| | Tue, 27th Jan 2026, 17:09UTC |
| | |
Assessment - Resources in Japanese yen - 18/04/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
6/09/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
74,176.072 |
12/08/24 |
0.79 |
63,971.699 |
|
48,662.140 |
15,309.559 |
31.46 |
|
25.27 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
971.491 |
12/08/24 |
2.88 |
545.640 |
|
171.009 |
374.631 |
219.07 |
|
151.88 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,892.994 |
12/08/24 |
5.24 |
20,879.893 |
|
8,846.554 |
12,033.338 |
136.02 |
|
116.93 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,607.000 |
|
763.000 |
844.000 |
110.62 |
|
73.96 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,626.115 |
12/08/24 |
3.28 |
2,299.234 |
|
962.709 |
1,336.524 |
138.83 |
|
93.90 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,750.000 |
|
1,802.000 |
1,948.000 |
108.10 |
|
75.40 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
3,979.336 |
12/08/24 |
1.23 |
5,280.420 |
|
2,215.110 |
3,065.309 |
138.38 |
|
94.02 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,938.424 |
12/08/24 |
2.68 |
4,258.510 |
|
1,921.035 |
2,337.475 |
121.68 |
|
90.42 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,387.788 |
12/08/24 |
3.95 |
6,543.663 |
|
3,009.125 |
3,534.538 |
117.46 |
|
74.39 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
25,525.832 |
12/08/24 |
0.76 |
17,753.572 |
|
8,228.964 |
9,524.607 |
115.74 |
|
62.01 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,604.256 |
12/08/24 |
2.28 |
4,346.014 |
|
2,057.813 |
2,288.201 |
111.20 |
|
61.46 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,108.156 |
12/08/24 |
4.20 |
6,621.109 |
|
3,145.903 |
3,475.205 |
110.47 |
|
93.14 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,418.945 |
12/08/24 |
2.36 |
5,634.430 |
|
2,698.743 |
2,935.687 |
108.78 |
|
87.58 |
| |  |
 |
 |
 |
|
 |
Chevron |
18,390.164 |
12/08/24 |
0.02 |
22,051.204 |
|
10,706.549 |
11,344.655 |
105.96 |
|
71.50 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,754.349 |
12/08/24 |
0.71 |
2,059.274 |
|
1,105.135 |
954.139 |
86.34 |
|
61.63 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,355.946 |
12/08/24 |
3.19 |
4,913.335 |
|
2,533.669 |
2,379.666 |
93.92 |
|
76.80 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,605.239 |
12/08/24 |
2.77 |
4,312.823 |
|
2,250.706 |
2,062.117 |
91.62 |
|
64.78 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,031.659 |
12/08/24 |
1.33 |
6,667.438 |
|
3,903.513 |
2,763.925 |
70.81 |
|
52.40 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,371.433 |
12/08/24 |
-0.27 |
3,021.664 |
|
1,599.478 |
1,422.187 |
88.92 |
|
53.67 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,828.187 |
12/08/24 |
-0.59 |
1,636.754 |
|
964.842 |
671.912 |
69.64 |
|
39.33 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,090.536 |
12/08/24 |
0.13 |
11,229.134 |
|
6,025.935 |
5,203.200 |
86.35 |
|
56.25 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,714.017 |
12/08/24 |
2.05 |
5,171.253 |
|
2,905.118 |
2,266.134 |
78.00 |
|
45.97 |
| |  |
 |
 |
 |
|
 |
Shell |
4,515.772 |
12/08/24 |
0.93 |
3,622.873 |
|
2,207.140 |
1,415.733 |
64.14 |
|
46.08 |
| |  |
 |
 |
 |
|
 |
Glencore |
67,749.718 |
12/08/24 |
1.27 |
86,997.079 |
|
51,399.777 |
35,597.302 |
69.26 |
|
57.98 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
273.340 |
12/08/24 |
-0.34 |
482.310 |
|
273.799 |
208.510 |
76.15 |
|
65.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
6/09/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,805.927 |
12/08/24 |
1.02 |
14,733.520 |
|
9,348.533 |
5,384.987 |
57.60 |
|
37.90 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
319.363 |
12/08/24 |
-0.80 |
187.023 |
|
109.802 |
77.221 |
70.33 |
|
49.44 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
522.565 |
12/08/24 |
1.57 |
425.494 |
|
251.259 |
174.235 |
69.34 |
|
64.59 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
6,350.000 |
|
4,313.000 |
2,037.000 |
47.23 |
|
35.25 |
| |  |
 |
 |
 |
|
 |
ONGC |
568.004 |
12/08/24 |
2.63 |
292.573 |
|
182.804 |
109.769 |
60.05 |
|
42.44 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,745.461 |
12/08/24 |
0.67 |
1,882.882 |
|
1,251.817 |
631.065 |
50.41 |
|
35.25 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,404.104 |
12/08/24 |
-1.09 |
3,884.357 |
|
2,370.826 |
1,513.531 |
63.84 |
|
63.88 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,033.889 |
12/08/24 |
-2.73 |
105.845 |
|
75.465 |
30.380 |
40.26 |
|
33.95 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,606.226 |
12/08/24 |
0.16 |
1,632.652 |
|
1,110.611 |
522.041 |
47.00 |
|
33.32 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
822.471 |
12/08/24 |
0.95 |
1,289.589 |
|
815.717 |
473.873 |
58.09 |
|
55.87 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,041.053 |
12/08/24 |
0.36 |
4,041.975 |
|
2,821.510 |
1,220.466 |
43.26 |
|
32.12 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,340.471 |
12/08/24 |
4.82 |
1,544.892 |
|
989.890 |
555.002 |
56.07 |
|
40.71 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
278.004 |
12/08/24 |
-2.93 |
271.474 |
|
174.905 |
96.569 |
55.21 |
|
62.66 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
368,680.672 |
12/08/24 |
0.29 |
688,396.587 |
|
467,871.711 |
220,524.876 |
47.13 |
|
43.97 |
| |  |
 |
 |
 |
|
 |
BP |
72,596.651 |
12/08/24 |
1.35 |
65,966.179 |
|
45,358.555 |
20,607.624 |
45.43 |
|
28.94 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,082.520 |
12/08/24 |
-1.23 |
5,742.996 |
|
4,099.273 |
1,643.723 |
40.10 |
|
44.79 |
| |  |
 |
 |
 |
|
 |
Santos |
710.870 |
12/08/24 |
-0.91 |
764.045 |
|
501.829 |
262.216 |
52.25 |
|
32.79 |
| |  |
 |
 |
 |
|
 |
Coal India |
871.977 |
12/08/24 |
-1.10 |
315.290 |
|
219.920 |
95.369 |
43.37 |
|
33.85 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
694.000 |
|
540.800 |
153.200 |
28.33 |
|
19.76 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,630.138 |
12/08/24 |
9.37 |
3,219.530 |
|
2,229.663 |
989.867 |
44.40 |
|
37.83 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
966.738 |
12/08/24 |
0.14 |
1,032.372 |
|
782.304 |
250.068 |
31.97 |
|
27.50 |
| |  |
 |
 |
 |
|
 |
BHP |
3,791.307 |
12/08/24 |
-0.54 |
4,897.727 |
|
3,448.235 |
1,449.492 |
42.04 |
|
31.88 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,439.469 |
12/08/24 |
0.60 |
6,384.297 |
|
4,910.913 |
1,473.384 |
30.00 |
|
17.02 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,749.691 |
12/08/24 |
0.79 |
1,173.813 |
|
840.581 |
333.231 |
39.64 |
|
23.92 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
989.229 |
12/08/24 |
-2.32 |
136.214 |
|
110.675 |
25.540 |
23.08 |
|
31.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
6/09/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,275.884 |
12/08/24 |
0.78 |
65,617.787 |
|
49,212.265 |
16,405.523 |
33.34 |
|
34.88 |
| |  |
 |
 |
 |
|
 |
México |
677.201 |
12/08/24 |
1.09 |
687.724 |
|
501.708 |
186.015 |
37.08 |
|
32.12 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
310,385.363 |
12/08/24 |
1.79 |
276,861.432 |
|
218,015.907 |
58,845.525 |
26.99 |
|
21.84 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,716.053 |
12/08/24 |
-0.61 |
11,056.289 |
|
8,768.904 |
2,287.385 |
26.09 |
|
21.41 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
816,134.325 |
12/08/24 |
0.56 |
1,025,865.323 |
|
811,119.482 |
214,745.842 |
26.48 |
|
23.08 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,701.610 |
12/08/24 |
-1.35 |
2,015.998 |
|
1,517.747 |
498.251 |
32.83 |
|
24.71 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,399.075 |
12/08/24 |
0.60 |
5,862.744 |
|
4,394.444 |
1,468.299 |
33.41 |
|
28.94 |
| |  |
 |
 |
 |
|
 |
PetroChina |
107.910 |
12/08/24 |
|
66.008 |
|
49.743 |
16.265 |
32.70 |
|
28.35 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,311.658 |
12/08/24 |
0.64 |
1,067.238 |
|
812.407 |
254.831 |
31.37 |
|
29.87 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
460.051 |
12/08/24 |
2.12 |
340.505 |
|
252.803 |
87.702 |
34.69 |
|
51.67 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,640.247 |
12/08/24 |
-3.79 |
5,752.264 |
|
4,391.412 |
1,360.852 |
30.99 |
|
38.98 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,131.603 |
12/08/24 |
2.47 |
21,153.753 |
|
16,244.188 |
4,909.565 |
30.22 |
|
30.30 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,606.044 |
12/08/24 |
3.52 |
8,343.019 |
|
6,463.656 |
1,879.363 |
29.08 |
|
28.61 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,526.687 |
12/08/24 |
1.35 |
1,277.884 |
|
1,031.830 |
246.054 |
23.85 |
|
24.44 |
| |  |
 |
 |
 |
|
 |
YPF |
30,676.144 |
12/08/24 |
1.85 |
1,087.482 |
|
978.017 |
109.464 |
11.19 |
|
16.43 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
129.624 |
12/08/24 |
0.66 |
91.248 |
|
75.232 |
16.017 |
21.29 |
|
42.10 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
258,778.326 |
12/08/24 |
1.89 |
336,230.167 |
|
278,884.064 |
57,346.103 |
20.56 |
|
17.65 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,906.507 |
12/08/24 |
2.56 |
6,483.316 |
|
5,116.915 |
1,366.401 |
26.70 |
|
32.81 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,983.623 |
12/08/24 |
1.21 |
2,037.396 |
|
1,769.311 |
268.085 |
15.15 |
|
12.11 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
306.036 |
12/08/24 |
0.13 |
239.489 |
|
186.285 |
53.205 |
28.56 |
|
27.94 |
| |  |
 |
 |
 |
|
 |
PetroChina |
173.540 |
12/08/24 |
-0.34 |
107.591 |
|
85.232 |
22.359 |
26.23 |
|
20.73 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,751.169 |
12/08/24 |
0.30 |
4,171.876 |
|
3,727.027 |
444.850 |
11.94 |
|
17.25 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,861.651 |
12/08/24 |
-0.93 |
4,233.568 |
|
3,644.953 |
588.616 |
16.15 |
|
22.13 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,253.000 |
|
2,172.500 |
80.500 |
3.71 |
|
5.19 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
160.490 |
12/08/24 |
1.33 |
176.669 |
|
149.512 |
27.157 |
18.16 |
|
23.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
6/09/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
449.900 |
|
439.300 |
10.600 |
2.41 |
|
-1.42 |
| |  |
 |
 |
 |
|
 |
Sinopec |
80.245 |
12/08/24 |
0.61 |
64.714 |
|
55.254 |
9.459 |
17.12 |
|
15.74 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
502.367 |
12/08/24 |
1.89 |
573.222 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
598.658 |
12/08/24 |
0.14 |
822.089 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,232.091 |
12/08/24 |
5.15 |
774.457 |
|
679.508 |
94.949 |
13.97 |
|
12.12 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
130.902 |
12/08/24 |
0.15 |
85.475 |
|
74.174 |
11.301 |
15.24 |
|
13.46 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,385.000 |
|
3,445.000 |
-60.000 |
-1.74 |
|
3.93 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,064.000 |
|
2,110.000 |
-46.000 |
-2.18 |
|
2.00 |
| |  |
 |
 |
 |
|
 |
OMV |
5,330.047 |
12/08/24 |
1.56 |
6,134.067 |
|
6,199.759 |
-65.693 |
-1.06 |
|
-2.64 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
89,176.960 |
12/08/24 |
0.93 |
132,774.585 |
|
130,399.197 |
2,375.387 |
1.82 |
|
5.84 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
253.064 |
12/08/24 |
0.16 |
222.858 |
|
215.938 |
6.920 |
3.20 |
|
21.15 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,091.000 |
|
2,313.500 |
-222.500 |
-9.62 |
|
4.94 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,918.043 |
12/08/24 |
-0.44 |
1,999.206 |
|
1,946.835 |
52.371 |
2.69 |
|
12.71 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,541.192 |
12/08/24 |
-0.26 |
1,607.771 |
|
1,568.806 |
38.965 |
2.48 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
114.867 |
12/08/24 |
|
141.076 |
|
138.913 |
2.163 |
1.56 |
|
16.48 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,251.836 |
12/08/24 |
0.05 |
1,364.098 |
|
1,482.466 |
-118.368 |
-7.98 |
|
-5.57 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
443.305 |
12/08/24 |
0.31 |
650.873 |
|
749.969 |
-99.096 |
-13.21 |
|
-6.39 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,683.112 |
12/08/24 |
0.61 |
29,106.323 |
|
33,156.526 |
-4,050.203 |
-12.22 |
|
-3.79 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
556.000 |
|
719.000 |
-163.000 |
-22.67 |
|
-14.63 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
554.857 |
12/08/24 |
|
309.340 |
|
368.763 |
-59.423 |
-16.11 |
|
-1.79 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,754.825 |
12/08/24 |
0.22 |
3,400.674 |
|
4,302.672 |
-901.998 |
-20.96 |
|
-15.12 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,426.654 |
12/08/24 |
-0.63 |
5,094.858 |
|
6,597.430 |
-1,502.573 |
-22.78 |
|
-16.83 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,545.139 |
12/08/24 |
-0.88 |
5,315.006 |
|
7,173.728 |
-1,858.722 |
-25.91 |
|
-7.81 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
443.513 |
12/08/24 |
-0.27 |
1,232.238 |
|
1,546.025 |
-313.787 |
-20.30 |
|
-14.64 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,019.175 |
12/08/24 |
-0.18 |
3,462.206 |
|
4,923.300 |
-1,461.094 |
-29.68 |
|
-19.11 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
18/04/22 |
⇓ Δwk |
6/09/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,946.465 |
12/08/24 |
1.24 |
2,141.317 |
|
3,456.480 |
-1,315.163 |
-38.05 |
|
-29.37 |
| Resources - 98 out of 100 instruments rated - 18/04/22 / 6/09/21 - 83 did rise, Market-Ratio(32) in JPY = 84.69 % |
Technical Chart
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 | 7134 |
days out of 7330 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 |
|
|