| | Mon, 18th May 2026, 5:48UTC |
| | |
Assessment - Resources in Dollar - 31/01/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/01/22 |
Δwk |
21/06/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
473.114 |
|
432.923 |
40.191 |
9.28 |
|
8.20 |
| |  |
 |
 |
 |
|
 |
YPF |
261.762 |
12/08/24 |
1.85 |
9.163 |
|
8.901 |
0.262 |
2.95 |
|
15.20 |
| |  |
 |
 |
 |
|
 |
Aluar |
8.822 |
12/08/24 |
-2.73 |
0.885 |
|
0.598 |
0.287 |
47.93 |
|
41.28 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
8.441 |
12/08/24 |
-2.32 |
1.189 |
|
0.731 |
0.458 |
62.69 |
|
52.43 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.614 |
12/08/24 |
2.88 |
2.072 |
|
1.763 |
0.309 |
17.53 |
|
10.24 |
| |  |
 |
 |
 |
|
 |
Coal India |
7.025 |
12/08/24 |
-1.10 |
2.143 |
|
1.990 |
0.153 |
7.68 |
|
6.92 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
14.158 |
9/08/24 |
1.62 |
4.718 |
|
6.120 |
-1.402 |
-22.91 |
|
-22.23 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
21.551 |
12/08/24 |
0.79 |
7.470 |
|
9.960 |
-2.490 |
-25.00 |
|
-15.48 |
| |  |
 |
 |
 |
|
 |
Cameco |
42.322 |
12/08/24 |
-1.09 |
19.464 |
|
19.463 |
0.001 |
0.00 |
|
0.12 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.532 |
12/08/24 |
-0.80 |
1.201 |
|
1.117 |
0.084 |
7.51 |
|
11.17 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
18.329 |
12/08/24 |
4.82 |
8.767 |
|
10.346 |
-1.579 |
-15.27 |
|
-11.51 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
81.352 |
12/08/24 |
3.95 |
40.967 |
|
32.576 |
8.391 |
25.76 |
|
41.11 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.576 |
12/08/24 |
2.63 |
2.314 |
|
1.632 |
0.683 |
41.83 |
|
39.00 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
21.389 |
12/08/24 |
0.16 |
10.973 |
|
11.638 |
-0.665 |
-5.71 |
|
1.48 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.649 |
12/08/24 |
5.15 |
5.411 |
|
6.504 |
-1.092 |
-16.80 |
|
-15.53 |
| |  |
 |
 |
 |
|
 |
Inpex |
17.795 |
9/08/24 |
1.39 |
10.035 |
|
7.291 |
2.744 |
37.64 |
|
32.66 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
83.061 |
12/08/24 |
3.52 |
47.820 |
|
64.068 |
-16.248 |
-25.36 |
|
-18.52 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.370 |
12/08/24 |
-0.34 |
0.789 |
|
0.791 |
-0.001 |
-0.13 |
|
5.64 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.631 |
12/08/24 |
2.12 |
2.093 |
|
1.795 |
0.299 |
16.64 |
|
11.85 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
29.246 |
9/08/24 |
-2.49 |
16.960 |
|
18.632 |
-1.671 |
-8.97 |
|
-6.86 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
8.776 |
9/08/24 |
3.67 |
5.092 |
|
4.714 |
0.377 |
8.00 |
|
0.22 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.856 |
12/08/24 |
|
0.496 |
|
0.441 |
0.056 |
12.69 |
|
18.30 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
27.535 |
9/08/24 |
1.83 |
16.122 |
|
16.139 |
-0.017 |
-0.11 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
Vallourec |
15.004 |
12/08/24 |
-0.59 |
8.787 |
|
10.837 |
-2.050 |
-18.92 |
|
-28.44 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.932 |
12/08/24 |
0.64 |
5.856 |
|
7.538 |
-1.682 |
-22.32 |
|
-21.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/01/22 |
Δwk |
21/06/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.144 |
12/08/24 |
1.57 |
2.448 |
|
2.174 |
0.273 |
12.57 |
|
14.76 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.470 |
12/08/24 |
|
2.662 |
|
3.204 |
-0.542 |
-16.93 |
|
-8.65 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
50.270 |
12/08/24 |
2.36 |
30.924 |
|
21.251 |
9.674 |
45.52 |
|
29.83 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.999 |
12/08/24 |
0.66 |
0.625 |
|
0.462 |
0.163 |
35.30 |
|
29.39 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
126.160 |
|
91.500 |
34.660 |
37.88 |
|
45.78 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.416 |
12/08/24 |
0.13 |
1.535 |
|
1.510 |
0.025 |
1.66 |
|
-7.14 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.033 |
12/08/24 |
0.15 |
0.659 |
|
0.664 |
-0.005 |
-0.71 |
|
-1.10 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
75.960 |
|
62.590 |
13.370 |
21.36 |
|
28.33 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
24.487 |
12/08/24 |
1.21 |
15.958 |
|
17.632 |
-1.675 |
-9.50 |
|
0.04 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
43.890 |
12/08/24 |
2.28 |
28.609 |
|
24.511 |
4.098 |
16.72 |
|
29.74 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
61.920 |
12/08/24 |
2.56 |
40.369 |
|
44.475 |
-4.107 |
-9.23 |
|
-4.07 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
38.675 |
12/08/24 |
2.68 |
25.466 |
|
18.157 |
7.309 |
40.26 |
|
46.22 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.960 |
9/08/24 |
1.55 |
3.956 |
|
4.130 |
-0.174 |
-4.20 |
|
-4.78 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.299 |
12/08/24 |
1.35 |
8.433 |
|
9.078 |
-0.645 |
-7.11 |
|
2.15 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
29.333 |
9/08/24 |
-0.03 |
20.114 |
|
18.968 |
1.147 |
6.05 |
|
3.51 |
| |  |
 |
 |
 |
|
 |
Shell |
37.061 |
12/08/24 |
0.93 |
25.581 |
|
20.024 |
5.557 |
27.75 |
|
22.40 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
20.566 |
12/08/24 |
3.28 |
14.564 |
|
10.023 |
4.541 |
45.31 |
|
59.91 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,525.981 |
12/08/24 |
1.79 |
1,790.832 |
|
1,967.000 |
-176.167 |
-8.96 |
|
-13.69 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.039 |
12/08/24 |
0.16 |
1.455 |
|
1.492 |
-0.037 |
-2.46 |
|
0.97 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
47.836 |
12/08/24 |
4.20 |
35.698 |
|
26.307 |
9.391 |
35.70 |
|
38.92 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
36.536 |
9/08/24 |
6.64 |
27.891 |
|
26.813 |
1.078 |
4.02 |
|
-7.49 |
| |  |
 |
 |
 |
|
 |
Equinor |
34.140 |
12/08/24 |
3.19 |
27.610 |
|
20.765 |
6.845 |
32.96 |
|
23.91 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
271.757 |
12/08/24 |
0.61 |
219.895 |
|
296.520 |
-76.626 |
-25.84 |
|
-20.06 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
69.263 |
12/08/24 |
0.60 |
56.357 |
|
47.640 |
8.718 |
18.30 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
39.167 |
12/08/24 |
-0.93 |
31.999 |
|
30.180 |
1.819 |
6.03 |
|
7.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/01/22 |
Δwk |
21/06/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.636 |
12/08/24 |
0.61 |
0.523 |
|
0.509 |
0.015 |
2.86 |
|
4.22 |
| |  |
 |
 |
 |
|
 |
México |
5.149 |
12/08/24 |
1.09 |
4.296 |
|
4.270 |
0.025 |
0.59 |
|
-6.12 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
14.398 |
12/08/24 |
0.71 |
12.081 |
|
10.992 |
1.089 |
9.90 |
|
13.33 |
| |  |
 |
 |
 |
|
 |
BP |
590.807 |
12/08/24 |
1.35 |
514.469 |
|
441.391 |
73.079 |
16.56 |
|
18.42 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.273 |
12/08/24 |
1.33 |
1.117 |
|
1.277 |
-0.159 |
-12.47 |
|
-11.71 |
| |  |
 |
 |
 |
|
 |
Repsol |
14.325 |
12/08/24 |
0.67 |
12.616 |
|
12.837 |
-0.222 |
-1.73 |
|
3.95 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
14.523 |
12/08/24 |
-0.44 |
12.913 |
|
15.823 |
-2.910 |
-18.39 |
|
-17.58 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
131.330 |
|
106.050 |
25.280 |
23.84 |
|
23.92 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.718 |
12/08/24 |
-0.26 |
10.715 |
|
13.593 |
-2.878 |
-21.17 |
|
-19.47 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
20.598 |
12/08/24 |
9.37 |
19.164 |
|
21.146 |
-1.981 |
-9.37 |
|
-5.95 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.934 |
12/08/24 |
0.14 |
7.395 |
|
7.570 |
-0.175 |
-2.31 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
Glencore |
551.361 |
12/08/24 |
1.27 |
514.738 |
|
419.659 |
95.079 |
22.66 |
|
14.79 |
| |  |
 |
 |
 |
|
 |
Santos |
5.383 |
12/08/24 |
-0.91 |
5.044 |
|
5.465 |
-0.422 |
-7.72 |
|
-1.14 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
30.740 |
|
23.350 |
7.390 |
31.65 |
|
38.67 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
429.832 |
12/08/24 |
0.78 |
422.364 |
|
374.296 |
48.068 |
12.84 |
|
2.71 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
17.956 |
12/08/24 |
-0.27 |
17.709 |
|
17.165 |
0.544 |
3.17 |
|
3.60 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
134.166 |
12/08/24 |
2.47 |
132.386 |
|
147.971 |
-15.585 |
-10.53 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.937 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Enbridge |
42.283 |
12/08/24 |
0.60 |
42.330 |
|
40.018 |
2.312 |
5.78 |
|
9.35 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,105.992 |
12/08/24 |
1.89 |
2,197.381 |
|
2,354.618 |
-157.237 |
-6.68 |
|
-18.78 |
| |  |
 |
 |
 |
|
 |
Rubis |
30.816 |
12/08/24 |
0.22 |
32.163 |
|
45.649 |
-13.486 |
-29.54 |
|
-17.02 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,641.871 |
12/08/24 |
0.56 |
6,968.454 |
|
8,068.599 |
-1,100.145 |
-13.63 |
|
-6.71 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.105 |
12/08/24 |
-2.93 |
2.260 |
|
1.018 |
1.243 |
122.12 |
|
88.73 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.884 |
12/08/24 |
-1.35 |
14.036 |
|
16.441 |
-2.405 |
-14.63 |
|
-4.77 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
35.136 |
12/08/24 |
-3.79 |
39.141 |
|
35.995 |
3.146 |
8.74 |
|
12.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/01/22 |
Δwk |
21/06/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BHP |
28.707 |
12/08/24 |
-0.54 |
32.741 |
|
34.382 |
-1.641 |
-4.77 |
|
-0.91 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
725.741 |
12/08/24 |
0.93 |
839.709 |
|
1,144.816 |
-305.107 |
-26.65 |
|
-29.87 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
29.109 |
12/08/24 |
2.05 |
34.432 |
|
31.894 |
2.538 |
7.96 |
|
14.14 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.446 |
12/08/24 |
0.95 |
7.634 |
|
5.945 |
1.690 |
28.42 |
|
15.02 |
| |  |
 |
 |
 |
|
 |
Boliden |
32.693 |
12/08/24 |
1.33 |
40.036 |
|
36.769 |
3.267 |
8.88 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.911 |
12/08/24 |
|
1.116 |
|
1.052 |
0.064 |
6.05 |
|
10.51 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
10.274 |
12/08/24 |
0.05 |
12.625 |
|
11.550 |
1.075 |
9.31 |
|
-2.28 |
| |  |
 |
 |
 |
L |
 |
Eramet |
81.192 |
12/08/24 |
5.24 |
102.121 |
|
60.742 |
41.380 |
68.12 |
|
35.13 |
| |  |
 |
 |
 |
|
 |
Naturgy |
24.958 |
12/08/24 |
0.36 |
31.568 |
|
26.049 |
5.519 |
21.19 |
|
19.22 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
22.579 |
12/08/24 |
0.30 |
29.452 |
|
28.976 |
0.476 |
1.64 |
|
-2.38 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.070 |
12/08/24 |
-0.34 |
2.720 |
|
2.111 |
0.609 |
28.85 |
|
14.92 |
| |  |
 |
 |
 |
|
 |
voestalpine |
24.778 |
12/08/24 |
-0.18 |
33.015 |
|
40.868 |
-7.853 |
-19.21 |
|
-17.85 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
54.185 |
12/08/24 |
-0.61 |
74.681 |
|
88.824 |
-14.142 |
-15.92 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
OMV |
43.744 |
12/08/24 |
1.56 |
60.554 |
|
57.785 |
2.769 |
4.79 |
|
9.85 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.616 |
12/08/24 |
0.14 |
6.516 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Aurubis |
72.270 |
12/08/24 |
1.02 |
103.041 |
|
91.631 |
11.410 |
12.45 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
31.644 |
9/08/24 |
1.59 |
45.598 |
|
38.971 |
6.628 |
17.01 |
|
10.83 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
3,000.400 |
12/08/24 |
0.29 |
4,338.316 |
|
3,865.739 |
472.577 |
12.22 |
|
6.99 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.975 |
12/08/24 |
1.24 |
26.989 |
|
28.124 |
-1.134 |
-4.03 |
|
-4.83 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
11.652 |
9/08/24 |
5.59 |
19.689 |
|
14.800 |
4.889 |
33.03 |
|
8.97 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.638 |
12/08/24 |
0.31 |
6.383 |
|
5.635 |
0.748 |
13.27 |
|
5.21 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.571 |
12/08/24 |
2.77 |
24.662 |
|
21.267 |
3.395 |
15.97 |
|
13.66 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
17.091 |
12/08/24 |
-1.23 |
33.801 |
|
29.137 |
4.664 |
16.01 |
|
2.97 |
| |  |
 |
 |
 |
S |
 |
Aperam |
28.123 |
12/08/24 |
-0.63 |
55.841 |
|
50.632 |
5.209 |
10.29 |
|
5.85 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.681 |
12/08/24 |
-0.88 |
37.504 |
|
58.441 |
-20.936 |
-35.83 |
|
-31.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
31/01/22 |
Δwk |
21/06/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.501 |
12/08/24 |
-0.27 |
13.005 |
|
11.389 |
1.616 |
14.19 |
|
8.18 |
| Resources - 98 out of 100 instruments rated - 31/01/22 / 21/06/21 - 60 did rise, Market-Ratio(32) in USD = 61.22 % |
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 | 7245 |
days out of 7441 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 |
|
|