| | |
| | |
Assessment - Resources in Japanese yen - 31/05/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/05/21 |
⇓ Δwk |
19/10/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,002.732 |
12/08/24 |
0.79 |
48,082.280 |
|
32,163.431 |
15,918.849 |
49.49 |
|
28.06 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
252.397 |
12/08/24 |
-2.93 |
104.601 |
|
26.450 |
78.151 |
295.47 |
|
176.96 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
229.533 |
12/08/24 |
0.16 |
169.916 |
|
56.858 |
113.058 |
198.84 |
|
135.94 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,384.732 |
12/08/24 |
1.35 |
1,073.097 |
|
450.697 |
622.400 |
138.10 |
|
134.92 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
139.945 |
12/08/24 |
1.33 |
176.625 |
|
77.670 |
98.955 |
127.41 |
|
108.61 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
382.659 |
12/08/24 |
-0.27 |
1,365.318 |
|
441.649 |
923.670 |
209.14 |
|
114.45 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,693.303 |
12/08/24 |
0.30 |
3,600.888 |
|
1,524.431 |
2,076.457 |
136.21 |
|
102.58 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,024.933 |
12/08/24 |
0.76 |
9,476.772 |
|
2,954.960 |
6,521.812 |
220.71 |
|
92.13 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,448.177 |
12/08/24 |
2.77 |
2,694.916 |
|
976.723 |
1,718.193 |
175.91 |
|
104.39 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,371.411 |
12/08/24 |
3.95 |
3,684.866 |
|
1,322.061 |
2,362.805 |
178.72 |
|
90.18 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,684.916 |
12/08/24 |
5.24 |
7,971.482 |
|
3,027.996 |
4,943.486 |
163.26 |
|
76.96 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,510.513 |
12/08/24 |
4.20 |
2,672.231 |
|
1,360.521 |
1,311.710 |
96.41 |
|
83.98 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,055.000 |
|
1,096.000 |
959.000 |
87.50 |
|
61.98 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
755.866 |
12/08/24 |
0.95 |
720.838 |
|
296.961 |
423.877 |
142.74 |
|
77.50 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,038.718 |
12/08/24 |
-1.23 |
3,576.793 |
|
1,774.818 |
1,801.975 |
101.53 |
|
67.78 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
433.981 |
12/08/24 |
0.31 |
612.151 |
|
291.249 |
320.902 |
110.18 |
|
63.89 |
| |  |
 |
 |
 |
|
 |
Glencore |
63,819.740 |
12/08/24 |
1.27 |
50,005.742 |
|
22,644.289 |
27,361.453 |
120.83 |
|
68.17 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,354.582 |
12/08/24 |
-0.63 |
6,105.446 |
|
3,133.566 |
2,971.880 |
94.84 |
|
60.86 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,212.832 |
12/08/24 |
-3.79 |
3,843.552 |
|
1,897.826 |
1,945.727 |
102.52 |
|
63.47 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,717.449 |
12/08/24 |
0.71 |
1,248.932 |
|
543.375 |
705.557 |
129.85 |
|
60.00 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
32,361.266 |
12/08/24 |
0.61 |
35,078.624 |
|
19,306.418 |
15,772.206 |
81.69 |
|
59.53 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,790.893 |
12/08/24 |
2.36 |
2,664.065 |
|
1,428.627 |
1,235.438 |
86.48 |
|
65.76 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
742.000 |
|
429.000 |
313.000 |
72.96 |
|
48.48 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
264.045 |
12/08/24 |
0.13 |
193.049 |
|
105.423 |
87.626 |
83.12 |
|
62.10 |
| |  |
 |
 |
 |
|
 |
OMV |
5,217.941 |
12/08/24 |
1.56 |
6,267.419 |
|
2,859.084 |
3,408.335 |
119.21 |
|
58.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/05/21 |
⇓ Δwk |
19/10/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Cameco |
4,875.347 |
12/08/24 |
-1.09 |
2,155.025 |
|
990.344 |
1,164.681 |
117.60 |
|
64.98 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,455.231 |
12/08/24 |
2.68 |
1,921.829 |
|
920.234 |
1,001.594 |
108.84 |
|
64.33 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,369.167 |
12/08/24 |
3.28 |
915.545 |
|
386.202 |
529.343 |
137.06 |
|
61.33 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,955.673 |
12/08/24 |
-0.18 |
4,947.540 |
|
3,011.850 |
1,935.690 |
64.27 |
|
52.81 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,024.354 |
12/08/24 |
-2.32 |
73.300 |
|
67.402 |
5.898 |
8.75 |
|
22.70 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,741.371 |
12/08/24 |
-0.44 |
1,798.118 |
|
1,103.578 |
694.540 |
62.94 |
|
51.89 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,225.507 |
12/08/24 |
0.05 |
1,570.871 |
|
894.488 |
676.382 |
75.62 |
|
48.04 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
347,294.505 |
12/08/24 |
0.29 |
487,690.156 |
|
269,015.579 |
218,674.576 |
81.29 |
|
53.70 |
| |  |
 |
 |
 |
|
 |
México |
583.236 |
12/08/24 |
1.09 |
533.530 |
|
291.268 |
242.262 |
83.17 |
|
49.70 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,452.491 |
12/08/24 |
-0.61 |
9,248.899 |
|
5,361.351 |
3,887.548 |
72.51 |
|
45.65 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,708.748 |
12/08/24 |
0.67 |
1,462.308 |
|
736.009 |
726.299 |
98.68 |
|
45.45 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,433.565 |
12/08/24 |
1.23 |
2,456.455 |
|
1,282.520 |
1,173.935 |
91.53 |
|
40.11 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100.163 |
12/08/24 |
|
126.543 |
|
79.710 |
46.833 |
58.75 |
|
38.29 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,020.850 |
12/08/24 |
0.13 |
6,386.782 |
|
3,521.924 |
2,864.858 |
81.34 |
|
34.83 |
| |  |
 |
 |
 |
|
 |
ONGC |
515.189 |
12/08/24 |
2.63 |
171.554 |
|
99.628 |
71.926 |
72.19 |
|
37.41 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,055.916 |
12/08/24 |
2.28 |
2,546.106 |
|
1,246.743 |
1,299.362 |
104.22 |
|
41.05 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
396.927 |
12/08/24 |
2.12 |
204.222 |
|
144.562 |
59.661 |
41.27 |
|
37.83 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,908.000 |
|
3,322.000 |
1,586.000 |
47.74 |
|
26.12 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,413.248 |
12/08/24 |
2.05 |
3,213.088 |
|
1,722.828 |
1,490.261 |
86.50 |
|
38.62 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
248.162 |
12/08/24 |
-0.34 |
252.397 |
|
164.379 |
88.019 |
53.55 |
|
34.87 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,620.713 |
12/08/24 |
1.02 |
10,468.008 |
|
7,648.236 |
2,819.772 |
36.87 |
|
31.68 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
292,380.749 |
12/08/24 |
1.79 |
240,267.128 |
|
142,639.036 |
97,628.092 |
68.44 |
|
37.07 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
455.669 |
12/08/24 |
1.57 |
248.008 |
|
187.441 |
60.567 |
32.31 |
|
26.53 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94.096 |
12/08/24 |
|
44.720 |
|
30.061 |
14.659 |
48.76 |
|
25.68 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,905.526 |
12/08/24 |
1.24 |
3,120.323 |
|
2,246.778 |
873.545 |
38.88 |
|
29.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/05/21 |
⇓ Δwk |
19/10/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Equinor |
4,003.192 |
12/08/24 |
3.19 |
2,365.834 |
|
1,513.708 |
852.126 |
56.29 |
|
33.14 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,027.454 |
12/08/24 |
1.33 |
4,390.585 |
|
3,043.971 |
1,346.614 |
44.24 |
|
30.48 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,544.874 |
12/08/24 |
-1.35 |
1,899.755 |
|
1,256.749 |
643.006 |
51.16 |
|
29.25 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
121.136 |
12/08/24 |
0.66 |
54.192 |
|
39.829 |
14.363 |
36.06 |
|
28.29 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
503.264 |
12/08/24 |
|
356.240 |
|
249.177 |
107.063 |
42.97 |
|
23.71 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,512.641 |
12/08/24 |
-0.88 |
6,568.608 |
|
4,494.798 |
2,073.810 |
46.14 |
|
25.23 |
| |  |
 |
 |
 |
|
 |
BHP |
3,442.088 |
12/08/24 |
-0.54 |
4,052.754 |
|
2,727.191 |
1,325.564 |
48.61 |
|
27.29 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
768,792.584 |
12/08/24 |
0.56 |
943,334.324 |
|
630,650.710 |
312,683.614 |
49.58 |
|
29.25 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,867.930 |
12/08/24 |
0.02 |
11,356.589 |
|
7,511.752 |
3,844.836 |
51.18 |
|
19.54 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
946.404 |
12/08/24 |
0.14 |
840.653 |
|
555.795 |
284.858 |
51.25 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
753.000 |
|
539.300 |
213.700 |
39.63 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,977.091 |
12/08/24 |
0.36 |
2,868.663 |
|
2,182.194 |
686.469 |
31.46 |
|
22.84 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,920.869 |
12/08/24 |
1.21 |
1,815.169 |
|
1,127.736 |
687.433 |
60.96 |
|
22.48 |
| |  |
 |
 |
 |
|
 |
YPF |
31,765.374 |
12/08/24 |
1.85 |
867.059 |
|
801.691 |
65.368 |
8.15 |
|
2.20 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.973 |
12/08/24 |
0.61 |
58.264 |
|
40.943 |
17.320 |
42.30 |
|
17.73 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,070.600 |
12/08/24 |
-2.73 |
60.929 |
|
69.169 |
-8.239 |
-11.91 |
|
0.64 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
51,185.147 |
12/08/24 |
0.78 |
44,614.081 |
|
34,631.177 |
9,982.904 |
28.83 |
|
19.75 |
| |  |
 |
 |
 |
|
 |
Santos |
645.392 |
12/08/24 |
-0.91 |
573.399 |
|
385.543 |
187.857 |
48.73 |
|
22.05 |
| |  |
 |
 |
 |
|
 |
Coal India |
790.898 |
12/08/24 |
-1.10 |
222.952 |
|
164.896 |
58.056 |
35.21 |
|
17.34 |
| |  |
 |
 |
 |
|
 |
BP |
68,385.516 |
12/08/24 |
1.35 |
47,625.627 |
|
28,438.829 |
19,186.798 |
67.47 |
|
22.86 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
452.500 |
|
372.500 |
80.000 |
21.48 |
|
9.88 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,789.735 |
12/08/24 |
-0.59 |
3,718.686 |
|
1,890.324 |
1,828.362 |
96.72 |
|
16.93 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,261.963 |
12/08/24 |
0.60 |
5,074.039 |
|
3,503.682 |
1,570.357 |
44.82 |
|
16.52 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,551.410 |
12/08/24 |
0.16 |
1,362.715 |
|
1,016.204 |
346.511 |
34.10 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,409.602 |
12/08/24 |
-0.93 |
3,260.954 |
|
3,128.574 |
132.381 |
4.23 |
|
14.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/05/21 |
⇓ Δwk |
19/10/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shell |
4,420.793 |
12/08/24 |
0.93 |
2,099.492 |
|
1,349.309 |
750.183 |
55.60 |
|
16.41 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,235.000 |
|
2,544.000 |
691.000 |
27.16 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,870.811 |
12/08/24 |
0.60 |
4,164.870 |
|
3,069.585 |
1,095.285 |
35.68 |
|
19.49 |
| |  |
 |
 |
 |
|
 |
PetroChina |
149.729 |
12/08/24 |
-0.34 |
79.420 |
|
64.863 |
14.556 |
22.44 |
|
16.06 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
112.941 |
12/08/24 |
0.15 |
75.982 |
|
61.865 |
14.117 |
22.82 |
|
15.84 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
517.000 |
|
440.400 |
76.600 |
17.39 |
|
6.99 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,527.015 |
12/08/24 |
0.79 |
1,067.693 |
|
816.076 |
251.617 |
30.83 |
|
17.34 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,675.851 |
12/08/24 |
0.22 |
5,294.242 |
|
3,852.684 |
1,441.558 |
37.42 |
|
10.43 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,942.000 |
|
1,654.000 |
288.000 |
17.41 |
|
2.64 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
278.480 |
12/08/24 |
-0.80 |
118.925 |
|
100.794 |
18.132 |
17.99 |
|
5.43 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,455.387 |
12/08/24 |
2.47 |
16,187.642 |
|
14,523.439 |
1,664.203 |
11.46 |
|
12.78 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,327.344 |
12/08/24 |
-0.26 |
1,661.940 |
|
1,771.903 |
-109.963 |
-6.21 |
|
9.58 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,132.907 |
12/08/24 |
2.56 |
5,196.560 |
|
5,124.788 |
71.771 |
1.40 |
|
10.95 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,152.999 |
12/08/24 |
-0.27 |
1,847.243 |
|
1,386.011 |
461.232 |
33.28 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,062.000 |
|
2,015.000 |
47.000 |
2.33 |
|
-0.54 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,111.539 |
12/08/24 |
5.15 |
882.880 |
|
938.263 |
-55.383 |
-5.90 |
|
8.87 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
892.817 |
12/08/24 |
2.88 |
194.892 |
|
99.652 |
95.240 |
95.57 |
|
9.10 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,111.471 |
12/08/24 |
4.82 |
1,298.459 |
|
1,410.198 |
-111.739 |
-7.92 |
|
7.00 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
243,767.296 |
12/08/24 |
1.89 |
448,332.705 |
|
456,093.109 |
-7,760.404 |
-1.70 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,568.312 |
12/08/24 |
3.52 |
7,758.998 |
|
8,405.903 |
-646.905 |
-7.70 |
|
5.31 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,190.841 |
12/08/24 |
0.64 |
990.956 |
|
1,214.160 |
-223.205 |
-18.38 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,166.500 |
|
2,383.000 |
-216.500 |
-9.09 |
|
-9.20 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,372.796 |
12/08/24 |
9.37 |
2,598.734 |
|
2,850.844 |
-252.110 |
-8.84 |
|
-0.01 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
84,004.046 |
12/08/24 |
0.93 |
139,633.392 |
|
182,337.040 |
-42,703.648 |
-23.42 |
|
-4.85 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
461.684 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/05/21 |
⇓ Δwk |
19/10/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
559.455 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 31/05/21 / 19/10/20 - 88 did rise, Market-Ratio(32) in JPY = 89.80 % |
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 | 7227 |
days out of 7423 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 |
|
|