Share-o-matic - Assessment Resources

Assessment - Resources - 8/30/21 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/30/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ32	Curr	∅-RS
	L	SOM Resources	621.225	06:15	-0.09	437.312		388.687	48.625	12.51	USD	14.75
	L	Pilbara Minerals	3.860	Wed	1.31	2.200		1.180	1.020	86.44	AUD	194.41
	L	Tata Steel	165.550	Wed	2.73	144.060		66.670	77.390	116.08	INR	112.94
	L	Zhejiang Huayou	27.620	Wed	-2.30	109.339		63.923	45.416	71.05	CNY	112.25
		Ternium Argentina	814.500	Wed	-0.24	90.200		54.000	36.200	67.04	ARS	68.18
	S	Outokumpu	3.747	Wed		5.928		3.612	2.316	64.12	EUR	66.33
	L	Eramet	76.150	Wed	1.13	70.000		43.230	26.770	61.92	EUR	65.13
		ArcelorMittal	23.660	Wed	0.68	29.305		20.170	9.135	45.29	EUR	58.36
		JSW Steel	882.700	Wed	3.68	686.550		383.100	303.450	79.21	INR	57.96
		Channel Infra	1.540	Wed	0.65	0.910		0.510	0.400	78.43	NZD	57.62
		Salzgitter	23.140	Wed	0.17	32.160		22.130	10.030	45.32	EUR	55.14
	L	Tourmaline Oil	66.220	Wed	0.09	33.410		20.760	12.650	60.93	CAD	51.46
		Aperam	27.520	Wed	1.85	52.460		35.860	16.600	46.29	EUR	48.42
	L	Norsk Hydro	67.520	Wed	-0.62	60.500		40.380	20.120	49.83	NOK	47.29
		Nippon Steel	3,491.000	Wed	-0.03	2,168.500		1,363.000	805.500	59.10	JPY	45.56
	L	Mineral Resources	68.820	Wed	0.41	53.530		38.500	15.030	39.04	AUD	43.62
	L	Diamondback Energy	205.240	Wed	0.43	76.280		60.020	16.260	27.09	USD	42.70
	L	China Hongqiao	10.380	Wed	7.01	11.300		6.900	4.400	63.77	HKD	40.37
		Bluescope Steel	22.760	Wed	-1.09	25.160		17.270	7.890	45.69	AUD	39.10
	S	Citic Pacific	7.310	Wed	2.24	9.250		6.020	3.230	53.65	HKD	35.23
	L	OMV	43.220	Wed	-1.10	47.310		37.400	9.910	26.50	EUR	34.85
	L	Glencore	474.100	Wed	1.20	332.550		276.850	55.700	20.12	GBP	34.81
		YPF	21,456.200	Wed	-2.79	907.650		619.450	288.200	46.53	ARS	34.67
	L	Cenovus Energy	29.100	Wed	0.14	10.410		7.700	2.710	35.19	CAD	32.71
		Umicore	21.060	Wed	0.38	56.900		46.750	10.150	21.71	EUR	29.51
		⇓instrument	freshest		⇓ Δday	8/30/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ32	Curr	∅-RS
	L	Cdn Nat Resources	105.430	Wed	0.16	42.080		31.360	10.720	34.18	CAD	28.84
	L	First Quantum	15.940	Wed	2.71	26.980		22.880	4.100	17.92	CAD	28.82
		Aluar	823.000	Wed	-3.23	64.300		52.500	11.800	22.48	ARS	27.82
		ONGC	279.350	Wed	0.92	120.150		96.650	23.500	24.31	INR	26.81
		Cameco	66.810	Wed	0.50	22.540		16.700	5.840	34.97	CAD	25.86
	L	Imperial Oil	96.910	Wed	0.41	33.280		26.660	6.620	24.83	CAD	25.47
		voestalpine	25.100	Wed	1.62	38.180		31.800	6.380	20.06	EUR	25.35
	L	S-Oil	76,900.000	Wed	-0.65	94,300.000		72,300.000	22,000.000	30.43	KRW	24.68
		Fortum	12.130	Wed	-0.82	25.750		21.070	4.680	22.21	EUR	24.62
	L	Tenaris	17.450	Wed	-0.46	8.530		6.826	1.704	24.96	EUR	23.09
		Acerinox	10.030	Wed	1.52	11.480		9.614	1.866	19.41	EUR	22.70
	L	Teck Resources	62.230	Wed	0.05	28.550		24.950	3.600	14.43	CAD	21.38
	L	PetroChina	7.270	Wed	0.41	3.300		2.600	0.700	26.92	HKD	20.86
	L	Anglo American	2,205.000	Wed	4.45	3,084.000		2,675.000	409.000	15.29	GBP	20.50
	L	Korea Zinc	455,500.000	Wed	-1.30	506,000.000		407,000.000	99,000.000	24.32	KRW	20.09
	S	Posco Holdings	396,000.000	Wed	1.15	332,000.000		266,000.000	66,000.000	24.81	KRW	19.90
		Shaanxi Coal	25.220	Wed	-0.90	12.460		11.020	1.440	13.07	CNY	19.74
		Equinor	297.700	Wed	1.22	188.420		167.000	21.420	12.83	NOK	19.44
		Motor Oil Hellas	27.280	Wed	2.79	14.310		12.750	1.560	12.24	EUR	19.13
		Kobe Steel	1,880.000	06:15	-2.01	691.000		538.000	153.000	28.44	JPY	18.09
	L	SOUTH32	3.310	Wed	-0.30	3.080		2.590	0.490	18.92	AUD	17.95
	L	Exxon Mobil	121.055	Wed	0.02	55.160		47.890	7.270	15.18	USD	15.90
		Zijin Mining	17.540	Wed	2.93	10.890		10.690	0.200	1.87	CNY	15.88
	L	Repsol	15.010	Wed	-0.27	9.896		8.672	1.224	14.11	EUR	15.86
	L	Shell	34.015	Wed	0.40	17.012		16.648	0.364	2.19	EUR	13.97
		⇓instrument	freshest		⇓ Δday	8/30/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ32	Curr	∅-RS
	L	Hellenic Petroleum	8.280	Wed	-0.36	6.250		5.500	0.750	13.64	EUR	13.86
		Bharat Petroleum	593.350	Wed	0.06	472.550		409.550	63.000	15.38	INR	13.56
	L	México	100.470	Wed	1.38	92.740		91.390	1.350	1.48	MXN	13.36
	L	Enbridge	48.860	Wed	0.93	49.800		44.080	5.720	12.98	CAD	13.24
	L	Inpex	2,360.000	06:15	-3.08	764.000		640.000	124.000	19.38	JPY	12.88
	L	PetroChina	10.430	Wed	0.77	4.860		4.250	0.610	14.35	CNY	10.71
		Reliance Industries	2,900.350	Wed	-0.63	2,270.250		1,983.950	286.300	14.43	INR	10.67
	L	BP	525.600	Wed	0.48	302.500		300.350	2.150	0.72	GBP	9.94
		Naturgy	23.920	Wed	0.84	21.810		19.885	1.925	9.68	EUR	9.37
	L	Halliburton	38.720	Wed	0.34	20.160		20.740	-0.580	-2.80	USD	9.21
		Aker BP	277.700	Wed	-0.07	231.000		237.000	-6.000	-2.53	NOK	9.05
	L	China Shenhua HK	31.700	Wed	0.48	16.380		15.980	0.400	2.50	HKD	8.77
		Coal India	443.850	Wed	0.66	143.600		138.700	4.900	3.53	INR	6.67
	L	Idemitsu Kōsan	1,022.500	06:15	-2.20	531.000		485.600	45.400	9.35	JPY	6.50
	L	Chevron	163.640	Wed	0.49	98.390		92.090	6.300	6.84	USD	6.41
	L	TotalEnergies	67.910	Wed		37.705		36.980	0.725	1.96	EUR	6.09
	L	Franco-Nevada	163.000	Wed	-0.05	181.450		155.390	26.060	16.77	CAD	4.90
		BHP	45.230	Wed	-0.59	45.830		45.450	0.380	0.84	AUD	4.63
	L	Antofagasta	2,166.000	Wed	0.51	1,462.000		1,522.500	-60.500	-3.97	GBP	4.57
	L	Aurubis	73.050	Wed	1.04	71.760		66.000	5.760	8.73	EUR	4.34
	L	Suncor Energy	53.790	Wed	0.60	23.900		22.830	1.070	4.69	CAD	4.30
		Fortescue Metals	24.760	Wed	0.65	21.320		24.820	-3.500	-14.10	AUD	2.17
	L	Mitsui Ming & Smltg	4,848.000	Wed	-0.25	3,310.000		3,905.000	-595.000	-15.24	JPY	2.07
		Osaka Gas	3,471.000	Wed	-1.11	2,083.000		2,016.000	67.000	3.32	JPY	0.95
	L	Wheaton Precious	71.990	Wed	0.46	55.870		51.560	4.310	8.36	CAD	0.82
		⇓instrument	freshest		⇓ Δday	8/30/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ32	Curr	∅-RS
	L	Boliden	348.300	Wed	3.75	305.100		296.000	9.100	3.07	SEK	0.55
	L	China Petrol&Chem	6.490	Wed	1.09	4.180		4.160	0.020	0.48	CNY	0.34
	L	Eneos	703.400	06:15	-2.09	427.300		417.900	9.400	2.25	JPY	-0.10
	L	Sinopec	4.710	Wed		3.700		3.960	-0.260	-6.57	HKD	-0.40
		Rio Tinto	5,450.000	Wed	2.50	5,404.000		5,974.000	-570.000	-9.54	GBP	-2.05
	L	Sumitomo Metal	5,173.000	Wed	-1.77	4,154.000		4,870.000	-716.000	-14.70	JPY	-2.75
	L	CNOOC	18.720	Wed	1.63	7.800		8.250	-0.450	-5.45	HKD	-4.21
	L	Santos	7.750	Wed	0.52	6.110		7.360	-1.250	-16.98	AUD	-4.31
	L	Galp Energia	19.990	Wed	-0.35	8.632		9.050	-0.418	-4.62	EUR	-4.42
	L	Tokyo Gas	4,043.000	Wed	-0.30	2,147.500		2,357.000	-209.500	-8.89	JPY	-6.29
	L	Peñoles	282.290	Wed		283.400		339.270	-55.870	-16.47	MXN	-6.85
	S	Woodside Energy	28.570	Wed	0.49	20.020		26.650	-6.630	-24.88	AUD	-9.20
	L	Rubis	32.500	Wed	-0.73	32.800		39.860	-7.060	-17.71	EUR	-10.82
	L	Subsea 7	174.500	Wed	-0.17	68.660		88.640	-19.980	-22.54	NOK	-13.90
	L	Fresnillo	580.500	Wed	0.35	845.800		1,088.000	-242.200	-22.26	GBP	-14.20
	S	Borr Drilling	61.500	Wed	0.08	11.980		14.860	-2.880	-19.38	NOK	-14.30
		Pacific Metals	1,302.000	Wed	0.85	1,645.000		2,268.000	-623.000	-27.47	JPY	-14.34
	L	Barrick Gold	22.630	Wed	-0.75	24.980		29.590	-4.610	-15.58	CAD	-14.45
	L	Agnico-Eagle Mines	87.260	Wed	1.51	72.240		87.140	-14.900	-17.10	CAD	-15.96
	L	Northern Star	14.880	Wed	0.95	9.670		12.860	-3.190	-24.81	AUD	-17.43
	L	Kinross Gold	9.040	Wed	0.78	7.480		8.900	-1.420	-15.96	CAD	-19.33
	L	Eldorado Gold	19.650	Wed	-0.35	10.810		14.370	-3.560	-24.77	CAD	-24.12
	L	Endeavour Mining	1,717.000	Wed	2.20	1,765.000		2,754.040	-989.040	-35.91	GBP	-30.02
	L	Vallourec	16.760	Wed		7.800		27.710	-19.910	-71.85	EUR	-51.87
	L	Vår Energi	36.210	Wed	0.36						NOK	-na-
		⇓instrument	freshest		⇓ Δday	8/30/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ32	Curr	∅-RS
	L	Vulcan Steel	8.000	Wed	0.76						NZD	-na-
Resources - 98 out of 100 instruments rated - 8/30/21 / 1/18/21 - 72 did rise, Market-Ratio(32) = 73.47 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

1/06/20	scale up chart	4/22/24

Transactions Resources * A32 - 72/70 (1)

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		YPF	100	76	ARS	130.000	130.000	130.000	0.000	0	10,000	0
long	7/24/06	9/04/06	42		Kunlun Energy	100	2,183	HKD	4.580	4.620		0.040	1	10,087	8
short	9/04/06	1/15/07	133		Ternium Argentina	100	6,364	ARS	1.585	1.681	1.489	-0.096	-6	9,476	-16
long	1/15/07	2/12/07	28		China Northern Rare	100	6,144	CNY	1.542	1.578		0.036	2	9,695	35
short	2/12/07	3/26/07	42		Surgutneftegaz	100	1,053	EUR	9.200	9.580	8.820	-0.380	-4	9,295	-31
long	3/26/07	4/02/07	7		IM BaoTou Steel	100	4,557	CNY	2.039	2.107		0.068	3	9,604	451
short	4/02/07	4/09/07	7		Surgutneftegaz	100	1,079	EUR	8.900	9.000	8.800	-0.100	-1	9,496	-45
long	4/09/07	8/06/07	119		China Northern Rare	100	4,069	CNY	2.333	4.317		1.983	85	17,567	560
short	8/06/07	9/03/07	28		Maurel et Prom	100	1,388	EUR	12.650	14.450	10.850	-1.800	-14	15,068	-86
long	9/03/07	11/19/07	77		China Northern Rare	100	3,316	CNY	4.543	4.672		0.129	3	15,496	14
short	11/19/07	5/25/09	553		Boliden	100	181	SEK	85.500	58.500	124.962	39.462	46	22,638	28
long	5/25/09	4/26/10	336		Fresnillo	100	3,199	GBP	7.075	8.400		1.325	19	26,877	21
short	4/26/10	12/13/10	231		Ovintiv	100	799	CAD	33.600	28.170	40.077	6.477	19	32,052	32
long	12/13/10	6/06/11	175		China Northern Rare	100	2,039	CNY	15.718	26.003		10.286	65	53,024	186
short	6/06/11	12/24/12	567		Outokumpu	100	2,308	EUR	22.970	6.840	77.138	54.168	236	178,043	118
long	12/24/12	3/04/13	70		Motor Oil Hellas	100	21,322	EUR	8.350	8.580		0.230	3	182,947	15
short	3/04/13	9/15/14	560		Eldorado Gold	100	3,733	CAD	49.000	41.700	57.578	8.578	18	214,968	11
long	9/15/14	9/22/14	7		Aluar	100	29,569	ARS	7.270	8.030		0.760	10	237,441	17,748
short	9/22/14	7/25/16	672		Petroleum Geo-Srvcs	100	6,071	NOK	39.110	18.940	80.760	41.650	106	490,297	48
long	7/25/16	5/22/17	301		Fresnillo	100	27,137	GBP	18.067	15.950		-2.118	-12	432,835	-14
short	5/22/17	1/08/18	231		Seadrill	100	379	NOK	1,140.700	579.454	2,245.556	1,104.856	97	851,575	192
long	1/08/18	2/12/18	35		Sumitomo Metal	100	15,511	JPY	54.900	46.880		-8.020	-15	727,177	-81
short	2/12/18	10/26/20	987		Eldorado Gold	100	98,935	CAD	7.350	17.140	0.000	-7.350	-100	5	-100
long	10/26/20	11/30/20	35		Ternium Argentina	100	0	ARS	56.100	54.300		-1.800	-3	5	0
short	11/30/20	2/08/21	70		Channel Infra	100	7	NZD	0.590	0.480	0.725	0.135	23	5	193
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/08/21	8/23/21	196		First Quantum	100	0	CAD	24.220	25.030		0.810	3	5	0
short	8/23/21	9/06/21	14		Vallourec	100	0	EUR	6.840	7.400	6.280	-0.560	-8	5	0
long	9/06/21	9/20/21	14		Tata Steel	100	0	INR	14.370	12.531		-1.839	-13	5	0
short	9/20/21	4/04/22	196		Vallourec	100	0	EUR	6.465	11.530	1.400	-5.065	-78	5	0
long	4/04/22	4/25/22	21		Eramet	100	0	EUR	155.900	131.300		-24.600	-16	5	0
short	4/25/22	2/06/23	287		Fortum	100	0	EUR	16.080	14.000	18.469	2.389	15	5	0
long	2/06/23	3/20/23	42		YPF	100	0	ARS	4,199.300	3,701.700		-497.600	-12	5	0
short	3/20/23	4/03/23	14		Vår Energi	100	0	NOK	25.585	27.100	24.070	-1.515	-6	5	0
long	4/03/23	4/10/23	7		YPF	100	0	ARS	4,724.400	4,943.250		218.850	5	5	0
short	4/10/23	4/17/23	7		Vår Energi	100	0	NOK	26.450	26.150	26.753	0.303	1	5	0
long	4/17/23	4/24/23	7		YPF	100	0	ARS	5,046.400	5,376.800		330.400	7	5	0
short	4/24/23	5/01/23	7		Zhejiang Huayou	100	0	CNY	49.860	52.000	47.720	-2.140	-4	5	0
long	5/01/23	6/05/23	35		YPF	100	0	ARS	5,101.750	5,812.750		711.000	14	5	0
short	6/05/23	4/01/24	301		Zhejiang Huayou	100	0	CNY	49.100	29.830	80.818	31.718	65	5	0
long	4/01/24	4/24/24	23		YPF	100	0	ARS	21,843.000	21,456.200		-386.800	-2	5	0
accum	7/17/06	4/24/24	6492	days out of 6688 invested (97%)								-100		5	-34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	6/06/11	12/24/12	567	22.97	6.84	77.14	54.17	235.82	235.82
China Northern Rare	long	1/15/07	2/12/07	28	1.54	1.58		0.04	2.31
	long	4/09/07	8/06/07	119	2.33	4.32		1.98	85.00
	long	9/03/07	11/19/07	77	4.54	4.67		0.13	2.84
	long	12/13/10	6/06/11	175	15.72	26.00		10.29	65.44	222.02
Petroleum Geo-Srvcs	short	9/22/14	7/25/16	672	39.11	18.94	80.76	41.65	106.49	106.49
Seadrill	short	5/22/17	1/08/18	231	1,140.70	579.45	2,245.56	1,104.86	96.86	96.86
Zhejiang Huayou	short	4/24/23	5/01/23	7	49.86	52.00	47.72	-2.14	-4.29
	short	6/05/23	4/01/24	301	49.10	29.83	80.82	31.72	64.60	57.53
Boliden	short	11/19/07	5/25/09	553	85.50	58.50	124.96	39.46	46.15	46.15
Channel Infra	short	11/30/20	2/08/21	70	0.59	0.48	0.73	0.14	22.92	22.92
Ovintiv	short	4/26/10	12/13/10	231	33.60	28.17	40.08	6.48	19.28	19.28
Fortum	short	4/25/22	2/06/23	287	16.08	14.00	18.47	2.39	14.86	14.86
Aluar	long	9/15/14	9/22/14	7	7.27	8.03		0.76	10.45	10.45
YPF	short	7/17/06	7/24/06	7	130.00	130.00	130.00	0.00	0.00
	long	2/06/23	3/20/23	42	4,199.30	3,701.70		-497.60	-11.85
	long	4/03/23	4/10/23	7	4,724.40	4,943.25		218.85	4.63
	long	4/17/23	4/24/23	7	5,046.40	5,376.80		330.40	6.55
	long	5/01/23	6/05/23	35	5,101.75	5,812.75		711.00	13.94
	long	4/01/24	4/24/24	23	21,843.00	21,456.20		-386.80	-1.77	9.99
Fresnillo	long	5/25/09	4/26/10	336	7.08	8.40		1.33	18.73
	long	7/25/16	5/22/17	301	18.07	15.95		-2.12	-11.72	4.81
First Quantum	long	2/08/21	8/23/21	196	24.22	25.03		0.81	3.34	3.34
IM BaoTou Steel	long	3/26/07	4/02/07	7	2.04	2.11		0.07	3.33	3.33
Motor Oil Hellas	long	12/24/12	3/04/13	70	8.35	8.58		0.23	2.75	2.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kunlun Energy	long	7/24/06	9/04/06	42	4.58	4.62		0.04	0.87	0.87
Vår Energi	short	3/20/23	4/03/23	14	25.59	27.10	24.07	-1.52	-5.92
	short	4/10/23	4/17/23	7	26.45	26.15	26.75	0.30	1.15	-4.84
Surgutneftegaz	short	2/12/07	3/26/07	42	9.20	9.58	8.82	-0.38	-4.13
	short	4/02/07	4/09/07	7	8.90	9.00	8.80	-0.10	-1.12	-5.21
Ternium Argentina	short	9/04/06	1/15/07	133	1.59	1.68	1.49	-0.10	-6.06
	long	10/26/20	11/30/20	35	56.10	54.30		-1.80	-3.21	-9.07
Tata Steel	long	9/06/21	9/20/21	14	14.37	12.53		-1.84	-12.80	-12.80
Maurel et Prom	short	8/06/07	9/03/07	28	12.65	14.45	10.85	-1.80	-14.23	-14.23
Sumitomo Metal	long	1/08/18	2/12/18	35	54.90	46.88		-8.02	-14.61	-14.61
Eramet	long	4/04/22	4/25/22	21	155.90	131.30		-24.60	-15.78	-15.78
Vallourec	short	8/23/21	9/06/21	14	6.84	7.40	6.28	-0.56	-8.19
	short	9/20/21	4/04/22	196	6.47	11.53	1.40	-5.07	-78.34	-80.12
Eldorado Gold	short	3/04/13	9/15/14	560	49.00	41.70	57.58	8.58	17.51
	short	2/12/18	10/26/20	987	7.35	17.14	0.00	-7.35	-100.00	-100.00

Annotations

7/28/22	Tata Steel	stock split 1:10 (ten for one)
6/01/22	Woodside Petroleum	mergered with OilGas business of BHP
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
4/08/19	Idemitsu Kōsan	replaces Showa Shell after acquisition
1/01/19	Eldorado Gold	reverse stock split 5:1 (five become one)
7/03/18	Gas Natural	renames Naturgy Energy
5/16/18	Statoil	is now called Equinor
9/07/17	Reliance Industries	stock split 1:2 (two for one)
7/28/17	Rubis	stock split 1:2 (two for one)
7/17/17	Bharat Petroleum	stock split 2:3 (three for two)
5/22/17	Silver Wheaton	is now called Wheaton Precious Metals
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/09/17	Fortescue Metals	returns to the ASX 50
12/15/16	ONGC	stock split 2:3 (three for two)
10/03/16	Det Norske	merger with BP Norge establishing Aker BP
8/17/15	Rohstoffe	complete analysis
5/11/15	Franco-Nevada	registered
3/15/15	Resources	first complete analysis


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