| | Fri, 24th Apr 2026, 1:25UTC |
| | |
Assessment - Resources in Dollar - 15/03/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/03/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
423.256 |
|
320.530 |
102.726 |
32.05 |
|
31.75 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.310 |
12/08/24 |
-2.93 |
0.837 |
|
0.232 |
0.605 |
260.76 |
|
265.47 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.278 |
12/08/24 |
1.33 |
1.597 |
|
0.584 |
1.014 |
173.73 |
|
155.73 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.800 |
12/08/24 |
2.77 |
22.440 |
|
8.450 |
13.991 |
165.57 |
|
152.57 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
84.290 |
|
40.010 |
44.280 |
110.67 |
|
114.71 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
24.007 |
12/08/24 |
0.30 |
26.936 |
|
11.317 |
15.619 |
138.02 |
|
103.61 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.364 |
12/08/24 |
0.13 |
1.732 |
|
0.837 |
0.894 |
106.84 |
|
100.07 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
20.941 |
12/08/24 |
3.28 |
8.477 |
|
4.449 |
4.028 |
90.55 |
|
102.98 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.097 |
12/08/24 |
0.16 |
1.015 |
|
0.497 |
0.518 |
104.33 |
|
92.07 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
23.970 |
|
14.530 |
9.440 |
64.97 |
|
85.31 |
| |  |
 |
 |
 |
L |
 |
Eramet |
86.326 |
12/08/24 |
5.24 |
67.724 |
|
28.141 |
39.583 |
140.66 |
|
86.44 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.782 |
12/08/24 |
0.95 |
6.139 |
|
2.834 |
3.305 |
116.62 |
|
100.10 |
| |  |
 |
 |
 |
|
 |
México |
5.139 |
12/08/24 |
1.09 |
5.214 |
|
2.527 |
2.687 |
106.36 |
|
91.45 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
18.172 |
12/08/24 |
-1.23 |
29.758 |
|
14.071 |
15.687 |
111.49 |
|
81.52 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
14.936 |
9/08/24 |
1.62 |
6.874 |
|
3.263 |
3.611 |
110.68 |
|
70.19 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.648 |
12/08/24 |
1.35 |
5.924 |
|
2.934 |
2.990 |
101.89 |
|
80.11 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
51.185 |
12/08/24 |
2.36 |
22.352 |
|
10.129 |
12.223 |
120.67 |
|
85.81 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.046 |
9/08/24 |
1.83 |
17.213 |
|
8.271 |
8.942 |
108.11 |
|
67.31 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
48.707 |
12/08/24 |
4.20 |
20.355 |
|
10.585 |
9.770 |
92.31 |
|
85.29 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
15.308 |
12/08/24 |
0.71 |
11.538 |
|
6.073 |
5.465 |
90.00 |
|
74.66 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.868 |
12/08/24 |
0.31 |
5.184 |
|
2.777 |
2.408 |
86.72 |
|
72.14 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,612.187 |
12/08/24 |
1.79 |
2,413.442 |
|
1,394.395 |
1,019.046 |
73.08 |
|
80.19 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
39.379 |
12/08/24 |
2.68 |
16.213 |
|
8.819 |
7.393 |
83.83 |
|
77.83 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
38.561 |
12/08/24 |
-3.79 |
30.568 |
|
18.802 |
11.766 |
62.58 |
|
83.39 |
| |  |
 |
 |
 |
|
 |
Cameco |
43.092 |
12/08/24 |
-1.09 |
18.607 |
|
10.167 |
8.440 |
83.02 |
|
74.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/03/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Glencore |
570.178 |
12/08/24 |
1.27 |
396.241 |
|
236.433 |
159.808 |
67.59 |
|
71.59 |
| |  |
 |
 |
 |
|
 |
voestalpine |
26.345 |
12/08/24 |
-0.18 |
42.238 |
|
22.387 |
19.851 |
88.67 |
|
63.82 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,102.798 |
12/08/24 |
0.29 |
4,165.324 |
|
2,496.843 |
1,668.481 |
66.82 |
|
71.09 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
8.011 |
12/08/24 |
2.88 |
2.571 |
|
2.134 |
0.437 |
20.47 |
|
73.95 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.426 |
12/08/24 |
-0.27 |
8.190 |
|
4.773 |
3.417 |
71.60 |
|
66.01 |
| |  |
 |
 |
 |
|
 |
OMV |
46.510 |
12/08/24 |
1.56 |
52.404 |
|
32.209 |
20.195 |
62.70 |
|
57.27 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
30.624 |
12/08/24 |
2.05 |
31.097 |
|
19.003 |
12.094 |
63.64 |
|
68.73 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
82.832 |
12/08/24 |
3.95 |
25.264 |
|
15.638 |
9.625 |
61.55 |
|
61.43 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
289.133 |
12/08/24 |
0.61 |
271.917 |
|
160.959 |
110.959 |
68.94 |
|
54.83 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
15.939 |
12/08/24 |
-0.44 |
14.675 |
|
8.080 |
6.595 |
81.62 |
|
62.74 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
60.390 |
|
42.250 |
18.140 |
42.93 |
|
44.67 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
33.382 |
9/08/24 |
1.59 |
43.959 |
|
30.450 |
13.509 |
44.36 |
|
39.86 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.706 |
12/08/24 |
2.63 |
1.577 |
|
1.010 |
0.567 |
56.14 |
|
47.30 |
| |  |
 |
 |
 |
|
 |
Repsol |
15.231 |
12/08/24 |
0.67 |
12.946 |
|
7.869 |
5.077 |
64.52 |
|
47.49 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
38.542 |
9/08/24 |
6.64 |
33.592 |
|
21.227 |
12.365 |
58.25 |
|
39.52 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.554 |
12/08/24 |
2.12 |
1.855 |
|
1.161 |
0.694 |
59.73 |
|
48.86 |
| |  |
 |
 |
 |
S |
 |
Aperam |
29.901 |
12/08/24 |
-0.63 |
43.861 |
|
28.435 |
15.426 |
54.25 |
|
45.25 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
22.673 |
12/08/24 |
0.79 |
11.250 |
|
7.601 |
3.649 |
48.00 |
|
56.11 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
44.688 |
12/08/24 |
2.28 |
23.275 |
|
15.728 |
7.547 |
47.98 |
|
46.93 |
| |  |
 |
 |
 |
|
 |
Santos |
5.907 |
12/08/24 |
-0.91 |
5.698 |
|
3.780 |
1.918 |
50.73 |
|
52.94 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.923 |
12/08/24 |
0.05 |
12.367 |
|
8.607 |
3.760 |
43.69 |
|
41.69 |
| |  |
 |
 |
 |
|
 |
Boliden |
35.810 |
12/08/24 |
1.33 |
38.487 |
|
27.825 |
10.663 |
38.32 |
|
44.16 |
| |  |
 |
 |
 |
|
 |
Inpex |
18.771 |
9/08/24 |
1.39 |
7.571 |
|
5.714 |
1.857 |
32.50 |
|
27.25 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
9.730 |
12/08/24 |
-2.32 |
0.524 |
|
0.546 |
-0.021 |
-3.93 |
|
5.60 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.287 |
9/08/24 |
1.55 |
4.676 |
|
3.469 |
1.207 |
34.79 |
|
27.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/03/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
S-Oil |
57.650 |
12/08/24 |
-0.61 |
74.512 |
|
50.216 |
24.297 |
48.38 |
|
34.46 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
110.250 |
|
84.810 |
25.440 |
30.00 |
|
30.18 |
| |  |
 |
 |
 |
|
 |
Shell |
39.404 |
12/08/24 |
0.93 |
21.751 |
|
15.155 |
6.597 |
43.53 |
|
33.47 |
| |  |
 |
 |
 |
L |
 |
Fortum |
16.985 |
12/08/24 |
1.24 |
26.906 |
|
20.665 |
6.241 |
30.20 |
|
33.92 |
| |  |
 |
 |
 |
|
 |
BHP |
31.506 |
12/08/24 |
-0.54 |
37.119 |
|
26.583 |
10.536 |
39.63 |
|
43.44 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.271 |
12/08/24 |
-0.34 |
2.186 |
|
1.452 |
0.734 |
50.53 |
|
42.44 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.291 |
9/08/24 |
5.59 |
20.586 |
|
14.042 |
6.545 |
46.61 |
|
23.22 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
14.140 |
12/08/24 |
-1.35 |
15.799 |
|
12.722 |
3.078 |
24.19 |
|
41.60 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
76.840 |
12/08/24 |
1.02 |
84.118 |
|
67.591 |
16.527 |
24.45 |
|
30.94 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.639 |
12/08/24 |
0.61 |
0.576 |
|
0.427 |
0.148 |
34.74 |
|
26.01 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
73.642 |
12/08/24 |
0.60 |
49.266 |
|
38.086 |
11.180 |
29.35 |
|
28.62 |
| |  |
 |
 |
 |
|
 |
Equinor |
35.918 |
12/08/24 |
3.19 |
20.700 |
|
14.883 |
5.817 |
39.09 |
|
37.83 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.257 |
9/08/24 |
3.67 |
5.386 |
|
4.098 |
1.287 |
31.41 |
|
20.88 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.597 |
12/08/24 |
|
3.175 |
|
2.779 |
0.396 |
14.24 |
|
25.92 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
40.278 |
12/08/24 |
-0.93 |
29.077 |
|
26.728 |
2.350 |
8.79 |
|
24.35 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
19.707 |
12/08/24 |
-0.27 |
19.645 |
|
14.274 |
5.371 |
37.63 |
|
33.24 |
| |  |
 |
 |
 |
|
 |
Vallourec |
15.953 |
12/08/24 |
-0.59 |
37.919 |
|
34.330 |
3.588 |
10.45 |
|
22.65 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.859 |
12/08/24 |
|
0.394 |
|
0.340 |
0.055 |
16.09 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,868.545 |
12/08/24 |
0.56 |
7,778.884 |
|
6,280.006 |
1,498.878 |
23.87 |
|
29.29 |
| |  |
 |
 |
 |
|
 |
Naturgy |
26.536 |
12/08/24 |
0.36 |
24.782 |
|
18.573 |
6.209 |
33.43 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
Aluar |
10.170 |
12/08/24 |
-2.73 |
0.497 |
|
0.649 |
-0.151 |
-23.30 |
|
-5.25 |
| |  |
 |
 |
 |
S |
 |
Umicore |
13.483 |
12/08/24 |
-0.88 |
54.218 |
|
47.055 |
7.162 |
15.22 |
|
19.40 |
| |  |
 |
 |
 |
|
 |
YPF |
301.738 |
12/08/24 |
1.85 |
7.395 |
|
11.254 |
-3.858 |
-34.28 |
|
-5.02 |
| |  |
 |
 |
 |
|
 |
BP |
610.970 |
12/08/24 |
1.35 |
439.395 |
|
367.287 |
72.109 |
19.63 |
|
23.27 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
22.742 |
12/08/24 |
0.16 |
12.683 |
|
10.725 |
1.958 |
18.26 |
|
18.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/03/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.011 |
12/08/24 |
0.15 |
0.710 |
|
0.575 |
0.135 |
23.44 |
|
16.40 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.543 |
12/08/24 |
-0.80 |
1.175 |
|
1.052 |
0.123 |
11.65 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.224 |
12/08/24 |
-1.10 |
2.025 |
|
1.708 |
0.317 |
18.57 |
|
13.96 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
26.035 |
12/08/24 |
1.21 |
15.332 |
|
13.260 |
2.073 |
15.63 |
|
13.02 |
| |  |
 |
 |
 |
|
 |
Enbridge |
43.052 |
12/08/24 |
0.60 |
36.588 |
|
32.001 |
4.587 |
14.34 |
|
17.50 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.694 |
12/08/24 |
-0.26 |
13.929 |
|
14.920 |
-0.991 |
-6.64 |
|
17.21 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.161 |
12/08/24 |
1.57 |
1.932 |
|
1.678 |
0.254 |
15.13 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.436 |
12/08/24 |
0.14 |
6.920 |
|
6.171 |
0.749 |
12.14 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Rubis |
32.764 |
12/08/24 |
0.22 |
48.681 |
|
47.326 |
1.356 |
2.86 |
|
9.76 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
457.316 |
12/08/24 |
0.78 |
356.229 |
|
346.648 |
9.582 |
2.76 |
|
7.10 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.341 |
12/08/24 |
-0.34 |
0.694 |
|
0.642 |
0.052 |
8.09 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
30.852 |
9/08/24 |
-2.49 |
19.450 |
|
19.106 |
0.344 |
1.80 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
18.663 |
12/08/24 |
4.82 |
11.493 |
|
12.563 |
-1.070 |
-8.52 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.915 |
12/08/24 |
|
0.870 |
|
0.932 |
-0.063 |
-6.72 |
|
0.86 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
750.509 |
12/08/24 |
0.93 |
1,322.841 |
|
1,666.217 |
-343.376 |
-20.61 |
|
7.01 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
30.944 |
9/08/24 |
-0.03 |
21.773 |
|
21.496 |
0.277 |
1.29 |
|
-4.27 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.825 |
12/08/24 |
5.15 |
6.873 |
|
9.331 |
-2.457 |
-26.34 |
|
-3.70 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
63.047 |
12/08/24 |
2.56 |
39.989 |
|
54.245 |
-14.257 |
-26.28 |
|
-4.42 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
136.608 |
12/08/24 |
2.47 |
122.604 |
|
159.817 |
-37.212 |
-23.28 |
|
-7.01 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
84.573 |
12/08/24 |
3.52 |
59.702 |
|
79.401 |
-19.699 |
-24.81 |
|
-8.90 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,177.865 |
12/08/24 |
1.89 |
3,400.917 |
|
4,628.739 |
-1,227.822 |
-26.53 |
|
-11.03 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
20.973 |
12/08/24 |
9.37 |
20.796 |
|
28.895 |
-8.099 |
-28.03 |
|
-15.03 |
| |  |
 |
 |
 |
|
 |
Northern Star |
10.900 |
12/08/24 |
0.64 |
7.249 |
|
11.298 |
-4.050 |
-35.84 |
|
-22.19 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.094 |
12/08/24 |
0.66 |
0.302 |
|
0.469 |
-0.167 |
-35.57 |
|
-28.78 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
4.142 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/03/21 |
⇓ Δwk |
3/08/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
5.054 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 15/03/21 / 3/08/20 - 83 did rise, Market-Ratio(32) in USD = 84.69 % |
Technical Chart
Transactions Resources in Dollar * 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 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| 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 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 invested (97%) |
-100 |
3 |
-34 |
|
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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|