| | Fri, 24th Apr 2026, 0:58UTC |
| | |
Assessment - Resources in Dollar - 26/04/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
420.739 |
|
317.316 |
103.423 |
32.59 |
|
23.48 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.326 |
12/08/24 |
-2.93 |
0.894 |
|
0.231 |
0.663 |
286.81 |
|
205.21 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.282 |
12/08/24 |
1.35 |
8.780 |
|
3.948 |
4.832 |
122.40 |
|
133.63 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.279 |
12/08/24 |
1.33 |
1.578 |
|
0.644 |
0.934 |
144.99 |
|
121.71 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.036 |
12/08/24 |
0.16 |
1.260 |
|
0.551 |
0.708 |
128.52 |
|
111.08 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.865 |
12/08/24 |
2.77 |
23.916 |
|
9.604 |
14.312 |
149.01 |
|
122.67 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
24.332 |
12/08/24 |
0.30 |
31.183 |
|
12.818 |
18.365 |
143.27 |
|
108.00 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.921 |
12/08/24 |
0.31 |
6.763 |
|
2.591 |
4.171 |
160.96 |
|
106.88 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
18.418 |
12/08/24 |
-1.23 |
33.837 |
|
16.067 |
17.770 |
110.60 |
|
85.10 |
| |  |
 |
 |
 |
L |
 |
Eramet |
87.496 |
12/08/24 |
5.24 |
72.984 |
|
31.398 |
41.585 |
132.44 |
|
84.48 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.933 |
12/08/24 |
0.95 |
6.767 |
|
3.052 |
3.715 |
121.74 |
|
95.09 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
77.460 |
|
31.060 |
46.400 |
149.39 |
|
75.04 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
38.823 |
12/08/24 |
-3.79 |
35.708 |
|
19.901 |
15.807 |
79.43 |
|
82.41 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.368 |
12/08/24 |
0.13 |
1.719 |
|
1.049 |
0.670 |
63.85 |
|
73.86 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,611.691 |
12/08/24 |
1.79 |
2,648.514 |
|
1,411.444 |
1,237.071 |
87.65 |
|
75.95 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
294.972 |
12/08/24 |
0.61 |
326.496 |
|
160.966 |
165.530 |
102.84 |
|
70.26 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
15.077 |
9/08/24 |
1.62 |
7.023 |
|
4.186 |
2.836 |
67.75 |
|
59.67 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.321 |
9/08/24 |
1.83 |
17.367 |
|
11.110 |
6.257 |
56.32 |
|
56.19 |
| |  |
 |
 |
 |
S |
 |
Aperam |
30.306 |
12/08/24 |
-0.63 |
54.372 |
|
28.822 |
25.550 |
88.65 |
|
63.45 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
16.047 |
12/08/24 |
-0.44 |
17.210 |
|
9.615 |
7.595 |
78.99 |
|
70.02 |
| |  |
 |
 |
 |
|
 |
Glencore |
570.070 |
12/08/24 |
1.27 |
425.485 |
|
233.812 |
191.674 |
81.98 |
|
65.40 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
51.443 |
12/08/24 |
2.36 |
22.562 |
|
13.606 |
8.956 |
65.83 |
|
65.47 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.432 |
12/08/24 |
-0.27 |
8.905 |
|
4.342 |
4.563 |
105.09 |
|
62.66 |
| |  |
 |
 |
 |
|
 |
voestalpine |
26.702 |
12/08/24 |
-0.18 |
45.133 |
|
25.997 |
19.136 |
73.61 |
|
60.17 |
| |  |
 |
 |
 |
|
 |
México |
5.355 |
12/08/24 |
1.09 |
5.150 |
|
2.786 |
2.364 |
84.87 |
|
66.80 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,102.208 |
12/08/24 |
0.29 |
4,448.003 |
|
2,493.872 |
1,954.131 |
78.36 |
|
63.01 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
15.516 |
12/08/24 |
0.71 |
11.109 |
|
5.367 |
5.742 |
107.00 |
|
57.98 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
11.072 |
12/08/24 |
0.05 |
14.415 |
|
8.096 |
6.319 |
78.06 |
|
53.60 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
48.953 |
12/08/24 |
4.20 |
19.789 |
|
11.912 |
7.877 |
66.12 |
|
55.93 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
21.047 |
12/08/24 |
3.28 |
7.561 |
|
4.100 |
3.461 |
84.42 |
|
52.42 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
83.251 |
12/08/24 |
3.95 |
25.528 |
|
14.426 |
11.103 |
76.97 |
|
48.21 |
| |  |
 |
 |
 |
|
 |
OMV |
47.140 |
12/08/24 |
1.56 |
50.587 |
|
31.932 |
18.654 |
58.42 |
|
41.64 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
39.578 |
12/08/24 |
2.68 |
14.888 |
|
9.027 |
5.861 |
64.92 |
|
43.97 |
| |  |
 |
 |
 |
|
 |
Cameco |
43.310 |
12/08/24 |
-1.09 |
16.468 |
|
11.275 |
5.193 |
46.06 |
|
40.67 |
| |  |
 |
 |
 |
|
 |
Boliden |
36.409 |
12/08/24 |
1.33 |
40.981 |
|
30.189 |
10.792 |
35.75 |
|
39.10 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
38.907 |
9/08/24 |
6.64 |
33.864 |
|
26.170 |
7.695 |
29.40 |
|
27.88 |
| |  |
 |
 |
 |
|
 |
Repsol |
15.437 |
12/08/24 |
0.67 |
12.248 |
|
7.438 |
4.810 |
64.67 |
|
33.33 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.560 |
12/08/24 |
2.12 |
1.778 |
|
1.245 |
0.533 |
42.83 |
|
34.70 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
14.237 |
12/08/24 |
-1.35 |
17.718 |
|
12.920 |
4.798 |
37.14 |
|
40.07 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
9.502 |
12/08/24 |
-2.32 |
0.577 |
|
0.507 |
0.070 |
13.71 |
|
6.17 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
55.680 |
|
36.660 |
19.020 |
51.88 |
|
27.54 |
| |  |
 |
 |
 |
L |
 |
Fortum |
17.215 |
12/08/24 |
1.24 |
28.299 |
|
20.198 |
8.100 |
40.10 |
|
31.43 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
19.430 |
|
14.330 |
5.100 |
35.59 |
|
26.93 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
33.698 |
9/08/24 |
1.59 |
43.228 |
|
34.561 |
8.667 |
25.08 |
|
24.68 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
58.814 |
12/08/24 |
-0.61 |
75.927 |
|
47.358 |
28.569 |
60.33 |
|
31.03 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,867.239 |
12/08/24 |
0.56 |
8,643.105 |
|
6,436.131 |
2,206.975 |
34.29 |
|
33.65 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
31.309 |
12/08/24 |
2.05 |
28.507 |
|
17.269 |
11.238 |
65.08 |
|
38.21 |
| |  |
 |
 |
 |
S |
 |
Umicore |
13.666 |
12/08/24 |
-0.88 |
61.483 |
|
46.581 |
14.902 |
31.99 |
|
29.04 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.287 |
12/08/24 |
-0.34 |
2.240 |
|
1.583 |
0.657 |
41.50 |
|
35.18 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
77.881 |
12/08/24 |
1.02 |
89.757 |
|
72.293 |
17.464 |
24.16 |
|
26.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
4.570 |
12/08/24 |
2.63 |
1.376 |
|
1.003 |
0.373 |
37.20 |
|
21.66 |
| |  |
 |
 |
 |
|
 |
BHP |
31.720 |
12/08/24 |
-0.54 |
37.340 |
|
27.167 |
10.173 |
37.44 |
|
32.38 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.915 |
12/08/24 |
|
1.026 |
|
0.857 |
0.169 |
19.73 |
|
20.18 |
| |  |
 |
 |
 |
|
 |
Santos |
5.947 |
12/08/24 |
-0.91 |
5.378 |
|
3.823 |
1.555 |
40.68 |
|
28.64 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
23.180 |
12/08/24 |
0.79 |
10.349 |
|
7.257 |
3.092 |
42.60 |
|
29.86 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
44.914 |
12/08/24 |
2.28 |
20.523 |
|
13.530 |
6.993 |
51.69 |
|
23.64 |
| |  |
 |
 |
 |
|
 |
Naturgy |
26.896 |
12/08/24 |
0.36 |
25.396 |
|
20.127 |
5.269 |
26.18 |
|
20.14 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.408 |
9/08/24 |
5.59 |
19.773 |
|
17.333 |
2.440 |
14.08 |
|
13.80 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.164 |
12/08/24 |
1.57 |
2.088 |
|
1.712 |
0.377 |
22.02 |
|
15.46 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
101.520 |
|
77.290 |
24.230 |
31.35 |
|
14.87 |
| |  |
 |
 |
 |
|
 |
Equinor |
36.720 |
12/08/24 |
3.19 |
20.186 |
|
15.452 |
4.734 |
30.64 |
|
25.54 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.346 |
9/08/24 |
1.55 |
4.277 |
|
3.880 |
0.396 |
10.21 |
|
12.16 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
26.388 |
12/08/24 |
1.21 |
16.084 |
|
13.509 |
2.575 |
19.06 |
|
16.43 |
| |  |
 |
 |
 |
|
 |
Inpex |
18.949 |
9/08/24 |
1.39 |
6.754 |
|
6.012 |
0.743 |
12.36 |
|
10.51 |
| |  |
 |
 |
 |
|
 |
Shell |
39.938 |
12/08/24 |
0.93 |
19.236 |
|
13.920 |
5.316 |
38.19 |
|
15.02 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
466.551 |
12/08/24 |
0.78 |
394.497 |
|
343.111 |
51.386 |
14.98 |
|
15.49 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.550 |
12/08/24 |
0.14 |
7.196 |
|
6.149 |
1.046 |
17.02 |
|
13.07 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.639 |
12/08/24 |
0.61 |
0.505 |
|
0.435 |
0.070 |
16.18 |
|
9.36 |
| |  |
 |
 |
 |
|
 |
Enbridge |
43.270 |
12/08/24 |
0.60 |
37.160 |
|
30.916 |
6.244 |
20.20 |
|
15.37 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.345 |
9/08/24 |
3.67 |
4.809 |
|
4.577 |
0.233 |
5.09 |
|
6.32 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
74.640 |
12/08/24 |
0.60 |
44.576 |
|
38.016 |
6.560 |
17.26 |
|
11.68 |
| |  |
 |
 |
 |
|
 |
BP |
610.854 |
12/08/24 |
1.35 |
412.076 |
|
330.946 |
81.130 |
24.51 |
|
13.91 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.464 |
12/08/24 |
|
2.804 |
|
2.841 |
-0.037 |
-1.29 |
|
6.98 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.860 |
12/08/24 |
|
0.349 |
|
0.321 |
0.028 |
8.70 |
|
5.23 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
19.841 |
12/08/24 |
-0.27 |
17.733 |
|
13.401 |
4.332 |
32.33 |
|
13.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
8.190 |
12/08/24 |
2.88 |
1.836 |
|
1.465 |
0.371 |
25.36 |
|
13.73 |
| |  |
 |
 |
 |
|
 |
Vallourec |
16.169 |
12/08/24 |
-0.59 |
31.999 |
|
21.743 |
10.257 |
47.17 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
23.050 |
12/08/24 |
0.16 |
11.491 |
|
10.499 |
0.993 |
9.45 |
|
5.02 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.013 |
12/08/24 |
0.15 |
0.649 |
|
0.576 |
0.073 |
12.68 |
|
5.93 |
| |  |
 |
 |
 |
|
 |
Rubis |
33.208 |
12/08/24 |
0.22 |
46.983 |
|
45.513 |
1.470 |
3.23 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.112 |
12/08/24 |
-0.93 |
25.945 |
|
31.363 |
-5.418 |
-17.27 |
|
0.62 |
| |  |
 |
 |
 |
|
 |
Aluar |
9.931 |
12/08/24 |
-2.73 |
0.477 |
|
0.673 |
-0.195 |
-29.04 |
|
-15.25 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
137.298 |
12/08/24 |
2.47 |
141.675 |
|
147.467 |
-5.792 |
-3.93 |
|
5.02 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.545 |
12/08/24 |
-0.80 |
1.053 |
|
1.044 |
0.009 |
0.86 |
|
-1.07 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
31.144 |
9/08/24 |
-2.49 |
18.848 |
|
19.814 |
-0.967 |
-4.88 |
|
-3.19 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.343 |
12/08/24 |
-0.34 |
0.643 |
|
0.626 |
0.017 |
2.70 |
|
0.72 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.015 |
12/08/24 |
-1.10 |
1.700 |
|
1.702 |
-0.002 |
-0.13 |
|
-4.13 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.188 |
12/08/24 |
-0.26 |
13.816 |
|
15.764 |
-1.948 |
-12.36 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,177.451 |
12/08/24 |
1.89 |
3,995.005 |
|
4,685.156 |
-690.151 |
-14.73 |
|
0.24 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
31.237 |
9/08/24 |
-0.03 |
20.888 |
|
22.703 |
-1.815 |
-8.00 |
|
-7.79 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
18.757 |
12/08/24 |
4.82 |
11.092 |
|
11.252 |
-0.160 |
-1.43 |
|
-0.87 |
| |  |
 |
 |
 |
|
 |
YPF |
294.664 |
12/08/24 |
1.85 |
6.215 |
|
8.649 |
-2.434 |
-28.14 |
|
-22.10 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.874 |
12/08/24 |
5.15 |
7.327 |
|
9.278 |
-1.951 |
-21.03 |
|
-3.05 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
63.365 |
12/08/24 |
2.56 |
42.295 |
|
53.876 |
-11.581 |
-21.50 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
85.000 |
12/08/24 |
3.52 |
65.783 |
|
86.553 |
-20.770 |
-24.00 |
|
-4.41 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
750.366 |
12/08/24 |
0.93 |
1,260.059 |
|
1,677.899 |
-417.840 |
-24.90 |
|
-4.98 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.100 |
12/08/24 |
0.66 |
0.376 |
|
0.430 |
-0.053 |
-12.41 |
|
-7.31 |
| |  |
 |
 |
 |
|
 |
Northern Star |
10.974 |
12/08/24 |
0.64 |
8.640 |
|
10.133 |
-1.493 |
-14.73 |
|
-9.13 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
21.079 |
12/08/24 |
9.37 |
22.135 |
|
29.960 |
-7.825 |
-26.12 |
|
-10.61 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
4.235 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
⇓ Δwk |
14/09/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
5.082 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 26/04/21 / 14/09/20 - 80 did rise, Market-Ratio(32) in USD = 81.63 % |
Technical Chart
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 | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
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 |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 invested (97%) |
-100 |
3 |
-34 |
|
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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 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 | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|