| | |
| | |
Assessment - Resources in Japanese yen - 8/03/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/03/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
63,651.977 |
12/08/24 |
0.79 |
45,310.708 |
|
34,837.903 |
10,472.805 |
30.06 |
|
34.26 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
248.893 |
12/08/24 |
-2.93 |
77.675 |
|
24.515 |
53.160 |
216.85 |
|
227.34 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,373.451 |
12/08/24 |
2.77 |
2,281.341 |
|
934.620 |
1,346.721 |
144.09 |
|
147.38 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,904.229 |
12/08/24 |
0.76 |
9,159.317 |
|
4,215.485 |
4,943.832 |
117.28 |
|
124.36 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
139.000 |
12/08/24 |
1.33 |
143.484 |
|
60.322 |
83.162 |
137.86 |
|
119.58 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,414.748 |
12/08/24 |
1.23 |
2,650.837 |
|
1,568.308 |
1,082.529 |
69.03 |
|
96.83 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
225.597 |
12/08/24 |
0.16 |
109.379 |
|
49.665 |
59.714 |
120.23 |
|
97.35 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,340.457 |
12/08/24 |
5.24 |
7,578.229 |
|
3,605.930 |
3,972.299 |
110.16 |
|
99.43 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,246.918 |
12/08/24 |
3.28 |
888.096 |
|
531.929 |
356.167 |
66.96 |
|
103.99 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,597.512 |
12/08/24 |
0.30 |
2,696.920 |
|
1,215.144 |
1,481.776 |
121.94 |
|
94.37 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,966.208 |
12/08/24 |
-1.23 |
3,307.568 |
|
1,641.986 |
1,665.582 |
101.44 |
|
92.72 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
256.290 |
12/08/24 |
0.13 |
178.035 |
|
90.636 |
87.398 |
96.43 |
|
96.92 |
| |  |
 |
 |
 |
|
 |
México |
540.519 |
12/08/24 |
1.09 |
534.309 |
|
284.791 |
249.518 |
87.61 |
|
87.40 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
742.000 |
|
383.000 |
359.000 |
93.73 |
|
75.40 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,656.366 |
12/08/24 |
0.71 |
1,254.345 |
|
684.285 |
570.061 |
83.31 |
|
80.74 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
283,199.486 |
12/08/24 |
1.79 |
265,645.488 |
|
144,585.831 |
121,059.657 |
83.73 |
|
90.16 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
734.037 |
12/08/24 |
0.95 |
622.908 |
|
305.454 |
317.454 |
103.93 |
|
93.88 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,492.085 |
12/08/24 |
2.36 |
2,312.321 |
|
1,167.092 |
1,145.228 |
98.13 |
|
84.13 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,360.986 |
12/08/24 |
1.35 |
605.089 |
|
291.290 |
313.799 |
107.73 |
|
74.63 |
| |  |
 |
 |
 |
|
 |
Glencore |
61,815.690 |
12/08/24 |
1.27 |
44,020.607 |
|
25,080.524 |
18,940.083 |
75.52 |
|
81.58 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,154.337 |
12/08/24 |
-3.79 |
3,218.901 |
|
1,891.981 |
1,326.921 |
70.13 |
|
86.06 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,758.000 |
|
985.500 |
772.500 |
78.39 |
|
62.47 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
418.545 |
12/08/24 |
0.31 |
541.579 |
|
290.753 |
250.826 |
86.27 |
|
70.70 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
336,388.855 |
12/08/24 |
0.29 |
454,821.841 |
|
269,080.128 |
185,741.713 |
69.03 |
|
78.17 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,850.550 |
12/08/24 |
-0.18 |
4,552.101 |
|
2,394.253 |
2,157.848 |
90.13 |
|
68.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/03/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,225.343 |
12/08/24 |
2.68 |
1,660.878 |
|
988.601 |
672.277 |
68.00 |
|
73.49 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,291.133 |
12/08/24 |
0.61 |
30,717.860 |
|
17,269.589 |
13,448.271 |
77.87 |
|
66.53 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,226.172 |
12/08/24 |
4.20 |
1,947.444 |
|
1,012.636 |
934.808 |
92.31 |
|
69.79 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
371.420 |
12/08/24 |
-0.27 |
873.424 |
|
483.873 |
389.551 |
80.51 |
|
68.17 |
| |  |
 |
 |
 |
|
 |
OMV |
5,032.357 |
12/08/24 |
1.56 |
5,551.343 |
|
3,630.696 |
1,920.647 |
52.90 |
|
58.28 |
| |  |
 |
 |
 |
|
 |
ONGC |
506.355 |
12/08/24 |
2.63 |
175.436 |
|
113.729 |
61.707 |
54.26 |
|
55.90 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
867.033 |
12/08/24 |
2.88 |
261.133 |
|
201.015 |
60.118 |
29.91 |
|
67.83 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,887.849 |
12/08/24 |
3.95 |
2,636.751 |
|
1,780.190 |
856.561 |
48.12 |
|
59.67 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,949.492 |
12/08/24 |
0.13 |
6,623.828 |
|
4,638.612 |
1,985.216 |
42.80 |
|
50.82 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,314.676 |
12/08/24 |
2.05 |
3,197.025 |
|
2,090.650 |
1,106.376 |
52.92 |
|
65.26 |
| |  |
 |
 |
 |
|
 |
Santos |
636.430 |
12/08/24 |
-0.91 |
630.584 |
|
415.093 |
215.491 |
51.91 |
|
60.99 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,647.974 |
12/08/24 |
0.67 |
1,378.799 |
|
886.870 |
491.928 |
55.47 |
|
49.04 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,454.037 |
12/08/24 |
0.79 |
1,218.962 |
|
782.472 |
436.490 |
55.78 |
|
60.78 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,523.424 |
12/08/24 |
-1.35 |
1,855.003 |
|
1,230.991 |
624.012 |
50.69 |
|
60.48 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,565.000 |
|
2,377.000 |
1,188.000 |
49.98 |
|
40.59 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,717.193 |
12/08/24 |
-0.44 |
1,501.709 |
|
897.112 |
604.597 |
67.39 |
|
59.12 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,874.656 |
12/08/24 |
1.33 |
4,244.336 |
|
3,012.860 |
1,231.476 |
40.87 |
|
51.87 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,623.781 |
12/08/24 |
-1.09 |
1,684.974 |
|
1,277.419 |
407.555 |
31.90 |
|
51.31 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,575.000 |
|
3,309.000 |
1,266.000 |
38.26 |
|
38.87 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,235.271 |
12/08/24 |
-0.63 |
4,633.435 |
|
3,080.890 |
1,552.544 |
50.39 |
|
45.94 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,239.117 |
12/08/24 |
-0.61 |
8,417.554 |
|
5,392.341 |
3,025.213 |
56.10 |
|
44.57 |
| |  |
 |
 |
 |
|
 |
BHP |
3,394.296 |
12/08/24 |
-0.54 |
4,124.270 |
|
2,812.404 |
1,311.866 |
46.65 |
|
52.40 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
848.000 |
|
668.000 |
180.000 |
26.95 |
|
34.77 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,181.920 |
12/08/24 |
0.05 |
1,289.977 |
|
879.193 |
410.784 |
46.72 |
|
40.18 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,795.032 |
12/08/24 |
2.28 |
2,397.516 |
|
1,773.098 |
624.418 |
35.22 |
|
43.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/03/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
244.717 |
12/08/24 |
-0.34 |
238.870 |
|
167.691 |
71.179 |
42.45 |
|
48.41 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
744,651.164 |
12/08/24 |
0.56 |
910,095.716 |
|
656,025.162 |
254,070.554 |
38.73 |
|
44.52 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
505.500 |
|
392.800 |
112.700 |
28.69 |
|
30.29 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,780.969 |
12/08/24 |
0.02 |
11,942.914 |
|
9,582.465 |
2,360.449 |
24.63 |
|
33.89 |
| |  |
 |
 |
 |
|
 |
Shell |
4,263.561 |
12/08/24 |
0.93 |
2,349.380 |
|
1,694.490 |
654.890 |
38.65 |
|
36.62 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,314.104 |
12/08/24 |
1.02 |
9,228.139 |
|
7,400.081 |
1,828.059 |
24.70 |
|
37.22 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
385.269 |
12/08/24 |
2.12 |
182.206 |
|
121.049 |
61.157 |
50.52 |
|
38.84 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,064.617 |
12/08/24 |
-2.32 |
55.093 |
|
55.869 |
-0.775 |
-1.39 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,333.983 |
12/08/24 |
-0.93 |
3,250.728 |
|
3,034.934 |
215.795 |
7.11 |
|
32.98 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,726.080 |
12/08/24 |
-0.59 |
4,328.757 |
|
3,666.606 |
662.150 |
18.06 |
|
32.16 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,458.841 |
12/08/24 |
-0.88 |
6,334.986 |
|
5,559.967 |
775.019 |
13.94 |
|
32.56 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.500 |
12/08/24 |
0.61 |
62.214 |
|
47.143 |
15.070 |
31.97 |
|
28.95 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
494.634 |
12/08/24 |
|
346.199 |
|
322.115 |
24.084 |
7.48 |
|
29.79 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,968.114 |
12/08/24 |
0.60 |
5,282.813 |
|
4,010.854 |
1,271.959 |
31.71 |
|
30.93 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,123.105 |
12/08/24 |
-0.27 |
2,143.150 |
|
1,565.622 |
577.529 |
36.89 |
|
37.88 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,871.206 |
12/08/24 |
0.36 |
2,761.470 |
|
1,986.852 |
774.618 |
38.99 |
|
29.16 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,887.583 |
12/08/24 |
3.19 |
2,180.371 |
|
1,634.498 |
545.874 |
33.40 |
|
38.34 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,837.753 |
12/08/24 |
1.24 |
2,727.904 |
|
2,196.744 |
531.160 |
24.18 |
|
28.60 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
574.000 |
|
461.400 |
112.600 |
24.40 |
|
21.93 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.461 |
12/08/24 |
|
42.737 |
|
37.769 |
4.968 |
13.15 |
|
22.81 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,100.000 |
|
1,601.000 |
499.000 |
31.17 |
|
18.96 |
| |  |
 |
 |
 |
|
 |
BP |
66,238.092 |
12/08/24 |
1.35 |
48,013.576 |
|
39,911.926 |
8,101.651 |
20.30 |
|
27.43 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
276.599 |
12/08/24 |
-0.80 |
133.115 |
|
116.703 |
16.412 |
14.06 |
|
19.00 |
| |  |
 |
 |
 |
|
 |
Coal India |
777.335 |
12/08/24 |
-1.10 |
227.214 |
|
182.910 |
44.305 |
24.22 |
|
20.73 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,460.665 |
12/08/24 |
0.16 |
1,340.714 |
|
1,253.779 |
86.935 |
6.93 |
|
18.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/03/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
109.624 |
12/08/24 |
0.15 |
76.086 |
|
60.374 |
15.712 |
26.02 |
|
17.88 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,619.478 |
12/08/24 |
0.60 |
3,908.657 |
|
3,297.962 |
610.695 |
18.52 |
|
18.81 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,230.127 |
12/08/24 |
-0.26 |
1,436.022 |
|
1,708.073 |
-272.051 |
-15.93 |
|
14.77 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
912.744 |
12/08/24 |
0.14 |
743.622 |
|
668.682 |
74.940 |
11.21 |
|
12.80 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,112.681 |
12/08/24 |
-2.73 |
49.266 |
|
62.661 |
-13.395 |
-21.38 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,816.984 |
12/08/24 |
1.21 |
1,607.307 |
|
1,485.960 |
121.347 |
8.17 |
|
12.09 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
452.591 |
12/08/24 |
1.57 |
206.538 |
|
180.693 |
25.845 |
14.30 |
|
9.45 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,545.113 |
12/08/24 |
0.22 |
5,259.575 |
|
4,960.630 |
298.945 |
6.03 |
|
12.02 |
| |  |
 |
 |
 |
|
 |
YPF |
33,013.932 |
12/08/24 |
1.85 |
732.074 |
|
1,128.840 |
-396.766 |
-35.15 |
|
-11.42 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49,492.539 |
12/08/24 |
0.78 |
38,552.586 |
|
37,931.418 |
621.168 |
1.64 |
|
9.52 |
| |  |
 |
 |
 |
|
 |
PetroChina |
145.331 |
12/08/24 |
-0.34 |
75.252 |
|
67.149 |
8.103 |
12.07 |
|
11.20 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,002.520 |
12/08/24 |
4.82 |
1,211.666 |
|
1,299.484 |
-87.817 |
-6.76 |
|
10.18 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.486 |
12/08/24 |
|
93.461 |
|
101.351 |
-7.890 |
-7.79 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
1,978.000 |
|
2,160.000 |
-182.000 |
-8.43 |
|
-2.81 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,304.000 |
|
2,695.000 |
-391.000 |
-14.51 |
|
-4.32 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
81,366.173 |
12/08/24 |
0.93 |
135,640.424 |
|
173,055.615 |
-37,415.190 |
-21.62 |
|
4.24 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,054.184 |
12/08/24 |
5.15 |
703.076 |
|
915.707 |
-212.630 |
-23.22 |
|
-6.59 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,074.590 |
12/08/24 |
3.52 |
6,186.555 |
|
7,805.571 |
-1,619.015 |
-20.74 |
|
-10.67 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
236,112.581 |
12/08/24 |
1.89 |
361,732.912 |
|
501,720.289 |
-139,987.377 |
-27.90 |
|
-10.44 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,764.851 |
12/08/24 |
2.56 |
3,888.004 |
|
5,921.359 |
-2,033.355 |
-34.34 |
|
-11.79 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,657.894 |
12/08/24 |
2.47 |
11,876.569 |
|
17,233.723 |
-5,357.154 |
-31.09 |
|
-14.89 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,250.361 |
12/08/24 |
9.37 |
2,126.440 |
|
3,150.598 |
-1,024.158 |
-32.51 |
|
-17.99 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
118.199 |
12/08/24 |
0.66 |
36.160 |
|
49.977 |
-13.818 |
-27.65 |
|
-20.47 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,174.306 |
12/08/24 |
0.64 |
792.615 |
|
1,213.695 |
-421.080 |
-34.69 |
|
-20.16 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
448.351 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/03/21 |
⇓ Δwk |
27/07/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
545.895 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 8/03/21 / 27/07/20 - 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 | 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 |
|
|