| | Mon, Jun 22nd, 2026, 6:05UTC |
| | |
Assessment - Resources in Dollar - 5/10/21 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
8/12/24 |
0.79 |
451.455 |
|
303.780 |
147.675 |
48.61 |
|
30.51 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
11.135 |
8/12/24 |
0.05 |
14.893 |
|
8.272 |
6.621 |
80.04 |
|
54.81 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
87.256 |
8/12/24 |
3.52 |
68.506 |
|
78.243 |
-9.737 |
-12.45 |
|
-0.72 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
31.469 |
8/12/24 |
2.05 |
30.158 |
|
15.756 |
14.402 |
91.41 |
|
42.59 |
| |  |
 |
 |
 |
|
 |
Aluar |
9.861 |
8/12/24 |
-2.73 |
0.491 |
|
0.637 |
-0.146 |
-22.96 |
|
-13.24 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,158.769 |
8/12/24 |
0.29 |
4,822.694 |
|
2,388.916 |
2,433.778 |
101.88 |
|
70.13 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,659.309 |
8/12/24 |
1.79 |
2,664.968 |
|
1,344.392 |
1,320.576 |
98.23 |
|
70.17 |
| |  |
 |
 |
 |
S |
 |
Aperam |
30.479 |
8/12/24 |
-0.63 |
57.577 |
|
27.950 |
29.627 |
106.00 |
|
68.27 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
24.471 |
8/12/24 |
0.30 |
33.544 |
|
13.363 |
20.181 |
151.03 |
|
115.32 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
78.327 |
8/12/24 |
1.02 |
95.816 |
|
68.213 |
27.603 |
40.47 |
|
32.23 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
21.638 |
8/12/24 |
9.37 |
23.955 |
|
27.771 |
-3.815 |
-13.74 |
|
-2.50 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.539 |
8/12/24 |
|
3.089 |
|
2.610 |
0.479 |
18.36 |
|
16.93 |
| |  |
 |
 |
 |
|
 |
BHP |
31.967 |
8/12/24 |
-0.54 |
40.627 |
|
26.237 |
14.390 |
54.84 |
|
40.23 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
16.172 |
8/12/24 |
-0.44 |
18.390 |
|
9.236 |
9.155 |
99.12 |
|
74.51 |
| |  |
 |
 |
 |
|
 |
Boliden |
36.671 |
8/12/24 |
1.33 |
43.218 |
|
29.309 |
13.908 |
47.45 |
|
42.39 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
8.232 |
8/12/24 |
2.88 |
1.924 |
|
1.328 |
0.596 |
44.85 |
|
17.69 |
| |  |
 |
 |
 |
|
 |
BP |
621.991 |
8/12/24 |
1.35 |
446.685 |
|
303.019 |
143.666 |
47.41 |
|
23.10 |
| |  |
 |
 |
 |
|
 |
Cameco |
44.460 |
8/12/24 |
-1.09 |
19.669 |
|
10.114 |
9.555 |
94.47 |
|
65.08 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
40.629 |
8/12/24 |
2.68 |
17.178 |
|
8.365 |
8.813 |
105.36 |
|
61.56 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
21.605 |
8/12/24 |
3.28 |
7.662 |
|
4.149 |
3.514 |
84.69 |
|
49.00 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.109 |
8/12/24 |
0.66 |
0.401 |
|
0.400 |
0.001 |
0.33 |
|
0.00 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
109.570 |
|
73.930 |
35.640 |
48.21 |
|
23.39 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.278 |
8/12/24 |
1.33 |
1.811 |
|
0.608 |
1.203 |
197.92 |
|
144.02 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.024 |
8/12/24 |
0.15 |
0.702 |
|
0.571 |
0.130 |
22.80 |
|
14.37 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.161 |
8/12/24 |
1.57 |
2.339 |
|
1.799 |
0.540 |
30.01 |
|
28.45 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.915 |
8/12/24 |
|
1.181 |
|
0.734 |
0.447 |
60.84 |
|
38.04 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.543 |
8/12/24 |
-0.80 |
1.175 |
|
0.962 |
0.213 |
22.17 |
|
10.44 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.134 |
8/12/24 |
-1.10 |
2.002 |
|
1.626 |
0.376 |
23.12 |
|
13.17 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
82.760 |
|
31.490 |
51.270 |
162.81 |
|
82.83 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
19.255 |
8/12/24 |
4.82 |
11.014 |
|
10.264 |
0.750 |
7.31 |
|
-2.05 |
| |  |
 |
 |
 |
|
 |
Enbridge |
44.418 |
8/12/24 |
0.60 |
40.074 |
|
30.088 |
9.986 |
33.19 |
|
23.33 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,217.152 |
8/12/24 |
1.89 |
3,793.353 |
|
4,538.979 |
-745.626 |
-16.43 |
|
-5.32 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.306 |
8/09/24 |
1.55 |
4.666 |
|
3.757 |
0.909 |
24.19 |
|
21.48 |
| |  |
 |
 |
 |
|
 |
Equinor |
36.909 |
8/12/24 |
3.19 |
21.866 |
|
14.621 |
7.245 |
49.56 |
|
33.55 |
| |  |
 |
 |
 |
L |
 |
Eramet |
87.996 |
8/12/24 |
5.24 |
82.401 |
|
25.478 |
56.923 |
223.42 |
|
102.39 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
62.580 |
|
35.310 |
27.270 |
77.23 |
|
42.13 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
13.206 |
8/12/24 |
2.77 |
26.462 |
|
8.873 |
17.589 |
198.23 |
|
133.58 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
14.347 |
8/12/24 |
-1.35 |
19.499 |
|
11.207 |
8.292 |
73.99 |
|
47.94 |
| |  |
 |
 |
 |
L |
 |
Fortum |
17.313 |
8/12/24 |
1.24 |
28.047 |
|
19.945 |
8.102 |
40.62 |
|
27.43 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
140.942 |
8/12/24 |
2.47 |
148.414 |
|
138.875 |
9.539 |
6.87 |
|
9.93 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
764.047 |
8/12/24 |
0.93 |
1,301.993 |
|
1,508.985 |
-206.992 |
-13.72 |
|
-3.35 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
23.182 |
8/12/24 |
0.16 |
12.442 |
|
9.468 |
2.974 |
31.41 |
|
13.29 |
| |  |
 |
 |
 |
|
 |
Glencore |
580.464 |
8/12/24 |
1.27 |
468.686 |
|
212.480 |
256.207 |
120.58 |
|
76.06 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
22.740 |
|
12.760 |
9.980 |
78.21 |
|
43.65 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.599 |
8/12/24 |
0.14 |
7.650 |
|
5.539 |
2.112 |
38.12 |
|
19.86 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.285 |
8/09/24 |
3.67 |
5.163 |
|
4.468 |
0.695 |
15.56 |
|
13.87 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
85.461 |
8/12/24 |
3.95 |
31.055 |
|
12.491 |
18.564 |
148.61 |
|
76.36 |
| |  |
 |
 |
 |
|
 |
Inpex |
18.828 |
8/09/24 |
1.39 |
7.474 |
|
5.446 |
2.028 |
37.25 |
|
21.92 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.490 |
8/12/24 |
1.35 |
10.329 |
|
3.754 |
6.576 |
175.18 |
|
160.33 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
10.136 |
8/12/24 |
5.15 |
7.737 |
|
8.873 |
-1.136 |
-12.81 |
|
2.11 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
14.980 |
8/09/24 |
1.62 |
8.384 |
|
3.905 |
4.480 |
114.72 |
|
85.20 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
465.714 |
8/12/24 |
0.78 |
426.155 |
|
325.638 |
100.517 |
30.87 |
|
23.65 |
| |  |
 |
 |
 |
|
 |
México |
5.344 |
8/12/24 |
1.09 |
5.482 |
|
2.436 |
3.046 |
125.05 |
|
71.57 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
39.125 |
8/12/24 |
-3.79 |
38.771 |
|
17.341 |
21.430 |
123.58 |
|
87.69 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
38.657 |
8/09/24 |
6.64 |
37.508 |
|
24.821 |
12.687 |
51.11 |
|
38.16 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
26.539 |
8/12/24 |
1.21 |
16.687 |
|
11.684 |
5.003 |
42.82 |
|
20.40 |
| |  |
 |
 |
 |
|
 |
Naturgy |
27.049 |
8/12/24 |
0.36 |
26.210 |
|
20.464 |
5.746 |
28.08 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.133 |
8/09/24 |
1.83 |
20.970 |
|
9.643 |
11.326 |
117.45 |
|
83.30 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.969 |
8/12/24 |
0.95 |
6.852 |
|
2.732 |
4.120 |
150.83 |
|
89.86 |
| |  |
 |
 |
 |
|
 |
Northern Star |
11.059 |
8/12/24 |
0.64 |
8.920 |
|
9.956 |
-1.037 |
-10.41 |
|
-6.20 |
| |  |
 |
 |
 |
|
 |
OMV |
47.409 |
8/12/24 |
1.56 |
54.634 |
|
28.008 |
26.626 |
95.06 |
|
50.08 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.647 |
8/12/24 |
2.63 |
1.551 |
|
0.974 |
0.577 |
59.28 |
|
35.02 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
30.944 |
8/09/24 |
-2.49 |
19.784 |
|
20.443 |
-0.659 |
-3.22 |
|
1.62 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.943 |
8/12/24 |
0.31 |
6.641 |
|
2.573 |
4.067 |
158.05 |
|
96.89 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.328 |
8/09/24 |
5.59 |
23.581 |
|
15.401 |
8.180 |
53.11 |
|
34.36 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.162 |
8/12/24 |
-0.26 |
14.606 |
|
14.749 |
-0.143 |
-0.97 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.358 |
8/12/24 |
-0.34 |
0.714 |
|
0.602 |
0.112 |
18.58 |
|
11.73 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.859 |
8/12/24 |
|
0.415 |
|
0.306 |
0.109 |
35.59 |
|
24.73 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.344 |
8/12/24 |
-2.93 |
1.026 |
|
0.207 |
0.819 |
395.11 |
|
222.52 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
294.443 |
8/12/24 |
0.61 |
365.918 |
|
166.247 |
199.671 |
120.11 |
|
85.34 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.774 |
8/12/24 |
-0.93 |
26.226 |
|
30.033 |
-3.807 |
-12.68 |
|
0.21 |
| |  |
 |
 |
 |
|
 |
Repsol |
15.525 |
8/12/24 |
0.67 |
13.277 |
|
6.859 |
6.418 |
93.57 |
|
42.60 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,992.447 |
8/12/24 |
0.56 |
9,420.419 |
|
6,016.010 |
3,404.409 |
56.59 |
|
41.93 |
| |  |
 |
 |
 |
|
 |
Rubis |
33.398 |
8/12/24 |
0.22 |
45.986 |
|
41.441 |
4.545 |
10.97 |
|
1.95 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
58.709 |
8/12/24 |
-0.61 |
86.759 |
|
43.704 |
43.055 |
98.52 |
|
48.15 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
18.523 |
8/12/24 |
-1.23 |
34.809 |
|
16.558 |
18.251 |
110.23 |
|
83.94 |
| |  |
 |
 |
 |
|
 |
Santos |
5.994 |
8/12/24 |
-0.91 |
5.656 |
|
3.590 |
2.066 |
57.55 |
|
31.79 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.601 |
8/12/24 |
2.12 |
1.977 |
|
1.282 |
0.695 |
54.18 |
|
46.69 |
| |  |
 |
 |
 |
|
 |
Shell |
40.167 |
8/12/24 |
0.93 |
20.251 |
|
13.088 |
7.163 |
54.73 |
|
20.47 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.639 |
8/12/24 |
0.61 |
0.545 |
|
0.405 |
0.140 |
34.44 |
|
17.66 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.305 |
8/12/24 |
-0.34 |
2.423 |
|
1.533 |
0.889 |
57.99 |
|
42.63 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
23.299 |
8/12/24 |
0.79 |
10.381 |
|
6.790 |
3.590 |
52.87 |
|
26.27 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
33.482 |
8/09/24 |
1.59 |
48.568 |
|
31.730 |
16.837 |
53.06 |
|
36.89 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
46.106 |
8/12/24 |
2.28 |
23.368 |
|
12.902 |
10.465 |
81.11 |
|
39.50 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.070 |
8/12/24 |
0.16 |
1.656 |
|
0.489 |
1.167 |
238.53 |
|
164.53 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
52.809 |
8/12/24 |
2.36 |
25.312 |
|
13.971 |
11.341 |
81.17 |
|
77.69 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
15.604 |
8/12/24 |
0.71 |
11.910 |
|
4.977 |
6.933 |
139.31 |
|
66.47 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
9.435 |
8/12/24 |
-2.32 |
0.598 |
|
0.525 |
0.074 |
14.04 |
|
8.34 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
31.036 |
8/09/24 |
-0.03 |
21.462 |
|
23.746 |
-2.284 |
-9.62 |
|
-4.89 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
75.067 |
8/12/24 |
0.60 |
47.847 |
|
33.582 |
14.265 |
42.48 |
|
18.58 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
50.252 |
8/12/24 |
4.20 |
23.806 |
|
12.828 |
10.979 |
85.59 |
|
82.05 |
| |  |
 |
 |
 |
S |
 |
Umicore |
13.744 |
8/12/24 |
-0.88 |
62.661 |
|
41.196 |
21.465 |
52.10 |
|
29.61 |
| |  |
 |
 |
 |
|
 |
Vallourec |
16.261 |
8/12/24 |
-0.59 |
39.261 |
|
19.977 |
19.284 |
96.53 |
|
30.50 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
4.257 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
26.855 |
8/12/24 |
-0.18 |
46.509 |
|
25.874 |
20.635 |
79.75 |
|
60.16 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
5.120 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
65.047 |
8/12/24 |
2.56 |
43.566 |
|
48.305 |
-4.739 |
-9.81 |
|
-0.94 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
19.995 |
8/12/24 |
-0.27 |
18.422 |
|
12.953 |
5.469 |
42.22 |
|
16.45 |
| |  |
 |
 |
 |
|
 |
YPF |
292.593 |
8/12/24 |
1.85 |
6.742 |
|
7.177 |
-0.435 |
-6.06 |
|
-15.70 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.471 |
8/12/24 |
-0.27 |
9.965 |
|
3.834 |
6.131 |
159.92 |
|
76.14 |
| |
|
instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.395 |
8/12/24 |
0.13 |
1.926 |
|
0.909 |
1.016 |
111.79 |
|
85.56 |
| Resources - 98 out of 100 instruments rated - 5/10/21 / 9/28/20 - 85 did rise, Market-Ratio(32) in USD = 86.73 % |
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 | |
| 1/02/06 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
11/30/20 |
2/08/21 |
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 |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7280 |
days out of 7476 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 | 12/24/12 | 567 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 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 | 5/25/09 | 4/26/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|