Share-o-matic

Mon, 29th Jun 2026, 10:42UTC

Assessment - Resources in Dollar - 2/05/22 - RS = 32

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	20/09/21	prc diff	⇓ Δ32	⇓∅-RS
		SOM Resources	584.933	12/08/24	0.79	482.034		429.552	52.482	12.22	5.63
	S	Acerinox	9.609	12/08/24	0.05	10.304		13.080	-2.776	-21.22	-18.45
		Agnico-Eagle Mines	81.722	12/08/24	3.52	57.372		52.928	4.444	8.40	0.03
	S	Aker BP	27.359	12/08/24	2.05	35.064		27.453	7.611	27.72	10.07
		Aluar	8.001	12/08/24	-2.73	0.790		0.617	0.172	27.90	9.31
	L	Anglo American	2,785.755	12/08/24	0.29	4,474.677		3,372.448	1,102.229	32.68	5.14
		Antofagasta	2,345.275	12/08/24	1.79	1,935.366		1,849.011	86.356	4.67	-3.05
	S	Aperam	26.301	12/08/24	-0.63	37.374		55.980	-18.606	-33.24	-30.11
		ArcelorMittal	21.117	12/08/24	0.30	28.322		29.456	-1.134	-3.85	-10.33
	L	Aurubis	67.590	12/08/24	1.02	109.834		73.757	36.077	48.91	14.52
		Barrick Gold	20.266	12/08/24	9.37	22.102		18.586	3.517	18.92	6.29
		Bharat Petroleum	4.350	12/08/24		2.391		2.852	-0.461	-16.18	-13.76
		BHP	28.605	12/08/24	-0.54	33.772		27.173	6.599	24.28	2.58
	S	Bluescope Steel	14.472	12/08/24	-0.44	14.197		15.820	-1.623	-10.26	-9.43
		Boliden	30.713	12/08/24	1.33	41.035		31.929	9.106	28.52	4.91
	L	Borr Drilling	7.156	12/08/24	2.88	3.759		1.349	2.411	178.74	90.39
		BP	548.541	12/08/24	1.35	488.583		414.577	74.006	17.85	6.72
		Cameco	41.640	12/08/24	-1.09	25.396		21.274	4.122	19.38	17.70
		Cdn Nat Resources	38.052	12/08/24	2.68	30.534		16.061	14.474	90.12	48.83
		Cenovus Energy	20.235	12/08/24	3.28	18.398		8.400	9.998	119.01	68.51
		Channel Infra	0.976	12/08/24	0.66	0.693		0.646	0.047	7.35	17.88
		Chevron	145.020	12/08/24	0.02	159.750		94.780	64.970	68.55	37.14
	L	China Hongqiao	1.264	12/08/24	1.33	1.249		1.487	-0.238	-16.02	-0.79
	S	China Petrol&Chem	0.995	12/08/24	0.15	0.657		0.695	-0.038	-5.44	-1.69
	L	China Shenhua HK	4.117	12/08/24	1.57	3.225		2.189	1.036	47.33	38.13
		instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	20/09/21	prc diff	⇓ Δ32	⇓∅-RS
		Citic Pacific	0.905	12/08/24		1.041		1.177	-0.135	-11.50	-3.23
	L	CNOOC	2.516	12/08/24	-0.80	1.430		1.006	0.424	42.19	27.35
		Coal India	6.836	12/08/24	-1.10	2.448		2.092	0.356	17.02	15.09
		Diamondback Energy	201.290	12/08/24	0.76	127.500		79.110	48.390	61.17	27.73
		Eldorado Gold	18.034	12/08/24	4.82	9.432		8.245	1.187	14.40	-3.33
		Enbridge	41.601	12/08/24	0.60	43.337		38.784	4.553	11.74	6.49
		Endeavour Mining	1,955.331	12/08/24	1.89	2,444.476		2,300.172	144.304	6.27	-2.10
	L	Eneos	5.270	9/08/24	1.55	3.535		4.260	-0.725	-17.02	-11.85
		Equinor	32.087	12/08/24	3.19	33.544		22.931	10.613	46.28	32.45
	L	Eramet	75.934	12/08/24	5.24	131.507		75.106	56.402	75.10	49.42
		Exxon Mobil	119.000	12/08/24	0.13	86.410		53.690	32.720	60.94	33.01
	L	First Quantum	12.369	12/08/24	2.77	27.744		16.575	11.169	67.39	17.94
		Fortescue Metals	12.839	12/08/24	-1.35	15.239		10.643	4.595	43.18	6.74
	L	Fortum	14.940	12/08/24	1.24	16.598		30.429	-13.831	-45.45	-36.60
		Franco-Nevada	132.002	12/08/24	2.47	150.176		136.769	13.406	9.80	3.65
		Fresnillo	673.822	12/08/24	0.93	967.558		1,075.962	-108.403	-10.08	-12.10
		Galp Energia	20.004	12/08/24	0.16	11.860		9.686	2.174	22.45	8.89
		Glencore	511.918	12/08/24	1.27	620.540		429.729	190.811	44.40	24.75
	S	Halliburton	31.380	12/08/24	1.23	35.960		19.600	16.360	83.47	44.86
		Hellenic Petroleum	7.420	12/08/24	0.14	7.599		6.672	0.927	13.89	5.19
		Idemitsu Kōsan	7.760	9/08/24	3.67	5.286		5.335	-0.048	-0.90	2.28
		Imperial Oil	80.040	12/08/24	3.95	50.505		26.503	24.003	90.57	47.27
		Inpex	15.736	9/08/24	1.39	11.710		7.233	4.477	61.90	39.32
	L	JSW Steel	11.969	12/08/24	1.35	9.550		8.592	0.959	11.16	4.31
	L	Kinross Gold	9.494	12/08/24	5.15	4.952		5.416	-0.464	-8.56	-18.27
		instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	20/09/21	prc diff	⇓ Δ32	⇓∅-RS
		Kobe Steel	12.520	9/08/24	1.62	4.372		6.492	-2.120	-32.66	-22.58
	L	Korea Zinc	408.216	12/08/24	0.78	454.711		436.171	18.540	4.25	4.09
		México	5.183	12/08/24	1.09	4.698		4.073	0.625	15.33	1.63
		Mineral Resources	35.011	12/08/24	-3.79	40.121		33.089	7.032	21.25	8.49
		Mitsui Ming & Smltg	32.309	9/08/24	6.64	24.971		30.723	-5.752	-18.72	-12.64
	S	Motor Oil Hellas	22.901	12/08/24	1.21	15.848		15.537	0.311	2.00	-1.66
		Naturgy	23.342	12/08/24	0.36	29.660		25.188	4.472	17.76	8.21
		Nippon Steel	24.349	9/08/24	1.83	15.909		19.687	-3.778	-19.19	-9.62
		Norsk Hydro	6.059	12/08/24	0.95	8.212		7.196	1.015	14.11	10.21
		Northern Star	9.896	12/08/24	0.64	6.764		6.632	0.132	1.99	-6.90
		OMV	40.911	12/08/24	1.56	51.522		57.071	-5.549	-9.72	-7.49
		ONGC	4.453	12/08/24	2.63	2.040		1.744	0.296	17.00	9.22
		Osaka Gas	25.863	9/08/24	-2.49	17.687		19.641	-1.954	-9.95	-0.86
		Outokumpu	3.403	12/08/24	0.31	4.828		6.191	-1.363	-22.02	-20.69
		Pacific Metals	10.304	9/08/24	5.59	28.467		17.949	10.518	58.60	47.60
		Peñoles	11.795	12/08/24	-0.26	10.898		12.893	-1.995	-15.47	-14.96
		PetroChina	1.318	12/08/24	-0.34	0.814		0.882	-0.068	-7.67	1.87
		PetroChina	0.850	12/08/24		0.484		0.474	0.010	2.19	4.42
	S	Pilbara Minerals	2.098	12/08/24	-2.93	1.872		1.499	0.374	24.92	21.40
	S	Posco Holdings	258.090	12/08/24	0.61	230.902		305.236	-74.334	-24.35	-12.58
		Reliance Industries	38.116	12/08/24	-0.93	36.279		32.488	3.791	11.67	16.36
		Repsol	13.397	12/08/24	0.67	14.804		11.701	3.102	26.51	19.15
		Rio Tinto	6,166.719	12/08/24	0.56	7,120.052		6,435.022	685.030	10.65	-3.11
		Rubis	28.820	12/08/24	0.22	26.564		34.639	-8.075	-23.31	-23.31
	S	S-Oil	51.460	12/08/24	-0.61	83.534		85.466	-1.931	-2.26	2.85
		instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	20/09/21	prc diff	⇓ Δ32	⇓∅-RS
	S	Salzgitter	15.984	12/08/24	-1.23	40.344		32.716	7.628	23.32	13.30
		Santos	5.364	12/08/24	-0.91	5.638		4.431	1.207	27.24	9.99
		Shaanxi Coal	3.495	12/08/24	2.12	2.543		2.448	0.095	3.89	25.63
		Shell	34.661	12/08/24	0.93	26.254		19.819	6.435	32.47	17.42
		Sinopec	0.632	12/08/24	0.61	0.496		0.489	0.006	1.31	0.14
	L	SOUTH32	2.062	12/08/24	-0.34	3.357		2.404	0.954	39.67	27.09
		Subsea 7	20.255	12/08/24	0.79	8.243		7.034	1.210	17.20	-1.34
		Sumitomo Metal	27.983	9/08/24	1.59	43.804		38.871	4.933	12.69	4.63
		Suncor Energy	43.182	12/08/24	2.28	35.975		18.671	17.303	92.67	47.54
	L	Tata Steel	1.984	12/08/24	0.16	1.690		1.700	-0.010	-0.61	2.05
		Teck Resources	49.459	12/08/24	2.36	39.353		23.924	15.430	64.50	43.96
	S	Tenaris	13.466	12/08/24	0.71	14.945		9.475	5.471	57.74	30.41
		Ternium Argentina	7.656	12/08/24	-2.32	1.037		0.951	0.086	9.08	8.46
		Tokyo Gas	25.940	9/08/24	-0.03	18.656		19.902	-1.246	-6.26	-1.15
		TotalEnergies	64.778	12/08/24	0.60	49.307		44.377	4.930	11.11	1.38
		Tourmaline Oil	47.065	12/08/24	4.20	51.203		31.763	19.440	61.20	61.16
	S	Umicore	11.860	12/08/24	-0.88	38.917		55.793	-16.876	-30.25	-22.32
		Vallourec	14.032	12/08/24	-0.59	11.450		7.581	3.870	51.04	12.40
		Vår Energi	3.701	12/08/24	1.89	4.158					-na-
		voestalpine	23.174	12/08/24	-0.18	25.441		38.907	-13.466	-34.61	-31.21
	S	Vulcan Steel	4.506	12/08/24	0.14	6.405					-na-
	L	Wheaton Precious	60.921	12/08/24	2.56	44.112		40.888	3.224	7.88	1.29
	S	Woodside Energy	17.892	12/08/24	-0.27	21.954		14.901	7.053	47.33	24.40
		YPF	237.405	12/08/24	1.85	7.587		8.949	-1.363	-15.23	-9.70
		Zhejiang Huayou	3.369	12/08/24	-0.27	9.527		13.331	-3.804	-28.53	-25.57
		instrument	freshest		⇓ Δday	2/05/22	⇓ Δwk	20/09/21	prc diff	⇓ Δ32	⇓∅-RS
		Zijin Mining	2.325	12/08/24	0.13	1.676		1.673	0.003	0.18	0.71
Resources - 98 out of 100 instruments rated - 2/05/22 / 20/09/21 - 68 did rise, Market-Ratio(32) in USD = 69.39 %

Technical Chart

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

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

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	7287	days out of 7483 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


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