| | Fri, 24th Apr 2026, 0:58UTC |
| | |
Assessment - Resources in Dollar - 12/07/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
436.351 |
|
344.741 |
91.610 |
26.57 |
|
18.88 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.232 |
12/08/24 |
-2.93 |
1.146 |
|
0.487 |
0.659 |
135.45 |
|
162.39 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.439 |
12/08/24 |
-0.27 |
17.780 |
|
6.122 |
11.658 |
190.44 |
|
161.88 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.040 |
12/08/24 |
0.16 |
1.646 |
|
0.777 |
0.869 |
111.76 |
|
110.41 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.309 |
12/08/24 |
1.35 |
9.318 |
|
4.844 |
4.475 |
92.39 |
|
85.68 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
89.830 |
|
39.960 |
49.870 |
124.80 |
|
82.13 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
37.258 |
12/08/24 |
-3.79 |
44.636 |
|
23.793 |
20.843 |
87.60 |
|
78.60 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
48.732 |
12/08/24 |
4.20 |
27.074 |
|
13.936 |
13.138 |
94.27 |
|
76.38 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.845 |
12/08/24 |
0.31 |
6.391 |
|
3.069 |
3.321 |
108.20 |
|
69.12 |
| |  |
 |
 |
 |
L |
 |
Eramet |
85.814 |
12/08/24 |
5.24 |
74.191 |
|
43.680 |
30.510 |
69.85 |
|
64.40 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
23.864 |
12/08/24 |
0.30 |
31.046 |
|
18.422 |
12.625 |
68.53 |
|
63.40 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
9.223 |
12/08/24 |
-2.32 |
0.772 |
|
0.668 |
0.104 |
15.61 |
|
32.35 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.807 |
12/08/24 |
2.77 |
22.917 |
|
14.206 |
8.712 |
61.32 |
|
58.33 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.602 |
12/08/24 |
0.95 |
6.462 |
|
4.117 |
2.344 |
56.94 |
|
53.53 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
20.952 |
12/08/24 |
3.28 |
8.923 |
|
4.964 |
3.959 |
79.76 |
|
55.94 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.278 |
12/08/24 |
1.33 |
1.352 |
|
0.873 |
0.479 |
54.83 |
|
46.96 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
57.047 |
12/08/24 |
-0.61 |
91.729 |
|
62.910 |
28.819 |
45.81 |
|
46.15 |
| |  |
 |
 |
 |
S |
 |
Aperam |
29.724 |
12/08/24 |
-0.63 |
55.521 |
|
38.264 |
17.258 |
45.10 |
|
44.60 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
39.399 |
12/08/24 |
2.68 |
17.754 |
|
11.419 |
6.334 |
55.47 |
|
49.80 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
18.064 |
12/08/24 |
-1.23 |
31.598 |
|
20.238 |
11.360 |
56.13 |
|
43.34 |
| |  |
 |
 |
 |
|
 |
OMV |
46.234 |
12/08/24 |
1.56 |
56.352 |
|
33.959 |
22.393 |
65.94 |
|
43.15 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
82.875 |
12/08/24 |
3.95 |
28.719 |
|
17.328 |
11.391 |
65.74 |
|
47.60 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.062 |
12/08/24 |
0.66 |
0.559 |
|
0.415 |
0.144 |
34.72 |
|
41.42 |
| |  |
 |
 |
 |
|
 |
Glencore |
569.720 |
12/08/24 |
1.27 |
440.292 |
|
283.005 |
157.287 |
55.58 |
|
44.46 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
15.218 |
12/08/24 |
0.71 |
10.639 |
|
7.756 |
2.884 |
37.18 |
|
37.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Teck Resources |
51.211 |
12/08/24 |
2.36 |
23.567 |
|
15.817 |
7.751 |
49.00 |
|
41.57 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
28.728 |
9/08/24 |
1.83 |
16.576 |
|
12.245 |
4.331 |
35.37 |
|
29.89 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
286.107 |
12/08/24 |
0.61 |
300.959 |
|
211.507 |
89.451 |
42.29 |
|
33.76 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
61.170 |
|
38.130 |
23.040 |
60.42 |
|
33.29 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
15.401 |
12/08/24 |
-0.44 |
16.344 |
|
12.584 |
3.760 |
29.88 |
|
34.02 |
| |  |
 |
 |
 |
|
 |
Cameco |
43.115 |
12/08/24 |
-1.09 |
18.031 |
|
10.013 |
8.018 |
80.08 |
|
36.68 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
14.772 |
9/08/24 |
1.62 |
6.382 |
|
4.844 |
1.538 |
31.75 |
|
26.94 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.580 |
12/08/24 |
2.63 |
1.591 |
|
1.061 |
0.530 |
49.94 |
|
30.00 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
29.813 |
12/08/24 |
2.05 |
30.388 |
|
23.126 |
7.262 |
31.40 |
|
31.24 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
76.385 |
12/08/24 |
1.02 |
101.151 |
|
76.360 |
24.791 |
32.47 |
|
28.24 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.859 |
12/08/24 |
|
0.443 |
|
0.319 |
0.124 |
39.03 |
|
28.75 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
22.420 |
|
16.590 |
5.830 |
35.14 |
|
27.19 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
44.712 |
12/08/24 |
2.28 |
22.909 |
|
16.010 |
6.900 |
43.10 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
voestalpine |
26.189 |
12/08/24 |
-0.18 |
41.347 |
|
32.094 |
9.254 |
28.83 |
|
24.71 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
13.663 |
12/08/24 |
-1.35 |
18.472 |
|
13.416 |
5.056 |
37.68 |
|
24.00 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,100.302 |
12/08/24 |
0.29 |
4,103.648 |
|
2,956.955 |
1,146.693 |
38.78 |
|
27.52 |
| |  |
 |
 |
 |
S |
 |
Umicore |
13.403 |
12/08/24 |
-0.88 |
61.843 |
|
44.924 |
16.919 |
37.66 |
|
22.12 |
| |  |
 |
 |
 |
|
 |
Inpex |
18.566 |
9/08/24 |
1.39 |
7.370 |
|
5.602 |
1.768 |
31.56 |
|
18.33 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.914 |
12/08/24 |
|
1.063 |
|
0.782 |
0.281 |
35.90 |
|
21.80 |
| |  |
 |
 |
 |
|
 |
BHP |
30.442 |
12/08/24 |
-0.54 |
38.239 |
|
28.017 |
10.222 |
36.49 |
|
21.58 |
| |  |
 |
 |
 |
|
 |
Aluar |
9.639 |
12/08/24 |
-2.73 |
0.606 |
|
0.647 |
-0.041 |
-6.39 |
|
5.62 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.373 |
12/08/24 |
0.13 |
1.604 |
|
1.413 |
0.191 |
13.50 |
|
23.44 |
| |  |
 |
 |
 |
|
 |
México |
5.356 |
12/08/24 |
1.09 |
4.622 |
|
3.640 |
0.982 |
26.97 |
|
26.26 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.195 |
12/08/24 |
-0.34 |
2.225 |
|
1.766 |
0.458 |
25.96 |
|
19.37 |
| |  |
 |
 |
 |
|
 |
Repsol |
15.141 |
12/08/24 |
0.67 |
11.563 |
|
9.635 |
1.928 |
20.01 |
|
18.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shell |
39.171 |
12/08/24 |
0.93 |
20.356 |
|
17.202 |
3.154 |
18.33 |
|
17.73 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.859 |
12/08/24 |
0.05 |
12.371 |
|
10.326 |
2.045 |
19.80 |
|
17.43 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
25.881 |
12/08/24 |
1.21 |
16.511 |
|
12.806 |
3.704 |
28.92 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
YPF |
286.006 |
12/08/24 |
1.85 |
8.211 |
|
9.417 |
-1.206 |
-12.81 |
|
3.59 |
| |  |
 |
 |
 |
|
 |
Equinor |
34.965 |
12/08/24 |
3.19 |
20.512 |
|
16.574 |
3.938 |
23.76 |
|
17.54 |
| |  |
 |
 |
 |
L |
 |
Fortum |
16.884 |
12/08/24 |
1.24 |
27.316 |
|
22.964 |
4.352 |
18.95 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Naturgy |
26.379 |
12/08/24 |
0.36 |
26.331 |
|
23.120 |
3.212 |
13.89 |
|
15.23 |
| |  |
 |
 |
 |
|
 |
Enbridge |
43.075 |
12/08/24 |
0.60 |
40.130 |
|
31.264 |
8.866 |
28.36 |
|
19.16 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
104.280 |
|
87.180 |
17.100 |
19.61 |
|
14.76 |
| |  |
 |
 |
 |
|
 |
Boliden |
35.567 |
12/08/24 |
1.33 |
38.855 |
|
34.590 |
4.265 |
12.33 |
|
14.30 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,863.021 |
12/08/24 |
0.56 |
8,471.151 |
|
6,457.610 |
2,013.541 |
31.18 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
Santos |
5.708 |
12/08/24 |
-0.91 |
5.303 |
|
4.533 |
0.770 |
16.98 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.346 |
12/08/24 |
-0.34 |
0.762 |
|
0.656 |
0.106 |
16.20 |
|
15.13 |
| |  |
 |
 |
 |
|
 |
BP |
610.478 |
12/08/24 |
1.35 |
429.321 |
|
330.829 |
98.492 |
29.77 |
|
16.21 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.218 |
9/08/24 |
1.55 |
4.265 |
|
3.439 |
0.826 |
24.03 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.031 |
12/08/24 |
-1.10 |
1.964 |
|
1.693 |
0.271 |
16.02 |
|
8.59 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.474 |
12/08/24 |
|
3.026 |
|
2.519 |
0.507 |
20.11 |
|
8.39 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
33.016 |
9/08/24 |
1.59 |
39.933 |
|
37.286 |
2.647 |
7.10 |
|
3.65 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
19.041 |
12/08/24 |
-0.27 |
17.565 |
|
16.463 |
1.102 |
6.70 |
|
7.85 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.156 |
9/08/24 |
3.67 |
4.754 |
|
4.171 |
0.583 |
13.98 |
|
3.27 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
73.206 |
12/08/24 |
0.60 |
44.443 |
|
42.837 |
1.606 |
3.75 |
|
6.32 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.386 |
12/08/24 |
0.14 |
6.903 |
|
6.433 |
0.470 |
7.31 |
|
6.25 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,610.087 |
12/08/24 |
1.79 |
1,971.973 |
|
1,674.517 |
297.456 |
17.76 |
|
10.21 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
22.072 |
12/08/24 |
0.79 |
9.634 |
|
9.826 |
-0.192 |
-1.96 |
|
7.04 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
136.678 |
12/08/24 |
2.47 |
147.632 |
|
133.249 |
14.383 |
10.79 |
|
8.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
452.530 |
12/08/24 |
0.78 |
374.779 |
|
342.570 |
32.209 |
9.40 |
|
3.44 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.568 |
12/08/24 |
2.12 |
1.587 |
|
1.588 |
-0.001 |
-0.07 |
|
5.95 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.198 |
12/08/24 |
-0.93 |
27.965 |
|
26.243 |
1.722 |
6.56 |
|
0.86 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.542 |
12/08/24 |
-0.80 |
1.078 |
|
1.049 |
0.029 |
2.77 |
|
1.62 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.798 |
12/08/24 |
2.88 |
1.691 |
|
1.555 |
0.135 |
8.71 |
|
1.89 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.015 |
12/08/24 |
0.15 |
0.644 |
|
0.637 |
0.007 |
1.10 |
|
2.28 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.160 |
12/08/24 |
1.57 |
1.898 |
|
1.933 |
-0.034 |
-1.77 |
|
-0.21 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.639 |
12/08/24 |
0.61 |
0.473 |
|
0.453 |
0.020 |
4.38 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
38.119 |
9/08/24 |
6.64 |
27.649 |
|
28.374 |
-0.725 |
-2.56 |
|
-5.17 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
30.514 |
9/08/24 |
-2.49 |
18.348 |
|
19.223 |
-0.875 |
-4.55 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Rubis |
32.570 |
12/08/24 |
0.22 |
43.411 |
|
42.903 |
0.508 |
1.18 |
|
-3.40 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
22.607 |
12/08/24 |
0.16 |
10.530 |
|
10.814 |
-0.284 |
-2.63 |
|
-4.16 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
63.079 |
12/08/24 |
2.56 |
43.861 |
|
38.640 |
5.221 |
13.51 |
|
-1.66 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.157 |
9/08/24 |
5.59 |
15.239 |
|
17.746 |
-2.507 |
-14.13 |
|
-14.87 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
30.604 |
9/08/24 |
-0.03 |
18.661 |
|
22.489 |
-3.829 |
-17.02 |
|
-14.86 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.190 |
12/08/24 |
-0.26 |
13.760 |
|
14.722 |
-0.962 |
-6.54 |
|
-8.34 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
20.984 |
12/08/24 |
9.37 |
20.807 |
|
22.978 |
-2.171 |
-9.45 |
|
-13.59 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
84.617 |
12/08/24 |
3.52 |
60.447 |
|
65.603 |
-5.156 |
-7.86 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Northern Star |
10.532 |
12/08/24 |
0.64 |
7.678 |
|
9.280 |
-1.602 |
-17.27 |
|
-17.58 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
18.673 |
12/08/24 |
4.82 |
9.621 |
|
11.755 |
-2.134 |
-18.15 |
|
-17.81 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.830 |
12/08/24 |
5.15 |
6.179 |
|
7.130 |
-0.951 |
-13.34 |
|
-19.56 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
749.905 |
12/08/24 |
0.93 |
1,097.639 |
|
1,406.006 |
-308.367 |
-21.93 |
|
-22.35 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,176.114 |
12/08/24 |
1.89 |
2,249.716 |
|
3,859.204 |
-1,609.488 |
-41.71 |
|
-41.15 |
| |  |
 |
 |
 |
|
 |
Vallourec |
15.858 |
12/08/24 |
-0.59 |
8.718 |
|
33.636 |
-24.918 |
-74.08 |
|
-64.78 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
4.033 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/07/21 |
⇓ Δwk |
30/11/20 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.904 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 12/07/21 / 30/11/20 - 79 did rise, Market-Ratio(32) in USD = 80.61 % |
Technical Chart
Transactions Resources in Dollar * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 invested (97%) |
-100 |
3 |
-34 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Outokumpu | short | 6/06/11 | 24/12/12 | 567 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -100.00 | | | -100.00 |
Annotations
| 11/06/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
| 28/07/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 1/06/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 8/04/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
| 1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
| 3/07/18 | Gas Natural | | | renames Naturgy Energy |
| 16/05/18 | Statoil | | | is now called Equinor |
| 7/09/17 | Reliance Industries | | | stock split 1:2 (two for one) |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 17/07/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
| 22/05/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
| 18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 9/03/17 | Fortescue Metals | | | returns to the ASX 50 |
| 15/12/16 | ONGC | | | stock split 2:3 (three for two) |
| 3/10/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 17/08/15 | Rohstoffe | | | complete analysis |
| 11/05/15 | Franco-Nevada | | | registered |
| 15/03/15 | Resources | | | first complete analysis |
|
|