| | |
| | |
Auswertung - Rohstoffe in Pfund Sterling - 9.08.21 - RS = 32
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
9.08.21 |
⇓ ΔWo |
28.12.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
422,235 |
12.08.24 |
0,79 |
313,885 |
|
273,190 |
40,695 |
14,90 |
|
13,19 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7,758 |
12.08.24 |
0,05 |
9,559 |
|
8,257 |
1,302 |
15,77 |
|
18,62 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
60,533 |
12.08.24 |
3,52 |
42,548 |
|
52,953 |
-10,405 |
-19,65 |
|
-16,24 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
20,941 |
12.08.24 |
2,05 |
19,131 |
|
18,513 |
0,619 |
3,34 |
|
8,46 |
| |  |
 |
 |
 |
|
 |
Aluar |
6,894 |
12.08.24 |
-2,73 |
0,458 |
|
0,416 |
0,042 |
10,08 |
|
8,20 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
3.313,000 |
|
2.435,000 |
878,000 |
36,06 |
|
33,45 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
1.511,000 |
|
1.440,000 |
71,000 |
4,93 |
|
10,13 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21,237 |
12.08.24 |
-0,63 |
44,694 |
|
31,250 |
13,444 |
43,02 |
|
48,92 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17,050 |
12.08.24 |
0,30 |
25,004 |
|
17,294 |
7,709 |
44,58 |
|
62,74 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54,575 |
12.08.24 |
1,02 |
64,202 |
|
57,890 |
6,312 |
10,90 |
|
7,11 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15,011 |
12.08.24 |
9,37 |
14,828 |
|
16,971 |
-2,144 |
-12,63 |
|
-14,21 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3,231 |
12.08.24 |
|
2,193 |
|
1,931 |
0,262 |
13,55 |
|
5,84 |
| |  |
 |
 |
 |
|
 |
BHP |
21,513 |
12.08.24 |
-0,54 |
27,363 |
|
24,175 |
3,188 |
13,19 |
|
14,37 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
10,884 |
12.08.24 |
-0,44 |
12,302 |
|
9,698 |
2,604 |
26,85 |
|
28,05 |
| |  |
 |
 |
 |
|
 |
Boliden |
25,291 |
12.08.24 |
1,33 |
27,305 |
|
26,088 |
1,217 |
4,67 |
|
5,68 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5,478 |
12.08.24 |
2,88 |
0,957 |
|
1,391 |
-0,435 |
-31,25 |
|
-20,95 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
305,450 |
|
263,000 |
42,450 |
16,14 |
|
11,29 |
| |  |
 |
 |
 |
|
 |
Cameco |
30,843 |
12.08.24 |
-1,09 |
12,262 |
|
10,002 |
2,259 |
22,59 |
|
21,27 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
28,186 |
12.08.24 |
2,68 |
11,825 |
|
8,873 |
2,953 |
33,28 |
|
28,03 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
14,988 |
12.08.24 |
3,28 |
5,717 |
|
4,374 |
1,343 |
30,71 |
|
28,59 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0,768 |
12.08.24 |
0,66 |
0,454 |
|
0,306 |
0,149 |
48,62 |
|
54,39 |
| |  |
 |
 |
 |
|
 |
Chevron |
104,683 |
12.08.24 |
0,02 |
72,366 |
|
63,077 |
9,289 |
14,73 |
|
6,58 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0,920 |
12.08.24 |
1,33 |
0,908 |
|
0,671 |
0,237 |
35,37 |
|
23,97 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0,732 |
12.08.24 |
0,15 |
0,445 |
|
0,454 |
-0,008 |
-1,85 |
|
-4,74 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
2,997 |
12.08.24 |
1,57 |
1,408 |
|
1,422 |
-0,014 |
-0,99 |
|
-0,50 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
9.08.21 |
⇓ ΔWo |
28.12.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,659 |
12.08.24 |
|
0,784 |
|
0,522 |
0,262 |
50,07 |
|
21,04 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1,831 |
12.08.24 |
-0,80 |
0,749 |
|
0,719 |
0,030 |
4,15 |
|
-3,74 |
| |  |
 |
 |
 |
|
 |
Coal India |
5,078 |
12.08.24 |
-1,10 |
1,388 |
|
1,389 |
-0,001 |
-0,05 |
|
3,21 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
145,302 |
12.08.24 |
0,76 |
55,749 |
|
35,387 |
20,362 |
57,54 |
|
44,19 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
13,358 |
12.08.24 |
4,82 |
6,142 |
|
9,846 |
-3,704 |
-37,62 |
|
-27,23 |
| |  |
 |
 |
 |
|
 |
Enbridge |
30,815 |
12.08.24 |
0,60 |
28,346 |
|
23,836 |
4,510 |
18,92 |
|
12,02 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
1.645,000 |
|
2.982,000 |
-1.337,000 |
-44,84 |
|
-37,75 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4,489 |
9.08.24 |
1,55 |
3,058 |
|
2,619 |
0,440 |
16,80 |
|
3,90 |
| |  |
 |
 |
 |
|
 |
Equinor |
24,561 |
12.08.24 |
3,19 |
14,565 |
|
12,383 |
2,182 |
17,62 |
|
10,51 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61,312 |
12.08.24 |
5,24 |
57,541 |
|
37,964 |
19,577 |
51,57 |
|
60,98 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
85,900 |
12.08.24 |
0,13 |
41,290 |
|
31,011 |
10,279 |
33,15 |
|
18,87 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9,162 |
12.08.24 |
2,77 |
14,937 |
|
13,342 |
1,594 |
11,95 |
|
29,47 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
9,656 |
12.08.24 |
-1,35 |
12,048 |
|
13,295 |
-1,246 |
-9,38 |
|
5,37 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12,063 |
12.08.24 |
1,24 |
20,703 |
|
17,853 |
2,850 |
15,97 |
|
15,63 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
97,777 |
12.08.24 |
2,47 |
111,755 |
|
96,233 |
15,522 |
16,13 |
|
11,41 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
783,200 |
|
1.139,500 |
-356,300 |
-31,27 |
|
-22,55 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16,152 |
12.08.24 |
0,16 |
7,127 |
|
8,016 |
-0,889 |
-11,09 |
|
-11,04 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
325,550 |
|
235,000 |
90,550 |
38,53 |
|
37,11 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
22,652 |
12.08.24 |
1,23 |
14,213 |
|
14,034 |
0,179 |
1,27 |
|
5,15 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
5,991 |
12.08.24 |
0,14 |
4,746 |
|
5,090 |
-0,345 |
-6,77 |
|
-1,57 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6,610 |
9.08.24 |
3,67 |
3,471 |
|
3,199 |
0,273 |
8,52 |
|
1,42 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
59,287 |
12.08.24 |
3,95 |
19,340 |
|
14,128 |
5,211 |
36,89 |
|
28,65 |
| |  |
 |
 |
 |
|
 |
Inpex |
13,404 |
9.08.24 |
1,39 |
5,105 |
|
4,101 |
1,004 |
24,50 |
|
9,51 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
8,891 |
12.08.24 |
1,35 |
7,243 |
|
3,901 |
3,342 |
85,67 |
|
75,13 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7,032 |
12.08.24 |
5,15 |
4,346 |
|
5,466 |
-1,121 |
-20,50 |
|
-21,13 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
9.08.21 |
⇓ ΔWo |
28.12.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10,665 |
9.08.24 |
1,62 |
4,411 |
|
3,900 |
0,511 |
13,10 |
|
12,41 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
326,375 |
12.08.24 |
0,78 |
328,895 |
|
281,943 |
46,951 |
16,65 |
|
20,71 |
| |  |
 |
 |
 |
|
 |
México |
3,820 |
12.08.24 |
1,09 |
3,372 |
|
3,156 |
0,216 |
6,85 |
|
18,01 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
26,331 |
12.08.24 |
-3,79 |
31,248 |
|
20,629 |
10,619 |
51,48 |
|
57,12 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
27,522 |
9.08.24 |
6,64 |
20,191 |
|
27,015 |
-6,824 |
-25,26 |
|
-8,28 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18,491 |
12.08.24 |
1,21 |
11,330 |
|
10,907 |
0,424 |
3,88 |
|
7,76 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18,847 |
12.08.24 |
0,36 |
18,389 |
|
17,490 |
0,900 |
5,15 |
|
6,30 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
20,741 |
9.08.24 |
1,83 |
13,839 |
|
9,554 |
4,286 |
44,86 |
|
39,23 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4,637 |
12.08.24 |
0,95 |
4,668 |
|
3,450 |
1,218 |
35,30 |
|
40,47 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7,443 |
12.08.24 |
0,64 |
5,066 |
|
7,053 |
-1,987 |
-28,17 |
|
-23,70 |
| |  |
 |
 |
 |
|
 |
OMV |
33,033 |
12.08.24 |
1,56 |
39,669 |
|
29,852 |
9,816 |
32,88 |
|
31,08 |
| |  |
 |
 |
 |
|
 |
ONGC |
3,308 |
12.08.24 |
2,63 |
1,115 |
|
0,947 |
0,168 |
17,76 |
|
19,47 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
22,030 |
9.08.24 |
-2,49 |
13,810 |
|
15,021 |
-1,211 |
-8,06 |
|
-2,75 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2,747 |
12.08.24 |
0,31 |
4,868 |
|
2,889 |
1,979 |
68,49 |
|
62,73 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8,777 |
9.08.24 |
5,59 |
10,865 |
|
15,572 |
-4,708 |
-30,23 |
|
-18,06 |
| |  |
 |
 |
 |
|
 |
Peñoles |
8,694 |
12.08.24 |
-0,26 |
9,940 |
|
12,843 |
-2,903 |
-22,60 |
|
-10,48 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,970 |
12.08.24 |
-0,34 |
0,505 |
|
0,471 |
0,035 |
7,37 |
|
2,67 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,619 |
12.08.24 |
|
0,299 |
|
0,230 |
0,069 |
29,86 |
|
15,96 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1,578 |
12.08.24 |
-2,93 |
1,112 |
|
0,504 |
0,608 |
120,67 |
|
197,28 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
206,347 |
12.08.24 |
0,61 |
212,648 |
|
185,364 |
27,283 |
14,72 |
|
20,97 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
28,313 |
12.08.24 |
-0,93 |
20,132 |
|
20,215 |
-0,083 |
-0,41 |
|
-1,69 |
| |  |
 |
 |
 |
|
 |
Repsol |
10,818 |
12.08.24 |
0,67 |
8,066 |
|
7,549 |
0,517 |
6,84 |
|
8,90 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
6.090,000 |
|
5.574,000 |
516,000 |
9,26 |
|
11,58 |
| |  |
 |
 |
 |
|
 |
Rubis |
23,271 |
12.08.24 |
0,22 |
28,550 |
|
34,607 |
-6,057 |
-17,50 |
|
-12,96 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
41,143 |
12.08.24 |
-0,61 |
59,604 |
|
46,155 |
13,450 |
29,14 |
|
23,34 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
9.08.21 |
⇓ ΔWo |
28.12.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12,907 |
12.08.24 |
-1,23 |
27,711 |
|
19,590 |
8,121 |
41,46 |
|
58,43 |
| |  |
 |
 |
 |
|
 |
Santos |
4,034 |
12.08.24 |
-0,91 |
3,399 |
|
3,585 |
-0,187 |
-5,21 |
|
-3,30 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2,571 |
12.08.24 |
2,12 |
1,207 |
|
1,085 |
0,122 |
11,25 |
|
5,57 |
| |  |
 |
 |
 |
|
 |
Shell |
27,987 |
12.08.24 |
0,93 |
14,820 |
|
13,462 |
1,358 |
10,09 |
|
14,09 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,460 |
12.08.24 |
0,61 |
0,334 |
|
0,334 |
0,000 |
0,13 |
|
-5,42 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1,551 |
12.08.24 |
-0,34 |
1,567 |
|
1,418 |
0,149 |
10,47 |
|
10,39 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
15,504 |
12.08.24 |
0,79 |
5,324 |
|
7,596 |
-2,271 |
-29,90 |
|
-21,30 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
23,837 |
9.08.24 |
1,59 |
29,400 |
|
32,769 |
-3,369 |
-10,28 |
|
1,00 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
31,986 |
12.08.24 |
2,28 |
13,846 |
|
12,649 |
1,197 |
9,46 |
|
4,68 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1,474 |
12.08.24 |
0,16 |
1,369 |
|
0,638 |
0,730 |
114,40 |
|
113,21 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
36,636 |
12.08.24 |
2,36 |
15,660 |
|
12,984 |
2,676 |
20,61 |
|
19,45 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10,873 |
12.08.24 |
0,71 |
7,412 |
|
6,049 |
1,363 |
22,54 |
|
24,39 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6,596 |
12.08.24 |
-2,32 |
0,628 |
|
0,416 |
0,211 |
50,73 |
|
40,90 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
22,096 |
9.08.24 |
-0,03 |
14,068 |
|
16,778 |
-2,710 |
-16,15 |
|
-11,06 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52,304 |
12.08.24 |
0,60 |
32,046 |
|
32,534 |
-0,488 |
-1,50 |
|
2,83 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
34,862 |
12.08.24 |
4,20 |
18,209 |
|
9,794 |
8,414 |
85,91 |
|
47,40 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9,576 |
12.08.24 |
-0,88 |
48,609 |
|
35,596 |
13,013 |
36,56 |
|
27,89 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11,330 |
12.08.24 |
-0,59 |
6,271 |
|
24,680 |
-18,409 |
-74,59 |
|
-60,16 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2,833 |
12.08.24 |
1,89 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
|
 |
voestalpine |
18,711 |
12.08.24 |
-0,18 |
32,067 |
|
26,622 |
5,445 |
20,45 |
|
23,66 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3,545 |
12.08.24 |
0,14 |
0,000 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
45,126 |
12.08.24 |
2,56 |
30,792 |
|
31,394 |
-0,602 |
-1,92 |
|
-5,11 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
13,456 |
12.08.24 |
-0,27 |
11,614 |
|
12,805 |
-1,191 |
-9,30 |
|
-4,50 |
| |  |
 |
 |
 |
|
 |
YPF |
204,535 |
12.08.24 |
1,85 |
5,975 |
|
6,248 |
-0,273 |
-4,37 |
|
4,40 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2,478 |
12.08.24 |
-0,27 |
10,849 |
|
6,766 |
4,083 |
60,35 |
|
98,18 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
9.08.21 |
⇓ ΔWo |
28.12.20 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1,710 |
12.08.24 |
0,13 |
1,190 |
|
1,074 |
0,117 |
10,87 |
|
16,64 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 9.08.21 / 28.12.20 - 69 davon sind besser, Markt-Kennzahl(32) in GBP = 70,41 % |
Technischer Chart
Transaktionen Rohstoffe in Pfund Sterling * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
17.07.06 |
196 |
|
- cash - |
| short |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
YPF |
100 |
436 |
|
22,929 |
22,705 |
23,156 |
0,226 |
1 |
10.099 |
67 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31.847 |
|
0,317 |
0,312 |
|
-0,005 |
-2 |
9.930 |
-14 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36.925 |
|
0,269 |
0,279 |
0,259 |
-0,010 |
-4 |
9.575 |
-10 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94.834 |
|
0,101 |
0,104 |
|
0,003 |
3 |
9.905 |
56 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1.613 |
|
6,140 |
6,488 |
5,793 |
-0,347 |
-6 |
9.344 |
-40 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69.500 |
|
0,134 |
0,138 |
|
0,004 |
3 |
9.626 |
369 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1.593 |
|
6,040 |
6,125 |
5,954 |
-0,086 |
-1 |
9.489 |
-53 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61.770 |
|
0,154 |
0,280 |
|
0,126 |
82 |
17.273 |
528 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2.022 |
|
8,539 |
9,764 |
7,314 |
-1,225 |
-14 |
14.795 |
-87 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49.559 |
|
0,299 |
0,306 |
|
0,008 |
3 |
15.181 |
13 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
2.302 |
|
6,593 |
4,928 |
8,821 |
2,228 |
34 |
20.309 |
21 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2.870 |
|
7,075 |
8,400 |
|
1,325 |
19 |
24.111 |
21 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1.102 |
|
21,866 |
17,665 |
27,065 |
5,200 |
24 |
29.841 |
40 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19.971 |
|
1,494 |
2,444 |
|
0,949 |
64 |
48.800 |
179 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2.384 |
|
20,466 |
5,577 |
75,102 |
54,636 |
267 |
179.051 |
131 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26.297 |
|
6,809 |
7,429 |
|
0,620 |
9 |
195.355 |
58 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6.155 |
|
31,738 |
23,247 |
43,330 |
11,592 |
37 |
266.702 |
22 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
500.449 |
|
0,533 |
0,582 |
|
0,049 |
9 |
291.366 |
9.968 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77.382 |
|
3,765 |
1,683 |
8,422 |
4,657 |
124 |
651.727 |
55 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36.072 |
|
18,067 |
15,950 |
|
-2,118 |
-12 |
575.344 |
-14 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
5.466 |
|
105,247 |
52,879 |
209,475 |
104,228 |
99 |
1.145.056 |
197 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3.199.885 |
|
0,358 |
0,313 |
|
-0,045 |
-13 |
1.000.922 |
-75 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237.018 |
|
4,223 |
9,959 |
0,000 |
-4,223 |
-100 |
3 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0,550 |
0,500 |
|
-0,050 |
-9 |
3 |
-63 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0,311 |
0,252 |
0,382 |
0,072 |
23 |
3 |
195 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.02.21 |
23.08.21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13,823 |
14,414 |
|
0,591 |
4 |
3 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,853 |
6,348 |
5,358 |
-0,495 |
-8 |
3 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0,142 |
0,125 |
|
-0,018 |
-12 |
3 |
-97 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,553 |
9,654 |
1,453 |
-4,101 |
-74 |
3 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130,538 |
110,506 |
|
-20,032 |
-15 |
3 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13,533 |
12,485 |
14,670 |
1,136 |
8 |
3 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18,491 |
14,753 |
|
-3,738 |
-20 |
3 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1,958 |
2,119 |
1,798 |
-0,160 |
-8 |
3 |
-89 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,113 |
18,726 |
|
0,612 |
3 |
3 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2,029 |
2,015 |
2,043 |
0,014 |
1 |
3 |
42 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,858 |
19,543 |
|
0,685 |
4 |
3 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,790 |
6,017 |
5,562 |
-0,228 |
-4 |
3 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18,319 |
19,270 |
|
0,951 |
5 |
3 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,558 |
3,289 |
9,392 |
3,834 |
69 |
3 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20,301 |
23,263 |
|
2,963 |
15 |
3 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11,392 |
9,588 |
13,536 |
2,144 |
19 |
3 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-100 |
3 |
-34 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Outokumpu | short | 6.06.11 | 24.12.12 | 567 | 20,47 | 5,58 | 75,10 | 54,64 | 266,95 | | | 266,95 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 0,10 | 0,10 | | 0,00 | 3,45 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 0,15 | 0,28 | | 0,13 | 82,03 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 0,30 | 0,31 | | 0,01 | 2,60 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 1,49 | 2,44 | | 0,95 | 63,53 | | | 215,97 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 3,77 | 1,68 | 8,42 | 4,66 | 123,68 | | | 123,68 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 105,25 | 52,88 | 209,47 | 104,23 | 99,03 | | | 99,03 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 5,79 | 6,02 | 5,56 | -0,23 | -3,93 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 5,56 | 3,29 | 9,39 | 3,83 | 68,99 | | | 62,34 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 6,59 | 4,93 | 8,82 | 2,23 | 33,79 | | | 33,79 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 21,87 | 17,66 | 27,07 | 5,20 | 23,78 | | | 23,78 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 0,31 | 0,25 | 0,38 | 0,07 | 23,08 | | | 23,08 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 11,39 | 9,59 | 13,54 | 2,14 | 18,82 | | | 18,82 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 0,53 | 0,58 | | 0,05 | 9,25 | | | 9,25 |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 6,81 | 7,43 | | 0,62 | 9,11 | | | 9,11 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 13,53 | 12,49 | 14,67 | 1,14 | 8,39 | | | 8,39 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 7,08 | 8,40 | | 1,33 | 18,73 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 18,07 | 15,95 | | -2,12 | -11,72 | | | 4,81 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 13,82 | 14,41 | | 0,59 | 4,27 | | | 4,27 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 22,93 | 22,70 | 23,16 | 0,23 | 0,99 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 18,49 | 14,75 | | -3,74 | -20,21 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 18,11 | 18,73 | | 0,61 | 3,38 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 18,86 | 19,54 | | 0,69 | 3,63 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 18,32 | 19,27 | | 0,95 | 5,19 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 20,30 | 23,26 | | 2,96 | 14,59 | | | 4,06 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 0,13 | 0,14 | | 0,00 | 3,01 | | | 3,01 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 0,32 | 0,31 | | -0,01 | -1,68 | | | -1,68 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 6,14 | 6,49 | 5,79 | -0,35 | -5,66 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 6,04 | 6,13 | 5,95 | -0,09 | -1,42 | | | -7,00 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 1,96 | 2,12 | 1,80 | -0,16 | -8,19 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 2,03 | 2,02 | 2,04 | 0,01 | 0,68 | | | -7,56 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 0,14 | 0,12 | | -0,02 | -12,34 | | | -12,34 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 0,27 | 0,28 | 0,26 | -0,01 | -3,57 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 0,55 | 0,50 | | -0,05 | -9,12 | | | -12,37 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 0,36 | 0,31 | | -0,05 | -12,59 | | | -12,59 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 8,54 | 9,76 | 7,31 | -1,23 | -14,35 | | | -14,35 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 130,54 | 110,51 | | -20,03 | -15,35 | | | -15,35 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 5,85 | 6,35 | 5,36 | -0,50 | -8,46 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 5,55 | 9,65 | 1,45 | -4,10 | -73,84 | | | -76,06 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 31,74 | 23,25 | 43,33 | 11,59 | 36,52 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 4,22 | 9,96 | 0,00 | -4,22 | -100,00 | | | -100,00 |
Anmerkungen
| 11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
| 28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
| 1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
| 25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
| 8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
| 1.01.19 | Eldorado Gold | | | Aktien-Zusammenführung 5:1 (aus fünfen wird eine) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 16.05.18 | Statoil | | | heißt jetzt Equinor |
| 7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
| 28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
| 17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
| 22.05.17 | Silver Wheaton | | | heißt jetzt Wheaton Precious Metals |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 9.03.17 | Fortescue Metals | | | kehrt in den ASX 50 zurück |
| 15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
| 3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
| 17.08.15 | Rohstoffe | | | vollständige Analyse |
| 15.03.15 | Rohstoffe | | | erste vollständige Analyse |
|
|