| | Mon, 6th Jul 2026, 10:45UTC |
| | |
Assessment - Resources - 27/12/21 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
17/05/21 |
prc diff |
⇓ Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
457.130 |
|
444.100 |
13.030 |
2.93 |
USD |
6.76 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
11.305 |
|
11.950 |
-0.645 |
-5.40 |
EUR |
5.30 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
105.450 |
12/08/24 |
3.52 |
66.450 |
|
88.340 |
-21.890 |
-24.78 |
CAD |
-12.39 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
259.200 |
12/08/24 |
2.05 |
278.100 |
|
247.200 |
30.900 |
12.50 |
NOK |
9.66 |
| |  |
 |
 |
 |
|
 |
Aluar |
926.000 |
12/08/24 |
-2.73 |
92.300 |
|
48.450 |
43.850 |
90.51 |
ARS |
62.25 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
3,040.500 |
|
3,297.500 |
-257.000 |
-7.79 |
GBP |
5.23 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,320.000 |
|
1,702.000 |
-382.000 |
-22.44 |
GBP |
-13.42 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
47.120 |
|
46.580 |
0.540 |
1.16 |
EUR |
8.82 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
28.670 |
|
26.995 |
1.675 |
6.20 |
EUR |
16.79 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
87.980 |
|
76.180 |
11.800 |
15.49 |
EUR |
19.80 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26.150 |
12/08/24 |
9.37 |
23.810 |
|
30.490 |
-6.680 |
-21.91 |
CAD |
-8.70 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
333.400 |
12/08/24 |
|
187.200 |
|
221.825 |
-34.625 |
-15.61 |
INR |
-13.45 |
| |  |
 |
 |
 |
|
 |
BHP |
40.640 |
12/08/24 |
-0.54 |
41.320 |
|
49.600 |
-8.280 |
-16.69 |
AUD |
-6.90 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20.560 |
12/08/24 |
-0.44 |
20.960 |
|
21.530 |
-0.570 |
-2.65 |
AUD |
1.81 |
| |  |
 |
 |
 |
|
 |
Boliden |
305.000 |
12/08/24 |
1.33 |
351.000 |
|
348.300 |
2.700 |
0.78 |
SEK |
10.52 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
67.800 |
12/08/24 |
2.88 |
19.460 |
|
15.940 |
3.520 |
22.08 |
NOK |
22.29 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
337.850 |
|
315.400 |
22.450 |
7.12 |
GBP |
9.66 |
| |  |
 |
 |
 |
|
 |
Cameco |
53.730 |
12/08/24 |
-1.09 |
28.610 |
|
24.520 |
4.090 |
16.68 |
CAD |
23.76 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
49.100 |
12/08/24 |
2.68 |
26.240 |
|
21.170 |
5.070 |
23.95 |
CAD |
27.65 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26.110 |
12/08/24 |
3.28 |
15.350 |
|
10.000 |
5.350 |
53.50 |
CAD |
44.87 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.520 |
12/08/24 |
0.66 |
0.900 |
|
0.560 |
0.340 |
60.71 |
NZD |
38.86 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
118.790 |
|
110.810 |
7.980 |
7.20 |
USD |
15.73 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.920 |
12/08/24 |
1.33 |
8.330 |
|
12.200 |
-3.870 |
-31.72 |
HKD |
-13.21 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
12/08/24 |
0.15 |
4.250 |
|
4.420 |
-0.170 |
-3.85 |
CNY |
-0.44 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32.300 |
12/08/24 |
1.57 |
18.560 |
|
17.320 |
1.240 |
7.16 |
HKD |
14.58 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
17/05/21 |
prc diff |
⇓ Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7.100 |
12/08/24 |
|
7.770 |
|
8.630 |
-0.860 |
-9.97 |
HKD |
2.79 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19.740 |
12/08/24 |
-0.80 |
8.100 |
|
8.540 |
-0.440 |
-5.15 |
HKD |
-2.19 |
| |  |
 |
 |
 |
|
 |
Coal India |
523.950 |
12/08/24 |
-1.10 |
146.050 |
|
148.150 |
-2.100 |
-1.42 |
INR |
-0.26 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
111.140 |
|
80.360 |
30.780 |
38.30 |
USD |
38.91 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
23.270 |
12/08/24 |
4.82 |
12.110 |
|
14.060 |
-1.950 |
-13.87 |
CAD |
-4.90 |
| |  |
 |
 |
 |
|
 |
Enbridge |
53.680 |
12/08/24 |
0.60 |
48.750 |
|
46.820 |
1.930 |
4.12 |
CAD |
2.35 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
1,595.000 |
|
2,885.000 |
-1,290.000 |
-44.71 |
GBP |
-23.45 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
429.400 |
|
462.000 |
-32.600 |
-7.06 |
JPY |
-5.45 |
| |  |
 |
 |
 |
|
 |
Equinor |
304.000 |
12/08/24 |
3.19 |
239.900 |
|
178.780 |
61.120 |
34.19 |
NOK |
30.73 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
71.700 |
|
63.150 |
8.550 |
13.54 |
EUR |
18.74 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
61.890 |
|
62.190 |
-0.300 |
-0.48 |
USD |
9.02 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
15.960 |
12/08/24 |
2.77 |
30.450 |
|
30.500 |
-0.050 |
-0.16 |
CAD |
15.14 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18.240 |
12/08/24 |
-1.35 |
19.240 |
|
23.100 |
-3.860 |
-16.71 |
AUD |
-4.41 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
27.170 |
|
22.750 |
4.420 |
19.43 |
EUR |
15.39 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
170.330 |
12/08/24 |
2.47 |
174.030 |
|
184.790 |
-10.760 |
-5.82 |
CAD |
1.61 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
893.000 |
|
915.800 |
-22.800 |
-2.49 |
GBP |
-0.12 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
8.600 |
|
10.380 |
-1.780 |
-17.15 |
EUR |
-6.15 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
373.000 |
|
325.150 |
47.850 |
14.72 |
GBP |
19.30 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
23.170 |
|
23.780 |
-0.610 |
-2.57 |
USD |
7.34 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
6.100 |
|
6.390 |
-0.290 |
-4.54 |
EUR |
3.97 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
584.200 |
|
539.000 |
45.200 |
8.39 |
JPY |
6.91 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
103.280 |
12/08/24 |
3.95 |
45.040 |
|
39.930 |
5.110 |
12.80 |
CAD |
31.64 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,010.000 |
|
799.000 |
211.000 |
26.41 |
JPY |
28.13 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
917.350 |
12/08/24 |
1.35 |
653.050 |
|
714.400 |
-61.350 |
-8.59 |
INR |
13.63 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
12.250 |
12/08/24 |
5.15 |
7.160 |
|
9.980 |
-2.820 |
-28.26 |
CAD |
-13.09 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
17/05/21 |
prc diff |
⇓ Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
564.000 |
|
758.000 |
-194.000 |
-25.59 |
JPY |
-15.33 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
518,000.000 |
12/08/24 |
0.78 |
533,000.000 |
|
455,000.000 |
78,000.000 |
17.14 |
KRW |
15.45 |
| |  |
 |
 |
 |
|
 |
México |
106.190 |
12/08/24 |
1.09 |
90.190 |
|
100.330 |
-10.140 |
-10.11 |
MXN |
-3.04 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
49.740 |
12/08/24 |
-3.79 |
56.200 |
|
44.800 |
11.400 |
25.45 |
AUD |
25.98 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,050.000 |
|
3,280.000 |
-230.000 |
-7.01 |
JPY |
-10.38 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
13.740 |
|
13.820 |
-0.080 |
-0.58 |
EUR |
2.80 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
28.370 |
|
21.810 |
6.560 |
30.08 |
EUR |
30.82 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,854.000 |
|
2,159.000 |
-305.000 |
-14.13 |
JPY |
1.88 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
57.400 |
12/08/24 |
0.95 |
70.360 |
|
53.880 |
16.480 |
30.59 |
NOK |
30.60 |
| |  |
 |
 |
 |
|
 |
Northern Star |
14.060 |
12/08/24 |
0.64 |
9.400 |
|
11.220 |
-1.820 |
-16.22 |
AUD |
-8.90 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
50.000 |
|
46.190 |
3.810 |
8.25 |
EUR |
11.48 |
| |  |
 |
 |
 |
|
 |
ONGC |
341.300 |
12/08/24 |
2.63 |
137.350 |
|
114.250 |
23.100 |
20.22 |
INR |
16.71 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
1,881.000 |
|
2,218.000 |
-337.000 |
-15.19 |
JPY |
-7.25 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
5.520 |
|
4.696 |
0.824 |
17.55 |
EUR |
13.25 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,102.000 |
|
1,906.000 |
196.000 |
10.28 |
JPY |
4.82 |
| |  |
 |
 |
 |
|
 |
Peñoles |
241.670 |
12/08/24 |
-0.26 |
241.350 |
|
285.150 |
-43.800 |
-15.36 |
MXN |
-14.12 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
12/08/24 |
-0.34 |
4.950 |
|
4.660 |
0.290 |
6.22 |
CNY |
4.93 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.670 |
12/08/24 |
|
3.480 |
|
3.140 |
0.340 |
10.83 |
HKD |
11.24 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.980 |
12/08/24 |
-2.93 |
3.170 |
|
1.075 |
2.095 |
194.88 |
AUD |
120.92 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
327,500.000 |
12/08/24 |
0.61 |
281,500.000 |
|
367,000.000 |
-85,500.000 |
-23.30 |
KRW |
-10.71 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,921.250 |
12/08/24 |
-0.93 |
2,370.250 |
|
1,960.350 |
409.900 |
20.91 |
INR |
9.55 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
10.504 |
|
11.188 |
-0.684 |
-6.11 |
EUR |
4.46 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
4,866.500 |
|
6,275.000 |
-1,408.500 |
-22.45 |
GBP |
-11.66 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
26.710 |
|
39.060 |
-12.350 |
-31.62 |
EUR |
-21.84 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
65,300.000 |
12/08/24 |
-0.61 |
87,400.000 |
|
97,600.000 |
-10,200.000 |
-10.45 |
KRW |
-2.71 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
17/05/21 |
prc diff |
⇓ Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
31.080 |
|
27.340 |
3.740 |
13.68 |
EUR |
16.15 |
| |  |
 |
 |
 |
|
 |
Santos |
7.620 |
12/08/24 |
-0.91 |
6.400 |
|
7.080 |
-0.680 |
-9.60 |
AUD |
-6.55 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
12/08/24 |
2.12 |
12.450 |
|
11.950 |
0.500 |
4.18 |
CNY |
5.52 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
19.456 |
|
16.730 |
2.726 |
16.29 |
EUR |
12.64 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.960 |
12/08/24 |
0.61 |
3.690 |
|
4.060 |
-0.370 |
-9.11 |
HKD |
-5.06 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.930 |
12/08/24 |
-0.34 |
4.010 |
|
2.960 |
1.050 |
35.47 |
AUD |
32.34 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
191.900 |
12/08/24 |
0.79 |
62.820 |
|
81.980 |
-19.160 |
-23.37 |
NOK |
-19.77 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,300.000 |
|
4,694.000 |
-394.000 |
-8.39 |
JPY |
-5.93 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
55.720 |
12/08/24 |
2.28 |
31.450 |
|
29.070 |
2.380 |
8.19 |
CAD |
18.28 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
152.060 |
12/08/24 |
0.16 |
112.180 |
|
115.085 |
-2.905 |
-2.52 |
INR |
12.12 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
63.820 |
12/08/24 |
2.36 |
36.100 |
|
31.640 |
4.460 |
14.10 |
CAD |
26.47 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
9.228 |
|
9.800 |
-0.572 |
-5.84 |
EUR |
6.28 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
886.000 |
12/08/24 |
-2.32 |
130.000 |
|
57.400 |
72.600 |
126.48 |
ARS |
89.86 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,042.000 |
|
2,323.500 |
-281.500 |
-12.12 |
JPY |
-6.02 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
44.955 |
|
39.810 |
5.145 |
12.92 |
EUR |
15.34 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60.730 |
12/08/24 |
4.20 |
41.800 |
|
29.400 |
12.400 |
42.18 |
CAD |
42.24 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
36.000 |
|
49.990 |
-13.990 |
-27.99 |
EUR |
-25.41 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
8.720 |
|
30.420 |
-21.700 |
-71.33 |
EUR |
-23.53 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
35.060 |
12/08/24 |
1.89 |
|
|
|
|
|
NOK |
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
32.420 |
|
37.120 |
-4.700 |
-12.66 |
EUR |
-4.54 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
7.020 |
12/08/24 |
0.14 |
9.750 |
|
|
|
|
NZD |
-na- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
78.610 |
12/08/24 |
2.56 |
54.260 |
|
57.380 |
-3.120 |
-5.44 |
CAD |
2.57 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25.420 |
12/08/24 |
-0.27 |
21.800 |
|
22.520 |
-0.720 |
-3.20 |
AUD |
-5.25 |
| |  |
 |
 |
 |
|
 |
YPF |
27,475.000 |
12/08/24 |
1.85 |
819.100 |
|
741.450 |
77.650 |
10.47 |
ARS |
10.36 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
12/08/24 |
-0.27 |
84.385 |
|
63.723 |
20.662 |
32.42 |
CNY |
11.05 |
| |
|
instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
17/05/21 |
prc diff |
⇓ Δ32 |
Curr |
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
12/08/24 |
0.13 |
9.580 |
|
11.450 |
-1.870 |
-16.33 |
CNY |
-10.56 |
| Resources - 98 out of 100 instruments rated - 27/12/21 / 17/05/21 - 46 did rise, Market-Ratio(32) = 46.94 % |
Technical Chart
Transactions Resources * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
76 |
ARS |
130.000 |
130.000 |
130.000 |
0.000 |
0 |
10,000 |
0 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2,183 |
HKD |
4.580 |
4.620 |
|
0.040 |
1 |
10,087 |
8 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
6,364 |
ARS |
1.585 |
1.681 |
1.489 |
-0.096 |
-6 |
9,476 |
-16 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6,144 |
CNY |
1.542 |
1.578 |
|
0.036 |
2 |
9,695 |
35 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,053 |
EUR |
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,295 |
-31 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4,557 |
CNY |
2.039 |
2.107 |
|
0.068 |
3 |
9,604 |
451 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,079 |
EUR |
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,496 |
-45 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4,069 |
CNY |
2.333 |
4.317 |
|
1.983 |
85 |
17,567 |
560 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,388 |
EUR |
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
15,068 |
-86 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3,316 |
CNY |
4.543 |
4.672 |
|
0.129 |
3 |
15,496 |
14 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
181 |
SEK |
85.500 |
58.500 |
124.962 |
39.462 |
46 |
22,638 |
28 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
3,199 |
GBP |
7.075 |
8.400 |
|
1.325 |
19 |
26,877 |
21 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
799 |
CAD |
33.600 |
28.170 |
40.077 |
6.477 |
19 |
32,052 |
32 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2,039 |
CNY |
15.718 |
26.003 |
|
10.286 |
65 |
53,024 |
186 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,308 |
EUR |
22.970 |
6.840 |
77.138 |
54.168 |
236 |
178,043 |
118 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,322 |
EUR |
8.350 |
8.580 |
|
0.230 |
3 |
182,947 |
15 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
3,733 |
CAD |
49.000 |
41.700 |
57.578 |
8.578 |
18 |
214,968 |
11 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
29,569 |
ARS |
7.270 |
8.030 |
|
0.760 |
10 |
237,441 |
17,748 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
6,071 |
NOK |
39.110 |
18.940 |
80.760 |
41.650 |
106 |
490,297 |
48 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,137 |
GBP |
18.067 |
15.950 |
|
-2.118 |
-12 |
432,835 |
-14 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
379 |
NOK |
1,140.700 |
579.454 |
2,245.556 |
1,104.856 |
97 |
851,575 |
192 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
15,511 |
JPY |
54.900 |
46.880 |
|
-8.020 |
-15 |
727,177 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
98,935 |
CAD |
7.350 |
17.140 |
0.000 |
-7.350 |
-100 |
5 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
0 |
ARS |
56.100 |
54.300 |
|
-1.800 |
-3 |
5 |
0 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
NZD |
0.590 |
0.480 |
0.725 |
0.135 |
23 |
5 |
193 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
CAD |
24.220 |
25.030 |
|
0.810 |
3 |
5 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
0 |
INR |
14.370 |
12.531 |
|
-1.839 |
-13 |
5 |
0 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
5 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
EUR |
155.900 |
131.300 |
|
-24.600 |
-16 |
5 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
EUR |
16.080 |
14.000 |
18.469 |
2.389 |
15 |
5 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,199.300 |
3,701.700 |
|
-497.600 |
-12 |
5 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
25.585 |
27.100 |
24.070 |
-1.515 |
-6 |
5 |
0 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,724.400 |
4,943.250 |
|
218.850 |
5 |
5 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
26.450 |
26.150 |
26.753 |
0.303 |
1 |
5 |
0 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5,046.400 |
5,376.800 |
|
330.400 |
7 |
5 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
5 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5,101.750 |
5,812.750 |
|
711.000 |
14 |
5 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49.100 |
29.830 |
80.818 |
31.718 |
65 |
5 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
21,843.000 |
26,581.800 |
|
4,738.800 |
22 |
5 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
EUR |
13.470 |
11.300 |
16.057 |
2.587 |
19 |
5 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7294 |
days out of 7490 invested (97%) |
-100 |
5 |
-31 |
|
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 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
| 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 | 39.11 | 18.94 | 80.76 | 41.65 | 106.49 | | | 106.49 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 1,140.70 | 579.45 | 2,245.56 | 1,104.86 | 96.86 | | | 96.86 |
| 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 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 85.50 | 58.50 | 124.96 | 39.46 | 46.15 | | | 46.15 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 130.00 | 130.00 | 130.00 | 0.00 | 0.00 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 4,199.30 | 3,701.70 | | -497.60 | -11.85 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 4,724.40 | 4,943.25 | | 218.85 | 4.63 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 5,046.40 | 5,376.80 | | 330.40 | 6.55 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 5,101.75 | 5,812.75 | | 711.00 | 13.94 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 21,843.00 | 26,581.80 | | 4,738.80 | 21.69 | | | 36.26 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.59 | 0.48 | 0.73 | 0.14 | 22.92 | | | 22.92 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.60 | 28.17 | 40.08 | 6.48 | 19.28 | | | 19.28 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 7.27 | 8.03 | | 0.76 | 10.45 | | | 10.45 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 24.22 | 25.03 | | 0.81 | 3.34 | | | 3.34 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
| 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 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 4.58 | 4.62 | | 0.04 | 0.87 | | | 0.87 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 25.59 | 27.10 | 24.07 | -1.52 | -5.92 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 26.45 | 26.15 | 26.75 | 0.30 | 1.15 | | | -4.84 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 1.59 | 1.68 | 1.49 | -0.10 | -6.06 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 56.10 | 54.30 | | -1.80 | -3.21 | | | -9.07 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 14.37 | 12.53 | | -1.84 | -12.80 | | | -12.80 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 49.00 | 41.70 | 57.58 | 8.58 | 17.51 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 7.35 | 17.14 | 0.00 | -7.35 | -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 |
|
|