| | Tue, 27th Jan 2026, 16:50UTC |
| | |
Assessment - Resources in Japanese yen - 23/08/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
11/01/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,136.802 |
12/08/24 |
0.79 |
46,362.404 |
|
40,712.810 |
5,649.594 |
13.88 |
|
14.62 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
235.857 |
12/08/24 |
-2.93 |
178.080 |
|
89.170 |
88.910 |
99.71 |
|
214.69 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
225.004 |
12/08/24 |
0.16 |
201.040 |
|
98.586 |
102.454 |
103.92 |
|
110.20 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,357.406 |
12/08/24 |
1.35 |
1,012.413 |
|
565.525 |
446.889 |
79.02 |
|
64.03 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
417.816 |
12/08/24 |
0.31 |
732.531 |
|
430.316 |
302.215 |
70.23 |
|
65.05 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,267.202 |
12/08/24 |
4.20 |
2,671.329 |
|
1,515.174 |
1,156.155 |
76.31 |
|
46.91 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
115.050 |
12/08/24 |
0.66 |
65.851 |
|
40.394 |
25.457 |
63.02 |
|
52.78 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
997.974 |
12/08/24 |
-2.32 |
101.712 |
|
68.936 |
32.776 |
47.55 |
|
55.09 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
139.634 |
12/08/24 |
1.33 |
150.051 |
|
92.018 |
58.032 |
63.07 |
|
38.25 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
99.940 |
12/08/24 |
|
118.239 |
|
78.719 |
39.519 |
50.20 |
|
26.01 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
707.507 |
12/08/24 |
0.95 |
721.066 |
|
502.998 |
218.068 |
43.35 |
|
47.06 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,324.179 |
12/08/24 |
5.24 |
8,499.372 |
|
5,892.608 |
2,606.765 |
44.24 |
|
60.80 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,592.985 |
12/08/24 |
0.30 |
3,661.367 |
|
2,552.745 |
1,108.622 |
43.43 |
|
59.39 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
376.510 |
12/08/24 |
-0.27 |
1,583.429 |
|
1,068.752 |
514.677 |
48.16 |
|
94.51 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,962.781 |
12/08/24 |
-1.23 |
3,964.226 |
|
2,820.188 |
1,144.038 |
40.57 |
|
52.80 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,229.633 |
12/08/24 |
-0.63 |
6,477.308 |
|
4,685.948 |
1,791.360 |
38.23 |
|
46.05 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,627.254 |
12/08/24 |
-0.44 |
1,917.722 |
|
1,482.151 |
435.572 |
29.39 |
|
34.62 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,909.000 |
|
1,458.000 |
451.000 |
30.93 |
|
29.84 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
3,936.752 |
12/08/24 |
-3.79 |
4,061.013 |
|
3,173.168 |
887.844 |
27.98 |
|
38.40 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,456.299 |
12/08/24 |
-0.88 |
7,291.804 |
|
5,621.363 |
1,670.442 |
29.72 |
|
31.07 |
| |  |
 |
 |
 |
|
 |
OMV |
5,023.586 |
12/08/24 |
1.56 |
5,996.600 |
|
4,631.445 |
1,365.155 |
29.48 |
|
35.68 |
| |  |
 |
 |
 |
|
 |
PetroChina |
93.887 |
12/08/24 |
|
43.213 |
|
32.912 |
10.302 |
31.30 |
|
15.40 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,845.582 |
12/08/24 |
-0.18 |
4,933.373 |
|
3,882.353 |
1,051.021 |
27.07 |
|
28.76 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,071.070 |
12/08/24 |
0.76 |
7,916.594 |
|
6,071.969 |
1,844.625 |
30.38 |
|
41.01 |
| |  |
 |
 |
 |
|
 |
YPF |
30,947.318 |
12/08/24 |
1.85 |
926.786 |
|
814.485 |
112.301 |
13.79 |
|
11.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
11/01/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,264.558 |
12/08/24 |
3.28 |
870.784 |
|
670.691 |
200.093 |
29.83 |
|
34.59 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,134.269 |
12/08/24 |
-0.61 |
8,332.460 |
|
6,935.055 |
1,397.405 |
20.15 |
|
17.88 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,258.515 |
12/08/24 |
2.68 |
1,764.552 |
|
1,378.915 |
385.637 |
27.97 |
|
30.75 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,653.479 |
12/08/24 |
0.71 |
1,070.960 |
|
881.420 |
189.540 |
21.50 |
|
22.85 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
727.000 |
|
609.000 |
118.000 |
19.38 |
|
7.60 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,834.550 |
12/08/24 |
1.24 |
3,261.852 |
|
2,695.973 |
565.879 |
20.99 |
|
24.69 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,747.076 |
12/08/24 |
3.19 |
2,286.210 |
|
1,917.433 |
368.776 |
19.23 |
|
19.15 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,957.625 |
12/08/24 |
3.95 |
2,825.711 |
|
2,247.876 |
577.835 |
25.71 |
|
29.00 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,660.081 |
12/08/24 |
-1.09 |
1,847.380 |
|
1,478.458 |
368.922 |
24.95 |
|
24.85 |
| |  |
 |
 |
 |
|
 |
Glencore |
61,785.845 |
12/08/24 |
1.27 |
47,817.198 |
|
38,118.553 |
9,698.645 |
25.44 |
|
36.56 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,048.126 |
12/08/24 |
0.13 |
6,020.778 |
|
4,878.405 |
1,142.373 |
23.42 |
|
19.38 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
48,660.814 |
12/08/24 |
0.78 |
46,218.379 |
|
40,042.817 |
6,175.562 |
15.42 |
|
16.30 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,179.860 |
12/08/24 |
0.05 |
1,445.989 |
|
1,229.982 |
216.007 |
17.56 |
|
22.51 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,043.029 |
12/08/24 |
-2.73 |
69.610 |
|
65.642 |
3.968 |
6.05 |
|
13.02 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,772.970 |
12/08/24 |
2.47 |
16,061.799 |
|
13,174.755 |
2,887.044 |
21.91 |
|
10.26 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,655.745 |
12/08/24 |
0.60 |
4,221.220 |
|
3,465.237 |
755.983 |
21.82 |
|
14.72 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,322.585 |
12/08/24 |
-0.93 |
3,199.638 |
|
2,688.741 |
510.897 |
19.00 |
|
7.52 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
493.333 |
12/08/24 |
|
334.191 |
|
284.676 |
49.516 |
17.39 |
|
11.00 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,645.102 |
12/08/24 |
0.67 |
1,245.458 |
|
1,094.613 |
150.845 |
13.78 |
|
15.32 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
634.000 |
|
570.000 |
64.000 |
11.23 |
|
9.53 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,299.614 |
12/08/24 |
1.02 |
9,343.510 |
|
8,327.475 |
1,016.035 |
12.20 |
|
6.93 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,866.202 |
12/08/24 |
0.36 |
2,848.160 |
|
2,554.013 |
294.147 |
11.52 |
|
12.52 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
512.200 |
|
468.400 |
43.800 |
9.35 |
|
2.95 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
231.900 |
12/08/24 |
-0.34 |
224.776 |
|
208.867 |
15.910 |
7.62 |
|
8.29 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30,765.283 |
12/08/24 |
0.61 |
29,074.367 |
|
26,980.214 |
2,094.153 |
7.76 |
|
12.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
11/01/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
505.023 |
12/08/24 |
2.63 |
165.357 |
|
145.332 |
20.025 |
13.78 |
|
21.32 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
390.549 |
12/08/24 |
2.12 |
183.519 |
|
160.146 |
23.373 |
14.59 |
|
9.22 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
277.861 |
12/08/24 |
-0.80 |
109.652 |
|
96.183 |
13.470 |
14.00 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,535.202 |
12/08/24 |
2.36 |
2,301.853 |
|
1,997.386 |
304.466 |
15.24 |
|
18.69 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,901.170 |
12/08/24 |
0.02 |
10,606.262 |
|
9,540.177 |
1,066.085 |
11.17 |
|
7.74 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
336,226.442 |
12/08/24 |
0.29 |
438,412.172 |
|
388,652.849 |
49,759.323 |
12.80 |
|
19.95 |
| |  |
 |
 |
 |
|
 |
PetroChina |
147.323 |
12/08/24 |
-0.34 |
74.930 |
|
67.853 |
7.077 |
10.43 |
|
4.74 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
423.400 |
|
405.600 |
17.800 |
4.39 |
|
-0.92 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,812.074 |
12/08/24 |
1.21 |
1,742.404 |
|
1,647.750 |
94.654 |
5.74 |
|
14.09 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
454.656 |
12/08/24 |
1.57 |
217.334 |
|
199.619 |
17.715 |
8.87 |
|
5.26 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,817.960 |
12/08/24 |
2.56 |
4,854.360 |
|
4,450.060 |
404.300 |
9.09 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Shell |
4,256.130 |
12/08/24 |
0.93 |
2,159.962 |
|
2,075.912 |
84.050 |
4.05 |
|
14.03 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,384.234 |
12/08/24 |
2.77 |
2,170.888 |
|
2,013.705 |
157.183 |
7.81 |
|
26.80 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,194.876 |
12/08/24 |
2.05 |
2,836.192 |
|
2,802.450 |
33.742 |
1.20 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,124.000 |
|
2,120.000 |
4.000 |
0.19 |
|
2.96 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
432.146 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
531.351 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
911.153 |
12/08/24 |
0.14 |
729.438 |
|
721.208 |
8.231 |
1.14 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,832.677 |
12/08/24 |
2.28 |
2,008.701 |
|
1,909.266 |
99.434 |
5.21 |
|
5.11 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,954.227 |
12/08/24 |
0.60 |
4,699.463 |
|
4,678.976 |
20.487 |
0.44 |
|
3.77 |
| |  |
 |
 |
 |
|
 |
BP |
66,206.112 |
12/08/24 |
1.35 |
44,428.578 |
|
42,098.775 |
2,329.803 |
5.53 |
|
11.77 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,844.298 |
12/08/24 |
1.33 |
3,853.121 |
|
3,898.955 |
-45.834 |
-1.18 |
|
2.03 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
111.126 |
12/08/24 |
0.15 |
67.318 |
|
65.280 |
2.038 |
3.12 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
BHP |
3,216.518 |
12/08/24 |
-0.54 |
3,518.858 |
|
3,735.502 |
-216.644 |
-5.80 |
|
0.82 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
259.802 |
12/08/24 |
0.13 |
171.510 |
|
171.562 |
-0.052 |
-0.03 |
|
13.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
11/01/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
México |
572.980 |
12/08/24 |
1.09 |
477.852 |
|
485.028 |
-7.175 |
-1.48 |
|
13.54 |
| |  |
 |
 |
 |
|
 |
Coal India |
775.291 |
12/08/24 |
-1.10 |
198.206 |
|
200.814 |
-2.608 |
-1.30 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Sinopec |
69.817 |
12/08/24 |
0.61 |
49.548 |
|
50.106 |
-0.559 |
-1.11 |
|
-3.15 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,440.758 |
12/08/24 |
1.23 |
2,106.340 |
|
2,142.374 |
-36.033 |
-1.68 |
|
7.37 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
283,062.754 |
12/08/24 |
1.79 |
215,064.439 |
|
218,454.320 |
-3,389.882 |
-1.55 |
|
7.25 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,456.377 |
12/08/24 |
0.16 |
1,093.384 |
|
1,168.382 |
-74.998 |
-6.42 |
|
-5.40 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,157.500 |
|
2,398.000 |
-240.500 |
-10.03 |
|
-6.00 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,268.028 |
12/08/24 |
9.37 |
2,211.652 |
|
2,450.225 |
-238.573 |
-9.74 |
|
-11.07 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
744,291.637 |
12/08/24 |
0.56 |
791,280.506 |
|
872,690.139 |
-81,409.634 |
-9.33 |
|
-0.68 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,145.832 |
12/08/24 |
3.52 |
6,393.843 |
|
7,232.367 |
-838.523 |
-11.59 |
|
-12.59 |
| |  |
 |
 |
 |
|
 |
Santos |
603.097 |
12/08/24 |
-0.91 |
470.922 |
|
578.400 |
-107.478 |
-18.58 |
|
-7.59 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,062.460 |
12/08/24 |
5.15 |
652.221 |
|
752.284 |
-100.063 |
-13.30 |
|
-17.42 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,538.935 |
12/08/24 |
0.22 |
4,156.251 |
|
5,100.420 |
-944.169 |
-18.51 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,180.000 |
|
4,090.000 |
-910.000 |
-22.25 |
|
-1.41 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
3,994.000 |
|
5,142.000 |
-1,148.000 |
-22.33 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,443.634 |
12/08/24 |
-1.35 |
1,542.567 |
|
2,025.204 |
-482.637 |
-23.83 |
|
-7.44 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,011.907 |
12/08/24 |
-0.27 |
1,557.605 |
|
2,045.288 |
-487.682 |
-23.84 |
|
-11.73 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,304.003 |
12/08/24 |
-0.26 |
1,497.443 |
|
1,899.024 |
-401.581 |
-21.15 |
|
-6.67 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,112.801 |
12/08/24 |
0.64 |
757.433 |
|
1,026.661 |
-269.227 |
-26.22 |
|
-20.53 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,365.342 |
12/08/24 |
0.79 |
822.385 |
|
1,106.546 |
-284.161 |
-25.68 |
|
-15.75 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
81,326.889 |
12/08/24 |
0.93 |
127,442.247 |
|
166,112.637 |
-38,670.390 |
-23.28 |
|
-12.33 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,018.241 |
12/08/24 |
4.82 |
934.098 |
|
1,303.034 |
-368.936 |
-28.31 |
|
-22.91 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
835.697 |
12/08/24 |
2.88 |
132.010 |
|
198.410 |
-66.400 |
-33.47 |
|
-23.02 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
1,548.000 |
|
2,378.000 |
-830.000 |
-34.90 |
|
-19.53 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
235,998.582 |
12/08/24 |
1.89 |
256,782.121 |
|
427,326.520 |
-170,544.399 |
-39.91 |
|
-31.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
11/01/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,723.072 |
12/08/24 |
-0.59 |
881.512 |
|
3,704.269 |
-2,822.757 |
-76.20 |
|
-59.06 |
| Resources - 98 out of 100 instruments rated - 23/08/21 / 11/01/21 - 69 did rise, Market-Ratio(32) in JPY = 70.41 % |
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 |
|
|