| | |
| | |
Assessment - Resources in Japanese yen - 8/02/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
61,509.921 |
12/08/24 |
0.79 |
40,998.377 |
|
33,493.580 |
7,504.797 |
22.41 |
|
22.44 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
241.423 |
12/08/24 |
-2.93 |
81.014 |
|
17.542 |
63.472 |
361.83 |
|
264.81 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
363.226 |
12/08/24 |
-0.27 |
1,219.414 |
|
445.295 |
774.119 |
173.84 |
|
144.60 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,316.651 |
12/08/24 |
2.77 |
1,998.076 |
|
802.186 |
1,195.889 |
149.08 |
|
126.64 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
250.636 |
12/08/24 |
0.13 |
172.801 |
|
66.536 |
106.265 |
159.71 |
|
103.56 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
134.608 |
12/08/24 |
1.33 |
115.611 |
|
49.364 |
66.248 |
134.20 |
|
85.30 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
219.357 |
12/08/24 |
0.16 |
101.405 |
|
45.744 |
55.661 |
121.68 |
|
87.79 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,167.094 |
12/08/24 |
0.76 |
7,248.486 |
|
4,463.900 |
2,784.586 |
62.38 |
|
77.32 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,323.340 |
12/08/24 |
1.35 |
602.489 |
|
271.883 |
330.605 |
121.60 |
|
77.62 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,549.727 |
12/08/24 |
0.30 |
2,425.789 |
|
1,130.820 |
1,294.969 |
114.52 |
|
78.06 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,029.657 |
12/08/24 |
-3.79 |
2,992.673 |
|
1,545.192 |
1,447.481 |
93.68 |
|
83.51 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,168.626 |
12/08/24 |
5.24 |
6,201.970 |
|
3,924.289 |
2,277.681 |
58.04 |
|
68.30 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,264.954 |
12/08/24 |
2.36 |
2,040.974 |
|
1,074.047 |
966.927 |
90.03 |
|
67.60 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,477.703 |
12/08/24 |
-1.35 |
1,921.662 |
|
1,015.602 |
906.060 |
89.21 |
|
78.29 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,980.000 |
|
2,175.000 |
1,805.000 |
82.99 |
|
60.13 |
| |  |
 |
 |
 |
|
 |
México |
554.648 |
12/08/24 |
1.09 |
470.033 |
|
246.162 |
223.871 |
90.94 |
|
70.18 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,299.833 |
12/08/24 |
1.23 |
2,107.350 |
|
1,338.200 |
769.150 |
57.48 |
|
56.54 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,010.038 |
12/08/24 |
4.20 |
1,814.932 |
|
969.243 |
845.689 |
87.25 |
|
65.03 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
410.846 |
12/08/24 |
0.31 |
517.169 |
|
309.538 |
207.630 |
67.08 |
|
63.93 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,930.037 |
12/08/24 |
-1.23 |
2,746.152 |
|
1,496.869 |
1,249.283 |
83.46 |
|
64.08 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,005.000 |
|
2,957.500 |
2,047.500 |
69.23 |
|
57.37 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
271,667.220 |
12/08/24 |
1.79 |
221,438.777 |
|
123,075.591 |
98,363.186 |
79.92 |
|
66.29 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
632.000 |
|
363.000 |
269.000 |
74.10 |
|
52.66 |
| |  |
 |
 |
 |
|
 |
Glencore |
59,298.472 |
12/08/24 |
1.27 |
38,253.115 |
|
22,454.876 |
15,798.240 |
70.36 |
|
60.44 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
838.025 |
12/08/24 |
2.88 |
261.543 |
|
240.954 |
20.589 |
8.54 |
|
64.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,798.110 |
12/08/24 |
-0.18 |
4,015.947 |
|
2,322.749 |
1,693.198 |
72.90 |
|
53.55 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,153.995 |
12/08/24 |
3.28 |
677.300 |
|
501.957 |
175.342 |
34.93 |
|
54.13 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,057.472 |
12/08/24 |
-2.32 |
58.304 |
|
53.742 |
4.563 |
8.49 |
|
15.85 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
709.479 |
12/08/24 |
0.95 |
500.590 |
|
295.683 |
204.907 |
69.30 |
|
60.51 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,175.754 |
12/08/24 |
-0.63 |
4,695.198 |
|
2,998.578 |
1,696.620 |
56.58 |
|
50.17 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
322,690.646 |
12/08/24 |
0.29 |
373,063.632 |
|
246,865.968 |
126,197.664 |
51.12 |
|
49.43 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,665.657 |
12/08/24 |
-0.44 |
1,411.271 |
|
828.731 |
582.540 |
70.29 |
|
53.58 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,432.560 |
12/08/24 |
-1.09 |
1,549.292 |
|
1,089.019 |
460.273 |
42.26 |
|
44.34 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,469.000 |
|
975.800 |
493.200 |
50.54 |
|
36.62 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,050.599 |
12/08/24 |
2.68 |
1,350.475 |
|
938.905 |
411.570 |
43.84 |
|
40.72 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30,875.440 |
12/08/24 |
0.61 |
25,313.147 |
|
15,776.618 |
9,536.529 |
60.45 |
|
40.00 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,105.214 |
12/08/24 |
-2.73 |
58.125 |
|
59.407 |
-1.282 |
-2.16 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
Santos |
617.330 |
12/08/24 |
-0.91 |
570.342 |
|
373.003 |
197.339 |
52.91 |
|
45.84 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,160.177 |
12/08/24 |
0.05 |
1,232.537 |
|
886.989 |
345.548 |
38.96 |
|
35.20 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,371.933 |
12/08/24 |
0.79 |
1,084.489 |
|
696.000 |
388.489 |
55.82 |
|
43.23 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
714,327.961 |
12/08/24 |
0.56 |
832,563.549 |
|
600,685.128 |
231,878.421 |
38.60 |
|
36.48 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,262.000 |
|
1,525.000 |
737.000 |
48.33 |
|
28.50 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,822.673 |
12/08/24 |
1.33 |
3,749.980 |
|
2,402.465 |
1,347.514 |
56.09 |
|
38.62 |
| |  |
 |
 |
 |
|
 |
ONGC |
492.348 |
12/08/24 |
2.63 |
143.752 |
|
117.479 |
26.273 |
22.36 |
|
27.86 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,156.233 |
12/08/24 |
-0.61 |
7,560.947 |
|
5,627.443 |
1,933.504 |
34.36 |
|
31.33 |
| |  |
 |
 |
 |
|
 |
OMV |
4,939.779 |
12/08/24 |
1.56 |
4,584.947 |
|
3,576.996 |
1,007.950 |
28.18 |
|
30.73 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,919.703 |
12/08/24 |
4.82 |
1,398.323 |
|
1,030.707 |
367.616 |
35.67 |
|
31.10 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,803.945 |
12/08/24 |
1.24 |
2,760.092 |
|
2,051.086 |
709.007 |
34.57 |
|
30.72 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,513.708 |
12/08/24 |
0.13 |
5,478.691 |
|
4,775.285 |
703.406 |
14.73 |
|
23.93 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,161.154 |
12/08/24 |
1.02 |
8,480.504 |
|
6,599.776 |
1,880.728 |
28.50 |
|
30.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BHP |
3,292.426 |
12/08/24 |
-0.54 |
3,632.687 |
|
2,613.235 |
1,019.451 |
39.01 |
|
37.58 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,203.778 |
12/08/24 |
2.05 |
2,650.039 |
|
2,003.804 |
646.235 |
32.25 |
|
36.74 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,625.895 |
12/08/24 |
0.71 |
896.460 |
|
702.814 |
193.645 |
27.55 |
|
28.58 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,262.282 |
12/08/24 |
-0.26 |
1,622.837 |
|
1,068.985 |
553.852 |
51.81 |
|
32.89 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,520.282 |
12/08/24 |
3.95 |
2,136.670 |
|
1,707.601 |
429.069 |
25.13 |
|
28.56 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
376.769 |
12/08/24 |
2.12 |
165.948 |
|
109.016 |
56.932 |
52.22 |
|
29.26 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,432.004 |
12/08/24 |
-0.88 |
5,968.795 |
|
5,046.034 |
922.761 |
18.29 |
|
26.49 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
237.372 |
12/08/24 |
-0.34 |
212.258 |
|
145.877 |
66.380 |
45.50 |
|
33.65 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,059.387 |
12/08/24 |
-0.27 |
2,073.159 |
|
1,519.340 |
553.819 |
36.45 |
|
32.58 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,818.386 |
12/08/24 |
0.36 |
2,681.522 |
|
1,983.321 |
698.201 |
35.20 |
|
25.15 |
| |  |
 |
 |
 |
|
 |
YPF |
32,792.382 |
12/08/24 |
1.85 |
822.107 |
|
942.087 |
-119.980 |
-12.74 |
|
-4.05 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,214.102 |
12/08/24 |
-0.93 |
2,815.099 |
|
2,456.715 |
358.384 |
14.59 |
|
17.91 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,617.657 |
12/08/24 |
0.67 |
1,121.272 |
|
951.849 |
169.423 |
17.80 |
|
20.50 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
443.400 |
|
378.300 |
65.100 |
17.21 |
|
14.23 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,757.518 |
12/08/24 |
3.19 |
1,947.976 |
|
1,554.503 |
393.473 |
25.31 |
|
24.36 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
480.952 |
12/08/24 |
|
302.975 |
|
273.273 |
29.702 |
10.87 |
|
12.88 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
78,052.833 |
12/08/24 |
0.93 |
148,083.569 |
|
111,321.329 |
36,762.239 |
33.02 |
|
18.06 |
| |  |
 |
 |
 |
|
 |
Shell |
4,185.126 |
12/08/24 |
0.93 |
2,002.524 |
|
1,798.421 |
204.103 |
11.35 |
|
15.04 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
517.400 |
|
451.600 |
65.800 |
14.57 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
698.000 |
|
659.600 |
38.400 |
5.82 |
|
9.03 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,428.435 |
12/08/24 |
0.60 |
3,762.685 |
|
3,266.270 |
496.415 |
15.20 |
|
13.06 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,249.898 |
12/08/24 |
0.02 |
9,619.781 |
|
9,446.056 |
173.725 |
1.84 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,699.301 |
12/08/24 |
3.52 |
7,621.891 |
|
6,713.780 |
908.111 |
13.53 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67.304 |
12/08/24 |
0.61 |
51.021 |
|
45.470 |
5.551 |
12.21 |
|
5.34 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
48,835.046 |
12/08/24 |
0.78 |
38,888.912 |
|
30,069.963 |
8,818.949 |
29.33 |
|
10.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,821.529 |
12/08/24 |
0.60 |
4,458.221 |
|
4,180.826 |
277.394 |
6.63 |
|
9.97 |
| |  |
 |
 |
 |
|
 |
Coal India |
755.834 |
12/08/24 |
-1.10 |
204.196 |
|
192.257 |
11.938 |
6.21 |
|
6.79 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,596.729 |
12/08/24 |
2.28 |
1,854.531 |
|
1,825.013 |
29.517 |
1.62 |
|
8.14 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
267.860 |
12/08/24 |
-0.80 |
116.561 |
|
119.446 |
-2.885 |
-2.42 |
|
2.35 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,010.587 |
12/08/24 |
5.15 |
777.121 |
|
758.058 |
19.063 |
2.51 |
|
5.48 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
438.292 |
12/08/24 |
1.57 |
188.072 |
|
169.088 |
18.984 |
11.23 |
|
-0.37 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,479.896 |
12/08/24 |
0.22 |
4,939.779 |
|
5,159.781 |
-220.002 |
-4.26 |
|
3.43 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,018.000 |
|
2,111.000 |
-93.000 |
-4.41 |
|
-0.33 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,485.083 |
12/08/24 |
2.56 |
4,375.637 |
|
4,571.990 |
-196.353 |
-4.29 |
|
1.30 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
895.953 |
12/08/24 |
0.14 |
674.182 |
|
719.998 |
-45.815 |
-6.36 |
|
0.85 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,321.500 |
|
2,526.500 |
-205.000 |
-8.11 |
|
-3.77 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,694.327 |
12/08/24 |
-0.59 |
3,378.515 |
|
4,765.900 |
-1,387.385 |
-29.11 |
|
-0.84 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,765.161 |
12/08/24 |
1.21 |
1,458.616 |
|
1,528.331 |
-69.715 |
-4.56 |
|
-0.44 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
107.205 |
12/08/24 |
0.15 |
65.107 |
|
59.685 |
5.422 |
9.08 |
|
0.51 |
| |  |
 |
 |
 |
|
 |
PetroChina |
142.125 |
12/08/24 |
-0.34 |
67.228 |
|
64.557 |
2.671 |
4.14 |
|
-1.82 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
226,497.757 |
12/08/24 |
1.89 |
396,768.566 |
|
428,497.108 |
-31,728.542 |
-7.40 |
|
-1.26 |
| |  |
 |
 |
 |
|
 |
BP |
63,540.788 |
12/08/24 |
1.35 |
37,862.851 |
|
41,682.624 |
-3,819.773 |
-9.16 |
|
-1.91 |
| |  |
 |
 |
 |
|
 |
PetroChina |
90.508 |
12/08/24 |
|
32.431 |
|
35.737 |
-3.306 |
-9.25 |
|
-8.51 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,415.398 |
12/08/24 |
0.16 |
1,082.240 |
|
1,262.113 |
-179.873 |
-14.25 |
|
-6.54 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,051.701 |
12/08/24 |
2.47 |
12,883.545 |
|
14,958.649 |
-2,075.104 |
-13.87 |
|
-7.81 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
96.343 |
12/08/24 |
|
82.502 |
|
101.231 |
-18.729 |
-18.50 |
|
-12.24 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,139.063 |
12/08/24 |
0.64 |
970.553 |
|
977.193 |
-6.641 |
-0.68 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,157.295 |
12/08/24 |
9.37 |
2,359.412 |
|
2,821.048 |
-461.636 |
-16.36 |
|
-8.82 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
115.479 |
12/08/24 |
0.66 |
36.467 |
|
51.114 |
-14.647 |
-28.65 |
|
-24.72 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
433.351 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
29/06/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
533.330 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 8/02/21 / 29/06/20 - 79 did rise, Market-Ratio(32) in JPY = 80.61 % |
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 | 7228 |
days out of 7424 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 |
|
|