| | Tue, 27th Jan 2026, 8:21UTC |
| | |
Assessment - Resources in Japanese yen - 26/04/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
Δwk |
14/09/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
63,218.368 |
12/08/24 |
0.79 |
45,472.615 |
|
33,502.515 |
11,970.100 |
35.73 |
|
25.82 |
| |  |
 |
 |
 |
|
 |
YPF |
31,846.693 |
12/08/24 |
1.85 |
671.707 |
|
913.164 |
-241.457 |
-26.44 |
|
-20.68 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,073.341 |
12/08/24 |
-2.73 |
51.581 |
|
71.011 |
-19.431 |
-27.36 |
|
-13.76 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,026.976 |
12/08/24 |
-2.32 |
62.360 |
|
53.575 |
8.785 |
16.40 |
|
8.04 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
885.113 |
12/08/24 |
2.88 |
198.432 |
|
154.631 |
43.801 |
28.33 |
|
16.03 |
| |  |
 |
 |
 |
|
 |
Coal India |
758.174 |
12/08/24 |
-1.10 |
183.701 |
|
179.693 |
4.008 |
2.23 |
|
-2.31 |
| |  |
 |
 |
 |
|
 |
ONGC |
493.873 |
12/08/24 |
2.63 |
148.755 |
|
105.918 |
42.838 |
40.44 |
|
24.01 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,997.598 |
12/08/24 |
3.95 |
2,759.043 |
|
1,523.065 |
1,235.978 |
81.15 |
|
51.11 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
118.916 |
12/08/24 |
0.66 |
40.682 |
|
45.370 |
-4.688 |
-10.33 |
|
-5.57 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
730.000 |
|
634.700 |
95.300 |
15.01 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,274.664 |
12/08/24 |
3.28 |
817.171 |
|
432.871 |
384.300 |
88.78 |
|
55.38 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,277.518 |
12/08/24 |
2.68 |
1,609.079 |
|
953.118 |
655.961 |
68.82 |
|
46.71 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,680.876 |
12/08/24 |
-1.09 |
1,779.831 |
|
1,190.395 |
589.435 |
49.52 |
|
43.42 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
251.381 |
12/08/24 |
-2.93 |
96.588 |
|
24.393 |
72.195 |
295.96 |
|
210.22 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
21,755.013 |
12/08/24 |
0.76 |
8,371.719 |
|
3,279.343 |
5,092.376 |
155.29 |
|
78.63 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,290.706 |
12/08/24 |
4.20 |
2,138.759 |
|
1,257.731 |
881.028 |
70.05 |
|
58.80 |
| |  |
 |
 |
 |
|
 |
PetroChina |
92.935 |
12/08/24 |
|
37.759 |
|
33.935 |
3.825 |
11.27 |
|
7.30 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
275.044 |
12/08/24 |
-0.80 |
113.835 |
|
110.253 |
3.582 |
3.25 |
|
0.86 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,559.902 |
12/08/24 |
2.36 |
2,438.447 |
|
1,436.491 |
1,001.956 |
69.75 |
|
68.39 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,505.209 |
12/08/24 |
0.79 |
1,118.532 |
|
766.249 |
352.283 |
45.97 |
|
32.20 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,854.242 |
12/08/24 |
2.28 |
2,218.037 |
|
1,428.474 |
789.562 |
55.27 |
|
26.12 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
759.000 |
|
442.000 |
317.000 |
71.72 |
|
62.67 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
12,861.278 |
12/08/24 |
0.13 |
6,017.781 |
|
3,870.596 |
2,147.185 |
55.47 |
|
30.13 |
| |  |
 |
 |
 |
|
 |
PetroChina |
145.148 |
12/08/24 |
-0.34 |
69.491 |
|
66.098 |
3.393 |
5.13 |
|
2.62 |
| |  |
 |
 |
 |
|
 |
Shell |
4,316.467 |
12/08/24 |
0.93 |
2,078.962 |
|
1,469.655 |
609.307 |
41.46 |
|
17.25 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
Δwk |
14/09/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,491.199 |
12/08/24 |
0.16 |
1,241.940 |
|
1,108.445 |
133.495 |
12.04 |
|
7.09 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
384.783 |
12/08/24 |
2.12 |
192.142 |
|
131.420 |
60.722 |
46.20 |
|
37.14 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
450.046 |
12/08/24 |
1.57 |
225.720 |
|
180.712 |
45.008 |
24.91 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
519.800 |
|
483.200 |
36.600 |
7.57 |
|
8.38 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,968.649 |
12/08/24 |
3.19 |
2,181.712 |
|
1,631.438 |
550.275 |
33.73 |
|
27.93 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,027.247 |
12/08/24 |
4.82 |
1,198.750 |
|
1,187.991 |
10.760 |
0.91 |
|
0.86 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,877.000 |
|
1,173.000 |
704.000 |
60.02 |
|
59.17 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,066.989 |
12/08/24 |
0.60 |
4,817.713 |
|
4,013.789 |
803.923 |
20.03 |
|
13.81 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,037.000 |
|
2,092.000 |
-55.000 |
-2.63 |
|
-1.38 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,851.939 |
12/08/24 |
1.21 |
1,738.350 |
|
1,426.290 |
312.060 |
21.88 |
|
18.72 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
220.036 |
12/08/24 |
0.16 |
136.130 |
|
58.194 |
77.936 |
133.93 |
|
114.82 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,391.487 |
12/08/24 |
1.23 |
2,099.955 |
|
1,512.975 |
586.980 |
38.80 |
|
29.27 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
482.441 |
12/08/24 |
|
303.081 |
|
299.956 |
3.125 |
1.04 |
|
9.00 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
109.486 |
12/08/24 |
0.15 |
70.158 |
|
60.822 |
9.335 |
15.35 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,227.151 |
12/08/24 |
-0.93 |
2,804.137 |
|
3,311.347 |
-507.210 |
-15.32 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,848.385 |
12/08/24 |
2.56 |
4,571.107 |
|
5,688.246 |
-1,117.139 |
-19.64 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,257.500 |
|
2,397.000 |
-139.500 |
-5.82 |
|
-6.07 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
462.200 |
|
409.700 |
52.500 |
12.81 |
|
14.35 |
| |  |
 |
 |
 |
|
 |
BP |
66,019.810 |
12/08/24 |
1.35 |
44,536.339 |
|
34,941.567 |
9,594.771 |
27.46 |
|
16.19 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,673.466 |
12/08/24 |
0.02 |
10,972.075 |
|
8,160.349 |
2,811.726 |
34.46 |
|
17.14 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,327.438 |
12/08/24 |
1.35 |
948.966 |
|
416.840 |
532.126 |
127.66 |
|
137.70 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,676.919 |
12/08/24 |
0.71 |
1,200.638 |
|
566.630 |
634.007 |
111.89 |
|
61.14 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
255.967 |
12/08/24 |
0.13 |
185.809 |
|
110.784 |
75.025 |
67.72 |
|
76.72 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,067.202 |
12/08/24 |
5.15 |
791.907 |
|
979.571 |
-187.664 |
-19.16 |
|
-1.30 |
| |  |
 |
 |
 |
|
 |
Glencore |
61,611.981 |
12/08/24 |
1.27 |
45,985.591 |
|
24,686.061 |
21,299.530 |
86.28 |
|
68.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
Δwk |
14/09/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,186.645 |
12/08/24 |
3.52 |
7,109.740 |
|
9,138.389 |
-2,028.649 |
-22.20 |
|
-2.73 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,186.047 |
12/08/24 |
0.64 |
933.822 |
|
1,069.846 |
-136.024 |
-12.71 |
|
-7.55 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.109 |
12/08/24 |
0.61 |
54.619 |
|
45.928 |
8.691 |
18.92 |
|
11.48 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,668.424 |
12/08/24 |
0.67 |
1,323.760 |
|
785.337 |
538.423 |
68.56 |
|
35.98 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,456.362 |
12/08/24 |
5.24 |
7,887.926 |
|
3,315.058 |
4,572.868 |
137.94 |
|
88.08 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
924.070 |
12/08/24 |
0.14 |
777.683 |
|
649.225 |
128.458 |
19.79 |
|
15.25 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,423.891 |
12/08/24 |
0.78 |
42,636.417 |
|
36,225.997 |
6,410.420 |
17.70 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,676.521 |
12/08/24 |
0.60 |
4,016.162 |
|
3,264.168 |
751.994 |
23.04 |
|
17.60 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,660.000 |
|
2,763.000 |
897.000 |
32.46 |
|
30.15 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,144.332 |
12/08/24 |
-0.27 |
1,916.570 |
|
1,414.908 |
501.662 |
35.46 |
|
15.52 |
| |  |
 |
 |
 |
|
 |
Santos |
642.793 |
12/08/24 |
-0.91 |
581.213 |
|
403.599 |
177.614 |
44.01 |
|
31.03 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,383.795 |
12/08/24 |
2.05 |
3,080.925 |
|
1,823.234 |
1,257.691 |
68.98 |
|
40.83 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,195.872 |
12/08/24 |
-3.79 |
3,859.291 |
|
2,101.181 |
1,758.110 |
83.67 |
|
85.58 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,906.835 |
12/08/24 |
0.36 |
2,744.763 |
|
2,125.021 |
619.742 |
29.16 |
|
22.36 |
| |  |
 |
 |
 |
|
 |
México |
578.793 |
12/08/24 |
1.09 |
556.555 |
|
294.099 |
262.456 |
89.24 |
|
69.82 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
749.344 |
12/08/24 |
0.95 |
731.328 |
|
322.194 |
409.134 |
126.98 |
|
98.73 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
247.163 |
12/08/24 |
-0.34 |
242.102 |
|
167.139 |
74.963 |
44.85 |
|
37.67 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
457.700 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
549.202 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Antofagasta |
282,266.225 |
12/08/24 |
1.79 |
286,246.036 |
|
149,021.504 |
137,224.532 |
92.08 |
|
79.14 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,838.892 |
12/08/24 |
2.47 |
15,311.946 |
|
15,569.731 |
-257.785 |
-1.66 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,278.149 |
12/08/24 |
9.37 |
2,392.274 |
|
3,163.165 |
-770.891 |
-24.37 |
|
-8.98 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,734.361 |
12/08/24 |
-0.44 |
1,860.052 |
|
1,015.160 |
844.891 |
83.23 |
|
73.04 |
| |  |
 |
 |
 |
|
 |
OMV |
5,094.803 |
12/08/24 |
1.56 |
5,467.306 |
|
3,371.458 |
2,095.849 |
62.16 |
|
44.43 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,879.969 |
12/08/24 |
0.61 |
35,286.989 |
|
16,994.912 |
18,292.077 |
107.63 |
|
73.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
Δwk |
14/09/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
98.927 |
12/08/24 |
|
110.909 |
|
90.492 |
20.417 |
22.56 |
|
22.62 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,934.972 |
12/08/24 |
1.33 |
4,429.101 |
|
3,187.340 |
1,241.761 |
38.96 |
|
41.58 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,317.233 |
12/08/24 |
-0.26 |
1,493.232 |
|
1,664.422 |
-171.190 |
-10.29 |
|
5.91 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,417.273 |
12/08/24 |
1.02 |
9,700.777 |
|
7,632.780 |
2,067.997 |
27.09 |
|
29.22 |
| |  |
 |
 |
 |
|
 |
BHP |
3,428.231 |
12/08/24 |
-0.54 |
4,035.595 |
|
2,868.328 |
1,167.267 |
40.70 |
|
34.82 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
138.218 |
12/08/24 |
1.33 |
170.544 |
|
68.006 |
102.538 |
150.78 |
|
125.71 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,538.655 |
12/08/24 |
-1.35 |
1,914.883 |
|
1,364.073 |
550.810 |
40.38 |
|
42.48 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
742,197.224 |
12/08/24 |
0.56 |
934,129.246 |
|
679,532.623 |
254,596.624 |
37.47 |
|
36.09 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,629.744 |
12/08/24 |
0.30 |
3,370.177 |
|
1,353.346 |
2,016.831 |
149.03 |
|
111.71 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,672.000 |
|
3,649.000 |
1,023.000 |
28.04 |
|
26.92 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,356.525 |
12/08/24 |
-0.61 |
8,206.050 |
|
5,000.082 |
3,205.968 |
64.12 |
|
33.55 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,196.586 |
12/08/24 |
0.05 |
1,557.980 |
|
854.771 |
703.209 |
82.27 |
|
56.47 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,589.104 |
12/08/24 |
0.22 |
5,077.812 |
|
4,805.267 |
272.544 |
5.67 |
|
6.58 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
335,280.312 |
12/08/24 |
0.29 |
480,731.144 |
|
263,305.301 |
217,425.844 |
82.58 |
|
66.01 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,137.000 |
|
1,830.000 |
307.000 |
16.78 |
|
15.88 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,860.557 |
12/08/24 |
1.24 |
3,058.450 |
|
2,132.541 |
925.909 |
43.42 |
|
33.88 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
81,098.037 |
12/08/24 |
0.93 |
136,184.630 |
|
177,154.155 |
-40,969.524 |
-23.13 |
|
-3.40 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,885.922 |
12/08/24 |
-0.18 |
4,877.836 |
|
2,744.793 |
2,133.043 |
77.71 |
|
63.06 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
423.739 |
12/08/24 |
0.31 |
730.891 |
|
273.602 |
457.289 |
167.14 |
|
110.92 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,275.417 |
12/08/24 |
-0.63 |
5,876.407 |
|
3,043.085 |
2,833.322 |
93.11 |
|
66.46 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
235,334.490 |
12/08/24 |
1.89 |
431,771.959 |
|
494,663.054 |
-62,891.096 |
-12.71 |
|
2.04 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,990.607 |
12/08/24 |
-1.23 |
3,657.070 |
|
1,696.382 |
1,960.688 |
115.58 |
|
88.48 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,390.411 |
12/08/24 |
2.77 |
2,584.806 |
|
1,014.041 |
1,570.765 |
154.90 |
|
126.48 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,747.499 |
12/08/24 |
-0.59 |
3,458.401 |
|
2,295.599 |
1,162.802 |
50.65 |
|
7.66 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
370.952 |
12/08/24 |
-0.27 |
962.438 |
|
458.437 |
504.001 |
109.94 |
|
65.50 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
26/04/21 |
Δwk |
14/09/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,476.944 |
12/08/24 |
-0.88 |
6,644.941 |
|
4,918.067 |
1,726.874 |
35.11 |
|
31.52 |
| Resources - 98 out of 100 instruments rated - 26/04/21 / 14/09/20 - 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 | 7134 |
days out of 7330 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 |
|
|