| | |
| | |
Assessment - Resources in Euro - 11/04/22 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
537.380 |
12/08/24 |
0.79 |
453.913 |
|
370.446 |
83.467 |
22.53 |
|
16.72 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
9.554 |
|
11.480 |
-1.926 |
-16.78 |
|
-13.91 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
76.720 |
12/08/24 |
3.52 |
58.684 |
|
48.561 |
10.123 |
20.85 |
|
18.40 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
27.037 |
12/08/24 |
2.05 |
35.423 |
|
22.598 |
12.826 |
56.76 |
|
31.61 |
| |  |
 |
 |
 |
|
 |
Aluar |
7.560 |
12/08/24 |
-2.73 |
0.763 |
|
0.558 |
0.206 |
36.87 |
|
27.85 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,673.525 |
12/08/24 |
0.29 |
4,874.617 |
|
3,595.705 |
1,278.912 |
35.57 |
|
33.87 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,250.790 |
12/08/24 |
1.79 |
1,991.521 |
|
1,704.579 |
286.943 |
16.83 |
|
14.46 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
36.240 |
|
52.460 |
-16.220 |
-30.92 |
|
-22.98 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
28.620 |
|
29.305 |
-0.685 |
-2.34 |
|
5.39 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
104.150 |
|
71.760 |
32.390 |
45.14 |
|
28.25 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.025 |
12/08/24 |
9.37 |
23.354 |
|
16.792 |
6.562 |
39.08 |
|
31.16 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.038 |
12/08/24 |
|
2.352 |
|
2.731 |
-0.380 |
-13.90 |
|
-2.41 |
| |  |
 |
 |
 |
|
 |
BHP |
27.724 |
12/08/24 |
-0.54 |
35.255 |
|
28.335 |
6.920 |
24.42 |
|
24.31 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
14.026 |
12/08/24 |
-0.44 |
14.148 |
|
15.556 |
-1.407 |
-9.05 |
|
4.36 |
| |  |
 |
 |
 |
|
 |
Boliden |
29.557 |
12/08/24 |
1.33 |
46.186 |
|
29.997 |
16.189 |
53.97 |
|
38.76 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.072 |
12/08/24 |
2.88 |
3.691 |
|
1.172 |
2.519 |
214.94 |
|
124.69 |
| |  |
 |
 |
 |
|
 |
BP |
526.442 |
12/08/24 |
1.35 |
463.032 |
|
352.692 |
110.340 |
31.29 |
|
18.88 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.091 |
12/08/24 |
-1.09 |
28.192 |
|
15.152 |
13.041 |
86.07 |
|
57.25 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.723 |
12/08/24 |
2.68 |
28.687 |
|
14.143 |
14.544 |
102.83 |
|
69.90 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
18.996 |
12/08/24 |
3.28 |
15.155 |
|
6.998 |
8.157 |
116.57 |
|
69.62 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.954 |
12/08/24 |
0.66 |
0.665 |
|
0.540 |
0.125 |
23.21 |
|
38.10 |
| |  |
 |
 |
 |
|
 |
Chevron |
133.230 |
12/08/24 |
0.02 |
152.101 |
|
83.346 |
68.755 |
82.49 |
|
56.00 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.163 |
12/08/24 |
1.33 |
1.191 |
|
1.230 |
-0.039 |
-3.17 |
|
8.84 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.948 |
12/08/24 |
0.15 |
0.626 |
|
0.548 |
0.078 |
14.26 |
|
8.80 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.787 |
12/08/24 |
1.57 |
2.966 |
|
1.783 |
1.183 |
66.35 |
|
51.22 |
| |
|
instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.832 |
12/08/24 |
|
1.014 |
|
1.007 |
0.007 |
0.71 |
|
9.87 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.314 |
12/08/24 |
-0.80 |
1.308 |
|
0.849 |
0.459 |
54.09 |
|
37.52 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.346 |
12/08/24 |
-1.10 |
2.379 |
|
1.660 |
0.719 |
43.28 |
|
33.24 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
184.926 |
12/08/24 |
0.76 |
124.126 |
|
64.617 |
59.509 |
92.10 |
|
49.89 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
16.930 |
12/08/24 |
4.82 |
10.673 |
|
7.267 |
3.406 |
46.88 |
|
27.19 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.055 |
12/08/24 |
0.60 |
42.423 |
|
33.476 |
8.947 |
26.73 |
|
22.59 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,876.557 |
12/08/24 |
1.89 |
2,377.132 |
|
2,057.853 |
319.279 |
15.52 |
|
8.08 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.023 |
9/08/24 |
1.55 |
3.288 |
|
3.296 |
-0.008 |
-0.23 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
Equinor |
31.710 |
12/08/24 |
3.19 |
34.323 |
|
18.432 |
15.891 |
86.21 |
|
63.46 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
148.900 |
|
70.000 |
78.900 |
112.71 |
|
104.93 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
109.326 |
12/08/24 |
0.13 |
77.033 |
|
46.726 |
30.307 |
64.86 |
|
41.26 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.612 |
12/08/24 |
2.77 |
29.146 |
|
18.136 |
11.009 |
60.70 |
|
46.65 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.443 |
12/08/24 |
-1.35 |
14.455 |
|
13.181 |
1.274 |
9.66 |
|
16.93 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
15.570 |
|
25.750 |
-10.180 |
-39.53 |
|
-33.45 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
123.923 |
12/08/24 |
2.47 |
152.385 |
|
121.973 |
30.412 |
24.93 |
|
23.28 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
646.676 |
12/08/24 |
0.93 |
936.243 |
|
986.137 |
-49.895 |
-5.06 |
|
-2.66 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
11.820 |
|
8.632 |
3.188 |
36.93 |
|
26.43 |
| |  |
 |
 |
 |
|
 |
Glencore |
491.294 |
12/08/24 |
1.27 |
623.204 |
|
387.728 |
235.476 |
60.73 |
|
49.53 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
28.829 |
12/08/24 |
1.23 |
35.885 |
|
17.078 |
18.807 |
110.13 |
|
74.12 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
7.610 |
|
6.250 |
1.360 |
21.76 |
|
23.30 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.396 |
9/08/24 |
3.67 |
4.950 |
|
4.095 |
0.855 |
20.87 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
75.141 |
12/08/24 |
3.95 |
46.054 |
|
22.371 |
23.682 |
105.86 |
|
62.47 |
| |  |
 |
 |
 |
|
 |
Inpex |
14.997 |
9/08/24 |
1.39 |
10.772 |
|
5.892 |
4.879 |
82.81 |
|
54.03 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
11.110 |
12/08/24 |
1.35 |
9.294 |
|
7.937 |
1.357 |
17.10 |
|
18.91 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.912 |
12/08/24 |
5.15 |
5.617 |
|
5.028 |
0.589 |
11.70 |
|
6.01 |
| |
|
instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11.932 |
9/08/24 |
1.62 |
4.108 |
|
5.329 |
-1.221 |
-22.92 |
|
-18.13 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
385.675 |
12/08/24 |
0.78 |
460.874 |
|
368.429 |
92.445 |
25.09 |
|
24.73 |
| |  |
 |
 |
 |
|
 |
México |
4.892 |
12/08/24 |
1.09 |
5.236 |
|
3.907 |
1.329 |
34.01 |
|
31.81 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.932 |
12/08/24 |
-3.79 |
40.446 |
|
33.096 |
7.351 |
22.21 |
|
28.68 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
30.792 |
9/08/24 |
6.64 |
24.275 |
|
25.529 |
-1.254 |
-4.91 |
|
-2.95 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
14.800 |
|
14.310 |
0.490 |
3.42 |
|
6.54 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
29.390 |
|
21.810 |
7.580 |
34.75 |
|
26.29 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
23.206 |
9/08/24 |
1.83 |
15.122 |
|
16.725 |
-1.603 |
-9.59 |
|
-0.73 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.987 |
12/08/24 |
0.95 |
8.887 |
|
5.918 |
2.969 |
50.16 |
|
41.67 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.591 |
12/08/24 |
0.64 |
7.279 |
|
5.979 |
1.300 |
21.75 |
|
15.79 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
43.460 |
|
47.310 |
-3.850 |
-8.14 |
|
-9.82 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.134 |
12/08/24 |
2.63 |
2.073 |
|
1.389 |
0.684 |
49.28 |
|
33.61 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
24.649 |
9/08/24 |
-2.49 |
15.034 |
|
16.065 |
-1.032 |
-6.42 |
|
-3.04 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
4.489 |
|
5.928 |
-1.439 |
-24.27 |
|
-15.86 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.820 |
9/08/24 |
5.59 |
27.021 |
|
12.687 |
14.334 |
112.98 |
|
66.19 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.134 |
12/08/24 |
-0.26 |
11.517 |
|
11.940 |
-0.423 |
-3.54 |
|
3.58 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.257 |
12/08/24 |
-0.34 |
0.794 |
|
0.637 |
0.156 |
24.54 |
|
17.21 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.782 |
12/08/24 |
|
0.471 |
|
0.359 |
0.112 |
31.20 |
|
20.90 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.033 |
12/08/24 |
-2.93 |
2.101 |
|
1.360 |
0.741 |
54.47 |
|
68.26 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
243.839 |
12/08/24 |
0.61 |
212.940 |
|
241.736 |
-28.796 |
-11.91 |
|
-8.34 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.380 |
12/08/24 |
-0.93 |
31.613 |
|
26.246 |
5.367 |
20.45 |
|
20.07 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
12.805 |
|
9.896 |
2.909 |
29.40 |
|
20.59 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,918.280 |
12/08/24 |
0.56 |
7,269.113 |
|
6,300.645 |
968.468 |
15.37 |
|
14.09 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
26.770 |
|
32.800 |
-6.030 |
-18.38 |
|
-13.41 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
48.619 |
12/08/24 |
-0.61 |
77.061 |
|
68.662 |
8.399 |
12.23 |
|
11.11 |
| |
|
instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
39.740 |
|
32.160 |
7.580 |
23.57 |
|
31.88 |
| |  |
 |
 |
 |
|
 |
Santos |
5.198 |
12/08/24 |
-0.91 |
5.505 |
|
3.778 |
1.728 |
45.73 |
|
25.30 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.332 |
12/08/24 |
2.12 |
2.467 |
|
1.634 |
0.834 |
51.03 |
|
45.02 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
25.575 |
|
17.012 |
8.563 |
50.34 |
|
35.79 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.581 |
12/08/24 |
0.61 |
0.465 |
|
0.403 |
0.063 |
15.56 |
|
8.83 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.999 |
12/08/24 |
-0.34 |
3.452 |
|
1.904 |
1.548 |
81.27 |
|
56.50 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
20.017 |
12/08/24 |
0.79 |
8.537 |
|
6.717 |
1.820 |
27.10 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
26.670 |
9/08/24 |
1.59 |
45.211 |
|
32.038 |
13.173 |
41.12 |
|
26.20 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
40.539 |
12/08/24 |
2.28 |
29.466 |
|
16.066 |
13.400 |
83.40 |
|
44.25 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.842 |
12/08/24 |
0.16 |
1.645 |
|
1.665 |
-0.021 |
-1.25 |
|
18.20 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
46.432 |
12/08/24 |
2.36 |
36.421 |
|
19.192 |
17.229 |
89.77 |
|
60.73 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
14.390 |
|
8.530 |
5.860 |
68.70 |
|
48.55 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
7.234 |
12/08/24 |
-2.32 |
1.000 |
|
0.782 |
0.218 |
27.83 |
|
28.23 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
24.722 |
9/08/24 |
-0.03 |
16.154 |
|
16.563 |
-0.409 |
-2.47 |
|
-1.64 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
46.625 |
|
37.705 |
8.920 |
23.66 |
|
12.09 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.184 |
12/08/24 |
4.20 |
44.017 |
|
22.459 |
21.558 |
95.99 |
|
71.18 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
37.290 |
|
56.900 |
-19.610 |
-34.46 |
|
-15.92 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
11.595 |
|
7.800 |
3.795 |
48.65 |
|
27.55 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.657 |
12/08/24 |
1.89 |
3.859 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
24.520 |
|
38.180 |
-13.660 |
-35.78 |
|
-25.77 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.406 |
12/08/24 |
0.14 |
6.019 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
57.193 |
12/08/24 |
2.56 |
45.748 |
|
37.557 |
8.192 |
21.81 |
|
23.04 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
17.341 |
12/08/24 |
-0.27 |
21.871 |
|
12.378 |
9.493 |
76.69 |
|
45.98 |
| |  |
 |
 |
 |
|
 |
YPF |
224.319 |
12/08/24 |
1.85 |
7.821 |
|
7.873 |
-0.052 |
-0.67 |
|
10.27 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.212 |
12/08/24 |
-0.27 |
9.362 |
|
14.335 |
-4.973 |
-34.69 |
|
-14.33 |
| |
|
instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.216 |
12/08/24 |
0.13 |
1.685 |
|
1.428 |
0.257 |
18.03 |
|
18.28 |
| Resources - 98 out of 100 instruments rated - 11/04/22 / 30/08/21 - 74 did rise, Market-Ratio(32) in EUR = 75.51 % |
Technical Chart
Transactions Resources in Euro * 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 |
300 |
|
33.322 |
33.238 |
33.407 |
0.085 |
0 |
10,025 |
14 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
21,597 |
|
0.464 |
0.463 |
|
-0.001 |
0 |
9,995 |
-3 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
25,040 |
|
0.399 |
0.422 |
0.376 |
-0.023 |
-6 |
9,418 |
-15 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
61,535 |
|
0.153 |
0.156 |
|
0.003 |
2 |
9,630 |
34 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,046 |
|
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,232 |
-31 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
46,502 |
|
0.199 |
0.204 |
|
0.006 |
3 |
9,491 |
322 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,066 |
|
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,384 |
-45 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
41,577 |
|
0.226 |
0.414 |
|
0.189 |
84 |
17,224 |
544 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,361 |
|
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
14,774 |
-86 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
33,438 |
|
0.442 |
0.429 |
|
-0.013 |
-3 |
14,354 |
-13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,553 |
|
9.239 |
5.607 |
15.222 |
5.983 |
65 |
23,645 |
39 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,937 |
|
8.051 |
9.655 |
|
1.604 |
20 |
28,358 |
22 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,128 |
|
25.133 |
21.107 |
29.926 |
4.793 |
19 |
33,764 |
32 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
18,911 |
|
1.785 |
2.742 |
|
0.957 |
54 |
51,863 |
145 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,257 |
|
22.970 |
6.840 |
77.138 |
54.168 |
236 |
174,119 |
118 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
20,852 |
|
8.350 |
8.580 |
|
0.230 |
3 |
178,915 |
15 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,880 |
|
36.657 |
29.165 |
46.075 |
9.417 |
26 |
224,872 |
16 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
336,342 |
|
0.669 |
0.741 |
|
0.073 |
11 |
249,359 |
21,812 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
52,007 |
|
4.795 |
2.011 |
11.432 |
6.637 |
138 |
594,555 |
60 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,547 |
|
21.583 |
18.456 |
|
-3.127 |
-14 |
508,414 |
-17 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,174 |
|
121.785 |
59.929 |
247.487 |
125.702 |
103 |
1,033,093 |
207 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,547,392 |
|
0.406 |
0.352 |
|
-0.053 |
-13 |
896,910 |
-77 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
188,687 |
|
4.753 |
10.982 |
0.000 |
-4.753 |
-100 |
4 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
7 |
|
0.607 |
0.559 |
|
-0.048 |
-8 |
4 |
-58 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
11 |
|
0.347 |
0.288 |
0.418 |
0.071 |
21 |
5 |
165 |
|
| 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 |
|
15.767 |
16.845 |
|
1.078 |
7 |
5 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
28 |
|
0.166 |
0.145 |
|
-0.021 |
-12 |
4 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
4 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
155.900 |
131.300 |
|
-24.600 |
-16 |
4 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.080 |
14.000 |
18.469 |
2.389 |
15 |
4 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.734 |
16.889 |
|
-3.845 |
-19 |
4 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.242 |
2.413 |
2.071 |
-0.171 |
-8 |
4 |
-87 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.630 |
21.361 |
|
0.731 |
4 |
4 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.315 |
2.282 |
2.348 |
0.033 |
1 |
4 |
109 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
21.354 |
22.103 |
|
0.748 |
4 |
4 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.548 |
6.856 |
6.240 |
-0.308 |
-5 |
4 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.873 |
22.372 |
|
1.499 |
7 |
4 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.452 |
3.842 |
10.837 |
4.384 |
68 |
4 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.714 |
27.506 |
|
3.793 |
16 |
4 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
13.470 |
11.300 |
16.057 |
2.587 |
19 |
4 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7273 |
days out of 7469 invested (97%) |
-100 |
4 |
-32 |
|
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 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.15 | 0.16 | | 0.00 | 2.25 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.23 | 0.41 | | 0.19 | 83.54 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.44 | 0.43 | | -0.01 | -2.85 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.79 | 2.74 | | 0.96 | 53.61 | | | 180.08 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 4.79 | 2.01 | 11.43 | 6.64 | 138.43 | | | 138.43 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 121.79 | 59.93 | 247.49 | 125.70 | 103.22 | | | 103.22 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 9.24 | 5.61 | 15.22 | 5.98 | 64.76 | | | 64.76 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 6.55 | 6.86 | 6.24 | -0.31 | -4.71 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.45 | 3.84 | 10.84 | 4.38 | 67.95 | | | 60.05 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.35 | 0.29 | 0.42 | 0.07 | 20.57 | | | 20.57 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 25.13 | 21.11 | 29.93 | 4.79 | 19.07 | | | 19.07 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.67 | 0.74 | | 0.07 | 10.89 | | | 10.89 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 33.32 | 33.24 | 33.41 | 0.08 | 0.25 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 20.73 | 16.89 | | -3.85 | -18.55 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 20.63 | 21.36 | | 0.73 | 3.54 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 21.35 | 22.10 | | 0.75 | 3.50 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 20.87 | 22.37 | | 1.50 | 7.18 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 23.71 | 27.51 | | 3.79 | 15.99 | | | 8.80 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 15.77 | 16.84 | | 1.08 | 6.84 | | | 6.84 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.20 | 0.20 | | 0.01 | 2.80 | | | 2.80 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 8.05 | 9.66 | | 1.60 | 19.93 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 21.58 | 18.46 | | -3.13 | -14.49 | | | 2.55 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.46 | 0.46 | | -0.00 | -0.30 | | | -0.30 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.24 | 2.41 | 2.07 | -0.17 | -7.64 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.31 | 2.28 | 2.35 | 0.03 | 1.42 | | | -6.32 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.17 | 0.15 | | -0.02 | -12.45 | | | -12.45 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.41 | 0.35 | | -0.05 | -13.18 | | | -13.18 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.40 | 0.42 | 0.38 | -0.02 | -5.78 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.61 | 0.56 | | -0.05 | -7.92 | | | -13.24 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 36.66 | 29.16 | 46.07 | 9.42 | 25.69 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.75 | 10.98 | 0.00 | -4.75 | -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 |
|
|