| | Mon, 8th Jun 2026, 12:48UTC |
| | |
Assessment - Resources in Pound sterling - 11/04/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
448.734 |
12/08/24 |
0.79 |
379.036 |
|
317.728 |
61.308 |
19.30 |
|
14.57 |
| |  |
 |
 |
 |
|
 |
YPF |
187.315 |
12/08/24 |
1.85 |
6.531 |
|
6.753 |
-0.222 |
-3.29 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
Aluar |
6.313 |
12/08/24 |
-2.73 |
0.637 |
|
0.478 |
0.159 |
33.25 |
|
25.28 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6.040 |
12/08/24 |
-2.32 |
0.835 |
|
0.671 |
0.164 |
24.45 |
|
25.60 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9.964 |
9/08/24 |
1.62 |
3.430 |
|
4.571 |
-1.141 |
-24.95 |
|
-19.51 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.299 |
12/08/24 |
-1.10 |
1.986 |
|
1.424 |
0.562 |
39.50 |
|
30.75 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.715 |
12/08/24 |
0.79 |
7.128 |
|
5.761 |
1.368 |
23.74 |
|
15.56 |
| |  |
 |
 |
 |
|
 |
ONGC |
3.452 |
12/08/24 |
2.63 |
1.731 |
|
1.191 |
0.540 |
45.33 |
|
31.00 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.906 |
12/08/24 |
2.88 |
3.082 |
|
1.005 |
2.077 |
206.62 |
|
120.34 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.933 |
12/08/24 |
-0.80 |
1.093 |
|
0.728 |
0.364 |
50.02 |
|
34.97 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.372 |
12/08/24 |
|
1.964 |
|
2.343 |
-0.379 |
-16.18 |
|
-4.08 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.653 |
12/08/24 |
|
0.394 |
|
0.308 |
0.085 |
27.73 |
|
18.61 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20.582 |
9/08/24 |
-2.49 |
12.554 |
|
13.779 |
-1.225 |
-8.89 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
62.746 |
12/08/24 |
3.95 |
38.457 |
|
19.188 |
19.269 |
100.42 |
|
59.29 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
15.916 |
12/08/24 |
0.16 |
9.870 |
|
7.404 |
2.467 |
33.32 |
|
24.16 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.442 |
12/08/24 |
5.15 |
4.690 |
|
4.313 |
0.378 |
8.75 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
14.137 |
12/08/24 |
4.82 |
8.912 |
|
6.233 |
2.680 |
43.00 |
|
24.91 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.049 |
12/08/24 |
-0.34 |
0.663 |
|
0.547 |
0.116 |
21.25 |
|
15.01 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.378 |
9/08/24 |
1.83 |
12.627 |
|
14.345 |
-1.718 |
-11.97 |
|
-2.50 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.644 |
9/08/24 |
-0.03 |
13.489 |
|
14.206 |
-0.716 |
-5.04 |
|
-3.39 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.194 |
9/08/24 |
1.55 |
2.746 |
|
2.827 |
-0.081 |
-2.87 |
|
-7.72 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.792 |
12/08/24 |
0.15 |
0.523 |
|
0.470 |
0.053 |
11.24 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.176 |
9/08/24 |
3.67 |
4.134 |
|
3.513 |
0.621 |
17.68 |
|
9.92 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
154.421 |
12/08/24 |
0.76 |
103.650 |
|
55.421 |
48.229 |
87.02 |
|
46.90 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18.221 |
12/08/24 |
1.21 |
12.359 |
|
12.274 |
0.085 |
0.69 |
|
4.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.797 |
12/08/24 |
0.66 |
0.556 |
|
0.463 |
0.092 |
19.96 |
|
35.37 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
91.291 |
12/08/24 |
0.13 |
64.326 |
|
40.076 |
24.250 |
60.51 |
|
38.56 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.523 |
9/08/24 |
1.39 |
8.995 |
|
5.054 |
3.941 |
77.98 |
|
51.03 |
| |  |
 |
 |
 |
|
 |
Cameco |
32.643 |
12/08/24 |
-1.09 |
23.542 |
|
12.995 |
10.546 |
81.15 |
|
54.26 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
33.852 |
12/08/24 |
2.28 |
24.605 |
|
13.780 |
10.825 |
78.56 |
|
41.48 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.782 |
12/08/24 |
2.12 |
2.060 |
|
1.401 |
0.659 |
47.04 |
|
42.31 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
51.539 |
12/08/24 |
0.60 |
38.934 |
|
32.339 |
6.595 |
20.39 |
|
10.01 |
| |  |
 |
 |
 |
|
 |
Northern Star |
8.009 |
12/08/24 |
0.64 |
6.078 |
|
5.128 |
0.950 |
18.53 |
|
13.77 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.851 |
12/08/24 |
0.13 |
1.407 |
|
1.225 |
0.183 |
14.92 |
|
16.15 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
64.064 |
12/08/24 |
3.52 |
49.003 |
|
41.650 |
7.353 |
17.66 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
Shell |
27.577 |
12/08/24 |
0.93 |
21.356 |
|
14.591 |
6.765 |
46.36 |
|
33.20 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.162 |
12/08/24 |
1.57 |
2.477 |
|
1.529 |
0.948 |
61.96 |
|
48.36 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
38.773 |
12/08/24 |
2.36 |
30.413 |
|
16.461 |
13.952 |
84.76 |
|
57.55 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
25.713 |
9/08/24 |
6.64 |
20.271 |
|
21.896 |
-1.625 |
-7.42 |
|
-4.66 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
15.863 |
12/08/24 |
3.28 |
12.655 |
|
6.002 |
6.653 |
110.85 |
|
66.16 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
47.758 |
12/08/24 |
2.56 |
38.202 |
|
32.212 |
5.990 |
18.59 |
|
20.84 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.486 |
12/08/24 |
0.61 |
0.389 |
|
0.345 |
0.043 |
12.51 |
|
6.88 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
29.830 |
12/08/24 |
2.68 |
23.955 |
|
12.131 |
11.824 |
97.47 |
|
66.51 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.278 |
12/08/24 |
1.35 |
7.761 |
|
6.807 |
0.954 |
14.01 |
|
16.80 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.164 |
12/08/24 |
-0.59 |
9.682 |
|
6.690 |
2.992 |
44.73 |
|
25.48 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
203.615 |
12/08/24 |
0.61 |
177.814 |
|
207.334 |
-29.521 |
-14.24 |
|
-9.88 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
386.650 |
|
302.500 |
84.150 |
27.82 |
|
16.66 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,663.000 |
|
1,462.000 |
201.000 |
13.75 |
|
12.46 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.538 |
12/08/24 |
0.16 |
1.373 |
|
1.428 |
-0.055 |
-3.86 |
|
16.03 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
29.544 |
12/08/24 |
-0.93 |
26.398 |
|
22.511 |
3.888 |
17.27 |
|
17.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Rubis |
22.930 |
12/08/24 |
0.22 |
22.354 |
|
28.132 |
-5.778 |
-20.54 |
|
-14.83 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
36.895 |
12/08/24 |
4.20 |
36.756 |
|
19.263 |
17.493 |
90.81 |
|
67.75 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.659 |
12/08/24 |
0.67 |
10.693 |
|
8.488 |
2.205 |
25.98 |
|
18.40 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.712 |
12/08/24 |
-0.44 |
11.814 |
|
13.342 |
-1.527 |
-11.45 |
|
2.54 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0.971 |
12/08/24 |
1.33 |
0.995 |
|
1.055 |
-0.060 |
-5.72 |
|
6.96 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.698 |
12/08/24 |
-2.93 |
1.755 |
|
1.167 |
0.588 |
50.39 |
|
64.67 |
| |  |
 |
 |
 |
|
 |
Peñoles |
9.298 |
12/08/24 |
-0.26 |
9.617 |
|
10.240 |
-0.623 |
-6.09 |
|
1.78 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.645 |
12/08/24 |
0.05 |
7.978 |
|
9.846 |
-1.868 |
-18.97 |
|
-15.42 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.054 |
12/08/24 |
1.89 |
3.223 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Santos |
4.341 |
12/08/24 |
-0.91 |
4.597 |
|
3.240 |
1.357 |
41.88 |
|
23.04 |
| |  |
 |
 |
 |
|
 |
México |
4.085 |
12/08/24 |
1.09 |
4.372 |
|
3.351 |
1.021 |
30.47 |
|
29.43 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
5.904 |
12/08/24 |
0.14 |
6.355 |
|
5.361 |
0.994 |
18.54 |
|
21.07 |
| |  |
 |
 |
 |
|
 |
Equinor |
26.479 |
12/08/24 |
3.19 |
28.661 |
|
15.809 |
12.852 |
81.29 |
|
60.26 |
| |  |
 |
 |
 |
|
 |
Enbridge |
32.612 |
12/08/24 |
0.60 |
35.425 |
|
28.712 |
6.713 |
23.38 |
|
20.34 |
| |  |
 |
 |
 |
L |
 |
Fortum |
11.887 |
12/08/24 |
1.24 |
13.002 |
|
22.086 |
-9.084 |
-41.13 |
|
-34.59 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18.438 |
12/08/24 |
-0.18 |
20.475 |
|
32.747 |
-12.271 |
-37.47 |
|
-27.02 |
| |  |
 |
 |
 |
|
 |
OMV |
32.550 |
12/08/24 |
1.56 |
36.291 |
|
40.577 |
-4.286 |
-10.56 |
|
-11.44 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10.714 |
12/08/24 |
0.71 |
12.016 |
|
7.316 |
4.700 |
64.24 |
|
45.79 |
| |  |
 |
 |
 |
|
 |
Chevron |
111.253 |
12/08/24 |
0.02 |
127.010 |
|
71.485 |
55.525 |
77.67 |
|
53.00 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.390 |
12/08/24 |
-1.35 |
12.071 |
|
11.306 |
0.765 |
6.77 |
|
14.91 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
28.334 |
12/08/24 |
-3.79 |
33.774 |
|
28.386 |
5.389 |
18.98 |
|
26.36 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
322.054 |
12/08/24 |
0.78 |
384.848 |
|
315.998 |
68.851 |
21.79 |
|
22.42 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.695 |
12/08/24 |
|
0.847 |
|
0.864 |
-0.017 |
-1.95 |
|
7.89 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
15.887 |
12/08/24 |
9.37 |
19.502 |
|
14.402 |
5.099 |
35.41 |
|
28.82 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
6,070.000 |
|
5,404.000 |
666.000 |
12.32 |
|
12.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
103.481 |
12/08/24 |
2.47 |
127.247 |
|
104.615 |
22.632 |
21.63 |
|
21.06 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.073 |
12/08/24 |
1.23 |
29.965 |
|
14.647 |
15.318 |
104.58 |
|
70.72 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.480 |
12/08/24 |
-0.27 |
18.263 |
|
10.616 |
7.647 |
72.03 |
|
43.27 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
1,985.000 |
|
1,765.000 |
220.000 |
12.46 |
|
6.25 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
520.400 |
|
332.550 |
187.850 |
56.49 |
|
46.66 |
| |  |
 |
 |
 |
|
 |
BHP |
23.150 |
12/08/24 |
-0.54 |
29.439 |
|
24.303 |
5.137 |
21.14 |
|
22.11 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
22.577 |
12/08/24 |
2.05 |
29.580 |
|
19.382 |
10.198 |
52.62 |
|
29.17 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18.571 |
12/08/24 |
0.36 |
24.542 |
|
18.706 |
5.836 |
31.20 |
|
23.96 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.679 |
12/08/24 |
0.14 |
5.026 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.707 |
12/08/24 |
0.31 |
3.748 |
|
5.084 |
-1.336 |
-26.27 |
|
-17.35 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
16.801 |
12/08/24 |
0.30 |
23.899 |
|
25.135 |
-1.236 |
-4.92 |
|
3.49 |
| |  |
 |
 |
 |
S |
 |
Aperam |
20.926 |
12/08/24 |
-0.63 |
30.262 |
|
44.994 |
-14.733 |
-32.74 |
|
-24.35 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
781.800 |
|
845.800 |
-64.000 |
-7.57 |
|
-4.34 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.000 |
12/08/24 |
0.95 |
7.421 |
|
5.076 |
2.345 |
46.19 |
|
38.96 |
| |  |
 |
 |
 |
|
 |
Boliden |
24.681 |
12/08/24 |
1.33 |
38.567 |
|
25.728 |
12.839 |
49.90 |
|
36.21 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
40.599 |
12/08/24 |
-0.61 |
64.349 |
|
58.890 |
5.458 |
9.27 |
|
9.16 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
53.777 |
12/08/24 |
1.02 |
86.969 |
|
61.548 |
25.422 |
41.30 |
|
25.84 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
22.270 |
9/08/24 |
1.59 |
37.753 |
|
27.479 |
10.274 |
37.39 |
|
23.88 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.669 |
12/08/24 |
-0.34 |
2.882 |
|
1.633 |
1.249 |
76.48 |
|
53.45 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
4,070.500 |
|
3,084.000 |
986.500 |
31.99 |
|
31.41 |
| |  |
 |
 |
 |
L |
 |
Eramet |
60.415 |
12/08/24 |
5.24 |
124.337 |
|
60.038 |
64.299 |
107.10 |
|
100.86 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.696 |
12/08/24 |
2.77 |
24.338 |
|
15.555 |
8.782 |
56.46 |
|
43.88 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12.718 |
12/08/24 |
-1.23 |
33.184 |
|
27.583 |
5.601 |
20.31 |
|
29.41 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.200 |
9/08/24 |
5.59 |
22.564 |
|
10.882 |
11.682 |
107.35 |
|
62.97 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.682 |
12/08/24 |
-0.27 |
7.818 |
|
12.295 |
-4.478 |
-36.42 |
|
-15.93 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.436 |
12/08/24 |
-0.88 |
31.139 |
|
48.803 |
-17.664 |
-36.19 |
|
-17.27 |
| Resources - 98 out of 100 instruments rated - 11/04/22 / 30/08/21 - 73 did rise, Market-Ratio(32) in GBP = 74.49 % |
Technical Chart
Transactions Resources in Pound sterling * 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 |
436 |
|
22.929 |
22.705 |
23.156 |
0.226 |
1 |
10,099 |
67 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31,847 |
|
0.317 |
0.312 |
|
-0.005 |
-2 |
9,930 |
-14 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36,925 |
|
0.269 |
0.279 |
0.259 |
-0.010 |
-4 |
9,575 |
-10 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94,834 |
|
0.101 |
0.104 |
|
0.003 |
3 |
9,905 |
56 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,613 |
|
6.140 |
6.488 |
5.793 |
-0.347 |
-6 |
9,344 |
-40 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69,500 |
|
0.134 |
0.138 |
|
0.004 |
3 |
9,626 |
369 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,593 |
|
6.040 |
6.125 |
5.954 |
-0.086 |
-1 |
9,489 |
-53 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61,770 |
|
0.154 |
0.280 |
|
0.126 |
82 |
17,273 |
528 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2,022 |
|
8.539 |
9.764 |
7.314 |
-1.225 |
-14 |
14,795 |
-87 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49,559 |
|
0.299 |
0.306 |
|
0.008 |
3 |
15,181 |
13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
2,302 |
|
6.593 |
4.928 |
8.821 |
2.228 |
34 |
20,309 |
21 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,870 |
|
7.075 |
8.400 |
|
1.325 |
19 |
24,111 |
21 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,102 |
|
21.866 |
17.665 |
27.065 |
5.200 |
24 |
29,841 |
40 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19,971 |
|
1.494 |
2.444 |
|
0.949 |
64 |
48,800 |
179 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,384 |
|
20.466 |
5.577 |
75.102 |
54.636 |
267 |
179,051 |
131 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26,297 |
|
6.809 |
7.429 |
|
0.620 |
9 |
195,355 |
58 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6,155 |
|
31.738 |
23.247 |
43.330 |
11.592 |
37 |
266,702 |
22 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
500,449 |
|
0.533 |
0.582 |
|
0.049 |
9 |
291,366 |
9,968 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77,382 |
|
3.765 |
1.683 |
8.422 |
4.657 |
124 |
651,727 |
55 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36,072 |
|
18.067 |
15.950 |
|
-2.118 |
-12 |
575,344 |
-14 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
5,466 |
|
105.247 |
52.879 |
209.475 |
104.228 |
99 |
1,145,056 |
197 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,199,885 |
|
0.358 |
0.313 |
|
-0.045 |
-13 |
1,000,922 |
-75 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237,018 |
|
4.223 |
9.959 |
0.000 |
-4.223 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0.550 |
0.500 |
|
-0.050 |
-9 |
3 |
-63 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0.311 |
0.252 |
0.382 |
0.072 |
23 |
3 |
195 |
|
| 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 |
|
13.823 |
14.414 |
|
0.591 |
4 |
3 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.853 |
6.348 |
5.358 |
-0.495 |
-8 |
3 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0.142 |
0.125 |
|
-0.018 |
-12 |
3 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5.553 |
9.654 |
1.453 |
-4.101 |
-74 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130.538 |
110.506 |
|
-20.032 |
-15 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13.533 |
12.485 |
14.670 |
1.136 |
8 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18.491 |
14.753 |
|
-3.738 |
-20 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1.958 |
2.119 |
1.798 |
-0.160 |
-8 |
3 |
-89 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.113 |
18.726 |
|
0.612 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.029 |
2.015 |
2.043 |
0.014 |
1 |
3 |
42 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18.858 |
19.543 |
|
0.685 |
4 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.790 |
6.017 |
5.562 |
-0.228 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18.319 |
19.270 |
|
0.951 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5.558 |
3.289 |
9.392 |
3.834 |
69 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20.301 |
23.263 |
|
2.963 |
15 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11.392 |
9.588 |
13.536 |
2.144 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7266 |
days out of 7462 invested (97%) |
-100 |
3 |
-34 |
|
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 | 20.47 | 5.58 | 75.10 | 54.64 | 266.95 | | | 266.95 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.10 | 0.10 | | 0.00 | 3.45 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.15 | 0.28 | | 0.13 | 82.03 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.30 | 0.31 | | 0.01 | 2.60 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.49 | 2.44 | | 0.95 | 63.53 | | | 215.97 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 3.77 | 1.68 | 8.42 | 4.66 | 123.68 | | | 123.68 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 105.25 | 52.88 | 209.47 | 104.23 | 99.03 | | | 99.03 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 5.79 | 6.02 | 5.56 | -0.23 | -3.93 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 5.56 | 3.29 | 9.39 | 3.83 | 68.99 | | | 62.34 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 6.59 | 4.93 | 8.82 | 2.23 | 33.79 | | | 33.79 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 21.87 | 17.66 | 27.07 | 5.20 | 23.78 | | | 23.78 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.31 | 0.25 | 0.38 | 0.07 | 23.08 | | | 23.08 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 11.39 | 9.59 | 13.54 | 2.14 | 18.82 | | | 18.82 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.53 | 0.58 | | 0.05 | 9.25 | | | 9.25 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 6.81 | 7.43 | | 0.62 | 9.11 | | | 9.11 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 13.53 | 12.49 | 14.67 | 1.14 | 8.39 | | | 8.39 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 13.82 | 14.41 | | 0.59 | 4.27 | | | 4.27 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 22.93 | 22.70 | 23.16 | 0.23 | 0.99 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 18.49 | 14.75 | | -3.74 | -20.21 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 18.11 | 18.73 | | 0.61 | 3.38 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 18.86 | 19.54 | | 0.69 | 3.63 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 18.32 | 19.27 | | 0.95 | 5.19 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 20.30 | 23.26 | | 2.96 | 14.59 | | | 4.06 |
| 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 | 0.13 | 0.14 | | 0.00 | 3.01 | | | 3.01 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.32 | 0.31 | | -0.01 | -1.68 | | | -1.68 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 6.14 | 6.49 | 5.79 | -0.35 | -5.66 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 6.04 | 6.13 | 5.95 | -0.09 | -1.42 | | | -7.00 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 1.96 | 2.12 | 1.80 | -0.16 | -8.19 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.03 | 2.02 | 2.04 | 0.01 | 0.68 | | | -7.56 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.14 | 0.12 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.27 | 0.28 | 0.26 | -0.01 | -3.57 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.55 | 0.50 | | -0.05 | -9.12 | | | -12.37 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.36 | 0.31 | | -0.05 | -12.59 | | | -12.59 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 8.54 | 9.76 | 7.31 | -1.23 | -14.35 | | | -14.35 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 130.54 | 110.51 | | -20.03 | -15.35 | | | -15.35 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 5.85 | 6.35 | 5.36 | -0.50 | -8.46 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 5.55 | 9.65 | 1.45 | -4.10 | -73.84 | | | -76.06 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 31.74 | 23.25 | 43.33 | 11.59 | 36.52 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.22 | 9.96 | 0.00 | -4.22 | -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 |
|
|