| | Fri, 8th May 2026, 4:21UTC |
| | |
Assessment - Resources - 22/03/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/03/21 |
⇓ Δwk |
10/08/20 |
prc diff |
Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
411.501 |
|
331.933 |
79.568 |
23.97 |
USD |
26.45 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.980 |
12/08/24 |
-2.93 |
1.020 |
|
0.377 |
0.643 |
170.34 |
AUD |
191.42 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.920 |
12/08/24 |
1.33 |
11.740 |
|
4.700 |
7.040 |
149.79 |
HKD |
136.98 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
22.550 |
|
10.300 |
12.250 |
118.93 |
EUR |
91.62 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
4.611 |
|
2.185 |
2.426 |
111.03 |
EUR |
74.88 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
55.440 |
|
27.280 |
28.160 |
103.23 |
EUR |
73.08 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
15.960 |
12/08/24 |
2.77 |
24.370 |
|
12.070 |
12.300 |
101.91 |
CAD |
97.30 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
728.000 |
|
362.000 |
366.000 |
101.10 |
JPY |
67.02 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,931.500 |
|
967.800 |
963.700 |
99.58 |
JPY |
74.66 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
57.400 |
12/08/24 |
0.95 |
51.780 |
|
27.580 |
24.200 |
87.74 |
NOK |
76.43 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
917.350 |
12/08/24 |
1.35 |
445.300 |
|
245.200 |
200.100 |
81.61 |
INR |
78.59 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
152.060 |
12/08/24 |
0.16 |
74.350 |
|
41.020 |
33.330 |
81.25 |
INR |
85.34 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
9.246 |
|
5.176 |
4.070 |
78.63 |
EUR |
60.10 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
23.120 |
|
12.970 |
10.150 |
78.26 |
EUR |
58.70 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
34.900 |
|
20.200 |
14.700 |
72.77 |
EUR |
52.76 |
| |  |
 |
 |
 |
|
 |
México |
106.190 |
12/08/24 |
1.09 |
101.810 |
|
59.070 |
42.740 |
72.35 |
MXN |
66.53 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
75.310 |
|
44.670 |
30.640 |
68.59 |
USD |
87.39 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
12/08/24 |
0.13 |
10.660 |
|
6.330 |
4.330 |
68.40 |
CNY |
74.84 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
63.820 |
12/08/24 |
2.36 |
25.310 |
|
15.240 |
10.070 |
66.08 |
CAD |
53.96 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,835.000 |
|
2,334.000 |
1,501.000 |
64.31 |
JPY |
47.43 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
279.450 |
|
171.820 |
107.630 |
62.64 |
GBP |
53.13 |
| |  |
 |
 |
 |
|
 |
Cameco |
53.730 |
12/08/24 |
-1.09 |
22.070 |
|
13.780 |
8.290 |
60.16 |
CAD |
51.72 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20.560 |
12/08/24 |
-0.44 |
18.840 |
|
11.870 |
6.970 |
58.72 |
AUD |
43.70 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,721.500 |
|
1,095.500 |
626.000 |
57.14 |
GBP |
61.35 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
12/08/24 |
-0.27 |
52.115 |
|
33.515 |
18.600 |
55.50 |
CNY |
51.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/03/21 |
⇓ Δwk |
10/08/20 |
prc diff |
Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
10.560 |
|
6.802 |
3.758 |
55.25 |
EUR |
38.45 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
327,500.000 |
12/08/24 |
0.61 |
303,500.000 |
|
198,500.000 |
105,000.000 |
52.90 |
KRW |
45.51 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60.730 |
12/08/24 |
4.20 |
23.910 |
|
16.270 |
7.640 |
46.96 |
CAD |
58.21 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
42.640 |
|
29.180 |
13.460 |
46.13 |
EUR |
45.79 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
2,781.000 |
|
1,903.600 |
877.400 |
46.09 |
GBP |
44.25 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
36.260 |
|
24.900 |
11.360 |
45.62 |
EUR |
36.35 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
12/08/24 |
2.12 |
11.290 |
|
7.770 |
3.520 |
45.30 |
CNY |
31.32 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26.110 |
12/08/24 |
3.28 |
9.790 |
|
6.770 |
3.020 |
44.61 |
CAD |
70.66 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,843.000 |
|
3,374.000 |
1,469.000 |
43.54 |
JPY |
42.38 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,220.000 |
|
1,561.000 |
659.000 |
42.22 |
JPY |
23.98 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
10.405 |
|
7.332 |
3.073 |
41.91 |
EUR |
36.36 |
| |  |
 |
 |
 |
|
 |
ONGC |
341.300 |
12/08/24 |
2.63 |
109.600 |
|
79.050 |
30.550 |
38.65 |
INR |
35.88 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
21.540 |
|
15.610 |
5.930 |
37.99 |
USD |
61.28 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
259.200 |
12/08/24 |
2.05 |
248.800 |
|
181.300 |
67.500 |
37.23 |
NOK |
40.47 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
49.100 |
12/08/24 |
2.68 |
18.545 |
|
13.555 |
4.990 |
36.81 |
CAD |
48.47 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
49.740 |
12/08/24 |
-3.79 |
37.500 |
|
27.970 |
9.530 |
34.07 |
AUD |
51.92 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
514.900 |
|
386.000 |
128.900 |
33.39 |
JPY |
30.97 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
65,300.000 |
12/08/24 |
-0.61 |
81,500.000 |
|
61,400.000 |
20,100.000 |
32.74 |
KRW |
25.01 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
103.280 |
12/08/24 |
3.95 |
29.450 |
|
22.300 |
7.150 |
32.06 |
CAD |
38.77 |
| |  |
 |
 |
 |
|
 |
Boliden |
305.000 |
12/08/24 |
1.33 |
321.600 |
|
243.700 |
77.900 |
31.97 |
SEK |
30.59 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
17.474 |
|
13.278 |
4.196 |
31.60 |
EUR |
23.47 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
586.600 |
|
449.000 |
137.600 |
30.65 |
JPY |
23.65 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
22.630 |
|
17.820 |
4.810 |
26.99 |
EUR |
28.75 |
| |  |
 |
 |
 |
|
 |
Santos |
7.620 |
12/08/24 |
-0.91 |
7.320 |
|
5.780 |
1.540 |
26.64 |
AUD |
35.04 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
20.670 |
|
16.365 |
4.305 |
26.31 |
EUR |
17.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/03/21 |
⇓ Δwk |
10/08/20 |
prc diff |
Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
55.910 |
|
44.510 |
11.400 |
25.61 |
USD |
32.60 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
191.900 |
12/08/24 |
0.79 |
90.120 |
|
72.160 |
17.960 |
24.89 |
NOK |
30.95 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.930 |
12/08/24 |
-0.34 |
2.740 |
|
2.220 |
0.520 |
23.42 |
AUD |
23.90 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25.420 |
12/08/24 |
-0.27 |
24.720 |
|
20.290 |
4.430 |
21.83 |
AUD |
17.09 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
807.000 |
|
666.000 |
141.000 |
21.17 |
JPY |
27.29 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.960 |
12/08/24 |
0.61 |
4.100 |
|
3.410 |
0.690 |
20.23 |
HKD |
15.42 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
55.720 |
12/08/24 |
2.28 |
27.030 |
|
22.600 |
4.430 |
19.60 |
CAD |
27.17 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
39.730 |
|
33.240 |
6.490 |
19.52 |
EUR |
18.89 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32.300 |
12/08/24 |
1.57 |
14.800 |
|
12.600 |
2.200 |
17.46 |
HKD |
6.75 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
44.820 |
|
38.480 |
6.340 |
16.48 |
EUR |
13.33 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,497.000 |
|
2,160.000 |
337.000 |
15.60 |
JPY |
3.37 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
886.000 |
12/08/24 |
-2.32 |
48.450 |
|
41.950 |
6.500 |
15.49 |
ARS |
28.96 |
| |  |
 |
 |
 |
|
 |
Equinor |
304.000 |
12/08/24 |
3.19 |
167.300 |
|
145.400 |
21.900 |
15.06 |
NOK |
17.93 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
5,386.000 |
|
4,693.000 |
693.000 |
14.77 |
GBP |
13.99 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
102.540 |
|
89.730 |
12.810 |
14.28 |
USD |
20.03 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
12.710 |
|
11.310 |
1.400 |
12.38 |
EUR |
8.59 |
| |  |
 |
 |
 |
|
 |
BHP |
40.640 |
12/08/24 |
-0.54 |
44.500 |
|
39.840 |
4.660 |
11.70 |
AUD |
18.60 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
66.500 |
|
59.700 |
6.800 |
11.39 |
EUR |
17.14 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,186.000 |
|
1,988.000 |
198.000 |
9.96 |
JPY |
6.37 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
10.075 |
|
9.336 |
0.739 |
7.92 |
EUR |
8.45 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
67.800 |
12/08/24 |
2.88 |
19.060 |
|
17.730 |
1.330 |
7.50 |
NOK |
32.87 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.670 |
12/08/24 |
|
2.880 |
|
2.680 |
0.200 |
7.46 |
HKD |
12.32 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
12/08/24 |
0.15 |
4.290 |
|
4.000 |
0.290 |
7.25 |
CNY |
3.46 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
5.430 |
|
5.100 |
0.330 |
6.47 |
EUR |
0.49 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
333.400 |
12/08/24 |
|
219.675 |
|
207.575 |
12.100 |
5.83 |
INR |
16.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/03/21 |
⇓ Δwk |
10/08/20 |
prc diff |
Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Coal India |
523.950 |
12/08/24 |
-1.10 |
135.650 |
|
129.250 |
6.400 |
4.95 |
INR |
2.60 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
307.250 |
|
295.400 |
11.850 |
4.01 |
GBP |
11.42 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18.240 |
12/08/24 |
-1.35 |
19.160 |
|
18.490 |
0.670 |
3.62 |
AUD |
16.88 |
| |  |
 |
 |
 |
|
 |
Enbridge |
53.680 |
12/08/24 |
0.60 |
45.570 |
|
44.810 |
0.760 |
1.70 |
CAD |
9.50 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
40.300 |
|
40.020 |
0.280 |
0.70 |
EUR |
5.41 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
35.060 |
12/08/24 |
1.89 |
|
|
|
|
|
NOK |
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
7.020 |
12/08/24 |
0.14 |
|
|
|
|
|
NZD |
-na- |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19.740 |
12/08/24 |
-0.80 |
8.340 |
|
8.510 |
-0.170 |
-2.00 |
HKD |
1.27 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
12/08/24 |
-0.34 |
4.360 |
|
4.470 |
-0.110 |
-2.46 |
CNY |
0.62 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
29.000 |
|
29.730 |
-0.730 |
-2.46 |
EUR |
9.51 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,921.250 |
12/08/24 |
-0.93 |
2,062.400 |
|
2,119.850 |
-57.450 |
-2.71 |
INR |
16.25 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
23.270 |
12/08/24 |
4.82 |
14.600 |
|
15.860 |
-1.260 |
-7.94 |
CAD |
3.29 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7.100 |
12/08/24 |
|
6.700 |
|
7.300 |
-0.600 |
-8.22 |
HKD |
0.59 |
| |  |
 |
 |
 |
|
 |
Aluar |
926.000 |
12/08/24 |
-2.73 |
44.300 |
|
49.150 |
-4.850 |
-9.87 |
ARS |
11.43 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
518,000.000 |
12/08/24 |
0.78 |
404,500.000 |
|
450,000.000 |
-45,500.000 |
-10.11 |
KRW |
3.97 |
| |  |
 |
 |
 |
|
 |
YPF |
27,475.000 |
12/08/24 |
1.85 |
647.700 |
|
797.850 |
-150.150 |
-18.82 |
ARS |
9.74 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
170.330 |
12/08/24 |
2.47 |
154.400 |
|
203.620 |
-49.220 |
-24.17 |
CAD |
-12.16 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
945.200 |
|
1,293.000 |
-347.800 |
-26.90 |
GBP |
-3.20 |
| |  |
 |
 |
 |
|
 |
Peñoles |
241.670 |
12/08/24 |
-0.26 |
282.170 |
|
388.440 |
-106.270 |
-27.36 |
MXN |
5.64 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
2,589.000 |
|
3,577.160 |
-988.160 |
-27.62 |
GBP |
-12.74 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
12.250 |
12/08/24 |
5.15 |
8.700 |
|
12.480 |
-3.780 |
-30.29 |
CAD |
-9.68 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
78.610 |
12/08/24 |
2.56 |
49.110 |
|
70.500 |
-21.390 |
-30.34 |
CAD |
-12.80 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
105.450 |
12/08/24 |
3.52 |
75.670 |
|
109.380 |
-33.710 |
-30.82 |
CAD |
-14.23 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26.150 |
12/08/24 |
9.37 |
25.810 |
|
38.320 |
-12.510 |
-32.65 |
CAD |
-20.95 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.520 |
12/08/24 |
0.66 |
0.470 |
|
0.700 |
-0.230 |
-32.86 |
NZD |
-24.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/03/21 |
⇓ Δwk |
10/08/20 |
prc diff |
Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Northern Star |
14.060 |
12/08/24 |
0.64 |
9.890 |
|
16.130 |
-6.240 |
-38.69 |
AUD |
-25.14 |
| Resources - 98 out of 100 instruments rated - 22/03/21 / 10/08/20 - 79 did rise, Market-Ratio(32) = 80.61 % |
Technical Chart
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 | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
76 |
ARS |
130.000 |
130.000 |
130.000 |
0.000 |
0 |
10,000 |
0 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2,183 |
HKD |
4.580 |
4.620 |
|
0.040 |
1 |
10,087 |
8 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
6,364 |
ARS |
1.585 |
1.681 |
1.489 |
-0.096 |
-6 |
9,476 |
-16 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6,144 |
CNY |
1.542 |
1.578 |
|
0.036 |
2 |
9,695 |
35 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,053 |
EUR |
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,295 |
-31 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4,557 |
CNY |
2.039 |
2.107 |
|
0.068 |
3 |
9,604 |
451 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,079 |
EUR |
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,496 |
-45 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4,069 |
CNY |
2.333 |
4.317 |
|
1.983 |
85 |
17,567 |
560 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,388 |
EUR |
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
15,068 |
-86 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3,316 |
CNY |
4.543 |
4.672 |
|
0.129 |
3 |
15,496 |
14 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
181 |
SEK |
85.500 |
58.500 |
124.962 |
39.462 |
46 |
22,638 |
28 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
3,199 |
GBP |
7.075 |
8.400 |
|
1.325 |
19 |
26,877 |
21 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
799 |
CAD |
33.600 |
28.170 |
40.077 |
6.477 |
19 |
32,052 |
32 |
|
| long |
13/12/10 |
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 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,308 |
EUR |
22.970 |
6.840 |
77.138 |
54.168 |
236 |
178,043 |
118 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,322 |
EUR |
8.350 |
8.580 |
|
0.230 |
3 |
182,947 |
15 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
3,733 |
CAD |
49.000 |
41.700 |
57.578 |
8.578 |
18 |
214,968 |
11 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
29,569 |
ARS |
7.270 |
8.030 |
|
0.760 |
10 |
237,441 |
17,748 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
6,071 |
NOK |
39.110 |
18.940 |
80.760 |
41.650 |
106 |
490,297 |
48 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,137 |
GBP |
18.067 |
15.950 |
|
-2.118 |
-12 |
432,835 |
-14 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
379 |
NOK |
1,140.700 |
579.454 |
2,245.556 |
1,104.856 |
97 |
851,575 |
192 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
15,511 |
JPY |
54.900 |
46.880 |
|
-8.020 |
-15 |
727,177 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
98,935 |
CAD |
7.350 |
17.140 |
0.000 |
-7.350 |
-100 |
5 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
0 |
ARS |
56.100 |
54.300 |
|
-1.800 |
-3 |
5 |
0 |
|
| short |
30/11/20 |
8/02/21 |
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 |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
CAD |
24.220 |
25.030 |
|
0.810 |
3 |
5 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
0 |
INR |
14.370 |
12.531 |
|
-1.839 |
-13 |
5 |
0 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
5 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
EUR |
155.900 |
131.300 |
|
-24.600 |
-16 |
5 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
EUR |
16.080 |
14.000 |
18.469 |
2.389 |
15 |
5 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,199.300 |
3,701.700 |
|
-497.600 |
-12 |
5 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
25.585 |
27.100 |
24.070 |
-1.515 |
-6 |
5 |
0 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,724.400 |
4,943.250 |
|
218.850 |
5 |
5 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
26.450 |
26.150 |
26.753 |
0.303 |
1 |
5 |
0 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5,046.400 |
5,376.800 |
|
330.400 |
7 |
5 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
5 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5,101.750 |
5,812.750 |
|
711.000 |
14 |
5 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49.100 |
29.830 |
80.818 |
31.718 |
65 |
5 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
21,843.000 |
26,581.800 |
|
4,738.800 |
22 |
5 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
EUR |
13.470 |
11.300 |
16.057 |
2.587 |
19 |
5 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7235 |
days out of 7431 invested (97%) |
-100 |
5 |
-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 | 1.54 | 1.58 | | 0.04 | 2.31 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 2.33 | 4.32 | | 1.98 | 85.00 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 4.54 | 4.67 | | 0.13 | 2.84 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 15.72 | 26.00 | | 10.29 | 65.44 | | | 222.02 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 39.11 | 18.94 | 80.76 | 41.65 | 106.49 | | | 106.49 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 1,140.70 | 579.45 | 2,245.56 | 1,104.86 | 96.86 | | | 96.86 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 49.10 | 29.83 | 80.82 | 31.72 | 64.60 | | | 57.53 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 85.50 | 58.50 | 124.96 | 39.46 | 46.15 | | | 46.15 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 130.00 | 130.00 | 130.00 | 0.00 | 0.00 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 4,199.30 | 3,701.70 | | -497.60 | -11.85 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 4,724.40 | 4,943.25 | | 218.85 | 4.63 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 5,046.40 | 5,376.80 | | 330.40 | 6.55 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 5,101.75 | 5,812.75 | | 711.00 | 13.94 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 21,843.00 | 26,581.80 | | 4,738.80 | 21.69 | | | 36.26 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.59 | 0.48 | 0.73 | 0.14 | 22.92 | | | 22.92 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.60 | 28.17 | 40.08 | 6.48 | 19.28 | | | 19.28 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
| 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 | 7.27 | 8.03 | | 0.76 | 10.45 | | | 10.45 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 24.22 | 25.03 | | 0.81 | 3.34 | | | 3.34 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 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 | 24/12/12 | 4/03/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 4.58 | 4.62 | | 0.04 | 0.87 | | | 0.87 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 25.59 | 27.10 | 24.07 | -1.52 | -5.92 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 26.45 | 26.15 | 26.75 | 0.30 | 1.15 | | | -4.84 |
| 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 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 1.59 | 1.68 | 1.49 | -0.10 | -6.06 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 56.10 | 54.30 | | -1.80 | -3.21 | | | -9.07 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 14.37 | 12.53 | | -1.84 | -12.80 | | | -12.80 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| 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 | 49.00 | 41.70 | 57.58 | 8.58 | 17.51 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 7.35 | 17.14 | 0.00 | -7.35 | -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 |
|
|