| | |
| | |
Assessment - Resources in Japanese yen - 7/02/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
28/06/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
67,283.955 |
12/08/24 |
0.79 |
55,968.719 |
|
48,475.171 |
7,493.547 |
15.46 |
|
15.18 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
244.386 |
12/08/24 |
-2.93 |
274.729 |
|
120.452 |
154.278 |
128.08 |
|
104.70 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
964.686 |
12/08/24 |
-2.32 |
139.095 |
|
86.433 |
52.663 |
60.93 |
|
59.93 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,372.737 |
12/08/24 |
3.28 |
1,777.508 |
|
1,036.434 |
741.074 |
71.50 |
|
74.26 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,008.238 |
12/08/24 |
-2.73 |
105.397 |
|
68.060 |
37.337 |
54.86 |
|
51.41 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,461.944 |
12/08/24 |
2.68 |
3,071.562 |
|
1,979.705 |
1,091.857 |
55.15 |
|
57.30 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,385.531 |
12/08/24 |
3.95 |
5,059.899 |
|
3,381.623 |
1,678.277 |
49.63 |
|
55.66 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,991.000 |
|
1,764.000 |
1,227.000 |
69.56 |
|
49.66 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
23,154.083 |
12/08/24 |
0.76 |
14,974.408 |
|
10,219.340 |
4,755.067 |
46.53 |
|
54.45 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,522.056 |
12/08/24 |
5.24 |
12,582.012 |
|
7,078.573 |
5,503.439 |
77.75 |
|
48.83 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,518.816 |
12/08/24 |
4.20 |
4,351.986 |
|
2,955.225 |
1,396.761 |
47.26 |
|
50.95 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,609.594 |
12/08/24 |
1.23 |
3,739.576 |
|
2,509.800 |
1,229.776 |
49.00 |
|
51.08 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,799.619 |
12/08/24 |
2.36 |
3,932.145 |
|
2,494.787 |
1,437.359 |
57.61 |
|
48.06 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
116.083 |
12/08/24 |
0.66 |
74.079 |
|
51.399 |
22.680 |
44.13 |
|
37.55 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,174.000 |
|
870.000 |
304.000 |
34.94 |
|
38.92 |
| |  |
 |
 |
 |
|
 |
ONGC |
526.280 |
12/08/24 |
2.63 |
265.376 |
|
181.954 |
83.422 |
45.85 |
|
42.69 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,688.389 |
12/08/24 |
0.13 |
9,477.197 |
|
6,963.563 |
2,513.634 |
36.10 |
|
43.33 |
| |  |
 |
 |
 |
|
 |
Shell |
4,346.453 |
12/08/24 |
0.93 |
3,210.650 |
|
2,233.244 |
977.407 |
43.77 |
|
38.07 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,982.416 |
12/08/24 |
3.19 |
3,435.489 |
|
2,344.663 |
1,090.825 |
46.52 |
|
38.48 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,063.534 |
12/08/24 |
2.28 |
3,337.825 |
|
2,630.051 |
707.774 |
26.91 |
|
35.58 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
240.286 |
12/08/24 |
-0.34 |
340.336 |
|
247.595 |
92.741 |
37.46 |
|
29.42 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,681.431 |
12/08/24 |
0.02 |
15,937.196 |
|
11,492.476 |
4,444.721 |
38.68 |
|
34.95 |
| |  |
 |
 |
 |
|
 |
BP |
68,460.766 |
12/08/24 |
1.35 |
63,640.792 |
|
48,383.563 |
15,257.229 |
31.53 |
|
31.62 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,123.031 |
12/08/24 |
0.60 |
6,742.432 |
|
5,111.863 |
1,630.568 |
31.90 |
|
28.77 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
751.943 |
12/08/24 |
0.95 |
955.780 |
|
705.602 |
250.177 |
35.46 |
|
28.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
28/06/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,475.748 |
12/08/24 |
1.02 |
12,645.185 |
|
10,276.453 |
2,368.732 |
23.05 |
|
27.54 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,079.117 |
12/08/24 |
-3.79 |
4,837.699 |
|
4,306.991 |
530.708 |
12.32 |
|
24.43 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,688.569 |
12/08/24 |
0.71 |
1,504.314 |
|
1,209.026 |
295.288 |
24.42 |
|
26.36 |
| |  |
 |
 |
 |
|
 |
PetroChina |
98.500 |
12/08/24 |
|
60.547 |
|
54.974 |
5.573 |
10.14 |
|
29.28 |
| |  |
 |
 |
 |
|
 |
Glencore |
63,889.966 |
12/08/24 |
1.27 |
63,508.417 |
|
47,523.820 |
15,984.598 |
33.63 |
|
27.08 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
888.184 |
12/08/24 |
2.88 |
262.722 |
|
184.955 |
77.767 |
42.05 |
|
25.85 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
476.995 |
12/08/24 |
1.57 |
301.998 |
|
246.387 |
55.611 |
22.57 |
|
27.37 |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,927.029 |
12/08/24 |
0.36 |
3,629.831 |
|
2,886.792 |
743.039 |
25.74 |
|
23.53 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,450.359 |
12/08/24 |
2.77 |
3,008.859 |
|
2,544.951 |
463.908 |
18.23 |
|
24.45 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,841.939 |
12/08/24 |
1.33 |
4,941.616 |
|
4,223.339 |
718.277 |
17.01 |
|
18.71 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,373.000 |
|
4,512.000 |
861.000 |
19.08 |
|
17.78 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
291.513 |
12/08/24 |
-0.80 |
146.200 |
|
129.460 |
16.739 |
12.93 |
|
21.84 |
| |  |
 |
 |
 |
|
 |
YPF |
29,915.054 |
12/08/24 |
1.85 |
982.488 |
|
932.504 |
49.984 |
5.36 |
|
11.21 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
426.683 |
12/08/24 |
0.31 |
800.195 |
|
643.662 |
156.532 |
24.32 |
|
18.47 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,084.663 |
12/08/24 |
-0.27 |
2,194.555 |
|
1,884.570 |
309.985 |
16.45 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
OMV |
5,130.197 |
12/08/24 |
1.56 |
7,243.869 |
|
6,420.806 |
823.063 |
12.82 |
|
17.94 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
347,676.660 |
12/08/24 |
0.29 |
526,848.888 |
|
445,454.251 |
81,394.636 |
18.27 |
|
16.75 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,298.172 |
12/08/24 |
-0.63 |
6,772.702 |
|
5,632.540 |
1,140.162 |
20.24 |
|
15.43 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,395.534 |
12/08/24 |
2.05 |
3,882.856 |
|
3,557.822 |
325.033 |
9.14 |
|
15.75 |
| |  |
 |
 |
 |
|
 |
PetroChina |
157.580 |
12/08/24 |
-0.34 |
99.143 |
|
91.628 |
7.516 |
8.20 |
|
19.47 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
49,816.949 |
12/08/24 |
0.78 |
51,644.211 |
|
43,045.480 |
8,598.731 |
19.98 |
|
13.38 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,878.150 |
12/08/24 |
0.60 |
4,997.196 |
|
4,403.724 |
593.472 |
13.48 |
|
16.19 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,004.436 |
12/08/24 |
-1.23 |
4,137.850 |
|
3,287.516 |
850.334 |
25.87 |
|
13.39 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
104.850 |
12/08/24 |
|
129.955 |
|
119.348 |
10.607 |
8.89 |
|
15.45 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,680.014 |
12/08/24 |
0.67 |
1,519.054 |
|
1,408.069 |
110.985 |
7.88 |
|
12.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
28/06/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
930.490 |
12/08/24 |
0.14 |
869.949 |
|
821.220 |
48.729 |
5.93 |
|
12.08 |
| |  |
 |
 |
 |
|
 |
Santos |
624.907 |
12/08/24 |
-0.91 |
620.807 |
|
606.442 |
14.365 |
2.37 |
|
9.81 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
234.474 |
12/08/24 |
0.16 |
182.417 |
|
176.080 |
6.337 |
3.60 |
|
13.18 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,648.013 |
12/08/24 |
0.30 |
3,719.327 |
|
3,358.038 |
361.289 |
10.76 |
|
10.79 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
615.000 |
|
543.200 |
71.800 |
13.22 |
|
9.21 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,495.840 |
12/08/24 |
-1.35 |
1,765.649 |
|
1,928.066 |
-162.417 |
-8.42 |
|
8.26 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,508.506 |
12/08/24 |
0.16 |
1,322.032 |
|
1,235.125 |
86.907 |
7.04 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
Coal India |
807.924 |
12/08/24 |
-1.10 |
248.183 |
|
218.910 |
29.272 |
13.37 |
|
11.56 |
| |  |
 |
 |
 |
|
 |
Sinopec |
73.248 |
12/08/24 |
0.61 |
62.172 |
|
58.962 |
3.210 |
5.44 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
417.741 |
12/08/24 |
2.12 |
236.099 |
|
204.150 |
31.949 |
15.65 |
|
13.43 |
| |  |
 |
 |
 |
|
 |
BHP |
3,332.837 |
12/08/24 |
-0.54 |
3,886.397 |
|
4,048.521 |
-162.124 |
-4.00 |
|
6.07 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,299.000 |
|
2,131.000 |
168.000 |
7.88 |
|
6.83 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,204.899 |
12/08/24 |
0.05 |
1,529.978 |
|
1,312.106 |
217.871 |
16.60 |
|
6.70 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,414.541 |
12/08/24 |
1.35 |
1,004.064 |
|
1,034.098 |
-30.034 |
-2.90 |
|
8.83 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,504.527 |
12/08/24 |
-0.93 |
3,572.936 |
|
3,102.220 |
470.716 |
15.17 |
|
7.81 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,871.752 |
12/08/24 |
1.21 |
1,862.296 |
|
1,883.665 |
-21.369 |
-1.13 |
|
5.25 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,882.694 |
12/08/24 |
-1.09 |
2,295.493 |
|
2,130.198 |
165.295 |
7.76 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,967.000 |
|
1,971.000 |
-4.000 |
-0.20 |
|
2.73 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
402.725 |
12/08/24 |
-0.27 |
1,433.153 |
|
1,420.195 |
12.958 |
0.91 |
|
7.62 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
468.700 |
|
475.600 |
-6.900 |
-1.45 |
|
1.83 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
769,638.547 |
12/08/24 |
0.56 |
859,029.992 |
|
921,460.078 |
-62,430.086 |
-6.78 |
|
3.85 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,873.483 |
12/08/24 |
1.24 |
3,228.418 |
|
3,137.245 |
91.173 |
2.91 |
|
2.69 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
118.863 |
12/08/24 |
0.15 |
78.880 |
|
75.015 |
3.866 |
5.15 |
|
6.77 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,037.000 |
|
2,096.000 |
-59.000 |
-2.81 |
|
1.08 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,478.675 |
12/08/24 |
2.47 |
15,793.101 |
|
15,978.279 |
-185.178 |
-1.16 |
|
3.79 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
28/06/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,143.654 |
12/08/24 |
2.56 |
4,712.758 |
|
4,857.891 |
-145.133 |
-2.99 |
|
1.29 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,280.013 |
12/08/24 |
-0.61 |
8,742.009 |
|
10,370.047 |
-1,628.038 |
-15.70 |
|
-1.92 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,260.000 |
|
3,175.000 |
85.000 |
2.68 |
|
-2.06 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,376.371 |
12/08/24 |
9.37 |
2,252.782 |
|
2,286.962 |
-34.180 |
-1.49 |
|
0.05 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,114.653 |
12/08/24 |
4.82 |
1,084.134 |
|
1,107.201 |
-23.067 |
-2.08 |
|
-0.81 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
277.891 |
12/08/24 |
0.13 |
185.441 |
|
170.753 |
14.689 |
8.60 |
|
1.35 |
| |  |
 |
 |
 |
|
 |
México |
593.595 |
12/08/24 |
1.09 |
493.814 |
|
515.020 |
-21.206 |
-4.12 |
|
-2.61 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
146.495 |
12/08/24 |
1.33 |
132.613 |
|
145.839 |
-13.225 |
-9.07 |
|
-6.05 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,686.101 |
12/08/24 |
-0.44 |
1,558.167 |
|
1,851.111 |
-292.944 |
-15.83 |
|
-10.22 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
244,035.533 |
12/08/24 |
1.89 |
272,534.896 |
|
244,335.840 |
28,199.056 |
11.54 |
|
-8.43 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,113.214 |
12/08/24 |
5.15 |
640.666 |
|
698.719 |
-58.053 |
-8.31 |
|
-9.31 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,905.971 |
12/08/24 |
-0.18 |
3,924.640 |
|
4,423.779 |
-499.139 |
-11.28 |
|
-11.70 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,513.900 |
12/08/24 |
0.79 |
869.057 |
|
1,078.623 |
-209.565 |
-19.43 |
|
-10.94 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,614.038 |
12/08/24 |
0.22 |
3,756.178 |
|
5,024.864 |
-1,268.686 |
-25.25 |
|
-12.20 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
514.098 |
12/08/24 |
|
287.156 |
|
347.364 |
-60.208 |
-17.33 |
|
-11.07 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,582.729 |
12/08/24 |
3.52 |
5,666.942 |
|
6,749.808 |
-1,082.867 |
-16.04 |
|
-12.29 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
31,496.237 |
12/08/24 |
0.61 |
25,822.106 |
|
34,632.045 |
-8,809.940 |
-25.44 |
|
-15.28 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
569.000 |
|
733.000 |
-164.000 |
-22.37 |
|
-15.44 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,153.044 |
12/08/24 |
0.64 |
688.054 |
|
840.654 |
-152.600 |
-18.15 |
|
-16.17 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
292,702.478 |
12/08/24 |
1.79 |
192,098.168 |
|
220,385.862 |
-28,287.694 |
-12.84 |
|
-16.37 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,350.918 |
12/08/24 |
-0.26 |
1,214.748 |
|
1,536.581 |
-321.833 |
-20.94 |
|
-17.12 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,759.639 |
12/08/24 |
-0.59 |
1,023.934 |
|
972.150 |
51.783 |
5.33 |
|
-23.82 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
84,096.482 |
12/08/24 |
0.93 |
97,489.626 |
|
122,973.929 |
-25,484.303 |
-20.72 |
|
-25.67 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,487.204 |
12/08/24 |
-0.88 |
4,265.513 |
|
6,531.532 |
-2,266.020 |
-34.69 |
|
-29.63 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
459.288 |
12/08/24 |
1.89 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/02/22 |
⇓ Δwk |
28/06/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
536.119 |
12/08/24 |
0.14 |
769.048 |
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 7/02/22 / 28/06/21 - 69 did rise, Market-Ratio(32) in JPY = 70.41 % |
Technical Chart
Transactions Resources in Japanese yen * 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 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| 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 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7228 |
days out of 7424 invested (97%) |
-96 |
422 |
-15 |
|
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 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -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 |
|
|