Share-o-matic - Assessment Resources

Assessment - Resources in Euro - 15/03/21 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	3/08/20	prc diff	Δ32	⇓∅-RS
		SOM Resources	490.234	12/08/24	0.79	354.732		272.675	82.057	30.09	27.76
	S	Pilbara Minerals	1.936	12/08/24	-2.93	0.702		0.197	0.504	255.42	248.00
	L	China Hongqiao	1.071	12/08/24	1.33	1.339		0.496	0.842	169.67	146.10
	L	First Quantum	10.728	12/08/24	2.77	18.807		7.188	11.619	161.64	141.65
	L	Eramet	72.350	12/08/24	5.24	56.760		23.940	32.820	137.09	80.54
		ArcelorMittal	20.120	12/08/24	0.30	22.575		9.627	12.948	134.50	95.95
		Kobe Steel	12.518	9/08/24	1.62	5.761		2.776	2.986	107.56	64.64
		Nippon Steel	24.344	9/08/24	1.83	14.427		7.036	7.390	105.03	61.96
		Diamondback Energy	168.702	12/08/24	0.76	70.644		34.037	36.607	107.55	107.99
	S	Salzgitter	15.230	12/08/24	-1.23	24.940		11.970	12.970	108.35	75.00
		Teck Resources	42.898	12/08/24	2.36	18.733		8.617	10.116	117.40	78.73
		Norsk Hydro	5.684	12/08/24	0.95	5.145		2.411	2.734	113.41	92.88
	L	Tata Steel	1.757	12/08/24	0.16	0.851		0.423	0.428	101.31	84.72
	L	JSW Steel	10.601	12/08/24	1.35	4.965		2.496	2.469	98.91	73.03
		Zijin Mining	1.982	12/08/24	0.13	1.451		0.712	0.739	103.77	91.75
		México	4.307	12/08/24	1.09	4.370		2.149	2.220	103.30	84.38
	S	Tenaris	12.830	12/08/24	0.71	9.670		5.166	4.504	87.19	69.66
		voestalpine	22.080	12/08/24	-0.18	35.400		19.045	16.355	85.88	58.16
		Outokumpu	3.242	12/08/24	0.31	4.345		2.362	1.983	83.95	66.73
		Tourmaline Oil	40.821	12/08/24	4.20	17.060		9.004	8.055	89.46	78.51
		Cenovus Energy	17.550	12/08/24	3.28	7.105		3.785	3.320	87.73	95.47
		Cdn Nat Resources	33.004	12/08/24	2.68	13.588		7.503	6.085	81.11	71.69
		Cameco	36.116	12/08/24	-1.09	15.594		8.649	6.946	80.31	68.95
	S	Bluescope Steel	13.359	12/08/24	-0.44	12.299		6.874	5.426	78.93	56.72
	S	Halliburton	26.300	12/08/24	1.23	20.089		12.361	7.729	62.53	78.18
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	3/08/20	prc diff	Δ32	⇓∅-RS
		Mitsui Ming & Smltg	32.302	9/08/24	6.64	28.154		18.058	10.096	55.91	34.58
		Antofagasta	2,189.284	12/08/24	1.79	2,022.714		1,186.215	836.499	70.52	73.56
		Repsol	12.765	12/08/24	0.67	10.850		6.694	4.156	62.09	43.41
	S	Posco Holdings	242.323	12/08/24	0.61	227.895		136.928	90.967	66.43	49.59
		OMV	38.980	12/08/24	1.56	43.920		27.400	16.520	60.29	52.59
		Zhejiang Huayou	2.872	12/08/24	-0.27	6.864		4.060	2.804	69.06	59.84
		Glencore	477.868	12/08/24	1.27	332.091		201.134	130.957	65.11	65.52
	L	Anglo American	2,600.466	12/08/24	0.29	3,490.973		2,124.069	1,366.904	64.35	64.93
	S	Aperam	25.060	12/08/24	-0.63	36.760		24.190	12.570	51.96	40.32
	S	Aker BP	25.666	12/08/24	2.05	26.063		16.166	9.896	61.22	63.02
		Pacific Metals	10.301	9/08/24	5.59	17.253		11.945	5.308	44.44	19.46
		ONGC	3.944	12/08/24	2.63	1.321		0.859	0.462	53.83	42.91
		Imperial Oil	69.422	12/08/24	3.95	21.173		13.304	7.870	59.16	56.34
		Mineral Resources	32.318	12/08/24	-3.79	25.619		15.995	9.624	60.17	75.86
		Shaanxi Coal	2.979	12/08/24	2.12	1.554		0.988	0.567	57.37	44.10
		Sumitomo Metal	27.977	9/08/24	1.59	36.842		25.904	10.938	42.23	34.94
		Exxon Mobil	99.734	12/08/24	0.13	50.613		35.942	14.671	40.82	40.83
	S	Acerinox	9.155	12/08/24	0.05	10.365		7.322	3.043	41.56	37.15
		Shell	33.025	12/08/24	0.93	18.230		12.892	5.338	41.41	29.87
	S	S-Oil	48.317	12/08/24	-0.61	62.449		42.719	19.731	46.19	30.61
	L	Eneos	5.269	9/08/24	1.55	3.919		2.951	0.968	32.79	23.60
		Santos	4.951	12/08/24	-0.91	4.776		3.216	1.560	48.50	47.57
	L	SOUTH32	1.904	12/08/24	-0.34	1.832		1.235	0.597	48.30	37.71
		Suncor Energy	37.454	12/08/24	2.28	19.506		13.380	6.127	45.79	42.94
		Subsea 7	19.002	12/08/24	0.79	9.429		6.466	2.962	45.81	50.49
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	3/08/20	prc diff	Δ32	⇓∅-RS
		Inpex	15.732	9/08/24	1.39	6.345		4.861	1.485	30.54	24.00
		Idemitsu Kōsan	7.759	9/08/24	3.67	4.514		3.486	1.027	29.47	17.72
		Sinopec	0.536	12/08/24	0.61	0.483		0.364	0.119	32.75	22.74
		Boliden	30.013	12/08/24	1.33	32.256		23.671	8.586	36.27	39.02
		Naturgy	22.240	12/08/24	0.36	20.770		15.800	4.970	31.46	18.71
		Chevron	121.542	12/08/24	0.02	92.401		72.148	20.253	28.07	26.65
		Equinor	30.103	12/08/24	3.19	17.349		12.661	4.688	37.03	33.59
	L	Fortum	14.235	12/08/24	1.24	22.550		17.580	4.970	28.27	29.65
		BHP	26.405	12/08/24	-0.54	31.109		22.614	8.495	37.57	38.60
		TotalEnergies	61.720	12/08/24	0.60	41.290		32.400	8.890	27.44	24.90
	S	Woodside Energy	16.516	12/08/24	-0.27	16.464		12.143	4.321	35.59	29.19
	L	Aurubis	64.400	12/08/24	1.02	70.500		57.500	13.000	22.61	26.46
		Ternium Argentina	8.155	12/08/24	-2.32	0.440		0.464	-0.025	-5.35	2.03
		Galp Energia	19.060	12/08/24	0.16	10.630		9.124	1.506	16.51	14.98
		Rio Tinto	5,756.552	12/08/24	0.56	6,519.511		5,342.412	1,177.098	22.03	24.97
		PetroChina	0.720	12/08/24		0.330		0.289	0.042	14.37	16.64
	L	China Shenhua HK	3.487	12/08/24	1.57	1.619		1.428	0.192	13.42	5.31
	S	China Petrol&Chem	0.848	12/08/24	0.15	0.595		0.489	0.106	21.61	13.36
		Coal India	6.055	12/08/24	-1.10	1.698		1.453	0.244	16.81	10.96
		Fortescue Metals	11.851	12/08/24	-1.35	13.242		10.823	2.419	22.35	36.08
	S	Motor Oil Hellas	21.820	12/08/24	1.21	12.850		11.280	1.570	13.92	10.14
	S	Umicore	11.300	12/08/24	-0.88	45.440		40.030	5.410	13.51	15.91
		BP	512.056	12/08/24	1.35	368.259		312.451	55.807	17.86	20.18
	L	CNOOC	2.131	12/08/24	-0.80	0.985		0.895	0.090	10.00	8.18
	L	Borr Drilling	6.714	12/08/24	2.88	2.155		1.815	0.339	18.69	68.58
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	3/08/20	prc diff	Δ32	⇓∅-RS
		Hellenic Petroleum	7.070	12/08/24	0.14	5.800		5.250	0.550	10.48	7.81
		Bharat Petroleum	3.853	12/08/24		2.661		2.364	0.297	12.55	22.17
		Vallourec	13.370	12/08/24	-0.59	31.780		29.205	2.575	8.82	20.09
		Enbridge	36.082	12/08/24	0.60	30.665		27.223	3.442	12.64	14.24
		Reliance Industries	33.757	12/08/24	-0.93	24.370		22.737	1.633	7.18	20.05
		Osaka Gas	25.857	9/08/24	-2.49	16.301		16.253	0.048	0.29	-1.77
		Tokyo Gas	25.934	9/08/24	-0.03	18.248		18.287	-0.039	-0.21	-6.71
		Rubis	27.460	12/08/24	0.22	40.800		40.260	0.540	1.34	6.90
		PetroChina	1.124	12/08/24	-0.34	0.582		0.546	0.035	6.49	5.87
		Vår Energi	3.472	12/08/24	1.89						-na-
	S	Vulcan Steel	4.236	12/08/24	0.14						-na-
	L	Korea Zinc	383.278	12/08/24	0.78	298.557		294.894	3.663	1.24	3.94
		Aluar	8.523	12/08/24	-2.73	0.417		0.552	-0.135	-24.44	-8.37
		Citic Pacific	0.767	12/08/24		0.729		0.793	-0.064	-8.10	-1.37
		Peñoles	9.801	12/08/24	-0.26	11.674		12.692	-1.018	-8.02	12.56
		Eldorado Gold	15.641	12/08/24	4.82	9.632		10.687	-1.055	-9.87	6.59
		YPF	252.888	12/08/24	1.85	6.198		9.573	-3.375	-35.26	-7.80
		Fresnillo	629.004	12/08/24	0.93	1,108.678		1,417.454	-308.776	-21.78	3.18
		Franco-Nevada	114.491	12/08/24	2.47	102.755		135.956	-33.201	-24.42	-9.47
		Agnico-Eagle Mines	70.881	12/08/24	3.52	50.037		67.546	-17.510	-25.92	-11.71
		Endeavour Mining	1,825.277	12/08/24	1.89	2,850.320		3,937.676	-1,087.356	-27.61	-13.71
	L	Wheaton Precious	52.840	12/08/24	2.56	33.515		46.146	-12.632	-27.37	-7.22
	L	Kinross Gold	8.234	12/08/24	5.15	5.761		7.938	-2.177	-27.43	-6.64
		Barrick Gold	17.577	12/08/24	9.37	17.429		24.581	-7.152	-29.09	-17.30
		Channel Infra	0.917	12/08/24	0.66	0.253		0.399	-0.146	-36.52	-30.35
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	3/08/20	prc diff	Δ32	⇓∅-RS
		Northern Star	9.135	12/08/24	0.64	6.075		9.611	-3.536	-36.79	-24.46
Resources - 98 out of 100 instruments rated - 15/03/21 / 3/08/20 - 82 did rise, Market-Ratio(32) in EUR = 83.67 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Resources in Euro * 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	300	33.322	33.238	33.407	0.085	0	10,025	14
long	24/07/06	4/09/06	42		Kunlun Energy	100	21,597	0.464	0.463		-0.001	0	9,995	-3
short	4/09/06	15/01/07	133		Ternium Argentina	100	25,040	0.399	0.422	0.376	-0.023	-6	9,418	-15
long	15/01/07	12/02/07	28		China Northern Rare	100	61,535	0.153	0.156		0.003	2	9,630	34
short	12/02/07	26/03/07	42		Surgutneftegaz	100	1,046	9.200	9.580	8.820	-0.380	-4	9,232	-31
long	26/03/07	2/04/07	7		IM BaoTou Steel	100	46,502	0.199	0.204		0.006	3	9,491	322
short	2/04/07	9/04/07	7		Surgutneftegaz	100	1,066	8.900	9.000	8.800	-0.100	-1	9,384	-45
long	9/04/07	6/08/07	119		China Northern Rare	100	41,577	0.226	0.414		0.189	84	17,224	544
short	6/08/07	3/09/07	28		Maurel et Prom	100	1,361	12.650	14.450	10.850	-1.800	-14	14,774	-86
long	3/09/07	19/11/07	77		China Northern Rare	100	33,438	0.442	0.429		-0.013	-3	14,354	-13
short	19/11/07	25/05/09	553		Boliden	100	1,553	9.239	5.607	15.222	5.983	65	23,645	39
long	25/05/09	26/04/10	336		Fresnillo	100	2,937	8.051	9.655		1.604	20	28,358	22
short	26/04/10	13/12/10	231		Ovintiv	100	1,128	25.133	21.107	29.926	4.793	19	33,764	32
long	13/12/10	6/06/11	175		China Northern Rare	100	18,911	1.785	2.742		0.957	54	51,863	145
short	6/06/11	24/12/12	567		Outokumpu	100	2,257	22.970	6.840	77.138	54.168	236	174,119	118
long	24/12/12	4/03/13	70		Motor Oil Hellas	100	20,852	8.350	8.580		0.230	3	178,915	15
short	4/03/13	15/09/14	560		Eldorado Gold	100	4,880	36.657	29.165	46.075	9.417	26	224,872	16
long	15/09/14	22/09/14	7		Aluar	100	336,342	0.669	0.741		0.073	11	249,359	21,812
short	22/09/14	25/07/16	672		Petroleum Geo-Srvcs	100	52,007	4.795	2.011	11.432	6.637	138	594,555	60
long	25/07/16	22/05/17	301		Fresnillo	100	27,547	21.583	18.456		-3.127	-14	508,414	-17
short	22/05/17	8/01/18	231		Seadrill	100	4,174	121.785	59.929	247.487	125.702	103	1,033,093	207
long	8/01/18	12/02/18	35		Sumitomo Metal	100	2,547,392	0.406	0.352		-0.053	-13	896,910	-77
short	12/02/18	26/10/20	987		Eldorado Gold	100	188,687	4.753	10.982	0.000	-4.753	-100	4	-100
long	26/10/20	30/11/20	35		Ternium Argentina	100	7	0.607	0.559		-0.048	-8	4	-58
short	30/11/20	8/02/21	70		Channel Infra	100	11	0.347	0.288	0.418	0.071	21	5	165
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	15.767	16.845		1.078	7	5	0
short	23/08/21	6/09/21	14		Vallourec	100	0	6.840	7.400	6.280	-0.560	-8	5	0
long	6/09/21	20/09/21	14		Tata Steel	100	28	0.166	0.145		-0.021	-12	4	-97
short	20/09/21	4/04/22	196		Vallourec	100	0	6.465	11.530	1.400	-5.065	-78	4	0
long	4/04/22	25/04/22	21		Eramet	100	0	155.900	131.300		-24.600	-16	4	0
short	25/04/22	6/02/23	287		Fortum	100	0	16.080	14.000	18.469	2.389	15	4	0
long	6/02/23	20/03/23	42		YPF	100	0	20.734	16.889		-3.845	-19	4	0
short	20/03/23	3/04/23	14		Vår Energi	100	1	2.242	2.413	2.071	-0.171	-8	4	-87
long	3/04/23	10/04/23	7		YPF	100	0	20.630	21.361		0.731	4	4	0
short	10/04/23	17/04/23	7		Vår Energi	100	1	2.315	2.282	2.348	0.033	1	4	109
long	17/04/23	24/04/23	7		YPF	100	0	21.354	22.103		0.748	4	4	0
short	24/04/23	1/05/23	7		Zhejiang Huayou	100	0	6.548	6.856	6.240	-0.308	-5	4	0
long	1/05/23	5/06/23	35		YPF	100	0	20.873	22.372		1.499	7	4	0
short	5/06/23	1/04/24	301		Zhejiang Huayou	100	0	6.452	3.842	10.837	4.384	68	4	0
long	1/04/24	17/06/24	77		YPF	100	0	23.714	27.506		3.793	16	4	0
short	17/06/24	12/08/24	56		Umicore	100	0	13.470	11.300	16.057	2.587	19	4	0
accum	17/07/06	12/08/24	7357	days out of 7553 invested (97%)							-100		4	-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	24/12/12	567	22.97	6.84	77.14	54.17	235.82	235.82
China Northern Rare	long	15/01/07	12/02/07	28	0.15	0.16		0.00	2.25
	long	9/04/07	6/08/07	119	0.23	0.41		0.19	83.54
	long	3/09/07	19/11/07	77	0.44	0.43		-0.01	-2.85
	long	13/12/10	6/06/11	175	1.79	2.74		0.96	53.61	180.08
Petroleum Geo-Srvcs	short	22/09/14	25/07/16	672	4.79	2.01	11.43	6.64	138.43	138.43
Seadrill	short	22/05/17	8/01/18	231	121.79	59.93	247.49	125.70	103.22	103.22
Boliden	short	19/11/07	25/05/09	553	9.24	5.61	15.22	5.98	64.76	64.76
Zhejiang Huayou	short	24/04/23	1/05/23	7	6.55	6.86	6.24	-0.31	-4.71
	short	5/06/23	1/04/24	301	6.45	3.84	10.84	4.38	67.95	60.05
Channel Infra	short	30/11/20	8/02/21	70	0.35	0.29	0.42	0.07	20.57	20.57
Umicore	short	17/06/24	12/08/24	56	13.47	11.30	16.06	2.59	19.20	19.20
Ovintiv	short	26/04/10	13/12/10	231	25.13	21.11	29.93	4.79	19.07	19.07
Fortum	short	25/04/22	6/02/23	287	16.08	14.00	18.47	2.39	14.86	14.86
Aluar	long	15/09/14	22/09/14	7	0.67	0.74		0.07	10.89	10.89
YPF	short	17/07/06	24/07/06	7	33.32	33.24	33.41	0.08	0.25
	long	6/02/23	20/03/23	42	20.73	16.89		-3.85	-18.55
	long	3/04/23	10/04/23	7	20.63	21.36		0.73	3.54
	long	17/04/23	24/04/23	7	21.35	22.10		0.75	3.50
	long	1/05/23	5/06/23	35	20.87	22.37		1.50	7.18
	long	1/04/24	17/06/24	77	23.71	27.51		3.79	15.99	8.80
First Quantum	long	8/02/21	23/08/21	196	15.77	16.84		1.08	6.84	6.84
IM BaoTou Steel	long	26/03/07	2/04/07	7	0.20	0.20		0.01	2.80	2.80
Motor Oil Hellas	long	24/12/12	4/03/13	70	8.35	8.58		0.23	2.75	2.75
Fresnillo	long	25/05/09	26/04/10	336	8.05	9.66		1.60	19.93
	long	25/07/16	22/05/17	301	21.58	18.46		-3.13	-14.49	2.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kunlun Energy	long	24/07/06	4/09/06	42	0.46	0.46		-0.00	-0.30	-0.30
Surgutneftegaz	short	12/02/07	26/03/07	42	9.20	9.58	8.82	-0.38	-4.13
	short	2/04/07	9/04/07	7	8.90	9.00	8.80	-0.10	-1.12	-5.21
Vår Energi	short	20/03/23	3/04/23	14	2.24	2.41	2.07	-0.17	-7.64
	short	10/04/23	17/04/23	7	2.31	2.28	2.35	0.03	1.42	-6.32
Tata Steel	long	6/09/21	20/09/21	14	0.17	0.15		-0.02	-12.45	-12.45
Sumitomo Metal	long	8/01/18	12/02/18	35	0.41	0.35		-0.05	-13.18	-13.18
Ternium Argentina	short	4/09/06	15/01/07	133	0.40	0.42	0.38	-0.02	-5.78
	long	26/10/20	30/11/20	35	0.61	0.56		-0.05	-7.92	-13.24
Maurel et Prom	short	6/08/07	3/09/07	28	12.65	14.45	10.85	-1.80	-14.23	-14.23
Eramet	long	4/04/22	25/04/22	21	155.90	131.30		-24.60	-15.78	-15.78
Vallourec	short	23/08/21	6/09/21	14	6.84	7.40	6.28	-0.56	-8.19
	short	20/09/21	4/04/22	196	6.47	11.53	1.40	-5.07	-78.34	-80.12
Eldorado Gold	short	4/03/13	15/09/14	560	36.66	29.16	46.07	9.42	25.69
	short	12/02/18	26/10/20	987	4.75	10.98	0.00	-4.75	-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


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