Share-o-matic - Assessment Resources

Assessment - Resources in Japanese yen - 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	73,384.641	12/08/24	0.79	61,986.388		48,031.343	13,955.045	29.05	22.11
	L	Borr Drilling	965.777	12/08/24	2.88	504.042		151.954	352.088	231.71	135.27
	L	Eramet	9,880.116	12/08/24	5.24	20,333.784		9,076.060	11,257.724	124.04	114.37
		Pacific Metals	1,341.000	9/08/24	5.59	3,690.000		1,645.000	2,045.000	124.32	73.88
	S	Halliburton	3,936.878	12/08/24	1.23	4,900.397		2,214.236	2,686.162	121.31	82.23
		Inpex	2,048.000	9/08/24	1.39	1,471.000		764.000	707.000	92.54	61.11
		Tourmaline Oil	6,033.764	12/08/24	4.20	6,010.913		2,911.949	3,098.964	106.42	79.01
		Cdn Nat Resources	4,878.278	12/08/24	2.68	3,917.526		1,833.805	2,083.721	113.63	77.74
		Cenovus Energy	2,594.131	12/08/24	3.28	2,069.542		907.315	1,162.228	128.10	77.40
	S	Pilbara Minerals	277.612	12/08/24	-2.93	286.928		176.359	110.569	62.70	75.72
		Equinor	4,330.327	12/08/24	3.19	4,687.152		2,389.912	2,297.240	96.12	71.00
		Imperial Oil	10,261.274	12/08/24	3.95	6,289.104		2,900.619	3,388.485	116.82	70.03
		Teck Resources	6,340.768	12/08/24	2.36	4,973.658		2,488.361	2,485.297	99.88	68.15
	S	Tenaris	1,752.065	12/08/24	0.71	1,965.098		1,105.983	859.116	77.68	55.49
		Cameco	5,338.287	12/08/24	-1.09	3,849.965		1,964.542	1,885.423	95.97	64.54
		Glencore	67,091.086	12/08/24	1.27	85,104.696		50,271.975	34,832.720	69.29	56.43
	L	SOUTH32	272.954	12/08/24	-0.34	471.382		246.902	224.480	90.92	63.69
		Chevron	18,193.948	12/08/24	0.02	20,770.860		10,806.481	9,964.379	92.21	63.21
	L	China Shenhua HK	517.122	12/08/24	1.57	405.052		231.188	173.864	75.20	58.22
		Boliden	4,036.243	12/08/24	1.33	6,307.126		3,889.358	2,417.768	62.16	45.24
		Diamondback Energy	25,253.481	12/08/24	0.76	16,950.657		8,378.071	8,572.587	102.32	56.79
	L	First Quantum	1,585.689	12/08/24	2.77	3,980.119		2,351.523	1,628.595	69.26	53.53
		Ternium Argentina	987.836	12/08/24	-2.32	136.580		101.447	35.133	34.63	33.95
	S	Woodside Energy	2,368.087	12/08/24	-0.27	2,986.659		1,604.863	1,381.796	86.10	52.80
		Suncor Energy	5,536.001	12/08/24	2.28	4,023.834		2,083.077	1,940.758	93.17	50.97
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ32	∅-RS
		Shell	4,509.894	12/08/24	0.93	3,492.522		2,205.742	1,286.780	58.34	42.05
		Aluar	1,032.434	12/08/24	-2.73	104.247		72.318	31.929	44.15	33.61
		Shaanxi Coal	454.957	12/08/24	2.12	336.932		211.813	125.119	59.07	51.69
		Norsk Hydro	817.634	12/08/24	0.95	1,213.631		767.380	446.251	58.15	48.20
		Sumitomo Metal	3,642.000	9/08/24	1.59	6,174.000		4,154.000	2,020.000	48.63	32.06
		Exxon Mobil	14,929.526	12/08/24	0.13	10,519.670		6,058.395	4,461.275	73.64	47.79
	S	Salzgitter	2,079.809	12/08/24	-1.23	5,426.894		4,169.801	1,257.093	30.15	37.97
		Channel Infra	130.279	12/08/24	0.66	90.853		70.010	20.843	29.77	44.33
	L	Anglo American	365,096.527	12/08/24	0.29	665,677.678		466,211.915	199,465.762	42.78	40.10
	L	CNOOC	316.037	12/08/24	-0.80	178.671		110.090	68.582	62.30	43.91
	L	Aurubis	8,794.464	12/08/24	1.02	14,222.724		9,304.258	4,918.466	52.86	34.20
		Vallourec	1,825.807	12/08/24	-0.59	1,583.413		1,011.332	572.081	56.57	33.68
		ONGC	564.484	12/08/24	2.63	283.152		180.097	103.055	57.22	39.74
		Coal India	866.573	12/08/24	-1.10	324.831		215.247	109.584	50.91	39.41
		Galp Energia	2,602.834	12/08/24	0.16	1,614.139		1,119.208	494.931	44.22	32.35
		Naturgy	3,037.094	12/08/24	0.36	4,013.498		2,827.841	1,185.657	41.93	32.10
	S	Aker BP	3,692.174	12/08/24	2.05	4,837.431		2,929.995	1,907.436	65.10	37.73
		Barrick Gold	2,598.105	12/08/24	9.37	3,189.261		2,177.207	1,012.054	46.48	37.28
	L	Korea Zinc	52,667.769	12/08/24	0.78	62,936.967		47,769.732	15,167.235	31.75	30.46
		Hellenic Petroleum	965.479	12/08/24	0.14	1,039.222		810.363	228.859	28.24	29.04
		México	668.106	12/08/24	1.09	715.041		506.591	208.451	41.15	37.95
		Repsol	1,743.188	12/08/24	0.67	1,748.651		1,283.096	465.555	36.28	26.21
		Mineral Resources	4,633.700	12/08/24	-3.79	5,523.363		4,291.124	1,232.238	28.72	34.62
		Eldorado Gold	2,311.966	12/08/24	4.82	1,457.522		942.178	515.344	54.70	33.16
		Idemitsu Kōsan	1,010.000	9/08/24	3.67	676.000		531.000	145.000	27.31	17.14
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ32	∅-RS
		Santos	709.867	12/08/24	-0.91	751.788		489.796	261.993	53.49	31.17
		YPF	30,632.957	12/08/24	1.85	1,068.000		1,020.828	47.173	4.62	15.35
		BP	71,890.900	12/08/24	1.35	63,231.611		45,729.282	17,502.330	38.27	24.38
		Franco-Nevada	16,922.956	12/08/24	2.47	20,809.682		15,814.822	4,994.860	31.58	28.98
	L	Wheaton Precious	7,810.213	12/08/24	2.56	6,247.375		4,869.518	1,377.857	28.30	28.75
		BHP	3,785.958	12/08/24	-0.54	4,814.427		3,673.869	1,140.558	31.05	30.12
		Enbridge	5,333.319	12/08/24	0.60	5,793.328		4,340.469	1,452.859	33.47	28.26
		Reliance Industries	4,831.524	12/08/24	-0.93	4,317.071		3,402.949	914.122	26.86	25.60
		PetroChina	106.787	12/08/24		64.360		46.576	17.784	38.18	26.46
	L	JSW Steel	1,517.227	12/08/24	1.35	1,269.221		1,029.091	240.130	23.33	24.44
	L	Tata Steel	251.496	12/08/24	0.16	224.586		215.936	8.650	4.01	23.65
		Antofagasta	307,367.939	12/08/24	1.79	271,962.161		221,012.263	50,949.898	23.05	19.80
		TotalEnergies	8,428.483	12/08/24	0.60	6,367.110		4,888.755	1,478.355	30.24	17.27
		Rio Tinto	808,200.241	12/08/24	0.56	992,670.066		816,929.050	175,741.016	21.51	19.42
		Agnico-Eagle Mines	10,476.872	12/08/24	3.52	8,013.888		6,296.295	1,717.593	27.28	23.95
		Subsea 7	2,733.519	12/08/24	0.79	1,165.770		870.881	294.889	33.86	23.15
	S	S-Oil	6,639.392	12/08/24	-0.61	10,523.386		8,902.541	1,620.845	18.21	16.29
		Zijin Mining	302.648	12/08/24	0.13	230.138		185.124	45.015	24.32	23.76
		Fortescue Metals	1,699.210	12/08/24	-1.35	1,974.027		1,709.075	264.952	15.50	22.40
		PetroChina	171.619	12/08/24	-0.34	108.370		82.617	25.753	31.17	22.60
		Northern Star	1,309.807	12/08/24	0.64	994.000		775.176	218.824	28.23	21.20
	S	Motor Oil Hellas	2,979.739	12/08/24	1.21	2,021.088		1,855.406	165.682	8.93	11.48
		Endeavour Mining	256,262.602	12/08/24	1.89	324,621.101		266,817.130	57,803.970	21.66	13.18
		ArcelorMittal	2,747.587	12/08/24	0.30	3,908.347		3,799.628	108.720	2.86	10.29
		Nippon Steel	3,169.000	9/08/24	1.83	2,065.000		2,168.500	-103.500	-4.77	3.86
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ32	∅-RS
		Citic Pacific	113.671	12/08/24		138.486		130.555	7.931	6.08	14.95
	L	China Hongqiao	158.819	12/08/24	1.33	162.661		159.489	3.172	1.99	13.93
		Tokyo Gas	3,376.000	9/08/24	-0.03	2,206.000		2,147.500	58.500	2.72	2.89
		Sinopec	79.409	12/08/24	0.61	63.560		52.222	11.338	21.71	13.88
		Mitsui Ming & Smltg	4,205.000	9/08/24	6.64	3,315.000		3,310.000	5.000	0.15	1.53
		Osaka Gas	3,366.000	9/08/24	-2.49	2,053.000		2,083.000	-30.000	-1.44	1.43
	S	China Petrol&Chem	129.453	12/08/24	0.15	85.514		71.058	14.456	20.34	13.83
	L	Kinross Gold	1,217.086	12/08/24	5.15	767.012		651.942	115.070	17.65	10.98
	L	Eneos	685.900	9/08/24	1.55	449.000		427.300	21.700	5.08	-1.72
	S	Bluescope Steel	1,915.337	12/08/24	-0.44	1,932.106		2,016.901	-84.795	-4.20	9.19
		Fresnillo	88,310.022	12/08/24	0.93	127,853.288		127,860.583	-7.295	-0.01	1.84
		Peñoles	1,520.493	12/08/24	-0.26	1,572.776		1,548.067	24.709	1.60	8.40
		Bharat Petroleum	551.418	12/08/24		321.151		354.160	-33.009	-9.32	2.14
	S	Posco Holdings	33,298.637	12/08/24	0.61	29,079.115		31,342.986	-2,263.870	-7.22	-4.07
		OMV	5,323.109	12/08/24	1.56	5,934.898		6,134.120	-199.222	-3.25	-5.65
		Rubis	3,749.938	12/08/24	0.22	3,655.711		4,252.782	-597.071	-14.04	-9.33
	S	Acerinox	1,250.207	12/08/24	0.05	1,304.694		1,488.474	-183.780	-12.35	-9.91
		Kobe Steel	1,629.500	9/08/24	1.62	561.000		691.000	-130.000	-18.81	-14.32
		Outokumpu	442.728	12/08/24	0.31	613.018		768.613	-155.595	-20.24	-11.99
	S	Umicore	1,543.128	12/08/24	-0.88	5,092.322		7,377.540	-2,285.218	-30.98	-11.99
		Zhejiang Huayou	438.603	12/08/24	-0.27	1,278.463		1,858.700	-580.237	-31.22	-10.48
	S	Aperam	3,422.194	12/08/24	-0.63	4,948.934		6,801.859	-1,852.924	-27.24	-19.44
		voestalpine	3,015.245	12/08/24	-0.18	3,348.451		4,950.342	-1,601.891	-32.36	-22.33
	L	Fortum	1,943.932	12/08/24	1.24	2,126.239		3,338.694	-1,212.454	-36.32	-30.39
		Vår Energi	499.412	12/08/24	1.89	527.046					-na-
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	30/08/21	prc diff	⇓ Δ32	∅-RS
	S	Vulcan Steel	601.684	12/08/24	0.14	821.959					-na-
Resources - 98 out of 100 instruments rated - 11/04/22 / 30/08/21 - 82 did rise, Market-Ratio(32) in JPY = 83.67 %

Technical Chart

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

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

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	7227	days out of 7423 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


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