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Assessment - Resources - 3/08/21 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	7/27/20	prc diff	⇓ Δ32	Curr	∅-RS
		SOM Resources	584.933	8/12/24	0.79	416.385		330.984	85.401	25.80	USD	30.74
	S	Pilbara Minerals	2.980	8/12/24	-2.93	0.930		0.326	0.604	185.28	AUD	183.50
	L	First Quantum	15.960	8/12/24	2.77	26.510		11.860	14.650	123.52	CAD	126.12
		Diamondback Energy	201.290	8/12/24	0.76	84.170		40.050	44.120	110.16	USD	118.51
	L	China Hongqiao	9.920	8/12/24	1.33	10.240		4.440	5.800	130.63	HKD	114.81
	S	Halliburton	31.380	8/12/24	1.23	24.360		14.900	9.460	63.49	USD	92.15
	L	Tata Steel	152.060	8/12/24	0.16	73.725		35.285	38.440	108.94	INR	89.23
	L	Eramet	72.350	8/12/24	5.24	58.700		29.120	29.580	101.58	EUR	89.09
		Cenovus Energy	26.110	8/12/24	3.28	10.320		6.750	3.570	52.89	CAD	87.01
		ArcelorMittal	20.120	8/12/24	0.30	20.890		9.813	11.077	112.88	EUR	83.61
	S	Salzgitter	15.230	8/12/24	-1.23	25.620		13.260	12.360	93.21	EUR	82.22
		Zijin Mining	15.360	8/12/24	0.13	10.670		6.020	4.650	77.24	CNY	81.93
		México	106.190	8/12/24	1.09	104.970		59.470	45.500	76.51	MXN	77.18
		Kobe Steel	1,629.500	8/09/24	1.62	742.000		383.000	359.000	93.73	JPY	75.40
	S	Tenaris	12.830	8/12/24	0.71	9.716		5.526	4.190	75.82	EUR	71.79
		Antofagasta	1,879.500	8/12/24	1.79	1,763.000		1,066.500	696.500	65.31	GBP	71.74
		Norsk Hydro	57.400	8/12/24	0.95	48.710		26.350	22.360	84.86	NOK	70.55
		Teck Resources	63.820	8/12/24	2.36	26.870		14.810	12.060	81.43	CAD	68.82
	L	JSW Steel	917.350	8/12/24	1.35	407.850		206.950	200.900	97.08	INR	67.46
		Glencore	410.250	8/12/24	1.27	292.150		185.000	107.150	57.92	GBP	64.17
		Mineral Resources	49.740	8/12/24	-3.79	38.540		25.160	13.380	53.18	AUD	62.92
		Nippon Steel	3,169.000	8/09/24	1.83	1,758.000		985.500	772.500	78.39	JPY	62.47
		Outokumpu	3.242	8/12/24	0.31	4.195		2.348	1.847	78.66	EUR	61.94
	L	Anglo American	2,232.500	8/12/24	0.29	3,018.500		1,984.800	1,033.700	52.08	GBP	61.08
		voestalpine	22.080	8/12/24	-0.18	35.260		19.335	15.925	82.36	EUR	59.87
		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	7/27/20	prc diff	⇓ Δ32	Curr	∅-RS
		Cdn Nat Resources	49.100	8/12/24	2.68	19.300		12.545	6.755	53.85	CAD	59.36
	S	Posco Holdings	327,500.000	8/12/24	0.61	321,500.000		196,000.000	125,500.000	64.03	KRW	57.45
		Tourmaline Oil	60.730	8/12/24	4.20	22.630		12.850	9.780	76.11	CAD	55.80
		Zhejiang Huayou	22.260	8/12/24	-0.27	52.346		32.139	20.208	62.88	CNY	55.64
		OMV	38.980	8/12/24	1.56	43.000		29.320	13.680	46.66	EUR	50.30
		ONGC	341.300	8/12/24	2.63	118.250		80.800	37.450	46.35	INR	49.52
	L	Borr Drilling	67.800	8/12/24	2.88	20.420		17.341	3.079	17.76	NOK	48.01
		Imperial Oil	103.280	8/12/24	3.95	30.640		22.590	8.050	35.64	CAD	46.97
		Exxon Mobil	119.000	8/12/24	0.13	60.870		44.070	16.800	38.12	USD	46.69
	S	Aker BP	259.200	8/12/24	2.05	250.000		180.350	69.650	38.62	NOK	45.57
		Santos	7.620	8/12/24	-0.91	7.550		5.520	2.030	36.78	AUD	42.21
		Repsol	12.765	8/12/24	0.67	10.680		7.162	3.518	49.12	EUR	41.76
		Subsea 7	191.900	8/12/24	0.79	95.320		67.500	27.820	41.21	NOK	41.42
		Fortescue Metals	18.240	8/12/24	-1.35	22.210		16.370	5.840	35.68	AUD	40.87
		Mitsui Ming & Smltg	4,205.000	8/09/24	6.64	3,565.000		2,377.000	1,188.000	49.98	JPY	40.59
	S	Bluescope Steel	20.560	8/12/24	-0.44	17.980		11.930	6.050	50.71	AUD	40.38
		Boliden	305.000	8/12/24	1.33	334.100		249.800	84.300	33.75	SEK	39.53
		Cameco	53.730	8/12/24	-1.09	19.580		16.210	3.370	20.79	CAD	39.21
		Sumitomo Metal	3,642.000	8/09/24	1.59	4,575.000		3,309.000	1,266.000	38.26	JPY	38.87
	S	Aperam	25.060	8/12/24	-0.63	35.890		24.880	11.010	44.25	EUR	38.19
	S	S-Oil	65,300.000	8/12/24	-0.61	88,100.000		61,200.000	26,900.000	43.95	KRW	37.15
		BHP	40.640	8/12/24	-0.54	49.380		37.400	11.980	32.03	AUD	34.91
		Inpex	2,048.000	8/09/24	1.39	848.000		668.000	180.000	26.95	JPY	34.77
	S	Acerinox	9.155	8/12/24	0.05	9.992		7.100	2.892	40.73	EUR	32.93
		Suncor Energy	55.720	8/12/24	2.28	27.860		22.500	5.360	23.82	CAD	32.07
		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	7/27/20	prc diff	⇓ Δ32	Curr	∅-RS
	L	SOUTH32	2.930	8/12/24	-0.34	2.860		2.230	0.630	28.25	AUD	31.62
		Rio Tinto	4,942.000	8/12/24	0.56	6,040.000		4,839.000	1,201.000	24.82	GBP	30.86
	L	Eneos	685.900	8/09/24	1.55	505.500		392.800	112.700	28.69	JPY	30.29
		Chevron	145.020	8/12/24	0.02	109.750		91.040	18.710	20.55	USD	30.28
		Shell	33.025	8/12/24	0.93	18.198		13.684	4.514	32.99	EUR	30.01
	L	Aurubis	64.400	8/12/24	1.02	71.480		59.760	11.720	19.61	EUR	29.87
		Shaanxi Coal	23.090	8/12/24	2.12	10.920		8.040	2.880	35.82	CNY	28.90
		Ternium Argentina	886.000	8/12/24	-2.32	45.850		38.250	7.600	19.87	ARS	28.70
		Reliance Industries	2,921.250	8/12/24	-0.93	2,191.100		2,156.200	34.900	1.62	INR	27.52
		Vallourec	13.370	8/12/24	-0.59	33.530		29.610	3.920	13.24	EUR	26.26
	S	Umicore	11.300	8/12/24	-0.88	49.070		44.900	4.170	9.29	EUR	25.89
		Sinopec	4.960	8/12/24	0.61	4.440		3.470	0.970	27.95	HKD	25.69
		Bharat Petroleum	333.400	8/12/24		233.350		228.850	4.500	1.97	INR	24.50
		TotalEnergies	61.720	8/12/24	0.60	40.920		32.390	8.530	26.34	EUR	24.39
	S	Woodside Energy	25.420	8/12/24	-0.27	25.660		20.820	4.840	23.25	AUD	22.71
		Naturgy	22.240	8/12/24	0.36	21.390		16.045	5.345	33.31	EUR	22.61
		Equinor	304.000	8/12/24	3.19	170.500		141.000	29.500	20.92	NOK	22.51
	L	Fortum	14.235	8/12/24	1.24	21.130		17.740	3.390	19.11	EUR	21.95
		Idemitsu Kōsan	1,010.000	8/09/24	3.67	574.000		461.400	112.600	24.40	JPY	21.93
		PetroChina	6.670	8/12/24		3.050		2.780	0.270	9.71	HKD	19.65
		Pacific Metals	1,341.000	8/09/24	5.59	2,100.000		1,601.000	499.000	31.17	JPY	18.96
		BP	439.600	8/12/24	1.35	318.650		294.400	24.250	8.24	GBP	15.98
	L	CNOOC	19.740	8/12/24	-0.80	9.500		8.590	0.910	10.59	HKD	15.94
		Coal India	523.950	8/12/24	-1.10	153.150		129.950	23.200	17.85	INR	15.81
		Galp Energia	19.060	8/12/24	0.16	10.385		10.125	0.260	2.57	EUR	12.49
		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	7/27/20	prc diff	⇓ Δ32	Curr	∅-RS
	S	China Petrol&Chem	6.570	8/12/24	0.15	4.560		4.010	0.550	13.72	CNY	9.83
		Enbridge	53.680	8/12/24	0.60	45.420		41.850	3.570	8.53	CAD	9.64
		Peñoles	241.670	8/12/24	-0.26	282.120		356.680	-74.560	-20.90	MXN	8.32
		Hellenic Petroleum	7.070	8/12/24	0.14	5.760		5.400	0.360	6.67	EUR	7.38
		Aluar	926.000	8/12/24	-2.73	41.000		42.900	-1.900	-4.43	ARS	7.25
	S	Motor Oil Hellas	21.820	8/12/24	1.21	12.450		12.000	0.450	3.75	EUR	6.76
	L	China Shenhua HK	32.300	8/12/24	1.57	14.740		13.300	1.440	10.83	HKD	6.73
		Rubis	27.460	8/12/24	0.22	40.740		40.060	0.680	1.70	EUR	6.65
		YPF	27,475.000	8/12/24	1.85	609.250		772.850	-163.600	-21.17	ARS	5.43
	L	Korea Zinc	518,000.000	8/12/24	0.78	403,500.000		430,500.000	-27,000.000	-6.27	KRW	3.99
		PetroChina	8.710	8/12/24	-0.34	4.510		4.460	0.050	1.12	CNY	3.64
		Eldorado Gold	23.270	8/12/24	4.82	14.080		16.490	-2.410	-14.61	CAD	1.38
		Citic Pacific	7.100	8/12/24		6.670		7.460	-0.790	-10.59	HKD	-0.55
		Osaka Gas	3,366.000	8/09/24	-2.49	1,978.000		2,160.000	-182.000	-8.43	JPY	-2.81
		Tokyo Gas	3,376.000	8/09/24	-0.03	2,304.000		2,695.000	-391.000	-14.51	JPY	-4.32
		Fresnillo	540.000	8/12/24	0.93	900.200		1,276.500	-376.300	-29.48	GBP	-5.64
	L	Kinross Gold	12.250	8/12/24	5.15	8.170		11.620	-3.450	-29.69	CAD	-13.93
		Agnico-Eagle Mines	105.450	8/12/24	3.52	71.890		99.050	-27.160	-27.42	CAD	-17.70
		Endeavour Mining	1,567.000	8/12/24	1.89	2,400.700		3,700.810	-1,300.110	-35.13	GBP	-18.61
	L	Wheaton Precious	78.610	8/12/24	2.56	45.180		75.140	-29.960	-39.87	CAD	-18.68
		Franco-Nevada	170.330	8/12/24	2.47	138.010		218.690	-80.680	-36.89	CAD	-21.38
		Barrick Gold	26.150	8/12/24	9.37	24.710		39.980	-15.270	-38.19	CAD	-24.26
		Channel Infra	1.520	8/12/24	0.66	0.465		0.710	-0.245	-34.51	NZD	-27.78
		Northern Star	14.060	8/12/24	0.64	9.490		16.140	-6.650	-41.20	AUD	-28.77
		Vår Energi	35.060	8/12/24	1.89						NOK	-na-
		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	7/27/20	prc diff	⇓ Δ32	Curr	∅-RS
	S	Vulcan Steel	7.020	8/12/24	0.14						NZD	-na-
Resources - 98 out of 100 instruments rated - 3/08/21 / 7/27/20 - 81 did rise, Market-Ratio(32) = 82.65 %

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	7322	days out of 7518 invested (97%)								-100		5	-31

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


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