| | Tue, 3rd Nov 2026, 2:55UTC |
| | |
Assessment - Resources in Renminbi yuán - 25/10/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
3,733.669 |
12/08/24 |
0.79 |
3,041.208 |
|
2,749.779 |
291.429 |
10.60 |
|
15.79 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
14.253 |
12/08/24 |
-2.93 |
9.996 |
|
5.439 |
4.557 |
83.77 |
|
91.83 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
56.862 |
12/08/24 |
-2.32 |
7.044 |
|
3.407 |
3.637 |
106.74 |
|
61.14 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
312.816 |
12/08/24 |
4.20 |
229.113 |
|
132.242 |
96.871 |
73.25 |
|
77.43 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
1,284.848 |
12/08/24 |
0.76 |
698.372 |
|
547.609 |
150.763 |
27.53 |
|
67.29 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
134.491 |
12/08/24 |
3.28 |
76.285 |
|
55.075 |
21.210 |
38.51 |
|
65.99 |
| |  |
 |
 |
 |
|
 |
Cameco |
276.759 |
12/08/24 |
-1.09 |
169.156 |
|
120.883 |
48.273 |
39.93 |
|
65.19 |
| |  |
 |
 |
 |
L |
 |
Eramet |
536.186 |
12/08/24 |
5.24 |
618.077 |
|
439.986 |
178.091 |
40.48 |
|
55.39 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
12.937 |
12/08/24 |
0.16 |
11.003 |
|
6.596 |
4.407 |
66.81 |
|
49.00 |
| |  |
 |
 |
 |
|
 |
ONGC |
29.037 |
12/08/24 |
2.63 |
13.732 |
|
10.243 |
3.489 |
34.06 |
|
48.95 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
531.988 |
12/08/24 |
3.95 |
230.143 |
|
164.130 |
66.013 |
40.22 |
|
48.54 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
197.977 |
12/08/24 |
2.05 |
261.602 |
|
202.029 |
59.573 |
29.49 |
|
50.38 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
252.911 |
12/08/24 |
2.68 |
136.087 |
|
105.330 |
30.757 |
29.20 |
|
45.02 |
| |  |
 |
 |
 |
|
 |
Aluar |
59.429 |
12/08/24 |
-2.73 |
4.845 |
|
3.232 |
1.613 |
49.92 |
|
29.90 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
6.949 |
12/08/24 |
0.66 |
3.977 |
|
1.965 |
2.013 |
102.44 |
|
42.77 |
| |  |
 |
 |
 |
|
 |
Equinor |
232.196 |
12/08/24 |
3.19 |
179.684 |
|
134.481 |
45.203 |
33.61 |
|
42.12 |
| |  |
 |
 |
 |
|
 |
OMV |
288.881 |
12/08/24 |
1.56 |
407.309 |
|
340.455 |
66.854 |
19.64 |
|
32.98 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
43.842 |
12/08/24 |
0.95 |
50.426 |
|
39.884 |
10.542 |
26.43 |
|
40.48 |
| |  |
 |
 |
 |
|
 |
Inpex |
114.984 |
9/08/24 |
1.39 |
54.797 |
|
49.186 |
5.611 |
11.41 |
|
27.11 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
328.732 |
12/08/24 |
2.36 |
182.034 |
|
145.216 |
36.817 |
25.35 |
|
36.28 |
| |  |
 |
 |
 |
|
 |
PetroChina |
5.478 |
12/08/24 |
|
3.244 |
|
2.561 |
0.683 |
26.68 |
|
33.19 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
14.014 |
12/08/24 |
-0.34 |
18.175 |
|
14.203 |
3.972 |
27.96 |
|
32.54 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
78.047 |
12/08/24 |
1.35 |
57.364 |
|
38.486 |
18.878 |
49.05 |
|
29.19 |
| |  |
 |
 |
 |
|
 |
Glencore |
3,604.674 |
12/08/24 |
1.27 |
3,267.711 |
|
2,574.269 |
693.442 |
26.94 |
|
32.15 |
| |  |
 |
 |
 |
|
 |
YPF |
1,763.286 |
12/08/24 |
1.85 |
60.494 |
|
48.046 |
12.448 |
25.91 |
|
18.47 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shell |
244.748 |
12/08/24 |
0.93 |
156.780 |
|
141.313 |
15.466 |
10.94 |
|
25.00 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
149.109 |
12/08/24 |
0.30 |
210.472 |
|
174.995 |
35.478 |
20.27 |
|
24.82 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
200.301 |
12/08/24 |
1.23 |
167.364 |
|
155.727 |
11.638 |
7.47 |
|
28.34 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
51.786 |
12/08/24 |
2.88 |
14.466 |
|
16.703 |
-2.236 |
-13.39 |
|
32.46 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
2,833.553 |
12/08/24 |
0.78 |
3,128.943 |
|
2,314.326 |
814.617 |
35.20 |
|
23.34 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
12/08/24 |
-0.34 |
5.910 |
|
4.510 |
1.400 |
31.04 |
|
29.17 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
82.209 |
12/08/24 |
2.77 |
158.391 |
|
145.790 |
12.601 |
8.64 |
|
28.39 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
95.083 |
12/08/24 |
0.71 |
74.592 |
|
74.959 |
-0.367 |
-0.49 |
|
22.13 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
357.203 |
12/08/24 |
-0.61 |
585.309 |
|
484.087 |
101.222 |
20.91 |
|
21.25 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
24.026 |
12/08/24 |
0.31 |
39.323 |
|
33.681 |
5.642 |
16.75 |
|
21.56 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
12/08/24 |
-0.27 |
80.639 |
|
53.208 |
27.431 |
51.55 |
|
26.92 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
56.706 |
9/08/24 |
3.67 |
36.718 |
|
34.990 |
1.728 |
4.94 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
12/08/24 |
2.12 |
14.280 |
|
12.050 |
2.230 |
18.51 |
|
26.59 |
| |  |
 |
 |
 |
S |
 |
Aperam |
185.720 |
12/08/24 |
-0.63 |
370.550 |
|
284.952 |
85.598 |
30.04 |
|
20.24 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
759.585 |
12/08/24 |
0.13 |
410.751 |
|
392.337 |
18.413 |
4.69 |
|
22.63 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
248.536 |
12/08/24 |
-0.93 |
221.358 |
|
188.907 |
32.451 |
17.18 |
|
20.50 |
| |  |
 |
 |
 |
|
 |
BP |
3,862.559 |
12/08/24 |
1.35 |
3,168.862 |
|
2,854.630 |
314.232 |
11.01 |
|
23.09 |
| |  |
 |
 |
 |
|
 |
Repsol |
94.601 |
12/08/24 |
0.67 |
86.546 |
|
84.106 |
2.440 |
2.90 |
|
18.92 |
| |  |
 |
 |
 |
|
 |
Coal India |
44.577 |
12/08/24 |
-1.10 |
14.812 |
|
13.159 |
1.653 |
12.57 |
|
19.38 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
112.870 |
12/08/24 |
-1.23 |
216.253 |
|
193.327 |
22.926 |
11.86 |
|
17.87 |
| |  |
 |
 |
 |
L |
 |
Fortum |
105.496 |
12/08/24 |
1.24 |
200.986 |
|
174.801 |
26.185 |
14.98 |
|
17.67 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
177.921 |
9/08/24 |
1.83 |
112.682 |
|
111.830 |
0.852 |
0.76 |
|
11.85 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
287.010 |
12/08/24 |
2.28 |
149.995 |
|
151.208 |
-1.213 |
-0.80 |
|
19.17 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
161.708 |
12/08/24 |
1.21 |
109.979 |
|
99.609 |
10.370 |
10.41 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
457.407 |
12/08/24 |
0.60 |
325.528 |
|
320.068 |
5.460 |
1.71 |
|
12.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
925.673 |
12/08/24 |
0.02 |
726.713 |
|
716.264 |
10.448 |
1.46 |
|
15.43 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
67.848 |
12/08/24 |
0.05 |
87.487 |
|
80.346 |
7.140 |
8.89 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
Enbridge |
276.502 |
12/08/24 |
0.60 |
272.278 |
|
237.703 |
34.575 |
14.55 |
|
15.92 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
26.529 |
12/08/24 |
1.57 |
14.800 |
|
12.554 |
2.247 |
17.90 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
5.831 |
12/08/24 |
|
6.530 |
|
5.649 |
0.881 |
15.59 |
|
8.26 |
| |  |
 |
 |
 |
|
 |
Santos |
36.445 |
12/08/24 |
-0.91 |
34.867 |
|
37.019 |
-2.152 |
-5.81 |
|
7.28 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
12/08/24 |
0.13 |
11.160 |
|
11.250 |
-0.090 |
-0.80 |
|
8.87 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
52.396 |
12/08/24 |
0.14 |
45.578 |
|
44.960 |
0.618 |
1.37 |
|
3.75 |
| |  |
 |
 |
 |
S |
 |
Umicore |
83.744 |
12/08/24 |
-0.88 |
368.994 |
|
352.237 |
16.756 |
4.76 |
|
2.96 |
| |  |
 |
 |
 |
|
 |
México |
33.574 |
12/08/24 |
1.09 |
30.172 |
|
33.874 |
-3.702 |
-10.93 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
75.290 |
9/08/24 |
5.59 |
117.286 |
|
133.743 |
-16.458 |
-12.31 |
|
-0.13 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
98.334 |
12/08/24 |
-0.44 |
100.152 |
|
95.342 |
4.810 |
5.05 |
|
3.96 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
121.579 |
12/08/24 |
-0.27 |
115.409 |
|
127.626 |
-12.217 |
-9.57 |
|
4.13 |
| |  |
 |
 |
 |
L |
 |
Eneos |
38.509 |
9/08/24 |
1.55 |
26.090 |
|
30.381 |
-4.291 |
-14.12 |
|
-1.05 |
| |  |
 |
 |
 |
|
 |
Naturgy |
164.821 |
12/08/24 |
0.36 |
162.597 |
|
161.003 |
1.595 |
0.99 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
91.487 |
9/08/24 |
1.62 |
37.841 |
|
44.661 |
-6.819 |
-15.27 |
|
-1.89 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
16.213 |
12/08/24 |
-0.80 |
7.113 |
|
7.633 |
-0.520 |
-6.81 |
|
3.57 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
12/08/24 |
0.15 |
4.450 |
|
4.610 |
-0.160 |
-3.47 |
|
4.79 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
877.357 |
12/08/24 |
2.47 |
921.655 |
|
796.528 |
125.128 |
15.71 |
|
4.70 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
477.268 |
12/08/24 |
1.02 |
543.375 |
|
546.495 |
-3.120 |
-0.57 |
|
-0.35 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
237.897 |
12/08/24 |
-3.79 |
205.230 |
|
198.591 |
6.639 |
3.34 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
141.254 |
12/08/24 |
0.16 |
70.034 |
|
82.401 |
-12.367 |
-15.01 |
|
-1.01 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
1,791.484 |
12/08/24 |
0.61 |
1,712.166 |
|
1,766.573 |
-54.407 |
-3.08 |
|
-2.53 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
19,615.931 |
12/08/24 |
0.29 |
24,712.119 |
|
27,060.972 |
-2,348.853 |
-8.68 |
|
1.23 |
| |  |
 |
 |
 |
|
 |
Peñoles |
76.410 |
12/08/24 |
-0.26 |
94.387 |
|
90.496 |
3.891 |
4.30 |
|
0.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
8.148 |
12/08/24 |
1.33 |
7.688 |
|
10.378 |
-2.690 |
-25.92 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.074 |
12/08/24 |
0.61 |
3.179 |
|
3.741 |
-0.562 |
-15.03 |
|
-0.55 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
146.574 |
12/08/24 |
0.79 |
61.639 |
|
73.090 |
-11.451 |
-15.67 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
28.365 |
12/08/24 |
|
18.364 |
|
20.627 |
-2.263 |
-10.97 |
|
-2.57 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
16,514.285 |
12/08/24 |
1.79 |
13,012.853 |
|
15,679.472 |
-2,666.620 |
-17.01 |
|
-0.86 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
4,744.727 |
12/08/24 |
0.93 |
8,109.968 |
|
8,594.139 |
-484.170 |
-5.63 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Boliden |
226.212 |
12/08/24 |
1.33 |
227.769 |
|
250.043 |
-22.273 |
-8.91 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
204.478 |
9/08/24 |
1.59 |
247.428 |
|
285.589 |
-38.161 |
-13.36 |
|
-7.57 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
236.087 |
9/08/24 |
6.64 |
187.803 |
|
218.241 |
-30.438 |
-13.95 |
|
-7.69 |
| |  |
 |
 |
 |
|
 |
voestalpine |
163.635 |
12/08/24 |
-0.18 |
238.338 |
|
274.410 |
-36.072 |
-13.15 |
|
-6.38 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
404.914 |
12/08/24 |
2.56 |
265.582 |
|
259.795 |
5.787 |
2.23 |
|
-3.57 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
63.099 |
12/08/24 |
5.15 |
41.207 |
|
44.654 |
-3.446 |
-7.72 |
|
-7.04 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
119.862 |
12/08/24 |
4.82 |
63.459 |
|
74.666 |
-11.207 |
-15.01 |
|
-8.45 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
188.982 |
9/08/24 |
-2.49 |
104.990 |
|
126.360 |
-21.370 |
-16.91 |
|
-15.44 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
543.165 |
12/08/24 |
3.52 |
369.115 |
|
387.869 |
-18.754 |
-4.84 |
|
-11.01 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
134.697 |
12/08/24 |
9.37 |
124.807 |
|
135.108 |
-10.301 |
-7.62 |
|
-11.41 |
| |  |
 |
 |
 |
|
 |
Northern Star |
67.246 |
12/08/24 |
0.64 |
46.202 |
|
47.092 |
-0.890 |
-1.89 |
|
-13.71 |
| |  |
 |
 |
 |
|
 |
BHP |
194.373 |
12/08/24 |
-0.54 |
181.412 |
|
241.150 |
-59.738 |
-24.77 |
|
-16.22 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
43,423.037 |
12/08/24 |
0.56 |
41,881.001 |
|
50,537.291 |
-8,656.290 |
-17.13 |
|
-15.69 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
189.543 |
9/08/24 |
-0.03 |
104.765 |
|
141.455 |
-36.689 |
-25.94 |
|
-22.27 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
13,768.494 |
12/08/24 |
1.89 |
16,474.746 |
|
22,094.828 |
-5,620.082 |
-25.44 |
|
-18.93 |
| |  |
 |
 |
 |
|
 |
Rubis |
203.506 |
12/08/24 |
0.22 |
208.471 |
|
316.269 |
-107.798 |
-34.08 |
|
-25.04 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
87.238 |
12/08/24 |
-1.35 |
69.398 |
|
102.645 |
-33.246 |
-32.39 |
|
-31.36 |
| |  |
 |
 |
 |
|
 |
Vallourec |
99.085 |
12/08/24 |
-0.59 |
54.249 |
|
246.349 |
-192.101 |
-77.98 |
|
-47.88 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
26.779 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
32.092 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 25/10/21 / 15/03/21 - 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 | 7414 |
days out of 7610 invested (97%) |
-100 |
18 |
-27 |
|
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 |
|
|