Share-o-matic - Portfolio

Sun, Dec 28th, 2025, 8:22UTC

Assessment - Resources in Japanese yen - 8/02/21 - RS = 32

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	⇓∅-RS
		SOM Resources	63,879.712	8/12/24	0.79	48,031.688		37,542.685	10,489.003	27.94	20.95
	S	Acerinox	1,187.138	8/12/24	0.05	1,438.051		1,131.859	306.192	27.05	25.17
		Agnico-Eagle Mines	9,216.765	8/12/24	3.52	7,054.387		7,419.336	-364.950	-4.92	-4.92
	S	Aker BP	3,208.569	8/12/24	2.05	2,983.276		2,452.021	531.255	21.67	18.69
		Aluar	1,045.352	8/12/24	-2.73	69.427		58.752	10.675	18.17	12.76
	L	Anglo American	338,878.690	8/12/24	0.29	500,918.109		335,773.225	165,144.883	49.18	42.25
		Antofagasta	285,295.632	8/12/24	1.79	230,801.813		196,615.873	34,185.941	17.39	18.12
	S	Aperam	3,249.555	8/12/24	-0.63	6,799.947		4,293.172	2,506.775	58.39	60.29
		ArcelorMittal	2,608.981	8/12/24	0.30	3,744.898		2,359.853	1,385.045	58.69	74.67
	L	Aurubis	8,350.812	8/12/24	1.02	11,003.881		7,862.805	3,141.076	39.95	28.26
		Barrick Gold	2,285.618	8/12/24	9.37	2,373.896		2,384.729	-10.833	-0.45	-6.11
		Bharat Petroleum	489.741	8/12/24		336.238		256.587	79.651	31.04	12.58
		BHP	3,269.896	8/12/24	-0.54	4,320.704		3,420.191	900.514	26.33	26.34
	S	Bluescope Steel	1,654.258	8/12/24	-0.44	1,935.064		1,390.481	544.583	39.17	42.56
		Boliden	3,879.547	8/12/24	1.33	4,294.214		3,522.774	771.440	21.90	16.08
	L	Borr Drilling	839.279	8/12/24	2.88	167.237		196.687	-29.451	-14.97	-4.41
		BP	66,728.364	8/12/24	1.35	43,982.128		35,642.238	8,339.890	23.40	11.45
		Cameco	4,696.223	8/12/24	-1.09	1,939.497		1,369.265	570.233	41.65	35.38
		Cdn Nat Resources	4,291.542	8/12/24	2.68	1,799.214		1,215.736	583.477	47.99	37.68
		Cenovus Energy	2,282.122	8/12/24	3.28	909.877		593.160	316.717	53.39	44.83
		Channel Infra	115.810	8/12/24	0.66	63.238		41.806	21.432	51.26	48.77
		Chevron	15,837.431	8/12/24	0.02	11,098.870		8,896.954	2,201.916	24.75	13.82
	L	China Hongqiao	139.428	8/12/24	1.33	145.331		100.563	44.768	44.52	41.39
	S	China Petrol&Chem	111.118	8/12/24	0.15	67.651		64.273	3.379	5.26	0.26
	L	China Shenhua HK	453.983	8/12/24	1.57	209.423		202.192	7.230	3.58	2.69
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	⇓∅-RS
		Citic Pacific	99.792	8/12/24		117.783		72.154	45.628	63.24	26.51
	L	CNOOC	277.450	8/12/24	-0.80	109.631		96.695	12.936	13.38	-2.65
		Coal India	769.646	8/12/24	-1.10	211.379		185.726	25.653	13.81	8.98
		Diamondback Energy	21,982.598	8/12/24	0.76	8,381.760		4,652.583	3,729.177	80.15	54.05
		Eldorado Gold	2,033.894	8/12/24	4.82	1,019.132		1,343.475	-324.343	-24.14	-17.40
		Enbridge	4,691.853	8/12/24	0.60	4,298.535		3,348.614	949.920	28.37	18.22
		Endeavour Mining	237,860.205	8/12/24	1.89	264,879.424		425,253.820	-160,374.396	-37.71	-32.28
	L	Eneos	685.900	8/09/24	1.55	469.700		367.100	102.600	27.95	10.99
		Equinor	3,763.137	8/12/24	3.19	2,186.085		1,670.529	515.556	30.86	15.86
	L	Eramet	9,381.697	8/12/24	5.24	8,804.661		5,212.777	3,591.884	68.91	76.41
		Exxon Mobil	12,995.823	8/12/24	0.13	6,288.231		4,335.314	1,952.917	45.05	26.83
	L	First Quantum	1,394.970	8/12/24	2.77	2,335.438		1,773.033	562.405	31.72	44.78
		Fortescue Metals	1,467.591	8/12/24	-1.35	1,962.420		1,883.220	79.200	4.21	19.90
	L	Fortum	1,845.867	8/12/24	1.24	3,047.269		2,349.607	697.661	29.69	18.78
		Franco-Nevada	14,887.544	8/12/24	2.47	17,441.492		13,599.967	3,841.525	28.25	19.99
		Fresnillo	81,968.418	8/12/24	0.93	124,895.582		160,980.541	-36,084.959	-22.42	-15.92
		Galp Energia	2,471.529	8/12/24	0.16	1,071.860		1,047.109	24.751	2.36	-7.59
		Glencore	62,273.229	8/12/24	1.27	49,606.072		32,555.224	17,050.848	52.38	47.75
	S	Halliburton	3,426.966	8/12/24	1.23	2,201.645		1,999.722	201.923	10.10	14.12
		Hellenic Petroleum	916.774	8/12/24	0.14	758.575		655.234	103.342	15.77	9.26
		Idemitsu Kōsan	1,010.000	8/09/24	3.67	524.600		456.400	68.200	14.94	6.38
		Imperial Oil	9,027.098	8/12/24	3.95	2,987.473		1,922.935	1,064.538	55.36	40.42
		Inpex	2,048.000	8/09/24	1.39	784.000		575.000	209.000	36.35	17.22
	L	JSW Steel	1,347.523	8/12/24	1.35	1,096.850		493.826	603.025	122.11	90.40
	L	Kinross Gold	1,070.700	8/12/24	5.15	714.092		776.911	-62.819	-8.09	-11.48
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	⇓∅-RS
		Kobe Steel	1,629.500	8/09/24	1.62	754.000		569.000	185.000	32.51	36.06
	L	Korea Zinc	49,183.264	8/12/24	0.78	51,272.128		39,564.135	11,707.993	29.59	30.84
		México	583.702	8/12/24	1.09	501.635		433.567	68.068	15.70	23.99
		Mineral Resources	4,002.082	8/12/24	-3.79	4,849.327		2,730.825	2,118.501	77.58	72.90
		Mitsui Ming & Smltg	4,205.000	8/09/24	6.64	3,145.000		3,845.000	-700.000	-18.21	-0.45
	S	Motor Oil Hellas	2,829.421	8/12/24	1.21	1,779.086		1,452.140	326.946	22.51	17.87
		Naturgy	2,883.883	8/12/24	0.36	2,803.487		2,318.617	484.870	20.91	13.04
		Nippon Steel	3,169.000	8/09/24	1.83	1,996.500		1,348.000	648.500	48.11	42.41
		Norsk Hydro	710.540	8/12/24	0.95	737.525		466.744	270.781	58.01	58.01
		Northern Star	1,131.268	8/12/24	0.64	832.761		1,012.897	-180.135	-17.78	-14.59
		OMV	5,054.576	8/12/24	1.56	5,920.778		4,002.239	1,918.539	47.94	37.96
		ONGC	501.346	8/12/24	2.63	172.012		125.517	46.495	37.04	29.41
		Osaka Gas	3,366.000	8/09/24	-2.49	2,103.000		2,021.000	82.000	4.06	2.12
		Outokumpu	420.393	8/12/24	0.31	761.947		391.622	370.324	94.56	81.47
		Pacific Metals	1,341.000	8/09/24	5.59	1,756.000		2,349.000	-593.000	-25.24	-8.27
		Peñoles	1,328.404	8/12/24	-0.26	1,512.271		1,838.511	-326.239	-17.74	-6.50
		PetroChina	147.311	8/12/24	-0.34	78.983		67.116	11.868	17.68	11.23
		PetroChina	93.748	8/12/24		46.382		32.009	14.373	44.90	25.41
	S	Pilbara Minerals	239.771	8/12/24	-2.93	153.276		68.937	84.340	122.34	199.59
	S	Posco Holdings	31,095.596	8/12/24	0.61	34,181.419		25,674.598	8,506.820	33.13	37.35
		Reliance Industries	4,291.113	8/12/24	-0.93	3,044.358		2,709.685	334.673	12.35	2.66
		Repsol	1,655.250	8/12/24	0.67	1,200.624		991.705	208.919	21.07	13.73
		Rio Tinto	750,162.816	8/12/24	0.56	943,547.565		774,446.925	169,100.640	21.84	20.70
		Rubis	3,560.766	8/12/24	0.22	4,353.055		4,647.353	-294.297	-6.33	-8.54
	S	S-Oil	6,200.130	8/12/24	-0.61	9,342.921		6,565.963	2,776.958	42.29	36.06
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	⇓∅-RS
	S	Salzgitter	1,974.889	8/12/24	-1.23	4,180.593		2,631.054	1,549.539	58.89	70.35
		Santos	613.106	8/12/24	-0.91	522.186		495.089	27.096	5.47	3.70
		Shaanxi Coal	390.518	8/12/24	2.12	182.997		153.023	29.974	19.59	11.97
		Shell	4,282.385	8/12/24	0.93	2,224.895		1,831.619	393.276	21.47	19.62
		Sinopec	69.714	8/12/24	0.61	50.599		45.213	5.386	11.91	-0.58
	L	SOUTH32	235.748	8/12/24	-0.34	240.576		200.543	40.033	19.96	18.71
		Subsea 7	2,375.480	8/12/24	0.79	869.483		999.450	-129.967	-13.00	-10.82
		Sumitomo Metal	3,642.000	8/09/24	1.59	4,487.000		4,628.000	-141.000	-3.05	7.53
		Suncor Energy	4,870.158	8/12/24	2.28	2,146.645		1,746.437	400.208	22.92	13.55
	L	Tata Steel	223.366	8/12/24	0.16	207.127		83.238	123.889	148.84	132.01
		Teck Resources	5,578.131	8/12/24	2.36	2,489.269		1,845.566	643.703	34.88	34.73
	S	Tenaris	1,663.679	8/12/24	0.71	1,121.395		828.529	292.866	35.35	32.94
		Ternium Argentina	1,000.196	8/12/24	-2.32	95.391		60.617	34.774	57.37	49.20
		Tokyo Gas	3,376.000	8/09/24	-0.03	2,138.000		2,320.000	-182.000	-7.84	-7.16
		TotalEnergies	8,003.294	8/12/24	0.60	4,757.629		4,382.982	374.647	8.55	6.08
		Tourmaline Oil	5,308.052	8/12/24	4.20	2,990.969		1,369.265	1,621.704	118.44	72.18
	S	Umicore	1,465.282	8/12/24	-0.88	6,945.179		4,867.451	2,077.728	42.69	27.57
		Vallourec	1,733.701	8/12/24	-0.59	1,031.533		3,496.899	-2,465.366	-70.50	-56.52
		Vår Energi	433.999	8/12/24	1.89						-na-
		voestalpine	2,863.136	8/12/24	-0.18	4,870.443		3,688.536	1,181.907	32.04	32.66
	S	Vulcan Steel	534.858	8/12/24	0.14						-na-
	L	Wheaton Precious	6,870.838	8/12/24	2.56	5,037.099		4,410.822	626.277	14.20	6.62
	S	Woodside Energy	2,045.294	8/12/24	-0.27	1,781.385		1,804.883	-23.498	-1.30	1.80
		YPF	31,016.236	8/12/24	1.85	878.784		895.945	-17.161	-1.92	5.16
		Zhejiang Huayou	376.481	8/12/24	-0.27	1,739.557		864.787	874.770	101.15	127.45
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	⇓∅-RS
		Zijin Mining	259.782	8/12/24	0.13	182.828		148.286	34.542	23.29	26.69
Resources - 98 out of 100 instruments rated - 8/02/21 / 12/21/20 - 80 did rise, Market-Ratio(32) in JPY = 81.63 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

1/04/21	scale up chart	7/01/24

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
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		YPF	100	2	4,895.368	4,902.255	4,888.482	-6.887	0	9,986	-7
long	7/24/06	9/04/06	42		Kunlun Energy	100	145	68.465	69.558		1.092	2	10,145	15
short	9/04/06	1/15/07	133		Ternium Argentina	100	169	59.993	65.659	54.327	-5.666	-9	9,187	-24
long	1/15/07	2/12/07	28		China Northern Rare	100	386	23.798	24.781		0.982	4	9,566	69
short	2/12/07	3/26/07	42		Surgutneftegaz	100	6	1,456.820	1,503.102	1,410.538	-46.282	-3	9,289	-24
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	298	31.150	32.114		0.963	3	9,576	389
short	4/02/07	4/09/07	7		Surgutneftegaz	100	6	1,400.415	1,435.860	1,364.970	-35.445	-3	9,363	-74
long	4/09/07	8/06/07	119		China Northern Rare	100	260	36.008	67.354		31.346	87	17,513	583
short	8/06/07	9/03/07	28		Maurel et Prom	100	8	2,056.764	2,279.777	1,833.751	-223.013	-11	15,729	-78
long	9/03/07	11/19/07	77		China Northern Rare	100	225	69.706	69.907		0.201	0	15,774	1
short	11/19/07	5/25/09	553		Boliden	100	10	1,504.639	743.993	3,042.957	1,538.318	102	31,157	59
long	5/25/09	4/26/10	336		Fresnillo	100	29	1,068.174	1,214.041		145.868	14	35,387	15
short	4/26/10	12/13/10	231		Ovintiv	100	11	3,160.194	2,343.771	4,261.009	1,100.814	35	47,496	60
long	12/13/10	6/06/11	175		China Northern Rare	100	239	198.249	322.155		123.906	63	77,110	175
short	6/06/11	12/24/12	567		Outokumpu	100	28	2,698.286	759.856	9,581.751	6,883.465	255	269,847	126
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	290	927.602	1,045.473		117.872	13	304,030	87
short	3/04/13	9/15/14	560		Eldorado Gold	100	68	4,466.709	4,044.853	4,932.562	465.853	10	335,708	7
long	9/15/14	9/22/14	7		Aluar	100	3,620	92.725	103.634		10.910	12	375,201	32,933
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	559	670.229	233.990	1,919.770	1,249.541	186	1,073,694	77
long	7/25/16	5/22/17	301		Fresnillo	100	427	2,511.422	2,308.310		-203.112	-8	986,965	-10
short	5/22/17	1/08/18	231		Seadrill	100	64	15,231.661	8,112.690	28,597.604	13,365.943	88	1,842,386	171
long	1/08/18	2/12/18	35		Sumitomo Metal	100	33,558	54.900	46.880		-8.020	-15	1,573,250	-81
short	2/12/18	10/26/20	987		Eldorado Gold	100	2,485	632.906	1,360.427	0.000	-632.906	-100	478	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	6	75.169	69.650		-5.520	-7	445	-55
short	11/30/20	2/08/21	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	2/08/21	8/23/21	196		First Quantum	100	0	1,998.076	2,170.888		172.813	9	526	0
short	8/23/21	9/06/21	14		Vallourec	100	0	881.512	964.842	798.182	-83.330	-9	526	0
long	9/06/21	9/20/21	14		Tata Steel	100	24	21.594	18.595		-2.999	-14	454	-98
short	9/20/21	4/04/22	196		Vallourec	100	0	829.072	1,552.734	105.410	-723.662	-87	454	0
long	4/04/22	4/25/22	21		Eramet	100	0	20,994.897	17,963.153		-3,031.744	-14	454	0
short	4/25/22	2/06/23	287		Fortum	100	0	2,199.905	1,991.080	2,430.631	230.726	10	454	0
long	2/06/23	3/20/23	42		YPF	100	0	2,948.791	2,382.799		-565.992	-19	454	0
short	3/20/23	4/03/23	14		Vår Energi	100	1	316.283	347.913	284.654	-31.629	-10	422	-94
long	4/03/23	4/10/23	7		YPF	100	0	2,974.561	3,097.032		122.470	4	422	0
short	4/10/23	4/17/23	7		Vår Energi	100	1	335.603	335.217	335.989	0.386	0	422	6
long	4/17/23	4/24/23	7		YPF	100	0	3,136.468	3,277.102		140.633	4	422	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	970.826	1,034.070	907.582	-63.244	-7	422	0
long	5/01/23	6/05/23	35		YPF	100	0	3,148.236	3,348.092		199.856	6	422	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	965.612	625.754	1,490.051	524.440	54	422	0
long	4/01/24	6/17/24	77		YPF	100	0	3,862.633	4,650.074		787.441	20	422	0
short	6/17/24	8/12/24	56		Umicore	100	0	2,277.184	1,958.380	2,647.886	370.702	16	422	0
accum	7/17/06	8/12/24	7104	days out of 7300 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	12/24/12	567	2,698.29	759.86	9,581.75	6,883.46	255.11	255.11
China Northern Rare	long	1/15/07	2/12/07	28	23.80	24.78		0.98	4.13
	long	4/09/07	8/06/07	119	36.01	67.35		31.35	87.05
	long	9/03/07	11/19/07	77	69.71	69.91		0.20	0.29
	long	12/13/10	6/06/11	175	198.25	322.15		123.91	62.50	217.42
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	670.23	233.99	1,919.77	1,249.54	186.43	186.43
Boliden	short	11/19/07	5/25/09	553	1,504.64	743.99	3,042.96	1,538.32	102.24	102.24
Seadrill	short	5/22/17	1/08/18	231	15,231.66	8,112.69	28,597.60	13,365.94	87.75	87.75
Zhejiang Huayou	short	4/24/23	5/01/23	7	970.83	1,034.07	907.58	-63.24	-6.51
	short	6/05/23	4/01/24	301	965.61	625.75	1,490.05	524.44	54.31	44.26
Ovintiv	short	4/26/10	12/13/10	231	3,160.19	2,343.77	4,261.01	1,100.81	34.83	34.83
Channel Infra	short	11/30/20	2/08/21	70	43.25	36.47	51.29	8.04	18.59	18.59
Umicore	short	6/17/24	8/12/24	56	2,277.18	1,958.38	2,647.89	370.70	16.28	16.28
Motor Oil Hellas	long	12/24/12	3/04/13	70	927.60	1,045.47		117.87	12.71	12.71
YPF	short	7/17/06	7/24/06	7	4,895.37	4,902.26	4,888.48	-6.89	-0.14
	long	2/06/23	3/20/23	42	2,948.79	2,382.80		-565.99	-19.19
	long	4/03/23	4/10/23	7	2,974.56	3,097.03		122.47	4.12
	long	4/17/23	4/24/23	7	3,136.47	3,277.10		140.63	4.48
	long	5/01/23	6/05/23	35	3,148.24	3,348.09		199.86	6.35
	long	4/01/24	6/17/24	77	3,862.63	4,650.07		787.44	20.39	12.39
Aluar	long	9/15/14	9/22/14	7	92.72	103.63		10.91	11.77	11.77
Fortum	short	4/25/22	2/06/23	287	2,199.90	1,991.08	2,430.63	230.73	10.49	10.49
First Quantum	long	2/08/21	8/23/21	196	1,998.08	2,170.89		172.81	8.65	8.65
Fresnillo	long	5/25/09	4/26/10	336	1,068.17	1,214.04		145.87	13.66
	long	7/25/16	5/22/17	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	3/26/07	4/02/07	7	31.15	32.11		0.96	3.09	3.09
Kunlun Energy	long	7/24/06	9/04/06	42	68.47	69.56		1.09	1.60	1.60
Surgutneftegaz	short	2/12/07	3/26/07	42	1,456.82	1,503.10	1,410.54	-46.28	-3.18
	short	4/02/07	4/09/07	7	1,400.42	1,435.86	1,364.97	-35.44	-2.53	-5.63
Vår Energi	short	3/20/23	4/03/23	14	316.28	347.91	284.65	-31.63	-10.00
	short	4/10/23	4/17/23	7	335.60	335.22	335.99	0.39	0.11	-9.90
Maurel et Prom	short	8/06/07	9/03/07	28	2,056.76	2,279.78	1,833.75	-223.01	-10.84	-10.84
Tata Steel	long	9/06/21	9/20/21	14	21.59	18.59		-3.00	-13.89	-13.89
Eramet	long	4/04/22	4/25/22	21	20,994.90	17,963.15		-3,031.74	-14.44	-14.44
Sumitomo Metal	long	1/08/18	2/12/18	35	54.90	46.88		-8.02	-14.61	-14.61
Ternium Argentina	short	9/04/06	1/15/07	133	59.99	65.66	54.33	-5.67	-9.45
	long	10/26/20	11/30/20	35	75.17	69.65		-5.52	-7.34	-16.09
Vallourec	short	8/23/21	9/06/21	14	881.51	964.84	798.18	-83.33	-9.45
	short	9/20/21	4/04/22	196	829.07	1,552.73	105.41	-723.66	-87.29	-88.49
Eldorado Gold	short	3/04/13	9/15/14	560	4,466.71	4,044.85	4,932.56	465.85	10.43
	short	2/12/18	10/26/20	987	632.91	1,360.43	0.00	-632.91	-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


	is taking down something concerning