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Assessment - Resources in Euro - 11/04/22 - RS = 32

historical assessment - show freshest

		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

	Resources RS = 32 - B/S = 72/70

3/01/22	scale up chart	1/07/24

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


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