Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Resources - 2/15/21 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/15/21	⇓ Δwk	7/06/20	prc diff	⇓ Δ32	Curr	∅-RS
		SOM Resources	584.933	8/12/24	0.79	395.629		320.172	75.457	23.57	USD	25.32
	S	Pilbara Minerals	2.980	8/12/24	-2.93	1.080		0.280	0.801	286.40	AUD	246.58
		Zhejiang Huayou	22.260	8/12/24	-0.27	74.731		33.154	41.577	125.41	CNY	129.22
	L	First Quantum	15.960	8/12/24	2.77	25.200		11.250	13.950	124.00	CAD	122.92
		Zijin Mining	15.360	8/12/24	0.13	12.080		5.110	6.970	136.40	CNY	115.93
	L	China Hongqiao	9.920	8/12/24	1.33	9.910		4.220	5.690	134.83	HKD	115.79
		Diamondback Energy	201.290	8/12/24	0.76	68.970		42.880	26.090	60.84	USD	79.16
	L	Tata Steel	152.060	8/12/24	0.16	67.215		33.890	33.325	98.33	INR	76.67
		ArcelorMittal	20.120	8/12/24	0.30	19.510		10.080	9.430	93.55	EUR	73.79
	L	Borr Drilling	67.800	8/12/24	2.88	24.200		20.057	4.143	20.66	NOK	72.14
		Tourmaline Oil	60.730	8/12/24	4.20	23.800		12.990	10.810	83.22	CAD	69.60
	L	JSW Steel	917.350	8/12/24	1.35	403.700		193.750	209.950	108.36	INR	69.00
	L	Eramet	72.350	8/12/24	5.24	51.040		33.610	17.430	51.86	EUR	68.48
	S	Salzgitter	15.230	8/12/24	-1.23	22.960		13.375	9.585	71.66	EUR	66.28
		Mineral Resources	49.740	8/12/24	-3.79	37.050		21.900	15.150	69.18	AUD	62.89
		Fortescue Metals	18.240	8/12/24	-1.35	24.430		13.920	10.510	75.50	AUD	62.77
		Teck Resources	63.820	8/12/24	2.36	25.030		14.580	10.450	71.67	CAD	61.49
		Antofagasta	1,879.500	8/12/24	1.79	1,591.500		960.000	631.500	65.78	GBP	61.00
		Glencore	410.250	8/12/24	1.27	282.300		175.140	107.160	61.19	GBP	60.79
	S	Halliburton	31.380	8/12/24	1.23	20.170		13.030	7.140	54.80	USD	59.56
		Outokumpu	3.242	8/12/24	0.31	4.066		2.561	1.505	58.77	EUR	57.51
		Sumitomo Metal	3,642.000	8/09/24	1.59	5,031.000		3,136.000	1,895.000	60.43	JPY	57.08
		México	106.190	8/12/24	1.09	89.440		54.690	34.750	63.54	MXN	56.23
		Kobe Steel	1,629.500	8/09/24	1.62	646.000		374.000	272.000	72.73	JPY	55.55
		Cenovus Energy	26.110	8/12/24	3.28	8.570		6.300	2.270	36.03	CAD	54.33
		⇓instrument	freshest		⇓ Δday	2/15/21	⇓ Δwk	7/06/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	Anglo American	2,232.500	8/12/24	0.29	2,793.000		1,860.200	932.800	50.15	GBP	51.64
		Mitsui Ming & Smltg	4,205.000	8/09/24	6.64	3,765.000		2,228.000	1,537.000	68.99	JPY	50.56
		Ternium Argentina	886.000	8/12/24	-2.32	50.800		32.550	18.250	56.07	ARS	49.84
		Norsk Hydro	57.400	8/12/24	0.95	41.800		26.960	14.840	55.04	NOK	49.62
		Cameco	53.730	8/12/24	-1.09	20.020		14.070	5.950	42.29	CAD	46.55
		voestalpine	22.080	8/12/24	-0.18	31.240		19.725	11.515	58.38	EUR	44.63
		Cdn Nat Resources	49.100	8/12/24	2.68	17.075		11.715	5.360	45.75	CAD	40.85
		Nippon Steel	3,169.000	8/09/24	1.83	1,500.000		1,034.500	465.500	45.00	JPY	39.60
	S	S-Oil	65,300.000	8/12/24	-0.61	88,700.000		64,000.000	24,700.000	38.59	KRW	39.33
	S	Aperam	25.060	8/12/24	-0.63	35.650		25.600	10.050	39.26	EUR	38.52
		Rio Tinto	4,942.000	8/12/24	0.56	6,186.000		4,550.000	1,636.000	35.96	GBP	37.39
	S	Bluescope Steel	20.560	8/12/24	-0.44	17.280		10.700	6.580	61.50	AUD	37.14
		Boliden	305.000	8/12/24	1.33	320.300		225.600	94.700	41.98	SEK	36.69
	S	Posco Holdings	327,500.000	8/12/24	0.61	268,000.000		183,000.000	85,000.000	46.45	KRW	33.26
	S	Tenaris	12.830	8/12/24	0.71	7.530		5.948	1.582	26.60	EUR	32.59
		Aluar	926.000	8/12/24	-2.73	49.250		37.600	11.650	30.98	ARS	32.54
	S	Acerinox	9.155	8/12/24	0.05	9.736		7.390	2.346	31.75	EUR	30.16
		Subsea 7	191.900	8/12/24	0.79	87.580		64.260	23.320	36.29	NOK	29.83
		Santos	7.620	8/12/24	-0.91	6.900		5.250	1.650	31.43	AUD	29.53
		OMV	38.980	8/12/24	1.56	36.940		30.480	6.460	21.19	EUR	28.98
		Pacific Metals	1,341.000	8/09/24	5.59	2,251.000		1,529.000	722.000	47.22	JPY	27.89
	L	Aurubis	64.400	8/12/24	1.02	68.260		57.700	10.560	18.30	EUR	26.85
		BHP	40.640	8/12/24	-0.54	45.750		35.650	10.100	28.33	AUD	26.84
	L	Fortum	14.235	8/12/24	1.24	21.800		17.505	4.295	24.54	EUR	25.91
	S	Aker BP	259.200	8/12/24	2.05	216.600		183.750	32.850	17.88	NOK	25.80
		⇓instrument	freshest		⇓ Δday	2/15/21	⇓ Δwk	7/06/20	prc diff	⇓ Δ32	Curr	∅-RS
		ONGC	341.300	8/12/24	2.63	98.450		83.750	14.700	17.55	INR	25.07
	S	Umicore	11.300	8/12/24	-0.88	48.120		44.020	4.100	9.31	EUR	24.36
		Repsol	12.765	8/12/24	0.67	9.360		7.974	1.386	17.38	EUR	23.68
		Imperial Oil	103.280	8/12/24	3.95	25.740		21.930	3.810	17.37	CAD	22.87
		Shaanxi Coal	23.090	8/12/24	2.12	10.170		8.450	1.720	20.36	CNY	21.91
		Exxon Mobil	119.000	8/12/24	0.13	50.520		44.390	6.130	13.81	USD	21.44
		Eldorado Gold	23.270	8/12/24	4.82	16.550		13.370	3.180	23.78	CAD	21.29
		Reliance Industries	2,921.250	8/12/24	-0.93	2,032.600		1,851.800	180.800	9.76	INR	20.97
		Inpex	2,048.000	8/09/24	1.39	769.000		665.900	103.100	15.48	JPY	20.85
		Peñoles	241.670	8/12/24	-0.26	306.190		237.230	68.960	29.07	MXN	20.79
	L	SOUTH32	2.930	8/12/24	-0.34	2.600		2.080	0.520	25.00	AUD	20.30
	S	Woodside Energy	25.420	8/12/24	-0.27	25.240		21.580	3.660	16.96	AUD	19.50
		Naturgy	22.240	8/12/24	0.36	20.840		17.000	3.840	22.59	EUR	18.92
		YPF	27,475.000	8/12/24	1.85	684.950		671.750	13.200	1.97	ARS	17.68
		Shell	33.025	8/12/24	0.93	16.632		14.810	1.822	12.30	EUR	17.60
	L	Eneos	685.900	8/09/24	1.55	454.100		388.200	65.900	16.98	JPY	17.14
		Idemitsu Kōsan	1,010.000	8/09/24	3.67	548.200		466.600	81.600	17.49	JPY	16.37
		Vallourec	13.370	8/12/24	-0.59	30.745		36.240	-5.495	-15.16	EUR	12.51
		Equinor	304.000	8/12/24	3.19	155.100		139.050	16.050	11.54	NOK	11.71
		Bharat Petroleum	333.400	8/12/24		209.500		195.100	14.400	7.38	INR	11.65
		TotalEnergies	61.720	8/12/24	0.60	36.540		35.085	1.455	4.15	EUR	10.51
		Fresnillo	540.000	8/12/24	0.93	1,024.000		880.400	143.600	16.31	GBP	10.09
		Chevron	145.020	8/12/24	0.02	92.550		88.570	3.980	4.49	USD	9.57
		Sinopec	4.960	8/12/24	0.61	3.810		3.490	0.320	9.17	HKD	7.88
	L	Korea Zinc	518,000.000	8/12/24	0.78	415,000.000		370,500.000	44,500.000	12.01	KRW	6.85
		⇓instrument	freshest		⇓ Δday	2/15/21	⇓ Δwk	7/06/20	prc diff	⇓ Δ32	Curr	∅-RS
		Suncor Energy	55.720	8/12/24	2.28	22.890		22.910	-0.020	-0.09	CAD	6.65
		Enbridge	53.680	8/12/24	0.60	44.010		41.220	2.790	6.77	CAD	5.23
	L	CNOOC	19.740	8/12/24	-0.80	8.710		9.190	-0.480	-5.22	HKD	5.18
	L	China Shenhua HK	32.300	8/12/24	1.57	14.020		13.920	0.100	0.72	HKD	1.79
		Hellenic Petroleum	7.070	8/12/24	0.14	5.500		6.060	-0.560	-9.24	EUR	1.29
		Galp Energia	19.060	8/12/24	0.16	9.474		10.550	-1.076	-10.20	EUR	0.94
	S	China Petrol&Chem	6.570	8/12/24	0.15	4.170		4.270	-0.100	-2.34	CNY	0.07
	L	Kinross Gold	12.250	8/12/24	5.15	9.350		9.860	-0.510	-5.17	CAD	-0.19
		BP	439.600	8/12/24	1.35	278.900		312.750	-33.850	-10.82	GBP	-0.40
	S	Motor Oil Hellas	21.820	8/12/24	1.21	11.800		13.070	-1.270	-9.72	EUR	-0.64
		Coal India	523.950	8/12/24	-1.10	132.250		135.850	-3.600	-2.65	INR	-0.95
		Osaka Gas	3,366.000	8/09/24	-2.49	2,005.000		2,175.000	-170.000	-7.82	JPY	-1.05
		Rubis	27.460	8/12/24	0.22	38.240		44.020	-5.780	-13.13	EUR	-1.45
		Agnico-Eagle Mines	105.450	8/12/24	3.52	84.700		85.130	-0.430	-0.51	CAD	-2.01
		PetroChina	8.710	8/12/24	-0.34	4.200		4.720	-0.520	-11.02	CNY	-4.50
		Tokyo Gas	3,376.000	8/09/24	-0.03	2,289.000		2,622.000	-333.000	-12.70	JPY	-5.01
		PetroChina	6.670	8/12/24		2.430		2.900	-0.470	-16.21	HKD	-5.63
	L	Wheaton Precious	78.610	8/12/24	2.56	51.030		60.060	-9.030	-15.03	CAD	-7.00
		Citic Pacific	7.100	8/12/24		6.110		8.280	-2.170	-26.21	HKD	-10.53
		Endeavour Mining	1,567.000	8/12/24	1.89	2,629.000		3,241.080	-612.080	-18.89	GBP	-10.91
		Northern Star	14.060	8/12/24	0.64	11.880		13.600	-1.720	-12.65	AUD	-12.28
		Franco-Nevada	170.330	8/12/24	2.47	153.770		188.150	-34.380	-18.27	CAD	-12.71
		Barrick Gold	26.150	8/12/24	9.37	28.120		36.020	-7.900	-21.93	CAD	-14.04
		Channel Infra	1.520	8/12/24	0.66	0.470		0.760	-0.290	-38.16	NZD	-30.83
		Vår Energi	35.060	8/12/24	1.89						NOK	-na-
		⇓instrument	freshest		⇓ Δday	2/15/21	⇓ Δwk	7/06/20	prc diff	⇓ Δ32	Curr	∅-RS
	S	Vulcan Steel	7.020	8/12/24	0.14						NZD	-na-
Resources - 98 out of 100 instruments rated - 2/15/21 / 7/06/20 - 75 did rise, Market-Ratio(32) = 76.53 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

1/03/22	scale up chart	7/01/24

Transactions Resources * A32 - 72/70 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		YPF	100	76	ARS	130.000	130.000	130.000	0.000	0	10,000	0
long	7/24/06	9/04/06	42		Kunlun Energy	100	2,183	HKD	4.580	4.620		0.040	1	10,087	8
short	9/04/06	1/15/07	133		Ternium Argentina	100	6,364	ARS	1.585	1.681	1.489	-0.096	-6	9,476	-16
long	1/15/07	2/12/07	28		China Northern Rare	100	6,144	CNY	1.542	1.578		0.036	2	9,695	35
short	2/12/07	3/26/07	42		Surgutneftegaz	100	1,053	EUR	9.200	9.580	8.820	-0.380	-4	9,295	-31
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	4,557	CNY	2.039	2.107		0.068	3	9,604	451
short	4/02/07	4/09/07	7		Surgutneftegaz	100	1,079	EUR	8.900	9.000	8.800	-0.100	-1	9,496	-45
long	4/09/07	8/06/07	119		China Northern Rare	100	4,069	CNY	2.333	4.317		1.983	85	17,567	560
short	8/06/07	9/03/07	28		Maurel et Prom	100	1,388	EUR	12.650	14.450	10.850	-1.800	-14	15,068	-86
long	9/03/07	11/19/07	77		China Northern Rare	100	3,316	CNY	4.543	4.672		0.129	3	15,496	14
short	11/19/07	5/25/09	553		Boliden	100	181	SEK	85.500	58.500	124.962	39.462	46	22,638	28
long	5/25/09	4/26/10	336		Fresnillo	100	3,199	GBP	7.075	8.400		1.325	19	26,877	21
short	4/26/10	12/13/10	231		Ovintiv	100	799	CAD	33.600	28.170	40.077	6.477	19	32,052	32
long	12/13/10	6/06/11	175		China Northern Rare	100	2,039	CNY	15.718	26.003		10.286	65	53,024	186
short	6/06/11	12/24/12	567		Outokumpu	100	2,308	EUR	22.970	6.840	77.138	54.168	236	178,043	118
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	21,322	EUR	8.350	8.580		0.230	3	182,947	15
short	3/04/13	9/15/14	560		Eldorado Gold	100	3,733	CAD	49.000	41.700	57.578	8.578	18	214,968	11
long	9/15/14	9/22/14	7		Aluar	100	29,569	ARS	7.270	8.030		0.760	10	237,441	17,748
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	6,071	NOK	39.110	18.940	80.760	41.650	106	490,297	48
long	7/25/16	5/22/17	301		Fresnillo	100	27,137	GBP	18.067	15.950		-2.118	-12	432,835	-14
short	5/22/17	1/08/18	231		Seadrill	100	379	NOK	1,140.700	579.454	2,245.556	1,104.856	97	851,575	192
long	1/08/18	2/12/18	35		Sumitomo Metal	100	15,511	JPY	54.900	46.880		-8.020	-15	727,177	-81
short	2/12/18	10/26/20	987		Eldorado Gold	100	98,935	CAD	7.350	17.140	0.000	-7.350	-100	5	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	0	ARS	56.100	54.300		-1.800	-3	5	0
short	11/30/20	2/08/21	70		Channel Infra	100	7	NZD	0.590	0.480	0.725	0.135	23	5	193
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/08/21	8/23/21	196		First Quantum	100	0	CAD	24.220	25.030		0.810	3	5	0
short	8/23/21	9/06/21	14		Vallourec	100	0	EUR	6.840	7.400	6.280	-0.560	-8	5	0
long	9/06/21	9/20/21	14		Tata Steel	100	0	INR	14.370	12.531		-1.839	-13	5	0
short	9/20/21	4/04/22	196		Vallourec	100	0	EUR	6.465	11.530	1.400	-5.065	-78	5	0
long	4/04/22	4/25/22	21		Eramet	100	0	EUR	155.900	131.300		-24.600	-16	5	0
short	4/25/22	2/06/23	287		Fortum	100	0	EUR	16.080	14.000	18.469	2.389	15	5	0
long	2/06/23	3/20/23	42		YPF	100	0	ARS	4,199.300	3,701.700		-497.600	-12	5	0
short	3/20/23	4/03/23	14		Vår Energi	100	0	NOK	25.585	27.100	24.070	-1.515	-6	5	0
long	4/03/23	4/10/23	7		YPF	100	0	ARS	4,724.400	4,943.250		218.850	5	5	0
short	4/10/23	4/17/23	7		Vår Energi	100	0	NOK	26.450	26.150	26.753	0.303	1	5	0
long	4/17/23	4/24/23	7		YPF	100	0	ARS	5,046.400	5,376.800		330.400	7	5	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	CNY	49.860	52.000	47.720	-2.140	-4	5	0
long	5/01/23	6/05/23	35		YPF	100	0	ARS	5,101.750	5,812.750		711.000	14	5	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	CNY	49.100	29.830	80.818	31.718	65	5	0
long	4/01/24	6/17/24	77		YPF	100	0	ARS	21,843.000	26,581.800		4,738.800	22	5	0
short	6/17/24	8/12/24	56		Umicore	100	0	EUR	13.470	11.300	16.057	2.587	19	5	0
accum	7/17/06	8/12/24	7192	days out of 7388 invested (97%)								-100		5	-32

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	12/24/12	567	22.97	6.84	77.14	54.17	235.82	235.82
China Northern Rare	long	1/15/07	2/12/07	28	1.54	1.58		0.04	2.31
	long	4/09/07	8/06/07	119	2.33	4.32		1.98	85.00
	long	9/03/07	11/19/07	77	4.54	4.67		0.13	2.84
	long	12/13/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	39.11	18.94	80.76	41.65	106.49	106.49
Seadrill	short	5/22/17	1/08/18	231	1,140.70	579.45	2,245.56	1,104.86	96.86	96.86
Zhejiang Huayou	short	4/24/23	5/01/23	7	49.86	52.00	47.72	-2.14	-4.29
	short	6/05/23	4/01/24	301	49.10	29.83	80.82	31.72	64.60	57.53
Boliden	short	11/19/07	5/25/09	553	85.50	58.50	124.96	39.46	46.15	46.15
YPF	short	7/17/06	7/24/06	7	130.00	130.00	130.00	0.00	0.00
	long	2/06/23	3/20/23	42	4,199.30	3,701.70		-497.60	-11.85
	long	4/03/23	4/10/23	7	4,724.40	4,943.25		218.85	4.63
	long	4/17/23	4/24/23	7	5,046.40	5,376.80		330.40	6.55
	long	5/01/23	6/05/23	35	5,101.75	5,812.75		711.00	13.94
	long	4/01/24	6/17/24	77	21,843.00	26,581.80		4,738.80	21.69	36.26
Channel Infra	short	11/30/20	2/08/21	70	0.59	0.48	0.73	0.14	22.92	22.92
Ovintiv	short	4/26/10	12/13/10	231	33.60	28.17	40.08	6.48	19.28	19.28
Umicore	short	6/17/24	8/12/24	56	13.47	11.30	16.06	2.59	19.20	19.20
Fortum	short	4/25/22	2/06/23	287	16.08	14.00	18.47	2.39	14.86	14.86
Aluar	long	9/15/14	9/22/14	7	7.27	8.03		0.76	10.45	10.45
Fresnillo	long	5/25/09	4/26/10	336	7.08	8.40		1.33	18.73
	long	7/25/16	5/22/17	301	18.07	15.95		-2.12	-11.72	4.81
First Quantum	long	2/08/21	8/23/21	196	24.22	25.03		0.81	3.34	3.34
IM BaoTou Steel	long	3/26/07	4/02/07	7	2.04	2.11		0.07	3.33	3.33
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Motor Oil Hellas	long	12/24/12	3/04/13	70	8.35	8.58		0.23	2.75	2.75
Kunlun Energy	long	7/24/06	9/04/06	42	4.58	4.62		0.04	0.87	0.87
Vår Energi	short	3/20/23	4/03/23	14	25.59	27.10	24.07	-1.52	-5.92
	short	4/10/23	4/17/23	7	26.45	26.15	26.75	0.30	1.15	-4.84
Surgutneftegaz	short	2/12/07	3/26/07	42	9.20	9.58	8.82	-0.38	-4.13
	short	4/02/07	4/09/07	7	8.90	9.00	8.80	-0.10	-1.12	-5.21
Ternium Argentina	short	9/04/06	1/15/07	133	1.59	1.68	1.49	-0.10	-6.06
	long	10/26/20	11/30/20	35	56.10	54.30		-1.80	-3.21	-9.07
Tata Steel	long	9/06/21	9/20/21	14	14.37	12.53		-1.84	-12.80	-12.80
Maurel et Prom	short	8/06/07	9/03/07	28	12.65	14.45	10.85	-1.80	-14.23	-14.23
Sumitomo Metal	long	1/08/18	2/12/18	35	54.90	46.88		-8.02	-14.61	-14.61
Eramet	long	4/04/22	4/25/22	21	155.90	131.30		-24.60	-15.78	-15.78
Vallourec	short	8/23/21	9/06/21	14	6.84	7.40	6.28	-0.56	-8.19
	short	9/20/21	4/04/22	196	6.47	11.53	1.40	-5.07	-78.34	-80.12
Eldorado Gold	short	3/04/13	9/15/14	560	49.00	41.70	57.58	8.58	17.51
	short	2/12/18	10/26/20	987	7.35	17.14	0.00	-7.35	-100.00	-100.00

Annotations

6/11/24	Cdn Nat Resources	stock split 1:2 (two for one)
7/28/22	Tata Steel	stock split 1:10 (ten for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
7/03/18	Gas Natural	renames Naturgy Energy
5/16/18	Statoil	is now called Equinor
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/28/17	Rubis	stock split 1:2 (two for one)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/09/17	Fortescue Metals	returns to the ASX 50
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


	is taking down something concerning