Share-o-matic - Assessment Resources

Assessment - Resources - 8/02/21 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	Curr	∅-RS
	S	SOM Resources	449.913	15:29	0.14	439.816		363.276	76.540	21.07	USD	17.92
		Tata Steel	113.000	10:00	0.31	141.005		59.585	81.420	136.65	INR	127.36
	S	Outokumpu	4.235	Mon	-0.70	5.876		3.096	2.780	89.79	EUR	77.27
		Eramet	100.000	Mon	-2.91	67.900		41.210	26.690	64.77	EUR	72.24
	S	ArcelorMittal	24.120	Mon	-1.41	28.880		18.656	10.224	54.80	EUR	70.65
	S	Salzgitter	24.500	Mon	-4.22	32.240		20.800	11.440	55.00	EUR	66.62
	L	Ternium Argentina	151.500	Fri		84.500		48.750	35.750	73.33	ARS	66.31
		Aperam	30.530	Mon	-0.75	52.440		33.940	18.500	54.51	EUR	56.95
	S	Norsk Hydro	65.980	14:25	3.87	59.580		39.060	20.520	52.53	NOK	54.12
		Occidental Pet	64.750	14:19	0.64	25.790		17.470	8.320	47.62	USD	43.49
		Nippon Steel	2,117.000	06:15	-0.40	1,996.500		1,348.000	648.500	48.11	JPY	42.41
		Hyundai Steel	34,050.000	06:30	-2.99	53,400.000		38,800.000	14,600.000	37.63	KRW	41.49
	L	Gazprom	2.700	3/01	-19.16	6.600		4.420	2.180	49.32	EUR	41.30
		Glencore	464.500	Mon	-1.67	326.800		235.700	91.100	38.65	GBP	39.19
		Cenovus Energy	23.390	14:32	0.39	10.410		7.360	3.050	41.44	CAD	37.08
	S	First Quantum	24.290	14:33	1.59	26.720		22.000	4.720	21.45	CAD	36.80
		Kobe Steel	603.000	06:15		754.000		569.000	185.000	32.51	JPY	36.06
		Posco	258,000.000	06:30	-0.58	360,000.000		274,500.000	85,500.000	31.15	KRW	35.64
	S	OMV	41.380	14:22	2.27	45.660		31.640	14.020	44.31	EUR	34.98
	S	S-Oil	89,600.000	06:30	-0.55	98,400.000		70,200.000	28,200.000	40.17	KRW	34.51
	S	Anglo American	2,901.000	Mon	-2.09	3,300.000		2,431.000	869.000	35.75	GBP	34.33
		Imperial Oil	59.400	14:33	2.29	34.180		23.860	10.320	43.25	CAD	32.89
	L	China Molybdenum	5.410	07:00	-2.17	6.850		5.180	1.670	32.24	CNY	32.58
	L	Novatek	34.600	2/28	-69.91	188.000		131.100	56.900	43.40	EUR	31.97
		Cdn Nat Resources	71.150	14:32	0.72	41.170		30.170	11.000	36.46	CAD	30.50
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	Curr	∅-RS
	S	voestalpine	22.160	14:22	1.93	37.560		29.160	8.400	28.81	EUR	30.02
		Tenaris	13.135	Mon	-0.23	8.648		6.550	2.098	32.03	EUR	30.00
		Korea Zinc	596,000.000	06:30	1.36	540,000.000		423,000.000	117,000.000	27.66	KRW	29.98
		Cameco	32.200	14:32	-0.40	22.190		16.990	5.200	30.61	CAD	28.30
		Teck Resources	44.130	14:34	1.47	28.480		22.900	5.580	24.37	CAD	27.90
	S	ONGC	139.950	10:00	0.54	117.100		89.850	27.250	30.33	INR	27.17
	S	Aurubis	65.480	Mon	-4.10	84.860		62.160	22.700	36.52	EUR	25.94
	L	Umicore	36.390	Mon	0.66	53.560		38.480	15.080	39.19	EUR	25.18
	S	BHP	40.510	06:10	4.09	53.700		43.660	10.040	23.00	AUD	25.00
	L	Aluar	142.500	Fri	0.35	61.500		47.250	14.250	30.16	ARS	24.34
	L	Citic Pacific	8.310	08:08	-1.42	8.380		5.410	2.970	54.90	HKD	23.49
		Exxon Mobil	92.560	14:15	0.26	57.580		41.950	15.630	37.26	USD	23.46
		Schlumberger	36.300	14:20	1.51	28.500		21.780	6.720	30.85	USD	23.10
	L	Rosneft	4.100	2/25	-2.38	6.320		4.570	1.750	38.29	EUR	23.04
	S	Acerinox	9.478	Mon	-1.21	11.090		8.948	2.142	23.94	EUR	22.71
	S	PetroChina	3.320	08:08	-2.35	3.300		2.400	0.900	37.50	HKD	22.45
		GAIL (India)	135.100	10:00	2.74	142.850		114.700	28.150	24.54	INR	20.69
	L	Lukoil	20.500	2/28	-31.67	73.000		55.200	17.800	32.25	EUR	20.45
		Fortescue Metals	19.430	06:10	1.57	24.390		24.040	0.350	1.46	AUD	18.64
		SOUTH32	4.080	06:10		2.990		2.560	0.430	16.80	AUD	17.41
		Shell	25.885	08:07	0.10	17.158		14.480	2.678	18.49	EUR	17.38
		Inpex	1,466.000	06:10	-1.68	784.000		575.000	209.000	36.35	JPY	17.22
	S	Fortum	11.785	Mon	2.08	23.500		18.575	4.925	26.51	EUR	16.59
		Aker BP	323.000	14:29	1.89	241.000		205.200	35.800	17.45	NOK	16.29
	L	YPF	1,252.000	Fri	5.80	778.450		720.550	57.900	8.04	ARS	16.05
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	Curr	∅-RS
	S	México	81.910	Mon	-2.24	91.260		83.850	7.410	8.84	MXN	15.90
		Motor Oil Hellas	17.290	14:19	-1.09	13.720		11.480	2.240	19.51	EUR	15.67
	L	Norilsk Nickel	9.440	3/01	-32.57	29.450		25.190	4.260	16.91	EUR	15.01
	S	Franco-Nevada	169.300	14:33	-0.88	199.550		168.750	30.800	18.25	CAD	14.97
		Kinder Morgan	18.695	14:18	0.67	17.320		13.990	3.330	23.80	USD	14.70
	S	Indian Oil	73.150	10:00	2.24	105.500		87.100	18.400	21.13	INR	14.46
	S	Rio Tinto	4,799.500	08:06	1.35	6,216.000		5,607.000	609.000	10.86	GBP	14.45
		Equinor	366.500	14:25	4.24	176.600		139.800	36.800	26.32	NOK	13.95
	S	Boliden	354.350	15:29	6.91	337.600		281.300	56.300	20.01	SEK	13.66
		Enbridge	55.430	14:33	0.49	49.180		41.550	7.630	18.36	CAD	12.81
	S	Antofagasta	1,130.500	Mon	-1.22	1,520.500		1,423.500	97.000	6.81	GBP	11.64
		Repsol	12.350	Mon	-2.37	9.259		7.840	1.419	18.10	EUR	11.39
		Halliburton	28.470	Mon	-3.65	20.160		19.350	0.810	4.19	USD	11.19
		Naturgy	28.880	Mon	1.87	21.620		18.330	3.290	17.95	EUR	11.04
		JXTG Holdings	500.600	06:15	-1.24	469.700		367.100	102.600	27.95	JPY	10.99
		Chevron	157.152	14:14	0.22	101.630		86.090	15.540	18.05	USD	10.96
		Bharat Petroleum	345.900	09:59	3.59	457.800		367.350	90.450	24.62	INR	10.84
		Suncor Energy	41.410	14:34	0.34	24.560		21.670	2.890	13.34	CAD	7.86
	S	Sumitomo Metal	4,270.000	06:15	-0.88	4,487.000		4,628.000	-141.000	-3.05	JPY	7.53
	L	Coal India	222.900	10:00	0.56	143.900		132.950	10.950	8.24	INR	7.33
		Hellenic Petroleum	6.540	14:14	1.40	5.850		5.180	0.670	12.93	EUR	7.31
	S	PetroChina	5.140	07:00	-0.96	4.670		4.250	0.420	9.88	CNY	6.51
		Idemitsu Kōsan	3,500.000	06:15	-2.10	2,623.000		2,282.000	341.000	14.94	JPY	6.38
		BP	428.300	08:04	0.66	289.750		258.050	31.700	12.28	GBP	5.63
	L	Nippon Light Metal	1,615.000	06:15	-1.16	2,030.000		1,937.000	93.000	4.80	JPY	4.95
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	Curr	∅-RS
		TotalEnergies	51.410	08:07	1.38	36.690		34.650	2.040	5.89	EUR	4.18
		Santos	7.080	06:10	-0.28	6.490		6.320	0.170	2.69	AUD	2.53
	S	Wheaton Precious	43.090	14:34	-1.58	57.630		54.730	2.900	5.30	CAD	2.36
		Osaka Gas	2,380.000	06:15	0.17	2,103.000		2,021.000	82.000	4.06	JPY	2.12
		Reliance Industries	2,651.300	10:00	0.70	2,072.500		1,939.700	132.800	6.85	INR	1.18
		Woodside Energy	32.040	06:10	-1.81	22.140		23.040	-0.900	-3.91	AUD	0.83
		China Shenhua HK	22.800	08:08	0.44	14.900		15.160	-0.260	-1.72	HKD	0.41
	S	Mitsui Ming & Smltg	3,175.000	06:15	-1.09	3,145.000		3,845.000	-700.000	-18.21	JPY	-0.45
	L	Tatneft	11.000	3/01	-33.33	34.200		32.760	1.440	4.40	EUR	-0.91
		Sinopec	3.560	08:08	-1.66	3.600		3.390	0.210	6.19	HKD	-2.81
	S	Newcrest Mining	19.080	06:10	-0.88	26.890		27.310	-0.420	-1.54	AUD	-3.47
	S	China Petrol&Chem	4.120	07:00	-0.48	4.000		4.070	-0.070	-1.72	CNY	-4.01
	L	Surgutneftegaz	2.600	2/28	-22.62	3.700		3.720	-0.020	-0.54	EUR	-4.78
		CNOOC	9.580	08:08	-2.74	7.800		7.250	0.550	7.59	HKD	-4.79
	L	Polyus	25.000	3/01	-45.18	79.500		86.000	-6.500	-7.56	EUR	-5.73
		Tokyo Gas	2,592.000	06:15	0.12	2,138.000		2,320.000	-182.000	-7.84	JPY	-7.16
		Pacific Metals	2,463.000	06:15	-2.38	1,756.000		2,349.000	-593.000	-25.24	JPY	-8.27
	S	Agnico-Eagle Mines	57.850	14:31	-1.36	80.710		92.060	-11.350	-12.33	CAD	-8.53
		Galp Energia	10.410	Mon	-2.16	8.266		8.278	-0.012	-0.14	EUR	-9.17
	S	Barrick Gold	21.500	14:31		27.160		29.590	-2.430	-8.21	CAD	-9.65
	L	Rubis	23.760	Mon	-1.82	33.570		36.740	-3.170	-8.63	EUR	-10.08
		Peñoles	191.420	Mon	1.50	275.120		355.560	-80.440	-22.62	MXN	-11.38
	L	Subsea 7	87.520	14:25	0.34	70.240		83.640	-13.400	-16.02	NOK	-12.17
		Northern Star	8.110	06:10	-0.98	10.350		12.930	-2.580	-19.95	AUD	-14.52
	S	Kinross Gold	4.500	14:31	-1.32	8.170		9.640	-1.470	-15.25	CAD	-14.87
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ32	Curr	∅-RS
		Fresnillo	738.400	Mon	-1.52	822.800		1,165.500	-342.700	-29.40	GBP	-19.32
	S	Eldorado Gold	8.060	14:30	-1.95	11.660		16.670	-5.010	-30.05	CAD	-20.62
		Shandong Gold	18.440	07:00	-1.50	17.480		24.450	-6.970	-28.51	CNY	-24.52
		Endeavour Mining	1,764.000	Mon	-1.07	1,745.000		3,078.840	-1,333.840	-43.32	GBP	-34.94
		Vallourec	9.360	Mon	-0.95	7.955		27.645	-19.690	-71.22	EUR	-57.07
Resources - 104 out of 104 instruments rated - 8/02/21 / 12/21/20 - 81 did rise, Market-Ratio(32) = 77.88 %

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions Resources * A32 - 72/70 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	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	76	ARS	130.000	130.000	130.000	0.000	0	10,000	0
long	7/24/06	9/04/06	42		Kunlun Energy	100	2,183	HKD	4.580	4.620		0.040	1	10,087	8
short	9/04/06	1/15/07	133		Ternium Argentina	100	6,364	ARS	1.585	1.681	1.489	-0.096	-6	9,476	-16
long	1/15/07	2/12/07	28		China Northern Rare	100	6,144	CNY	1.542	1.578		0.036	2	9,695	35
short	2/12/07	3/26/07	42		Surgutneftegaz	100	1,053	EUR	9.200	9.580	8.820	-0.380	-4	9,295	-31
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	4,557	CNY	2.039	2.107		0.068	3	9,604	451
short	4/02/07	4/09/07	7		Surgutneftegaz	100	1,079	EUR	8.900	9.000	8.800	-0.100	-1	9,496	-45
long	4/09/07	8/06/07	119		China Northern Rare	100	4,069	CNY	2.333	4.317		1.983	85	17,567	560
short	8/06/07	9/03/07	28		Maurel et Prom	100	1,388	EUR	12.650	14.450	10.850	-1.800	-14	15,068	-86
long	9/03/07	11/19/07	77		China Northern Rare	100	3,316	CNY	4.543	4.672		0.129	3	15,496	14
short	11/19/07	5/25/09	553		Boliden	100	181	SEK	85.500	58.500	124.962	39.462	46	22,638	28
long	5/25/09	4/26/10	336		Fresnillo	100	3,199	GBP	7.075	8.400		1.325	19	26,877	21
short	4/26/10	12/13/10	231		Ovintiv	100	799	CAD	33.600	28.170	40.077	6.477	19	32,052	32
long	12/13/10	6/06/11	175		China Northern Rare	100	2,039	CNY	15.718	26.003		10.286	65	53,024	186
short	6/06/11	12/24/12	567		Outokumpu	100	2,308	EUR	22.970	6.840	77.138	54.168	236	178,043	118
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	21,322	EUR	8.350	8.580		0.230	3	182,947	15
short	3/04/13	9/15/14	560		Eldorado Gold	100	3,733	CAD	49.000	41.700	57.578	8.578	18	214,968	11
long	9/15/14	9/22/14	7		Aluar	100	29,569	ARS	7.270	8.030		0.760	10	237,441	17,748
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	6,071	NOK	39.110	18.940	80.760	41.650	106	490,297	48
long	7/25/16	5/22/17	301		Fresnillo	100	27,137	GBP	18.067	15.950		-2.118	-12	432,835	-14
short	5/22/17	1/08/18	231		Seadrill	100	379	NOK	1,140.700	579.454	2,245.556	1,104.856	97	851,575	192
long	1/08/18	2/12/18	35		Sumitomo Metal	100	15,511	JPY	54.900	46.880		-8.020	-15	727,177	-81
short	2/12/18	10/26/20	987		Eldorado Gold	100	98,935	CAD	7.350	17.140	0.000	-7.350	-100	5	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	0	ARS	56.100	54.300		-1.800	-3	5	0
short	11/30/20	2/08/21	70		Channel Infra	100	7	NZD	0.590	0.480	0.725	0.135	23	5	193
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/08/21	8/23/21	196		First Quantum	100	0	CAD	24.220	25.030		0.810	3	5	0
short	8/23/21	9/06/21	14		Vallourec	100	0	EUR	6.840	7.400	6.280	-0.560	-8	5	0
long	9/06/21	9/20/21	14		Tata Steel	100	0	INR	14.370	12.531		-1.839	-13	5	0
short	9/20/21	4/04/22	196		Vallourec	100	0	EUR	6.465	11.530	1.400	-5.065	-78	5	0
long	4/04/22	4/25/22	21		Eramet	100	0	EUR	155.900	131.300		-24.600	-16	5	0
short	4/25/22	8/15/22	112		Novatek	100	0	EUR	34.600	34.600	34.600	0.000	0	5	0
accum	7/17/06	8/15/22	5874	days out of 6070 invested (97%)								-100		5	-37

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	22.97	6.84	77.14	54.17	235.82	235.82
China Northern Rare	long	1/15/07	2/12/07	28	1.54	1.58		0.04	2.31
	long	4/09/07	8/06/07	119	2.33	4.32		1.98	85.00
	long	9/03/07	11/19/07	77	4.54	4.67		0.13	2.84
	long	12/13/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	39.11	18.94	80.76	41.65	106.49	106.49
Seadrill	short	5/22/17	1/08/18	231	1,140.70	579.45	2,245.56	1,104.86	96.86	96.86
Boliden	short	11/19/07	5/25/09	553	85.50	58.50	124.96	39.46	46.15	46.15
Channel Infra	short	11/30/20	2/08/21	70	0.59	0.48	0.73	0.14	22.92	22.92
Ovintiv	short	4/26/10	12/13/10	231	33.60	28.17	40.08	6.48	19.28	19.28
Aluar	long	9/15/14	9/22/14	7	7.27	8.03		0.76	10.45	10.45
Fresnillo	long	5/25/09	4/26/10	336	7.08	8.40		1.33	18.73
	long	7/25/16	5/22/17	301	18.07	15.95		-2.12	-11.72	4.81
First Quantum	long	2/08/21	8/23/21	196	24.22	25.03		0.81	3.34	3.34
IM BaoTou Steel	long	3/26/07	4/02/07	7	2.04	2.11		0.07	3.33	3.33
Motor Oil Hellas	long	12/24/12	3/04/13	70	8.35	8.58		0.23	2.75	2.75
Kunlun Energy	long	7/24/06	9/04/06	42	4.58	4.62		0.04	0.87	0.87
Novatek	short	4/25/22	8/15/22	112	34.60	34.60	34.60	0.00	0.00	0.00
YPF	short	7/17/06	7/24/06	7	130.00	130.00	130.00	0.00	0.00	0.00
Surgutneftegaz	short	2/12/07	3/26/07	42	9.20	9.58	8.82	-0.38	-4.13
	short	4/02/07	4/09/07	7	8.90	9.00	8.80	-0.10	-1.12	-5.21
Ternium Argentina	short	9/04/06	1/15/07	133	1.59	1.68	1.49	-0.10	-6.06
	long	10/26/20	11/30/20	35	56.10	54.30		-1.80	-3.21	-9.07
Tata Steel	long	9/06/21	9/20/21	14	14.37	12.53		-1.84	-12.80	-12.80
Maurel et Prom	short	8/06/07	9/03/07	28	12.65	14.45	10.85	-1.80	-14.23	-14.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sumitomo Metal	long	1/08/18	2/12/18	35	54.90	46.88		-8.02	-14.61	-14.61
Eramet	long	4/04/22	4/25/22	21	155.90	131.30		-24.60	-15.78	-15.78
Vallourec	short	8/23/21	9/06/21	14	6.84	7.40	6.28	-0.56	-8.19
	short	9/20/21	4/04/22	196	6.47	11.53	1.40	-5.07	-78.34	-80.12
Eldorado Gold	short	3/04/13	9/15/14	560	49.00	41.70	57.58	8.58	17.51
	short	2/12/18	10/26/20	987	7.35	17.14	0.00	-7.35	-100.00	-100.00

Annotations

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)
7/09/19	GAIL (India)	splits 1:2 (two for one)
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
3/27/18	GAIL (India)	stock split 3:4 (four for three)
3/15/18	Indian Oil	stock split 1:2 (two for one)
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
	GAIL (India)	split 3:4 (four for three)
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


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