| | Fri, 24th Apr 2026, 0:30UTC |
| | |
Assessment - Resources in Japanese yen - 29/03/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/03/21 |
⇓ Δwk |
17/08/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,173.667 |
12/08/24 |
0.79 |
45,336.045 |
|
35,416.178 |
9,919.867 |
28.01 |
|
29.72 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
249.940 |
12/08/24 |
-2.93 |
87.227 |
|
25.274 |
61.954 |
245.13 |
|
223.25 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
140.072 |
12/08/24 |
1.33 |
149.108 |
|
65.088 |
84.021 |
129.09 |
|
114.32 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,599.685 |
12/08/24 |
0.30 |
3,077.112 |
|
1,274.180 |
1,802.932 |
141.50 |
|
108.87 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,391.604 |
12/08/24 |
2.77 |
2,098.740 |
|
995.728 |
1,103.013 |
110.77 |
|
106.47 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
229.243 |
12/08/24 |
0.16 |
115.368 |
|
60.248 |
55.120 |
91.49 |
|
98.19 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,382.981 |
12/08/24 |
1.35 |
704.719 |
|
382.138 |
322.581 |
84.41 |
|
93.90 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,083.756 |
12/08/24 |
0.76 |
8,144.955 |
|
4,776.291 |
3,368.664 |
70.53 |
|
85.93 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
418.896 |
12/08/24 |
0.31 |
616.198 |
|
279.057 |
337.141 |
120.81 |
|
87.61 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
738.852 |
12/08/24 |
0.95 |
682.988 |
|
334.209 |
348.778 |
104.36 |
|
101.28 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,348.271 |
12/08/24 |
5.24 |
7,196.941 |
|
3,506.133 |
3,690.808 |
105.27 |
|
80.72 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,967.853 |
12/08/24 |
-1.23 |
3,250.898 |
|
1,771.301 |
1,479.597 |
83.53 |
|
78.65 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,879.500 |
|
1,020.000 |
859.500 |
84.26 |
|
67.85 |
| |  |
 |
 |
 |
|
 |
México |
566.169 |
12/08/24 |
1.09 |
552.093 |
|
282.624 |
269.469 |
95.35 |
|
82.78 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,657.751 |
12/08/24 |
0.71 |
1,235.496 |
|
648.911 |
586.585 |
90.40 |
|
71.93 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
722.000 |
|
395.000 |
327.000 |
82.78 |
|
63.47 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,276.615 |
12/08/24 |
3.28 |
834.439 |
|
553.271 |
281.168 |
50.82 |
|
76.49 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
256.637 |
12/08/24 |
0.13 |
165.912 |
|
93.424 |
72.488 |
77.59 |
|
71.80 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,737.753 |
12/08/24 |
0.61 |
31,689.298 |
|
18,862.804 |
12,826.494 |
68.00 |
|
64.54 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
371.923 |
12/08/24 |
-0.27 |
897.355 |
|
504.226 |
393.129 |
77.97 |
|
65.39 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,442.736 |
12/08/24 |
1.23 |
2,330.265 |
|
1,764.092 |
566.173 |
32.09 |
|
58.15 |
| |  |
 |
 |
 |
|
 |
Glencore |
62,041.191 |
12/08/24 |
1.27 |
43,054.545 |
|
24,161.800 |
18,892.745 |
78.19 |
|
68.69 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
284,232.585 |
12/08/24 |
1.79 |
249,903.882 |
|
155,871.381 |
94,032.501 |
60.33 |
|
67.14 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,295.243 |
12/08/24 |
4.20 |
2,056.888 |
|
1,389.201 |
667.687 |
48.06 |
|
65.78 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,281.186 |
12/08/24 |
2.68 |
1,683.265 |
|
1,074.824 |
608.441 |
56.61 |
|
64.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/03/21 |
⇓ Δwk |
17/08/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,852.935 |
12/08/24 |
-0.18 |
4,493.889 |
|
2,656.009 |
1,837.880 |
69.20 |
|
58.15 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,724.419 |
12/08/24 |
-0.44 |
1,678.290 |
|
943.848 |
734.441 |
77.81 |
|
68.03 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,171.820 |
12/08/24 |
-3.79 |
3,182.124 |
|
2,148.305 |
1,033.819 |
48.12 |
|
68.88 |
| |  |
 |
 |
 |
|
 |
OMV |
5,036.567 |
12/08/24 |
1.56 |
5,615.423 |
|
3,561.467 |
2,053.957 |
57.67 |
|
54.04 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,890.000 |
|
2,558.000 |
1,332.000 |
52.07 |
|
46.83 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,005.314 |
12/08/24 |
3.95 |
2,709.965 |
|
1,821.218 |
888.747 |
48.80 |
|
57.17 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,564.670 |
12/08/24 |
2.36 |
2,099.612 |
|
1,249.478 |
850.135 |
68.04 |
|
57.52 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
337,615.986 |
12/08/24 |
0.29 |
424,647.565 |
|
268,334.839 |
156,312.726 |
58.25 |
|
57.12 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,912.000 |
|
3,274.000 |
1,638.000 |
50.03 |
|
41.68 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,684.891 |
12/08/24 |
-1.09 |
1,811.875 |
|
1,100.922 |
710.953 |
64.58 |
|
53.28 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,182.908 |
12/08/24 |
0.05 |
1,391.581 |
|
938.909 |
452.672 |
48.21 |
|
46.67 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,649.353 |
12/08/24 |
0.67 |
1,382.536 |
|
860.436 |
522.100 |
60.68 |
|
45.51 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,237.978 |
12/08/24 |
-0.63 |
4,815.619 |
|
3,165.329 |
1,650.291 |
52.14 |
|
44.99 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,336.419 |
12/08/24 |
2.05 |
3,194.827 |
|
2,167.520 |
1,027.307 |
47.40 |
|
54.64 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,055.626 |
12/08/24 |
0.13 |
6,297.419 |
|
4,517.770 |
1,779.650 |
39.39 |
|
39.43 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,839.290 |
12/08/24 |
1.24 |
3,009.278 |
|
2,239.121 |
770.156 |
34.40 |
|
37.38 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
385.791 |
12/08/24 |
2.12 |
189.637 |
|
122.169 |
67.468 |
55.22 |
|
40.44 |
| |  |
 |
 |
 |
|
 |
Santos |
639.109 |
12/08/24 |
-0.91 |
604.721 |
|
440.208 |
164.513 |
37.37 |
|
45.54 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
515.000 |
|
417.100 |
97.900 |
23.47 |
|
29.97 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,851.181 |
12/08/24 |
1.33 |
4,075.938 |
|
3,092.500 |
983.438 |
31.80 |
|
38.20 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,057.710 |
12/08/24 |
-2.32 |
59.571 |
|
57.051 |
2.520 |
4.42 |
|
8.69 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
245.747 |
12/08/24 |
-0.34 |
238.198 |
|
163.549 |
74.649 |
45.64 |
|
41.78 |
| |  |
 |
 |
 |
|
 |
ONGC |
514.538 |
12/08/24 |
2.63 |
154.753 |
|
112.402 |
42.351 |
37.68 |
|
33.01 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,470.134 |
12/08/24 |
0.79 |
1,130.418 |
|
844.305 |
286.112 |
33.89 |
|
41.45 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,529.835 |
12/08/24 |
-1.35 |
1,726.097 |
|
1,371.828 |
354.269 |
25.82 |
|
38.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/03/21 |
⇓ Δwk |
17/08/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
15,910.310 |
12/08/24 |
0.02 |
11,730.315 |
|
9,617.213 |
2,113.103 |
21.97 |
|
27.76 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
587.200 |
|
471.400 |
115.800 |
24.57 |
|
23.37 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,858.405 |
12/08/24 |
2.28 |
2,311.492 |
|
1,802.749 |
508.743 |
28.22 |
|
34.48 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,328.169 |
12/08/24 |
-0.61 |
7,801.188 |
|
5,699.166 |
2,102.023 |
36.88 |
|
29.83 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
779.000 |
|
678.100 |
100.900 |
14.88 |
|
21.83 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,321.060 |
12/08/24 |
1.02 |
9,039.462 |
|
7,570.632 |
1,468.830 |
19.40 |
|
27.42 |
| |  |
 |
 |
 |
|
 |
BHP |
3,408.580 |
12/08/24 |
-0.54 |
3,846.395 |
|
3,046.298 |
800.096 |
26.26 |
|
34.99 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,170.000 |
|
1,676.000 |
494.000 |
29.47 |
|
20.27 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
872.721 |
12/08/24 |
2.88 |
224.359 |
|
205.920 |
18.438 |
8.95 |
|
34.99 |
| |  |
 |
 |
 |
|
 |
Shell |
4,267.127 |
12/08/24 |
0.93 |
2,206.114 |
|
1,637.369 |
568.745 |
34.74 |
|
25.42 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,873.608 |
12/08/24 |
0.36 |
2,726.310 |
|
2,032.249 |
694.061 |
34.15 |
|
25.09 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,913.084 |
12/08/24 |
3.19 |
2,185.020 |
|
1,737.362 |
447.658 |
25.77 |
|
32.78 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70.036 |
12/08/24 |
0.61 |
59.446 |
|
49.363 |
10.083 |
20.43 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,974.779 |
12/08/24 |
0.60 |
5,135.412 |
|
4,186.484 |
948.928 |
22.67 |
|
23.63 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
456.080 |
12/08/24 |
1.57 |
225.922 |
|
178.034 |
47.888 |
26.90 |
|
18.80 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,132.040 |
12/08/24 |
-0.27 |
2,049.006 |
|
1,556.776 |
492.230 |
31.62 |
|
27.31 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,727.524 |
12/08/24 |
-0.59 |
3,902.112 |
|
3,724.952 |
177.160 |
4.76 |
|
19.49 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
747,367.617 |
12/08/24 |
0.56 |
828,728.155 |
|
664,241.205 |
164,486.950 |
24.76 |
|
25.86 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,819.340 |
12/08/24 |
1.21 |
1,718.480 |
|
1,458.793 |
259.687 |
17.80 |
|
18.44 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,460.062 |
12/08/24 |
-0.88 |
5,757.553 |
|
4,930.971 |
826.582 |
16.76 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,680.531 |
12/08/24 |
0.60 |
4,084.130 |
|
3,486.653 |
597.477 |
17.14 |
|
21.97 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
502.628 |
12/08/24 |
|
320.587 |
|
289.084 |
31.503 |
10.90 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,105.463 |
12/08/24 |
-2.73 |
54.199 |
|
70.824 |
-16.625 |
-23.47 |
|
-5.83 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94.181 |
12/08/24 |
|
40.242 |
|
37.877 |
2.366 |
6.25 |
|
14.35 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,404.025 |
12/08/24 |
-0.93 |
3,006.119 |
|
2,964.334 |
41.785 |
1.41 |
|
16.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/03/21 |
⇓ Δwk |
17/08/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,257.000 |
|
2,092.000 |
165.000 |
7.89 |
|
9.48 |
| |  |
 |
 |
 |
|
 |
BP |
66,479.726 |
12/08/24 |
1.35 |
45,443.944 |
|
40,068.318 |
5,375.625 |
13.42 |
|
18.84 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,462.724 |
12/08/24 |
0.16 |
1,298.550 |
|
1,188.162 |
110.389 |
9.29 |
|
12.69 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
913.508 |
12/08/24 |
0.14 |
749.412 |
|
666.517 |
82.895 |
12.44 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,548.079 |
12/08/24 |
0.22 |
5,238.133 |
|
5,080.623 |
157.510 |
3.10 |
|
10.90 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,562.000 |
|
2,370.000 |
192.000 |
8.10 |
|
5.91 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,198.949 |
12/08/24 |
0.78 |
39,684.305 |
|
38,442.484 |
1,241.820 |
3.23 |
|
10.95 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100.253 |
12/08/24 |
|
97.570 |
|
106.519 |
-8.949 |
-8.40 |
|
7.57 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
109.772 |
12/08/24 |
0.15 |
71.678 |
|
62.231 |
9.446 |
15.18 |
|
10.70 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
278.731 |
12/08/24 |
-0.80 |
116.915 |
|
122.655 |
-5.740 |
-4.68 |
|
3.43 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,288.502 |
12/08/24 |
-0.26 |
1,441.787 |
|
1,812.220 |
-370.433 |
-20.44 |
|
9.91 |
| |  |
 |
 |
 |
|
 |
PetroChina |
145.528 |
12/08/24 |
-0.34 |
71.845 |
|
69.418 |
2.427 |
3.50 |
|
6.25 |
| |  |
 |
 |
 |
|
 |
YPF |
32,799.767 |
12/08/24 |
1.85 |
705.956 |
|
1,049.459 |
-343.503 |
-32.73 |
|
-15.82 |
| |  |
 |
 |
 |
|
 |
Coal India |
789.898 |
12/08/24 |
-1.10 |
195.157 |
|
192.770 |
2.387 |
1.24 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,028.986 |
12/08/24 |
4.82 |
1,182.340 |
|
1,258.311 |
-75.971 |
-6.04 |
|
3.18 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
81,662.993 |
12/08/24 |
0.93 |
135,137.131 |
|
173,784.440 |
-38,647.309 |
-22.24 |
|
-0.63 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,851.619 |
12/08/24 |
2.47 |
13,786.990 |
|
16,226.347 |
-2,439.358 |
-15.03 |
|
-2.31 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,068.117 |
12/08/24 |
5.15 |
737.655 |
|
985.289 |
-247.634 |
-25.13 |
|
-5.33 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,854.258 |
12/08/24 |
2.56 |
4,201.841 |
|
5,610.605 |
-1,408.764 |
-25.11 |
|
-7.54 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,194.523 |
12/08/24 |
3.52 |
6,476.711 |
|
8,744.738 |
-2,268.027 |
-25.94 |
|
-9.08 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
236,973.908 |
12/08/24 |
1.89 |
372,927.670 |
|
500,326.999 |
-127,399.329 |
-25.46 |
|
-9.97 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,280.102 |
12/08/24 |
9.37 |
2,212.092 |
|
3,199.177 |
-987.085 |
-30.85 |
|
-16.11 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,179.248 |
12/08/24 |
0.64 |
851.306 |
|
1,090.584 |
-239.278 |
-21.94 |
|
-14.91 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
116.994 |
12/08/24 |
0.66 |
35.791 |
|
46.473 |
-10.682 |
-22.99 |
|
-19.17 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
451.292 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/03/21 |
⇓ Δwk |
17/08/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
540.327 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 29/03/21 / 17/08/20 - 83 did rise, Market-Ratio(32) in JPY = 84.69 % |
Technical Chart
Transactions Resources in Japanese yen * 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 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| 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 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 invested (97%) |
-96 |
422 |
-15 |
|
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 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -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 |
|
|