| | Tue, 27th Jan 2026, 10:50UTC |
| | |
Assessment - Resources in Japanese yen - 15/11/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
5/04/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
66,681.971 |
12/08/24 |
0.79 |
53,177.040 |
|
45,875.786 |
7,301.254 |
15.92 |
|
18.43 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
1,008.123 |
12/08/24 |
-2.32 |
155.315 |
|
60.543 |
94.772 |
156.54 |
|
109.11 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
249.941 |
12/08/24 |
-2.93 |
205.489 |
|
92.745 |
112.744 |
121.56 |
|
107.71 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,053.636 |
12/08/24 |
-2.73 |
117.482 |
|
56.303 |
61.178 |
108.66 |
|
86.61 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
122.231 |
12/08/24 |
0.66 |
69.961 |
|
36.178 |
33.783 |
93.38 |
|
46.86 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,531.455 |
12/08/24 |
4.20 |
4,167.036 |
|
2,170.636 |
1,996.400 |
91.97 |
|
84.84 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,378.171 |
12/08/24 |
3.28 |
1,431.821 |
|
836.416 |
595.405 |
71.19 |
|
73.54 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
397.927 |
12/08/24 |
-0.27 |
1,541.490 |
|
941.316 |
600.174 |
63.76 |
|
35.21 |
| |  |
 |
 |
 |
|
 |
ONGC |
521.823 |
12/08/24 |
2.63 |
241.265 |
|
155.350 |
85.915 |
55.30 |
|
49.66 |
| |  |
 |
 |
 |
|
 |
YPF |
31,262.049 |
12/08/24 |
1.85 |
1,035.146 |
|
723.884 |
311.263 |
43.00 |
|
19.84 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,893.876 |
12/08/24 |
-1.09 |
3,090.438 |
|
2,018.480 |
1,071.957 |
53.11 |
|
71.21 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
22,946.925 |
12/08/24 |
0.76 |
12,673.306 |
|
8,302.353 |
4,370.953 |
52.65 |
|
66.45 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
232.489 |
12/08/24 |
0.16 |
190.420 |
|
130.309 |
60.111 |
46.13 |
|
43.72 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,407.027 |
12/08/24 |
3.95 |
4,035.877 |
|
2,735.283 |
1,300.594 |
47.55 |
|
48.43 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,812.901 |
12/08/24 |
2.36 |
3,127.782 |
|
2,223.407 |
904.375 |
40.68 |
|
34.94 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,472.163 |
12/08/24 |
2.68 |
2,382.725 |
|
1,697.898 |
684.826 |
40.33 |
|
44.40 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,979.137 |
12/08/24 |
3.19 |
2,950.975 |
|
2,167.150 |
783.825 |
36.17 |
|
34.90 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,466.382 |
12/08/24 |
-0.93 |
3,941.272 |
|
2,992.262 |
949.009 |
31.72 |
|
27.11 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,402.563 |
12/08/24 |
1.35 |
1,011.386 |
|
777.123 |
234.263 |
30.14 |
|
30.94 |
| |  |
 |
 |
 |
|
 |
Glencore |
62,843.394 |
12/08/24 |
1.27 |
55,475.284 |
|
43,758.434 |
11,716.850 |
26.78 |
|
27.57 |
| |  |
 |
 |
 |
|
 |
PetroChina |
97.683 |
12/08/24 |
|
51.844 |
|
39.663 |
12.181 |
30.71 |
|
24.55 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
887.452 |
12/08/24 |
2.88 |
292.938 |
|
229.798 |
63.140 |
27.48 |
|
49.72 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
970.000 |
|
777.000 |
193.000 |
24.84 |
|
30.87 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
50,011.084 |
12/08/24 |
0.78 |
48,659.433 |
|
39,865.007 |
8,794.426 |
22.06 |
|
13.31 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,392.738 |
12/08/24 |
2.05 |
3,939.869 |
|
3,145.152 |
794.717 |
25.27 |
|
29.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
5/04/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Coal India |
801.082 |
12/08/24 |
-1.10 |
244.246 |
|
194.919 |
49.327 |
25.31 |
|
15.64 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
245.748 |
12/08/24 |
-0.34 |
293.555 |
|
240.293 |
53.263 |
22.17 |
|
24.30 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,075.131 |
12/08/24 |
2.28 |
2,956.546 |
|
2,328.069 |
628.477 |
27.00 |
|
35.21 |
| |  |
 |
 |
 |
|
 |
OMV |
5,062.878 |
12/08/24 |
1.56 |
6,855.278 |
|
5,651.892 |
1,203.386 |
21.29 |
|
26.53 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,304.486 |
12/08/24 |
-0.61 |
9,297.427 |
|
7,884.739 |
1,412.688 |
17.92 |
|
11.77 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,397.107 |
12/08/24 |
5.24 |
9,208.776 |
|
7,786.964 |
1,421.812 |
18.26 |
|
28.78 |
| |  |
 |
 |
 |
|
 |
BP |
67,339.320 |
12/08/24 |
1.35 |
52,319.710 |
|
44,394.168 |
7,925.543 |
17.85 |
|
17.82 |
| |  |
 |
 |
 |
|
 |
Shell |
4,289.419 |
12/08/24 |
0.93 |
2,564.170 |
|
2,187.636 |
376.534 |
17.21 |
|
18.53 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,254.893 |
12/08/24 |
-0.63 |
6,046.100 |
|
5,179.599 |
866.501 |
16.73 |
|
12.88 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
751.324 |
12/08/24 |
0.95 |
820.959 |
|
709.343 |
111.616 |
15.74 |
|
29.68 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,565.920 |
12/08/24 |
0.13 |
7,338.137 |
|
6,221.259 |
1,116.878 |
17.95 |
|
26.67 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,514.125 |
12/08/24 |
2.47 |
16,827.538 |
|
14,395.856 |
2,431.683 |
16.89 |
|
14.49 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
421.084 |
12/08/24 |
0.31 |
738.780 |
|
657.045 |
81.735 |
12.44 |
|
29.53 |
| |  |
 |
 |
 |
|
 |
PetroChina |
155.703 |
12/08/24 |
-0.34 |
85.985 |
|
71.815 |
14.170 |
19.73 |
|
10.96 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,160.015 |
12/08/24 |
2.56 |
5,137.067 |
|
4,428.344 |
708.723 |
16.00 |
|
12.65 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,532.183 |
12/08/24 |
0.02 |
13,317.402 |
|
11,507.678 |
1,809.724 |
15.73 |
|
23.69 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,016.440 |
12/08/24 |
0.60 |
5,668.138 |
|
5,087.223 |
580.915 |
11.42 |
|
14.89 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,848.899 |
12/08/24 |
1.24 |
3,302.950 |
|
2,974.269 |
328.681 |
11.05 |
|
13.26 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,364.530 |
12/08/24 |
1.02 |
10,117.964 |
|
9,125.775 |
992.188 |
10.87 |
|
9.71 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,613.266 |
12/08/24 |
0.30 |
3,495.828 |
|
3,172.033 |
323.795 |
10.21 |
|
18.00 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,577.299 |
12/08/24 |
1.23 |
2,667.584 |
|
2,347.562 |
320.022 |
13.63 |
|
17.84 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,978.133 |
12/08/24 |
-1.23 |
3,813.394 |
|
3,484.292 |
329.102 |
9.45 |
|
17.96 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,889.322 |
12/08/24 |
0.60 |
4,607.876 |
|
4,071.262 |
536.614 |
13.18 |
|
15.05 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,888.620 |
12/08/24 |
0.36 |
2,943.171 |
|
2,704.945 |
238.226 |
8.81 |
|
8.07 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
606.000 |
|
557.400 |
48.600 |
8.72 |
|
14.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
5/04/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fresnillo |
82,718.910 |
12/08/24 |
0.93 |
147,331.569 |
|
137,073.504 |
10,258.066 |
7.48 |
|
7.85 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,377.000 |
|
2,225.000 |
152.000 |
6.83 |
|
19.65 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,666.412 |
12/08/24 |
0.71 |
1,333.259 |
|
1,257.364 |
75.896 |
6.04 |
|
24.43 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,834.069 |
12/08/24 |
1.21 |
1,898.904 |
|
1,795.490 |
103.414 |
5.76 |
|
13.08 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,724.428 |
12/08/24 |
-0.44 |
1,765.526 |
|
1,687.951 |
77.574 |
4.60 |
|
7.73 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
918.280 |
12/08/24 |
0.14 |
814.373 |
|
776.745 |
37.628 |
4.84 |
|
9.06 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,453.681 |
12/08/24 |
2.77 |
2,526.636 |
|
2,325.430 |
201.205 |
8.65 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,657.969 |
12/08/24 |
0.67 |
1,420.152 |
|
1,358.067 |
62.084 |
4.57 |
|
12.47 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
274.580 |
12/08/24 |
0.13 |
188.774 |
|
169.974 |
18.800 |
11.06 |
|
7.53 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,179.254 |
12/08/24 |
0.64 |
892.408 |
|
861.682 |
30.727 |
3.57 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,171.841 |
12/08/24 |
-3.79 |
3,453.050 |
|
3,348.923 |
104.127 |
3.11 |
|
-1.04 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
412.764 |
12/08/24 |
2.12 |
208.259 |
|
190.612 |
17.647 |
9.26 |
|
8.58 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,915.000 |
|
1,870.500 |
44.500 |
2.38 |
|
10.40 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,381.814 |
12/08/24 |
9.37 |
2,379.992 |
|
2,271.780 |
108.212 |
4.76 |
|
2.90 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
473.040 |
12/08/24 |
1.57 |
236.373 |
|
226.926 |
9.447 |
4.16 |
|
6.68 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,334.115 |
12/08/24 |
-0.26 |
1,457.220 |
|
1,424.290 |
32.930 |
2.31 |
|
-6.51 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
289.096 |
12/08/24 |
-0.80 |
118.919 |
|
114.880 |
4.039 |
3.52 |
|
3.01 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
458.910 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
564.514 |
12/08/24 |
0.14 |
651.362 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,467.689 |
12/08/24 |
-0.88 |
6,027.916 |
|
6,051.323 |
-23.407 |
-0.39 |
|
-1.71 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,115.764 |
12/08/24 |
5.15 |
800.617 |
|
775.730 |
24.888 |
3.21 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
509.745 |
12/08/24 |
|
325.929 |
|
321.399 |
4.531 |
1.41 |
|
2.60 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,189.088 |
12/08/24 |
0.05 |
1,413.138 |
|
1,435.742 |
-22.604 |
-1.57 |
|
4.33 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
341,981.419 |
12/08/24 |
0.29 |
436,572.024 |
|
444,018.273 |
-7,446.248 |
-1.68 |
|
4.37 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
103.981 |
12/08/24 |
|
105.885 |
|
104.397 |
1.487 |
1.42 |
|
4.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
5/04/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Santos |
639.112 |
12/08/24 |
-0.91 |
575.369 |
|
600.310 |
-24.942 |
-4.15 |
|
3.31 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,604.676 |
12/08/24 |
3.52 |
6,540.652 |
|
6,612.173 |
-71.520 |
-1.08 |
|
-3.82 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
117.447 |
12/08/24 |
0.15 |
73.293 |
|
72.486 |
0.807 |
1.11 |
|
2.78 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,958.968 |
12/08/24 |
1.33 |
3,931.709 |
|
4,071.613 |
-139.904 |
-3.44 |
|
-1.53 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,132.051 |
12/08/24 |
-0.27 |
1,887.142 |
|
2,023.518 |
-136.376 |
-6.74 |
|
-0.06 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
453.600 |
|
495.300 |
-41.700 |
-8.42 |
|
2.13 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,119.496 |
12/08/24 |
4.82 |
1,158.573 |
|
1,237.474 |
-78.901 |
-6.38 |
|
1.33 |
| |  |
 |
 |
 |
|
 |
Sinopec |
72.640 |
12/08/24 |
0.61 |
55.212 |
|
59.069 |
-3.856 |
-6.53 |
|
2.42 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,510.000 |
|
4,999.000 |
-489.000 |
-9.78 |
|
-0.34 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,475.589 |
12/08/24 |
0.16 |
1,145.577 |
|
1,301.731 |
-156.154 |
-12.00 |
|
-3.89 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,867.839 |
12/08/24 |
-0.18 |
4,096.541 |
|
4,655.264 |
-558.723 |
-12.00 |
|
-5.14 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,511.830 |
12/08/24 |
0.79 |
985.360 |
|
1,112.721 |
-127.361 |
-11.45 |
|
-3.41 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
1,825.000 |
|
2,114.000 |
-289.000 |
-13.67 |
|
-11.18 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
287,907.761 |
12/08/24 |
1.79 |
223,647.423 |
|
259,272.357 |
-35,624.934 |
-13.74 |
|
-0.45 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,618.977 |
12/08/24 |
0.61 |
27,515.751 |
|
32,804.046 |
-5,288.296 |
-16.12 |
|
-7.52 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
1,974.000 |
|
2,386.000 |
-412.000 |
-17.27 |
|
-10.99 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
600.000 |
|
728.000 |
-128.000 |
-17.58 |
|
-8.59 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
757,031.208 |
12/08/24 |
0.56 |
691,468.813 |
|
839,475.637 |
-148,006.824 |
-17.63 |
|
-16.98 |
| |  |
 |
 |
 |
|
 |
BHP |
3,408.597 |
12/08/24 |
-0.54 |
3,141.881 |
|
3,848.900 |
-707.019 |
-18.37 |
|
-13.64 |
| |  |
 |
 |
 |
|
 |
México |
586.211 |
12/08/24 |
1.09 |
480.717 |
|
578.899 |
-98.183 |
-16.96 |
|
-1.51 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,155.000 |
|
3,940.000 |
-785.000 |
-19.92 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
240,038.022 |
12/08/24 |
1.89 |
307,898.164 |
|
388,946.832 |
-81,048.668 |
-20.84 |
|
-7.28 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,529.843 |
12/08/24 |
-1.35 |
1,336.935 |
|
1,707.344 |
-370.408 |
-21.70 |
|
-20.17 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
145.280 |
12/08/24 |
1.33 |
110.425 |
|
156.384 |
-45.959 |
-29.39 |
|
-16.33 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,566.615 |
12/08/24 |
0.22 |
3,638.051 |
|
5,351.342 |
-1,713.291 |
-32.02 |
|
-21.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
15/11/21 |
⇓ Δwk |
5/04/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,736.549 |
12/08/24 |
-0.59 |
940.360 |
|
3,760.121 |
-2,819.761 |
-74.99 |
|
-43.77 |
| Resources - 98 out of 100 instruments rated - 15/11/21 / 5/04/21 - 70 did rise, Market-Ratio(32) in JPY = 71.43 % |
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 | 7134 |
days out of 7330 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 |
|
|