| | |
| | |
Assessment - Resources in Euro - 30/05/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
542.348 |
12/08/24 |
0.79 |
463.932 |
|
411.029 |
52.903 |
12.87 |
|
15.45 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.698 |
12/08/24 |
2.88 |
4.632 |
|
2.075 |
2.557 |
123.20 |
|
158.60 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.128 |
12/08/24 |
3.28 |
21.816 |
|
9.915 |
11.901 |
120.04 |
|
115.79 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.490 |
12/08/24 |
4.20 |
58.460 |
|
29.849 |
28.611 |
95.85 |
|
99.14 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
12/08/24 |
5.24 |
147.300 |
|
84.350 |
62.950 |
74.63 |
|
85.27 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
40.819 |
12/08/24 |
2.28 |
38.504 |
|
19.962 |
18.542 |
92.89 |
|
75.98 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
75.661 |
12/08/24 |
3.95 |
52.944 |
|
29.647 |
23.296 |
78.58 |
|
71.95 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
35.970 |
12/08/24 |
2.68 |
31.882 |
|
18.264 |
13.618 |
74.56 |
|
71.13 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
29.095 |
12/08/24 |
1.23 |
38.349 |
|
22.376 |
15.973 |
71.38 |
|
71.78 |
| |  |
 |
 |
 |
|
 |
Inpex |
14.893 |
9/08/24 |
1.39 |
11.497 |
|
7.610 |
3.887 |
51.08 |
|
51.61 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
16.220 |
|
9.818 |
6.402 |
65.21 |
|
59.15 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
46.753 |
12/08/24 |
2.36 |
40.600 |
|
25.723 |
14.877 |
57.83 |
|
65.04 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
13.085 |
|
7.500 |
5.585 |
74.47 |
|
52.84 |
| |  |
 |
 |
 |
|
 |
Equinor |
30.033 |
12/08/24 |
3.19 |
34.745 |
|
23.890 |
10.855 |
45.44 |
|
52.32 |
| |  |
 |
 |
 |
|
 |
Chevron |
134.462 |
12/08/24 |
0.02 |
165.301 |
|
94.254 |
71.047 |
75.38 |
|
58.31 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
186.635 |
12/08/24 |
0.76 |
140.952 |
|
93.996 |
46.956 |
49.96 |
|
56.44 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
110.336 |
12/08/24 |
0.13 |
90.485 |
|
53.820 |
36.665 |
68.12 |
|
55.69 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.216 |
12/08/24 |
2.12 |
2.646 |
|
2.013 |
0.633 |
31.42 |
|
46.37 |
| |  |
 |
 |
 |
|
 |
Glencore |
481.684 |
12/08/24 |
1.27 |
618.175 |
|
463.785 |
154.391 |
33.29 |
|
39.27 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.817 |
12/08/24 |
1.57 |
3.078 |
|
2.111 |
0.968 |
45.84 |
|
47.51 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
12/08/24 |
0.93 |
27.840 |
|
21.000 |
6.840 |
32.57 |
|
39.24 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
25.607 |
12/08/24 |
2.05 |
39.092 |
|
34.103 |
4.989 |
14.63 |
|
38.15 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.333 |
12/08/24 |
-0.80 |
1.437 |
|
0.974 |
0.463 |
47.60 |
|
44.11 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
12/08/24 |
0.67 |
14.845 |
|
11.516 |
3.329 |
28.91 |
|
35.52 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
18.958 |
12/08/24 |
0.79 |
9.571 |
|
7.792 |
1.779 |
22.84 |
|
31.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.990 |
12/08/24 |
-2.93 |
1.990 |
|
1.353 |
0.637 |
47.10 |
|
38.08 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.956 |
12/08/24 |
-0.34 |
3.259 |
|
2.533 |
0.725 |
28.64 |
|
37.91 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.752 |
9/08/24 |
5.59 |
21.147 |
|
16.312 |
4.835 |
29.64 |
|
24.02 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
12/08/24 |
0.16 |
12.285 |
|
9.868 |
2.417 |
24.49 |
|
29.62 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
12/08/24 |
0.60 |
55.180 |
|
44.650 |
10.530 |
23.58 |
|
28.71 |
| |  |
 |
 |
 |
|
 |
BP |
516.144 |
12/08/24 |
1.35 |
508.982 |
|
427.150 |
81.832 |
19.16 |
|
25.79 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
39.520 |
|
28.940 |
10.580 |
36.56 |
|
25.57 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.692 |
12/08/24 |
2.77 |
26.966 |
|
20.859 |
6.107 |
29.28 |
|
30.65 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.213 |
12/08/24 |
-3.79 |
41.867 |
|
27.667 |
14.201 |
51.33 |
|
28.38 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.925 |
12/08/24 |
0.66 |
0.669 |
|
0.530 |
0.139 |
26.16 |
|
24.23 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,621.228 |
12/08/24 |
0.29 |
4,520.371 |
|
3,339.676 |
1,180.695 |
35.35 |
|
21.94 |
| |  |
 |
 |
 |
|
 |
Aluar |
7.156 |
12/08/24 |
-2.73 |
0.716 |
|
0.577 |
0.138 |
23.96 |
|
9.59 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
24.478 |
9/08/24 |
-2.49 |
17.715 |
|
14.346 |
3.369 |
23.49 |
|
13.82 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
24.551 |
9/08/24 |
-0.03 |
18.682 |
|
14.308 |
4.374 |
30.57 |
|
13.55 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.361 |
12/08/24 |
-1.09 |
23.992 |
|
22.794 |
1.198 |
5.26 |
|
25.77 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.974 |
12/08/24 |
-0.27 |
20.186 |
|
16.111 |
4.075 |
25.29 |
|
29.30 |
| |  |
 |
 |
 |
|
 |
Boliden |
29.030 |
12/08/24 |
1.33 |
39.300 |
|
32.560 |
6.740 |
20.70 |
|
15.47 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
12/08/24 |
0.36 |
28.400 |
|
23.100 |
5.300 |
22.94 |
|
17.58 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.345 |
9/08/24 |
3.67 |
5.076 |
|
5.018 |
0.058 |
1.16 |
|
11.57 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
49.031 |
12/08/24 |
-0.61 |
84.472 |
|
78.857 |
5.615 |
7.12 |
|
18.54 |
| |  |
 |
 |
 |
|
 |
Santos |
5.088 |
12/08/24 |
-0.91 |
5.475 |
|
4.747 |
0.728 |
15.34 |
|
21.73 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.265 |
12/08/24 |
-1.10 |
2.239 |
|
2.118 |
0.121 |
5.70 |
|
18.74 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
12/08/24 |
1.21 |
16.350 |
|
14.700 |
1.650 |
11.22 |
|
15.69 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.325 |
12/08/24 |
0.60 |
43.479 |
|
36.772 |
6.707 |
18.24 |
|
21.08 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.988 |
9/08/24 |
1.55 |
3.763 |
|
3.577 |
0.185 |
5.18 |
|
8.14 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
26.485 |
9/08/24 |
1.59 |
39.320 |
|
34.372 |
4.948 |
14.40 |
|
7.90 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6.847 |
12/08/24 |
-2.32 |
0.891 |
|
0.876 |
0.015 |
1.73 |
|
1.83 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
12/08/24 |
1.56 |
54.740 |
|
54.560 |
0.180 |
0.33 |
|
12.57 |
| |  |
 |
 |
 |
|
 |
YPF |
212.334 |
12/08/24 |
1.85 |
7.516 |
|
7.756 |
-0.240 |
-3.09 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
34.932 |
12/08/24 |
-0.93 |
31.866 |
|
30.945 |
0.921 |
2.98 |
|
14.78 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.671 |
12/08/24 |
0.95 |
7.352 |
|
7.305 |
0.047 |
0.64 |
|
11.69 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.788 |
12/08/24 |
|
0.487 |
|
0.452 |
0.034 |
7.60 |
|
17.97 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
388.947 |
12/08/24 |
0.78 |
436.252 |
|
441.166 |
-4.914 |
-1.11 |
|
13.45 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
23.045 |
9/08/24 |
1.83 |
16.130 |
|
15.114 |
1.015 |
6.72 |
|
6.11 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
30.500 |
|
27.665 |
2.835 |
10.25 |
|
11.10 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
11.945 |
|
12.170 |
-0.225 |
-1.85 |
|
10.10 |
| |  |
 |
 |
 |
|
 |
México |
5.040 |
12/08/24 |
1.09 |
4.845 |
|
3.998 |
0.847 |
21.18 |
|
20.25 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.586 |
12/08/24 |
0.61 |
0.490 |
|
0.443 |
0.048 |
10.82 |
|
13.52 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
12/08/24 |
0.14 |
6.800 |
|
6.140 |
0.660 |
10.75 |
|
7.82 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11.850 |
9/08/24 |
1.62 |
4.931 |
|
5.093 |
-0.163 |
-3.20 |
|
2.52 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.839 |
12/08/24 |
|
1.059 |
|
0.880 |
0.179 |
20.39 |
|
12.84 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,802.513 |
12/08/24 |
0.56 |
6,733.592 |
|
5,911.202 |
822.389 |
13.91 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.213 |
12/08/24 |
-0.34 |
0.770 |
|
0.805 |
-0.034 |
-4.28 |
|
9.05 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
30.579 |
9/08/24 |
6.64 |
24.834 |
|
26.521 |
-1.687 |
-6.36 |
|
1.04 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
12/08/24 |
1.02 |
88.480 |
|
73.120 |
15.360 |
21.01 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,206.763 |
12/08/24 |
1.79 |
1,782.905 |
|
1,737.199 |
45.706 |
2.63 |
|
4.30 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.180 |
12/08/24 |
-1.35 |
13.255 |
|
9.405 |
3.850 |
40.93 |
|
7.59 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.915 |
12/08/24 |
0.15 |
0.613 |
|
0.604 |
0.009 |
1.49 |
|
5.15 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.157 |
12/08/24 |
9.37 |
19.421 |
|
16.427 |
2.993 |
18.22 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
634.026 |
12/08/24 |
0.93 |
950.100 |
|
1,019.866 |
-69.766 |
-6.84 |
|
0.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
4.081 |
12/08/24 |
2.63 |
1.723 |
|
1.853 |
-0.130 |
-7.02 |
|
3.26 |
| |  |
 |
 |
 |
|
 |
BHP |
27.137 |
12/08/24 |
-0.54 |
29.988 |
|
25.006 |
4.982 |
19.92 |
|
5.08 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,839.850 |
12/08/24 |
1.89 |
2,122.813 |
|
2,227.632 |
-104.819 |
-4.71 |
|
0.06 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
5.276 |
|
5.572 |
-0.296 |
-5.31 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
124.780 |
12/08/24 |
2.47 |
133.080 |
|
121.198 |
11.883 |
9.80 |
|
5.29 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.172 |
12/08/24 |
1.33 |
1.127 |
|
1.100 |
0.028 |
2.52 |
|
4.28 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
57.588 |
12/08/24 |
2.56 |
39.310 |
|
35.192 |
4.118 |
11.70 |
|
3.69 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
12/08/24 |
-0.88 |
42.030 |
|
50.760 |
-8.730 |
-17.20 |
|
-1.83 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
77.250 |
12/08/24 |
3.52 |
50.680 |
|
48.802 |
1.878 |
3.85 |
|
2.64 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
245.908 |
12/08/24 |
0.61 |
220.754 |
|
232.212 |
-11.458 |
-4.93 |
|
-2.17 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.139 |
12/08/24 |
0.13 |
1.408 |
|
1.548 |
-0.140 |
-9.02 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
12/08/24 |
0.22 |
27.440 |
|
28.780 |
-1.340 |
-4.66 |
|
-6.45 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.388 |
12/08/24 |
0.64 |
5.976 |
|
6.004 |
-0.028 |
-0.47 |
|
-4.00 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.471 |
12/08/24 |
-0.26 |
11.050 |
|
12.068 |
-1.018 |
-8.43 |
|
0.48 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
28.320 |
|
32.780 |
-4.460 |
-13.61 |
|
-9.25 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.729 |
12/08/24 |
-0.44 |
12.360 |
|
13.246 |
-0.886 |
-6.69 |
|
-8.30 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.047 |
12/08/24 |
4.82 |
7.707 |
|
8.196 |
-0.490 |
-5.97 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.100 |
12/08/24 |
-0.27 |
9.717 |
|
11.670 |
-1.954 |
-16.74 |
|
-13.23 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
38.630 |
|
49.300 |
-10.670 |
-21.64 |
|
-15.00 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.818 |
12/08/24 |
0.16 |
1.253 |
|
1.613 |
-0.360 |
-22.33 |
|
-13.52 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.987 |
12/08/24 |
|
1.968 |
|
2.643 |
-0.675 |
-25.54 |
|
-17.27 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.970 |
12/08/24 |
1.35 |
6.444 |
|
8.181 |
-1.737 |
-21.24 |
|
-18.58 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
12/08/24 |
1.24 |
17.550 |
|
26.680 |
-9.130 |
-34.22 |
|
-20.60 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
8.974 |
12/08/24 |
5.15 |
4.227 |
|
5.225 |
-0.998 |
-19.11 |
|
-17.22 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.464 |
12/08/24 |
1.89 |
4.230 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.270 |
12/08/24 |
0.14 |
5.748 |
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 30/05/22 / 18/10/21 - 72 did rise, Market-Ratio(32) in EUR = 73.47 % |
Technical Chart
Transactions Resources in Euro * 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 |
300 |
|
33.322 |
33.238 |
33.407 |
0.085 |
0 |
10,025 |
14 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
21,597 |
|
0.464 |
0.463 |
|
-0.001 |
0 |
9,995 |
-3 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
25,040 |
|
0.399 |
0.422 |
0.376 |
-0.023 |
-6 |
9,418 |
-15 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
61,535 |
|
0.153 |
0.156 |
|
0.003 |
2 |
9,630 |
34 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,046 |
|
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,232 |
-31 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
46,502 |
|
0.199 |
0.204 |
|
0.006 |
3 |
9,491 |
322 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,066 |
|
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,384 |
-45 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
41,577 |
|
0.226 |
0.414 |
|
0.189 |
84 |
17,224 |
544 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,361 |
|
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
14,774 |
-86 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
33,438 |
|
0.442 |
0.429 |
|
-0.013 |
-3 |
14,354 |
-13 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,553 |
|
9.239 |
5.607 |
15.222 |
5.983 |
65 |
23,645 |
39 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,937 |
|
8.051 |
9.655 |
|
1.604 |
20 |
28,358 |
22 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1,128 |
|
25.133 |
21.107 |
29.926 |
4.793 |
19 |
33,764 |
32 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
18,911 |
|
1.785 |
2.742 |
|
0.957 |
54 |
51,863 |
145 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,257 |
|
22.970 |
6.840 |
77.138 |
54.168 |
236 |
174,119 |
118 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
20,852 |
|
8.350 |
8.580 |
|
0.230 |
3 |
178,915 |
15 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,880 |
|
36.657 |
29.165 |
46.075 |
9.417 |
26 |
224,872 |
16 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
336,342 |
|
0.669 |
0.741 |
|
0.073 |
11 |
249,359 |
21,812 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
52,007 |
|
4.795 |
2.011 |
11.432 |
6.637 |
138 |
594,555 |
60 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,547 |
|
21.583 |
18.456 |
|
-3.127 |
-14 |
508,414 |
-17 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,174 |
|
121.785 |
59.929 |
247.487 |
125.702 |
103 |
1,033,093 |
207 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,547,392 |
|
0.406 |
0.352 |
|
-0.053 |
-13 |
896,910 |
-77 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
188,687 |
|
4.753 |
10.982 |
0.000 |
-4.753 |
-100 |
4 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
7 |
|
0.607 |
0.559 |
|
-0.048 |
-8 |
4 |
-58 |
|
| short |
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
11 |
|
0.347 |
0.288 |
0.418 |
0.071 |
21 |
5 |
165 |
|
| 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 |
|
15.767 |
16.845 |
|
1.078 |
7 |
5 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
28 |
|
0.166 |
0.145 |
|
-0.021 |
-12 |
4 |
-97 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
4 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
155.900 |
131.300 |
|
-24.600 |
-16 |
4 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.080 |
14.000 |
18.469 |
2.389 |
15 |
4 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.734 |
16.889 |
|
-3.845 |
-19 |
4 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.242 |
2.413 |
2.071 |
-0.171 |
-8 |
4 |
-87 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.630 |
21.361 |
|
0.731 |
4 |
4 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.315 |
2.282 |
2.348 |
0.033 |
1 |
4 |
109 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
21.354 |
22.103 |
|
0.748 |
4 |
4 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.548 |
6.856 |
6.240 |
-0.308 |
-5 |
4 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.873 |
22.372 |
|
1.499 |
7 |
4 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.452 |
3.842 |
10.837 |
4.384 |
68 |
4 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.714 |
27.506 |
|
3.793 |
16 |
4 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
13.470 |
11.300 |
16.057 |
2.587 |
19 |
4 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7220 |
days out of 7416 invested (97%) |
-100 |
4 |
-33 |
|
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 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 0.15 | 0.16 | | 0.00 | 2.25 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 0.23 | 0.41 | | 0.19 | 83.54 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 0.44 | 0.43 | | -0.01 | -2.85 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 1.79 | 2.74 | | 0.96 | 53.61 | | | 180.08 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 4.79 | 2.01 | 11.43 | 6.64 | 138.43 | | | 138.43 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 121.79 | 59.93 | 247.49 | 125.70 | 103.22 | | | 103.22 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 9.24 | 5.61 | 15.22 | 5.98 | 64.76 | | | 64.76 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 6.55 | 6.86 | 6.24 | -0.31 | -4.71 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 6.45 | 3.84 | 10.84 | 4.38 | 67.95 | | | 60.05 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 0.35 | 0.29 | 0.42 | 0.07 | 20.57 | | | 20.57 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 25.13 | 21.11 | 29.93 | 4.79 | 19.07 | | | 19.07 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 0.67 | 0.74 | | 0.07 | 10.89 | | | 10.89 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 33.32 | 33.24 | 33.41 | 0.08 | 0.25 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 20.73 | 16.89 | | -3.85 | -18.55 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 20.63 | 21.36 | | 0.73 | 3.54 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 21.35 | 22.10 | | 0.75 | 3.50 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 20.87 | 22.37 | | 1.50 | 7.18 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 23.71 | 27.51 | | 3.79 | 15.99 | | | 8.80 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 15.77 | 16.84 | | 1.08 | 6.84 | | | 6.84 |
| IM BaoTou Steel | long | 26/03/07 | 2/04/07 | 7 | 0.20 | 0.20 | | 0.01 | 2.80 | | | 2.80 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 8.05 | 9.66 | | 1.60 | 19.93 | | | |
| | long | 25/07/16 | 22/05/17 | 301 | 21.58 | 18.46 | | -3.13 | -14.49 | | | 2.55 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 0.46 | 0.46 | | -0.00 | -0.30 | | | -0.30 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 2.24 | 2.41 | 2.07 | -0.17 | -7.64 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 2.31 | 2.28 | 2.35 | 0.03 | 1.42 | | | -6.32 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 0.17 | 0.15 | | -0.02 | -12.45 | | | -12.45 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 0.41 | 0.35 | | -0.05 | -13.18 | | | -13.18 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 0.40 | 0.42 | 0.38 | -0.02 | -5.78 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 0.61 | 0.56 | | -0.05 | -7.92 | | | -13.24 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 36.66 | 29.16 | 46.07 | 9.42 | 25.69 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 4.75 | 10.98 | 0.00 | -4.75 | -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 |
|
|