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Assessment - Resources - 4/05/21 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ32	Curr	∅-RS
		SOM Resources	584.933	8/12/24	0.79	416.633		327.076	89.557	27.38	USD	25.14
	S	Pilbara Minerals	2.980	8/12/24	-2.93	1.100		0.331	0.769	232.63	AUD	188.81
	L	China Hongqiao	9.920	8/12/24	1.33	11.040		4.860	6.180	127.16	HKD	112.98
	L	Tata Steel	152.060	8/12/24	0.16	86.775		42.950	43.825	102.04	INR	108.02
	L	First Quantum	15.960	8/12/24	2.77	26.440		12.260	14.180	115.66	CAD	100.89
		ArcelorMittal	20.120	8/12/24	0.30	24.380		10.052	14.328	142.54	EUR	98.81
	L	JSW Steel	917.350	8/12/24	1.35	517.500		285.750	231.750	81.10	INR	98.02
		Outokumpu	3.242	8/12/24	0.31	5.050		2.185	2.865	131.12	EUR	86.71
	L	Eramet	72.350	8/12/24	5.24	59.850		27.380	32.470	118.59	EUR	82.83
		Norsk Hydro	57.400	8/12/24	0.95	54.760		27.870	26.890	96.48	NOK	80.96
		Diamondback Energy	201.290	8/12/24	0.76	75.400		40.050	35.350	88.26	USD	78.23
	S	Salzgitter	15.230	8/12/24	-1.23	26.780		13.945	12.835	92.04	EUR	77.75
		México	106.190	8/12/24	1.09	106.660		58.820	47.840	81.33	MXN	67.98
		Nippon Steel	3,169.000	8/09/24	1.83	1,870.500		1,014.000	856.500	84.47	JPY	65.38
	S	Tenaris	12.830	8/12/24	0.71	9.664		5.096	4.568	89.64	EUR	64.32
		Kobe Steel	1,629.500	8/09/24	1.62	728.000		393.000	335.000	85.24	JPY	62.81
		Zijin Mining	15.360	8/12/24	0.13	10.130		6.700	3.430	51.19	CNY	59.03
		Zhejiang Huayou	22.260	8/12/24	-0.27	56.100		33.069	23.031	69.64	CNY	57.48
	S	Posco Holdings	327,500.000	8/12/24	0.61	334,500.000		199,000.000	135,500.000	68.09	KRW	55.78
		Tourmaline Oil	60.730	8/12/24	4.20	24.680		17.850	6.830	38.26	CAD	54.63
		Cenovus Energy	26.110	8/12/24	3.28	9.510		6.470	3.040	46.99	CAD	54.19
		Mineral Resources	49.740	8/12/24	-3.79	39.720		29.450	10.270	34.87	AUD	53.79
		voestalpine	22.080	8/12/24	-0.18	35.780		20.960	14.820	70.71	EUR	52.78
		Antofagasta	1,879.500	8/12/24	1.79	1,692.500		1,085.500	607.000	55.92	GBP	52.78
		Cameco	53.730	8/12/24	-1.09	22.950		14.050	8.900	63.35	CAD	52.77
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ32	Curr	∅-RS
		Glencore	410.250	8/12/24	1.27	285.650		171.900	113.750	66.17	GBP	50.92
	S	Halliburton	31.380	8/12/24	1.23	21.320		16.290	5.030	30.88	USD	49.20
	S	Bluescope Steel	20.560	8/12/24	-0.44	20.020		12.750	7.270	57.02	AUD	47.73
		Teck Resources	63.820	8/12/24	2.36	25.280		15.150	10.130	66.86	CAD	47.73
		Cdn Nat Resources	49.100	8/12/24	2.68	19.305		13.335	5.970	44.77	CAD	47.66
		Mitsui Ming & Smltg	4,205.000	8/09/24	6.64	3,940.000		2,495.000	1,445.000	57.92	JPY	46.46
		OMV	38.980	8/12/24	1.56	43.440		28.560	14.880	52.10	EUR	45.38
	L	Anglo American	2,232.500	8/12/24	0.29	2,898.500		1,906.400	992.100	52.04	GBP	45.07
	S	Aperam	25.060	8/12/24	-0.63	39.810		24.650	15.160	61.50	EUR	45.03
		Sumitomo Metal	3,642.000	8/09/24	1.59	4,999.000		3,262.000	1,737.000	53.25	JPY	41.99
		Imperial Oil	103.280	8/12/24	3.95	31.100		22.520	8.580	38.10	CAD	41.76
	S	Acerinox	9.155	8/12/24	0.05	11.035		6.958	4.077	58.59	EUR	41.40
		Repsol	12.765	8/12/24	0.67	10.438		6.934	3.504	50.53	EUR	34.76
	S	Aker BP	259.200	8/12/24	2.05	242.800		176.750	66.050	37.37	NOK	32.34
		Exxon Mobil	119.000	8/12/24	0.13	56.500		42.220	14.280	33.82	USD	31.48
		Shaanxi Coal	23.090	8/12/24	2.12	11.360		7.930	3.430	43.25	CNY	29.88
		Ternium Argentina	886.000	8/12/24	-2.32	50.700		39.300	11.400	29.01	ARS	27.67
	L	Fortum	14.235	8/12/24	1.24	22.860		17.125	5.735	33.49	EUR	26.95
		Boliden	305.000	8/12/24	1.33	321.500		257.700	63.800	24.76	SEK	26.86
	L	SOUTH32	2.930	8/12/24	-0.34	2.850		2.180	0.670	30.73	AUD	26.56
		Santos	7.620	8/12/24	-0.91	7.120		5.700	1.420	24.91	AUD	26.38
		ONGC	341.300	8/12/24	2.63	103.450		81.250	22.200	27.32	INR	25.57
	L	Eneos	685.900	8/09/24	1.55	495.300		405.400	89.900	22.18	JPY	24.26
		Pacific Metals	1,341.000	8/09/24	5.59	2,225.000		1,664.000	561.000	33.71	JPY	22.53
		Suncor Energy	55.720	8/12/24	2.28	26.470		21.960	4.510	20.54	CAD	22.35
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ32	Curr	∅-RS
	S	S-Oil	65,300.000	8/12/24	-0.61	80,400.000		57,900.000	22,500.000	38.86	KRW	21.17
		Subsea 7	191.900	8/12/24	0.79	85.900		68.600	17.300	25.22	NOK	20.95
		Inpex	2,048.000	8/09/24	1.39	777.000		661.500	115.500	17.46	JPY	20.94
	L	Borr Drilling	67.800	8/12/24	2.88	17.740		16.163	1.578	9.76	NOK	20.85
	L	Aurubis	64.400	8/12/24	1.02	70.140		58.580	11.560	19.73	EUR	19.76
		Chevron	145.020	8/12/24	0.02	104.510		87.200	17.310	19.85	USD	19.68
		Fortescue Metals	18.240	8/12/24	-1.35	20.250		18.560	1.690	9.11	AUD	19.52
		BHP	40.640	8/12/24	-0.54	45.650		38.570	7.080	18.36	AUD	19.40
		Shell	33.025	8/12/24	0.93	16.814		13.068	3.746	28.67	EUR	17.77
	S	Motor Oil Hellas	21.820	8/12/24	1.21	13.800		11.550	2.250	19.48	EUR	17.25
		Naturgy	22.240	8/12/24	0.36	20.790		16.575	4.215	25.43	EUR	16.85
		Idemitsu Kōsan	1,010.000	8/09/24	3.67	557.400		459.400	98.000	21.33	JPY	16.77
		Sinopec	4.960	8/12/24	0.61	4.170		3.560	0.610	17.13	HKD	16.71
	S	Umicore	11.300	8/12/24	-0.88	46.510		38.840	7.670	19.75	EUR	16.18
		Equinor	304.000	8/12/24	3.19	167.300		147.950	19.350	13.08	NOK	15.98
		TotalEnergies	61.720	8/12/24	0.60	39.100		33.625	5.475	16.28	EUR	15.71
	L	China Shenhua HK	32.300	8/12/24	1.57	16.020		12.520	3.500	27.96	HKD	15.07
		Rio Tinto	4,942.000	8/12/24	0.56	5,480.000		4,730.500	749.500	15.84	GBP	13.59
		Aluar	926.000	8/12/24	-2.73	47.150		50.100	-2.950	-5.89	ARS	12.51
	S	Woodside Energy	25.420	8/12/24	-0.27	24.000		19.910	4.090	20.54	AUD	11.84
		Bharat Petroleum	333.400	8/12/24		214.025		204.875	9.150	4.47	INR	11.30
		Citic Pacific	7.100	8/12/24		7.370		7.590	-0.220	-2.90	HKD	11.21
		Enbridge	53.680	8/12/24	0.60	46.290		43.360	2.930	6.76	CAD	10.28
		Vallourec	13.370	8/12/24	-0.59	28.900		27.240	1.660	6.09	EUR	10.05
		Hellenic Petroleum	7.070	8/12/24	0.14	5.970		5.220	0.750	14.37	EUR	10.03
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ32	Curr	∅-RS
		PetroChina	6.670	8/12/24		2.800		2.710	0.090	3.32	HKD	8.56
		Reliance Industries	2,921.250	8/12/24	-0.93	1,992.600		2,095.750	-103.150	-4.92	INR	8.04
		Rubis	27.460	8/12/24	0.22	41.130		40.260	0.870	2.16	EUR	7.50
		Galp Energia	19.060	8/12/24	0.16	10.005		9.368	0.637	6.80	EUR	7.28
		BP	439.600	8/12/24	1.35	289.800		282.000	7.800	2.77	GBP	4.87
	S	China Petrol&Chem	6.570	8/12/24	0.15	4.320		4.040	0.280	6.93	CNY	4.32
	L	Korea Zinc	518,000.000	8/12/24	0.78	406,500.000		403,500.000	3,000.000	0.74	KRW	3.51
		Osaka Gas	3,366.000	8/09/24	-2.49	2,114.000		2,094.000	20.000	0.96	JPY	2.40
		YPF	27,475.000	8/12/24	1.85	606.200		715.700	-109.500	-15.30	ARS	-0.55
		PetroChina	8.710	8/12/24	-0.34	4.280		4.460	-0.180	-4.04	CNY	-0.92
		Tokyo Gas	3,376.000	8/09/24	-0.03	2,386.000		2,330.500	55.500	2.38	JPY	-1.31
		Coal India	523.950	8/12/24	-1.10	129.800		139.800	-10.000	-7.15	INR	-1.89
	L	CNOOC	19.740	8/12/24	-0.80	8.110		8.990	-0.880	-9.79	HKD	-2.13
		Eldorado Gold	23.270	8/12/24	4.82	14.070		14.360	-0.290	-2.02	CAD	-2.98
		Peñoles	241.670	8/12/24	-0.26	262.420		340.900	-78.480	-23.02	MXN	-4.43
		Franco-Nevada	170.330	8/12/24	2.47	163.680		193.970	-30.290	-15.62	CAD	-7.24
		Fresnillo	540.000	8/12/24	0.93	894.800		1,219.000	-324.200	-26.60	GBP	-9.85
	L	Kinross Gold	12.250	8/12/24	5.15	8.820		11.250	-2.430	-21.60	CAD	-10.30
	L	Wheaton Precious	78.610	8/12/24	2.56	50.350		67.680	-17.330	-25.61	CAD	-11.66
		Endeavour Mining	1,567.000	8/12/24	1.89	2,539.000		3,575.000	-1,036.000	-28.98	GBP	-15.27
		Agnico-Eagle Mines	105.450	8/12/24	3.52	75.180		104.000	-28.820	-27.71	CAD	-16.09
		Barrick Gold	26.150	8/12/24	9.37	25.830		38.270	-12.440	-32.51	CAD	-21.21
		Northern Star	14.060	8/12/24	0.64	10.220		14.130	-3.910	-27.67	AUD	-22.23
		Channel Infra	1.520	8/12/24	0.66	0.465		0.660	-0.195	-29.55	NZD	-24.33
		Vår Energi	35.060	8/12/24	1.89						NOK	-na-
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ32	Curr	∅-RS
	S	Vulcan Steel	7.020	8/12/24	0.14						NZD	-na-
Resources - 98 out of 100 instruments rated - 4/05/21 / 8/24/20 - 80 did rise, Market-Ratio(32) = 81.63 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		YPF	100	76	ARS	130.000	130.000	130.000	0.000	0	10,000	0
long	7/24/06	9/04/06	42		Kunlun Energy	100	2,183	HKD	4.580	4.620		0.040	1	10,087	8
short	9/04/06	1/15/07	133		Ternium Argentina	100	6,364	ARS	1.585	1.681	1.489	-0.096	-6	9,476	-16
long	1/15/07	2/12/07	28		China Northern Rare	100	6,144	CNY	1.542	1.578		0.036	2	9,695	35
short	2/12/07	3/26/07	42		Surgutneftegaz	100	1,053	EUR	9.200	9.580	8.820	-0.380	-4	9,295	-31
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	4,557	CNY	2.039	2.107		0.068	3	9,604	451
short	4/02/07	4/09/07	7		Surgutneftegaz	100	1,079	EUR	8.900	9.000	8.800	-0.100	-1	9,496	-45
long	4/09/07	8/06/07	119		China Northern Rare	100	4,069	CNY	2.333	4.317		1.983	85	17,567	560
short	8/06/07	9/03/07	28		Maurel et Prom	100	1,388	EUR	12.650	14.450	10.850	-1.800	-14	15,068	-86
long	9/03/07	11/19/07	77		China Northern Rare	100	3,316	CNY	4.543	4.672		0.129	3	15,496	14
short	11/19/07	5/25/09	553		Boliden	100	181	SEK	85.500	58.500	124.962	39.462	46	22,638	28
long	5/25/09	4/26/10	336		Fresnillo	100	3,199	GBP	7.075	8.400		1.325	19	26,877	21
short	4/26/10	12/13/10	231		Ovintiv	100	799	CAD	33.600	28.170	40.077	6.477	19	32,052	32
long	12/13/10	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	12/24/12	567		Outokumpu	100	2,308	EUR	22.970	6.840	77.138	54.168	236	178,043	118
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	21,322	EUR	8.350	8.580		0.230	3	182,947	15
short	3/04/13	9/15/14	560		Eldorado Gold	100	3,733	CAD	49.000	41.700	57.578	8.578	18	214,968	11
long	9/15/14	9/22/14	7		Aluar	100	29,569	ARS	7.270	8.030		0.760	10	237,441	17,748
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	6,071	NOK	39.110	18.940	80.760	41.650	106	490,297	48
long	7/25/16	5/22/17	301		Fresnillo	100	27,137	GBP	18.067	15.950		-2.118	-12	432,835	-14
short	5/22/17	1/08/18	231		Seadrill	100	379	NOK	1,140.700	579.454	2,245.556	1,104.856	97	851,575	192
long	1/08/18	2/12/18	35		Sumitomo Metal	100	15,511	JPY	54.900	46.880		-8.020	-15	727,177	-81
short	2/12/18	10/26/20	987		Eldorado Gold	100	98,935	CAD	7.350	17.140	0.000	-7.350	-100	5	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	0	ARS	56.100	54.300		-1.800	-3	5	0
short	11/30/20	2/08/21	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	2/08/21	8/23/21	196		First Quantum	100	0	CAD	24.220	25.030		0.810	3	5	0
short	8/23/21	9/06/21	14		Vallourec	100	0	EUR	6.840	7.400	6.280	-0.560	-8	5	0
long	9/06/21	9/20/21	14		Tata Steel	100	0	INR	14.370	12.531		-1.839	-13	5	0
short	9/20/21	4/04/22	196		Vallourec	100	0	EUR	6.465	11.530	1.400	-5.065	-78	5	0
long	4/04/22	4/25/22	21		Eramet	100	0	EUR	155.900	131.300		-24.600	-16	5	0
short	4/25/22	2/06/23	287		Fortum	100	0	EUR	16.080	14.000	18.469	2.389	15	5	0
long	2/06/23	3/20/23	42		YPF	100	0	ARS	4,199.300	3,701.700		-497.600	-12	5	0
short	3/20/23	4/03/23	14		Vår Energi	100	0	NOK	25.585	27.100	24.070	-1.515	-6	5	0
long	4/03/23	4/10/23	7		YPF	100	0	ARS	4,724.400	4,943.250		218.850	5	5	0
short	4/10/23	4/17/23	7		Vår Energi	100	0	NOK	26.450	26.150	26.753	0.303	1	5	0
long	4/17/23	4/24/23	7		YPF	100	0	ARS	5,046.400	5,376.800		330.400	7	5	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	CNY	49.860	52.000	47.720	-2.140	-4	5	0
long	5/01/23	6/05/23	35		YPF	100	0	ARS	5,101.750	5,812.750		711.000	14	5	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	CNY	49.100	29.830	80.818	31.718	65	5	0
long	4/01/24	6/17/24	77		YPF	100	0	ARS	21,843.000	26,581.800		4,738.800	22	5	0
short	6/17/24	8/12/24	56		Umicore	100	0	EUR	13.470	11.300	16.057	2.587	19	5	0
accum	7/17/06	8/12/24	7192	days out of 7388 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	12/24/12	567	22.97	6.84	77.14	54.17	235.82	235.82
China Northern Rare	long	1/15/07	2/12/07	28	1.54	1.58		0.04	2.31
	long	4/09/07	8/06/07	119	2.33	4.32		1.98	85.00
	long	9/03/07	11/19/07	77	4.54	4.67		0.13	2.84
	long	12/13/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	39.11	18.94	80.76	41.65	106.49	106.49
Seadrill	short	5/22/17	1/08/18	231	1,140.70	579.45	2,245.56	1,104.86	96.86	96.86
Zhejiang Huayou	short	4/24/23	5/01/23	7	49.86	52.00	47.72	-2.14	-4.29
	short	6/05/23	4/01/24	301	49.10	29.83	80.82	31.72	64.60	57.53
Boliden	short	11/19/07	5/25/09	553	85.50	58.50	124.96	39.46	46.15	46.15
YPF	short	7/17/06	7/24/06	7	130.00	130.00	130.00	0.00	0.00
	long	2/06/23	3/20/23	42	4,199.30	3,701.70		-497.60	-11.85
	long	4/03/23	4/10/23	7	4,724.40	4,943.25		218.85	4.63
	long	4/17/23	4/24/23	7	5,046.40	5,376.80		330.40	6.55
	long	5/01/23	6/05/23	35	5,101.75	5,812.75		711.00	13.94
	long	4/01/24	6/17/24	77	21,843.00	26,581.80		4,738.80	21.69	36.26
Channel Infra	short	11/30/20	2/08/21	70	0.59	0.48	0.73	0.14	22.92	22.92
Ovintiv	short	4/26/10	12/13/10	231	33.60	28.17	40.08	6.48	19.28	19.28
Umicore	short	6/17/24	8/12/24	56	13.47	11.30	16.06	2.59	19.20	19.20
Fortum	short	4/25/22	2/06/23	287	16.08	14.00	18.47	2.39	14.86	14.86
Aluar	long	9/15/14	9/22/14	7	7.27	8.03		0.76	10.45	10.45
Fresnillo	long	5/25/09	4/26/10	336	7.08	8.40		1.33	18.73
	long	7/25/16	5/22/17	301	18.07	15.95		-2.12	-11.72	4.81
First Quantum	long	2/08/21	8/23/21	196	24.22	25.03		0.81	3.34	3.34
IM BaoTou Steel	long	3/26/07	4/02/07	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	12/24/12	3/04/13	70	8.35	8.58		0.23	2.75	2.75
Kunlun Energy	long	7/24/06	9/04/06	42	4.58	4.62		0.04	0.87	0.87
Vår Energi	short	3/20/23	4/03/23	14	25.59	27.10	24.07	-1.52	-5.92
	short	4/10/23	4/17/23	7	26.45	26.15	26.75	0.30	1.15	-4.84
Surgutneftegaz	short	2/12/07	3/26/07	42	9.20	9.58	8.82	-0.38	-4.13
	short	4/02/07	4/09/07	7	8.90	9.00	8.80	-0.10	-1.12	-5.21
Ternium Argentina	short	9/04/06	1/15/07	133	1.59	1.68	1.49	-0.10	-6.06
	long	10/26/20	11/30/20	35	56.10	54.30		-1.80	-3.21	-9.07
Tata Steel	long	9/06/21	9/20/21	14	14.37	12.53		-1.84	-12.80	-12.80
Maurel et Prom	short	8/06/07	9/03/07	28	12.65	14.45	10.85	-1.80	-14.23	-14.23
Sumitomo Metal	long	1/08/18	2/12/18	35	54.90	46.88		-8.02	-14.61	-14.61
Eramet	long	4/04/22	4/25/22	21	155.90	131.30		-24.60	-15.78	-15.78
Vallourec	short	8/23/21	9/06/21	14	6.84	7.40	6.28	-0.56	-8.19
	short	9/20/21	4/04/22	196	6.47	11.53	1.40	-5.07	-78.34	-80.12
Eldorado Gold	short	3/04/13	9/15/14	560	49.00	41.70	57.58	8.58	17.51
	short	2/12/18	10/26/20	987	7.35	17.14	0.00	-7.35	-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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