| | Sat, 20th Jun 2026, 18:11UTC |
| | |
Assessment - Resources in Pound sterling - 8/02/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
425.550 |
12/08/24 |
0.79 |
283.643 |
|
253.034 |
30.609 |
12.10 |
|
15.55 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.670 |
12/08/24 |
-2.93 |
0.560 |
|
0.133 |
0.428 |
322.93 |
|
241.56 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.513 |
12/08/24 |
-0.27 |
8.436 |
|
3.364 |
5.072 |
150.78 |
|
130.20 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.109 |
12/08/24 |
2.77 |
13.823 |
|
6.060 |
7.763 |
128.10 |
|
112.66 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.734 |
12/08/24 |
0.13 |
1.196 |
|
0.503 |
0.693 |
137.83 |
|
91.38 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0.931 |
12/08/24 |
1.33 |
0.800 |
|
0.373 |
0.427 |
114.48 |
|
74.46 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.518 |
12/08/24 |
0.16 |
0.702 |
|
0.346 |
0.356 |
103.01 |
|
76.61 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
146.442 |
12/08/24 |
0.76 |
50.148 |
|
33.723 |
16.424 |
48.70 |
|
67.02 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.155 |
12/08/24 |
1.35 |
4.168 |
|
2.054 |
2.114 |
102.93 |
|
66.96 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.640 |
12/08/24 |
0.30 |
16.783 |
|
8.543 |
8.240 |
96.45 |
|
67.42 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
27.879 |
12/08/24 |
-3.79 |
20.704 |
|
11.673 |
9.031 |
77.36 |
|
72.49 |
| |  |
 |
 |
 |
L |
 |
Eramet |
63.432 |
12/08/24 |
5.24 |
42.908 |
|
29.647 |
13.261 |
44.73 |
|
58.76 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
36.425 |
12/08/24 |
2.36 |
14.120 |
|
8.114 |
6.006 |
74.02 |
|
57.70 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.223 |
12/08/24 |
-1.35 |
13.295 |
|
7.673 |
5.622 |
73.28 |
|
67.82 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
29.092 |
9/08/24 |
6.64 |
27.535 |
|
16.431 |
11.104 |
67.58 |
|
50.79 |
| |  |
 |
 |
 |
|
 |
México |
3.837 |
12/08/24 |
1.09 |
3.252 |
|
1.860 |
1.392 |
74.86 |
|
60.18 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
22.830 |
12/08/24 |
1.23 |
14.579 |
|
10.110 |
4.470 |
44.21 |
|
46.96 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
34.661 |
12/08/24 |
4.20 |
12.556 |
|
7.322 |
5.234 |
71.48 |
|
55.36 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.842 |
12/08/24 |
0.31 |
3.578 |
|
2.338 |
1.240 |
53.00 |
|
54.57 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
13.353 |
12/08/24 |
-1.23 |
18.999 |
|
11.308 |
7.691 |
68.01 |
|
54.43 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
25.197 |
9/08/24 |
1.59 |
34.627 |
|
22.343 |
12.284 |
54.98 |
|
48.28 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,532.000 |
|
929.800 |
602.200 |
64.77 |
|
56.58 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11.274 |
9/08/24 |
1.62 |
4.372 |
|
2.742 |
1.630 |
59.44 |
|
43.99 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
264.650 |
|
169.640 |
95.010 |
56.01 |
|
51.03 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.798 |
12/08/24 |
2.88 |
1.809 |
|
1.820 |
-0.011 |
-0.60 |
|
54.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
voestalpine |
19.358 |
12/08/24 |
-0.18 |
27.784 |
|
17.548 |
10.236 |
58.33 |
|
44.67 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
14.902 |
12/08/24 |
3.28 |
4.686 |
|
3.792 |
0.894 |
23.57 |
|
44.78 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
7.316 |
12/08/24 |
-2.32 |
0.403 |
|
0.406 |
-0.003 |
-0.65 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.908 |
12/08/24 |
0.95 |
3.463 |
|
2.234 |
1.229 |
55.04 |
|
51.14 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.971 |
12/08/24 |
-0.63 |
32.483 |
|
22.653 |
9.830 |
43.39 |
|
41.46 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
2,581.000 |
|
1,865.000 |
716.000 |
38.39 |
|
40.67 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.524 |
12/08/24 |
-0.44 |
9.764 |
|
6.261 |
3.503 |
55.95 |
|
44.54 |
| |  |
 |
 |
 |
|
 |
Cameco |
30.666 |
12/08/24 |
-1.09 |
10.719 |
|
8.227 |
2.491 |
30.28 |
|
36.23 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
21.924 |
9/08/24 |
1.83 |
10.163 |
|
7.372 |
2.791 |
37.86 |
|
28.87 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28.024 |
12/08/24 |
2.68 |
9.343 |
|
7.093 |
2.250 |
31.72 |
|
32.39 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
213.608 |
12/08/24 |
0.61 |
175.126 |
|
119.188 |
55.939 |
46.93 |
|
31.94 |
| |  |
 |
 |
 |
|
 |
Aluar |
7.646 |
12/08/24 |
-2.73 |
0.402 |
|
0.449 |
-0.047 |
-10.40 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Santos |
4.271 |
12/08/24 |
-0.91 |
3.946 |
|
2.818 |
1.128 |
40.03 |
|
37.20 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.027 |
12/08/24 |
0.05 |
8.527 |
|
6.701 |
1.826 |
27.25 |
|
27.50 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.410 |
12/08/24 |
0.79 |
7.503 |
|
5.258 |
2.245 |
42.69 |
|
34.70 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
5,760.000 |
|
4,538.000 |
1,222.000 |
26.93 |
|
28.70 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.278 |
9/08/24 |
5.59 |
15.649 |
|
11.521 |
4.128 |
35.83 |
|
21.23 |
| |  |
 |
 |
 |
|
 |
Boliden |
26.447 |
12/08/24 |
1.33 |
25.944 |
|
18.150 |
7.794 |
42.94 |
|
30.56 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.406 |
12/08/24 |
2.63 |
0.995 |
|
0.888 |
0.107 |
12.06 |
|
20.66 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
42.591 |
12/08/24 |
-0.61 |
52.310 |
|
42.514 |
9.796 |
23.04 |
|
24.04 |
| |  |
 |
 |
 |
|
 |
OMV |
34.175 |
12/08/24 |
1.56 |
31.720 |
|
27.023 |
4.697 |
17.38 |
|
23.33 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13.281 |
12/08/24 |
4.82 |
9.674 |
|
7.787 |
1.887 |
24.24 |
|
23.67 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.480 |
12/08/24 |
1.24 |
19.095 |
|
15.495 |
3.600 |
23.23 |
|
23.26 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
86.575 |
12/08/24 |
0.13 |
37.904 |
|
36.076 |
1.828 |
5.07 |
|
17.12 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
56.462 |
12/08/24 |
1.02 |
58.671 |
|
49.859 |
8.812 |
17.67 |
|
22.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BHP |
22.778 |
12/08/24 |
-0.54 |
25.132 |
|
19.742 |
5.390 |
27.30 |
|
29.66 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22.165 |
12/08/24 |
2.05 |
18.334 |
|
15.138 |
3.196 |
21.11 |
|
28.67 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
11.249 |
12/08/24 |
0.71 |
6.202 |
|
5.310 |
0.893 |
16.81 |
|
21.37 |
| |  |
 |
 |
 |
|
 |
Peñoles |
8.733 |
12/08/24 |
-0.26 |
11.227 |
|
8.076 |
3.152 |
39.02 |
|
24.95 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
58.947 |
12/08/24 |
3.95 |
14.782 |
|
12.900 |
1.882 |
14.59 |
|
21.15 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.607 |
12/08/24 |
2.12 |
1.148 |
|
0.824 |
0.325 |
39.40 |
|
21.99 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.907 |
12/08/24 |
-0.88 |
41.294 |
|
38.121 |
3.173 |
8.32 |
|
19.46 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.642 |
12/08/24 |
-0.34 |
1.468 |
|
1.102 |
0.366 |
33.25 |
|
25.96 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.248 |
12/08/24 |
-0.27 |
14.343 |
|
11.478 |
2.865 |
24.96 |
|
25.02 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.499 |
12/08/24 |
0.36 |
18.552 |
|
14.983 |
3.568 |
23.82 |
|
18.10 |
| |  |
 |
 |
 |
|
 |
YPF |
226.871 |
12/08/24 |
1.85 |
5.688 |
|
7.117 |
-1.430 |
-20.09 |
|
-9.49 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
29.155 |
12/08/24 |
-0.93 |
19.476 |
|
18.560 |
0.916 |
4.94 |
|
11.12 |
| |  |
 |
 |
 |
|
 |
Repsol |
11.192 |
12/08/24 |
0.67 |
7.757 |
|
7.191 |
0.566 |
7.88 |
|
13.80 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.745 |
9/08/24 |
1.55 |
3.068 |
|
2.858 |
0.210 |
7.34 |
|
7.95 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.996 |
12/08/24 |
3.19 |
13.477 |
|
11.744 |
1.733 |
14.76 |
|
17.30 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.327 |
12/08/24 |
|
2.096 |
|
2.064 |
0.032 |
1.53 |
|
6.55 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
1,024.500 |
|
841.000 |
183.500 |
21.82 |
|
11.24 |
| |  |
 |
 |
 |
|
 |
Shell |
28.954 |
12/08/24 |
0.93 |
13.854 |
|
13.587 |
0.268 |
1.97 |
|
8.65 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.988 |
9/08/24 |
3.67 |
3.580 |
|
3.412 |
0.168 |
4.92 |
|
3.75 |
| |  |
 |
 |
 |
|
 |
Inpex |
14.169 |
9/08/24 |
1.39 |
4.829 |
|
4.983 |
-0.154 |
-3.09 |
|
3.09 |
| |  |
 |
 |
 |
|
 |
Enbridge |
30.638 |
12/08/24 |
0.60 |
26.032 |
|
24.676 |
1.356 |
5.50 |
|
6.79 |
| |  |
 |
 |
 |
|
 |
Chevron |
105.505 |
12/08/24 |
0.02 |
66.553 |
|
71.362 |
-4.809 |
-6.74 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
60.185 |
12/08/24 |
3.52 |
52.731 |
|
50.721 |
2.011 |
3.96 |
|
5.37 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.466 |
12/08/24 |
0.61 |
0.353 |
|
0.344 |
0.009 |
2.76 |
|
-0.38 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
337.860 |
12/08/24 |
0.78 |
269.049 |
|
227.170 |
41.879 |
18.44 |
|
4.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
54.112 |
12/08/24 |
0.60 |
30.844 |
|
31.585 |
-0.741 |
-2.35 |
|
3.80 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.229 |
12/08/24 |
-1.10 |
1.413 |
|
1.452 |
-0.040 |
-2.74 |
|
0.96 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
31.802 |
12/08/24 |
2.28 |
12.830 |
|
13.787 |
-0.957 |
-6.94 |
|
2.10 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.853 |
12/08/24 |
-0.80 |
0.806 |
|
0.902 |
-0.096 |
-10.63 |
|
-3.21 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
6.992 |
12/08/24 |
5.15 |
5.376 |
|
5.727 |
-0.350 |
-6.12 |
|
-0.39 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.032 |
12/08/24 |
1.57 |
1.301 |
|
1.277 |
0.024 |
1.86 |
|
-5.79 |
| |  |
 |
 |
 |
|
 |
Rubis |
24.075 |
12/08/24 |
0.22 |
34.175 |
|
38.981 |
-4.805 |
-12.33 |
|
-2.22 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
23.287 |
9/08/24 |
-2.49 |
13.961 |
|
15.948 |
-1.987 |
-12.46 |
|
-5.72 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
44.866 |
12/08/24 |
2.56 |
30.272 |
|
34.540 |
-4.268 |
-12.36 |
|
-4.28 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.199 |
12/08/24 |
0.14 |
4.664 |
|
5.439 |
-0.775 |
-14.25 |
|
-4.68 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
23.356 |
9/08/24 |
-0.03 |
16.061 |
|
19.087 |
-3.026 |
-15.85 |
|
-8.94 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.722 |
12/08/24 |
-0.59 |
23.374 |
|
36.005 |
-12.631 |
-35.08 |
|
-6.14 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
19.130 |
12/08/24 |
1.21 |
10.091 |
|
11.546 |
-1.455 |
-12.60 |
|
-5.89 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.742 |
12/08/24 |
0.15 |
0.450 |
|
0.451 |
-0.000 |
-0.10 |
|
-4.93 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.983 |
12/08/24 |
-0.34 |
0.465 |
|
0.488 |
-0.023 |
-4.63 |
|
-7.14 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
2,745.000 |
|
3,237.170 |
-492.170 |
-15.20 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
261.950 |
|
314.900 |
-52.950 |
-16.81 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.626 |
12/08/24 |
|
0.224 |
|
0.270 |
-0.046 |
-16.89 |
|
-13.45 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.711 |
12/08/24 |
0.16 |
7.487 |
|
9.535 |
-2.048 |
-21.47 |
|
-11.64 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
97.215 |
12/08/24 |
2.47 |
89.133 |
|
113.008 |
-23.875 |
-21.13 |
|
-12.80 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.667 |
12/08/24 |
|
0.571 |
|
0.765 |
-0.194 |
-25.37 |
|
-16.87 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.880 |
12/08/24 |
0.64 |
6.715 |
|
7.382 |
-0.668 |
-9.05 |
|
-8.44 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
14.925 |
12/08/24 |
9.37 |
16.323 |
|
21.312 |
-4.989 |
-23.41 |
|
-13.78 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.799 |
12/08/24 |
0.66 |
0.252 |
|
0.386 |
-0.134 |
-34.66 |
|
-28.75 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.998 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.690 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 8/02/21 / 29/06/20 - 69 did rise, Market-Ratio(32) in GBP = 70.41 % |
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 | 7278 |
days out of 7474 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 |
|
|