| | |
| | |
Assessment - Resources in Japanese yen - 9/05/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
76,186.455 |
12/08/24 |
0.79 |
61,281.636 |
|
49,201.265 |
12,080.370 |
24.55 |
|
17.93 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
917.195 |
12/08/24 |
2.88 |
550.723 |
|
196.495 |
354.228 |
180.27 |
|
145.66 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,623.683 |
12/08/24 |
3.28 |
2,447.833 |
|
1,101.003 |
1,346.830 |
122.33 |
|
96.04 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,102.501 |
12/08/24 |
4.20 |
6,908.396 |
|
3,861.425 |
3,046.971 |
78.91 |
|
89.58 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,598.000 |
|
857.000 |
741.000 |
86.46 |
|
66.59 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
3,485.000 |
|
1,917.000 |
1,568.000 |
81.79 |
|
59.19 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,967.660 |
12/08/24 |
5.24 |
16,050.205 |
|
8,597.394 |
7,452.811 |
86.69 |
|
60.02 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,599.067 |
12/08/24 |
2.28 |
4,549.996 |
|
2,331.277 |
2,218.718 |
95.17 |
|
63.64 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,933.851 |
12/08/24 |
2.68 |
3,826.498 |
|
1,997.986 |
1,828.512 |
91.52 |
|
63.24 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,378.170 |
12/08/24 |
3.95 |
6,369.793 |
|
3,408.537 |
2,961.256 |
86.88 |
|
62.97 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,112.497 |
12/08/24 |
3.19 |
4,353.971 |
|
2,721.000 |
1,632.971 |
60.01 |
|
50.75 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,767.589 |
12/08/24 |
0.71 |
1,926.025 |
|
1,155.843 |
770.182 |
66.63 |
|
47.58 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,413.002 |
12/08/24 |
2.36 |
4,787.142 |
|
2,794.719 |
1,992.423 |
71.29 |
|
53.32 |
| |  |
 |
 |
 |
|
 |
Chevron |
18,888.590 |
12/08/24 |
0.02 |
20,742.022 |
|
11,425.665 |
9,316.356 |
81.54 |
|
56.35 |
| |  |
 |
 |
 |
|
 |
Shell |
4,549.854 |
12/08/24 |
0.93 |
3,586.153 |
|
2,449.348 |
1,136.805 |
46.41 |
|
40.75 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
536.099 |
12/08/24 |
1.57 |
405.809 |
|
240.208 |
165.600 |
68.94 |
|
52.39 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,087.188 |
12/08/24 |
1.23 |
4,345.079 |
|
2,456.679 |
1,888.400 |
76.87 |
|
53.44 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,316.121 |
12/08/24 |
-0.27 |
2,877.384 |
|
1,850.756 |
1,026.628 |
55.47 |
|
43.40 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,499.533 |
12/08/24 |
0.13 |
11,000.761 |
|
6,579.994 |
4,420.767 |
67.18 |
|
48.57 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,841.985 |
12/08/24 |
-0.59 |
1,554.734 |
|
950.648 |
604.086 |
63.54 |
|
35.76 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
26,217.655 |
12/08/24 |
0.76 |
16,865.836 |
|
10,594.567 |
6,271.269 |
59.19 |
|
48.43 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
266.964 |
12/08/24 |
-0.34 |
421.858 |
|
271.789 |
150.069 |
55.22 |
|
40.16 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
125.795 |
12/08/24 |
0.66 |
90.209 |
|
69.339 |
20.869 |
30.10 |
|
33.71 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
447.093 |
12/08/24 |
2.12 |
320.652 |
|
253.625 |
67.027 |
26.43 |
|
38.94 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,758.634 |
12/08/24 |
0.67 |
1,869.539 |
|
1,424.154 |
445.384 |
31.27 |
|
32.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Glencore |
66,013.551 |
12/08/24 |
1.27 |
73,785.531 |
|
51,216.015 |
22,569.516 |
44.07 |
|
29.98 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
327.635 |
12/08/24 |
-0.80 |
180.913 |
|
120.960 |
59.953 |
49.56 |
|
41.32 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
723.000 |
|
591.000 |
132.000 |
22.34 |
|
22.93 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,506.445 |
12/08/24 |
2.05 |
4,640.087 |
|
3,486.079 |
1,154.008 |
33.10 |
|
27.94 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
271.520 |
12/08/24 |
-2.93 |
233.252 |
|
169.059 |
64.193 |
37.97 |
|
31.71 |
| |  |
 |
 |
 |
|
 |
BP |
70,736.276 |
12/08/24 |
1.35 |
65,136.589 |
|
50,417.073 |
14,719.516 |
29.20 |
|
24.98 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,403.000 |
|
2,126.000 |
277.000 |
13.03 |
|
18.41 |
| |  |
 |
 |
 |
|
 |
ONGC |
574.808 |
12/08/24 |
2.63 |
277.467 |
|
210.333 |
67.135 |
31.92 |
|
30.28 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,507.000 |
|
2,169.000 |
338.000 |
15.58 |
|
16.85 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,682.797 |
12/08/24 |
-0.61 |
11,410.902 |
|
10,316.863 |
1,094.039 |
10.60 |
|
23.30 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,064.005 |
12/08/24 |
0.36 |
3,816.229 |
|
2,818.179 |
998.050 |
35.41 |
|
22.34 |
| |  |
 |
 |
 |
|
 |
Santos |
694.290 |
12/08/24 |
-0.91 |
736.202 |
|
545.196 |
191.006 |
35.03 |
|
26.35 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,495.000 |
|
4,204.000 |
1,291.000 |
30.71 |
|
15.59 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
988.486 |
12/08/24 |
-2.32 |
125.234 |
|
101.395 |
23.839 |
23.51 |
|
14.19 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,872.388 |
12/08/24 |
1.02 |
13,264.496 |
|
8,446.745 |
4,817.751 |
57.04 |
|
21.50 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,596.014 |
12/08/24 |
0.79 |
1,134.454 |
|
884.809 |
249.645 |
28.21 |
|
19.78 |
| |  |
 |
 |
 |
|
 |
Coal India |
882.422 |
12/08/24 |
-1.10 |
308.288 |
|
250.972 |
57.316 |
22.84 |
|
26.94 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,503.164 |
12/08/24 |
0.60 |
6,631.559 |
|
5,332.462 |
1,299.097 |
24.36 |
|
19.82 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,098.237 |
12/08/24 |
-1.23 |
4,860.526 |
|
3,766.230 |
1,094.296 |
29.06 |
|
19.88 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,033.113 |
12/08/24 |
-2.73 |
92.043 |
|
69.997 |
22.046 |
31.49 |
|
11.35 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,006.141 |
12/08/24 |
1.21 |
2,169.878 |
|
1,737.661 |
432.217 |
24.87 |
|
18.25 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,394.076 |
12/08/24 |
0.60 |
5,672.422 |
|
4,484.917 |
1,187.505 |
26.48 |
|
22.49 |
| |  |
 |
 |
 |
|
 |
PetroChina |
110.705 |
12/08/24 |
|
65.560 |
|
54.917 |
10.643 |
19.38 |
|
23.75 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,625.896 |
12/08/24 |
0.16 |
1,412.143 |
|
1,203.635 |
208.507 |
17.32 |
|
14.15 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
974.034 |
12/08/24 |
0.14 |
934.081 |
|
742.856 |
191.224 |
25.74 |
|
13.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,919.888 |
12/08/24 |
-0.93 |
4,241.251 |
|
3,792.676 |
448.575 |
11.83 |
|
19.13 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,945.230 |
12/08/24 |
1.33 |
4,822.235 |
|
3,586.688 |
1,235.547 |
34.45 |
|
8.61 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,012.082 |
12/08/24 |
0.78 |
56,491.640 |
|
48,145.362 |
8,346.278 |
17.34 |
|
13.59 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,627.703 |
12/08/24 |
9.37 |
2,806.567 |
|
1,992.710 |
813.857 |
40.84 |
|
18.83 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
252,146.825 |
12/08/24 |
1.89 |
314,741.027 |
|
263,270.557 |
51,470.470 |
19.55 |
|
11.42 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,532.016 |
12/08/24 |
-3.79 |
4,895.561 |
|
3,853.584 |
1,041.977 |
27.04 |
|
16.26 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
776.504 |
12/08/24 |
0.95 |
942.086 |
|
832.169 |
109.917 |
13.21 |
|
11.17 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,603.753 |
12/08/24 |
2.77 |
3,139.175 |
|
2,049.871 |
1,089.305 |
53.14 |
|
17.57 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
359,232.793 |
12/08/24 |
0.29 |
531,004.801 |
|
393,992.759 |
137,012.042 |
34.78 |
|
9.80 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
477.400 |
|
470.700 |
6.700 |
1.42 |
|
4.85 |
| |  |
 |
 |
 |
|
 |
PetroChina |
168.652 |
12/08/24 |
-0.34 |
103.399 |
|
106.781 |
-3.382 |
-3.17 |
|
13.34 |
| |  |
 |
 |
 |
|
 |
BHP |
3,702.877 |
12/08/24 |
-0.54 |
4,210.383 |
|
3,051.159 |
1,159.224 |
37.99 |
|
12.62 |
| |  |
 |
 |
 |
|
 |
Sinopec |
82.324 |
12/08/24 |
0.61 |
64.896 |
|
55.060 |
9.837 |
17.87 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,661.921 |
12/08/24 |
-1.35 |
1,788.570 |
|
1,274.012 |
514.558 |
40.39 |
|
10.31 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,899.186 |
12/08/24 |
2.56 |
5,557.868 |
|
4,301.123 |
1,256.745 |
29.22 |
|
12.23 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,115.741 |
12/08/24 |
2.47 |
18,498.425 |
|
14,468.693 |
4,029.732 |
27.85 |
|
12.22 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
256.095 |
12/08/24 |
0.16 |
210.900 |
|
190.877 |
20.023 |
10.49 |
|
11.59 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
127.215 |
12/08/24 |
0.15 |
83.261 |
|
76.689 |
6.572 |
8.57 |
|
9.55 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,399.100 |
12/08/24 |
-1.09 |
2,746.276 |
|
2,326.880 |
419.396 |
18.02 |
|
11.76 |
| |  |
 |
 |
 |
|
 |
México |
681.381 |
12/08/24 |
1.09 |
603.997 |
|
454.242 |
149.755 |
32.97 |
|
14.97 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,225.000 |
|
3,285.000 |
-60.000 |
-1.83 |
|
-0.38 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,544.975 |
12/08/24 |
1.35 |
1,142.458 |
|
974.517 |
167.941 |
17.23 |
|
9.74 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
1,970.500 |
|
2,121.500 |
-151.000 |
-7.12 |
|
-1.54 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,596.224 |
12/08/24 |
3.52 |
7,067.164 |
|
5,611.422 |
1,455.742 |
25.94 |
|
8.56 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
795,219.917 |
12/08/24 |
0.56 |
834,803.911 |
|
730,918.201 |
103,885.710 |
14.21 |
|
0.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
117.842 |
12/08/24 |
|
133.444 |
|
122.672 |
10.772 |
8.78 |
|
8.99 |
| |  |
 |
 |
 |
|
 |
YPF |
30,653.117 |
12/08/24 |
1.85 |
908.493 |
|
1,010.630 |
-102.138 |
-10.11 |
|
-5.38 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
86,891.695 |
12/08/24 |
0.93 |
123,547.117 |
|
120,526.174 |
3,020.943 |
2.51 |
|
-1.24 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,771.932 |
12/08/24 |
0.30 |
3,575.820 |
|
3,379.867 |
195.954 |
5.80 |
|
-0.42 |
| |  |
 |
 |
 |
|
 |
OMV |
5,370.275 |
12/08/24 |
1.56 |
6,269.913 |
|
6,825.967 |
-556.055 |
-8.15 |
|
-1.28 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
302,431.371 |
12/08/24 |
1.79 |
219,160.163 |
|
215,334.011 |
3,826.152 |
1.78 |
|
-3.02 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
446.650 |
12/08/24 |
0.31 |
673.420 |
|
690.649 |
-17.229 |
-2.49 |
|
-2.42 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
297.416 |
12/08/24 |
0.13 |
189.758 |
|
174.185 |
15.573 |
8.94 |
|
0.34 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,281.064 |
12/08/24 |
0.64 |
825.494 |
|
698.078 |
127.416 |
18.25 |
|
0.22 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,338.304 |
12/08/24 |
4.82 |
1,117.402 |
|
873.240 |
244.162 |
27.96 |
|
1.08 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,516.326 |
12/08/24 |
0.61 |
28,757.519 |
|
32,034.096 |
-3,276.576 |
-10.23 |
|
-4.03 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,261.284 |
12/08/24 |
0.05 |
1,364.474 |
|
1,436.362 |
-71.888 |
-5.00 |
|
-4.76 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
164.647 |
12/08/24 |
1.33 |
144.730 |
|
144.639 |
0.092 |
0.06 |
|
1.29 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,556.801 |
12/08/24 |
-0.88 |
5,290.368 |
|
6,594.799 |
-1,304.431 |
-19.78 |
|
-6.93 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
561.000 |
|
694.000 |
-133.000 |
-19.16 |
|
-12.28 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
561.503 |
12/08/24 |
|
297.593 |
|
315.950 |
-18.357 |
-5.81 |
|
-5.66 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,873.306 |
12/08/24 |
-0.44 |
1,650.077 |
|
1,734.275 |
-84.198 |
-4.85 |
|
-7.31 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,783.164 |
12/08/24 |
0.22 |
3,452.516 |
|
3,859.736 |
-407.220 |
-10.55 |
|
-11.92 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,230.951 |
12/08/24 |
5.15 |
595.881 |
|
586.557 |
9.324 |
1.59 |
|
-13.08 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,550.705 |
12/08/24 |
-0.26 |
1,292.500 |
|
1,400.224 |
-107.724 |
-7.69 |
|
-11.12 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,452.516 |
12/08/24 |
-0.63 |
4,853.637 |
|
6,207.786 |
-1,354.149 |
-21.81 |
|
-19.96 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,041.962 |
12/08/24 |
-0.18 |
3,215.552 |
|
4,231.165 |
-1,015.613 |
-24.00 |
|
-23.19 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
431.021 |
12/08/24 |
-0.27 |
1,149.419 |
|
1,455.750 |
-306.331 |
-21.04 |
|
-21.32 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,961.156 |
12/08/24 |
1.24 |
2,065.172 |
|
3,409.088 |
-1,343.915 |
-39.42 |
|
-30.38 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
474.290 |
12/08/24 |
1.89 |
498.573 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/05/22 |
⇓ Δwk |
27/09/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
580.976 |
12/08/24 |
0.14 |
819.326 |
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 9/05/22 / 27/09/21 - 80 did rise, Market-Ratio(32) in JPY = 81.63 % |
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 | 7227 |
days out of 7423 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 |
|
|