 |
9/08/24 |
6.64 |
27.727 |
|
18.037 |
9.690 |
53.73 |
|
54.41 |
| |  |
 |
 |
 |
|
 |
OMV |
34.656 |
12/08/24 |
1.56 |
33.251 |
|
31.663 |
1.589 |
5.02 |
|
28.06 |
| |  |
 |
 |
 |
|
 |
Santos |
4.310 |
12/08/24 |
-0.91 |
4.163 |
|
3.167 |
0.996 |
31.45 |
|
44.07 |
| |  |
 |
 |
 |
|
 |
Boliden |
26.756 |
12/08/24 |
1.33 |
25.966 |
|
18.772 |
7.194 |
38.33 |
|
32.72 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.004 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
Δwk |
8/06/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.675 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.888 |
12/08/24 |
0.30 |
17.933 |
|
9.170 |
8.763 |
95.56 |
|
81.42 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
57.256 |
12/08/24 |
1.02 |
58.679 |
|
49.867 |
8.811 |
17.67 |
|
24.67 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.379 |
12/08/24 |
-0.27 |
15.075 |
|
12.867 |
2.208 |
17.16 |
|
30.21 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.139 |
12/08/24 |
0.05 |
8.548 |
|
6.971 |
1.577 |
22.62 |
|
28.16 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
43.560 |
12/08/24 |
-0.61 |
48.229 |
|
50.531 |
-2.302 |
-4.56 |
|
13.70 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.882 |
12/08/24 |
0.31 |
3.211 |
|
2.702 |
0.509 |
18.84 |
|
40.55 |
| |  |
 |
 |
 |
|
 |
BHP |
22.988 |
12/08/24 |
-0.54 |
25.709 |
|
20.011 |
5.698 |
28.47 |
|
34.07 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.088 |
12/08/24 |
9.37 |
17.073 |
|
18.512 |
-1.439 |
-7.77 |
|
-8.66 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
2,675.000 |
|
1,866.800 |
808.200 |
43.29 |
|
47.27 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
5,974.000 |
|
4,562.500 |
1,411.500 |
30.94 |
|
35.71 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
25.859 |
9/08/24 |
1.59 |
34.578 |
|
23.562 |
11.017 |
46.76 |
|
51.01 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.318 |
12/08/24 |
-1.35 |
14.040 |
|
8.009 |
6.031 |
75.30 |
|
84.93 |
| |  |
 |
 |
 |
|
 |
Peñoles |
9.028 |
12/08/24 |
-0.26 |
12.675 |
|
7.747 |
4.928 |
63.61 |
|
43.81 |
| |  |
 |
 |
 |
S |
 |
Aperam |
22.280 |
12/08/24 |
-0.63 |
31.882 |
|
24.089 |
7.793 |
32.35 |
|
41.08 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.209 |
12/08/24 |
2.77 |
13.202 |
|
5.591 |
7.611 |
136.14 |
|
108.75 |
| |  |
 |
 |
 |
|
 |
voestalpine |
19.631 |
12/08/24 |
-0.18 |
28.272 |
|
18.471 |
9.801 |
53.06 |
|
49.72 |
| |  |
 |
 |
 |
|
 |
Rubis |
24.414 |
12/08/24 |
0.22 |
35.438 |
|
41.583 |
-6.144 |
-14.78 |
|
-0.22 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13.541 |
12/08/24 |
-1.23 |
19.675 |
|
12.600 |
7.075 |
56.15 |
|
62.25 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.656 |
12/08/24 |
1.24 |
18.733 |
|
15.765 |
2.968 |
18.83 |
|
20.77 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.521 |
9/08/24 |
5.59 |
16.103 |
|
14.038 |
2.065 |
14.71 |
|
24.86 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
2,754.040 |
|
3,002.250 |
-248.210 |
-8.27 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
1,088.000 |
|
730.400 |
357.600 |
48.96 |
|
22.03 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.887 |
12/08/24 |
-0.59 |
24.636 |
|
41.374 |
-16.738 |
-40.45 |
|
-5.77 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.526 |
12/08/24 |
-0.27 |
7.253 |
|
3.042 |
4.210 |
138.39 |
|
103.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/01/21 |
Δwk |
8/06/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.046 |
12/08/24 |
-0.88 |
41.564 |
|
38.898 |
2.666 |
6.85 |
|
21.27 |
| Resources - 98 out of 100 instruments rated - 18/01/21 / 8/06/20 - 61 did rise, Market-Ratio(32) in GBP = 62.24 % |
Technical Chart
Transactions Resources in Pound sterling * 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 |
436 |
|
22.929 |
22.705 |
23.156 |
0.226 |
1 |
10,099 |
67 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31,847 |
|
0.317 |
0.312 |
|
-0.005 |
-2 |
9,930 |
-14 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36,925 |
|
0.269 |
0.279 |
0.259 |
-0.010 |
-4 |
9,575 |
-10 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94,834 |
|
0.101 |
0.104 |
|
0.003 |
3 |
9,905 |
56 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,613 |
|
6.140 |
6.488 |
5.793 |
-0.347 |
-6 |
9,344 |
-40 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69,500 |
|
0.134 |
0.138 |
|
0.004 |
3 |
9,626 |
369 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,593 |
|
6.040 |
6.125 |
5.954 |
-0.086 |
-1 |
9,489 |
-53 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61,770 |
|
0.154 |
0.280 |
|
0.126 |
82 |
17,273 |
528 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2,022 |
|
8.539 |
9.764 |
7.314 |
-1.225 |
-14 |
14,795 |
-87 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49,559 |
|
0.299 |
0.306 |
|
0.008 |
3 |
15,181 |
13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
2,302 |
|
6.593 |
4.928 |
8.821 |
2.228 |
34 |
20,309 |
21 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,870 |
|
7.075 |
8.400 |
|
1.325 |
19 |
24,111 |
21 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,102 |
|
21.866 |
17.665 |
27.065 |
5.200 |
24 |
29,841 |
40 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19,971 |
|
1.494 |
2.444 |
|
0.949 |
64 |
48,800 |
179 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,384 |
|
20.466 |
5.577 |
75.102 |
54.636 |
267 |
179,051 |
131 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26,297 |
|
6.809 |
7.429 |
|
0.620 |
9 |
195,355 |
58 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6,155 |
|
31.738 |
23.247 |
43.330 |
11.592 |
37 |
266,702 |
22 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
500,449 |
|
0.533 |
0.582 |
|
0.049 |
9 |
291,366 |
9,968 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77,382 |
|
3.765 |
1.683 |
8.422 |
4.657 |
124 |
651,727 |
55 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36,072 |
|
18.067 |
15.950 |
|
-2.118 |
-12 |
575,344 |
-14 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
5,466 |
|
105.247 |
52.879 |
209.475 |
104.228 |
99 |
1,145,056 |
197 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,199,885 |
|
0.358 |
0.313 |
|
-0.045 |
-13 |
1,000,922 |
-75 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237,018 |
|
4.223 |
9.959 |
0.000 |
-4.223 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0.550 |
0.500 |
|
-0.050 |
-9 |
3 |
-63 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0.311 |
0.252 |
0.382 |
0.072 |
23 |
3 |
195 |
|
| 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 |
|
13.823 |
14.414 |
|
0.591 |
4 |
3 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.853 |
6.348 |
5.358 |
-0.495 |
-8 |
3 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0.142 |
0.125 |
|
-0.018 |
-12 |
3 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.553 |
9.654 |
1.453 |
-4.101 |
-74 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130.538 |
110.506 |
|
-20.032 |
-15 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13.533 |
12.485 |
14.670 |
1.136 |
8 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18.491 |
14.753 |
|
-3.738 |
-20 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1.958 |
2.119 |
1.798 |
-0.160 |
-8 |
3 |
-89 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.113 |
18.726 |
|
0.612 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.029 |
2.015 |
2.043 |
0.014 |
1 |
3 |
42 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.858 |
19.543 |
|
0.685 |
4 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.790 |
6.017 |
5.562 |
-0.228 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18.319 |
19.270 |
|
0.951 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.558 |
3.289 |
9.392 |
3.834 |
69 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20.301 |
23.263 |
|
2.963 |
15 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11.392 |
9.588 |
13.536 |
2.144 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7266 |
days out of 7462 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 | 20.47 | 5.58 | 75.10 | 54.64 | 266.95 | | | 266.95 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.10 | 0.10 | | 0.00 | 3.45 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.15 | 0.28 | | 0.13 | 82.03 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.30 | 0.31 | | 0.01 | 2.60 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.49 | 2.44 | | 0.95 | 63.53 | | | 215.97 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 3.77 | 1.68 | 8.42 | 4.66 | 123.68 | | | 123.68 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 105.25 | 52.88 | 209.47 | 104.23 | 99.03 | | | 99.03 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 5.79 | 6.02 | 5.56 | -0.23 | -3.93 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 5.56 | 3.29 | 9.39 | 3.83 | 68.99 | | | 62.34 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 6.59 | 4.93 | 8.82 | 2.23 | 33.79 | | | 33.79 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 21.87 | 17.66 | 27.07 | 5.20 | 23.78 | | | 23.78 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.31 | 0.25 | 0.38 | 0.07 | 23.08 | | | 23.08 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 11.39 | 9.59 | 13.54 | 2.14 | 18.82 | | | 18.82 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.53 | 0.58 | | 0.05 | 9.25 | | | 9.25 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 6.81 | 7.43 | | 0.62 | 9.11 | | | 9.11 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 13.53 | 12.49 | 14.67 | 1.14 | 8.39 | | | 8.39 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 13.82 | 14.41 | | 0.59 | 4.27 | | | 4.27 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 22.93 | 22.70 | 23.16 | 0.23 | 0.99 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 18.49 | 14.75 | | -3.74 | -20.21 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 18.11 | 18.73 | | 0.61 | 3.38 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 18.86 | 19.54 | | 0.69 | 3.63 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 18.32 | 19.27 | | 0.95 | 5.19 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 20.30 | 23.26 | | 2.96 | 14.59 | | | 4.06 |
| 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 | 0.13 | 0.14 | | 0.00 | 3.01 | | | 3.01 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.32 | 0.31 | | -0.01 | -1.68 | | | -1.68 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 6.14 | 6.49 | 5.79 | -0.35 | -5.66 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 6.04 | 6.13 | 5.95 | -0.09 | -1.42 | | | -7.00 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 1.96 | 2.12 | 1.80 | -0.16 | -8.19 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.03 | 2.02 | 2.04 | 0.01 | 0.68 | | | -7.56 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.14 | 0.12 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.27 | 0.28 | 0.26 | -0.01 | -3.57 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.55 | 0.50 | | -0.05 | -9.12 | | | -12.37 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.36 | 0.31 | | -0.05 | -12.59 | | | -12.59 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 8.54 | 9.76 | 7.31 | -1.23 | -14.35 | | | -14.35 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 130.54 | 110.51 | | -20.03 | -15.35 | | | -15.35 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 5.85 | 6.35 | 5.36 | -0.50 | -8.46 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 5.55 | 9.65 | 1.45 | -4.10 | -73.84 | | | -76.06 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 31.74 | 23.25 | 43.33 | 11.59 | 36.52 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.22 | 9.96 | 0.00 | -4.22 | -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 |
|
|