Share-o-matic - Portfolio

Wed, Oct 29th, 2025, 1:20UTC

Assessment - Resources in Swiss Franc - 4/05/21 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ32	∅-RS
		SOM Resources	547.524	8/12/24	0.79	389.987		297.724	92.263	30.99	26.72
	S	Pilbara Minerals	2.136	8/12/24	-2.93	0.788		0.216	0.572	265.01	218.10
	L	China Hongqiao	1.195	8/12/24	1.33	1.329		0.571	0.758	132.78	113.78
	L	Tata Steel	1.941	8/12/24	0.16	1.108		0.527	0.581	110.12	112.83
	L	First Quantum	11.933	8/12/24	2.77	19.768		8.443	11.326	134.15	115.73
		ArcelorMittal	22.254	8/12/24	0.30	26.965		10.803	16.162	149.61	104.91
	L	JSW Steel	11.711	8/12/24	1.35	6.606		3.507	3.099	88.35	102.55
		Outokumpu	3.586	8/12/24	0.31	5.586		2.348	3.237	137.86	92.20
	L	Eramet	80.022	8/12/24	5.24	66.196		29.425	36.771	124.97	88.24
		Norsk Hydro	6.321	8/12/24	0.95	6.030		2.820	3.210	113.83	99.37
		Diamondback Energy	188.416	8/12/24	0.76	70.578		36.456	34.122	93.60	80.60
	S	Salzgitter	16.845	8/12/24	-1.23	29.620		14.987	14.633	97.64	83.11
		México	4.900	8/12/24	1.09	4.921		2.435	2.487	102.14	82.37
		Nippon Steel	26.939	8/09/24	1.83	15.901		8.721	7.180	82.33	61.10
	S	Tenaris	14.190	8/12/24	0.71	10.689		5.477	5.212	95.17	69.06
		Kobe Steel	13.852	8/09/24	1.62	6.189		3.380	2.809	83.10	58.59
		Zijin Mining	2.191	8/12/24	0.13	1.445		0.882	0.563	63.80	66.97
		Zhejiang Huayou	3.175	8/12/24	-0.27	8.002		4.354	3.648	83.79	65.40
	S	Posco Holdings	273.029	8/12/24	0.61	278.865		152.465	126.400	82.90	63.44
		Tourmaline Oil	45.406	8/12/24	4.20	18.452		12.292	6.160	50.11	65.84
		Cenovus Energy	19.522	8/12/24	3.28	7.110		4.455	2.655	59.59	65.50
		Mineral Resources	35.651	8/12/24	-3.79	28.469		19.236	9.233	48.00	68.17
		voestalpine	24.421	8/12/24	-0.18	39.574		22.526	17.049	75.69	57.32
		Antofagasta	2,447.579	8/12/24	1.79	2,204.058		1,291.932	912.126	70.60	65.60
		Cameco	40.172	8/12/24	-1.09	17.159		9.675	7.484	77.35	63.82
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ32	∅-RS
		Glencore	534.248	8/12/24	1.27	371.988		204.591	167.397	81.82	63.58
	S	Halliburton	29.373	8/12/24	1.23	19.956		14.828	5.128	34.59	50.41
	S	Bluescope Steel	14.736	8/12/24	-0.44	14.349		8.328	6.021	72.30	61.04
		Teck Resources	47.716	8/12/24	2.36	18.901		10.433	8.468	81.17	58.51
		Cdn Nat Resources	36.710	8/12/24	2.68	14.434		9.183	5.251	57.18	58.41
		Mitsui Ming & Smltg	35.746	8/09/24	6.64	33.494		21.458	12.035	56.09	42.54
		OMV	43.113	8/12/24	1.56	48.046		30.693	17.353	56.54	49.57
	L	Anglo American	2,907.273	8/12/24	0.29	3,774.572		2,268.945	1,505.627	66.36	57.13
	S	Aperam	27.717	8/12/24	-0.63	44.031		26.491	17.540	66.21	49.30
		Sumitomo Metal	30.960	8/09/24	1.59	42.496		28.055	14.441	51.47	38.21
		Imperial Oil	77.219	8/12/24	3.95	23.252		15.508	7.744	49.94	52.04
	S	Acerinox	10.126	8/12/24	0.05	12.205		7.478	4.727	63.22	45.51
		Repsol	14.119	8/12/24	0.67	11.545		7.452	4.093	54.92	38.58
	S	Aker BP	28.543	8/12/24	2.05	26.737		17.885	8.852	49.50	45.31
		Exxon Mobil	111.389	8/12/24	0.13	52.887		38.431	14.455	37.61	33.53
		Shaanxi Coal	3.294	8/12/24	2.12	1.620		1.044	0.576	55.20	36.24
		Ternium Argentina	8.994	8/12/24	-2.32	0.515		0.486	0.029	6.01	5.84
	L	Fortum	15.744	8/12/24	1.24	25.284		18.404	6.880	37.38	30.61
		Boliden	32.836	8/12/24	1.33	34.613		26.717	7.896	29.55	32.06
	L	SOUTH32	2.100	8/12/24	-0.34	2.043		1.424	0.619	43.46	37.56
		Santos	5.462	8/12/24	-0.91	5.103		3.723	1.380	37.07	37.54
		ONGC	4.357	8/12/24	2.63	1.321		0.997	0.323	32.42	28.91
	L	Eneos	5.831	8/09/24	1.55	4.211		3.487	0.724	20.76	21.32
		Pacific Metals	11.400	8/09/24	5.59	18.915		14.311	4.603	32.17	19.49
		Suncor Energy	41.660	8/12/24	2.28	19.791		15.123	4.668	30.87	31.16
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ32	∅-RS
	S	S-Oil	54.439	8/12/24	-0.61	67.028		44.361	22.667	51.10	26.98
		Subsea 7	21.132	8/12/24	0.79	9.459		6.941	2.518	36.27	32.94
		Inpex	17.410	8/09/24	1.39	6.605		5.689	0.916	16.10	18.20
	L	Borr Drilling	7.466	8/12/24	2.88	1.954		1.635	0.318	19.45	32.71
	L	Aurubis	71.229	8/12/24	1.02	77.578		62.955	14.622	23.23	23.26
		Chevron	135.745	8/12/24	0.02	97.826		79.375	18.451	23.25	21.51
		Fortescue Metals	13.073	8/12/24	-1.35	14.514		12.123	2.391	19.73	30.39
		BHP	29.128	8/12/24	-0.54	32.719		25.193	7.527	29.88	29.83
		Shell	36.527	8/12/24	0.93	18.597		14.044	4.553	32.42	21.06
	S	Motor Oil Hellas	24.134	8/12/24	1.21	15.263		12.413	2.851	22.97	20.46
		Naturgy	24.598	8/12/24	0.36	22.995		17.813	5.182	29.09	20.19
		Idemitsu Kōsan	8.586	8/09/24	3.67	4.738		3.951	0.787	19.93	14.07
		Sinopec	0.597	8/12/24	0.61	0.502		0.418	0.084	20.03	18.12
	S	Umicore	12.498	8/12/24	-0.88	51.442		41.741	9.701	23.24	19.46
		Equinor	33.476	8/12/24	3.19	18.423		14.970	3.452	23.06	26.99
		TotalEnergies	68.265	8/12/24	0.60	43.246		36.136	7.110	19.67	18.98
	L	China Shenhua HK	3.889	8/12/24	1.57	1.929		1.471	0.458	31.12	16.35
		Rio Tinto	6,435.719	8/12/24	0.56	7,136.330		5,630.111	1,506.219	26.75	22.88
		Aluar	9.400	8/12/24	-2.73	0.479		0.619	-0.140	-22.67	-6.07
	S	Woodside Energy	18.220	8/12/24	-0.27	17.202		13.004	4.197	32.28	21.33
		Bharat Petroleum	4.256	8/12/24		2.732		2.515	0.217	8.65	14.22
		Citic Pacific	0.855	8/12/24		0.887		0.892	-0.004	-0.50	12.84
		Enbridge	40.135	8/12/24	0.60	34.610		29.859	4.750	15.91	18.08
		Vallourec	14.788	8/12/24	-0.59	31.965		29.275	2.690	9.19	13.03
		Hellenic Petroleum	7.820	8/12/24	0.14	6.603		5.610	0.993	17.70	13.04
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ32	∅-RS
		PetroChina	0.803	8/12/24		0.337		0.318	0.019	5.88	9.99
		Reliance Industries	37.292	8/12/24	-0.93	25.437		25.724	-0.287	-1.12	10.72
		Rubis	30.372	8/12/24	0.22	45.491		43.267	2.224	5.14	10.46
		Galp Energia	21.081	8/12/24	0.16	11.066		10.068	0.998	9.92	10.23
		BP	572.469	8/12/24	1.35	377.392		335.629	41.763	12.44	13.39
	S	China Petrol&Chem	0.937	8/12/24	0.15	0.616		0.532	0.084	15.85	9.27
	L	Korea Zinc	431.845	8/12/24	0.78	338.890		309.145	29.745	9.62	8.30
		Osaka Gas	28.614	8/09/24	-2.49	17.971		18.010	-0.039	-0.21	0.07
		YPF	278.906	8/12/24	1.85	6.154		8.842	-2.688	-30.40	-16.13
		PetroChina	1.242	8/12/24	-0.34	0.610		0.587	0.023	3.97	3.72
		Tokyo Gas	28.699	8/09/24	-0.03	20.283		20.044	0.240	1.20	-3.52
		Coal India	6.689	8/12/24	-1.10	1.657		1.716	-0.059	-3.44	0.77
	L	CNOOC	2.377	8/12/24	-0.80	0.977		1.056	-0.080	-7.56	-0.84
		Eldorado Gold	17.398	8/12/24	4.82	10.520		9.889	0.631	6.38	3.78
		Peñoles	11.150	8/12/24	-0.26	12.108		14.110	-2.002	-14.19	3.57
		Franco-Nevada	127.350	8/12/24	2.47	122.378		133.575	-11.197	-8.38	-0.88
		Fresnillo	703.215	8/12/24	0.93	1,165.253		1,450.820	-285.567	-19.68	-2.73
	L	Kinross Gold	9.159	8/12/24	5.15	6.594		7.747	-1.153	-14.88	-4.15
	L	Wheaton Precious	58.774	8/12/24	2.56	37.645		46.607	-8.962	-19.23	-5.62
		Endeavour Mining	2,040.626	8/12/24	1.89	3,306.413		4,254.866	-948.454	-22.29	-8.71
		Agnico-Eagle Mines	78.842	8/12/24	3.52	56.210		71.618	-15.409	-21.52	-10.36
		Barrick Gold	19.552	8/12/24	9.37	19.312		26.354	-7.042	-26.72	-15.87
		Northern Star	10.077	8/12/24	0.64	7.325		9.229	-1.904	-20.63	-16.11
		Channel Infra	1.005	8/12/24	0.66	0.308		0.393	-0.086	-21.76	-19.59
		Vår Energi	3.861	8/12/24	1.89						-na-
		⇓instrument	freshest		⇓ Δday	4/05/21	⇓ Δwk	8/24/20	prc diff	⇓ Δ32	∅-RS
	S	Vulcan Steel	4.643	8/12/24	0.14						-na-
Resources - 98 out of 100 instruments rated - 4/05/21 / 8/24/20 - 81 did rise, Market-Ratio(32) in CHF = 82.65 %

Technical Chart

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

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

Transactions Resources in Swiss Franc * 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	192	52.036	52.183	51.889	-0.147	0	9,972	-14
long	7/24/06	9/04/06	42		Kunlun Energy	100	13,682	0.729	0.731		0.002	0	10,000	2
short	9/04/06	1/15/07	133		Ternium Argentina	100	15,863	0.630	0.681	0.580	-0.050	-8	9,203	-20
long	1/15/07	2/12/07	28		China Northern Rare	100	37,304	0.247	0.254		0.007	3	9,474	46
short	2/12/07	3/26/07	42		Surgutneftegaz	100	634	14.930	15.512	14.348	-0.582	-4	9,105	-29
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	28,321	0.321	0.331		0.010	3	9,384	383
short	4/02/07	4/09/07	7		Surgutneftegaz	100	649	14.448	14.714	14.182	-0.266	-2	9,211	-62
long	4/09/07	8/06/07	119		China Northern Rare	100	24,962	0.369	0.679		0.310	84	16,960	550
short	8/06/07	9/03/07	28		Maurel et Prom	100	817	20.747	23.799	17.695	-3.052	-15	14,466	-87
long	9/03/07	11/19/07	77		China Northern Rare	100	19,880	0.728	0.703		-0.024	-3	13,985	-15
short	11/19/07	5/25/09	553		Boliden	100	923	15.141	8.521	26.903	11.762	78	24,841	46
long	5/25/09	4/26/10	336		Fresnillo	100	2,030	12.234	13.860		1.626	13	28,142	15
short	4/26/10	12/13/10	231		Ovintiv	100	780	36.078	27.389	47.524	11.446	32	37,070	55
long	12/13/10	6/06/11	175		China Northern Rare	100	16,000	2.317	3.347		1.030	44	53,552	115
short	6/06/11	12/24/12	567		Outokumpu	100	1,910	28.033	8.259	95.144	67.112	239	181,736	120
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	18,024	10.083	10.533		0.450	4	189,850	26
short	3/04/13	9/15/14	560		Eldorado Gold	100	4,218	45.001	35.298	57.370	12.369	27	242,023	17
long	9/15/14	9/22/14	7		Aluar	100	299,096	0.809	0.895		0.086	11	267,779	19,404
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	46,247	5.790	2.180	15.378	9.588	166	711,205	70
long	7/25/16	5/22/17	301		Fresnillo	100	30,395	23.398	20.180		-3.218	-14	613,382	-16
short	5/22/17	1/08/18	231		Seadrill	100	4,606	133.160	70.111	252.907	119.748	90	1,164,939	176
long	1/08/18	2/12/18	35		Sumitomo Metal	100	2,455,336	0.474	0.405		-0.069	-15	995,271	-81
short	2/12/18	10/26/20	987		Eldorado Gold	100	181,869	5.472	11.773	0.000	-5.472	-100	1	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	1	0.650	0.605		-0.046	-7	1	-53
short	11/30/20	2/08/21	70		Channel Infra	100	2	0.376	0.312	0.453	0.077	21	1	165
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	17.069	18.053		0.984	6	1	0
short	8/23/21	9/06/21	14		Vallourec	100	0	7.330	8.037	6.624	-0.707	-10	1	0
long	9/06/21	9/20/21	14		Tata Steel	100	6	0.180	0.158		-0.022	-12	1	-97
short	9/20/21	4/04/22	196		Vallourec	100	0	7.030	11.719	2.341	-4.689	-67	1	0
long	4/04/22	4/25/22	21		Eramet	100	0	158.457	134.879		-23.578	-15	1	0
short	4/25/22	2/06/23	287		Fortum	100	0	16.518	13.924	19.596	3.077	19	1	0
long	2/06/23	3/20/23	42		YPF	100	0	20.622	16.802		-3.820	-19	1	0
short	3/20/23	4/03/23	14		Vår Energi	100	0	2.230	2.400	2.061	-0.169	-8	1	0
long	4/03/23	4/10/23	7		YPF	100	0	20.516	21.093		0.577	3	1	0
short	4/10/23	4/17/23	7		Vår Energi	100	0	2.286	2.241	2.331	0.045	2	1	0
long	4/17/23	4/24/23	7		YPF	100	0	20.972	21.660		0.688	3	1	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	6.417	6.739	6.095	-0.322	-5	1	0
long	5/01/23	6/05/23	35		YPF	100	0	20.516	21.700		1.185	6	1	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	6.259	3.733	10.492	4.233	68	1	0
long	4/01/24	6/17/24	77		YPF	100	0	23.046	26.285		3.239	14	1	0
short	6/17/24	8/12/24	56		Umicore	100	0	12.872	10.953	15.128	2.256	18	1	0
accum	7/17/06	8/12/24	7044	days out of 7240 invested (97%)							-100		1	-38

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	28.03	8.26	95.14	67.11	239.41	239.41
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	5.79	2.18	15.38	9.59	165.60	165.60
China Northern Rare	long	1/15/07	2/12/07	28	0.25	0.25		0.01	2.95
	long	4/09/07	8/06/07	119	0.37	0.68		0.31	84.13
	long	9/03/07	11/19/07	77	0.73	0.70		-0.02	-3.33
	long	12/13/10	6/06/11	175	2.32	3.35		1.03	44.47	164.72
Seadrill	short	5/22/17	1/08/18	231	133.16	70.11	252.91	119.75	89.93	89.93
Boliden	short	11/19/07	5/25/09	553	15.14	8.52	26.90	11.76	77.68	77.68
Zhejiang Huayou	short	4/24/23	5/01/23	7	6.42	6.74	6.09	-0.32	-5.02
	short	6/05/23	4/01/24	301	6.26	3.73	10.49	4.23	67.64	59.22
Ovintiv	short	4/26/10	12/13/10	231	36.08	27.39	47.52	11.45	31.72	31.72
Channel Infra	short	11/30/20	2/08/21	70	0.38	0.31	0.45	0.08	20.55	20.55
Fortum	short	4/25/22	2/06/23	287	16.52	13.92	19.60	3.08	18.63	18.63
Umicore	short	6/17/24	8/12/24	56	12.87	10.95	15.13	2.26	17.52	17.52
Aluar	long	9/15/14	9/22/14	7	0.81	0.90		0.09	10.64	10.64
First Quantum	long	2/08/21	8/23/21	196	17.07	18.05		0.98	5.76	5.76
Motor Oil Hellas	long	12/24/12	3/04/13	70	10.08	10.53		0.45	4.46	4.46
YPF	short	7/17/06	7/24/06	7	52.04	52.18	51.89	-0.15	-0.28
	long	2/06/23	3/20/23	42	20.62	16.80		-3.82	-18.52
	long	4/03/23	4/10/23	7	20.52	21.09		0.58	2.81
	long	4/17/23	4/24/23	7	20.97	21.66		0.69	3.28
	long	5/01/23	6/05/23	35	20.52	21.70		1.18	5.77
	long	4/01/24	6/17/24	77	23.05	26.28		3.24	14.06	4.08
IM BaoTou Steel	long	3/26/07	4/02/07	7	0.32	0.33		0.01	3.06	3.06
Kunlun Energy	long	7/24/06	9/04/06	42	0.73	0.73		0.00	0.28	0.28
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	12.23	13.86		1.63	13.29
	long	7/25/16	5/22/17	301	23.40	20.18		-3.22	-13.75	-2.29
Surgutneftegaz	short	2/12/07	3/26/07	42	14.93	15.51	14.35	-0.58	-3.90
	short	4/02/07	4/09/07	7	14.45	14.71	14.18	-0.27	-1.84	-5.67
Vår Energi	short	3/20/23	4/03/23	14	2.23	2.40	2.06	-0.17	-7.59
	short	4/10/23	4/17/23	7	2.29	2.24	2.33	0.05	1.98	-5.77
Tata Steel	long	9/06/21	9/20/21	14	0.18	0.16		-0.02	-12.34	-12.34
Ternium Argentina	short	9/04/06	1/15/07	133	0.63	0.68	0.58	-0.05	-7.97
	long	10/26/20	11/30/20	35	0.65	0.60		-0.05	-7.03	-14.44
Sumitomo Metal	long	1/08/18	2/12/18	35	0.47	0.41		-0.07	-14.56	-14.56
Maurel et Prom	short	8/06/07	9/03/07	28	20.75	23.80	17.70	-3.05	-14.71	-14.71
Eramet	long	4/04/22	4/25/22	21	158.46	134.88		-23.58	-14.88	-14.88
Vallourec	short	8/23/21	9/06/21	14	7.33	8.04	6.62	-0.71	-9.64
	short	9/20/21	4/04/22	196	7.03	11.72	2.34	-4.69	-66.70	-69.91
Eldorado Gold	short	3/04/13	9/15/14	560	45.00	35.30	57.37	12.37	27.49
	short	2/12/18	10/26/20	987	5.47	11.77	0.00	-5.47	-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


	is taking down something concerning