| | Sat, Dec 13th, 2025, 2:01UTC |
| | |
Assessment - Resources in Swiss Franc - 12/27/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/21 |
Δwk |
5/17/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
536.446 |
8/12/24 |
0.79 |
419.237 |
|
400.400 |
18.837 |
4.70 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
YPF |
245.820 |
8/12/24 |
1.85 |
7.329 |
|
7.104 |
0.225 |
3.16 |
|
1.80 |
| |  |
 |
 |
 |
|
 |
Aluar |
8.285 |
8/12/24 |
-2.73 |
0.826 |
|
0.464 |
0.362 |
77.90 |
|
49.31 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
7.927 |
8/12/24 |
-2.32 |
1.163 |
|
0.550 |
0.613 |
111.49 |
|
73.91 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.412 |
8/12/24 |
-1.10 |
1.787 |
|
1.822 |
-0.035 |
-1.92 |
|
-1.20 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.036 |
8/12/24 |
2.88 |
2.020 |
|
1.742 |
0.278 |
15.97 |
|
19.57 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
19.916 |
8/12/24 |
0.79 |
6.520 |
|
8.957 |
-2.437 |
-27.21 |
|
-21.57 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
13.014 |
8/09/24 |
1.62 |
4.504 |
|
6.265 |
-1.760 |
-28.10 |
|
-18.90 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.177 |
8/12/24 |
2.63 |
1.681 |
|
1.405 |
0.276 |
19.61 |
|
15.62 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.322 |
8/12/24 |
-0.80 |
0.953 |
|
0.992 |
-0.039 |
-3.92 |
|
-2.07 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
74.070 |
8/12/24 |
3.95 |
32.302 |
|
29.830 |
2.472 |
8.29 |
|
29.96 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.805 |
8/12/24 |
0.16 |
8.936 |
|
11.380 |
-2.443 |
-21.47 |
|
-9.80 |
| |  |
 |
 |
 |
|
 |
Inpex |
16.356 |
8/09/24 |
1.39 |
8.066 |
|
6.604 |
1.463 |
22.15 |
|
22.47 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
109.136 |
8/12/24 |
0.13 |
56.760 |
|
56.070 |
0.689 |
1.23 |
|
9.64 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.689 |
8/12/24 |
4.82 |
8.685 |
|
10.504 |
-1.819 |
-17.31 |
|
-6.50 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.785 |
8/12/24 |
|
0.409 |
|
0.365 |
0.045 |
12.27 |
|
11.50 |
| |  |
 |
 |
 |
|
 |
Cameco |
38.534 |
8/12/24 |
-1.09 |
20.519 |
|
18.318 |
2.201 |
12.01 |
|
22.13 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.214 |
8/12/24 |
2.68 |
18.819 |
|
15.815 |
3.003 |
18.99 |
|
25.95 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.325 |
8/12/24 |
2.12 |
1.793 |
|
1.674 |
0.119 |
7.11 |
|
7.55 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
184.604 |
8/12/24 |
0.76 |
101.927 |
|
72.453 |
29.475 |
40.68 |
|
39.84 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
26.882 |
8/09/24 |
-2.49 |
15.022 |
|
18.332 |
-3.309 |
-18.05 |
|
-11.11 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.080 |
8/12/24 |
|
2.291 |
|
2.729 |
-0.438 |
-16.04 |
|
-14.23 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
39.961 |
8/12/24 |
2.28 |
22.555 |
|
21.717 |
0.838 |
3.86 |
|
16.64 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
45.770 |
8/12/24 |
2.36 |
25.890 |
|
23.637 |
2.253 |
9.53 |
|
24.64 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.254 |
8/12/24 |
-0.34 |
0.713 |
|
0.653 |
0.060 |
9.21 |
|
6.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/21 |
Δwk |
5/17/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.799 |
8/12/24 |
1.57 |
2.183 |
|
2.011 |
0.172 |
8.55 |
|
14.73 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
8.066 |
8/09/24 |
3.67 |
4.666 |
|
4.455 |
0.211 |
4.73 |
|
2.30 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.785 |
8/12/24 |
5.15 |
5.135 |
|
7.456 |
-2.321 |
-31.13 |
|
-14.49 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
25.309 |
8/09/24 |
1.83 |
14.807 |
|
17.844 |
-3.037 |
-17.02 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
18.726 |
8/12/24 |
3.28 |
11.009 |
|
7.471 |
3.538 |
47.36 |
|
42.97 |
| |  |
 |
 |
 |
|
 |
Shell |
34.316 |
8/12/24 |
0.93 |
20.217 |
|
18.341 |
1.876 |
10.23 |
|
8.09 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.951 |
8/12/24 |
0.66 |
0.563 |
|
0.365 |
0.198 |
54.40 |
|
34.05 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
26.962 |
8/09/24 |
-0.03 |
16.308 |
|
19.204 |
-2.895 |
-15.08 |
|
-9.87 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.212 |
8/12/24 |
0.13 |
1.380 |
|
1.604 |
-0.224 |
-13.98 |
|
-8.98 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.478 |
8/09/24 |
1.55 |
3.429 |
|
3.818 |
-0.389 |
-10.19 |
|
-9.44 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
22.673 |
8/12/24 |
1.21 |
14.277 |
|
15.151 |
-0.874 |
-5.77 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
75.627 |
8/12/24 |
3.52 |
47.657 |
|
65.996 |
-18.339 |
-27.79 |
|
-13.84 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.946 |
8/12/24 |
0.15 |
0.612 |
|
0.619 |
-0.007 |
-1.14 |
|
1.37 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.893 |
8/12/24 |
-0.59 |
9.061 |
|
33.349 |
-24.288 |
-72.83 |
|
-26.17 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.341 |
8/12/24 |
0.64 |
6.245 |
|
7.863 |
-1.618 |
-20.57 |
|
-11.82 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
43.554 |
8/12/24 |
4.20 |
29.978 |
|
21.964 |
8.014 |
36.49 |
|
40.53 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
56.377 |
8/12/24 |
2.56 |
38.914 |
|
42.866 |
-3.952 |
-9.22 |
|
0.94 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,317.537 |
8/12/24 |
1.79 |
1,627.640 |
|
2,170.437 |
-542.797 |
-25.01 |
|
-14.98 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
11.227 |
8/12/24 |
1.35 |
7.992 |
|
8.788 |
-0.796 |
-9.05 |
|
12.53 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.332 |
8/12/24 |
0.71 |
9.589 |
|
10.744 |
-1.155 |
-10.75 |
|
2.06 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
33.583 |
8/09/24 |
6.64 |
24.358 |
|
27.109 |
-2.750 |
-10.15 |
|
-14.04 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
64.133 |
8/12/24 |
0.60 |
46.713 |
|
43.644 |
3.069 |
7.03 |
|
10.70 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.861 |
8/12/24 |
0.16 |
1.373 |
|
1.416 |
-0.043 |
-3.02 |
|
11.06 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.779 |
8/12/24 |
1.23 |
21.249 |
|
21.440 |
-0.191 |
-0.89 |
|
7.89 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.583 |
8/12/24 |
0.61 |
0.434 |
|
0.471 |
-0.037 |
-7.93 |
|
-4.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/21 |
Δwk |
5/17/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BP |
542.053 |
8/12/24 |
1.35 |
416.589 |
|
402.207 |
14.383 |
3.58 |
|
7.63 |
| |  |
 |
 |
 |
|
 |
Equinor |
31.550 |
8/12/24 |
3.19 |
24.897 |
|
19.533 |
5.365 |
27.47 |
|
27.56 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.752 |
8/12/24 |
-0.93 |
29.008 |
|
24.114 |
4.894 |
20.29 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Chevron |
132.999 |
8/12/24 |
0.02 |
108.943 |
|
99.906 |
9.037 |
9.05 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.264 |
8/12/24 |
0.67 |
10.915 |
|
12.265 |
-1.351 |
-11.01 |
|
0.33 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.167 |
8/12/24 |
1.33 |
0.980 |
|
1.417 |
-0.437 |
-30.83 |
|
-13.04 |
| |  |
 |
 |
 |
|
 |
Santos |
5.062 |
8/12/24 |
-0.91 |
4.252 |
|
4.961 |
-0.709 |
-14.30 |
|
-9.51 |
| |  |
 |
 |
 |
|
 |
México |
4.704 |
8/12/24 |
1.09 |
3.995 |
|
4.575 |
-0.580 |
-12.67 |
|
-4.66 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.888 |
8/12/24 |
-0.27 |
14.483 |
|
15.781 |
-1.298 |
-8.23 |
|
-8.27 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
253.448 |
8/12/24 |
0.61 |
217.850 |
|
291.637 |
-73.787 |
-25.30 |
|
-13.54 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.346 |
8/12/24 |
0.14 |
6.339 |
|
7.005 |
-0.667 |
-9.52 |
|
-0.16 |
| |  |
 |
 |
 |
|
 |
Enbridge |
38.498 |
8/12/24 |
0.60 |
34.963 |
|
34.977 |
-0.015 |
-0.04 |
|
0.83 |
| |  |
 |
 |
 |
|
 |
Glencore |
505.863 |
8/12/24 |
1.27 |
459.932 |
|
414.640 |
45.291 |
10.92 |
|
17.12 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
18.754 |
8/12/24 |
9.37 |
17.076 |
|
22.778 |
-5.702 |
-25.03 |
|
-10.20 |
| |  |
 |
 |
 |
|
 |
Rubis |
28.534 |
8/12/24 |
0.22 |
27.754 |
|
42.821 |
-15.067 |
-35.19 |
|
-24.76 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,093.785 |
8/12/24 |
0.56 |
6,000.689 |
|
8,002.050 |
-2,001.361 |
-25.01 |
|
-13.28 |
| |  |
 |
 |
 |
L |
 |
Eramet |
75.179 |
8/12/24 |
5.24 |
74.503 |
|
69.231 |
5.272 |
7.62 |
|
13.91 |
| |  |
 |
 |
 |
|
 |
Peñoles |
10.705 |
8/12/24 |
-0.26 |
10.691 |
|
13.002 |
-2.311 |
-17.77 |
|
-15.57 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.639 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
BHP |
27.000 |
8/12/24 |
-0.54 |
27.452 |
|
34.758 |
-7.306 |
-21.02 |
|
-9.84 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,932.206 |
8/12/24 |
1.89 |
1,966.731 |
|
3,679.030 |
-1,712.299 |
-46.54 |
|
-24.94 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.659 |
8/12/24 |
-0.44 |
13.925 |
|
15.087 |
-1.162 |
-7.70 |
|
-1.61 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
122.157 |
8/12/24 |
2.47 |
124.811 |
|
138.050 |
-13.239 |
-9.59 |
|
0.07 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
400.874 |
8/12/24 |
0.78 |
412.483 |
|
361.566 |
50.917 |
14.08 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.118 |
8/12/24 |
-1.35 |
12.782 |
|
16.188 |
-3.405 |
-21.04 |
|
-7.40 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/21 |
Δwk |
5/17/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.980 |
8/12/24 |
-2.93 |
2.106 |
|
0.753 |
1.353 |
179.57 |
|
112.41 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
26.900 |
8/12/24 |
2.05 |
28.862 |
|
27.008 |
1.854 |
6.86 |
|
7.07 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.835 |
8/12/24 |
|
0.914 |
|
1.002 |
-0.088 |
-8.80 |
|
2.98 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.046 |
8/12/24 |
-3.79 |
37.337 |
|
31.394 |
5.943 |
18.93 |
|
21.68 |
| |  |
 |
 |
 |
|
 |
Boliden |
30.736 |
8/12/24 |
1.33 |
35.371 |
|
37.728 |
-2.357 |
-6.25 |
|
4.42 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
29.086 |
8/09/24 |
1.59 |
34.341 |
|
38.796 |
-4.454 |
-11.48 |
|
-9.84 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.957 |
8/12/24 |
0.95 |
7.302 |
|
5.887 |
1.415 |
24.05 |
|
27.54 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.513 |
8/12/24 |
0.05 |
11.747 |
|
13.101 |
-1.354 |
-10.33 |
|
1.13 |
| |  |
 |
 |
 |
|
 |
Naturgy |
23.110 |
8/12/24 |
0.36 |
29.479 |
|
23.910 |
5.569 |
23.29 |
|
25.54 |
| |  |
 |
 |
 |
|
 |
OMV |
40.504 |
8/12/24 |
1.56 |
51.955 |
|
50.638 |
1.317 |
2.60 |
|
6.98 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
50.535 |
8/12/24 |
-0.61 |
67.638 |
|
77.558 |
-9.920 |
-12.79 |
|
-5.94 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,752.807 |
8/12/24 |
0.29 |
3,749.120 |
|
4,205.061 |
-455.941 |
-10.84 |
|
3.35 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
66.918 |
8/12/24 |
1.02 |
91.420 |
|
83.516 |
7.904 |
9.46 |
|
14.99 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.947 |
8/12/24 |
-0.34 |
2.664 |
|
2.074 |
0.590 |
28.44 |
|
27.83 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.391 |
8/12/24 |
0.14 |
6.098 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.907 |
8/12/24 |
0.30 |
29.791 |
|
29.595 |
0.196 |
0.66 |
|
12.09 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.943 |
8/12/24 |
-0.18 |
33.688 |
|
40.695 |
-7.007 |
-17.22 |
|
-8.26 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
10.710 |
8/09/24 |
5.59 |
16.787 |
|
15.753 |
1.034 |
6.57 |
|
0.46 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
665.853 |
8/12/24 |
0.93 |
1,101.123 |
|
1,167.853 |
-66.730 |
-5.71 |
|
-2.15 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.369 |
8/12/24 |
0.31 |
5.736 |
|
5.148 |
0.588 |
11.41 |
|
8.68 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.040 |
8/12/24 |
-0.63 |
48.962 |
|
51.066 |
-2.103 |
-4.12 |
|
4.43 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.446 |
8/12/24 |
2.77 |
21.838 |
|
22.785 |
-0.947 |
-4.16 |
|
13.47 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.792 |
8/12/24 |
1.24 |
28.232 |
|
24.941 |
3.292 |
13.20 |
|
10.73 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.825 |
8/12/24 |
-1.23 |
32.295 |
|
29.973 |
2.322 |
7.75 |
|
11.47 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.742 |
8/12/24 |
-0.88 |
37.408 |
|
54.804 |
-17.396 |
-31.74 |
|
-28.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/27/21 |
Δwk |
5/17/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.206 |
8/12/24 |
-0.27 |
12.153 |
|
8.926 |
3.227 |
36.15 |
|
13.16 |
| Resources - 98 out of 100 instruments rated - 12/27/21 / 5/17/21 - 44 did rise, Market-Ratio(32) in CHF = 44.90 % |
Technical Chart
Transactions Resources in Swiss Franc * 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 |
192 |
|
52.036 |
52.183 |
51.889 |
-0.147 |
0 |
9,972 |
-14 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
13,682 |
|
0.729 |
0.731 |
|
0.002 |
0 |
10,000 |
2 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
15,863 |
|
0.630 |
0.681 |
0.580 |
-0.050 |
-8 |
9,203 |
-20 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
37,304 |
|
0.247 |
0.254 |
|
0.007 |
3 |
9,474 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
634 |
|
14.930 |
15.512 |
14.348 |
-0.582 |
-4 |
9,105 |
-29 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
28,321 |
|
0.321 |
0.331 |
|
0.010 |
3 |
9,384 |
383 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
649 |
|
14.448 |
14.714 |
14.182 |
-0.266 |
-2 |
9,211 |
-62 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
24,962 |
|
0.369 |
0.679 |
|
0.310 |
84 |
16,960 |
550 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
817 |
|
20.747 |
23.799 |
17.695 |
-3.052 |
-15 |
14,466 |
-87 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
19,880 |
|
0.728 |
0.703 |
|
-0.024 |
-3 |
13,985 |
-15 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
923 |
|
15.141 |
8.521 |
26.903 |
11.762 |
78 |
24,841 |
46 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,030 |
|
12.234 |
13.860 |
|
1.626 |
13 |
28,142 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
780 |
|
36.078 |
27.389 |
47.524 |
11.446 |
32 |
37,070 |
55 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,000 |
|
2.317 |
3.347 |
|
1.030 |
44 |
53,552 |
115 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,910 |
|
28.033 |
8.259 |
95.144 |
67.112 |
239 |
181,736 |
120 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
18,024 |
|
10.083 |
10.533 |
|
0.450 |
4 |
189,850 |
26 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,218 |
|
45.001 |
35.298 |
57.370 |
12.369 |
27 |
242,023 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
299,096 |
|
0.809 |
0.895 |
|
0.086 |
11 |
267,779 |
19,404 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
46,247 |
|
5.790 |
2.180 |
15.378 |
9.588 |
166 |
711,205 |
70 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
30,395 |
|
23.398 |
20.180 |
|
-3.218 |
-14 |
613,382 |
-16 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,606 |
|
133.160 |
70.111 |
252.907 |
119.748 |
90 |
1,164,939 |
176 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,455,336 |
|
0.474 |
0.405 |
|
-0.069 |
-15 |
995,271 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
181,869 |
|
5.472 |
11.773 |
0.000 |
-5.472 |
-100 |
1 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
1 |
|
0.650 |
0.605 |
|
-0.046 |
-7 |
1 |
-53 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
2 |
|
0.376 |
0.312 |
0.453 |
0.077 |
21 |
1 |
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 |
|
17.069 |
18.053 |
|
0.984 |
6 |
1 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.330 |
8.037 |
6.624 |
-0.707 |
-10 |
1 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
6 |
|
0.180 |
0.158 |
|
-0.022 |
-12 |
1 |
-97 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.030 |
11.719 |
2.341 |
-4.689 |
-67 |
1 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
158.457 |
134.879 |
|
-23.578 |
-15 |
1 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.518 |
13.924 |
19.596 |
3.077 |
19 |
1 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.622 |
16.802 |
|
-3.820 |
-19 |
1 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.230 |
2.400 |
2.061 |
-0.169 |
-8 |
1 |
0 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.093 |
|
0.577 |
3 |
1 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.286 |
2.241 |
2.331 |
0.045 |
2 |
1 |
0 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.972 |
21.660 |
|
0.688 |
3 |
1 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.417 |
6.739 |
6.095 |
-0.322 |
-5 |
1 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.700 |
|
1.185 |
6 |
1 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.259 |
3.733 |
10.492 |
4.233 |
68 |
1 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.046 |
26.285 |
|
3.239 |
14 |
1 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
12.872 |
10.953 |
15.128 |
2.256 |
18 |
1 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7089 |
days out of 7285 invested (97%) |
-100 |
1 |
-37 |
|
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 | 28.03 | 8.26 | 95.14 | 67.11 | 239.41 | | | 239.41 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 5.79 | 2.18 | 15.38 | 9.59 | 165.60 | | | 165.60 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.25 | 0.25 | | 0.01 | 2.95 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.37 | 0.68 | | 0.31 | 84.13 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.73 | 0.70 | | -0.02 | -3.33 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.32 | 3.35 | | 1.03 | 44.47 | | | 164.72 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 133.16 | 70.11 | 252.91 | 119.75 | 89.93 | | | 89.93 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 15.14 | 8.52 | 26.90 | 11.76 | 77.68 | | | 77.68 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 6.42 | 6.74 | 6.09 | -0.32 | -5.02 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.26 | 3.73 | 10.49 | 4.23 | 67.64 | | | 59.22 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 36.08 | 27.39 | 47.52 | 11.45 | 31.72 | | | 31.72 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.38 | 0.31 | 0.45 | 0.08 | 20.55 | | | 20.55 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.52 | 13.92 | 19.60 | 3.08 | 18.63 | | | 18.63 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 12.87 | 10.95 | 15.13 | 2.26 | 17.52 | | | 17.52 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.81 | 0.90 | | 0.09 | 10.64 | | | 10.64 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 17.07 | 18.05 | | 0.98 | 5.76 | | | 5.76 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 10.08 | 10.53 | | 0.45 | 4.46 | | | 4.46 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 52.04 | 52.18 | 51.89 | -0.15 | -0.28 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 20.62 | 16.80 | | -3.82 | -18.52 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 20.52 | 21.09 | | 0.58 | 2.81 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 20.97 | 21.66 | | 0.69 | 3.28 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 20.52 | 21.70 | | 1.18 | 5.77 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 23.05 | 26.28 | | 3.24 | 14.06 | | | 4.08 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.32 | 0.33 | | 0.01 | 3.06 | | | 3.06 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.73 | 0.73 | | 0.00 | 0.28 | | | 0.28 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 12.23 | 13.86 | | 1.63 | 13.29 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.40 | 20.18 | | -3.22 | -13.75 | | | -2.29 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 14.93 | 15.51 | 14.35 | -0.58 | -3.90 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 14.45 | 14.71 | 14.18 | -0.27 | -1.84 | | | -5.67 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.23 | 2.40 | 2.06 | -0.17 | -7.59 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.29 | 2.24 | 2.33 | 0.05 | 1.98 | | | -5.77 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.18 | 0.16 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.63 | 0.68 | 0.58 | -0.05 | -7.97 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.65 | 0.60 | | -0.05 | -7.03 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.47 | 0.41 | | -0.07 | -14.56 | | | -14.56 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 20.75 | 23.80 | 17.70 | -3.05 | -14.71 | | | -14.71 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 158.46 | 134.88 | | -23.58 | -14.88 | | | -14.88 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 7.33 | 8.04 | 6.62 | -0.71 | -9.64 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.03 | 11.72 | 2.34 | -4.69 | -66.70 | | | -69.91 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 45.00 | 35.30 | 57.37 | 12.37 | 27.49 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.47 | 11.77 | 0.00 | -5.47 | -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 |
|
|