| | |
| | |
Assessment - Resources in Japanese yen - 25/10/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,501.215 |
12/08/24 |
0.79 |
54,167.635 |
|
46,177.996 |
7,989.639 |
17.30 |
|
24.53 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
253.859 |
12/08/24 |
-2.93 |
178.042 |
|
91.347 |
86.695 |
94.91 |
|
108.43 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,012.774 |
12/08/24 |
-2.32 |
125.454 |
|
57.213 |
68.240 |
119.27 |
|
73.25 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,571.633 |
12/08/24 |
4.20 |
4,080.788 |
|
2,220.791 |
1,859.997 |
83.75 |
|
91.99 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,884.723 |
12/08/24 |
0.76 |
12,438.857 |
|
9,196.192 |
3,242.665 |
35.26 |
|
81.27 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,395.444 |
12/08/24 |
3.28 |
1,358.734 |
|
924.892 |
433.842 |
46.91 |
|
79.46 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,929.423 |
12/08/24 |
-1.09 |
3,012.884 |
|
2,030.037 |
982.847 |
48.42 |
|
78.46 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,550.128 |
12/08/24 |
5.24 |
11,008.717 |
|
7,388.847 |
3,619.870 |
48.99 |
|
68.01 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
230.425 |
12/08/24 |
0.16 |
195.981 |
|
110.776 |
85.206 |
76.92 |
|
61.56 |
| |  |
 |
 |
 |
|
 |
ONGC |
517.191 |
12/08/24 |
2.63 |
244.579 |
|
172.015 |
72.564 |
42.18 |
|
60.58 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,475.354 |
12/08/24 |
3.95 |
4,099.137 |
|
2,756.300 |
1,342.836 |
48.72 |
|
60.45 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,526.220 |
12/08/24 |
2.05 |
4,659.454 |
|
3,392.739 |
1,266.715 |
37.34 |
|
61.97 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,504.647 |
12/08/24 |
2.68 |
2,423.885 |
|
1,768.845 |
655.040 |
37.03 |
|
56.52 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,058.498 |
12/08/24 |
-2.73 |
86.303 |
|
54.278 |
32.025 |
59.00 |
|
39.24 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
123.764 |
12/08/24 |
0.66 |
70.838 |
|
32.993 |
37.846 |
114.71 |
|
53.69 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,135.690 |
12/08/24 |
3.19 |
3,200.399 |
|
2,258.388 |
942.010 |
41.71 |
|
53.06 |
| |  |
 |
 |
 |
|
 |
OMV |
5,145.321 |
12/08/24 |
1.56 |
7,254.665 |
|
5,717.374 |
1,537.291 |
26.89 |
|
43.59 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
780.884 |
12/08/24 |
0.95 |
898.152 |
|
669.782 |
228.370 |
34.10 |
|
51.79 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
976.000 |
|
826.000 |
150.000 |
18.16 |
|
36.85 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,855.123 |
12/08/24 |
2.36 |
3,242.245 |
|
2,438.670 |
803.575 |
32.95 |
|
46.83 |
| |  |
 |
 |
 |
|
 |
PetroChina |
97.575 |
12/08/24 |
|
57.784 |
|
43.006 |
14.778 |
34.36 |
|
43.51 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
249.600 |
12/08/24 |
-0.34 |
323.713 |
|
238.517 |
85.196 |
35.72 |
|
42.61 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,390.113 |
12/08/24 |
1.35 |
1,021.730 |
|
646.316 |
375.413 |
58.09 |
|
39.78 |
| |  |
 |
 |
 |
|
 |
Glencore |
64,203.671 |
12/08/24 |
1.27 |
58,201.938 |
|
43,230.592 |
14,971.347 |
34.63 |
|
42.62 |
| |  |
 |
 |
 |
|
 |
YPF |
31,406.287 |
12/08/24 |
1.85 |
1,077.473 |
|
806.859 |
270.614 |
33.54 |
|
27.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shell |
4,359.267 |
12/08/24 |
0.93 |
2,792.439 |
|
2,373.127 |
419.312 |
17.67 |
|
34.40 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,655.820 |
12/08/24 |
0.30 |
3,748.772 |
|
2,938.746 |
810.026 |
27.56 |
|
34.78 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,567.602 |
12/08/24 |
1.23 |
2,980.960 |
|
2,615.170 |
365.790 |
13.99 |
|
38.11 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
922.368 |
12/08/24 |
2.88 |
257.664 |
|
280.494 |
-22.829 |
-8.14 |
|
42.43 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,469.055 |
12/08/24 |
0.78 |
55,730.308 |
|
38,865.276 |
16,865.032 |
43.39 |
|
32.49 |
| |  |
 |
 |
 |
|
 |
PetroChina |
155.136 |
12/08/24 |
-0.34 |
105.264 |
|
75.738 |
29.526 |
38.98 |
|
38.87 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,464.239 |
12/08/24 |
2.77 |
2,821.138 |
|
2,448.295 |
372.843 |
15.23 |
|
38.37 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,693.547 |
12/08/24 |
0.71 |
1,328.570 |
|
1,258.812 |
69.758 |
5.54 |
|
31.72 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,362.219 |
12/08/24 |
-0.61 |
10,425.075 |
|
8,129.441 |
2,295.634 |
28.24 |
|
30.63 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
427.941 |
12/08/24 |
0.31 |
700.387 |
|
565.619 |
134.768 |
23.83 |
|
31.47 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
396.478 |
12/08/24 |
-0.27 |
1,436.271 |
|
893.535 |
542.735 |
60.74 |
|
37.23 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
654.000 |
|
587.600 |
66.400 |
11.30 |
|
26.73 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
411.261 |
12/08/24 |
2.12 |
254.344 |
|
202.360 |
51.984 |
25.69 |
|
36.18 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,307.895 |
12/08/24 |
-0.63 |
6,599.950 |
|
4,785.307 |
1,814.643 |
37.92 |
|
29.62 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,529.147 |
12/08/24 |
0.13 |
7,315.972 |
|
6,588.658 |
727.313 |
11.04 |
|
32.18 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,426.738 |
12/08/24 |
-0.93 |
3,942.657 |
|
3,172.389 |
770.268 |
24.28 |
|
29.40 |
| |  |
 |
 |
 |
|
 |
BP |
68,796.913 |
12/08/24 |
1.35 |
56,441.326 |
|
47,938.799 |
8,502.527 |
17.74 |
|
32.47 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,684.967 |
12/08/24 |
0.67 |
1,541.484 |
|
1,412.420 |
129.064 |
9.14 |
|
28.05 |
| |  |
 |
 |
 |
|
 |
Coal India |
793.972 |
12/08/24 |
-1.10 |
263.824 |
|
220.980 |
42.844 |
19.39 |
|
28.28 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,010.345 |
12/08/24 |
-1.23 |
3,851.731 |
|
3,246.614 |
605.116 |
18.64 |
|
27.20 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,879.006 |
12/08/24 |
1.24 |
3,579.813 |
|
2,935.491 |
644.322 |
21.95 |
|
26.58 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,007.000 |
|
1,878.000 |
129.000 |
6.87 |
|
20.60 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,111.994 |
12/08/24 |
2.28 |
2,671.595 |
|
2,539.296 |
132.298 |
5.21 |
|
28.33 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,880.218 |
12/08/24 |
1.21 |
1,958.865 |
|
1,672.774 |
286.091 |
17.10 |
|
21.68 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,146.978 |
12/08/24 |
0.60 |
5,798.056 |
|
5,375.008 |
423.048 |
7.87 |
|
21.23 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
16,487.369 |
12/08/24 |
0.02 |
12,943.642 |
|
12,028.475 |
915.167 |
7.61 |
|
24.10 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,208.451 |
12/08/24 |
0.05 |
1,558.248 |
|
1,349.285 |
208.964 |
15.49 |
|
19.20 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,924.836 |
12/08/24 |
0.60 |
4,849.605 |
|
3,991.823 |
857.782 |
21.49 |
|
24.68 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
472.515 |
12/08/24 |
1.57 |
263.614 |
|
210.816 |
52.798 |
25.04 |
|
21.02 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
103.866 |
12/08/24 |
|
116.300 |
|
94.867 |
21.433 |
22.59 |
|
16.64 |
| |  |
 |
 |
 |
|
 |
Santos |
649.129 |
12/08/24 |
-0.91 |
621.017 |
|
621.667 |
-0.649 |
-0.10 |
|
15.21 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
273.580 |
12/08/24 |
0.13 |
198.773 |
|
188.925 |
9.848 |
5.21 |
|
17.02 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
933.233 |
12/08/24 |
0.14 |
811.794 |
|
755.027 |
56.767 |
7.52 |
|
11.43 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,491.589 |
12/08/24 |
-0.88 |
6,572.230 |
|
5,915.243 |
656.987 |
11.11 |
|
10.82 |
| |  |
 |
 |
 |
|
 |
México |
598.001 |
12/08/24 |
1.09 |
537.407 |
|
568.856 |
-31.449 |
-5.53 |
|
14.02 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,089.000 |
|
2,246.000 |
-157.000 |
-6.99 |
|
6.87 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,751.456 |
12/08/24 |
-0.44 |
1,783.828 |
|
1,601.109 |
182.719 |
11.41 |
|
11.87 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,165.468 |
12/08/24 |
-0.27 |
2,055.576 |
|
2,143.270 |
-87.694 |
-4.09 |
|
11.68 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
464.700 |
|
510.200 |
-45.500 |
-8.92 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,935.658 |
12/08/24 |
0.36 |
2,896.058 |
|
2,703.776 |
192.282 |
7.11 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
674.000 |
|
750.000 |
-76.000 |
-10.13 |
|
5.58 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
288.776 |
12/08/24 |
-0.80 |
126.687 |
|
128.176 |
-1.489 |
-1.16 |
|
11.16 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
117.020 |
12/08/24 |
0.15 |
79.260 |
|
77.417 |
1.843 |
2.38 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,626.812 |
12/08/24 |
2.47 |
16,415.813 |
|
13,376.369 |
3,039.443 |
22.72 |
|
12.37 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,500.736 |
12/08/24 |
1.02 |
9,678.167 |
|
9,177.479 |
500.688 |
5.46 |
|
7.04 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,237.230 |
12/08/24 |
-3.79 |
3,655.399 |
|
3,335.009 |
320.390 |
9.61 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,515.901 |
12/08/24 |
0.16 |
1,247.391 |
|
1,383.782 |
-136.391 |
-9.86 |
|
6.23 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,908.524 |
12/08/24 |
0.61 |
30,495.780 |
|
29,666.679 |
829.101 |
2.79 |
|
4.88 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
349,383.779 |
12/08/24 |
0.29 |
440,153.137 |
|
454,444.348 |
-14,291.212 |
-3.14 |
|
8.97 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,360.947 |
12/08/24 |
-0.26 |
1,681.150 |
|
1,519.730 |
161.420 |
10.62 |
|
7.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
145.119 |
12/08/24 |
1.33 |
136.927 |
|
174.274 |
-37.347 |
-21.43 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
Sinopec |
72.560 |
12/08/24 |
0.61 |
56.614 |
|
62.823 |
-6.209 |
-9.88 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,610.655 |
12/08/24 |
0.79 |
1,097.863 |
|
1,227.419 |
-129.556 |
-10.56 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
505.220 |
12/08/24 |
|
327.090 |
|
346.399 |
-19.310 |
-5.57 |
|
4.68 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
294,139.670 |
12/08/24 |
1.79 |
231,774.861 |
|
263,310.848 |
-31,535.987 |
-11.98 |
|
6.55 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
84,509.402 |
12/08/24 |
0.93 |
144,448.478 |
|
144,324.368 |
124.110 |
0.09 |
|
5.03 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,029.112 |
12/08/24 |
1.33 |
4,056.853 |
|
4,199.051 |
-142.198 |
-3.39 |
|
3.52 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,407.000 |
|
4,796.000 |
-389.000 |
-8.11 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,345.000 |
|
3,665.000 |
-320.000 |
-8.73 |
|
-1.14 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,914.538 |
12/08/24 |
-0.18 |
4,245.088 |
|
4,608.266 |
-363.178 |
-7.88 |
|
0.67 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,212.022 |
12/08/24 |
2.56 |
4,730.338 |
|
4,362.830 |
367.508 |
8.42 |
|
3.38 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,123.868 |
12/08/24 |
5.15 |
733.955 |
|
749.889 |
-15.934 |
-2.12 |
|
-0.58 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,134.891 |
12/08/24 |
4.82 |
1,130.290 |
|
1,253.898 |
-123.608 |
-9.86 |
|
-2.24 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
1,870.000 |
|
2,122.000 |
-252.000 |
-11.88 |
|
-9.42 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,674.439 |
12/08/24 |
3.52 |
6,574.399 |
|
6,513.619 |
60.780 |
0.93 |
|
-4.83 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,399.114 |
12/08/24 |
9.37 |
2,222.965 |
|
2,268.916 |
-45.951 |
-2.03 |
|
-5.23 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,197.737 |
12/08/24 |
0.64 |
822.912 |
|
790.828 |
32.084 |
4.06 |
|
-7.87 |
| |  |
 |
 |
 |
|
 |
BHP |
3,462.023 |
12/08/24 |
-0.54 |
3,231.165 |
|
4,049.714 |
-818.550 |
-20.21 |
|
-10.06 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
773,417.530 |
12/08/24 |
0.56 |
745,951.974 |
|
848,690.363 |
-102,738.389 |
-12.11 |
|
-9.50 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
1,866.000 |
|
2,375.500 |
-509.500 |
-21.45 |
|
-16.88 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
245,233.765 |
12/08/24 |
1.89 |
293,435.425 |
|
371,046.153 |
-77,610.728 |
-20.92 |
|
-13.59 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,624.693 |
12/08/24 |
0.22 |
3,713.132 |
|
5,311.222 |
-1,598.090 |
-30.09 |
|
-19.70 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,553.821 |
12/08/24 |
-1.35 |
1,236.072 |
|
1,723.751 |
-487.679 |
-28.29 |
|
-26.47 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,764.827 |
12/08/24 |
-0.59 |
966.233 |
|
4,137.025 |
-3,170.792 |
-76.64 |
|
-44.80 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
476.965 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/10/21 |
⇓ Δwk |
15/03/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
571.593 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 25/10/21 / 15/03/21 - 68 did rise, Market-Ratio(32) in JPY = 69.39 % |
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 |
|
|