Share-o-matic - Portfolio

Sun, Jul 13th, 2025, 8:00UTC

Assessment - Resources in Dollar - 3/29/21 - RS = 32

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ32	⇓∅-RS
		SOM Resources	584.933	8/12/24	0.79	413.231		334.268	78.963	23.62	25.40
	S	Acerinox	10.782	8/12/24	0.05	12.684		8.862	3.822	43.13	41.87
		Agnico-Eagle Mines	83.807	8/12/24	3.52	59.034		82.535	-23.501	-28.47	-12.03
	S	Aker BP	30.411	8/12/24	2.05	29.120		20.458	8.663	42.34	49.56
		Aluar	10.076	8/12/24	-2.73	0.494		0.668	-0.174	-26.10	-8.86
	L	Anglo American	3,077.317	8/12/24	0.29	3,870.597		2,532.621	1,337.976	52.83	52.08
		Antofagasta	2,590.736	8/12/24	1.79	2,277.835		1,471.159	806.676	54.83	61.81
	S	Aperam	29.514	8/12/24	-0.63	43.894		29.875	14.018	46.92	40.31
		ArcelorMittal	23.696	8/12/24	0.30	28.047		12.026	16.021	133.22	102.33
	L	Aurubis	75.845	8/12/24	1.02	82.393		71.454	10.940	15.31	23.31
		Barrick Gold	20.783	8/12/24	9.37	20.163		30.195	-10.032	-33.22	-18.94
		Bharat Petroleum	4.581	8/12/24		2.922		2.728	0.194	7.10	14.04
		BHP	31.069	8/12/24	-0.54	35.059		28.752	6.307	21.94	30.59
	S	Bluescope Steel	15.718	8/12/24	-0.44	15.297		8.908	6.389	71.72	62.75
		Boliden	35.103	8/12/24	1.33	37.152		29.188	7.964	27.28	33.80
	L	Borr Drilling	7.955	8/12/24	2.88	2.045		1.944	0.101	5.22	30.32
		BP	605.952	8/12/24	1.35	414.214		378.176	36.038	9.53	14.69
		Cameco	42.702	8/12/24	-1.09	16.515		10.391	6.124	58.94	48.15
		Cdn Nat Resources	39.022	8/12/24	2.68	15.343		10.144	5.198	51.24	59.35
		Cenovus Energy	20.751	8/12/24	3.28	7.606		5.222	2.384	45.65	70.79
		Channel Infra	1.066	8/12/24	0.66	0.326		0.439	-0.112	-25.63	-21.97
		Chevron	145.020	8/12/24	0.02	106.920		90.770	16.150	17.79	23.37
	L	China Hongqiao	1.277	8/12/24	1.33	1.359		0.614	0.745	121.24	107.58
	S	China Petrol&Chem	1.001	8/12/24	0.15	0.653		0.587	0.066	11.23	6.94
	L	China Shenhua HK	4.157	8/12/24	1.57	2.059		1.680	0.379	22.55	14.80
		instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ32	⇓∅-RS
		Citic Pacific	0.914	8/12/24		0.889		1.005	-0.116	-11.54	3.78
	L	CNOOC	2.541	8/12/24	-0.80	1.066		1.158	-0.092	-7.95	-0.16
		Coal India	7.200	8/12/24	-1.10	1.779		1.819	-0.041	-2.23	-0.21
		Diamondback Energy	201.290	8/12/24	0.76	74.240		45.080	29.160	64.69	79.62
		Eldorado Gold	18.494	8/12/24	4.82	10.777		11.876	-1.099	-9.26	-0.13
		Enbridge	42.662	8/12/24	0.60	37.226		32.908	4.318	13.12	17.83
		Endeavour Mining	2,159.980	8/12/24	1.89	3,399.178		4,722.229	-1,323.051	-28.02	-12.93
	L	Eneos	6.252	8/09/24	1.55	4.694		3.937	0.757	19.24	25.53
		Equinor	35.667	8/12/24	3.19	19.916		16.398	3.518	21.46	28.34
	L	Eramet	85.208	8/12/24	5.24	65.599		33.092	32.507	98.23	74.70
		Exxon Mobil	119.000	8/12/24	0.13	57.400		42.640	14.760	34.62	34.60
	L	First Quantum	12.684	8/12/24	2.77	19.130		9.398	9.732	103.55	100.25
		Fortescue Metals	13.944	8/12/24	-1.35	15.733		12.948	2.785	21.51	34.38
	L	Fortum	16.765	8/12/24	1.24	27.429		21.133	6.296	29.79	32.87
		Franco-Nevada	135.370	8/12/24	2.47	125.666		153.149	-27.483	-17.95	-5.60
		Fresnillo	744.345	8/12/24	0.93	1,231.754		1,640.227	-408.473	-24.90	-3.74
		Galp Energia	22.447	8/12/24	0.16	11.836		11.214	0.622	5.55	8.79
		Glencore	565.496	8/12/24	1.27	392.435		228.046	164.390	72.09	63.26
	S	Halliburton	31.380	8/12/24	1.23	21.240		16.650	4.590	27.57	53.13
		Hellenic Petroleum	8.326	8/12/24	0.14	6.831		6.291	0.540	8.58	8.22
		Idemitsu Kōsan	9.206	8/09/24	3.67	5.352		4.449	0.903	20.30	19.14
		Imperial Oil	82.082	8/12/24	3.95	24.701		17.189	7.512	43.70	51.93
		Inpex	18.667	8/09/24	1.39	7.100		6.400	0.700	10.94	17.58
	L	JSW Steel	12.606	8/12/24	1.35	6.423		3.607	2.817	78.10	87.94
	L	Kinross Gold	9.736	8/12/24	5.15	6.724		9.299	-2.576	-27.70	-8.44
		instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ32	⇓∅-RS
		Kobe Steel	14.853	8/09/24	1.62	6.581		3.728	2.853	76.52	58.13
	L	Korea Zinc	457.556	8/12/24	0.78	361.716		362.831	-1.115	-0.31	7.28
		México	5.161	8/12/24	1.09	5.032		2.667	2.365	88.65	77.01
		Mineral Resources	38.025	8/12/24	-3.79	29.005		20.276	8.728	43.05	63.70
		Mitsui Ming & Smltg	38.328	8/09/24	6.64	35.457		24.143	11.314	46.86	42.18
	S	Motor Oil Hellas	25.698	8/12/24	1.21	15.664		13.769	1.895	13.76	14.35
		Naturgy	26.192	8/12/24	0.36	24.850		19.181	5.669	29.56	20.97
		Nippon Steel	28.885	8/09/24	1.83	17.131		9.627	7.504	77.95	62.32
		Norsk Hydro	6.735	8/12/24	0.95	6.225		3.154	3.071	97.36	94.84
		Northern Star	10.749	8/12/24	0.64	7.760		10.293	-2.534	-24.62	-17.69
		OMV	45.908	8/12/24	1.56	51.184		33.614	17.570	52.27	48.82
		ONGC	4.690	8/12/24	2.63	1.411		1.061	0.350	32.96	28.53
		Osaka Gas	30.681	8/09/24	-2.49	20.572		19.745	0.827	4.19	5.78
		Outokumpu	3.818	8/12/24	0.31	5.617		2.634	2.983	113.25	81.37
		Pacific Metals	12.223	8/09/24	5.59	19.779		15.819	3.961	25.04	16.31
		Peñoles	11.744	8/12/24	-0.26	13.142		17.104	-3.963	-23.17	6.58
		PetroChina	1.326	8/12/24	-0.34	0.655		0.655	-0.000	-0.05	2.65
		PetroChina	0.858	8/12/24		0.367		0.357	0.009	2.60	10.38
	S	Pilbara Minerals	2.278	8/12/24	-2.93	0.795		0.239	0.557	233.30	213.86
	S	Posco Holdings	289.285	8/12/24	0.61	288.843		178.033	110.810	62.24	59.24
		Reliance Industries	40.142	8/12/24	-0.93	27.400		27.978	-0.578	-2.07	12.45
		Repsol	15.034	8/12/24	0.67	12.602		8.121	4.481	55.17	40.53
		Rio Tinto	6,812.140	8/12/24	0.56	7,553.728		6,269.298	1,284.430	20.49	21.76
		Rubis	32.340	8/12/24	0.22	47.745		47.952	-0.208	-0.43	7.09
	S	S-Oil	57.680	8/12/24	-0.61	71.107		53.790	17.316	32.19	25.45
		instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ32	⇓∅-RS
	S	Salzgitter	17.937	8/12/24	-1.23	29.631		16.718	12.913	77.24	72.94
		Santos	5.825	8/12/24	-0.91	5.512		4.155	1.357	32.66	40.83
		Shaanxi Coal	3.516	8/12/24	2.12	1.729		1.153	0.575	49.91	35.88
		Shell	38.894	8/12/24	0.93	20.108		15.454	4.654	30.12	21.12
		Sinopec	0.638	8/12/24	0.61	0.542		0.466	0.076	16.30	17.80
	L	SOUTH32	2.240	8/12/24	-0.34	2.171		1.544	0.628	40.65	37.16
		Subsea 7	22.515	8/12/24	0.79	10.304		7.969	2.335	29.30	36.92
		Sumitomo Metal	33.196	8/09/24	1.59	44.772		30.901	13.871	44.89	37.16
		Suncor Energy	44.284	8/12/24	2.28	21.069		17.015	4.054	23.83	29.83
	L	Tata Steel	2.090	8/12/24	0.16	1.052		0.569	0.483	84.93	92.02
		Teck Resources	50.721	8/12/24	2.36	19.138		11.793	7.345	62.28	52.60
	S	Tenaris	15.110	8/12/24	0.71	11.261		6.125	5.137	83.87	66.07
		Ternium Argentina	9.641	8/12/24	-2.32	0.543		0.538	0.005	0.84	5.22
		Tokyo Gas	30.772	8/09/24	-0.03	23.352		22.369	0.983	4.40	2.31
		TotalEnergies	72.689	8/12/24	0.60	46.808		39.513	7.295	18.46	19.46
		Tourmaline Oil	48.265	8/12/24	4.20	18.748		13.112	5.637	42.99	60.49
	S	Umicore	13.308	8/12/24	-0.88	52.479		46.540	5.939	12.76	13.64
		Vallourec	15.746	8/12/24	-0.59	35.567		35.157	0.410	1.17	15.16
		Vår Energi	4.113	8/12/24	1.89						-na-
		voestalpine	26.004	8/12/24	-0.18	40.961		25.068	15.893	63.40	53.08
	S	Vulcan Steel	4.925	8/12/24	0.14						-na-
	L	Wheaton Precious	62.475	8/12/24	2.56	38.299		52.954	-14.655	-27.68	-10.60
	S	Woodside Energy	19.433	8/12/24	-0.27	18.676		14.693	3.983	27.11	23.06
		YPF	298.965	8/12/24	1.85	6.435		9.905	-3.470	-35.04	-18.62
		Zhejiang Huayou	3.390	8/12/24	-0.27	8.179		4.759	3.420	71.87	60.22
		instrument	freshest		⇓ Δday	3/29/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ32	⇓∅-RS
		Zijin Mining	2.339	8/12/24	0.13	1.512		0.882	0.631	71.50	66.63
Resources - 98 out of 100 instruments rated - 3/29/21 / 8/17/20 - 78 did rise, Market-Ratio(32) in USD = 79.59 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

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
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		YPF	100	237	42.153	42.195	42.110	-0.043	0	9,990	-5
long	7/24/06	9/04/06	42		Kunlun Energy	100	16,951	0.589	0.594		0.005	1	10,070	7
short	9/04/06	1/15/07	133		Ternium Argentina	100	19,654	0.512	0.546	0.479	-0.033	-7	9,415	-17
long	1/15/07	2/12/07	28		China Northern Rare	100	47,601	0.198	0.204		0.006	3	9,691	46
short	2/12/07	3/26/07	42		Surgutneftegaz	100	809	11.968	12.726	11.211	-0.758	-6	9,078	-43
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	34,419	0.264	0.273		0.009	3	9,382	457
short	4/02/07	4/09/07	7		Surgutneftegaz	100	789	11.886	12.042	11.730	-0.156	-1	9,258	-50
long	4/09/07	8/06/07	119		China Northern Rare	100	30,658	0.302	0.571		0.269	89	17,494	604
short	8/06/07	9/03/07	28		Maurel et Prom	100	1,003	17.424	19.695	15.153	-2.271	-13	15,216	-84
long	9/03/07	11/19/07	77		China Northern Rare	100	25,266	0.602	0.629		0.027	5	15,903	23
short	11/19/07	5/25/09	553		Boliden	100	1,173	13.547	7.850	23.379	9.832	73	27,436	43
long	5/25/09	4/26/10	336		Fresnillo	100	2,434	11.270	12.921		1.650	15	31,452	16
short	4/26/10	12/13/10	231		Ovintiv	100	935	33.633	27.917	40.519	6.886	20	37,891	34
long	12/13/10	6/06/11	175		China Northern Rare	100	16,046	2.361	4.013		1.652	70	64,398	202
short	6/06/11	12/24/12	567		Outokumpu	100	1,915	33.614	9.021	125.260	91.646	273	239,900	133
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	21,785	11.012	11.171		0.159	1	243,368	8
short	3/04/13	9/15/14	560		Eldorado Gold	100	5,099	47.728	37.739	60.360	12.632	26	307,780	17
long	9/15/14	9/22/14	7		Aluar	100	355,756	0.865	0.952		0.087	10	338,842	14,943
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	55,008	6.160	2.211	17.158	10.998	179	943,822	74
long	7/25/16	5/22/17	301		Fresnillo	100	39,764	23.735	20.739		-2.996	-13	824,694	-15
short	5/22/17	1/08/18	231		Seadrill	100	6,026	136.850	71.745	261.034	124.184	91	1,573,027	177
long	1/08/18	2/12/18	35		Sumitomo Metal	100	3,239,939	0.486	0.432		-0.054	-11	1,399,174	-71
short	2/12/18	10/26/20	987		Eldorado Gold	100	239,985	5.830	12.978	0.000	-5.830	-100	3	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	4	0.717	0.668		-0.049	-7	3	-52
short	11/30/20	2/08/21	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	2/08/21	8/23/21	196		First Quantum	100	0	19.001	19.799		0.798	4	4	0
short	8/23/21	9/06/21	14		Vallourec	100	0	8.039	8.786	7.293	-0.746	-9	4	0
long	9/06/21	9/20/21	14		Tata Steel	100	17	0.197	0.170		-0.027	-14	3	-98
short	9/20/21	4/04/22	196		Vallourec	100	0	7.581	12.655	2.507	-5.074	-67	3	0
long	4/04/22	4/25/22	21		Eramet	100	0	171.111	140.759		-30.352	-18	3	0
short	4/25/22	2/06/23	287		Fortum	100	0	17.238	15.002	19.808	2.570	15	3	0
long	2/06/23	3/20/23	42		YPF	100	0	22.218	18.108		-4.111	-19	3	0
short	3/20/23	4/03/23	14		Vår Energi	100	1	2.404	2.629	2.178	-0.225	-9	3	-92
long	4/03/23	4/10/23	7		YPF	100	0	22.475	23.178		0.703	3	3	0
short	4/10/23	4/17/23	7		Vår Energi	100	1	2.512	2.493	2.530	0.018	1	3	46
long	4/17/23	4/24/23	7		YPF	100	0	23.330	24.415		1.084	5	3	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	7.233	7.527	6.938	-0.295	-4	3	0
long	5/01/23	6/05/23	35		YPF	100	0	22.917	23.971		1.053	5	3	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	6.913	4.128	11.579	4.665	67	3	0
long	4/01/24	6/17/24	77		YPF	100	0	25.479	29.466		3.986	16	3	0
short	6/17/24	8/12/24	56		Umicore	100	0	14.430	12.121	17.179	2.749	19	3	0
accum	7/17/06	8/12/24	6936	days out of 7132 invested (97%)							-100		3	-35

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	33.61	9.02	125.26	91.65	272.64	272.64
China Northern Rare	long	1/15/07	2/12/07	28	0.20	0.20		0.01	2.93
	long	4/09/07	8/06/07	119	0.30	0.57		0.27	88.95
	long	9/03/07	11/19/07	77	0.60	0.63		0.03	4.52
	long	12/13/10	6/06/11	175	2.36	4.01		1.65	69.96	245.49
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	6.16	2.21	17.16	11.00	178.55	178.55
Seadrill	short	5/22/17	1/08/18	231	136.85	71.75	261.03	124.18	90.74	90.74
Boliden	short	11/19/07	5/25/09	553	13.55	7.85	23.38	9.83	72.58	72.58
Zhejiang Huayou	short	4/24/23	5/01/23	7	7.23	7.53	6.94	-0.29	-4.07
	short	6/05/23	4/01/24	301	6.91	4.13	11.58	4.67	67.48	60.66
Ovintiv	short	4/26/10	12/13/10	231	33.63	27.92	40.52	6.89	20.48	20.48
Channel Infra	short	11/30/20	2/08/21	70	0.41	0.35	0.50	0.08	19.61	19.61
Umicore	short	6/17/24	8/12/24	56	14.43	12.12	17.18	2.75	19.05	19.05
Fortum	short	4/25/22	2/06/23	287	17.24	15.00	19.81	2.57	14.91	14.91
Aluar	long	9/15/14	9/22/14	7	0.87	0.95		0.09	10.09	10.09
YPF	short	7/17/06	7/24/06	7	42.15	42.20	42.11	-0.04	-0.10
	long	2/06/23	3/20/23	42	22.22	18.11		-4.11	-18.50
	long	4/03/23	4/10/23	7	22.48	23.18		0.70	3.13
	long	4/17/23	4/24/23	7	23.33	24.41		1.08	4.65
	long	5/01/23	6/05/23	35	22.92	23.97		1.05	4.60
	long	4/01/24	6/17/24	77	25.48	29.47		3.99	15.65	6.28
First Quantum	long	2/08/21	8/23/21	196	19.00	19.80		0.80	4.20	4.20
IM BaoTou Steel	long	3/26/07	4/02/07	7	0.26	0.27		0.01	3.35	3.35
Motor Oil Hellas	long	12/24/12	3/04/13	70	11.01	11.17		0.16	1.45	1.45
Kunlun Energy	long	7/24/06	9/04/06	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	5/25/09	4/26/10	336	11.27	12.92		1.65	14.64
	long	7/25/16	5/22/17	301	23.74	20.74		-3.00	-12.62	0.17
Surgutneftegaz	short	2/12/07	3/26/07	42	11.97	12.73	11.21	-0.76	-6.33
	short	4/02/07	4/09/07	7	11.89	12.04	11.73	-0.16	-1.31	-7.56
Vår Energi	short	3/20/23	4/03/23	14	2.40	2.63	2.18	-0.23	-9.37
	short	4/10/23	4/17/23	7	2.51	2.49	2.53	0.02	0.73	-8.71
Sumitomo Metal	long	1/08/18	2/12/18	35	0.49	0.43		-0.05	-11.05	-11.05
Ternium Argentina	short	9/04/06	1/15/07	133	0.51	0.55	0.48	-0.03	-6.51
	long	10/26/20	11/30/20	35	0.72	0.67		-0.05	-6.83	-12.89
Maurel et Prom	short	8/06/07	9/03/07	28	17.42	19.70	15.15	-2.27	-13.03	-13.03
Tata Steel	long	9/06/21	9/20/21	14	0.20	0.17		-0.03	-13.53	-13.53
Eramet	long	4/04/22	4/25/22	21	171.11	140.76		-30.35	-17.74	-17.74
Vallourec	short	8/23/21	9/06/21	14	8.04	8.79	7.29	-0.75	-9.28
	short	9/20/21	4/04/22	196	7.58	12.65	2.51	-5.07	-66.93	-70.00
Eldorado Gold	short	3/04/13	9/15/14	560	47.73	37.74	60.36	12.63	26.47
	short	2/12/18	10/26/20	987	5.83	12.98	0.00	-5.83	-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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