| Thu, Sep 18th, 2025, 4:33UTC |
| |
Assessment - Resources in Euro - 11/15/21 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
4/05/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
513.396 |
8/12/24 |
0.79 |
409.419 |
|
352.598 |
56.822 |
16.12 |
|
17.74 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
8/12/24 |
0.05 |
10.880 |
|
11.035 |
-0.155 |
-1.40 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
73.948 |
8/12/24 |
3.52 |
50.358 |
|
50.821 |
-0.463 |
-0.91 |
|
-4.17 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
26.121 |
8/12/24 |
2.05 |
30.334 |
|
24.173 |
6.160 |
25.48 |
|
28.28 |
| |  |
 |
 |
 |
|
 |
Aluar |
8.112 |
8/12/24 |
-2.73 |
0.905 |
|
0.433 |
0.472 |
109.02 |
|
85.83 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,632.976 |
8/12/24 |
0.29 |
3,361.246 |
|
3,412.690 |
-51.444 |
-1.51 |
|
3.71 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,216.653 |
8/12/24 |
1.79 |
1,721.901 |
|
1,992.747 |
-270.846 |
-13.59 |
|
-1.00 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
46.550 |
|
39.810 |
6.740 |
16.93 |
|
12.12 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
26.915 |
|
24.380 |
2.535 |
10.40 |
|
17.09 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
77.900 |
|
70.140 |
7.760 |
11.06 |
|
9.12 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
18.338 |
8/12/24 |
9.37 |
18.324 |
|
17.461 |
0.863 |
4.94 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.925 |
8/12/24 |
|
2.509 |
|
2.470 |
0.039 |
1.58 |
|
2.06 |
| |  |
 |
 |
 |
|
 |
BHP |
26.243 |
8/12/24 |
-0.54 |
24.190 |
|
29.582 |
-5.392 |
-18.23 |
|
-14.07 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.277 |
8/12/24 |
-0.44 |
13.593 |
|
12.973 |
0.620 |
4.78 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
Boliden |
30.481 |
8/12/24 |
1.33 |
30.271 |
|
31.294 |
-1.023 |
-3.27 |
|
-2.03 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.833 |
8/12/24 |
2.88 |
2.255 |
|
1.766 |
0.489 |
27.70 |
|
48.94 |
| |  |
 |
 |
 |
|
 |
BP |
518.457 |
8/12/24 |
1.35 |
402.819 |
|
341.210 |
61.609 |
18.06 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
Cameco |
37.679 |
8/12/24 |
-1.09 |
23.794 |
|
15.514 |
8.280 |
53.37 |
|
69.76 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
34.432 |
8/12/24 |
2.68 |
18.345 |
|
13.050 |
5.295 |
40.58 |
|
43.32 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
18.310 |
8/12/24 |
3.28 |
11.024 |
|
6.429 |
4.595 |
71.48 |
|
72.13 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.941 |
8/12/24 |
0.66 |
0.539 |
|
0.278 |
0.261 |
93.72 |
|
46.02 |
| |  |
 |
 |
 |
|
 |
Chevron |
127.284 |
8/12/24 |
0.02 |
102.533 |
|
88.447 |
14.086 |
15.93 |
|
23.00 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.119 |
8/12/24 |
1.33 |
0.850 |
|
1.202 |
-0.352 |
-29.27 |
|
-16.95 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.904 |
8/12/24 |
0.15 |
0.564 |
|
0.557 |
0.007 |
1.29 |
|
2.28 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.642 |
8/12/24 |
1.57 |
1.820 |
|
1.744 |
0.076 |
4.34 |
|
6.12 |
| |
|
instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
4/05/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.801 |
8/12/24 |
|
0.815 |
|
0.802 |
0.013 |
1.60 |
|
3.29 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.226 |
8/12/24 |
-0.80 |
0.916 |
|
0.883 |
0.033 |
3.69 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.168 |
8/12/24 |
-1.10 |
1.880 |
|
1.498 |
0.382 |
25.52 |
|
15.03 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
176.672 |
8/12/24 |
0.76 |
97.574 |
|
63.811 |
33.763 |
52.91 |
|
64.93 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.318 |
8/12/24 |
4.82 |
8.920 |
|
9.511 |
-0.591 |
-6.21 |
|
1.01 |
| |  |
 |
 |
 |
|
 |
Enbridge |
37.644 |
8/12/24 |
0.60 |
35.477 |
|
31.291 |
4.185 |
13.38 |
|
14.38 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,848.095 |
8/12/24 |
1.89 |
2,370.563 |
|
2,989.415 |
-618.853 |
-20.70 |
|
-7.51 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.281 |
8/09/24 |
1.55 |
3.492 |
|
3.807 |
-0.314 |
-8.26 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
Equinor |
30.636 |
8/12/24 |
3.19 |
22.720 |
|
16.657 |
6.064 |
36.40 |
|
34.04 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
70.900 |
|
59.850 |
11.050 |
18.46 |
|
27.78 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
104.446 |
8/12/24 |
0.13 |
56.498 |
|
47.816 |
8.682 |
18.16 |
|
25.78 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.192 |
8/12/24 |
2.77 |
19.453 |
|
17.873 |
1.580 |
8.84 |
|
16.24 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
11.779 |
8/12/24 |
-1.35 |
10.293 |
|
13.123 |
-2.829 |
-21.56 |
|
-20.48 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
8/12/24 |
1.24 |
25.430 |
|
22.860 |
2.570 |
11.24 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
119.446 |
8/12/24 |
2.47 |
129.558 |
|
110.645 |
18.913 |
17.09 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
636.868 |
8/12/24 |
0.93 |
1,134.332 |
|
1,053.536 |
80.796 |
7.67 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
8/12/24 |
0.16 |
8.820 |
|
10.005 |
-1.185 |
-11.84 |
|
-4.35 |
| |  |
 |
 |
 |
|
 |
Glencore |
483.842 |
8/12/24 |
1.27 |
427.114 |
|
336.324 |
90.790 |
26.99 |
|
26.65 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
27.542 |
8/12/24 |
1.23 |
20.538 |
|
18.043 |
2.495 |
13.83 |
|
17.13 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
8/12/24 |
0.14 |
6.270 |
|
5.970 |
0.300 |
5.03 |
|
8.50 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.776 |
8/09/24 |
3.67 |
4.666 |
|
4.284 |
0.382 |
8.91 |
|
14.19 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
72.426 |
8/12/24 |
3.95 |
31.073 |
|
21.023 |
10.050 |
47.80 |
|
47.21 |
| |  |
 |
 |
 |
|
 |
Inpex |
15.768 |
8/09/24 |
1.39 |
7.468 |
|
5.972 |
1.496 |
25.05 |
|
30.04 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.799 |
8/12/24 |
1.35 |
7.787 |
|
5.973 |
1.814 |
30.37 |
|
29.74 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.590 |
8/12/24 |
5.15 |
6.164 |
|
5.962 |
0.202 |
3.39 |
|
9.22 |
| |
|
instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
4/05/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
12.546 |
8/09/24 |
1.62 |
4.620 |
|
5.595 |
-0.976 |
-17.44 |
|
-9.15 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
385.044 |
8/12/24 |
0.78 |
374.638 |
|
306.399 |
68.238 |
22.27 |
|
12.73 |
| |  |
 |
 |
 |
|
 |
México |
4.513 |
8/12/24 |
1.09 |
3.701 |
|
4.449 |
-0.748 |
-16.82 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
32.120 |
8/12/24 |
-3.79 |
26.586 |
|
25.740 |
0.846 |
3.29 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
32.375 |
8/09/24 |
6.64 |
24.291 |
|
30.283 |
-5.992 |
-19.79 |
|
-8.23 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
8/12/24 |
1.21 |
14.620 |
|
13.800 |
0.820 |
5.94 |
|
12.44 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
8/12/24 |
0.36 |
22.660 |
|
20.790 |
1.870 |
8.99 |
|
7.53 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
24.399 |
8/09/24 |
1.83 |
14.744 |
|
14.377 |
0.367 |
2.56 |
|
9.62 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.785 |
8/12/24 |
0.95 |
6.321 |
|
5.452 |
0.869 |
15.93 |
|
28.67 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.079 |
8/12/24 |
0.64 |
6.871 |
|
6.623 |
0.248 |
3.74 |
|
1.63 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
8/12/24 |
1.56 |
52.780 |
|
43.440 |
9.340 |
21.50 |
|
25.60 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.018 |
8/12/24 |
2.63 |
1.858 |
|
1.194 |
0.664 |
55.57 |
|
48.63 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
25.915 |
8/09/24 |
-2.49 |
14.051 |
|
16.248 |
-2.197 |
-13.52 |
|
-11.51 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
8/12/24 |
0.31 |
5.688 |
|
5.050 |
0.638 |
12.63 |
|
28.45 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
10.325 |
8/09/24 |
5.59 |
18.301 |
|
17.101 |
1.200 |
7.02 |
|
19.25 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.272 |
8/12/24 |
-0.26 |
11.219 |
|
10.947 |
0.272 |
2.49 |
|
-6.81 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.199 |
8/12/24 |
-0.34 |
0.662 |
|
0.552 |
0.110 |
19.94 |
|
10.35 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.752 |
8/12/24 |
|
0.399 |
|
0.305 |
0.094 |
30.94 |
|
23.71 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.924 |
8/12/24 |
-2.93 |
1.582 |
|
0.713 |
0.869 |
121.95 |
|
105.75 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
243.440 |
8/12/24 |
0.61 |
211.849 |
|
252.129 |
-40.281 |
-15.98 |
|
-8.09 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
34.387 |
8/12/24 |
-0.93 |
30.345 |
|
22.998 |
7.346 |
31.94 |
|
26.48 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
10.934 |
|
10.438 |
0.496 |
4.75 |
|
11.78 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,828.518 |
8/12/24 |
0.56 |
5,323.741 |
|
6,452.145 |
-1,128.403 |
-17.49 |
|
-17.39 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
28.010 |
|
41.130 |
-13.120 |
-31.90 |
|
-21.61 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
48.539 |
8/12/24 |
-0.61 |
71.583 |
|
60.601 |
10.981 |
18.12 |
|
11.04 |
| |
|
instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
4/05/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
8/12/24 |
-1.23 |
29.360 |
|
26.780 |
2.580 |
9.63 |
|
17.11 |
| |  |
 |
 |
 |
|
 |
Santos |
4.921 |
8/12/24 |
-0.91 |
4.430 |
|
4.614 |
-0.184 |
-3.99 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.178 |
8/12/24 |
2.12 |
1.603 |
|
1.465 |
0.138 |
9.45 |
|
7.97 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
19.742 |
|
16.814 |
2.928 |
17.41 |
|
17.91 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.559 |
8/12/24 |
0.61 |
0.425 |
|
0.454 |
-0.029 |
-6.37 |
|
1.91 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.892 |
8/12/24 |
-0.34 |
2.260 |
|
1.847 |
0.413 |
22.38 |
|
23.56 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
19.339 |
8/12/24 |
0.79 |
7.586 |
|
8.552 |
-0.966 |
-11.29 |
|
-3.82 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
28.040 |
8/09/24 |
1.59 |
34.723 |
|
38.422 |
-3.699 |
-9.63 |
|
-0.76 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
39.074 |
8/12/24 |
2.28 |
22.763 |
|
17.893 |
4.870 |
27.21 |
|
34.30 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.790 |
8/12/24 |
0.16 |
1.466 |
|
1.002 |
0.465 |
46.38 |
|
42.35 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
44.755 |
8/12/24 |
2.36 |
24.081 |
|
17.089 |
6.992 |
40.92 |
|
34.03 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
8/12/24 |
0.71 |
10.265 |
|
9.664 |
0.601 |
6.22 |
|
23.55 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
7.762 |
8/12/24 |
-2.32 |
1.196 |
|
0.465 |
0.730 |
156.98 |
|
107.94 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
25.992 |
8/09/24 |
-0.03 |
15.198 |
|
18.339 |
-3.140 |
-17.12 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
43.640 |
|
39.100 |
4.540 |
11.61 |
|
14.32 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
42.588 |
8/12/24 |
4.20 |
32.083 |
|
16.683 |
15.399 |
92.30 |
|
83.17 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
8/12/24 |
-0.88 |
46.410 |
|
46.510 |
-0.100 |
-0.22 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
7.240 |
|
28.900 |
-21.660 |
-74.95 |
|
-43.75 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.533 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
8/12/24 |
-0.18 |
31.540 |
|
35.780 |
-4.240 |
-11.85 |
|
-5.69 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.346 |
8/12/24 |
0.14 |
5.015 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
55.126 |
8/12/24 |
2.56 |
39.551 |
|
34.036 |
5.515 |
16.20 |
|
12.12 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.415 |
8/12/24 |
-0.27 |
14.529 |
|
15.553 |
-1.023 |
-6.58 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
YPF |
240.692 |
8/12/24 |
1.85 |
7.970 |
|
5.564 |
2.406 |
43.25 |
|
19.33 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.064 |
8/12/24 |
-0.27 |
11.868 |
|
7.235 |
4.633 |
64.04 |
|
34.23 |
| |
|
instrument |
freshest |
⇓ Δday |
11/15/21 |
⇓ Δwk |
4/05/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.114 |
8/12/24 |
0.13 |
1.453 |
|
1.306 |
0.147 |
11.25 |
|
6.96 |
Resources - 98 out of 100 instruments rated - 11/15/21 / 4/05/21 - 70 did rise, Market-Ratio(32) in EUR = 71.43 % |
Technical Chart
Transactions Resources in Euro * 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 | |
1/02/06 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
300 |
|
33.322 |
33.238 |
33.407 |
0.085 |
0 |
10,025 |
14 |
|
long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
21,597 |
|
0.464 |
0.463 |
|
-0.001 |
0 |
9,995 |
-3 |
|
short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
25,040 |
|
0.399 |
0.422 |
0.376 |
-0.023 |
-6 |
9,418 |
-15 |
|
long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
61,535 |
|
0.153 |
0.156 |
|
0.003 |
2 |
9,630 |
34 |
|
short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,046 |
|
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,232 |
-31 |
|
long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
46,502 |
|
0.199 |
0.204 |
|
0.006 |
3 |
9,491 |
322 |
|
short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,066 |
|
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,384 |
-45 |
|
long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
41,577 |
|
0.226 |
0.414 |
|
0.189 |
84 |
17,224 |
544 |
|
short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,361 |
|
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
14,774 |
-86 |
|
long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
33,438 |
|
0.442 |
0.429 |
|
-0.013 |
-3 |
14,354 |
-13 |
|
short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,553 |
|
9.239 |
5.607 |
15.222 |
5.983 |
65 |
23,645 |
39 |
|
long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,937 |
|
8.051 |
9.655 |
|
1.604 |
20 |
28,358 |
22 |
|
short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,128 |
|
25.133 |
21.107 |
29.926 |
4.793 |
19 |
33,764 |
32 |
|
long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
18,911 |
|
1.785 |
2.742 |
|
0.957 |
54 |
51,863 |
145 |
|
short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,257 |
|
22.970 |
6.840 |
77.138 |
54.168 |
236 |
174,119 |
118 |
|
long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
20,852 |
|
8.350 |
8.580 |
|
0.230 |
3 |
178,915 |
15 |
|
short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,880 |
|
36.657 |
29.165 |
46.075 |
9.417 |
26 |
224,872 |
16 |
|
long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
336,342 |
|
0.669 |
0.741 |
|
0.073 |
11 |
249,359 |
21,812 |
|
short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
52,007 |
|
4.795 |
2.011 |
11.432 |
6.637 |
138 |
594,555 |
60 |
|
long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,547 |
|
21.583 |
18.456 |
|
-3.127 |
-14 |
508,414 |
-17 |
|
short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,174 |
|
121.785 |
59.929 |
247.487 |
125.702 |
103 |
1,033,093 |
207 |
|
long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,547,392 |
|
0.406 |
0.352 |
|
-0.053 |
-13 |
896,910 |
-77 |
|
short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
188,687 |
|
4.753 |
10.982 |
0.000 |
-4.753 |
-100 |
4 |
-100 |
|
long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
7 |
|
0.607 |
0.559 |
|
-0.048 |
-8 |
4 |
-58 |
|
short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
11 |
|
0.347 |
0.288 |
0.418 |
0.071 |
21 |
5 |
165 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
15.767 |
16.845 |
|
1.078 |
7 |
5 |
0 |
|
short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
28 |
|
0.166 |
0.145 |
|
-0.021 |
-12 |
4 |
-97 |
|
short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
4 |
0 |
|
long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
155.900 |
131.300 |
|
-24.600 |
-16 |
4 |
0 |
|
short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.080 |
14.000 |
18.469 |
2.389 |
15 |
4 |
0 |
|
long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.734 |
16.889 |
|
-3.845 |
-19 |
4 |
0 |
|
short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.242 |
2.413 |
2.071 |
-0.171 |
-8 |
4 |
-87 |
|
long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.630 |
21.361 |
|
0.731 |
4 |
4 |
0 |
|
short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.315 |
2.282 |
2.348 |
0.033 |
1 |
4 |
109 |
|
long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
21.354 |
22.103 |
|
0.748 |
4 |
4 |
0 |
|
short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.548 |
6.856 |
6.240 |
-0.308 |
-5 |
4 |
0 |
|
long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.873 |
22.372 |
|
1.499 |
7 |
4 |
0 |
|
short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.452 |
3.842 |
10.837 |
4.384 |
68 |
4 |
0 |
|
long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.714 |
27.506 |
|
3.793 |
16 |
4 |
0 |
|
short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
13.470 |
11.300 |
16.057 |
2.587 |
19 |
4 |
0 |
|
accum | 7/17/06 |
8/12/24 | 7003 |
days out of 7199 invested (97%) |
-100 |
4 |
-33 |
|
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 | 12/24/12 | 567 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.15 | 0.16 | | 0.00 | 2.25 | | | |
| long | 4/09/07 | 8/06/07 | 119 | 0.23 | 0.41 | | 0.19 | 83.54 | | | |
| long | 9/03/07 | 11/19/07 | 77 | 0.44 | 0.43 | | -0.01 | -2.85 | | | |
| long | 12/13/10 | 6/06/11 | 175 | 1.79 | 2.74 | | 0.96 | 53.61 | | | 180.08 |
Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 4.79 | 2.01 | 11.43 | 6.64 | 138.43 | | | 138.43 |
Seadrill | short | 5/22/17 | 1/08/18 | 231 | 121.79 | 59.93 | 247.49 | 125.70 | 103.22 | | | 103.22 |
Boliden | short | 11/19/07 | 5/25/09 | 553 | 9.24 | 5.61 | 15.22 | 5.98 | 64.76 | | | 64.76 |
Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 6.55 | 6.86 | 6.24 | -0.31 | -4.71 | | | |
| short | 6/05/23 | 4/01/24 | 301 | 6.45 | 3.84 | 10.84 | 4.38 | 67.95 | | | 60.05 |
Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.35 | 0.29 | 0.42 | 0.07 | 20.57 | | | 20.57 |
Umicore | short | 6/17/24 | 8/12/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 25.13 | 21.11 | 29.93 | 4.79 | 19.07 | | | 19.07 |
Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.67 | 0.74 | | 0.07 | 10.89 | | | 10.89 |
YPF | short | 7/17/06 | 7/24/06 | 7 | 33.32 | 33.24 | 33.41 | 0.08 | 0.25 | | | |
| long | 2/06/23 | 3/20/23 | 42 | 20.73 | 16.89 | | -3.85 | -18.55 | | | |
| long | 4/03/23 | 4/10/23 | 7 | 20.63 | 21.36 | | 0.73 | 3.54 | | | |
| long | 4/17/23 | 4/24/23 | 7 | 21.35 | 22.10 | | 0.75 | 3.50 | | | |
| long | 5/01/23 | 6/05/23 | 35 | 20.87 | 22.37 | | 1.50 | 7.18 | | | |
| long | 4/01/24 | 6/17/24 | 77 | 23.71 | 27.51 | | 3.79 | 15.99 | | | 8.80 |
First Quantum | long | 2/08/21 | 8/23/21 | 196 | 15.77 | 16.84 | | 1.08 | 6.84 | | | 6.84 |
IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.20 | 0.20 | | 0.01 | 2.80 | | | 2.80 |
Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 8.05 | 9.66 | | 1.60 | 19.93 | | | |
| long | 7/25/16 | 5/22/17 | 301 | 21.58 | 18.46 | | -3.13 | -14.49 | | | 2.55 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.46 | 0.46 | | -0.00 | -0.30 | | | -0.30 |
Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| short | 4/02/07 | 4/09/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.24 | 2.41 | 2.07 | -0.17 | -7.64 | | | |
| short | 4/10/23 | 4/17/23 | 7 | 2.31 | 2.28 | 2.35 | 0.03 | 1.42 | | | -6.32 |
Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.17 | 0.15 | | -0.02 | -12.45 | | | -12.45 |
Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.41 | 0.35 | | -0.05 | -13.18 | | | -13.18 |
Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.40 | 0.42 | 0.38 | -0.02 | -5.78 | | | |
| long | 10/26/20 | 11/30/20 | 35 | 0.61 | 0.56 | | -0.05 | -7.92 | | | -13.24 |
Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
Eramet | long | 4/04/22 | 4/25/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
Vallourec | short | 8/23/21 | 9/06/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| short | 9/20/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 36.66 | 29.16 | 46.07 | 9.42 | 25.69 | | | |
| short | 2/12/18 | 10/26/20 | 987 | 4.75 | 10.98 | 0.00 | -4.75 | -100.00 | | | -100.00 |
Annotations
6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
6/01/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
4/08/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
7/03/18 | Gas Natural | | | renames Naturgy Energy |
5/16/18 | Statoil | | | is now called Equinor |
9/07/17 | Reliance Industries | | | stock split 1:2 (two for one) |
7/28/17 | Rubis | | | stock split 1:2 (two for one) |
7/17/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
3/09/17 | Fortescue Metals | | | returns to the ASX 50 |
12/15/16 | ONGC | | | stock split 2:3 (three for two) |
10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
8/17/15 | Rohstoffe | | | complete analysis |
5/11/15 | Franco-Nevada | | | registered |
3/15/15 | Resources | | | first complete analysis |
|
|