| | Fri, 24th Apr 2026, 1:24UTC |
| | |
Assessment - Resources in Dollar - 11/04/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
12/08/24 |
0.79 |
494.080 |
|
437.312 |
56.768 |
12.98 |
|
9.29 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
7.698 |
12/08/24 |
2.88 |
4.018 |
|
1.383 |
2.634 |
190.39 |
|
109.71 |
| |  |
 |
 |
 |
L |
 |
Eramet |
78.752 |
12/08/24 |
5.24 |
162.076 |
|
82.635 |
79.441 |
96.14 |
|
91.10 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
10.689 |
9/08/24 |
5.59 |
29.412 |
|
14.977 |
14.435 |
96.38 |
|
55.10 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
12/08/24 |
1.23 |
39.060 |
|
20.160 |
18.900 |
93.75 |
|
62.56 |
| |  |
 |
 |
 |
|
 |
Inpex |
16.324 |
9/08/24 |
1.39 |
11.725 |
|
6.956 |
4.769 |
68.56 |
|
43.74 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
48.094 |
12/08/24 |
4.20 |
47.912 |
|
26.512 |
21.399 |
80.71 |
|
59.52 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
38.884 |
12/08/24 |
2.68 |
31.226 |
|
16.696 |
14.529 |
87.02 |
|
58.41 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
20.677 |
12/08/24 |
3.28 |
16.496 |
|
8.261 |
8.235 |
99.69 |
|
57.90 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.213 |
12/08/24 |
-2.93 |
2.287 |
|
1.606 |
0.681 |
42.43 |
|
56.20 |
| |  |
 |
 |
 |
|
 |
Equinor |
34.516 |
12/08/24 |
3.19 |
37.360 |
|
21.759 |
15.601 |
71.70 |
|
52.52 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
81.790 |
12/08/24 |
3.95 |
50.129 |
|
26.409 |
23.720 |
89.82 |
|
51.67 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
50.541 |
12/08/24 |
2.36 |
39.644 |
|
22.656 |
16.988 |
74.98 |
|
49.94 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.965 |
12/08/24 |
0.71 |
15.663 |
|
10.070 |
5.594 |
55.55 |
|
39.03 |
| |  |
 |
 |
 |
|
 |
Cameco |
42.550 |
12/08/24 |
-1.09 |
30.687 |
|
17.887 |
12.801 |
71.57 |
|
46.93 |
| |  |
 |
 |
 |
|
 |
Glencore |
534.768 |
12/08/24 |
1.27 |
678.351 |
|
457.712 |
220.639 |
48.20 |
|
39.72 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.176 |
12/08/24 |
-0.34 |
3.757 |
|
2.248 |
1.509 |
67.14 |
|
46.04 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
12/08/24 |
0.02 |
165.560 |
|
98.390 |
67.170 |
68.27 |
|
45.70 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.122 |
12/08/24 |
1.57 |
3.229 |
|
2.105 |
1.124 |
53.38 |
|
41.39 |
| |  |
 |
 |
 |
|
 |
Boliden |
32.172 |
12/08/24 |
1.33 |
50.273 |
|
35.412 |
14.861 |
41.97 |
|
29.94 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
12/08/24 |
0.76 |
135.110 |
|
76.280 |
58.830 |
77.12 |
|
39.73 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.639 |
12/08/24 |
2.77 |
31.725 |
|
21.410 |
10.315 |
48.18 |
|
37.16 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
7.874 |
12/08/24 |
-2.32 |
1.089 |
|
0.924 |
0.165 |
17.86 |
|
19.29 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
18.876 |
12/08/24 |
-0.27 |
23.806 |
|
14.612 |
9.194 |
62.92 |
|
36.61 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
44.126 |
12/08/24 |
2.28 |
32.073 |
|
18.966 |
13.107 |
69.11 |
|
34.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Shell |
35.947 |
12/08/24 |
0.93 |
27.838 |
|
20.083 |
7.755 |
38.62 |
|
26.92 |
| |  |
 |
 |
 |
|
 |
Aluar |
8.229 |
12/08/24 |
-2.73 |
0.831 |
|
0.658 |
0.172 |
26.20 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.626 |
12/08/24 |
2.12 |
2.686 |
|
1.928 |
0.757 |
39.26 |
|
35.63 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
6.517 |
12/08/24 |
0.95 |
9.674 |
|
6.987 |
2.687 |
38.46 |
|
32.36 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
29.030 |
9/08/24 |
1.59 |
49.212 |
|
37.821 |
11.391 |
30.12 |
|
18.18 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
12/08/24 |
0.13 |
83.850 |
|
55.160 |
28.690 |
52.01 |
|
32.02 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
16.578 |
12/08/24 |
-1.23 |
43.257 |
|
37.965 |
5.292 |
13.94 |
|
23.37 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.038 |
12/08/24 |
0.66 |
0.724 |
|
0.637 |
0.087 |
13.61 |
|
28.80 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,910.105 |
12/08/24 |
0.29 |
5,305.972 |
|
4,244.730 |
1,061.242 |
25.00 |
|
25.41 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.519 |
12/08/24 |
-0.80 |
1.424 |
|
1.002 |
0.422 |
42.08 |
|
28.74 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
70.099 |
12/08/24 |
1.02 |
113.366 |
|
84.713 |
28.654 |
33.82 |
|
19.97 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.553 |
12/08/24 |
-0.59 |
12.621 |
|
9.208 |
3.413 |
37.07 |
|
20.11 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.499 |
12/08/24 |
2.63 |
2.257 |
|
1.640 |
0.617 |
37.64 |
|
24.70 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.907 |
12/08/24 |
-1.10 |
2.589 |
|
1.960 |
0.629 |
32.12 |
|
24.66 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
20.747 |
12/08/24 |
0.16 |
12.866 |
|
10.190 |
2.676 |
26.26 |
|
18.55 |
| |  |
 |
 |
 |
|
 |
Naturgy |
24.208 |
12/08/24 |
0.36 |
31.991 |
|
25.747 |
6.244 |
24.25 |
|
18.21 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
29.430 |
12/08/24 |
2.05 |
38.558 |
|
26.677 |
11.881 |
44.54 |
|
23.14 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
20.709 |
12/08/24 |
9.37 |
25.421 |
|
19.823 |
5.598 |
28.24 |
|
23.00 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
419.803 |
12/08/24 |
0.78 |
501.657 |
|
434.930 |
66.727 |
15.34 |
|
16.73 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.696 |
12/08/24 |
0.14 |
8.283 |
|
7.378 |
0.905 |
12.27 |
|
15.55 |
| |  |
 |
 |
 |
|
 |
México |
5.325 |
12/08/24 |
1.09 |
5.699 |
|
4.612 |
1.087 |
23.57 |
|
23.53 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.895 |
12/08/24 |
0.67 |
13.938 |
|
11.682 |
2.256 |
19.31 |
|
13.03 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
36.934 |
12/08/24 |
-3.79 |
44.026 |
|
39.069 |
4.956 |
12.69 |
|
20.66 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
18.428 |
12/08/24 |
4.82 |
11.618 |
|
8.578 |
3.039 |
35.43 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
8.050 |
9/08/24 |
3.67 |
5.388 |
|
4.835 |
0.554 |
11.45 |
|
4.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Santos |
5.658 |
12/08/24 |
-0.91 |
5.992 |
|
4.459 |
1.533 |
34.37 |
|
17.46 |
| |  |
 |
 |
 |
|
 |
YPF |
244.169 |
12/08/24 |
1.85 |
8.513 |
|
9.294 |
-0.782 |
-8.41 |
|
3.27 |
| |  |
 |
 |
 |
|
 |
BP |
573.027 |
12/08/24 |
1.35 |
504.005 |
|
416.352 |
87.653 |
21.05 |
|
11.26 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
134.889 |
12/08/24 |
2.47 |
165.869 |
|
143.990 |
21.880 |
15.20 |
|
15.56 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
62.254 |
12/08/24 |
2.56 |
49.796 |
|
44.336 |
5.461 |
12.32 |
|
15.35 |
| |  |
 |
 |
 |
|
 |
BHP |
30.177 |
12/08/24 |
-0.54 |
38.375 |
|
33.450 |
4.925 |
14.72 |
|
16.67 |
| |  |
 |
 |
 |
|
 |
Enbridge |
42.511 |
12/08/24 |
0.60 |
46.177 |
|
39.519 |
6.659 |
16.85 |
|
14.79 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
38.511 |
12/08/24 |
-0.93 |
34.410 |
|
30.983 |
3.428 |
11.06 |
|
12.34 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.851 |
12/08/24 |
|
0.513 |
|
0.424 |
0.089 |
20.97 |
|
13.05 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
12.093 |
12/08/24 |
1.35 |
10.117 |
|
9.370 |
0.747 |
7.97 |
|
11.55 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
2.005 |
12/08/24 |
0.16 |
1.790 |
|
1.966 |
-0.176 |
-8.95 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,449.963 |
12/08/24 |
1.79 |
2,167.751 |
|
2,012.255 |
155.496 |
7.73 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
67.182 |
12/08/24 |
0.60 |
50.751 |
|
44.511 |
6.240 |
14.02 |
|
4.91 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,441.988 |
12/08/24 |
0.56 |
7,912.357 |
|
7,437.912 |
474.445 |
6.38 |
|
7.16 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
83.509 |
12/08/24 |
3.52 |
63.877 |
|
57.326 |
6.551 |
11.43 |
|
11.22 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
21.788 |
12/08/24 |
0.79 |
9.292 |
|
7.929 |
1.363 |
17.19 |
|
10.47 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
52.921 |
12/08/24 |
-0.61 |
83.880 |
|
81.055 |
2.824 |
3.48 |
|
4.30 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.412 |
12/08/24 |
0.13 |
1.834 |
|
1.685 |
0.149 |
8.83 |
|
10.87 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
13.544 |
12/08/24 |
-1.35 |
15.735 |
|
15.561 |
0.174 |
1.12 |
|
9.87 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.368 |
12/08/24 |
-0.34 |
0.864 |
|
0.752 |
0.112 |
14.83 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Northern Star |
10.440 |
12/08/24 |
0.64 |
7.923 |
|
7.058 |
0.865 |
12.26 |
|
8.70 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
23.751 |
12/08/24 |
1.21 |
16.110 |
|
16.893 |
-0.783 |
-4.64 |
|
-0.07 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
2,042.613 |
12/08/24 |
1.89 |
2,587.484 |
|
2,429.296 |
158.188 |
6.51 |
|
1.62 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.900 |
12/08/24 |
0.30 |
31.153 |
|
34.595 |
-3.442 |
-9.95 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
25.259 |
9/08/24 |
1.83 |
16.460 |
|
19.744 |
-3.284 |
-16.63 |
|
-6.89 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.906 |
12/08/24 |
|
1.104 |
|
1.189 |
-0.085 |
-7.14 |
|
3.02 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.266 |
12/08/24 |
1.33 |
1.297 |
|
1.452 |
-0.156 |
-10.71 |
|
2.31 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
26.909 |
9/08/24 |
-0.03 |
17.584 |
|
19.552 |
-1.969 |
-10.07 |
|
-7.74 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.633 |
12/08/24 |
0.61 |
0.507 |
|
0.475 |
0.031 |
6.55 |
|
2.07 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
33.517 |
9/08/24 |
6.64 |
26.423 |
|
30.137 |
-3.713 |
-12.32 |
|
-8.93 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
26.830 |
9/08/24 |
-2.49 |
16.364 |
|
18.965 |
-2.601 |
-13.72 |
|
-9.00 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
1.032 |
12/08/24 |
0.15 |
0.682 |
|
0.647 |
0.035 |
5.36 |
|
1.99 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.701 |
12/08/24 |
5.15 |
6.114 |
|
5.936 |
0.178 |
3.00 |
|
-0.36 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.467 |
9/08/24 |
1.55 |
3.579 |
|
3.890 |
-0.312 |
-8.01 |
|
-11.85 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
15.267 |
12/08/24 |
-0.44 |
15.400 |
|
18.363 |
-2.963 |
-16.14 |
|
-2.02 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
703.900 |
12/08/24 |
0.93 |
1,019.091 |
|
1,164.135 |
-145.044 |
-12.46 |
|
-8.58 |
| |  |
 |
 |
 |
|
 |
Peñoles |
12.120 |
12/08/24 |
-0.26 |
12.536 |
|
14.095 |
-1.558 |
-11.06 |
|
-2.71 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.395 |
12/08/24 |
|
2.560 |
|
3.225 |
-0.665 |
-20.61 |
|
-8.25 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
265.416 |
12/08/24 |
0.61 |
231.783 |
|
285.369 |
-53.586 |
-18.78 |
|
-13.77 |
| |  |
 |
 |
 |
|
 |
OMV |
42.429 |
12/08/24 |
1.56 |
47.306 |
|
55.849 |
-8.544 |
-15.30 |
|
-15.41 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.890 |
12/08/24 |
0.22 |
29.139 |
|
38.720 |
-9.582 |
-24.75 |
|
-18.41 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.965 |
12/08/24 |
0.05 |
10.399 |
|
13.552 |
-3.153 |
-23.26 |
|
-19.15 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
12.988 |
9/08/24 |
1.62 |
4.472 |
|
6.291 |
-1.820 |
-28.92 |
|
-22.97 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.529 |
12/08/24 |
0.31 |
4.886 |
|
6.998 |
-2.112 |
-30.18 |
|
-21.05 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.300 |
12/08/24 |
-0.88 |
40.590 |
|
67.170 |
-26.581 |
-39.57 |
|
-20.78 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.496 |
12/08/24 |
-0.27 |
10.190 |
|
16.923 |
-6.733 |
-39.78 |
|
-19.84 |
| |  |
 |
 |
 |
S |
 |
Aperam |
27.278 |
12/08/24 |
-0.63 |
39.447 |
|
61.929 |
-22.482 |
-36.30 |
|
-27.71 |
| |  |
 |
 |
 |
|
 |
voestalpine |
24.034 |
12/08/24 |
-0.18 |
26.690 |
|
45.071 |
-18.382 |
-40.78 |
|
-30.15 |
| |  |
 |
 |
 |
L |
 |
Fortum |
15.495 |
12/08/24 |
1.24 |
16.948 |
|
30.398 |
-13.450 |
-44.25 |
|
-37.44 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.981 |
12/08/24 |
1.89 |
4.201 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/04/22 |
⇓ Δwk |
30/08/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.796 |
12/08/24 |
0.14 |
6.552 |
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 11/04/22 / 30/08/21 - 72 did rise, Market-Ratio(32) in USD = 73.47 % |
Technical Chart
Transactions Resources in Dollar * 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 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| 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 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7221 |
days out of 7417 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 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|