| | Fri, 24th Apr 2026, 0:55UTC |
| | |
Assessment - Resources in Dollar - 27/12/21 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
17/05/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
457.130 |
|
444.100 |
13.030 |
2.93 |
|
6.76 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.159 |
12/08/24 |
-2.93 |
2.296 |
|
0.836 |
1.461 |
174.84 |
|
110.99 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
8.644 |
12/08/24 |
-2.32 |
1.268 |
|
0.610 |
0.658 |
107.91 |
|
72.87 |
| |  |
 |
 |
 |
|
 |
Aluar |
9.034 |
12/08/24 |
-2.73 |
0.900 |
|
0.515 |
0.386 |
74.89 |
|
48.54 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
20.418 |
12/08/24 |
3.28 |
12.004 |
|
8.286 |
3.718 |
44.87 |
|
42.03 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
47.491 |
12/08/24 |
4.20 |
32.688 |
|
24.361 |
8.327 |
34.18 |
|
39.53 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
111.140 |
|
80.360 |
30.780 |
38.30 |
|
38.91 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.037 |
12/08/24 |
0.66 |
0.614 |
|
0.404 |
0.209 |
51.79 |
|
33.29 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.123 |
12/08/24 |
-0.34 |
2.905 |
|
2.301 |
0.604 |
26.26 |
|
27.13 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
80.765 |
12/08/24 |
3.95 |
35.221 |
|
33.086 |
2.136 |
6.45 |
|
29.18 |
| |  |
 |
 |
 |
|
 |
Naturgy |
25.198 |
12/08/24 |
0.36 |
32.144 |
|
26.520 |
5.624 |
21.21 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
Equinor |
34.401 |
12/08/24 |
3.19 |
27.148 |
|
21.664 |
5.483 |
25.31 |
|
26.85 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.496 |
12/08/24 |
0.95 |
7.962 |
|
6.529 |
1.433 |
21.95 |
|
26.74 |
| |  |
 |
 |
 |
|
 |
Inpex |
17.834 |
9/08/24 |
1.39 |
8.795 |
|
7.324 |
1.471 |
20.08 |
|
21.76 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
38.396 |
12/08/24 |
2.68 |
20.520 |
|
17.541 |
2.978 |
16.98 |
|
25.18 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
49.907 |
12/08/24 |
2.36 |
28.230 |
|
26.217 |
2.013 |
7.68 |
|
23.98 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
36.032 |
12/08/24 |
-3.79 |
40.712 |
|
34.820 |
5.892 |
16.92 |
|
21.08 |
| |  |
 |
 |
 |
|
 |
Cameco |
42.017 |
12/08/24 |
-1.09 |
22.373 |
|
20.317 |
2.056 |
10.12 |
|
21.37 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.672 |
12/08/24 |
2.88 |
2.202 |
|
1.932 |
0.271 |
14.01 |
|
19.03 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
72.966 |
12/08/24 |
1.02 |
99.683 |
|
92.631 |
7.052 |
7.61 |
|
14.46 |
| |  |
 |
 |
 |
|
 |
Glencore |
551.586 |
12/08/24 |
1.27 |
501.503 |
|
459.894 |
41.609 |
9.05 |
|
16.48 |
| |  |
 |
 |
 |
L |
 |
Eramet |
81.974 |
12/08/24 |
5.24 |
81.238 |
|
76.787 |
4.450 |
5.80 |
|
13.24 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
43.573 |
12/08/24 |
2.28 |
24.594 |
|
24.087 |
0.507 |
2.10 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
22.796 |
12/08/24 |
0.30 |
32.484 |
|
32.825 |
-0.341 |
-1.04 |
|
11.49 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.555 |
12/08/24 |
2.63 |
1.833 |
|
1.559 |
0.274 |
17.58 |
|
14.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
17/05/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
17.256 |
12/08/24 |
-1.23 |
35.214 |
|
33.244 |
1.970 |
5.93 |
|
10.88 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
118.790 |
|
110.810 |
7.980 |
7.20 |
|
15.73 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
437.108 |
12/08/24 |
0.78 |
449.765 |
|
401.027 |
48.738 |
12.15 |
|
11.01 |
| |  |
 |
 |
 |
L |
 |
Fortum |
16.129 |
12/08/24 |
1.24 |
30.784 |
|
27.663 |
3.121 |
11.28 |
|
10.16 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
69.930 |
12/08/24 |
0.60 |
50.935 |
|
48.407 |
2.528 |
5.22 |
|
10.16 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.481 |
12/08/24 |
2.77 |
23.812 |
|
25.272 |
-1.460 |
-5.78 |
|
12.94 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.143 |
12/08/24 |
1.57 |
2.381 |
|
2.231 |
0.150 |
6.72 |
|
14.17 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.242 |
12/08/24 |
1.35 |
8.715 |
|
9.747 |
-1.032 |
-10.59 |
|
11.85 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.673 |
12/08/24 |
0.31 |
6.254 |
|
5.710 |
0.544 |
9.53 |
|
8.04 |
| |  |
 |
 |
 |
|
 |
Shell |
37.418 |
12/08/24 |
0.93 |
22.044 |
|
20.343 |
1.701 |
8.36 |
|
7.53 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.029 |
12/08/24 |
0.16 |
1.497 |
|
1.570 |
-0.073 |
-4.66 |
|
10.34 |
| |  |
 |
 |
 |
|
 |
OMV |
44.165 |
12/08/24 |
1.56 |
56.651 |
|
56.165 |
0.486 |
0.87 |
|
6.37 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.856 |
12/08/24 |
|
0.446 |
|
0.404 |
0.042 |
10.37 |
|
10.83 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.496 |
12/08/24 |
-0.27 |
13.251 |
|
9.900 |
3.351 |
33.85 |
|
12.63 |
| |  |
 |
 |
 |
|
 |
Boliden |
33.514 |
12/08/24 |
1.33 |
38.568 |
|
41.846 |
-3.277 |
-7.83 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
YPF |
268.039 |
12/08/24 |
1.85 |
7.991 |
|
7.879 |
0.112 |
1.42 |
|
1.31 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
29.332 |
12/08/24 |
2.05 |
31.471 |
|
29.956 |
1.515 |
5.06 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
BP |
591.047 |
12/08/24 |
1.35 |
454.243 |
|
446.103 |
8.140 |
1.82 |
|
7.07 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
38.983 |
12/08/24 |
-0.93 |
31.630 |
|
26.746 |
4.884 |
18.26 |
|
7.96 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
61.890 |
|
62.190 |
-0.300 |
-0.48 |
|
9.02 |
| |  |
 |
 |
 |
S |
 |
Aperam |
28.393 |
12/08/24 |
-0.63 |
53.388 |
|
56.639 |
-3.251 |
-5.74 |
|
3.90 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
23.170 |
|
23.780 |
-0.610 |
-2.57 |
|
7.34 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
8.795 |
9/08/24 |
3.67 |
5.087 |
|
4.941 |
0.146 |
2.96 |
|
1.77 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
14.537 |
12/08/24 |
0.71 |
10.456 |
|
11.916 |
-1.461 |
-12.26 |
|
1.48 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.626 |
12/08/24 |
2.12 |
1.955 |
|
1.857 |
0.098 |
5.30 |
|
6.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
17/05/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.373 |
12/08/24 |
0.05 |
12.809 |
|
14.531 |
-1.722 |
-11.85 |
|
0.65 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,001.622 |
12/08/24 |
0.29 |
4,087.988 |
|
4,664.001 |
-576.013 |
-12.35 |
|
2.86 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.368 |
12/08/24 |
-0.34 |
0.777 |
|
0.724 |
0.053 |
7.36 |
|
6.36 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
11.678 |
9/08/24 |
5.59 |
18.305 |
|
17.472 |
0.833 |
4.76 |
|
0.06 |
| |  |
 |
 |
 |
|
 |
Repsol |
14.463 |
12/08/24 |
0.67 |
11.901 |
|
13.604 |
-1.703 |
-12.52 |
|
-0.19 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
8.010 |
12/08/24 |
0.14 |
6.911 |
|
7.770 |
-0.858 |
-11.05 |
|
-0.61 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
24.722 |
12/08/24 |
1.21 |
15.568 |
|
16.804 |
-1.237 |
-7.36 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.911 |
12/08/24 |
|
0.997 |
|
1.112 |
-0.115 |
-10.34 |
|
2.42 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
61.473 |
12/08/24 |
2.56 |
42.431 |
|
47.545 |
-5.113 |
-10.76 |
|
0.52 |
| |  |
 |
 |
 |
|
 |
Enbridge |
41.978 |
12/08/24 |
0.60 |
38.123 |
|
38.795 |
-0.672 |
-1.73 |
|
0.32 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
27.596 |
9/08/24 |
1.83 |
16.145 |
|
19.791 |
-3.646 |
-18.42 |
|
-3.13 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
14.894 |
12/08/24 |
-0.44 |
15.184 |
|
16.734 |
-1.550 |
-9.26 |
|
-2.10 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
133.199 |
12/08/24 |
2.47 |
136.092 |
|
153.117 |
-17.025 |
-11.12 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
726.036 |
12/08/24 |
0.93 |
1,200.649 |
|
1,295.312 |
-94.663 |
-7.31 |
|
-2.49 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.992 |
12/08/24 |
-1.10 |
1.949 |
|
2.021 |
-0.072 |
-3.58 |
|
-1.68 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.032 |
12/08/24 |
0.15 |
0.667 |
|
0.687 |
-0.019 |
-2.81 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.532 |
12/08/24 |
-0.80 |
1.039 |
|
1.100 |
-0.061 |
-5.54 |
|
-2.53 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
55.103 |
12/08/24 |
-0.61 |
73.751 |
|
86.023 |
-12.271 |
-14.27 |
|
-6.42 |
| |  |
 |
 |
 |
|
 |
México |
5.129 |
12/08/24 |
1.09 |
4.356 |
|
5.074 |
-0.718 |
-14.15 |
|
-5.08 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
13.213 |
12/08/24 |
-1.35 |
13.938 |
|
17.954 |
-4.017 |
-22.37 |
|
-7.66 |
| |  |
 |
 |
 |
|
 |
voestalpine |
25.017 |
12/08/24 |
-0.18 |
36.733 |
|
45.136 |
-8.404 |
-18.62 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
18.197 |
12/08/24 |
4.82 |
9.470 |
|
11.650 |
-2.180 |
-18.71 |
|
-6.80 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.636 |
12/08/24 |
0.61 |
0.473 |
|
0.523 |
-0.050 |
-9.49 |
|
-5.39 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
18.415 |
12/08/24 |
-0.27 |
15.792 |
|
17.504 |
-1.711 |
-9.78 |
|
-8.64 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.973 |
9/08/24 |
1.55 |
3.739 |
|
4.235 |
-0.496 |
-11.71 |
|
-9.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
17/05/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
31.715 |
9/08/24 |
1.59 |
37.445 |
|
43.030 |
-5.584 |
-12.98 |
|
-10.18 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
29.399 |
9/08/24 |
-0.03 |
17.782 |
|
21.299 |
-3.517 |
-16.51 |
|
-10.23 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
21.595 |
12/08/24 |
0.16 |
9.744 |
|
12.622 |
-2.878 |
-22.80 |
|
-10.20 |
| |  |
 |
 |
 |
|
 |
Santos |
5.520 |
12/08/24 |
-0.91 |
4.636 |
|
5.503 |
-0.867 |
-15.75 |
|
-9.90 |
| |  |
 |
 |
 |
|
 |
BHP |
29.440 |
12/08/24 |
-0.54 |
29.933 |
|
38.551 |
-8.618 |
-22.36 |
|
-10.19 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
29.312 |
9/08/24 |
-2.49 |
16.380 |
|
20.332 |
-3.952 |
-19.44 |
|
-11.48 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
20.449 |
12/08/24 |
9.37 |
18.619 |
|
25.264 |
-6.644 |
-26.30 |
|
-10.52 |
| |  |
 |
 |
 |
|
 |
Northern Star |
10.185 |
12/08/24 |
0.64 |
6.809 |
|
8.721 |
-1.911 |
-21.92 |
|
-12.09 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
36.618 |
9/08/24 |
6.64 |
26.560 |
|
30.068 |
-3.507 |
-11.67 |
|
-14.36 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.412 |
12/08/24 |
0.13 |
1.504 |
|
1.779 |
-0.275 |
-15.43 |
|
-9.37 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
276.357 |
12/08/24 |
0.61 |
237.540 |
|
323.466 |
-85.926 |
-26.56 |
|
-13.96 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,644.577 |
12/08/24 |
0.56 |
6,543.066 |
|
8,875.393 |
-2,332.326 |
-26.28 |
|
-13.60 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
82.462 |
12/08/24 |
3.52 |
51.964 |
|
73.198 |
-21.234 |
-29.01 |
|
-14.12 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.580 |
12/08/24 |
5.15 |
5.599 |
|
8.269 |
-2.670 |
-32.29 |
|
-14.79 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.272 |
12/08/24 |
1.33 |
1.068 |
|
1.571 |
-0.503 |
-32.00 |
|
-13.51 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,527.010 |
12/08/24 |
1.79 |
1,774.755 |
|
2,407.318 |
-632.562 |
-26.28 |
|
-15.36 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.449 |
12/08/24 |
|
2.498 |
|
3.026 |
-0.528 |
-17.46 |
|
-14.63 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.673 |
12/08/24 |
-0.26 |
11.657 |
|
14.421 |
-2.764 |
-19.16 |
|
-15.86 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
14.190 |
9/08/24 |
1.62 |
4.911 |
|
6.949 |
-2.037 |
-29.32 |
|
-19.30 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
21.716 |
12/08/24 |
0.79 |
7.109 |
|
9.934 |
-2.825 |
-28.44 |
|
-21.87 |
| |  |
 |
 |
 |
|
 |
Rubis |
31.113 |
12/08/24 |
0.22 |
30.263 |
|
47.495 |
-17.232 |
-36.28 |
|
-25.01 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,106.850 |
12/08/24 |
1.89 |
2,144.496 |
|
4,080.559 |
-1,936.063 |
-47.45 |
|
-25.13 |
| |  |
 |
 |
 |
|
 |
Vallourec |
15.148 |
12/08/24 |
-0.59 |
9.880 |
|
36.989 |
-27.109 |
-73.29 |
|
-26.23 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.803 |
12/08/24 |
-0.88 |
40.789 |
|
60.785 |
-19.997 |
-32.90 |
|
-28.64 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.967 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/12/21 |
⇓ Δwk |
17/05/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.788 |
12/08/24 |
0.14 |
6.649 |
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 27/12/21 / 17/05/21 - 42 did rise, Market-Ratio(32) in USD = 42.86 % |
Technical Chart
Transactions Resources in Dollar * 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 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| 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 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 invested (97%) |
-100 |
3 |
-34 |
|
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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|