| | |
| | |
Assessment - Resources in Japanese yen - 12/07/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,524.603 |
12/08/24 |
0.79 |
48,134.359 |
|
35,938.991 |
12,195.367 |
33.93 |
|
23.35 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
246.235 |
12/08/24 |
-2.93 |
126.423 |
|
50.743 |
75.680 |
149.14 |
|
173.03 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
379.409 |
12/08/24 |
-0.27 |
1,961.287 |
|
638.176 |
1,323.112 |
207.33 |
|
172.09 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
225.078 |
12/08/24 |
0.16 |
181.612 |
|
81.052 |
100.560 |
124.07 |
|
118.90 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,357.853 |
12/08/24 |
1.35 |
1,027.919 |
|
504.937 |
522.982 |
103.57 |
|
93.12 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,204.521 |
12/08/24 |
0.76 |
9,909.246 |
|
4,165.800 |
5,743.446 |
137.87 |
|
89.59 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,109.975 |
12/08/24 |
-3.79 |
4,923.873 |
|
2,480.380 |
2,443.493 |
98.51 |
|
85.53 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,375.652 |
12/08/24 |
4.20 |
2,986.572 |
|
1,452.831 |
1,533.741 |
105.57 |
|
83.38 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
424.183 |
12/08/24 |
0.31 |
704.966 |
|
319.989 |
384.977 |
120.31 |
|
75.91 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,466.274 |
12/08/24 |
5.24 |
8,184.042 |
|
4,553.647 |
3,630.395 |
79.72 |
|
70.95 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,632.501 |
12/08/24 |
0.30 |
3,424.737 |
|
1,920.435 |
1,504.302 |
78.33 |
|
69.86 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,017.397 |
12/08/24 |
-2.32 |
85.204 |
|
69.650 |
15.554 |
22.33 |
|
37.12 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,412.735 |
12/08/24 |
2.77 |
2,528.053 |
|
1,480.956 |
1,047.097 |
70.70 |
|
64.58 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
728.277 |
12/08/24 |
0.95 |
712.798 |
|
429.228 |
283.570 |
66.07 |
|
59.63 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,311.185 |
12/08/24 |
3.28 |
984.312 |
|
517.491 |
466.821 |
90.21 |
|
62.15 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
140.942 |
12/08/24 |
1.33 |
149.182 |
|
91.060 |
58.122 |
63.83 |
|
52.86 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,292.887 |
12/08/24 |
-0.61 |
10,118.730 |
|
6,558.310 |
3,560.421 |
54.29 |
|
51.77 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,278.850 |
12/08/24 |
-0.63 |
6,124.620 |
|
3,988.960 |
2,135.660 |
53.54 |
|
50.17 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,346.197 |
12/08/24 |
2.68 |
1,958.444 |
|
1,190.470 |
767.974 |
64.51 |
|
55.68 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,992.693 |
12/08/24 |
-1.23 |
3,485.578 |
|
2,109.786 |
1,375.792 |
65.21 |
|
48.93 |
| |  |
 |
 |
 |
|
 |
OMV |
5,100.143 |
12/08/24 |
1.56 |
6,216.208 |
|
3,540.202 |
2,676.006 |
75.59 |
|
48.79 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,142.061 |
12/08/24 |
3.95 |
3,168.032 |
|
1,806.396 |
1,361.636 |
75.38 |
|
53.49 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
117.130 |
12/08/24 |
0.66 |
61.648 |
|
43.246 |
18.401 |
42.55 |
|
46.50 |
| |  |
 |
 |
 |
|
 |
Glencore |
62,846.399 |
12/08/24 |
1.27 |
48,569.045 |
|
29,503.029 |
19,066.016 |
64.62 |
|
50.10 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,678.677 |
12/08/24 |
0.71 |
1,173.635 |
|
808.512 |
365.122 |
45.16 |
|
42.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,649.171 |
12/08/24 |
2.36 |
2,599.752 |
|
1,648.899 |
950.853 |
57.67 |
|
47.00 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,828.500 |
|
1,276.500 |
552.000 |
43.24 |
|
34.97 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,560.802 |
12/08/24 |
0.61 |
33,199.072 |
|
22,049.489 |
11,149.583 |
50.57 |
|
38.92 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,127.021 |
12/08/24 |
0.13 |
6,747.730 |
|
3,975.024 |
2,772.706 |
69.75 |
|
38.50 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,698.856 |
12/08/24 |
-0.44 |
1,802.969 |
|
1,311.924 |
491.045 |
37.43 |
|
39.14 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,756.032 |
12/08/24 |
-1.09 |
1,988.983 |
|
1,043.821 |
945.162 |
90.55 |
|
42.10 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
704.000 |
|
505.000 |
199.000 |
39.41 |
|
31.85 |
| |  |
 |
 |
 |
|
 |
ONGC |
505.189 |
12/08/24 |
2.63 |
175.477 |
|
110.602 |
64.874 |
58.66 |
|
34.98 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,288.668 |
12/08/24 |
2.05 |
3,352.107 |
|
2,410.878 |
941.228 |
39.04 |
|
36.30 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,426.096 |
12/08/24 |
1.02 |
11,158.035 |
|
7,960.468 |
3,197.567 |
40.17 |
|
33.02 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94.766 |
12/08/24 |
|
48.875 |
|
33.223 |
15.652 |
47.11 |
|
33.66 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,461.562 |
12/08/24 |
1.23 |
2,473.175 |
|
1,729.495 |
743.680 |
43.00 |
|
32.04 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,932.181 |
12/08/24 |
2.28 |
2,527.167 |
|
1,668.988 |
858.179 |
51.42 |
|
35.69 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,888.947 |
12/08/24 |
-0.18 |
4,561.082 |
|
3,345.740 |
1,215.342 |
36.33 |
|
29.47 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,507.156 |
12/08/24 |
-1.35 |
2,037.636 |
|
1,398.618 |
639.017 |
45.69 |
|
28.55 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
341,997.770 |
12/08/24 |
0.29 |
452,677.900 |
|
308,260.351 |
144,417.548 |
46.85 |
|
32.44 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,478.492 |
12/08/24 |
-0.88 |
6,821.998 |
|
4,683.288 |
2,138.709 |
45.67 |
|
26.73 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
813.000 |
|
584.000 |
229.000 |
39.21 |
|
22.83 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100.876 |
12/08/24 |
|
117.215 |
|
81.510 |
35.704 |
43.80 |
|
26.49 |
| |  |
 |
 |
 |
|
 |
BHP |
3,358.050 |
12/08/24 |
-0.54 |
4,218.220 |
|
2,920.756 |
1,297.463 |
44.42 |
|
26.13 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,063.329 |
12/08/24 |
-2.73 |
66.831 |
|
67.469 |
-0.638 |
-0.95 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
261.803 |
12/08/24 |
0.13 |
176.921 |
|
147.310 |
29.612 |
20.10 |
|
28.08 |
| |  |
 |
 |
 |
|
 |
México |
590.865 |
12/08/24 |
1.09 |
509.906 |
|
379.513 |
130.393 |
34.36 |
|
31.10 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
242.103 |
12/08/24 |
-0.34 |
245.409 |
|
184.130 |
61.279 |
33.28 |
|
23.87 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,670.173 |
12/08/24 |
0.67 |
1,275.559 |
|
1,004.470 |
271.089 |
26.99 |
|
22.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shell |
4,320.991 |
12/08/24 |
0.93 |
2,245.476 |
|
1,793.287 |
452.189 |
25.22 |
|
22.14 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,197.840 |
12/08/24 |
0.05 |
1,364.661 |
|
1,076.521 |
288.141 |
26.77 |
|
21.90 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,854.929 |
12/08/24 |
1.21 |
1,821.293 |
|
1,335.055 |
486.238 |
36.42 |
|
21.64 |
| |  |
 |
 |
 |
|
 |
YPF |
31,549.638 |
12/08/24 |
1.85 |
905.782 |
|
981.767 |
-75.985 |
-7.74 |
|
7.23 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,857.079 |
12/08/24 |
3.19 |
2,262.735 |
|
1,727.855 |
534.880 |
30.96 |
|
22.00 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,862.507 |
12/08/24 |
1.24 |
3,013.245 |
|
2,393.999 |
619.246 |
25.87 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,909.882 |
12/08/24 |
0.36 |
2,904.648 |
|
2,410.204 |
494.444 |
20.51 |
|
19.50 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,751.606 |
12/08/24 |
0.60 |
4,426.748 |
|
3,259.227 |
1,167.520 |
35.82 |
|
23.63 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,997.316 |
12/08/24 |
0.02 |
11,503.242 |
|
9,088.450 |
2,414.792 |
26.57 |
|
19.09 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,923.412 |
12/08/24 |
1.33 |
4,286.167 |
|
3,606.026 |
680.141 |
18.86 |
|
18.56 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
757,067.405 |
12/08/24 |
0.56 |
934,461.993 |
|
673,201.057 |
261,260.936 |
38.81 |
|
21.80 |
| |  |
 |
 |
 |
|
 |
Santos |
629.634 |
12/08/24 |
-0.91 |
585.015 |
|
472.599 |
112.415 |
23.79 |
|
18.55 |
| |  |
 |
 |
 |
|
 |
PetroChina |
148.457 |
12/08/24 |
-0.34 |
84.029 |
|
68.343 |
15.686 |
22.95 |
|
19.37 |
| |  |
 |
 |
 |
|
 |
BP |
67,342.540 |
12/08/24 |
1.35 |
47,358.840 |
|
34,488.672 |
12,870.168 |
37.32 |
|
20.62 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
470.500 |
|
358.500 |
112.000 |
31.24 |
|
12.27 |
| |  |
 |
 |
 |
|
 |
Coal India |
775.546 |
12/08/24 |
-1.10 |
216.700 |
|
176.513 |
40.187 |
22.77 |
|
12.57 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
493.496 |
12/08/24 |
|
333.783 |
|
262.619 |
71.164 |
27.10 |
|
12.41 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,405.000 |
|
3,887.000 |
518.000 |
13.33 |
|
7.44 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,100.434 |
12/08/24 |
-0.27 |
1,937.654 |
|
1,716.242 |
221.412 |
12.90 |
|
11.81 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
524.400 |
|
434.800 |
89.600 |
20.61 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,075.445 |
12/08/24 |
0.60 |
4,902.575 |
|
4,465.765 |
436.809 |
9.78 |
|
10.27 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
925.039 |
12/08/24 |
0.14 |
761.489 |
|
670.644 |
90.845 |
13.55 |
|
10.20 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
287,921.527 |
12/08/24 |
1.79 |
217,530.497 |
|
174,567.134 |
42,963.363 |
24.61 |
|
14.42 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,434.781 |
12/08/24 |
0.79 |
1,062.727 |
|
1,024.359 |
38.368 |
3.75 |
|
10.99 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,077.143 |
12/08/24 |
2.47 |
16,285.403 |
|
13,891.090 |
2,394.313 |
17.24 |
|
12.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49,919.069 |
12/08/24 |
0.78 |
41,342.241 |
|
35,712.634 |
5,629.607 |
15.76 |
|
7.19 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
393.556 |
12/08/24 |
2.12 |
175.046 |
|
165.545 |
9.502 |
5.74 |
|
9.93 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,324.008 |
12/08/24 |
-0.93 |
3,084.866 |
|
2,735.808 |
349.058 |
12.76 |
|
4.50 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
280.463 |
12/08/24 |
-0.80 |
118.920 |
|
109.353 |
9.567 |
8.75 |
|
5.35 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
860.230 |
12/08/24 |
2.88 |
186.510 |
|
162.137 |
24.373 |
15.03 |
|
5.76 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
111.982 |
12/08/24 |
0.15 |
71.075 |
|
66.440 |
4.635 |
6.98 |
|
6.03 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
458.914 |
12/08/24 |
1.57 |
209.424 |
|
201.489 |
7.934 |
3.94 |
|
3.48 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70.471 |
12/08/24 |
0.61 |
52.143 |
|
47.211 |
4.931 |
10.45 |
|
3.03 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,050.000 |
|
2,958.000 |
92.000 |
3.11 |
|
-1.76 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,024.000 |
|
2,004.000 |
20.000 |
1.00 |
|
-2.02 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,592.866 |
12/08/24 |
0.22 |
4,788.744 |
|
4,472.621 |
316.123 |
7.07 |
|
0.13 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,493.810 |
12/08/24 |
0.16 |
1,161.598 |
|
1,127.380 |
34.218 |
3.04 |
|
-0.62 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,958.341 |
12/08/24 |
2.56 |
4,838.353 |
|
4,028.231 |
810.121 |
20.11 |
|
1.84 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,681.000 |
|
1,850.000 |
-169.000 |
-9.14 |
|
-11.86 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,058.500 |
|
2,344.500 |
-286.000 |
-12.20 |
|
-11.88 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,344.707 |
12/08/24 |
-0.26 |
1,517.865 |
|
1,534.765 |
-16.900 |
-1.10 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,314.726 |
12/08/24 |
9.37 |
2,295.252 |
|
2,395.403 |
-100.151 |
-4.18 |
|
-10.60 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,334.144 |
12/08/24 |
3.52 |
6,668.004 |
|
6,839.074 |
-171.070 |
-2.50 |
|
-10.59 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,161.766 |
12/08/24 |
0.64 |
846.949 |
|
967.448 |
-120.499 |
-12.46 |
|
-14.80 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,059.796 |
12/08/24 |
4.82 |
1,061.322 |
|
1,225.424 |
-164.103 |
-13.39 |
|
-14.95 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,084.336 |
12/08/24 |
5.15 |
681.583 |
|
743.290 |
-61.707 |
-8.30 |
|
-16.74 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
82,722.865 |
12/08/24 |
0.93 |
121,081.764 |
|
146,575.116 |
-25,493.352 |
-17.39 |
|
-19.74 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
240,049.499 |
12/08/24 |
1.89 |
248,168.595 |
|
402,319.101 |
-154,150.506 |
-38.32 |
|
-39.20 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,749.331 |
12/08/24 |
-0.59 |
961.674 |
|
3,506.545 |
-2,544.871 |
-72.57 |
|
-63.64 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
444.833 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
540.957 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 12/07/21 / 30/11/20 - 85 did rise, Market-Ratio(32) in JPY = 86.73 % |
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 |
|
|