| | |
| | |
Assessment - Resources in Japanese yen - 7/03/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/03/22 |
⇓ Δwk |
26/07/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
67,474.485 |
12/08/24 |
0.79 |
54,987.622 |
|
47,916.606 |
7,071.016 |
14.76 |
|
10.76 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,885.000 |
|
1,657.000 |
2,228.000 |
134.46 |
|
90.90 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
864.518 |
12/08/24 |
2.88 |
390.180 |
|
171.970 |
218.211 |
126.89 |
|
88.18 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,078.478 |
12/08/24 |
5.24 |
16,011.248 |
|
8,861.828 |
7,149.420 |
80.68 |
|
81.07 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,355.852 |
12/08/24 |
3.28 |
1,890.275 |
|
907.090 |
983.185 |
108.39 |
|
73.65 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,430.192 |
12/08/24 |
2.68 |
3,442.647 |
|
1,818.140 |
1,624.507 |
89.35 |
|
66.82 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,428.000 |
|
766.000 |
662.000 |
86.42 |
|
63.74 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
247.490 |
12/08/24 |
-0.34 |
452.746 |
|
243.496 |
209.250 |
85.94 |
|
65.92 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
251.713 |
12/08/24 |
-2.93 |
238.199 |
|
144.143 |
94.055 |
65.25 |
|
63.73 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
5,758.348 |
12/08/24 |
2.36 |
4,528.541 |
|
2,406.297 |
2,122.244 |
88.20 |
|
63.30 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
942.579 |
12/08/24 |
-2.32 |
138.568 |
|
89.716 |
48.852 |
54.45 |
|
49.22 |
| |  |
 |
 |
 |
|
 |
Aluar |
985.133 |
12/08/24 |
-2.73 |
106.918 |
|
67.887 |
39.031 |
57.49 |
|
46.70 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,619.815 |
12/08/24 |
1.23 |
4,180.437 |
|
2,281.922 |
1,898.515 |
83.20 |
|
62.85 |
| |  |
 |
 |
 |
|
 |
Equinor |
3,876.303 |
12/08/24 |
3.19 |
3,896.067 |
|
2,221.243 |
1,674.824 |
75.40 |
|
50.36 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
5,479.543 |
12/08/24 |
4.20 |
4,730.651 |
|
3,083.755 |
1,646.896 |
53.41 |
|
53.71 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
9,318.742 |
12/08/24 |
3.95 |
5,316.231 |
|
3,026.567 |
2,289.663 |
75.65 |
|
53.55 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,147.166 |
12/08/24 |
-0.27 |
2,906.530 |
|
1,795.683 |
1,110.847 |
61.86 |
|
52.45 |
| |  |
 |
 |
 |
|
 |
Chevron |
16,728.668 |
12/08/24 |
0.02 |
18,691.996 |
|
11,133.881 |
7,558.115 |
67.88 |
|
53.17 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,027.501 |
12/08/24 |
2.28 |
3,798.597 |
|
2,350.869 |
1,447.728 |
61.58 |
|
48.44 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
23,219.649 |
12/08/24 |
0.76 |
15,508.220 |
|
8,850.856 |
6,657.364 |
75.22 |
|
51.67 |
| |  |
 |
 |
 |
|
 |
ONGC |
512.101 |
12/08/24 |
2.63 |
280.508 |
|
169.926 |
110.582 |
65.08 |
|
45.07 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
731.907 |
12/08/24 |
0.95 |
1,109.337 |
|
716.103 |
393.234 |
54.91 |
|
42.34 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
13,727.151 |
12/08/24 |
0.13 |
10,049.659 |
|
6,449.820 |
3,599.839 |
55.81 |
|
46.71 |
| |  |
 |
 |
 |
|
 |
Glencore |
62,089.218 |
12/08/24 |
1.27 |
71,866.094 |
|
49,765.530 |
22,100.564 |
44.41 |
|
39.11 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,517.139 |
12/08/24 |
1.33 |
5,280.322 |
|
4,322.548 |
957.773 |
22.16 |
|
25.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/03/22 |
⇓ Δwk |
26/07/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,609.908 |
12/08/24 |
0.71 |
1,638.141 |
|
1,144.740 |
493.402 |
43.10 |
|
33.32 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
6,340.000 |
|
4,280.000 |
2,060.000 |
48.13 |
|
38.41 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
119.756 |
12/08/24 |
0.66 |
79.575 |
|
64.105 |
15.470 |
24.13 |
|
38.98 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,440.038 |
12/08/24 |
2.77 |
3,321.291 |
|
2,204.819 |
1,116.472 |
50.64 |
|
33.99 |
| |  |
 |
 |
 |
|
 |
PetroChina |
98.443 |
12/08/24 |
|
65.973 |
|
45.672 |
20.301 |
44.45 |
|
34.76 |
| |  |
 |
 |
 |
|
 |
Shell |
4,143.977 |
12/08/24 |
0.93 |
3,000.854 |
|
2,159.419 |
841.435 |
38.97 |
|
25.62 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
476.717 |
12/08/24 |
1.57 |
329.127 |
|
210.205 |
118.921 |
56.57 |
|
34.04 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
734.000 |
|
514.000 |
220.000 |
42.80 |
|
29.13 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
337,877.341 |
12/08/24 |
0.29 |
583,510.005 |
|
466,609.057 |
116,900.949 |
25.05 |
|
26.37 |
| |  |
 |
 |
 |
|
 |
México |
577.348 |
12/08/24 |
1.09 |
637.208 |
|
534.405 |
102.804 |
19.24 |
|
24.88 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
291.344 |
12/08/24 |
-0.80 |
157.332 |
|
111.769 |
45.562 |
40.76 |
|
29.58 |
| |  |
 |
 |
 |
|
 |
Coal India |
786.157 |
12/08/24 |
-1.10 |
283.134 |
|
213.613 |
69.521 |
32.55 |
|
25.31 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,359.461 |
12/08/24 |
9.37 |
2,872.858 |
|
2,298.080 |
574.778 |
25.01 |
|
26.62 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,391.649 |
12/08/24 |
0.16 |
1,441.765 |
|
1,108.771 |
332.994 |
30.03 |
|
19.28 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
1,911.060 |
12/08/24 |
-1.23 |
4,469.598 |
|
3,946.120 |
523.478 |
13.27 |
|
18.76 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
421.700 |
12/08/24 |
2.12 |
277.237 |
|
187.914 |
89.323 |
47.53 |
|
29.48 |
| |  |
 |
 |
 |
|
 |
Cameco |
4,847.948 |
12/08/24 |
-1.09 |
2,772.705 |
|
1,917.119 |
855.586 |
44.63 |
|
24.39 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,080.912 |
12/08/24 |
1.02 |
11,918.090 |
|
11,277.979 |
640.111 |
5.68 |
|
17.00 |
| |  |
 |
 |
 |
|
 |
PetroChina |
159.074 |
12/08/24 |
-0.34 |
108.484 |
|
78.808 |
29.676 |
37.66 |
|
26.89 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,099.604 |
12/08/24 |
4.82 |
1,321.839 |
|
1,036.423 |
285.416 |
27.54 |
|
21.68 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
15,368.526 |
12/08/24 |
2.47 |
18,916.289 |
|
16,647.000 |
2,269.289 |
13.63 |
|
21.33 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
48,600.748 |
12/08/24 |
0.78 |
54,136.355 |
|
51,837.116 |
2,299.238 |
4.44 |
|
16.39 |
| |  |
 |
 |
 |
|
 |
Santos |
643.643 |
12/08/24 |
-0.91 |
690.100 |
|
526.082 |
164.018 |
31.18 |
|
21.62 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,305.058 |
12/08/24 |
2.05 |
4,029.315 |
|
3,134.668 |
894.647 |
28.54 |
|
17.54 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,092.819 |
12/08/24 |
2.56 |
5,535.485 |
|
4,866.263 |
669.222 |
13.75 |
|
17.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/03/22 |
⇓ Δwk |
26/07/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
146.410 |
12/08/24 |
1.33 |
169.729 |
|
143.825 |
25.904 |
18.01 |
|
18.95 |
| |  |
 |
 |
 |
|
 |
Enbridge |
4,843.436 |
12/08/24 |
0.60 |
5,113.218 |
|
4,295.262 |
817.956 |
19.04 |
|
16.39 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
887.144 |
12/08/24 |
0.14 |
872.086 |
|
742.830 |
129.256 |
17.40 |
|
10.45 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
228.157 |
12/08/24 |
0.16 |
193.842 |
|
192.541 |
1.302 |
0.68 |
|
13.89 |
| |  |
 |
 |
 |
|
 |
BHP |
3,432.763 |
12/08/24 |
-0.54 |
4,255.478 |
|
4,227.388 |
28.089 |
0.66 |
|
16.08 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,601.752 |
12/08/24 |
0.67 |
1,496.725 |
|
1,230.361 |
266.365 |
21.65 |
|
9.12 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,313.943 |
12/08/24 |
-0.26 |
1,619.553 |
|
1,535.392 |
84.160 |
5.48 |
|
12.01 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
280.525 |
12/08/24 |
0.13 |
216.055 |
|
173.276 |
42.779 |
24.69 |
|
18.18 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
747,946.167 |
12/08/24 |
0.56 |
910,944.553 |
|
932,150.184 |
-21,205.631 |
-2.27 |
|
10.32 |
| |  |
 |
 |
 |
|
 |
BP |
66,531.189 |
12/08/24 |
1.35 |
54,711.157 |
|
44,586.071 |
10,125.087 |
22.71 |
|
9.89 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
406.542 |
12/08/24 |
-0.27 |
1,580.481 |
|
1,804.892 |
-224.412 |
-12.43 |
|
16.92 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,187.614 |
12/08/24 |
0.64 |
907.182 |
|
810.297 |
96.885 |
11.96 |
|
11.95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
7,744.626 |
12/08/24 |
0.60 |
5,632.797 |
|
4,751.504 |
881.294 |
18.55 |
|
5.17 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
104.789 |
12/08/24 |
|
131.208 |
|
113.897 |
17.311 |
15.20 |
|
12.52 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,353.000 |
|
2,040.500 |
312.500 |
15.31 |
|
9.19 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,204.000 |
|
2,035.000 |
169.000 |
8.30 |
|
8.91 |
| |  |
 |
 |
 |
|
 |
YPF |
29,229.518 |
12/08/24 |
1.85 |
906.833 |
|
894.186 |
12.647 |
1.41 |
|
0.76 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,110.500 |
|
1,812.000 |
298.500 |
16.47 |
|
7.62 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
237,157.354 |
12/08/24 |
1.89 |
308,743.460 |
|
260,498.599 |
48,244.861 |
18.52 |
|
5.74 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,490.000 |
|
3,045.000 |
445.000 |
14.61 |
|
5.95 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,446.916 |
12/08/24 |
0.79 |
993.048 |
|
1,026.073 |
-33.025 |
-3.22 |
|
4.18 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,677.668 |
12/08/24 |
-0.59 |
1,263.584 |
|
1,088.180 |
175.403 |
16.12 |
|
1.10 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
284,452.614 |
12/08/24 |
1.79 |
233,903.440 |
|
228,155.581 |
5,747.859 |
2.52 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
9,514.537 |
12/08/24 |
3.52 |
6,740.028 |
|
6,742.910 |
-2.883 |
-0.04 |
|
5.35 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
473.600 |
|
454.700 |
18.900 |
4.16 |
|
2.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/03/22 |
⇓ Δwk |
26/07/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Naturgy |
2,790.675 |
12/08/24 |
0.36 |
2,924.939 |
|
2,932.223 |
-7.284 |
-0.25 |
|
-1.93 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
119.990 |
12/08/24 |
0.15 |
79.445 |
|
68.766 |
10.680 |
15.53 |
|
6.55 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,126.697 |
12/08/24 |
-0.61 |
8,781.911 |
|
9,265.525 |
-483.614 |
-5.22 |
|
-1.75 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,540.689 |
12/08/24 |
-1.35 |
1,650.497 |
|
2,070.125 |
-419.629 |
-20.27 |
|
2.29 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,201.418 |
12/08/24 |
-3.79 |
4,056.979 |
|
5,110.979 |
-1,054.000 |
-20.62 |
|
1.91 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,383.171 |
12/08/24 |
-0.93 |
3,360.319 |
|
3,080.845 |
279.474 |
9.07 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,524.658 |
12/08/24 |
0.30 |
3,300.124 |
|
3,688.736 |
-388.612 |
-10.54 |
|
-4.56 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,376.432 |
12/08/24 |
1.35 |
956.008 |
|
1,045.145 |
-89.137 |
-8.53 |
|
-1.20 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,736.654 |
12/08/24 |
-0.44 |
1,759.460 |
|
1,869.791 |
-110.331 |
-5.90 |
|
0.62 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,737.974 |
12/08/24 |
1.21 |
1,706.528 |
|
1,769.759 |
-63.231 |
-3.57 |
|
-5.29 |
| |  |
 |
 |
 |
|
 |
Sinopec |
73.205 |
12/08/24 |
0.61 |
56.084 |
|
50.353 |
5.732 |
11.38 |
|
0.02 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,144.529 |
12/08/24 |
-0.63 |
5,469.673 |
|
6,672.435 |
-1,202.762 |
-18.03 |
|
-9.55 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
604.000 |
|
704.000 |
-100.000 |
-14.20 |
|
-9.57 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,105.292 |
12/08/24 |
5.15 |
637.009 |
|
681.857 |
-44.848 |
-6.58 |
|
-8.72 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
30,727.307 |
12/08/24 |
0.61 |
26,786.706 |
|
33,919.296 |
-7,132.590 |
-21.03 |
|
-12.34 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,148.769 |
12/08/24 |
0.05 |
1,251.036 |
|
1,470.672 |
-219.637 |
-14.93 |
|
-13.94 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
81,726.210 |
12/08/24 |
0.93 |
111,904.370 |
|
115,794.106 |
-3,889.736 |
-3.36 |
|
-12.42 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
406.806 |
12/08/24 |
0.31 |
569.177 |
|
743.351 |
-174.174 |
-23.43 |
|
-17.88 |
| |  |
 |
 |
 |
|
 |
OMV |
4,891.210 |
12/08/24 |
1.56 |
4,961.479 |
|
6,161.577 |
-1,200.098 |
-19.48 |
|
-21.19 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
500.248 |
12/08/24 |
|
253.575 |
|
338.220 |
-84.645 |
-25.03 |
|
-20.69 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,445.681 |
12/08/24 |
0.22 |
3,195.976 |
|
4,460.888 |
-1,264.912 |
-28.36 |
|
-23.73 |
| |  |
 |
 |
 |
|
 |
voestalpine |
2,770.598 |
12/08/24 |
-0.18 |
3,350.316 |
|
4,803.632 |
-1,453.316 |
-30.25 |
|
-24.25 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,417.924 |
12/08/24 |
-0.88 |
4,425.680 |
|
7,089.462 |
-2,663.783 |
-37.57 |
|
-24.91 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,786.208 |
12/08/24 |
1.24 |
1,952.469 |
|
3,049.511 |
-1,097.043 |
-35.97 |
|
-38.17 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
447.050 |
12/08/24 |
1.89 |
433.534 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/03/22 |
⇓ Δwk |
26/07/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
553.084 |
12/08/24 |
0.14 |
744.536 |
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 7/03/22 / 26/07/21 - 73 did rise, Market-Ratio(32) in JPY = 74.49 % |
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 |
|
|