| | Fri, 24th Apr 2026, 1:34UTC |
| | |
Assessment - Resources in Dollar - 23/08/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
422.829 |
|
390.904 |
31.925 |
8.17 |
|
11.52 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.151 |
12/08/24 |
-2.93 |
1.624 |
|
0.856 |
0.768 |
89.69 |
|
204.55 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.052 |
12/08/24 |
0.16 |
1.834 |
|
0.947 |
0.887 |
93.70 |
|
103.59 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.434 |
12/08/24 |
-0.27 |
14.441 |
|
10.262 |
4.179 |
40.73 |
|
88.69 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
9.102 |
12/08/24 |
-2.32 |
0.928 |
|
0.662 |
0.266 |
40.15 |
|
51.05 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.811 |
12/08/24 |
0.31 |
6.681 |
|
4.132 |
2.549 |
61.70 |
|
60.01 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.380 |
12/08/24 |
1.35 |
9.233 |
|
5.430 |
3.803 |
70.05 |
|
58.98 |
| |  |
 |
 |
 |
L |
 |
Eramet |
85.037 |
12/08/24 |
5.24 |
77.515 |
|
56.578 |
20.937 |
37.01 |
|
55.94 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
23.648 |
12/08/24 |
0.30 |
33.392 |
|
24.510 |
8.882 |
36.24 |
|
54.62 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.049 |
12/08/24 |
0.66 |
0.601 |
|
0.388 |
0.213 |
54.85 |
|
48.79 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
17.901 |
12/08/24 |
-1.23 |
36.154 |
|
27.078 |
9.076 |
33.52 |
|
48.34 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.453 |
12/08/24 |
0.95 |
6.576 |
|
4.830 |
1.747 |
36.17 |
|
42.67 |
| |  |
 |
 |
 |
S |
 |
Aperam |
29.455 |
12/08/24 |
-0.63 |
59.074 |
|
44.992 |
14.081 |
31.30 |
|
41.87 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
48.037 |
12/08/24 |
4.20 |
24.363 |
|
14.548 |
9.815 |
67.47 |
|
42.49 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
35.904 |
12/08/24 |
-3.79 |
37.037 |
|
30.467 |
6.570 |
21.56 |
|
34.35 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
72.200 |
|
58.300 |
13.900 |
23.84 |
|
36.61 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
14.841 |
12/08/24 |
-0.44 |
17.490 |
|
14.231 |
3.259 |
22.90 |
|
30.84 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.273 |
12/08/24 |
1.33 |
1.368 |
|
0.884 |
0.485 |
54.89 |
|
34.10 |
| |  |
 |
 |
 |
|
 |
OMV |
45.816 |
12/08/24 |
1.56 |
54.690 |
|
44.469 |
10.221 |
22.98 |
|
31.71 |
| |  |
 |
 |
 |
|
 |
Glencore |
563.492 |
12/08/24 |
1.27 |
436.097 |
|
365.995 |
70.102 |
19.15 |
|
32.60 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
28.902 |
9/08/24 |
1.83 |
17.410 |
|
13.999 |
3.411 |
24.37 |
|
26.09 |
| |  |
 |
 |
 |
S |
 |
Umicore |
13.282 |
12/08/24 |
-0.88 |
66.502 |
|
53.974 |
12.528 |
23.21 |
|
27.47 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
20.653 |
12/08/24 |
3.28 |
7.942 |
|
6.440 |
1.502 |
23.32 |
|
30.57 |
| |  |
 |
 |
 |
|
 |
voestalpine |
25.952 |
12/08/24 |
-0.18 |
44.993 |
|
37.276 |
7.716 |
20.70 |
|
25.19 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
38.838 |
12/08/24 |
2.68 |
16.093 |
|
13.240 |
2.853 |
21.55 |
|
26.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
81.694 |
12/08/24 |
3.95 |
25.771 |
|
21.583 |
4.188 |
19.40 |
|
25.16 |
| |  |
 |
 |
 |
L |
 |
Fortum |
16.731 |
12/08/24 |
1.24 |
29.748 |
|
25.885 |
3.863 |
14.92 |
|
21.32 |
| |  |
 |
 |
 |
|
 |
Aluar |
9.513 |
12/08/24 |
-2.73 |
0.635 |
|
0.630 |
0.005 |
0.73 |
|
10.30 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.911 |
12/08/24 |
|
1.078 |
|
0.756 |
0.323 |
42.67 |
|
22.47 |
| |  |
 |
 |
 |
|
 |
YPF |
282.242 |
12/08/24 |
1.85 |
8.452 |
|
7.820 |
0.632 |
8.08 |
|
9.20 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.624 |
12/08/24 |
2.77 |
19.799 |
|
19.335 |
0.464 |
2.40 |
|
23.09 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
15.080 |
12/08/24 |
0.71 |
9.767 |
|
8.463 |
1.304 |
15.41 |
|
19.23 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.760 |
12/08/24 |
0.05 |
13.188 |
|
11.810 |
1.378 |
11.67 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
Cameco |
42.500 |
12/08/24 |
-1.09 |
16.848 |
|
14.195 |
2.653 |
18.69 |
|
21.19 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.606 |
12/08/24 |
2.63 |
1.508 |
|
1.395 |
0.113 |
8.07 |
|
17.93 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
55.945 |
12/08/24 |
-0.61 |
75.993 |
|
66.587 |
9.406 |
14.13 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Equinor |
34.174 |
12/08/24 |
3.19 |
20.850 |
|
18.410 |
2.440 |
13.25 |
|
15.89 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
443.791 |
12/08/24 |
0.78 |
421.515 |
|
384.471 |
37.044 |
9.64 |
|
13.28 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
54.910 |
|
46.840 |
8.070 |
17.23 |
|
15.96 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,066.413 |
12/08/24 |
0.29 |
3,998.356 |
|
3,731.650 |
266.706 |
7.15 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
50.482 |
12/08/24 |
2.36 |
20.993 |
|
19.178 |
1.815 |
9.46 |
|
15.37 |
| |  |
 |
 |
 |
|
 |
Repsol |
15.003 |
12/08/24 |
0.67 |
11.359 |
|
10.510 |
0.849 |
8.08 |
|
12.09 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
25.646 |
12/08/24 |
1.21 |
15.891 |
|
15.821 |
0.070 |
0.44 |
|
11.00 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
280.582 |
12/08/24 |
0.61 |
265.161 |
|
259.050 |
6.110 |
2.36 |
|
9.34 |
| |  |
 |
 |
 |
|
 |
Shell |
38.816 |
12/08/24 |
0.93 |
19.699 |
|
19.932 |
-0.233 |
-1.17 |
|
10.97 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.856 |
12/08/24 |
|
0.394 |
|
0.316 |
0.078 |
24.72 |
|
12.19 |
| |  |
 |
 |
 |
|
 |
Naturgy |
26.140 |
12/08/24 |
0.36 |
25.975 |
|
24.522 |
1.453 |
5.93 |
|
9.56 |
| |  |
 |
 |
 |
|
 |
Enbridge |
42.461 |
12/08/24 |
0.60 |
38.498 |
|
33.271 |
5.226 |
15.71 |
|
11.63 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
14.861 |
9/08/24 |
1.62 |
5.782 |
|
5.473 |
0.309 |
5.65 |
|
6.43 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.115 |
12/08/24 |
-0.34 |
2.050 |
|
2.005 |
0.045 |
2.22 |
|
5.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
México |
5.226 |
12/08/24 |
1.09 |
4.358 |
|
4.657 |
-0.299 |
-6.42 |
|
10.38 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
29.138 |
12/08/24 |
2.05 |
25.866 |
|
26.908 |
-1.041 |
-3.87 |
|
7.53 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.369 |
12/08/24 |
0.13 |
1.564 |
|
1.647 |
-0.083 |
-5.04 |
|
10.45 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.499 |
12/08/24 |
|
3.048 |
|
2.733 |
0.315 |
11.51 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
Inpex |
18.678 |
9/08/24 |
1.39 |
6.630 |
|
5.847 |
0.783 |
13.39 |
|
4.64 |
| |  |
 |
 |
 |
|
 |
BP |
603.805 |
12/08/24 |
1.35 |
405.192 |
|
404.211 |
0.981 |
0.24 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
134.731 |
12/08/24 |
2.47 |
146.485 |
|
126.497 |
19.988 |
15.80 |
|
7.41 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
75.693 |
12/08/24 |
1.02 |
85.214 |
|
79.956 |
5.257 |
6.58 |
|
4.06 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.422 |
12/08/24 |
-0.93 |
29.181 |
|
25.816 |
3.365 |
13.03 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.562 |
12/08/24 |
2.12 |
1.674 |
|
1.538 |
0.136 |
8.85 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
96.730 |
|
91.600 |
5.130 |
5.60 |
|
4.82 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
19.210 |
|
20.570 |
-1.360 |
-6.61 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.310 |
12/08/24 |
0.14 |
6.653 |
|
6.925 |
-0.272 |
-3.93 |
|
1.55 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.147 |
12/08/24 |
1.57 |
1.982 |
|
1.917 |
0.065 |
3.42 |
|
2.53 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
30.698 |
9/08/24 |
-2.49 |
19.371 |
|
20.355 |
-0.984 |
-4.83 |
|
0.43 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
9.211 |
9/08/24 |
3.67 |
4.671 |
|
4.497 |
0.174 |
3.87 |
|
0.28 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
72.543 |
12/08/24 |
0.60 |
42.860 |
|
44.925 |
-2.066 |
-4.60 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,581.556 |
12/08/24 |
1.79 |
1,961.406 |
|
2,097.489 |
-136.083 |
-6.49 |
|
4.30 |
| |  |
 |
 |
 |
|
 |
BHP |
29.335 |
12/08/24 |
-0.54 |
32.092 |
|
35.866 |
-3.774 |
-10.52 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
44.074 |
12/08/24 |
2.28 |
18.320 |
|
18.332 |
-0.012 |
-0.07 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Boliden |
35.060 |
12/08/24 |
1.33 |
35.141 |
|
37.436 |
-2.295 |
-6.13 |
|
-0.68 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.344 |
12/08/24 |
-0.34 |
0.683 |
|
0.651 |
0.032 |
4.89 |
|
2.00 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
62.180 |
12/08/24 |
2.56 |
44.272 |
|
42.727 |
1.545 |
3.62 |
|
0.96 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.071 |
12/08/24 |
-1.10 |
1.808 |
|
1.928 |
-0.120 |
-6.25 |
|
-1.20 |
| |  |
 |
 |
 |
L |
 |
Eneos |
6.255 |
9/08/24 |
1.55 |
3.861 |
|
3.894 |
-0.033 |
-0.85 |
|
-3.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
38.350 |
9/08/24 |
6.64 |
29.002 |
|
39.270 |
-10.268 |
-26.15 |
|
-3.85 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.013 |
12/08/24 |
0.15 |
0.614 |
|
0.627 |
-0.013 |
-2.05 |
|
-3.44 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,788.002 |
12/08/24 |
0.56 |
7,216.544 |
|
8,379.133 |
-1,162.589 |
-13.87 |
|
-3.32 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.534 |
12/08/24 |
-0.80 |
1.000 |
|
0.923 |
0.077 |
8.29 |
|
-5.00 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.637 |
12/08/24 |
0.61 |
0.452 |
|
0.481 |
-0.029 |
-6.07 |
|
-5.68 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
30.789 |
9/08/24 |
-0.03 |
19.677 |
|
23.024 |
-3.348 |
-14.54 |
|
-8.22 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
33.215 |
9/08/24 |
1.59 |
36.426 |
|
49.371 |
-12.945 |
-26.22 |
|
-8.47 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
22.402 |
12/08/24 |
0.16 |
9.972 |
|
11.218 |
-1.246 |
-11.11 |
|
-7.83 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
13.166 |
12/08/24 |
-1.35 |
14.068 |
|
19.445 |
-5.377 |
-27.65 |
|
-9.86 |
| |  |
 |
 |
 |
|
 |
Santos |
5.500 |
12/08/24 |
-0.91 |
4.295 |
|
5.554 |
-1.259 |
-22.66 |
|
-10.05 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.893 |
12/08/24 |
-0.26 |
13.657 |
|
18.233 |
-4.577 |
-25.10 |
|
-8.84 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
18.349 |
12/08/24 |
-0.27 |
14.205 |
|
19.638 |
-5.432 |
-27.66 |
|
-14.00 |
| |  |
 |
 |
 |
|
 |
Rubis |
32.275 |
12/08/24 |
0.22 |
37.905 |
|
48.972 |
-11.066 |
-22.60 |
|
-14.16 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
20.685 |
12/08/24 |
9.37 |
20.170 |
|
23.526 |
-3.355 |
-14.26 |
|
-13.16 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
741.708 |
12/08/24 |
0.93 |
1,162.284 |
|
1,594.930 |
-432.646 |
-27.13 |
|
-14.27 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
83.411 |
12/08/24 |
3.52 |
58.312 |
|
69.442 |
-11.129 |
-16.03 |
|
-14.64 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
21.572 |
12/08/24 |
0.79 |
7.500 |
|
10.624 |
-3.124 |
-29.41 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
Northern Star |
10.149 |
12/08/24 |
0.64 |
6.908 |
|
9.857 |
-2.950 |
-29.92 |
|
-22.30 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
12.230 |
9/08/24 |
5.59 |
14.118 |
|
22.832 |
-8.714 |
-38.17 |
|
-21.44 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.690 |
12/08/24 |
5.15 |
5.948 |
|
7.223 |
-1.275 |
-17.65 |
|
-19.37 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.622 |
12/08/24 |
2.88 |
1.204 |
|
1.905 |
-0.701 |
-36.80 |
|
-25.06 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
18.407 |
12/08/24 |
4.82 |
8.519 |
|
12.511 |
-3.992 |
-31.91 |
|
-24.68 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,152.327 |
12/08/24 |
1.89 |
2,341.874 |
|
4,102.975 |
-1,761.101 |
-42.92 |
|
-33.06 |
| |  |
 |
 |
 |
|
 |
Vallourec |
15.715 |
12/08/24 |
-0.59 |
8.039 |
|
35.567 |
-27.527 |
-77.40 |
|
-59.80 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.941 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/08/21 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.846 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 23/08/21 / 11/01/21 - 61 did rise, Market-Ratio(32) in USD = 62.24 % |
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 | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
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 |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 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 | 24/12/12 | 567 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 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 | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|