| | Tue, 27th Jan 2026, 11:52UTC |
| | |
Assessment - Resources in Japanese yen - 16/08/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
4/01/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,559.746 |
12/08/24 |
0.79 |
48,433.302 |
|
38,605.936 |
9,827.366 |
25.46 |
|
20.45 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
241.495 |
12/08/24 |
-2.93 |
188.820 |
|
68.385 |
120.436 |
176.11 |
|
246.11 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
226.037 |
12/08/24 |
0.16 |
225.858 |
|
97.827 |
128.031 |
130.88 |
|
141.43 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,363.637 |
12/08/24 |
1.35 |
1,132.190 |
|
569.033 |
563.156 |
98.97 |
|
87.21 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,355.851 |
12/08/24 |
4.20 |
2,816.826 |
|
1,413.833 |
1,402.993 |
99.23 |
|
56.89 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,010.329 |
12/08/24 |
-2.32 |
101.033 |
|
60.626 |
40.406 |
66.65 |
|
55.54 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
420.128 |
12/08/24 |
0.31 |
754.986 |
|
424.922 |
330.063 |
77.68 |
|
73.39 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,192.000 |
|
1,321.000 |
871.000 |
65.93 |
|
51.30 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,375.764 |
12/08/24 |
5.24 |
9,356.326 |
|
5,708.630 |
3,647.696 |
63.90 |
|
80.22 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
716.209 |
12/08/24 |
0.95 |
769.613 |
|
473.819 |
295.794 |
62.43 |
|
59.46 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
140.771 |
12/08/24 |
1.33 |
160.637 |
|
96.230 |
64.408 |
66.93 |
|
50.83 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,030.866 |
12/08/24 |
-3.79 |
4,876.099 |
|
3,041.339 |
1,834.760 |
60.33 |
|
68.62 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
117.484 |
12/08/24 |
0.66 |
66.471 |
|
40.671 |
25.800 |
63.44 |
|
55.05 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,607.331 |
12/08/24 |
0.30 |
3,950.521 |
|
2,493.890 |
1,456.631 |
58.41 |
|
76.02 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,247.500 |
12/08/24 |
-0.63 |
6,951.154 |
|
4,426.275 |
2,524.879 |
57.04 |
|
59.03 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100.753 |
12/08/24 |
|
119.910 |
|
73.736 |
46.174 |
62.62 |
|
28.04 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,973.640 |
12/08/24 |
-1.23 |
4,281.621 |
|
2,782.230 |
1,499.391 |
53.89 |
|
67.76 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,464.356 |
12/08/24 |
-0.88 |
7,749.422 |
|
5,077.570 |
2,671.852 |
52.62 |
|
40.39 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,216.615 |
12/08/24 |
0.76 |
8,006.325 |
|
5,050.386 |
2,955.940 |
58.53 |
|
43.91 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,666.156 |
12/08/24 |
-0.44 |
2,078.643 |
|
1,390.620 |
688.023 |
49.48 |
|
48.23 |
| |  |
 |
 |
 |
|
 |
OMV |
5,051.379 |
12/08/24 |
1.56 |
6,098.458 |
|
4,140.464 |
1,957.994 |
47.29 |
|
39.35 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
779.000 |
|
547.000 |
232.000 |
42.41 |
|
15.58 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94.651 |
12/08/24 |
|
48.390 |
|
31.944 |
16.446 |
51.49 |
|
29.75 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
379.430 |
12/08/24 |
-0.27 |
1,595.708 |
|
1,070.505 |
525.202 |
49.06 |
|
100.18 |
| |  |
 |
 |
 |
|
 |
Glencore |
62,572.252 |
12/08/24 |
1.27 |
51,758.425 |
|
34,364.422 |
17,394.003 |
50.62 |
|
50.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
4/01/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,134.170 |
12/08/24 |
0.13 |
6,174.164 |
|
4,282.611 |
1,891.552 |
44.17 |
|
23.13 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,662.627 |
12/08/24 |
0.71 |
1,141.679 |
|
826.575 |
315.104 |
38.12 |
|
32.42 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
728.000 |
|
541.000 |
187.000 |
34.57 |
|
27.39 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,108.386 |
12/08/24 |
3.95 |
2,925.302 |
|
1,998.422 |
926.879 |
46.38 |
|
34.72 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,861.325 |
12/08/24 |
-0.18 |
5,152.459 |
|
3,762.334 |
1,390.125 |
36.95 |
|
36.29 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,181.272 |
12/08/24 |
-0.61 |
8,879.071 |
|
6,685.583 |
2,193.488 |
32.81 |
|
26.68 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,055.943 |
12/08/24 |
-2.73 |
72.867 |
|
58.799 |
14.068 |
23.93 |
|
18.37 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
340,505.918 |
12/08/24 |
0.29 |
518,575.643 |
|
360,168.271 |
158,407.372 |
43.98 |
|
43.68 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49,033.677 |
12/08/24 |
0.78 |
49,696.295 |
|
38,135.405 |
11,560.890 |
30.32 |
|
25.61 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,330.187 |
12/08/24 |
2.68 |
1,785.431 |
|
1,260.015 |
525.415 |
41.70 |
|
33.57 |
| |  |
 |
 |
 |
|
 |
YPF |
31,330.476 |
12/08/24 |
1.85 |
995.619 |
|
824.094 |
171.526 |
20.81 |
|
20.16 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,793.165 |
12/08/24 |
3.19 |
2,320.818 |
|
1,740.830 |
579.988 |
33.32 |
|
21.60 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,302.672 |
12/08/24 |
3.28 |
875.738 |
|
638.688 |
237.051 |
37.12 |
|
36.47 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,001.022 |
12/08/24 |
0.61 |
32,278.927 |
|
25,962.508 |
6,316.419 |
24.33 |
|
26.30 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,186.387 |
12/08/24 |
0.05 |
1,492.865 |
|
1,175.366 |
317.500 |
27.01 |
|
27.61 |
| |  |
 |
 |
 |
|
 |
BHP |
3,293.413 |
12/08/24 |
-0.54 |
4,219.686 |
|
3,404.213 |
815.473 |
23.95 |
|
21.64 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
445.000 |
|
368.000 |
77.000 |
20.92 |
|
4.26 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,738.512 |
12/08/24 |
-1.09 |
1,825.558 |
|
1,383.150 |
442.407 |
31.99 |
|
24.64 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,734.103 |
12/08/24 |
0.60 |
4,346.062 |
|
3,298.406 |
1,047.656 |
31.76 |
|
18.59 |
| |  |
 |
 |
 |
|
 |
BP |
67,048.780 |
12/08/24 |
1.35 |
46,816.704 |
|
35,638.734 |
11,177.970 |
31.36 |
|
18.10 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,654.204 |
12/08/24 |
0.67 |
1,262.715 |
|
1,025.125 |
237.590 |
23.18 |
|
17.82 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,844.699 |
12/08/24 |
1.24 |
3,143.829 |
|
2,555.858 |
587.971 |
23.00 |
|
20.95 |
| |  |
 |
 |
 |
|
 |
Shell |
4,279.677 |
12/08/24 |
0.93 |
2,260.032 |
|
1,841.836 |
418.196 |
22.71 |
|
20.05 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,006.029 |
12/08/24 |
0.02 |
11,138.660 |
|
8,741.687 |
2,396.972 |
27.42 |
|
13.46 |
| |  |
 |
 |
 |
|
 |
ONGC |
507.341 |
12/08/24 |
2.63 |
171.690 |
|
136.859 |
34.832 |
25.45 |
|
26.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
4/01/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
237.443 |
12/08/24 |
-0.34 |
240.685 |
|
197.644 |
43.041 |
21.78 |
|
16.86 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
393.577 |
12/08/24 |
2.12 |
192.442 |
|
153.226 |
39.216 |
25.59 |
|
15.64 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
495.598 |
12/08/24 |
|
344.867 |
|
279.047 |
65.821 |
23.59 |
|
14.91 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
280.122 |
12/08/24 |
-0.80 |
117.214 |
|
93.834 |
23.380 |
24.92 |
|
4.15 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,628.361 |
12/08/24 |
2.36 |
2,469.353 |
|
1,958.050 |
511.303 |
26.11 |
|
29.20 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
518.400 |
|
449.600 |
68.800 |
15.30 |
|
4.39 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,021.605 |
12/08/24 |
2.47 |
17,024.426 |
|
13,614.302 |
3,410.125 |
25.05 |
|
16.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,882.059 |
12/08/24 |
0.36 |
2,819.857 |
|
2,411.055 |
408.801 |
16.96 |
|
12.15 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,345.532 |
12/08/24 |
1.02 |
9,675.115 |
|
8,298.633 |
1,376.481 |
16.59 |
|
11.26 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,827.632 |
12/08/24 |
1.21 |
1,772.778 |
|
1,535.285 |
237.492 |
15.47 |
|
16.49 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
261.817 |
12/08/24 |
0.13 |
190.397 |
|
160.416 |
29.981 |
18.69 |
|
28.02 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,914.013 |
12/08/24 |
2.28 |
2,091.895 |
|
1,727.121 |
364.774 |
21.12 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,998.233 |
12/08/24 |
0.60 |
4,966.498 |
|
4,373.792 |
592.706 |
13.55 |
|
10.02 |
| |  |
 |
 |
 |
|
 |
PetroChina |
148.465 |
12/08/24 |
-0.34 |
78.409 |
|
66.947 |
11.462 |
17.12 |
|
9.85 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,342.427 |
12/08/24 |
-0.93 |
3,230.899 |
|
2,810.369 |
420.530 |
14.96 |
|
8.74 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,234.173 |
12/08/24 |
2.05 |
2,894.784 |
|
2,590.163 |
304.621 |
11.76 |
|
13.56 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
458.356 |
12/08/24 |
1.57 |
222.508 |
|
194.057 |
28.451 |
14.66 |
|
8.25 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,878.654 |
12/08/24 |
1.33 |
4,152.067 |
|
3,803.101 |
348.966 |
9.18 |
|
10.60 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,407.531 |
12/08/24 |
2.77 |
2,306.199 |
|
2,003.267 |
302.933 |
15.12 |
|
37.23 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,463.448 |
12/08/24 |
1.23 |
2,168.794 |
|
1,943.170 |
225.623 |
11.61 |
|
11.00 |
| |  |
 |
 |
 |
|
 |
México |
587.888 |
12/08/24 |
1.09 |
512.098 |
|
460.852 |
51.246 |
11.12 |
|
23.24 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70.385 |
12/08/24 |
0.61 |
52.221 |
|
46.984 |
5.238 |
11.15 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
Coal India |
778.850 |
12/08/24 |
-1.10 |
211.082 |
|
193.748 |
17.334 |
8.95 |
|
8.19 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
286,665.565 |
12/08/24 |
1.79 |
233,282.778 |
|
210,331.549 |
22,951.230 |
10.91 |
|
17.29 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,469.966 |
12/08/24 |
0.16 |
1,120.945 |
|
1,074.953 |
45.992 |
4.28 |
|
-3.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
4/01/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
111.988 |
12/08/24 |
0.15 |
69.545 |
|
64.390 |
5.155 |
8.01 |
|
2.61 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
916.194 |
12/08/24 |
0.14 |
738.657 |
|
711.998 |
26.659 |
3.74 |
|
5.81 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
437.462 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
542.592 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,080.000 |
|
2,087.000 |
-7.000 |
-0.34 |
|
0.82 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
753,764.949 |
12/08/24 |
0.56 |
859,767.911 |
|
805,617.443 |
54,150.468 |
6.72 |
|
8.48 |
| |  |
 |
 |
 |
|
 |
Santos |
617.515 |
12/08/24 |
-0.91 |
503.250 |
|
508.339 |
-5.089 |
-1.00 |
|
-0.97 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,932.709 |
12/08/24 |
2.56 |
4,911.367 |
|
4,677.519 |
233.848 |
5.00 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,535.000 |
|
3,775.000 |
-240.000 |
-6.36 |
|
10.33 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,262.000 |
|
4,636.000 |
-374.000 |
-8.07 |
|
0.82 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,060.004 |
12/08/24 |
-0.27 |
1,716.400 |
|
1,823.855 |
-107.455 |
-5.89 |
|
-2.53 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,138.500 |
|
2,371.000 |
-232.500 |
-9.81 |
|
-7.01 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,478.146 |
12/08/24 |
-1.35 |
1,772.317 |
|
1,960.624 |
-188.307 |
-9.60 |
|
6.91 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,558.514 |
12/08/24 |
0.22 |
4,334.752 |
|
4,851.197 |
-516.445 |
-10.65 |
|
-8.43 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,306.199 |
12/08/24 |
9.37 |
2,237.410 |
|
2,542.639 |
-305.229 |
-12.00 |
|
-10.62 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,394.436 |
12/08/24 |
0.79 |
860.949 |
|
1,059.437 |
-198.488 |
-18.74 |
|
-11.76 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,299.760 |
12/08/24 |
3.52 |
6,541.140 |
|
7,768.412 |
-1,227.272 |
-15.80 |
|
-11.06 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,653.000 |
|
2,183.000 |
-530.000 |
-24.28 |
|
-14.10 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
845.976 |
12/08/24 |
2.88 |
137.377 |
|
176.011 |
-38.633 |
-21.95 |
|
-20.53 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,080.342 |
12/08/24 |
5.15 |
664.962 |
|
825.207 |
-160.246 |
-19.42 |
|
-16.43 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,139.404 |
12/08/24 |
0.64 |
766.626 |
|
1,050.673 |
-284.047 |
-27.03 |
|
-20.13 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,337.932 |
12/08/24 |
-0.26 |
1,498.094 |
|
1,985.805 |
-487.711 |
-24.56 |
|
-6.96 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
82,362.014 |
12/08/24 |
0.93 |
120,767.116 |
|
174,902.866 |
-54,135.750 |
-30.95 |
|
-17.51 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,052.209 |
12/08/24 |
4.82 |
940.118 |
|
1,467.932 |
-527.814 |
-35.96 |
|
-22.89 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
239,002.362 |
12/08/24 |
1.89 |
262,338.266 |
|
455,915.337 |
-193,577.071 |
-42.46 |
|
-31.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/08/21 |
⇓ Δwk |
4/01/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,732.605 |
12/08/24 |
-0.59 |
969.326 |
|
3,430.363 |
-2,461.037 |
-71.74 |
|
-56.41 |
| Resources - 98 out of 100 instruments rated - 16/08/21 / 4/01/21 - 78 did rise, Market-Ratio(32) in JPY = 79.59 % |
Technical Chart
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 | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
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 |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7134 |
days out of 7330 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 | 24/12/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 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 | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -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 |
|
|