| | |
| | |
Assessment - Resources in Japanese yen - 18/10/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/10/21 |
⇓ Δwk |
8/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,788.313 |
12/08/24 |
0.79 |
54,553.005 |
|
45,310.708 |
9,242.297 |
20.40 |
|
26.76 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
252.365 |
12/08/24 |
-2.93 |
179.535 |
|
77.675 |
101.861 |
131.14 |
|
121.31 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,983.520 |
12/08/24 |
0.76 |
12,475.431 |
|
9,159.317 |
3,316.113 |
36.20 |
|
88.00 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,608.157 |
12/08/24 |
4.20 |
3,961.633 |
|
1,947.444 |
2,014.189 |
103.43 |
|
90.06 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
230.657 |
12/08/24 |
0.16 |
214.040 |
|
109.379 |
104.661 |
95.69 |
|
81.76 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,602.509 |
12/08/24 |
5.24 |
11,195.185 |
|
7,578.229 |
3,616.956 |
47.73 |
|
76.04 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,019.353 |
12/08/24 |
-2.32 |
116.202 |
|
55.093 |
61.108 |
110.92 |
|
61.86 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,961.737 |
12/08/24 |
-1.09 |
3,025.247 |
|
1,684.974 |
1,340.273 |
79.54 |
|
83.15 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,411.148 |
12/08/24 |
3.28 |
1,315.927 |
|
888.096 |
427.831 |
48.17 |
|
78.44 |
| |  |
 |
 |
 |
|
 |
ONGC |
517.712 |
12/08/24 |
2.63 |
245.887 |
|
175.436 |
70.450 |
40.16 |
|
64.27 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
778.789 |
12/08/24 |
0.95 |
969.552 |
|
622.908 |
346.643 |
55.65 |
|
68.21 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,516.761 |
12/08/24 |
2.05 |
4,526.202 |
|
3,197.025 |
1,329.177 |
41.58 |
|
60.47 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,534.176 |
12/08/24 |
2.68 |
2,424.076 |
|
1,660.878 |
763.198 |
45.95 |
|
59.68 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,391.513 |
12/08/24 |
1.35 |
1,085.785 |
|
605.089 |
480.696 |
79.44 |
|
51.25 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
122.982 |
12/08/24 |
0.66 |
70.391 |
|
36.160 |
34.232 |
94.67 |
|
54.19 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,893.506 |
12/08/24 |
2.36 |
3,414.022 |
|
2,312.321 |
1,101.702 |
47.64 |
|
57.28 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,537.469 |
12/08/24 |
3.95 |
3,934.852 |
|
2,636.751 |
1,298.101 |
49.23 |
|
57.82 |
| |  |
 |
 |
 |
|
 |
Glencore |
64,346.796 |
12/08/24 |
1.27 |
61,554.906 |
|
44,020.607 |
17,534.299 |
39.83 |
|
54.14 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,010.000 |
|
848.000 |
162.000 |
19.10 |
|
43.29 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
248.131 |
12/08/24 |
-0.34 |
336.205 |
|
238.870 |
97.335 |
40.75 |
|
50.12 |
| |  |
 |
 |
 |
|
 |
PetroChina |
97.939 |
12/08/24 |
|
60.056 |
|
42.737 |
17.319 |
40.52 |
|
51.06 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
919.894 |
12/08/24 |
2.88 |
275.425 |
|
261.133 |
14.292 |
5.47 |
|
55.64 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
395.509 |
12/08/24 |
-0.27 |
1,548.934 |
|
873.424 |
675.509 |
77.34 |
|
52.82 |
| |  |
 |
 |
 |
|
 |
OMV |
5,173.543 |
12/08/24 |
1.56 |
7,241.367 |
|
5,551.343 |
1,690.024 |
30.44 |
|
46.27 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,124.597 |
12/08/24 |
3.19 |
3,170.784 |
|
2,180.371 |
990.412 |
45.42 |
|
53.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/10/21 |
⇓ Δwk |
8/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49,967.670 |
12/08/24 |
0.78 |
58,552.848 |
|
38,552.586 |
20,000.262 |
51.88 |
|
40.53 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
430.288 |
12/08/24 |
0.31 |
739.533 |
|
541.579 |
197.954 |
36.55 |
|
41.77 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
410.256 |
12/08/24 |
2.12 |
267.226 |
|
182.206 |
85.020 |
46.66 |
|
44.71 |
| |  |
 |
 |
 |
|
 |
Coal India |
794.771 |
12/08/24 |
-1.10 |
281.078 |
|
227.214 |
53.864 |
23.71 |
|
38.03 |
| |  |
 |
 |
 |
|
 |
PetroChina |
154.757 |
12/08/24 |
-0.34 |
106.784 |
|
75.252 |
31.532 |
41.90 |
|
42.11 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,583.004 |
12/08/24 |
1.23 |
2,969.851 |
|
2,650.837 |
319.014 |
12.03 |
|
40.13 |
| |  |
 |
 |
 |
|
 |
Shell |
4,383.177 |
12/08/24 |
0.93 |
2,787.183 |
|
2,349.380 |
437.803 |
18.63 |
|
36.20 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,299.013 |
12/08/24 |
-0.61 |
10,466.201 |
|
8,417.554 |
2,048.648 |
24.34 |
|
32.97 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,431.194 |
12/08/24 |
-0.93 |
4,107.112 |
|
3,250.728 |
856.384 |
26.34 |
|
35.40 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
666.000 |
|
574.000 |
92.000 |
16.03 |
|
30.04 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,670.387 |
12/08/24 |
0.30 |
3,671.782 |
|
2,696.920 |
974.862 |
36.15 |
|
34.72 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,065.374 |
12/08/24 |
-2.73 |
76.624 |
|
49.266 |
27.359 |
55.53 |
|
23.83 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,473.838 |
12/08/24 |
2.77 |
2,768.526 |
|
2,281.341 |
487.185 |
21.36 |
|
39.32 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,702.836 |
12/08/24 |
0.71 |
1,303.074 |
|
1,254.345 |
48.729 |
3.88 |
|
31.88 |
| |  |
 |
 |
 |
|
 |
YPF |
31,610.303 |
12/08/24 |
1.85 |
1,029.363 |
|
732.074 |
297.288 |
40.61 |
|
21.97 |
| |  |
 |
 |
 |
|
 |
BP |
68,950.278 |
12/08/24 |
1.35 |
56,692.625 |
|
48,013.576 |
8,679.049 |
18.08 |
|
34.97 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,326.038 |
12/08/24 |
-0.63 |
6,543.244 |
|
4,633.435 |
1,909.809 |
41.22 |
|
30.60 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,694.209 |
12/08/24 |
0.67 |
1,528.438 |
|
1,378.799 |
149.639 |
10.85 |
|
29.04 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,021.371 |
12/08/24 |
-1.23 |
3,841.004 |
|
3,307.568 |
533.436 |
16.13 |
|
29.08 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,587.555 |
12/08/24 |
0.13 |
7,143.172 |
|
6,623.828 |
519.343 |
7.84 |
|
31.04 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
474.277 |
12/08/24 |
1.57 |
280.161 |
|
206.538 |
73.623 |
35.65 |
|
29.57 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,889.312 |
12/08/24 |
1.24 |
3,541.050 |
|
2,727.904 |
813.146 |
29.81 |
|
26.32 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,006.000 |
|
1,758.000 |
248.000 |
14.11 |
|
22.14 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,191.664 |
12/08/24 |
0.60 |
5,926.082 |
|
5,282.813 |
643.269 |
12.18 |
|
25.24 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,215.079 |
12/08/24 |
0.05 |
1,615.239 |
|
1,289.977 |
325.262 |
25.21 |
|
25.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/10/21 |
⇓ Δwk |
8/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,145.505 |
12/08/24 |
2.28 |
2,649.400 |
|
2,397.516 |
251.883 |
10.51 |
|
29.43 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,896.016 |
12/08/24 |
1.21 |
1,951.028 |
|
1,607.307 |
343.721 |
21.38 |
|
22.60 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,957.120 |
12/08/24 |
0.60 |
4,880.473 |
|
3,908.657 |
971.816 |
24.86 |
|
26.60 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
272.912 |
12/08/24 |
0.13 |
205.395 |
|
178.035 |
27.360 |
15.37 |
|
22.75 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,558.548 |
12/08/24 |
0.02 |
12,509.685 |
|
11,942.914 |
566.771 |
4.75 |
|
21.21 |
| |  |
 |
 |
 |
|
 |
Santos |
645.310 |
12/08/24 |
-0.91 |
630.067 |
|
630.584 |
-0.517 |
-0.08 |
|
18.11 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,951.760 |
12/08/24 |
0.36 |
3,065.901 |
|
2,761.470 |
304.431 |
11.02 |
|
15.70 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,152.727 |
12/08/24 |
-0.27 |
2,138.331 |
|
2,143.150 |
-4.820 |
-0.22 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,165.000 |
|
2,100.000 |
65.000 |
3.10 |
|
11.35 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
104.253 |
12/08/24 |
|
116.734 |
|
93.461 |
23.273 |
24.90 |
|
17.97 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,499.770 |
12/08/24 |
-0.88 |
6,737.019 |
|
6,334.986 |
402.033 |
6.35 |
|
14.55 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
938.352 |
12/08/24 |
0.14 |
814.919 |
|
743.622 |
71.297 |
9.59 |
|
12.76 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
474.800 |
|
505.500 |
-30.700 |
-6.07 |
|
9.12 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
145.660 |
12/08/24 |
1.33 |
145.954 |
|
143.484 |
2.470 |
1.72 |
|
15.97 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
505.729 |
12/08/24 |
|
350.779 |
|
346.199 |
4.580 |
1.32 |
|
13.05 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,529.700 |
12/08/24 |
0.16 |
1,309.711 |
|
1,340.714 |
-31.003 |
-2.31 |
|
12.09 |
| |  |
 |
 |
 |
|
 |
México |
596.202 |
12/08/24 |
1.09 |
530.681 |
|
534.309 |
-3.628 |
-0.68 |
|
14.17 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
289.852 |
12/08/24 |
-0.80 |
129.215 |
|
133.115 |
-3.900 |
-2.93 |
|
13.92 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
676.000 |
|
742.000 |
-66.000 |
-8.89 |
|
7.00 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
116.734 |
12/08/24 |
0.15 |
80.132 |
|
76.086 |
4.046 |
5.32 |
|
14.28 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,027.071 |
12/08/24 |
1.33 |
4,321.509 |
|
4,244.336 |
77.173 |
1.82 |
|
11.09 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,212.300 |
12/08/24 |
-3.79 |
3,672.001 |
|
3,218.901 |
453.099 |
14.08 |
|
11.73 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,741.152 |
12/08/24 |
-0.44 |
1,758.089 |
|
1,501.709 |
256.380 |
17.07 |
|
11.39 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,591.529 |
12/08/24 |
0.61 |
30,819.827 |
|
30,717.860 |
101.967 |
0.33 |
|
7.14 |
| |  |
 |
 |
 |
|
 |
Sinopec |
72.830 |
12/08/24 |
0.61 |
58.734 |
|
62.214 |
-3.480 |
-5.59 |
|
11.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/10/21 |
⇓ Δwk |
8/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,520.000 |
|
3,565.000 |
-45.000 |
-1.26 |
|
4.77 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,547.361 |
12/08/24 |
1.02 |
9,704.706 |
|
9,228.139 |
476.566 |
5.16 |
|
7.85 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
350,162.637 |
12/08/24 |
0.29 |
443,251.786 |
|
454,821.841 |
-11,570.055 |
-2.54 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,562.000 |
|
4,575.000 |
-13.000 |
-0.28 |
|
3.30 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,729.252 |
12/08/24 |
2.47 |
16,085.706 |
|
11,876.569 |
4,209.138 |
35.44 |
|
10.32 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,930.524 |
12/08/24 |
-0.18 |
4,350.660 |
|
4,552.101 |
-201.441 |
-4.43 |
|
4.03 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
294,795.376 |
12/08/24 |
1.79 |
230,566.216 |
|
265,645.488 |
-35,079.272 |
-13.21 |
|
7.18 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,356.852 |
12/08/24 |
-0.26 |
1,601.700 |
|
1,436.022 |
165.677 |
11.54 |
|
2.14 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,603.652 |
12/08/24 |
0.79 |
1,034.134 |
|
1,218.962 |
-184.828 |
-15.16 |
|
4.12 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,259.299 |
12/08/24 |
2.56 |
4,670.848 |
|
3,888.004 |
782.845 |
20.13 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
84,697.794 |
12/08/24 |
0.93 |
135,359.622 |
|
135,640.424 |
-280.802 |
-0.21 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
1,904.000 |
|
1,978.000 |
-74.000 |
-3.74 |
|
-7.88 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
775,141.659 |
12/08/24 |
0.56 |
784,552.525 |
|
910,095.716 |
-125,543.191 |
-13.79 |
|
-4.35 |
| |  |
 |
 |
 |
|
 |
BHP |
3,441.654 |
12/08/24 |
-0.54 |
3,318.859 |
|
4,124.270 |
-805.411 |
-19.53 |
|
-7.20 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,148.886 |
12/08/24 |
4.82 |
1,087.833 |
|
1,211.666 |
-123.834 |
-10.22 |
|
-6.35 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,131.235 |
12/08/24 |
5.15 |
693.517 |
|
703.076 |
-9.560 |
-1.36 |
|
-6.56 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,737.859 |
12/08/24 |
3.52 |
6,477.131 |
|
6,186.555 |
290.575 |
4.70 |
|
-6.68 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,414.841 |
12/08/24 |
9.37 |
2,180.283 |
|
2,126.440 |
53.843 |
2.53 |
|
-7.50 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,190.690 |
12/08/24 |
0.64 |
796.899 |
|
792.615 |
4.284 |
0.54 |
|
-11.44 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
1,899.000 |
|
2,304.000 |
-405.000 |
-17.58 |
|
-15.80 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
245,780.449 |
12/08/24 |
1.89 |
295,658.039 |
|
361,732.912 |
-66,074.873 |
-18.27 |
|
-13.61 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,644.574 |
12/08/24 |
0.22 |
3,819.768 |
|
5,259.575 |
-1,439.807 |
-27.37 |
|
-17.41 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,544.679 |
12/08/24 |
-1.35 |
1,248.277 |
|
1,855.003 |
-606.726 |
-32.71 |
|
-25.76 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,774.507 |
12/08/24 |
-0.59 |
995.423 |
|
4,328.757 |
-3,333.334 |
-77.00 |
|
-44.04 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
475.685 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/10/21 |
⇓ Δwk |
8/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
567.984 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 18/10/21 / 8/03/21 - 73 did rise, Market-Ratio(32) in JPY = 74.49 % |
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 |
|
|