| | Mon, Jun 22nd, 2026, 4:37UTC |
| | |
Assessment - Resources in Dollar - 8/02/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
Δwk |
12/21/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
8/12/24 |
0.79 |
439.816 |
|
363.276 |
76.540 |
21.07 |
|
17.92 |
| |  |
 |
 |
 |
|
 |
YPF |
284.009 |
8/12/24 |
1.85 |
8.047 |
|
8.669 |
-0.623 |
-7.18 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Aluar |
9.572 |
8/12/24 |
-2.73 |
0.636 |
|
0.569 |
0.067 |
11.83 |
|
10.28 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
9.159 |
8/12/24 |
-2.32 |
0.873 |
|
0.587 |
0.287 |
48.92 |
|
45.66 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.685 |
8/12/24 |
2.88 |
1.531 |
|
1.903 |
-0.372 |
-19.54 |
|
-6.80 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.047 |
8/12/24 |
-1.10 |
1.936 |
|
1.797 |
0.138 |
7.70 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
82.659 |
8/12/24 |
3.95 |
27.356 |
|
18.607 |
8.749 |
47.02 |
|
36.56 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.591 |
8/12/24 |
2.63 |
1.575 |
|
1.215 |
0.361 |
29.68 |
|
26.06 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
21.752 |
8/12/24 |
0.79 |
7.962 |
|
9.671 |
-1.709 |
-17.67 |
|
-12.97 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
76.750 |
|
45.020 |
31.730 |
70.48 |
|
49.62 |
| |  |
 |
 |
 |
|
 |
Inpex |
18.753 |
8/09/24 |
1.39 |
7.179 |
|
5.564 |
1.615 |
29.03 |
|
14.24 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.541 |
8/12/24 |
-0.80 |
1.004 |
|
0.936 |
0.068 |
7.29 |
|
-4.98 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
20.897 |
8/12/24 |
3.28 |
8.332 |
|
5.740 |
2.592 |
45.16 |
|
40.84 |
| |  |
 |
 |
 |
|
 |
Cameco |
43.002 |
8/12/24 |
-1.09 |
17.760 |
|
13.249 |
4.510 |
34.04 |
|
31.70 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
39.297 |
8/12/24 |
2.68 |
16.475 |
|
11.764 |
4.711 |
40.05 |
|
33.97 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
22.631 |
8/12/24 |
0.16 |
9.815 |
|
10.132 |
-0.317 |
-3.13 |
|
-9.81 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
44.595 |
8/12/24 |
2.28 |
19.656 |
|
16.899 |
2.757 |
16.32 |
|
10.56 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
51.078 |
8/12/24 |
2.36 |
22.794 |
|
17.858 |
4.935 |
27.64 |
|
31.24 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.157 |
8/12/24 |
1.57 |
1.918 |
|
1.956 |
-0.039 |
-1.99 |
|
0.21 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
14.921 |
8/09/24 |
1.62 |
6.904 |
|
5.506 |
1.398 |
25.40 |
|
32.49 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.576 |
8/12/24 |
2.12 |
1.676 |
|
1.481 |
0.195 |
13.17 |
|
9.18 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
57.580 |
|
41.950 |
15.630 |
37.26 |
|
23.46 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.858 |
8/12/24 |
|
0.425 |
|
0.310 |
0.115 |
37.12 |
|
22.20 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
18.624 |
8/12/24 |
4.82 |
9.332 |
|
13.000 |
-3.668 |
-28.22 |
|
-19.19 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.248 |
8/09/24 |
3.67 |
4.804 |
|
4.416 |
0.387 |
8.77 |
|
3.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
Δwk |
12/21/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Shell |
39.213 |
8/12/24 |
0.93 |
20.373 |
|
17.723 |
2.650 |
14.95 |
|
16.65 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.349 |
8/12/24 |
-0.34 |
0.723 |
|
0.649 |
0.074 |
11.36 |
|
8.54 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.060 |
8/12/24 |
0.66 |
0.579 |
|
0.405 |
0.175 |
43.14 |
|
45.24 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
48.605 |
8/12/24 |
4.20 |
27.388 |
|
13.249 |
14.138 |
106.71 |
|
67.41 |
| |  |
 |
 |
 |
|
 |
Equinor |
34.458 |
8/12/24 |
3.19 |
20.018 |
|
16.165 |
3.853 |
23.84 |
|
12.92 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
73.284 |
8/12/24 |
0.60 |
43.565 |
|
42.411 |
1.153 |
2.72 |
|
3.49 |
| |  |
 |
 |
 |
|
 |
Vallourec |
15.875 |
8/12/24 |
-0.59 |
9.446 |
|
33.837 |
-24.392 |
-72.09 |
|
-57.28 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.017 |
8/12/24 |
0.15 |
0.619 |
|
0.622 |
-0.002 |
-0.40 |
|
-2.14 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
30.822 |
8/09/24 |
-2.49 |
19.257 |
|
19.556 |
-0.299 |
-1.53 |
|
-0.20 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
25.908 |
8/12/24 |
1.21 |
16.291 |
|
14.051 |
2.239 |
15.94 |
|
14.92 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
29.018 |
8/09/24 |
1.83 |
18.282 |
|
13.044 |
5.238 |
40.16 |
|
38.62 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
30.913 |
8/09/24 |
-0.03 |
19.577 |
|
22.449 |
-2.872 |
-12.79 |
|
-9.20 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.196 |
8/12/24 |
-2.93 |
1.404 |
|
0.667 |
0.736 |
110.41 |
|
190.87 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
20.160 |
|
19.350 |
0.810 |
4.19 |
|
11.19 |
| |  |
 |
 |
 |
|
 |
BP |
611.018 |
8/12/24 |
1.35 |
402.735 |
|
344.887 |
57.848 |
16.77 |
|
8.64 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.804 |
8/12/24 |
5.15 |
6.539 |
|
7.518 |
-0.979 |
-13.02 |
|
-13.42 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
15.234 |
8/12/24 |
0.71 |
10.268 |
|
8.017 |
2.251 |
28.08 |
|
29.32 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.281 |
8/09/24 |
1.55 |
4.301 |
|
3.552 |
0.749 |
21.08 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.484 |
8/12/24 |
|
3.079 |
|
2.483 |
0.596 |
24.01 |
|
9.83 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
101.630 |
|
86.090 |
15.540 |
18.05 |
|
10.96 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.379 |
8/12/24 |
0.13 |
1.674 |
|
1.435 |
0.239 |
16.67 |
|
23.51 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.293 |
8/12/24 |
-0.93 |
27.877 |
|
26.220 |
1.657 |
6.32 |
|
0.26 |
| |  |
 |
 |
 |
|
 |
Repsol |
15.157 |
8/12/24 |
0.67 |
10.994 |
|
9.596 |
1.398 |
14.57 |
|
10.76 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.638 |
8/12/24 |
0.61 |
0.463 |
|
0.437 |
0.026 |
5.90 |
|
-3.00 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
62.915 |
8/12/24 |
2.56 |
46.124 |
|
42.681 |
3.443 |
8.07 |
|
4.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
Δwk |
12/21/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Northern Star |
10.359 |
8/12/24 |
0.64 |
7.625 |
|
9.801 |
-2.176 |
-22.20 |
|
-16.36 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
38.504 |
8/09/24 |
6.64 |
28.798 |
|
37.206 |
-8.407 |
-22.60 |
|
-2.74 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
84.396 |
8/12/24 |
3.52 |
64.596 |
|
71.792 |
-7.197 |
-10.02 |
|
-6.98 |
| |  |
 |
 |
 |
|
 |
Glencore |
570.223 |
8/12/24 |
1.27 |
454.232 |
|
315.016 |
139.217 |
44.19 |
|
43.80 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,612.392 |
8/12/24 |
1.79 |
2,113.403 |
|
1,902.523 |
210.880 |
11.08 |
|
15.11 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.339 |
8/12/24 |
1.35 |
10.044 |
|
4.778 |
5.265 |
110.19 |
|
85.04 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.395 |
8/12/24 |
0.14 |
6.946 |
|
6.340 |
0.606 |
9.56 |
|
6.59 |
| |  |
 |
 |
 |
|
 |
Santos |
5.614 |
8/12/24 |
-0.91 |
4.782 |
|
4.791 |
-0.009 |
-0.19 |
|
1.12 |
| |  |
 |
 |
 |
|
 |
México |
5.345 |
8/12/24 |
1.09 |
4.593 |
|
4.195 |
0.398 |
9.49 |
|
20.78 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
18.728 |
8/12/24 |
-0.27 |
16.312 |
|
17.465 |
-1.153 |
-6.60 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Enbridge |
42.962 |
8/12/24 |
0.60 |
39.361 |
|
32.402 |
6.958 |
21.48 |
|
15.27 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.045 |
8/12/24 |
0.16 |
1.897 |
|
0.805 |
1.091 |
135.48 |
|
125.38 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
29.380 |
8/12/24 |
2.05 |
27.317 |
|
23.727 |
3.591 |
15.13 |
|
15.60 |
| |  |
 |
 |
 |
L |
 |
Eramet |
85.906 |
8/12/24 |
5.24 |
80.622 |
|
50.441 |
30.182 |
59.84 |
|
71.52 |
| |  |
 |
 |
 |
|
 |
Naturgy |
26.407 |
8/12/24 |
0.36 |
25.671 |
|
22.436 |
3.235 |
14.42 |
|
10.28 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.974 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.898 |
8/12/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.159 |
8/12/24 |
-0.34 |
2.203 |
|
1.941 |
0.262 |
13.52 |
|
15.73 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.506 |
8/12/24 |
0.95 |
6.753 |
|
4.516 |
2.237 |
49.53 |
|
53.67 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
20.929 |
8/12/24 |
9.37 |
21.737 |
|
23.075 |
-1.338 |
-5.80 |
|
-8.15 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.277 |
8/12/24 |
1.33 |
1.331 |
|
0.973 |
0.358 |
36.76 |
|
37.46 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
450.361 |
8/12/24 |
0.78 |
469.488 |
|
382.836 |
86.652 |
22.63 |
|
27.73 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
284.736 |
8/12/24 |
0.61 |
312.992 |
|
248.436 |
64.556 |
25.98 |
|
33.76 |
| |  |
 |
 |
 |
|
 |
Boliden |
35.524 |
8/12/24 |
1.33 |
39.321 |
|
34.088 |
5.234 |
15.35 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,178.036 |
8/12/24 |
1.89 |
2,425.445 |
|
4,114.903 |
-1,689.458 |
-41.06 |
|
-33.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
Δwk |
12/21/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.164 |
8/12/24 |
-0.26 |
13.848 |
|
17.790 |
-3.943 |
-22.16 |
|
-8.50 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
15.148 |
8/12/24 |
-0.44 |
17.719 |
|
13.455 |
4.264 |
31.69 |
|
38.88 |
| |  |
 |
 |
 |
|
 |
OMV |
46.284 |
8/12/24 |
1.56 |
54.215 |
|
38.727 |
15.488 |
39.99 |
|
34.24 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
136.322 |
8/12/24 |
2.47 |
159.708 |
|
131.598 |
28.110 |
21.36 |
|
17.15 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.914 |
8/12/24 |
|
1.079 |
|
0.698 |
0.380 |
54.47 |
|
23.24 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.870 |
8/12/24 |
0.05 |
13.168 |
|
10.952 |
2.216 |
20.23 |
|
21.98 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
36.646 |
8/12/24 |
-3.79 |
44.404 |
|
26.424 |
17.980 |
68.04 |
|
68.26 |
| |  |
 |
 |
 |
|
 |
Rubis |
32.605 |
8/12/24 |
0.22 |
39.860 |
|
44.969 |
-5.109 |
-11.36 |
|
-10.70 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
33.349 |
8/09/24 |
1.59 |
41.087 |
|
44.782 |
-3.696 |
-8.25 |
|
4.97 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,869.082 |
8/12/24 |
0.56 |
8,639.865 |
|
7,493.816 |
1,146.049 |
15.29 |
|
17.72 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.279 |
8/09/24 |
5.59 |
16.079 |
|
22.730 |
-6.650 |
-29.26 |
|
-10.32 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
76.467 |
8/12/24 |
1.02 |
100.760 |
|
76.083 |
24.677 |
32.43 |
|
25.07 |
| |  |
 |
 |
 |
|
 |
BHP |
29.942 |
8/12/24 |
-0.54 |
39.564 |
|
33.095 |
6.469 |
19.55 |
|
23.19 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
13.438 |
8/12/24 |
-1.35 |
17.969 |
|
18.223 |
-0.253 |
-1.39 |
|
16.99 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
23.890 |
8/12/24 |
0.30 |
34.291 |
|
22.835 |
11.456 |
50.17 |
|
69.87 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,103.040 |
8/12/24 |
0.29 |
4,586.801 |
|
3,249.058 |
1,337.743 |
41.17 |
|
38.54 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
56.773 |
8/12/24 |
-0.61 |
85.551 |
|
63.535 |
22.017 |
34.65 |
|
32.50 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
750.567 |
8/12/24 |
0.93 |
1,143.642 |
|
1,557.703 |
-414.061 |
-26.58 |
|
-17.64 |
| |  |
 |
 |
 |
L |
 |
Fortum |
16.902 |
8/12/24 |
1.24 |
27.903 |
|
22.736 |
5.168 |
22.73 |
|
15.82 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.773 |
8/12/24 |
2.77 |
21.385 |
|
17.156 |
4.229 |
24.65 |
|
40.86 |
| |  |
 |
 |
 |
|
 |
voestalpine |
26.217 |
8/12/24 |
-0.18 |
44.598 |
|
35.692 |
8.906 |
24.95 |
|
29.26 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.849 |
8/12/24 |
0.31 |
6.977 |
|
3.789 |
3.188 |
84.11 |
|
76.38 |
| |  |
 |
 |
 |
S |
 |
Aperam |
29.755 |
8/12/24 |
-0.63 |
62.266 |
|
41.542 |
20.723 |
49.89 |
|
56.09 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
18.084 |
8/12/24 |
-1.23 |
38.281 |
|
25.459 |
12.822 |
50.36 |
|
65.79 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.447 |
8/12/24 |
-0.27 |
15.929 |
|
8.368 |
7.561 |
90.35 |
|
121.26 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
Δwk |
12/21/20 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
13.417 |
8/12/24 |
-0.88 |
63.596 |
|
47.099 |
16.496 |
35.02 |
|
24.35 |
| Resources - 98 out of 100 instruments rated - 8/02/21 / 12/21/20 - 74 did rise, Market-Ratio(32) in USD = 75.51 % |
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 | |
| 1/02/06 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
11/30/20 |
2/08/21 |
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 |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7280 |
days out of 7476 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 | 12/24/12 | 567 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 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 | 5/25/09 | 4/26/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|