| | |
| | |
Assessment - Resources in Japanese yen - 13/09/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/09/21 |
⇓ Δwk |
1/02/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
64,303.369 |
12/08/24 |
0.79 |
49,277.743 |
|
39,028.314 |
10,249.429 |
26.26 |
|
19.51 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
241.452 |
12/08/24 |
-2.93 |
178.253 |
|
83.275 |
94.978 |
114.05 |
|
179.55 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
227.267 |
12/08/24 |
0.16 |
218.725 |
|
91.134 |
127.591 |
140.00 |
|
113.89 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
992.292 |
12/08/24 |
-2.32 |
112.277 |
|
60.149 |
52.128 |
86.66 |
|
65.53 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,282.498 |
12/08/24 |
4.20 |
3,470.635 |
|
1,621.076 |
1,849.559 |
114.09 |
|
82.85 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,673.615 |
12/08/24 |
-1.09 |
2,694.744 |
|
1,540.882 |
1,153.862 |
74.88 |
|
76.41 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
140.264 |
12/08/24 |
1.33 |
196.256 |
|
96.153 |
100.103 |
104.11 |
|
71.61 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
118.686 |
12/08/24 |
0.66 |
74.959 |
|
36.095 |
38.864 |
107.67 |
|
70.85 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
379.455 |
12/08/24 |
-0.27 |
1,481.734 |
|
1,185.716 |
296.018 |
24.97 |
|
69.40 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
421.029 |
12/08/24 |
0.31 |
753.488 |
|
490.060 |
263.428 |
53.75 |
|
60.11 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,395.877 |
12/08/24 |
5.24 |
8,882.903 |
|
5,753.265 |
3,129.637 |
54.40 |
|
59.26 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
730.491 |
12/08/24 |
0.95 |
832.810 |
|
463.173 |
369.637 |
79.81 |
|
61.63 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,371.059 |
12/08/24 |
1.35 |
1,037.841 |
|
545.644 |
492.197 |
90.20 |
|
59.17 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,341.000 |
|
1,222.000 |
1,119.000 |
91.57 |
|
52.79 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
393.604 |
12/08/24 |
2.12 |
275.983 |
|
163.640 |
112.343 |
68.65 |
|
58.90 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,977.874 |
12/08/24 |
-1.23 |
4,155.744 |
|
2,763.240 |
1,392.504 |
50.39 |
|
52.14 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,612.924 |
12/08/24 |
0.30 |
3,623.939 |
|
2,330.953 |
1,292.986 |
55.47 |
|
47.42 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
100.390 |
12/08/24 |
|
140.829 |
|
82.475 |
58.354 |
70.75 |
|
48.08 |
| |  |
 |
 |
 |
|
 |
YPF |
30,771.119 |
12/08/24 |
1.85 |
1,087.545 |
|
750.243 |
337.302 |
44.96 |
|
31.58 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,128.389 |
12/08/24 |
0.76 |
8,552.778 |
|
6,084.564 |
2,468.214 |
40.57 |
|
45.68 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,254.467 |
12/08/24 |
-0.63 |
6,649.190 |
|
4,459.699 |
2,189.491 |
49.10 |
|
43.42 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,271.135 |
12/08/24 |
3.28 |
969.864 |
|
654.650 |
315.215 |
48.15 |
|
44.91 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,030.137 |
12/08/24 |
-3.79 |
4,259.435 |
|
2,769.683 |
1,489.752 |
53.79 |
|
39.99 |
| |  |
 |
 |
 |
|
 |
Glencore |
62,444.840 |
12/08/24 |
1.27 |
51,736.749 |
|
35,880.114 |
15,856.635 |
44.19 |
|
41.36 |
| |  |
 |
 |
 |
|
 |
OMV |
5,062.216 |
12/08/24 |
1.56 |
6,219.331 |
|
4,393.817 |
1,825.513 |
41.55 |
|
36.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/09/21 |
⇓ Δwk |
1/02/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
8,983.640 |
12/08/24 |
3.95 |
3,117.483 |
|
2,062.965 |
1,054.518 |
51.12 |
|
38.21 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30,726.373 |
12/08/24 |
0.61 |
35,182.870 |
|
23,764.892 |
11,417.978 |
48.05 |
|
30.75 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,270.882 |
12/08/24 |
2.68 |
1,908.849 |
|
1,208.647 |
700.202 |
57.93 |
|
36.96 |
| |  |
 |
 |
 |
|
 |
PetroChina |
94.310 |
12/08/24 |
|
50.619 |
|
31.825 |
18.794 |
59.05 |
|
33.39 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,037.090 |
12/08/24 |
-2.73 |
73.806 |
|
58.292 |
15.514 |
26.61 |
|
19.70 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
237.401 |
12/08/24 |
-0.34 |
278.723 |
|
211.390 |
67.333 |
31.85 |
|
31.10 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
261.834 |
12/08/24 |
0.13 |
211.206 |
|
169.484 |
41.722 |
24.62 |
|
35.24 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,551.277 |
12/08/24 |
2.36 |
2,713.880 |
|
1,963.949 |
749.931 |
38.18 |
|
33.46 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,126.510 |
12/08/24 |
-0.61 |
9,278.896 |
|
6,500.121 |
2,778.775 |
42.75 |
|
26.94 |
| |  |
 |
 |
 |
|
 |
ONGC |
510.102 |
12/08/24 |
2.63 |
183.909 |
|
130.161 |
53.748 |
41.29 |
|
31.74 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,665.855 |
12/08/24 |
-0.44 |
1,905.686 |
|
1,330.793 |
574.893 |
43.20 |
|
28.26 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,848.657 |
12/08/24 |
1.24 |
3,447.969 |
|
2,564.327 |
883.642 |
34.46 |
|
28.64 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,868.801 |
12/08/24 |
3.19 |
2,562.444 |
|
1,879.463 |
682.981 |
36.34 |
|
31.04 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
456.706 |
12/08/24 |
1.57 |
269.782 |
|
193.119 |
76.663 |
39.70 |
|
28.50 |
| |  |
 |
 |
 |
|
 |
PetroChina |
148.475 |
12/08/24 |
-0.34 |
93.756 |
|
66.235 |
27.520 |
41.55 |
|
29.78 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
48,599.271 |
12/08/24 |
0.78 |
49,537.481 |
|
40,719.687 |
8,817.794 |
21.65 |
|
22.67 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
737.000 |
|
503.000 |
234.000 |
46.52 |
|
23.18 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,666.194 |
12/08/24 |
0.71 |
1,115.298 |
|
813.388 |
301.909 |
37.12 |
|
23.44 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,467.497 |
12/08/24 |
-0.88 |
6,963.469 |
|
6,043.399 |
920.069 |
15.22 |
|
22.50 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
498.295 |
12/08/24 |
|
372.227 |
|
281.526 |
90.701 |
32.22 |
|
22.38 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,188.932 |
12/08/24 |
0.05 |
1,474.640 |
|
1,174.472 |
300.168 |
25.56 |
|
20.89 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
339,812.566 |
12/08/24 |
0.29 |
470,790.713 |
|
357,724.304 |
113,066.408 |
31.61 |
|
24.38 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,867.463 |
12/08/24 |
-0.18 |
4,740.146 |
|
3,888.300 |
851.845 |
21.91 |
|
18.99 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
791.000 |
|
601.000 |
190.000 |
31.61 |
|
16.22 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,366.060 |
12/08/24 |
-0.93 |
3,544.486 |
|
2,715.397 |
829.089 |
30.53 |
|
18.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/09/21 |
⇓ Δwk |
1/02/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,082.013 |
12/08/24 |
0.13 |
6,086.984 |
|
4,714.016 |
1,372.968 |
29.13 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,669.266 |
12/08/24 |
0.60 |
4,419.624 |
|
3,561.295 |
858.329 |
24.10 |
|
18.52 |
| |  |
 |
 |
 |
|
 |
Coal India |
783.089 |
12/08/24 |
-1.10 |
231.063 |
|
184.818 |
46.245 |
25.02 |
|
17.72 |
| |  |
 |
 |
 |
|
 |
Shell |
4,288.858 |
12/08/24 |
0.93 |
2,225.920 |
|
1,911.082 |
314.838 |
16.47 |
|
15.31 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,657.752 |
12/08/24 |
0.67 |
1,270.489 |
|
1,011.034 |
259.455 |
25.66 |
|
14.79 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
111.995 |
12/08/24 |
0.15 |
80.119 |
|
64.125 |
15.994 |
24.94 |
|
17.02 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,388.254 |
12/08/24 |
2.77 |
2,093.689 |
|
1,812.561 |
281.128 |
15.51 |
|
15.87 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,600.000 |
|
3,765.000 |
-165.000 |
-4.38 |
|
9.85 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,833.698 |
12/08/24 |
1.21 |
1,724.634 |
|
1,482.343 |
242.291 |
16.35 |
|
11.67 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,449.694 |
12/08/24 |
1.23 |
2,247.028 |
|
1,874.272 |
372.756 |
19.89 |
|
12.93 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
550.000 |
|
487.800 |
62.200 |
12.75 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,099.000 |
|
2,209.000 |
-110.000 |
-4.98 |
|
9.56 |
| |  |
 |
 |
 |
|
 |
BP |
66,912.253 |
12/08/24 |
1.35 |
46,013.590 |
|
38,349.653 |
7,663.936 |
19.98 |
|
14.63 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,888.242 |
12/08/24 |
0.36 |
2,854.477 |
|
2,707.494 |
146.983 |
5.43 |
|
10.71 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,298.662 |
12/08/24 |
2.05 |
2,947.416 |
|
2,615.969 |
331.447 |
12.67 |
|
12.53 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
918.160 |
12/08/24 |
0.14 |
766.215 |
|
682.891 |
83.324 |
12.20 |
|
8.49 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
455.300 |
|
421.400 |
33.900 |
8.04 |
|
6.24 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,015.391 |
12/08/24 |
0.60 |
4,902.479 |
|
4,377.980 |
524.499 |
11.98 |
|
7.37 |
| |  |
 |
 |
 |
|
 |
Sinopec |
70.132 |
12/08/24 |
0.61 |
55.568 |
|
50.650 |
4.919 |
9.71 |
|
8.16 |
| |  |
 |
 |
 |
|
 |
Chevron |
15,942.466 |
12/08/24 |
0.02 |
10,770.124 |
|
9,068.079 |
1,702.045 |
18.77 |
|
8.26 |
| |  |
 |
 |
 |
|
 |
México |
585.475 |
12/08/24 |
1.09 |
480.003 |
|
452.024 |
27.978 |
6.19 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
4,846.712 |
12/08/24 |
2.28 |
2,091.949 |
|
1,764.281 |
327.668 |
18.57 |
|
8.26 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,151.000 |
|
1,940.000 |
211.000 |
10.88 |
|
4.15 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
286,081.844 |
12/08/24 |
1.79 |
222,000.729 |
|
207,254.679 |
14,746.050 |
7.11 |
|
8.17 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
14,815.873 |
12/08/24 |
2.47 |
15,449.981 |
|
12,906.420 |
2,543.562 |
19.71 |
|
5.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/09/21 |
⇓ Δwk |
1/02/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,427.000 |
|
4,705.000 |
-278.000 |
-5.91 |
|
2.57 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
279.114 |
12/08/24 |
-0.80 |
117.216 |
|
106.581 |
10.635 |
9.98 |
|
4.70 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
6,837.761 |
12/08/24 |
2.56 |
4,888.464 |
|
4,555.544 |
332.920 |
7.31 |
|
4.85 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,363.435 |
12/08/24 |
1.02 |
9,168.610 |
|
8,321.393 |
847.217 |
10.18 |
|
3.54 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,899.334 |
12/08/24 |
1.33 |
3,871.208 |
|
3,595.777 |
275.431 |
7.66 |
|
1.26 |
| |  |
 |
 |
 |
|
 |
Santos |
617.403 |
12/08/24 |
-0.91 |
499.919 |
|
524.470 |
-24.552 |
-4.68 |
|
-2.73 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
752,230.101 |
12/08/24 |
0.56 |
804,743.129 |
|
814,373.773 |
-9,630.644 |
-1.18 |
|
-0.32 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,160.500 |
|
2,260.000 |
-99.500 |
-4.40 |
|
-5.42 |
| |  |
 |
 |
 |
|
 |
BHP |
3,292.818 |
12/08/24 |
-0.54 |
3,360.878 |
|
3,532.767 |
-171.889 |
-4.87 |
|
-4.87 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,475.265 |
12/08/24 |
0.16 |
1,086.208 |
|
1,028.772 |
57.436 |
5.58 |
|
-5.81 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
862.844 |
12/08/24 |
2.88 |
160.733 |
|
179.695 |
-18.962 |
-10.55 |
|
-5.27 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,332.440 |
12/08/24 |
-0.26 |
1,492.661 |
|
1,578.535 |
-85.873 |
-5.44 |
|
-6.33 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,059.632 |
12/08/24 |
-0.27 |
1,587.262 |
|
1,965.763 |
-378.501 |
-19.25 |
|
-10.38 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,477.879 |
12/08/24 |
-1.35 |
1,491.653 |
|
1,783.199 |
-291.546 |
-16.35 |
|
-11.28 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
82,194.305 |
12/08/24 |
0.93 |
128,497.097 |
|
154,489.806 |
-25,992.709 |
-16.82 |
|
-10.02 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,274.614 |
12/08/24 |
9.37 |
2,142.400 |
|
2,373.105 |
-230.706 |
-9.72 |
|
-12.25 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,172.393 |
12/08/24 |
3.52 |
6,110.580 |
|
7,447.459 |
-1,336.879 |
-17.95 |
|
-15.11 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,139.198 |
12/08/24 |
0.64 |
765.677 |
|
1,038.531 |
-272.854 |
-26.27 |
|
-18.18 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,566.148 |
12/08/24 |
0.22 |
3,851.855 |
|
4,816.982 |
-965.127 |
-20.04 |
|
-17.63 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,065.546 |
12/08/24 |
5.15 |
639.328 |
|
756.939 |
-117.611 |
-15.54 |
|
-17.49 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,442.181 |
12/08/24 |
0.79 |
814.739 |
|
1,002.380 |
-187.641 |
-18.72 |
|
-16.66 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,024.102 |
12/08/24 |
4.82 |
936.811 |
|
1,216.830 |
-280.020 |
-23.01 |
|
-21.63 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
238,515.696 |
12/08/24 |
1.89 |
265,609.374 |
|
394,121.299 |
-128,511.925 |
-32.61 |
|
-26.60 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,736.322 |
12/08/24 |
-0.59 |
961.665 |
|
3,199.707 |
-2,238.042 |
-69.95 |
|
-51.33 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
446.185 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/09/21 |
⇓ Δwk |
1/02/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
548.140 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 13/09/21 / 1/02/21 - 77 did rise, Market-Ratio(32) in JPY = 78.57 % |
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 | 7228 |
days out of 7424 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 |
|
|