| | Mon, 6th Jul 2026, 14:07UTC |
| | |
Assessment - Resources in Japanese yen - 22/02/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
13/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
61,428.443 |
12/08/24 |
0.79 |
42,681.275 |
|
34,239.251 |
8,442.025 |
24.66 |
|
27.24 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
247.929 |
12/08/24 |
-2.93 |
93.597 |
|
21.260 |
72.337 |
340.25 |
|
310.03 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,331.059 |
12/08/24 |
2.77 |
2,501.991 |
|
1,076.776 |
1,425.214 |
132.36 |
|
178.57 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
249.711 |
12/08/24 |
0.13 |
237.843 |
|
91.935 |
145.909 |
158.71 |
|
171.91 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
361.886 |
12/08/24 |
-0.27 |
1,364.107 |
|
569.995 |
794.113 |
139.32 |
|
169.31 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
134.408 |
12/08/24 |
1.33 |
141.453 |
|
65.135 |
76.318 |
117.17 |
|
121.80 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,245.607 |
12/08/24 |
5.24 |
8,104.442 |
|
3,860.018 |
4,244.424 |
109.96 |
|
118.18 |
| |  |
 |
 |
 |
|
 |
México |
540.102 |
12/08/24 |
1.09 |
559.328 |
|
272.544 |
286.785 |
105.23 |
|
100.09 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,322.568 |
12/08/24 |
2.36 |
2,445.279 |
|
1,200.017 |
1,245.262 |
103.77 |
|
98.93 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
278,051.991 |
12/08/24 |
1.79 |
276,572.597 |
|
135,289.072 |
141,283.526 |
104.43 |
|
103.65 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
220.406 |
12/08/24 |
0.16 |
99.223 |
|
48.817 |
50.407 |
103.26 |
|
81.96 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,139.056 |
12/08/24 |
0.76 |
7,183.225 |
|
3,974.793 |
3,208.433 |
80.72 |
|
76.10 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,571.135 |
12/08/24 |
0.30 |
2,516.185 |
|
1,264.010 |
1,252.175 |
99.06 |
|
83.62 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,946.242 |
12/08/24 |
-1.23 |
3,098.908 |
|
1,626.008 |
1,472.899 |
90.58 |
|
83.42 |
| |  |
 |
 |
 |
|
 |
Glencore |
60,692.115 |
12/08/24 |
1.27 |
45,054.926 |
|
24,123.509 |
20,931.418 |
86.77 |
|
88.11 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,578.000 |
|
3,216.000 |
2,362.000 |
73.45 |
|
72.88 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,138.254 |
12/08/24 |
-3.79 |
3,297.125 |
|
1,743.611 |
1,553.514 |
89.10 |
|
96.74 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,329.671 |
12/08/24 |
1.35 |
588.630 |
|
283.110 |
305.519 |
107.92 |
|
72.15 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,064.863 |
12/08/24 |
4.20 |
1,980.743 |
|
991.456 |
989.287 |
99.78 |
|
76.84 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,295.462 |
12/08/24 |
1.23 |
2,219.029 |
|
1,263.148 |
955.880 |
75.67 |
|
65.29 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
840.748 |
12/08/24 |
2.88 |
287.194 |
|
202.718 |
84.475 |
41.67 |
|
82.85 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,177.566 |
12/08/24 |
3.28 |
755.601 |
|
456.623 |
298.978 |
65.48 |
|
73.18 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
414.295 |
12/08/24 |
0.31 |
538.763 |
|
304.610 |
234.153 |
76.87 |
|
70.77 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,517.526 |
12/08/24 |
-1.35 |
2,058.311 |
|
1,149.436 |
908.875 |
79.07 |
|
85.11 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
711.784 |
12/08/24 |
0.95 |
558.391 |
|
326.723 |
231.667 |
70.91 |
|
76.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
13/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,040.547 |
12/08/24 |
-2.32 |
62.715 |
|
46.122 |
16.592 |
35.97 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,885.000 |
|
2,348.000 |
1,537.000 |
65.46 |
|
54.77 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
636.000 |
|
373.000 |
263.000 |
70.51 |
|
52.46 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
330,274.578 |
12/08/24 |
0.29 |
415,265.729 |
|
266,142.880 |
149,122.850 |
56.03 |
|
64.97 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,094.925 |
12/08/24 |
2.68 |
1,507.449 |
|
910.480 |
596.969 |
65.57 |
|
57.65 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,481.065 |
12/08/24 |
-1.09 |
1,715.532 |
|
1,144.717 |
570.815 |
49.87 |
|
57.28 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,821.603 |
12/08/24 |
-0.18 |
4,086.724 |
|
2,403.373 |
1,683.351 |
70.04 |
|
54.39 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
375.380 |
12/08/24 |
2.12 |
197.363 |
|
121.813 |
75.549 |
62.02 |
|
52.33 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,551.500 |
|
1,030.000 |
521.500 |
50.63 |
|
44.36 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,500.000 |
|
1,570.000 |
930.000 |
59.24 |
|
42.15 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,877.008 |
12/08/24 |
1.33 |
4,213.863 |
|
2,832.191 |
1,381.673 |
48.78 |
|
53.83 |
| |  |
 |
 |
 |
|
 |
OMV |
4,981.254 |
12/08/24 |
1.56 |
5,137.158 |
|
3,577.340 |
1,559.818 |
43.60 |
|
46.91 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,710.545 |
12/08/24 |
-0.44 |
1,470.103 |
|
832.892 |
637.211 |
76.51 |
|
58.49 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
731,116.222 |
12/08/24 |
0.56 |
934,976.633 |
|
643,654.155 |
291,322.479 |
45.26 |
|
51.35 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,613.520 |
12/08/24 |
3.95 |
2,381.061 |
|
1,657.430 |
723.631 |
43.66 |
|
44.02 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,178.961 |
12/08/24 |
-0.61 |
8,194.457 |
|
5,640.347 |
2,554.110 |
45.28 |
|
41.90 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,229.676 |
12/08/24 |
1.02 |
9,361.895 |
|
7,191.233 |
2,170.663 |
30.18 |
|
42.01 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,202.417 |
12/08/24 |
-0.63 |
4,459.871 |
|
3,165.507 |
1,294.364 |
40.89 |
|
41.78 |
| |  |
 |
 |
 |
|
 |
BHP |
3,381.154 |
12/08/24 |
-0.54 |
4,068.367 |
|
2,766.580 |
1,301.788 |
47.05 |
|
52.78 |
| |  |
 |
 |
 |
|
 |
ONGC |
494.704 |
12/08/24 |
2.63 |
154.079 |
|
112.588 |
41.491 |
36.85 |
|
37.44 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,631.239 |
12/08/24 |
0.67 |
1,297.069 |
|
948.434 |
348.635 |
36.76 |
|
40.37 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30,989.430 |
12/08/24 |
0.61 |
25,359.289 |
|
16,715.449 |
8,643.840 |
51.71 |
|
39.29 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,639.546 |
12/08/24 |
0.71 |
959.447 |
|
681.352 |
278.096 |
40.82 |
|
38.35 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,497.132 |
12/08/24 |
0.13 |
5,702.473 |
|
4,570.476 |
1,131.997 |
24.77 |
|
29.74 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,169.917 |
12/08/24 |
0.05 |
1,247.742 |
|
917.242 |
330.500 |
36.03 |
|
36.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
13/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,379.640 |
12/08/24 |
0.79 |
1,077.100 |
|
730.094 |
347.006 |
47.53 |
|
42.43 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
243.769 |
12/08/24 |
-0.34 |
229.626 |
|
158.646 |
70.979 |
44.74 |
|
44.07 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,214.188 |
12/08/24 |
2.05 |
2,719.411 |
|
2,134.684 |
584.727 |
27.39 |
|
40.78 |
| |  |
 |
 |
 |
|
 |
Santos |
633.966 |
12/08/24 |
-0.91 |
561.584 |
|
390.629 |
170.956 |
43.76 |
|
43.81 |
| |  |
 |
 |
 |
|
 |
Sinopec |
67.204 |
12/08/24 |
0.61 |
59.616 |
|
47.296 |
12.321 |
26.05 |
|
23.72 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,444.027 |
12/08/24 |
-0.88 |
6,090.471 |
|
5,453.737 |
636.734 |
11.68 |
|
28.54 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
776.000 |
|
634.300 |
141.700 |
22.34 |
|
22.47 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
267.460 |
12/08/24 |
-0.80 |
136.305 |
|
122.803 |
13.502 |
10.99 |
|
21.12 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,087.525 |
12/08/24 |
-2.73 |
53.672 |
|
54.775 |
-1.103 |
-2.01 |
|
-2.88 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,819.091 |
12/08/24 |
1.24 |
2,693.813 |
|
2,151.156 |
542.657 |
25.23 |
|
27.39 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,647.031 |
12/08/24 |
2.28 |
2,160.052 |
|
1,745.910 |
414.142 |
23.72 |
|
27.82 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,708.552 |
12/08/24 |
-0.59 |
4,146.786 |
|
3,980.034 |
166.751 |
4.19 |
|
24.67 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
462.900 |
|
383.500 |
79.400 |
20.70 |
|
19.49 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,234.262 |
12/08/24 |
-0.93 |
2,910.679 |
|
2,761.181 |
149.498 |
5.41 |
|
20.80 |
| |  |
 |
 |
 |
|
 |
Shell |
4,220.265 |
12/08/24 |
0.93 |
2,135.882 |
|
1,756.259 |
379.623 |
21.62 |
|
23.75 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,229.179 |
12/08/24 |
-0.26 |
1,536.385 |
|
1,121.380 |
415.005 |
37.01 |
|
24.26 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,842.050 |
12/08/24 |
0.36 |
2,623.529 |
|
2,071.957 |
551.571 |
26.62 |
|
22.69 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,229.698 |
12/08/24 |
0.02 |
10,332.713 |
|
9,149.523 |
1,183.190 |
12.93 |
|
15.74 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
548.400 |
|
457.400 |
91.000 |
19.90 |
|
16.48 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
1,940.711 |
12/08/24 |
4.82 |
1,319.383 |
|
1,158.937 |
160.446 |
13.84 |
|
20.51 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,887.199 |
12/08/24 |
0.60 |
4,788.291 |
|
4,107.361 |
680.930 |
16.58 |
|
18.71 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
437.638 |
12/08/24 |
1.57 |
210.554 |
|
187.523 |
23.031 |
12.28 |
|
11.84 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
483.253 |
12/08/24 |
|
306.237 |
|
271.088 |
35.149 |
12.97 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,769.726 |
12/08/24 |
3.19 |
1,938.185 |
|
1,588.429 |
349.756 |
22.02 |
|
23.57 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,114.886 |
12/08/24 |
-0.27 |
1,970.953 |
|
1,610.408 |
360.545 |
22.39 |
|
26.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
13/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
106.810 |
12/08/24 |
0.15 |
75.596 |
|
63.895 |
11.702 |
18.31 |
|
17.17 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49,015.343 |
12/08/24 |
0.78 |
40,546.476 |
|
33,520.286 |
7,026.190 |
20.96 |
|
15.38 |
| |  |
 |
 |
 |
|
 |
PetroChina |
90.373 |
12/08/24 |
|
37.938 |
|
38.307 |
-0.369 |
-0.96 |
|
8.50 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,476.895 |
12/08/24 |
0.60 |
3,689.602 |
|
3,190.829 |
498.773 |
15.63 |
|
11.64 |
| |  |
 |
 |
 |
|
 |
YPF |
32,267.534 |
12/08/24 |
1.85 |
720.221 |
|
1,024.624 |
-304.403 |
-29.71 |
|
-14.48 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
79,887.244 |
12/08/24 |
0.93 |
146,430.359 |
|
134,247.867 |
12,182.493 |
9.07 |
|
14.51 |
| |  |
 |
 |
 |
|
 |
Coal India |
759.449 |
12/08/24 |
-1.10 |
197.490 |
|
186.219 |
11.271 |
6.05 |
|
4.27 |
| |  |
 |
 |
 |
|
 |
PetroChina |
141.601 |
12/08/24 |
-0.34 |
72.345 |
|
70.943 |
1.402 |
1.98 |
|
6.44 |
| |  |
 |
 |
 |
|
 |
BP |
65,034.134 |
12/08/24 |
1.35 |
41,415.618 |
|
40,113.446 |
1,302.172 |
3.25 |
|
8.92 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,435.677 |
12/08/24 |
0.16 |
1,199.693 |
|
1,279.971 |
-80.279 |
-6.27 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
903.475 |
12/08/24 |
0.14 |
691.344 |
|
677.453 |
13.891 |
2.05 |
|
4.45 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,509.113 |
12/08/24 |
0.22 |
4,881.578 |
|
4,993.167 |
-111.589 |
-2.23 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
96.199 |
12/08/24 |
|
89.560 |
|
107.038 |
-17.478 |
-16.33 |
|
-3.17 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
1,964.000 |
|
2,169.000 |
-205.000 |
-9.45 |
|
-3.19 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,788.378 |
12/08/24 |
1.21 |
1,451.694 |
|
1,486.497 |
-34.802 |
-2.34 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,313.000 |
|
2,635.000 |
-322.000 |
-12.22 |
|
-3.94 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,021.646 |
12/08/24 |
5.15 |
731.415 |
|
788.425 |
-57.009 |
-7.23 |
|
-2.20 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,556.049 |
12/08/24 |
2.56 |
4,181.660 |
|
4,860.109 |
-678.448 |
-13.96 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
8,794.497 |
12/08/24 |
3.52 |
6,554.381 |
|
6,700.030 |
-145.648 |
-2.17 |
|
-4.80 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
231,820.947 |
12/08/24 |
1.89 |
379,908.227 |
|
459,894.950 |
-79,986.723 |
-17.39 |
|
-5.84 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,205.469 |
12/08/24 |
2.47 |
12,242.240 |
|
15,227.340 |
-2,985.100 |
-19.60 |
|
-12.47 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,180.902 |
12/08/24 |
9.37 |
2,166.724 |
|
2,810.047 |
-643.323 |
-22.89 |
|
-16.70 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,169.760 |
12/08/24 |
0.64 |
887.719 |
|
1,111.272 |
-223.552 |
-20.12 |
|
-11.16 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
117.154 |
12/08/24 |
0.66 |
36.611 |
|
51.464 |
-14.853 |
-28.86 |
|
-21.79 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
434.759 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
13/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
541.065 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 22/02/21 / 13/07/20 - 81 did rise, Market-Ratio(32) in JPY = 82.65 % |
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 | 7294 |
days out of 7490 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 |
|
|