| | Thu, 12th Mar 2026, 10:43UTC |
| | |
Assessment - Resources in Renminbi yuán - 18/10/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/10/21 |
⇓ Δwk |
8/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
3,758.972 |
12/08/24 |
0.79 |
3,070.346 |
|
2,715.568 |
354.778 |
13.06 |
|
17.87 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
14.204 |
12/08/24 |
-2.93 |
10.105 |
|
4.655 |
5.449 |
117.06 |
|
103.58 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
1,293.556 |
12/08/24 |
0.76 |
702.141 |
|
548.938 |
153.203 |
27.91 |
|
73.48 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
315.638 |
12/08/24 |
4.20 |
222.968 |
|
116.715 |
106.254 |
91.04 |
|
75.73 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
12.982 |
12/08/24 |
0.16 |
12.047 |
|
6.555 |
5.491 |
83.77 |
|
67.64 |
| |  |
 |
 |
 |
L |
 |
Eramet |
540.447 |
12/08/24 |
5.24 |
630.086 |
|
454.180 |
175.907 |
38.73 |
|
62.80 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
57.371 |
12/08/24 |
-2.32 |
6.540 |
|
3.302 |
3.238 |
98.07 |
|
50.64 |
| |  |
 |
 |
 |
|
 |
Cameco |
279.256 |
12/08/24 |
-1.09 |
170.267 |
|
100.984 |
69.282 |
68.61 |
|
69.57 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
135.704 |
12/08/24 |
3.28 |
74.063 |
|
53.226 |
20.837 |
39.15 |
|
65.05 |
| |  |
 |
 |
 |
|
 |
ONGC |
29.138 |
12/08/24 |
2.63 |
13.839 |
|
10.514 |
3.325 |
31.62 |
|
52.40 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
43.832 |
12/08/24 |
0.95 |
54.568 |
|
37.332 |
17.236 |
46.17 |
|
55.68 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
197.930 |
12/08/24 |
2.05 |
254.743 |
|
191.605 |
63.139 |
32.95 |
|
49.00 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
255.192 |
12/08/24 |
2.68 |
136.432 |
|
99.540 |
36.892 |
37.06 |
|
47.96 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
78.317 |
12/08/24 |
1.35 |
61.110 |
|
36.264 |
24.846 |
68.51 |
|
39.82 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
6.922 |
12/08/24 |
0.66 |
3.962 |
|
2.167 |
1.795 |
82.81 |
|
43.31 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
331.698 |
12/08/24 |
2.36 |
192.148 |
|
138.582 |
53.565 |
38.65 |
|
46.01 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
536.787 |
12/08/24 |
3.95 |
221.461 |
|
158.026 |
63.435 |
40.14 |
|
46.10 |
| |  |
 |
 |
 |
|
 |
Glencore |
3,621.559 |
12/08/24 |
1.27 |
3,464.426 |
|
2,638.249 |
826.176 |
31.32 |
|
42.83 |
| |  |
 |
 |
 |
|
 |
Inpex |
115.265 |
9/08/24 |
1.39 |
56.845 |
|
50.822 |
6.022 |
11.85 |
|
33.14 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
13.965 |
12/08/24 |
-0.34 |
18.922 |
|
14.316 |
4.606 |
32.18 |
|
39.56 |
| |  |
 |
 |
 |
|
 |
PetroChina |
5.512 |
12/08/24 |
|
3.380 |
|
2.561 |
0.819 |
31.97 |
|
40.26 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
51.773 |
12/08/24 |
2.88 |
15.501 |
|
15.650 |
-0.149 |
-0.95 |
|
44.73 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
12/08/24 |
-0.27 |
87.177 |
|
52.346 |
34.831 |
66.54 |
|
41.28 |
| |  |
 |
 |
 |
|
 |
OMV |
291.177 |
12/08/24 |
1.56 |
407.558 |
|
332.704 |
74.854 |
22.50 |
|
35.46 |
| |  |
 |
 |
 |
|
 |
Equinor |
232.140 |
12/08/24 |
3.19 |
178.458 |
|
130.674 |
47.783 |
36.57 |
|
42.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/10/21 |
⇓ Δwk |
8/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
2,812.274 |
12/08/24 |
0.78 |
3,295.464 |
|
2,310.539 |
984.925 |
42.63 |
|
30.86 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
24.217 |
12/08/24 |
0.31 |
41.622 |
|
32.458 |
9.164 |
28.23 |
|
31.09 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
12/08/24 |
2.12 |
15.040 |
|
10.920 |
4.120 |
37.73 |
|
34.56 |
| |  |
 |
 |
 |
|
 |
Coal India |
44.731 |
12/08/24 |
-1.10 |
15.820 |
|
13.617 |
2.202 |
16.17 |
|
28.49 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
12/08/24 |
-0.34 |
6.010 |
|
4.510 |
1.500 |
33.26 |
|
32.25 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
201.658 |
12/08/24 |
1.23 |
167.149 |
|
158.870 |
8.278 |
5.21 |
|
30.21 |
| |  |
 |
 |
 |
|
 |
Shell |
246.693 |
12/08/24 |
0.93 |
156.868 |
|
140.803 |
16.065 |
11.41 |
|
26.68 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
354.520 |
12/08/24 |
-0.61 |
589.057 |
|
504.482 |
84.575 |
16.76 |
|
23.44 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
249.396 |
12/08/24 |
-0.93 |
231.156 |
|
194.823 |
36.333 |
18.65 |
|
26.16 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
56.845 |
9/08/24 |
3.67 |
37.484 |
|
34.401 |
3.083 |
8.96 |
|
21.11 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
150.294 |
12/08/24 |
0.30 |
206.655 |
|
161.632 |
45.023 |
27.85 |
|
24.75 |
| |  |
 |
 |
 |
|
 |
Aluar |
59.961 |
12/08/24 |
-2.73 |
4.313 |
|
2.953 |
1.360 |
46.06 |
|
15.58 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
82.950 |
12/08/24 |
2.77 |
155.818 |
|
136.726 |
19.092 |
13.96 |
|
29.23 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
95.839 |
12/08/24 |
0.71 |
73.339 |
|
75.176 |
-1.836 |
-2.44 |
|
22.26 |
| |  |
 |
 |
 |
|
 |
YPF |
1,779.087 |
12/08/24 |
1.85 |
57.934 |
|
43.875 |
14.060 |
32.05 |
|
13.72 |
| |  |
 |
 |
 |
|
 |
BP |
3,880.651 |
12/08/24 |
1.35 |
3,190.767 |
|
2,877.557 |
313.211 |
10.88 |
|
25.42 |
| |  |
 |
 |
 |
S |
 |
Aperam |
187.196 |
12/08/24 |
-0.63 |
368.266 |
|
277.692 |
90.574 |
32.62 |
|
21.14 |
| |  |
 |
 |
 |
|
 |
Repsol |
95.353 |
12/08/24 |
0.67 |
86.023 |
|
82.634 |
3.389 |
4.10 |
|
19.83 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
113.767 |
12/08/24 |
-1.23 |
216.179 |
|
198.230 |
17.949 |
9.05 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
764.733 |
12/08/24 |
0.13 |
402.031 |
|
396.980 |
5.051 |
1.27 |
|
21.57 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
26.693 |
12/08/24 |
1.57 |
15.768 |
|
12.378 |
3.390 |
27.38 |
|
20.67 |
| |  |
 |
 |
 |
L |
 |
Fortum |
106.334 |
12/08/24 |
1.24 |
199.297 |
|
163.489 |
35.808 |
21.90 |
|
17.45 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
178.357 |
9/08/24 |
1.83 |
112.901 |
|
105.361 |
7.541 |
7.16 |
|
13.27 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
461.042 |
12/08/24 |
0.60 |
333.531 |
|
316.610 |
16.921 |
5.34 |
|
16.60 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
68.387 |
12/08/24 |
0.05 |
90.909 |
|
77.311 |
13.598 |
17.59 |
|
16.29 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/10/21 |
⇓ Δwk |
8/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
289.599 |
12/08/24 |
2.28 |
149.113 |
|
143.688 |
5.425 |
3.78 |
|
20.17 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
162.993 |
12/08/24 |
1.21 |
109.808 |
|
96.329 |
13.478 |
13.99 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Enbridge |
278.996 |
12/08/24 |
0.60 |
274.682 |
|
234.254 |
40.428 |
17.26 |
|
17.74 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
12/08/24 |
0.13 |
11.560 |
|
10.670 |
0.890 |
8.34 |
|
14.18 |
| |  |
 |
 |
 |
|
 |
Chevron |
931.946 |
12/08/24 |
0.02 |
704.069 |
|
715.764 |
-11.696 |
-1.63 |
|
12.76 |
| |  |
 |
 |
 |
|
 |
Santos |
36.319 |
12/08/24 |
-0.91 |
35.461 |
|
37.792 |
-2.331 |
-6.17 |
|
9.97 |
| |  |
 |
 |
 |
|
 |
Naturgy |
166.131 |
12/08/24 |
0.36 |
172.555 |
|
165.501 |
7.054 |
4.26 |
|
7.75 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
121.160 |
12/08/24 |
-0.27 |
120.349 |
|
128.444 |
-8.094 |
-6.30 |
|
9.30 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
75.474 |
9/08/24 |
5.59 |
121.850 |
|
125.858 |
-4.007 |
-3.18 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
5.868 |
12/08/24 |
|
6.570 |
|
5.601 |
0.969 |
17.29 |
|
9.50 |
| |  |
 |
 |
 |
S |
 |
Umicore |
84.410 |
12/08/24 |
-0.88 |
379.172 |
|
379.669 |
-0.497 |
-0.13 |
|
6.43 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
52.812 |
12/08/24 |
0.14 |
45.865 |
|
44.567 |
1.298 |
2.91 |
|
4.98 |
| |  |
 |
 |
 |
L |
 |
Eneos |
38.604 |
9/08/24 |
1.55 |
26.723 |
|
30.296 |
-3.573 |
-11.79 |
|
1.60 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
8.198 |
12/08/24 |
1.33 |
8.215 |
|
8.599 |
-0.385 |
-4.47 |
|
7.45 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
28.463 |
12/08/24 |
|
19.743 |
|
20.748 |
-1.006 |
-4.85 |
|
5.22 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
142.376 |
12/08/24 |
0.16 |
73.713 |
|
80.352 |
-6.639 |
-8.26 |
|
4.47 |
| |  |
 |
 |
 |
|
 |
México |
33.555 |
12/08/24 |
1.09 |
29.868 |
|
32.022 |
-2.155 |
-6.73 |
|
6.17 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
16.313 |
12/08/24 |
-0.80 |
7.272 |
|
7.978 |
-0.705 |
-8.84 |
|
6.17 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
91.711 |
9/08/24 |
1.62 |
38.047 |
|
44.470 |
-6.423 |
-14.44 |
|
-0.59 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
12/08/24 |
0.15 |
4.510 |
|
4.560 |
-0.050 |
-1.10 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Boliden |
226.651 |
12/08/24 |
1.33 |
243.223 |
|
254.372 |
-11.150 |
-4.38 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
237.076 |
12/08/24 |
-3.79 |
206.667 |
|
192.916 |
13.751 |
7.13 |
|
3.55 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
97.995 |
12/08/24 |
-0.44 |
98.949 |
|
90.001 |
8.948 |
9.94 |
|
3.51 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
1,778.031 |
12/08/24 |
0.61 |
1,734.598 |
|
1,840.987 |
-106.390 |
-5.78 |
|
-0.45 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.099 |
12/08/24 |
0.61 |
3.306 |
|
3.729 |
-0.423 |
-11.34 |
|
3.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/10/21 |
⇓ Δwk |
8/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
236.665 |
9/08/24 |
6.64 |
198.112 |
|
213.658 |
-15.546 |
-7.28 |
|
-2.18 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
481.062 |
12/08/24 |
1.02 |
546.199 |
|
553.062 |
-6.863 |
-1.24 |
|
0.41 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
19,707.811 |
12/08/24 |
0.29 |
24,947.043 |
|
27,258.449 |
-2,311.406 |
-8.48 |
|
3.08 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
204.979 |
9/08/24 |
1.59 |
256.758 |
|
274.190 |
-17.432 |
-6.36 |
|
-3.66 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
885.272 |
12/08/24 |
2.47 |
905.334 |
|
711.788 |
193.546 |
27.19 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
voestalpine |
164.935 |
12/08/24 |
-0.18 |
244.863 |
|
272.817 |
-27.954 |
-10.25 |
|
-3.27 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
16,591.637 |
12/08/24 |
1.79 |
12,976.700 |
|
15,920.704 |
-2,944.005 |
-18.49 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Peñoles |
76.366 |
12/08/24 |
-0.26 |
90.147 |
|
86.064 |
4.083 |
4.74 |
|
-4.47 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
146.538 |
12/08/24 |
0.79 |
58.203 |
|
73.055 |
-14.852 |
-20.33 |
|
-2.85 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
408.567 |
12/08/24 |
2.56 |
262.884 |
|
233.016 |
29.868 |
12.82 |
|
-4.91 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4,766.951 |
12/08/24 |
0.93 |
7,618.294 |
|
8,129.222 |
-510.928 |
-6.29 |
|
-8.28 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
189.445 |
9/08/24 |
-2.49 |
107.161 |
|
118.546 |
-11.385 |
-9.60 |
|
-14.00 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
43,626.428 |
12/08/24 |
0.56 |
44,156.090 |
|
54,543.990 |
-10,387.900 |
-19.04 |
|
-10.91 |
| |  |
 |
 |
 |
|
 |
BHP |
193.703 |
12/08/24 |
-0.54 |
186.792 |
|
247.176 |
-60.385 |
-24.43 |
|
-13.58 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
120.943 |
12/08/24 |
4.82 |
61.225 |
|
72.618 |
-11.392 |
-15.69 |
|
-12.28 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
63.668 |
12/08/24 |
5.15 |
39.032 |
|
42.137 |
-3.104 |
-7.37 |
|
-12.61 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
548.065 |
12/08/24 |
3.52 |
364.545 |
|
370.774 |
-6.228 |
-1.68 |
|
-12.72 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
135.912 |
12/08/24 |
9.37 |
122.710 |
|
127.442 |
-4.732 |
-3.71 |
|
-13.51 |
| |  |
 |
 |
 |
|
 |
Northern Star |
67.014 |
12/08/24 |
0.64 |
44.851 |
|
47.503 |
-2.652 |
-5.58 |
|
-17.03 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
190.008 |
9/08/24 |
-0.03 |
106.879 |
|
138.084 |
-31.204 |
-22.60 |
|
-21.26 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
13,832.985 |
12/08/24 |
1.89 |
16,640.190 |
|
21,679.430 |
-5,039.240 |
-23.24 |
|
-18.93 |
| |  |
 |
 |
 |
|
 |
Rubis |
205.123 |
12/08/24 |
0.22 |
214.984 |
|
315.218 |
-100.234 |
-31.80 |
|
-22.93 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
86.937 |
12/08/24 |
-1.35 |
70.255 |
|
111.174 |
-40.919 |
-36.81 |
|
-30.74 |
| |  |
 |
 |
 |
|
 |
Vallourec |
99.873 |
12/08/24 |
-0.59 |
56.024 |
|
259.432 |
-203.407 |
-78.41 |
|
-47.20 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
26.772 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/10/21 |
⇓ Δwk |
8/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
31.967 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 18/10/21 / 8/03/21 - 59 did rise, Market-Ratio(32) in CNY = 60.20 % |
Technical Chart
Transactions Resources in Renminbi yuán * 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 |
29 |
|
336.998 |
336.839 |
337.156 |
0.158 |
0 |
10,005 |
2 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2,126 |
|
4.704 |
4.725 |
|
0.020 |
0 |
10,048 |
4 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
2,465 |
|
4.075 |
4.255 |
3.895 |
-0.180 |
-4 |
9,604 |
-12 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6,227 |
|
1.542 |
1.578 |
|
0.036 |
2 |
9,825 |
35 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
105 |
|
92.757 |
98.402 |
87.112 |
-5.645 |
-6 |
9,233 |
-42 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4,527 |
|
2.039 |
2.107 |
|
0.068 |
3 |
9,540 |
451 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
103 |
|
91.888 |
93.042 |
90.734 |
-1.154 |
-1 |
9,421 |
-48 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4,037 |
|
2.333 |
4.317 |
|
1.983 |
85 |
17,428 |
560 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
132 |
|
131.817 |
148.592 |
115.041 |
-16.775 |
-13 |
15,214 |
-83 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3,348 |
|
4.543 |
4.672 |
|
0.129 |
3 |
15,645 |
14 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
155 |
|
100.562 |
53.571 |
188.772 |
88.210 |
88 |
29,318 |
52 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
381 |
|
76.914 |
88.225 |
|
11.311 |
15 |
33,627 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
146 |
|
229.653 |
185.822 |
283.824 |
54.171 |
24 |
41,536 |
40 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2,642 |
|
15.718 |
26.003 |
|
10.286 |
65 |
68,711 |
186 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
315 |
|
217.797 |
56.864 |
834.197 |
616.400 |
283 |
262,877 |
137 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
3,786 |
|
69.417 |
70.196 |
|
0.779 |
1 |
265,825 |
6 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
886 |
|
299.906 |
231.788 |
388.041 |
88.135 |
29 |
343,913 |
18 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
64,723 |
|
5.314 |
5.853 |
|
0.539 |
10 |
378,824 |
15,369 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
10,007 |
|
37.852 |
14.769 |
97.014 |
59.162 |
156 |
970,857 |
67 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
6,124 |
|
158.516 |
142.725 |
|
-15.791 |
-10 |
874,156 |
-12 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
928 |
|
941.788 |
466.122 |
1,902.862 |
961.073 |
102 |
1,766,032 |
204 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
559,875 |
|
3.154 |
2.732 |
|
-0.422 |
-13 |
1,529,633 |
-78 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
41,470 |
|
36.885 |
87.073 |
0.000 |
-36.885 |
-100 |
20 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
4.811 |
4.392 |
|
-0.419 |
-9 |
18 |
-61 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
6 |
|
2.727 |
2.235 |
3.328 |
0.601 |
22 |
22 |
182 |
|
| 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 |
|
122.450 |
128.347 |
|
5.897 |
5 |
22 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
52.117 |
56.714 |
47.519 |
-4.598 |
-9 |
22 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
1.269 |
1.099 |
|
-0.170 |
-13 |
19 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
48.993 |
80.483 |
17.503 |
-31.490 |
-64 |
19 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
1,088.229 |
922.619 |
|
-165.610 |
-15 |
19 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
112.991 |
101.931 |
125.251 |
12.260 |
11 |
19 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
150.960 |
124.542 |
|
-26.418 |
-18 |
19 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
16.531 |
18.059 |
15.004 |
-1.527 |
-9 |
18 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
154.397 |
159.427 |
|
5.030 |
3 |
18 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
17.276 |
17.129 |
17.424 |
0.148 |
1 |
18 |
56 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
160.271 |
168.307 |
|
8.035 |
5 |
18 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
18 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
158.315 |
170.246 |
|
11.931 |
8 |
18 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
49.100 |
29.830 |
80.818 |
31.718 |
65 |
18 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
184.134 |
213.761 |
|
29.627 |
16 |
18 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
104.681 |
88.269 |
124.144 |
19.463 |
19 |
18 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7178 |
days out of 7374 invested (97%) |
-100 |
18 |
-28 |
|
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 | 217.80 | 56.86 | 834.20 | 616.40 | 283.02 | | | 283.02 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 1.54 | 1.58 | | 0.04 | 2.31 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 2.33 | 4.32 | | 1.98 | 85.00 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 4.54 | 4.67 | | 0.13 | 2.84 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 15.72 | 26.00 | | 10.29 | 65.44 | | | 222.02 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 37.85 | 14.77 | 97.01 | 59.16 | 156.30 | | | 156.30 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 941.79 | 466.12 | 1,902.86 | 961.07 | 102.05 | | | 102.05 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 100.56 | 53.57 | 188.77 | 88.21 | 87.72 | | | 87.72 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 49.10 | 29.83 | 80.82 | 31.72 | 64.60 | | | 57.53 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 229.65 | 185.82 | 283.82 | 54.17 | 23.59 | | | 23.59 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 2.73 | 2.23 | 3.33 | 0.60 | 22.04 | | | 22.04 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 104.68 | 88.27 | 124.14 | 19.46 | 18.59 | | | 18.59 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 337.00 | 336.84 | 337.16 | 0.16 | 0.05 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 150.96 | 124.54 | | -26.42 | -17.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 154.40 | 159.43 | | 5.03 | 3.26 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 160.27 | 168.31 | | 8.04 | 5.01 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 158.31 | 170.25 | | 11.93 | 7.54 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 184.13 | 213.76 | | 29.63 | 16.09 | | | 11.73 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 112.99 | 101.93 | 125.25 | 12.26 | 10.85 | | | 10.85 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 5.31 | 5.85 | | 0.54 | 10.15 | | | 10.15 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 122.45 | 128.35 | | 5.90 | 4.82 | | | 4.82 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 76.91 | 88.23 | | 11.31 | 14.71 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 158.52 | 142.73 | | -15.79 | -9.96 | | | 3.28 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 69.42 | 70.20 | | 0.78 | 1.12 | | | 1.12 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 4.70 | 4.72 | | 0.02 | 0.43 | | | 0.43 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 92.76 | 98.40 | 87.11 | -5.64 | -6.09 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 91.89 | 93.04 | 90.73 | -1.15 | -1.26 | | | -7.26 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 16.53 | 18.06 | 15.00 | -1.53 | -9.24 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 17.28 | 17.13 | 17.42 | 0.15 | 0.86 | | | -8.46 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 131.82 | 148.59 | 115.04 | -16.78 | -12.73 | | | -12.73 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 4.07 | 4.25 | 3.89 | -0.18 | -4.42 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 4.81 | 4.39 | | -0.42 | -8.70 | | | -12.74 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 3.15 | 2.73 | | -0.42 | -13.39 | | | -13.39 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 1.27 | 1.10 | | -0.17 | -13.43 | | | -13.43 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 1,088.23 | 922.62 | | -165.61 | -15.22 | | | -15.22 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 52.12 | 56.71 | 47.52 | -4.60 | -8.82 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 48.99 | 80.48 | 17.50 | -31.49 | -64.27 | | | -67.43 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 299.91 | 231.79 | 388.04 | 88.14 | 29.39 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 36.88 | 87.07 | 0.00 | -36.88 | -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 |
|
|