| | |
| | |
Assessment - Resources in Japanese yen - 2/05/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/22 |
⇓ Δwk |
20/09/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
76,128.114 |
12/08/24 |
0.79 |
62,735.970 |
|
46,977.042 |
15,758.929 |
33.55 |
|
21.43 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
931.383 |
12/08/24 |
2.88 |
489.251 |
|
147.489 |
341.762 |
231.72 |
|
120.43 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,633.518 |
12/08/24 |
3.28 |
2,394.474 |
|
918.703 |
1,475.772 |
160.64 |
|
95.07 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,705.000 |
|
1,963.000 |
1,742.000 |
88.74 |
|
70.59 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,125.376 |
12/08/24 |
4.20 |
6,663.982 |
|
3,473.685 |
3,190.297 |
91.84 |
|
86.26 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,882.721 |
12/08/24 |
5.24 |
17,115.479 |
|
8,213.772 |
8,901.707 |
108.38 |
|
72.83 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,524.000 |
|
791.000 |
733.000 |
92.67 |
|
60.88 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,952.346 |
12/08/24 |
2.68 |
3,973.980 |
|
1,756.444 |
2,217.537 |
126.25 |
|
72.07 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,620.055 |
12/08/24 |
2.28 |
4,682.035 |
|
2,041.941 |
2,640.094 |
129.29 |
|
70.23 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,417.073 |
12/08/24 |
3.95 |
6,573.206 |
|
2,898.431 |
3,674.775 |
126.78 |
|
70.05 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,437.041 |
12/08/24 |
2.36 |
5,121.795 |
|
2,616.343 |
2,505.452 |
95.76 |
|
66.31 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,084.058 |
12/08/24 |
1.23 |
4,680.138 |
|
2,143.512 |
2,536.625 |
118.34 |
|
67.35 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,176.113 |
12/08/24 |
3.19 |
4,365.687 |
|
2,507.808 |
1,857.879 |
74.08 |
|
52.97 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,752.527 |
12/08/24 |
0.71 |
1,945.127 |
|
1,036.179 |
908.948 |
87.72 |
|
50.27 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
535.818 |
12/08/24 |
1.57 |
419.696 |
|
239.375 |
180.321 |
75.33 |
|
59.23 |
| |  |
 |
 |
 |
|
 |
Chevron |
18,874.126 |
12/08/24 |
0.02 |
20,791.212 |
|
10,365.413 |
10,425.799 |
100.58 |
|
58.27 |
| |  |
 |
 |
 |
|
 |
Glencore |
66,625.262 |
12/08/24 |
1.27 |
80,762.322 |
|
46,996.452 |
33,765.870 |
71.85 |
|
43.81 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
268.412 |
12/08/24 |
-0.34 |
436.971 |
|
262.889 |
174.082 |
66.22 |
|
46.74 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,487.664 |
12/08/24 |
0.13 |
11,246.126 |
|
5,871.693 |
5,374.433 |
91.53 |
|
53.34 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,743.648 |
12/08/24 |
0.67 |
1,926.687 |
|
1,279.707 |
646.980 |
50.56 |
|
36.93 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,328.679 |
12/08/24 |
-0.27 |
2,857.258 |
|
1,629.596 |
1,227.662 |
75.34 |
|
43.36 |
| |  |
 |
 |
 |
|
 |
Shell |
4,511.083 |
12/08/24 |
0.93 |
3,416.949 |
|
2,167.512 |
1,249.436 |
57.64 |
|
35.30 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
454.887 |
12/08/24 |
2.12 |
330.970 |
|
267.710 |
63.260 |
23.63 |
|
44.68 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
327.463 |
12/08/24 |
-0.80 |
186.126 |
|
109.995 |
76.131 |
69.21 |
|
46.59 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
272.992 |
12/08/24 |
-2.93 |
243.678 |
|
163.910 |
79.768 |
48.67 |
|
40.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/22 |
⇓ Δwk |
20/09/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Channel Infra |
126.970 |
12/08/24 |
0.66 |
90.215 |
|
70.619 |
19.596 |
27.75 |
|
35.88 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
26,197.578 |
12/08/24 |
0.76 |
16,593.925 |
|
8,651.697 |
7,942.228 |
91.80 |
|
47.60 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,041.361 |
12/08/24 |
-2.73 |
102.787 |
|
67.529 |
35.257 |
52.21 |
|
26.17 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,796.782 |
12/08/24 |
1.02 |
14,294.771 |
|
8,066.296 |
6,228.475 |
77.22 |
|
31.86 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
996.378 |
12/08/24 |
-2.32 |
134.950 |
|
103.959 |
30.990 |
29.81 |
|
25.20 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,080.357 |
12/08/24 |
-1.23 |
5,250.750 |
|
3,577.896 |
1,672.854 |
46.76 |
|
30.46 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,826.289 |
12/08/24 |
-0.59 |
1,490.262 |
|
829.072 |
661.191 |
79.75 |
|
29.00 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,609.765 |
12/08/24 |
2.77 |
3,610.876 |
|
1,812.691 |
1,798.185 |
99.20 |
|
35.99 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,419.339 |
12/08/24 |
-1.09 |
3,305.262 |
|
2,326.585 |
978.677 |
42.06 |
|
35.73 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,701.000 |
|
4,251.000 |
1,450.000 |
34.11 |
|
20.36 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
788.516 |
12/08/24 |
0.95 |
1,068.755 |
|
787.023 |
281.732 |
35.80 |
|
27.07 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,603.520 |
12/08/24 |
0.16 |
1,543.535 |
|
1,059.262 |
484.272 |
45.72 |
|
25.14 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,560.686 |
12/08/24 |
2.05 |
4,563.503 |
|
3,002.358 |
1,561.145 |
52.00 |
|
26.73 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,960.741 |
12/08/24 |
-0.93 |
4,721.640 |
|
3,552.997 |
1,168.643 |
32.89 |
|
33.84 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,037.895 |
12/08/24 |
0.36 |
3,860.203 |
|
2,754.595 |
1,105.608 |
40.14 |
|
24.46 |
| |  |
 |
 |
 |
|
 |
Coal India |
889.749 |
12/08/24 |
-1.10 |
318.659 |
|
228.819 |
89.840 |
39.26 |
|
32.43 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,997.254 |
12/08/24 |
1.33 |
5,340.593 |
|
3,491.852 |
1,848.742 |
52.94 |
|
20.76 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
688.000 |
|
583.400 |
104.600 |
17.93 |
|
17.59 |
| |  |
 |
 |
 |
|
 |
BP |
71,391.749 |
12/08/24 |
1.35 |
63,588.352 |
|
45,339.335 |
18,249.017 |
40.25 |
|
22.75 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
965.734 |
12/08/24 |
0.14 |
988.955 |
|
729.686 |
259.269 |
35.53 |
|
20.89 |
| |  |
 |
 |
 |
|
 |
Santos |
698.054 |
12/08/24 |
-0.91 |
733.781 |
|
484.603 |
249.178 |
51.42 |
|
26.46 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
362,561.601 |
12/08/24 |
0.29 |
582,372.184 |
|
368,820.633 |
213,551.551 |
57.90 |
|
20.90 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,556.589 |
12/08/24 |
-3.79 |
5,221.664 |
|
3,618.685 |
1,602.980 |
44.30 |
|
24.57 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,302.000 |
|
2,148.000 |
154.000 |
7.17 |
|
13.61 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,428.000 |
|
2,176.500 |
251.500 |
11.56 |
|
13.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/22 |
⇓ Δwk |
20/09/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,128.639 |
12/08/24 |
0.78 |
59,179.971 |
|
47,700.936 |
11,479.034 |
24.06 |
|
19.71 |
| |  |
 |
 |
 |
|
 |
ONGC |
579.581 |
12/08/24 |
2.63 |
265.507 |
|
190.682 |
74.825 |
39.24 |
|
25.95 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,430.705 |
12/08/24 |
0.60 |
6,417.280 |
|
4,853.243 |
1,564.037 |
32.23 |
|
16.55 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,670.933 |
12/08/24 |
-1.35 |
1,983.316 |
|
1,163.997 |
819.319 |
70.39 |
|
22.40 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,697.491 |
12/08/24 |
-0.61 |
10,871.884 |
|
9,346.805 |
1,525.079 |
16.32 |
|
17.94 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,414.296 |
12/08/24 |
0.60 |
5,640.228 |
|
4,241.543 |
1,398.685 |
32.98 |
|
22.44 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,637.553 |
12/08/24 |
9.37 |
2,876.597 |
|
2,032.566 |
844.031 |
41.53 |
|
22.15 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
2,980.525 |
12/08/24 |
1.21 |
2,062.600 |
|
1,699.180 |
363.420 |
21.39 |
|
12.82 |
| |  |
 |
 |
 |
|
 |
BHP |
3,722.955 |
12/08/24 |
-0.54 |
4,395.359 |
|
2,971.756 |
1,423.603 |
47.90 |
|
17.77 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,557.804 |
12/08/24 |
1.35 |
1,242.966 |
|
939.611 |
303.355 |
32.29 |
|
19.71 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,636.172 |
12/08/24 |
0.79 |
1,072.877 |
|
769.245 |
303.632 |
39.47 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,179.900 |
12/08/24 |
2.47 |
19,545.125 |
|
14,957.470 |
4,587.655 |
30.67 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
254,483.328 |
12/08/24 |
1.89 |
318,144.760 |
|
251,553.437 |
66,591.323 |
26.47 |
|
12.25 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
305,233.832 |
12/08/24 |
1.79 |
251,884.902 |
|
202,213.134 |
49,671.768 |
24.56 |
|
11.25 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
802,588.771 |
12/08/24 |
0.56 |
926,663.604 |
|
703,752.464 |
222,911.140 |
31.67 |
|
11.11 |
| |  |
 |
 |
 |
|
 |
PetroChina |
110.647 |
12/08/24 |
|
63.037 |
|
51.837 |
11.201 |
21.61 |
|
20.13 |
| |  |
 |
 |
 |
|
 |
PetroChina |
171.592 |
12/08/24 |
-0.34 |
105.989 |
|
96.457 |
9.532 |
9.88 |
|
17.11 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
258.222 |
12/08/24 |
0.16 |
219.945 |
|
185.949 |
33.997 |
18.28 |
|
17.14 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,928.797 |
12/08/24 |
2.56 |
5,741.090 |
|
4,471.645 |
1,269.445 |
28.39 |
|
16.35 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
302.601 |
12/08/24 |
0.13 |
218.086 |
|
182.929 |
35.156 |
19.22 |
|
15.66 |
| |  |
 |
 |
 |
|
 |
YPF |
30,897.838 |
12/08/24 |
1.85 |
987.381 |
|
978.730 |
8.652 |
0.88 |
|
3.68 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,070.500 |
|
2,153.000 |
-82.500 |
-3.83 |
|
3.62 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,635.945 |
12/08/24 |
3.52 |
7,466.847 |
|
5,788.339 |
1,678.508 |
29.00 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
México |
674.528 |
12/08/24 |
1.09 |
611.389 |
|
445.448 |
165.941 |
37.25 |
|
16.85 |
| |  |
 |
 |
 |
|
 |
OMV |
5,324.512 |
12/08/24 |
1.56 |
6,705.498 |
|
6,241.441 |
464.057 |
7.44 |
|
5.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/22 |
⇓ Δwk |
20/09/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
129.433 |
12/08/24 |
0.15 |
85.501 |
|
75.981 |
9.520 |
12.53 |
|
12.85 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
460.100 |
|
465.900 |
-5.800 |
-1.24 |
|
1.01 |
| |  |
 |
 |
 |
|
 |
Sinopec |
82.280 |
12/08/24 |
0.61 |
64.530 |
|
53.522 |
11.008 |
20.57 |
|
14.94 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,250.000 |
|
3,360.000 |
-110.000 |
-3.27 |
|
0.15 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
164.561 |
12/08/24 |
1.33 |
162.570 |
|
162.674 |
-0.104 |
-0.06 |
|
13.71 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,347.069 |
12/08/24 |
4.82 |
1,227.496 |
|
901.658 |
325.838 |
36.14 |
|
11.15 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,748.312 |
12/08/24 |
0.30 |
3,686.043 |
|
3,221.389 |
464.654 |
14.42 |
|
2.91 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
117.780 |
12/08/24 |
|
135.530 |
|
128.678 |
6.852 |
5.32 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,288.011 |
12/08/24 |
0.64 |
880.354 |
|
725.321 |
155.034 |
21.37 |
|
6.87 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
87,696.871 |
12/08/24 |
0.93 |
125,926.211 |
|
117,670.278 |
8,255.932 |
7.02 |
|
0.68 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,883.463 |
12/08/24 |
-0.44 |
1,847.736 |
|
1,730.159 |
117.577 |
6.80 |
|
3.82 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,590.018 |
12/08/24 |
0.61 |
30,051.528 |
|
33,381.447 |
-3,329.919 |
-9.98 |
|
-0.03 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,250.536 |
12/08/24 |
0.05 |
1,341.100 |
|
1,430.517 |
-89.418 |
-6.25 |
|
-6.64 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
566.165 |
12/08/24 |
|
311.145 |
|
311.918 |
-0.773 |
-0.25 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
569.000 |
|
710.000 |
-141.000 |
-19.86 |
|
-11.56 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
442.844 |
12/08/24 |
0.31 |
628.342 |
|
677.107 |
-48.766 |
-7.20 |
|
-9.19 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,535.110 |
12/08/24 |
-0.26 |
1,418.358 |
|
1,410.007 |
8.351 |
0.59 |
|
-2.56 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,543.535 |
12/08/24 |
-0.88 |
5,064.980 |
|
6,101.659 |
-1,036.680 |
-16.99 |
|
-11.35 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,235.565 |
12/08/24 |
5.15 |
644.511 |
|
592.299 |
52.212 |
8.82 |
|
-6.36 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,750.926 |
12/08/24 |
0.22 |
3,457.245 |
|
3,788.210 |
-330.965 |
-8.74 |
|
-12.43 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
438.535 |
12/08/24 |
-0.27 |
1,239.925 |
|
1,457.914 |
-217.989 |
-14.95 |
|
-14.80 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,423.096 |
12/08/24 |
-0.63 |
4,864.184 |
|
6,122.178 |
-1,257.994 |
-20.55 |
|
-20.08 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,016.040 |
12/08/24 |
-0.18 |
3,311.087 |
|
4,255.003 |
-943.916 |
-22.18 |
|
-21.49 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,944.444 |
12/08/24 |
1.24 |
2,160.266 |
|
3,327.828 |
-1,167.562 |
-35.08 |
|
-27.69 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
481.627 |
12/08/24 |
1.89 |
541.178 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/05/22 |
⇓ Δwk |
20/09/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
586.399 |
12/08/24 |
0.14 |
833.656 |
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 2/05/22 / 20/09/21 - 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 | 7228 |
days out of 7424 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 |
|
|