| | |
| | |
Assessment - Resources in Japanese yen - 5/04/21 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
24/08/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,407.431 |
12/08/24 |
0.79 |
45,875.786 |
|
34,616.911 |
11,258.875 |
32.52 |
|
29.91 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,191.139 |
12/08/24 |
0.05 |
1,435.742 |
|
869.444 |
566.298 |
65.13 |
|
49.32 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,274.456 |
12/08/24 |
3.52 |
6,612.173 |
|
8,327.197 |
-1,715.024 |
-20.60 |
|
-8.16 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,357.592 |
12/08/24 |
2.05 |
3,145.152 |
|
2,079.463 |
1,065.690 |
51.25 |
|
49.16 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,105.768 |
12/08/24 |
-2.73 |
56.303 |
|
71.964 |
-15.660 |
-21.76 |
|
-3.69 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
341,994.409 |
12/08/24 |
0.29 |
444,018.273 |
|
263,813.988 |
180,204.285 |
68.31 |
|
61.52 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
287,918.697 |
12/08/24 |
1.79 |
259,272.357 |
|
150,215.109 |
109,057.248 |
72.60 |
|
70.31 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,260.506 |
12/08/24 |
-0.63 |
5,179.599 |
|
3,080.165 |
2,099.434 |
68.16 |
|
53.29 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,617.773 |
12/08/24 |
0.30 |
3,172.033 |
|
1,256.058 |
1,915.975 |
152.54 |
|
110.84 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,378.955 |
12/08/24 |
1.02 |
9,125.775 |
|
7,319.922 |
1,805.853 |
24.67 |
|
26.55 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,299.924 |
12/08/24 |
9.37 |
2,271.780 |
|
3,064.248 |
-792.468 |
-25.86 |
|
-13.98 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
500.663 |
12/08/24 |
|
321.399 |
|
292.393 |
29.006 |
9.92 |
|
17.07 |
| |  |
 |
 |
 |
|
 |
BHP |
3,426.491 |
12/08/24 |
-0.54 |
3,848.900 |
|
2,929.178 |
919.722 |
31.40 |
|
33.31 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,733.481 |
12/08/24 |
-0.44 |
1,687.951 |
|
968.292 |
719.659 |
74.32 |
|
65.61 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,862.650 |
12/08/24 |
1.33 |
4,071.613 |
|
3,106.421 |
965.192 |
31.07 |
|
35.70 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
878.259 |
12/08/24 |
2.88 |
229.798 |
|
190.152 |
39.646 |
20.85 |
|
36.08 |
| |  |
 |
 |
 |
|
 |
BP |
67,341.878 |
12/08/24 |
1.35 |
44,394.168 |
|
39,024.100 |
5,370.068 |
13.76 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,725.619 |
12/08/24 |
-1.09 |
2,018.480 |
|
1,124.972 |
893.508 |
79.42 |
|
68.02 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,318.405 |
12/08/24 |
2.68 |
1,697.898 |
|
1,067.723 |
630.175 |
59.02 |
|
62.66 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,296.406 |
12/08/24 |
3.28 |
836.416 |
|
518.048 |
318.368 |
61.46 |
|
70.08 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
118.258 |
12/08/24 |
0.66 |
36.178 |
|
45.706 |
-9.529 |
-20.85 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,968.266 |
12/08/24 |
0.02 |
11,507.678 |
|
9,229.031 |
2,278.647 |
24.69 |
|
24.37 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
140.519 |
12/08/24 |
1.33 |
156.384 |
|
66.403 |
89.981 |
135.51 |
|
120.04 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
110.240 |
12/08/24 |
0.15 |
72.486 |
|
61.845 |
10.641 |
17.21 |
|
11.85 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
457.536 |
12/08/24 |
1.57 |
226.926 |
|
171.062 |
55.864 |
32.66 |
|
19.12 |
| |
|
instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
24/08/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100.573 |
12/08/24 |
|
104.397 |
|
103.703 |
0.694 |
0.67 |
|
15.31 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
279.621 |
12/08/24 |
-0.80 |
114.880 |
|
122.832 |
-7.952 |
-6.47 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Coal India |
786.809 |
12/08/24 |
-1.10 |
194.919 |
|
199.519 |
-4.600 |
-2.31 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,164.200 |
12/08/24 |
0.76 |
8,302.353 |
|
4,238.792 |
4,063.561 |
95.87 |
|
85.21 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,046.625 |
12/08/24 |
4.82 |
1,237.474 |
|
1,149.794 |
87.680 |
7.63 |
|
6.46 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,721.221 |
12/08/24 |
0.60 |
4,071.262 |
|
3,471.801 |
599.461 |
17.27 |
|
20.93 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
240,047.139 |
12/08/24 |
1.89 |
388,946.832 |
|
494,720.419 |
-105,773.586 |
-21.38 |
|
-6.49 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
495.300 |
|
405.400 |
89.900 |
22.18 |
|
24.26 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,937.917 |
12/08/24 |
3.19 |
2,167.150 |
|
1,740.631 |
426.519 |
24.50 |
|
30.20 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,413.314 |
12/08/24 |
5.24 |
7,786.964 |
|
3,421.295 |
4,365.669 |
127.60 |
|
93.20 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,103.183 |
12/08/24 |
0.13 |
6,221.259 |
|
4,468.460 |
1,752.799 |
39.23 |
|
36.69 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,403.701 |
12/08/24 |
2.77 |
2,325.430 |
|
981.648 |
1,343.782 |
136.89 |
|
122.51 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,537.874 |
12/08/24 |
-1.35 |
1,707.344 |
|
1,409.529 |
297.814 |
21.13 |
|
34.19 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,852.087 |
12/08/24 |
1.24 |
2,974.269 |
|
2,139.872 |
834.397 |
38.99 |
|
34.01 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,980.731 |
12/08/24 |
2.47 |
14,395.856 |
|
15,531.023 |
-1,135.168 |
-7.31 |
|
1.39 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
82,722.052 |
12/08/24 |
0.93 |
137,073.504 |
|
168,689.284 |
-31,615.780 |
-18.74 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,479.858 |
12/08/24 |
0.16 |
1,301.731 |
|
1,170.588 |
131.143 |
11.20 |
|
12.78 |
| |  |
 |
 |
 |
|
 |
Glencore |
62,845.781 |
12/08/24 |
1.27 |
43,758.434 |
|
23,788.095 |
19,970.338 |
83.95 |
|
68.12 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,455.276 |
12/08/24 |
1.23 |
2,347.562 |
|
1,724.093 |
623.469 |
36.16 |
|
54.69 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
919.864 |
12/08/24 |
0.14 |
776.745 |
|
652.270 |
124.474 |
19.08 |
|
15.67 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
557.400 |
|
459.400 |
98.000 |
21.33 |
|
16.77 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,083.602 |
12/08/24 |
3.95 |
2,735.283 |
|
1,803.158 |
932.124 |
51.69 |
|
55.94 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
777.000 |
|
661.500 |
115.500 |
17.46 |
|
20.94 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,377.573 |
12/08/24 |
1.35 |
777.123 |
|
407.816 |
369.308 |
90.56 |
|
108.61 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,077.402 |
12/08/24 |
5.15 |
775.730 |
|
900.779 |
-125.049 |
-13.88 |
|
-1.82 |
| |
|
instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
24/08/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
728.000 |
|
393.000 |
335.000 |
85.24 |
|
62.81 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,799.689 |
12/08/24 |
0.78 |
39,865.007 |
|
35,944.784 |
3,920.223 |
10.91 |
|
10.97 |
| |  |
 |
 |
 |
|
 |
México |
576.348 |
12/08/24 |
1.09 |
578.899 |
|
283.070 |
295.829 |
104.51 |
|
87.57 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,193.742 |
12/08/24 |
-3.79 |
3,348.923 |
|
2,236.565 |
1,112.358 |
49.74 |
|
73.27 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,940.000 |
|
2,495.000 |
1,445.000 |
57.92 |
|
46.46 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,838.957 |
12/08/24 |
1.21 |
1,795.490 |
|
1,443.242 |
352.249 |
24.41 |
|
23.24 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,893.602 |
12/08/24 |
0.36 |
2,704.945 |
|
2,071.146 |
633.800 |
30.60 |
|
23.25 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,870.500 |
|
1,014.000 |
856.500 |
84.47 |
|
65.38 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
743.541 |
12/08/24 |
0.95 |
709.343 |
|
327.890 |
381.453 |
116.34 |
|
105.02 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,185.444 |
12/08/24 |
0.64 |
861.682 |
|
1,073.095 |
-211.414 |
-19.70 |
|
-14.12 |
| |  |
 |
 |
 |
|
 |
OMV |
5,071.610 |
12/08/24 |
1.56 |
5,651.892 |
|
3,568.743 |
2,083.148 |
58.37 |
|
53.33 |
| |  |
 |
 |
 |
|
 |
ONGC |
512.526 |
12/08/24 |
2.63 |
155.350 |
|
115.958 |
39.391 |
33.97 |
|
32.16 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,114.000 |
|
2,094.000 |
20.000 |
0.96 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
421.810 |
12/08/24 |
0.31 |
657.045 |
|
273.029 |
384.017 |
140.65 |
|
97.25 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,225.000 |
|
1,664.000 |
561.000 |
33.71 |
|
22.53 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,311.669 |
12/08/24 |
-0.26 |
1,424.290 |
|
1,640.574 |
-216.284 |
-13.18 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
PetroChina |
146.147 |
12/08/24 |
-0.34 |
71.815 |
|
68.274 |
3.541 |
5.19 |
|
6.17 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94.482 |
12/08/24 |
|
39.663 |
|
37.027 |
2.635 |
7.12 |
|
12.51 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
251.254 |
12/08/24 |
-2.93 |
92.745 |
|
25.115 |
67.630 |
269.28 |
|
228.81 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,117.564 |
12/08/24 |
0.61 |
32,804.046 |
|
17,727.415 |
15,076.631 |
85.05 |
|
67.85 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,386.805 |
12/08/24 |
-0.93 |
2,992.262 |
|
2,991.005 |
1.258 |
0.04 |
|
13.67 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,660.829 |
12/08/24 |
0.67 |
1,358.067 |
|
866.445 |
491.622 |
56.74 |
|
41.93 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
757,059.963 |
12/08/24 |
0.56 |
839,475.637 |
|
654,622.361 |
184,853.276 |
28.24 |
|
26.15 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,572.766 |
12/08/24 |
0.22 |
5,351.342 |
|
5,030.729 |
320.613 |
6.37 |
|
13.06 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,403.899 |
12/08/24 |
-0.61 |
7,884.739 |
|
5,157.876 |
2,726.863 |
52.87 |
|
30.07 |
| |
|
instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
24/08/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,981.545 |
12/08/24 |
-1.23 |
3,484.292 |
|
1,742.511 |
1,741.781 |
99.96 |
|
88.27 |
| |  |
 |
 |
 |
|
 |
Santos |
642.467 |
12/08/24 |
-0.91 |
600.310 |
|
432.884 |
167.427 |
38.68 |
|
41.25 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
387.433 |
12/08/24 |
2.12 |
190.612 |
|
121.394 |
69.219 |
57.02 |
|
39.82 |
| |  |
 |
 |
 |
|
 |
Shell |
4,296.817 |
12/08/24 |
0.93 |
2,187.636 |
|
1,632.925 |
554.711 |
33.97 |
|
23.94 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70.259 |
12/08/24 |
0.61 |
59.069 |
|
48.641 |
10.428 |
21.44 |
|
20.90 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
247.038 |
12/08/24 |
-0.34 |
240.293 |
|
165.559 |
74.734 |
45.14 |
|
41.23 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,485.810 |
12/08/24 |
0.79 |
1,112.721 |
|
807.079 |
305.642 |
37.87 |
|
36.63 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,999.000 |
|
3,262.000 |
1,737.000 |
53.25 |
|
41.99 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,900.642 |
12/08/24 |
2.28 |
2,328.069 |
|
1,758.320 |
569.749 |
32.40 |
|
34.28 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
228.347 |
12/08/24 |
0.16 |
130.309 |
|
61.297 |
69.012 |
112.59 |
|
119.14 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,613.047 |
12/08/24 |
2.36 |
2,223.407 |
|
1,213.048 |
1,010.358 |
83.29 |
|
63.11 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,669.286 |
12/08/24 |
0.71 |
1,257.364 |
|
636.776 |
620.588 |
97.46 |
|
73.26 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,058.002 |
12/08/24 |
-2.32 |
60.543 |
|
56.451 |
4.092 |
7.25 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,386.000 |
|
2,330.500 |
55.500 |
2.38 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,030.266 |
12/08/24 |
0.60 |
5,087.223 |
|
4,201.646 |
885.577 |
21.08 |
|
21.92 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,341.278 |
12/08/24 |
4.20 |
2,170.636 |
|
1,429.235 |
741.401 |
51.87 |
|
70.42 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,470.220 |
12/08/24 |
-0.88 |
6,051.323 |
|
4,853.291 |
1,198.032 |
24.68 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,739.544 |
12/08/24 |
-0.59 |
3,760.121 |
|
3,403.801 |
356.320 |
10.47 |
|
15.47 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
454.156 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,872.785 |
12/08/24 |
-0.18 |
4,655.264 |
|
2,619.078 |
2,036.186 |
77.74 |
|
61.64 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
546.166 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,913.845 |
12/08/24 |
2.56 |
4,428.344 |
|
5,419.084 |
-990.740 |
-18.28 |
|
-3.36 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,143.243 |
12/08/24 |
-0.27 |
2,023.518 |
|
1,512.055 |
511.464 |
33.83 |
|
24.36 |
| |  |
 |
 |
 |
|
 |
YPF |
32,808.816 |
12/08/24 |
1.85 |
723.884 |
|
1,028.032 |
-304.149 |
-29.59 |
|
-14.11 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
373.506 |
12/08/24 |
-0.27 |
941.316 |
|
506.229 |
435.087 |
85.95 |
|
70.16 |
| |
|
instrument |
freshest |
⇓ Δday |
5/04/21 |
⇓ Δwk |
24/08/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
257.729 |
12/08/24 |
0.13 |
169.974 |
|
102.565 |
67.409 |
65.72 |
|
72.15 |
| Resources - 98 out of 100 instruments rated - 5/04/21 / 24/08/20 - 84 did rise, Market-Ratio(32) in JPY = 85.71 % |
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 | 7329 |
days out of 7525 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 |
|
|