| | |
| | |
Auswertung - Rohstoffe in Pfund Sterling - 30.05.22 - RS = 32
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
30.05.22 |
⇓ ΔWo |
18.10.21 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
461,918 |
12.08.24 |
0,79 |
395,131 |
|
347,809 |
47,322 |
13,61 |
|
15,98 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7,797 |
12.08.24 |
0,05 |
10,174 |
|
10,298 |
-0,125 |
-1,21 |
|
10,69 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
65,794 |
12.08.24 |
3,52 |
43,164 |
|
41,296 |
1,868 |
4,52 |
|
3,18 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21,809 |
12.08.24 |
2,05 |
33,295 |
|
28,857 |
4,437 |
15,38 |
|
38,76 |
| |  |
 |
 |
 |
|
 |
Aluar |
6,095 |
12.08.24 |
-2,73 |
0,610 |
|
0,489 |
0,121 |
24,77 |
|
9,98 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
3.850,000 |
|
2.826,000 |
1.024,000 |
36,23 |
|
22,47 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
1.518,500 |
|
1.470,000 |
48,500 |
3,30 |
|
4,82 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21,344 |
12.08.24 |
-0,63 |
32,901 |
|
41,717 |
-8,816 |
-21,13 |
|
-14,54 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17,136 |
12.08.24 |
0,30 |
25,977 |
|
23,410 |
2,567 |
10,97 |
|
11,65 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54,849 |
12.08.24 |
1,02 |
75,358 |
|
61,873 |
13,485 |
21,79 |
|
5,49 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
16,316 |
12.08.24 |
9,37 |
16,541 |
|
13,901 |
2,640 |
18,99 |
|
8,19 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3,396 |
12.08.24 |
|
1,676 |
|
2,236 |
-0,560 |
-25,05 |
|
-16,79 |
| |  |
 |
 |
 |
|
 |
BHP |
23,113 |
12.08.24 |
-0,54 |
25,541 |
|
21,160 |
4,381 |
20,71 |
|
5,59 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11,693 |
12.08.24 |
-0,44 |
10,527 |
|
11,209 |
-0,682 |
-6,08 |
|
-7,80 |
| |  |
 |
 |
 |
|
 |
Boliden |
24,725 |
12.08.24 |
1,33 |
33,472 |
|
27,552 |
5,920 |
21,49 |
|
15,96 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5,705 |
12.08.24 |
2,88 |
3,945 |
|
1,756 |
2,189 |
124,65 |
|
159,37 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
433,500 |
|
361,450 |
72,050 |
19,93 |
|
26,34 |
| |  |
 |
 |
 |
|
 |
Cameco |
33,524 |
12.08.24 |
-1,09 |
20,434 |
|
19,288 |
1,146 |
5,94 |
|
26,27 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
30,635 |
12.08.24 |
2,68 |
27,154 |
|
15,455 |
11,699 |
75,70 |
|
71,67 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
16,291 |
12.08.24 |
3,28 |
18,581 |
|
8,390 |
10,191 |
121,47 |
|
116,40 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0,787 |
12.08.24 |
0,66 |
0,570 |
|
0,449 |
0,121 |
26,98 |
|
24,74 |
| |  |
 |
 |
 |
|
 |
Chevron |
114,521 |
12.08.24 |
0,02 |
140,787 |
|
79,757 |
61,030 |
76,52 |
|
58,88 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0,998 |
12.08.24 |
1,33 |
0,960 |
|
0,931 |
0,030 |
3,19 |
|
4,82 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0,779 |
12.08.24 |
0,15 |
0,522 |
|
0,511 |
0,011 |
2,16 |
|
5,67 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,251 |
12.08.24 |
1,57 |
2,622 |
|
1,786 |
0,836 |
46,79 |
|
48,10 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
30.05.22 |
⇓ ΔWo |
18.10.21 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,715 |
12.08.24 |
|
0,902 |
|
0,744 |
0,158 |
21,17 |
|
13,40 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1,987 |
12.08.24 |
-0,80 |
1,224 |
|
0,824 |
0,400 |
48,56 |
|
44,72 |
| |  |
 |
 |
 |
|
 |
Coal India |
5,336 |
12.08.24 |
-1,10 |
1,907 |
|
1,792 |
0,115 |
6,39 |
|
19,27 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
158,957 |
12.08.24 |
0,76 |
120,049 |
|
79,538 |
40,511 |
50,93 |
|
56,94 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
14,519 |
12.08.24 |
4,82 |
6,564 |
|
6,936 |
-0,372 |
-5,36 |
|
-7,49 |
| |  |
 |
 |
 |
|
 |
Enbridge |
33,493 |
12.08.24 |
0,60 |
37,031 |
|
31,116 |
5,915 |
19,01 |
|
21,64 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
1.808,000 |
|
1.885,000 |
-77,000 |
-4,08 |
|
0,57 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4,248 |
9.08.24 |
1,55 |
3,205 |
|
3,027 |
0,177 |
5,86 |
|
8,71 |
| |  |
 |
 |
 |
|
 |
Equinor |
25,579 |
12.08.24 |
3,19 |
29,592 |
|
20,216 |
9,377 |
46,38 |
|
52,85 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61,620 |
12.08.24 |
5,24 |
125,455 |
|
71,376 |
54,079 |
75,77 |
|
85,81 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
93,973 |
12.08.24 |
0,13 |
77,066 |
|
45,542 |
31,524 |
69,22 |
|
56,29 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9,958 |
12.08.24 |
2,77 |
22,967 |
|
17,651 |
5,316 |
30,12 |
|
31,13 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10,373 |
12.08.24 |
-1,35 |
11,289 |
|
7,959 |
3,330 |
41,85 |
|
8,15 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12,124 |
12.08.24 |
1,24 |
14,947 |
|
22,576 |
-7,629 |
-33,79 |
|
-20,11 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
106,275 |
12.08.24 |
2,47 |
113,345 |
|
102,556 |
10,788 |
10,52 |
|
5,80 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
809,200 |
|
863,000 |
-53,800 |
-6,23 |
|
0,85 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16,233 |
12.08.24 |
0,16 |
10,463 |
|
8,350 |
2,113 |
25,30 |
|
30,22 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
526,500 |
|
392,450 |
134,050 |
34,16 |
|
39,80 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24,781 |
12.08.24 |
1,23 |
32,662 |
|
18,935 |
13,727 |
72,50 |
|
72,35 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6,022 |
12.08.24 |
0,14 |
5,792 |
|
5,196 |
0,596 |
11,47 |
|
8,32 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6,256 |
9.08.24 |
3,67 |
4,323 |
|
4,246 |
0,077 |
1,81 |
|
12,08 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
64,440 |
12.08.24 |
3,95 |
45,092 |
|
25,087 |
20,005 |
79,74 |
|
72,53 |
| |  |
 |
 |
 |
|
 |
Inpex |
12,685 |
9.08.24 |
1,39 |
9,792 |
|
6,439 |
3,353 |
52,07 |
|
52,14 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9,343 |
12.08.24 |
1,35 |
5,488 |
|
6,923 |
-1,435 |
-20,72 |
|
-18,17 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7,643 |
12.08.24 |
5,15 |
3,600 |
|
4,422 |
-0,821 |
-18,58 |
|
-16,78 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
30.05.22 |
⇓ ΔWo |
18.10.21 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10,093 |
9.08.24 |
1,62 |
4,199 |
|
4,310 |
-0,111 |
-2,57 |
|
3,13 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
331,266 |
12.08.24 |
0,78 |
371,556 |
|
373,310 |
-1,755 |
-0,47 |
|
13,96 |
| |  |
 |
 |
 |
|
 |
México |
4,293 |
12.08.24 |
1,09 |
4,127 |
|
3,383 |
0,743 |
21,97 |
|
20,80 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
28,288 |
12.08.24 |
-3,79 |
35,658 |
|
23,411 |
12,247 |
52,31 |
|
29,01 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
26,044 |
9.08.24 |
6,64 |
21,151 |
|
22,442 |
-1,291 |
-5,75 |
|
1,55 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18,584 |
12.08.24 |
1,21 |
13,925 |
|
12,439 |
1,486 |
11,95 |
|
16,28 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18,942 |
12.08.24 |
0,36 |
24,188 |
|
19,547 |
4,641 |
23,74 |
|
18,11 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19,628 |
9.08.24 |
1,83 |
13,738 |
|
12,789 |
0,948 |
7,41 |
|
6,65 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4,830 |
12.08.24 |
0,95 |
6,262 |
|
6,181 |
0,080 |
1,30 |
|
12,12 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7,996 |
12.08.24 |
0,64 |
5,090 |
|
5,081 |
0,009 |
0,18 |
|
-3,52 |
| |  |
 |
 |
 |
|
 |
OMV |
33,199 |
12.08.24 |
1,56 |
46,622 |
|
46,168 |
0,454 |
0,98 |
|
13,17 |
| |  |
 |
 |
 |
|
 |
ONGC |
3,476 |
12.08.24 |
2,63 |
1,467 |
|
1,568 |
-0,101 |
-6,42 |
|
3,65 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20,848 |
9.08.24 |
-2,49 |
15,088 |
|
12,139 |
2,949 |
24,29 |
|
14,43 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2,761 |
12.08.24 |
0,31 |
4,494 |
|
4,715 |
-0,221 |
-4,70 |
|
0,77 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8,306 |
9.08.24 |
5,59 |
18,011 |
|
13,803 |
4,208 |
30,49 |
|
24,41 |
| |  |
 |
 |
 |
|
 |
Peñoles |
9,770 |
12.08.24 |
-0,26 |
9,412 |
|
10,212 |
-0,800 |
-7,84 |
|
1,03 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1,033 |
12.08.24 |
-0,34 |
0,656 |
|
0,681 |
-0,025 |
-3,65 |
|
9,54 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,671 |
12.08.24 |
|
0,415 |
|
0,383 |
0,032 |
8,30 |
|
18,49 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1,695 |
12.08.24 |
-2,93 |
1,695 |
|
1,145 |
0,550 |
48,06 |
|
38,43 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
209,440 |
12.08.24 |
0,61 |
188,016 |
|
196,495 |
-8,479 |
-4,32 |
|
-1,60 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
29,752 |
12.08.24 |
-0,93 |
27,140 |
|
26,185 |
0,955 |
3,65 |
|
15,32 |
| |  |
 |
 |
 |
|
 |
Repsol |
10,872 |
12.08.24 |
0,67 |
12,643 |
|
9,745 |
2,899 |
29,75 |
|
36,15 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
5.735,000 |
|
5.002,000 |
733,000 |
14,65 |
|
7,05 |
| |  |
 |
 |
 |
|
 |
Rubis |
23,388 |
12.08.24 |
0,22 |
23,371 |
|
24,353 |
-0,983 |
-4,04 |
|
-5,88 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
41,760 |
12.08.24 |
-0,61 |
71,945 |
|
66,728 |
5,217 |
7,82 |
|
19,19 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
30.05.22 |
⇓ ΔWo |
18.10.21 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12,971 |
12.08.24 |
-1,23 |
33,659 |
|
24,489 |
9,170 |
37,45 |
|
26,09 |
| |  |
 |
 |
 |
|
 |
Santos |
4,334 |
12.08.24 |
-0,91 |
4,663 |
|
4,017 |
0,646 |
16,09 |
|
22,30 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2,739 |
12.08.24 |
2,12 |
2,254 |
|
1,704 |
0,550 |
32,28 |
|
47,00 |
| |  |
 |
 |
 |
|
 |
Shell |
28,127 |
12.08.24 |
0,93 |
23,711 |
|
17,770 |
5,941 |
33,43 |
|
39,79 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,499 |
12.08.24 |
0,61 |
0,418 |
|
0,374 |
0,043 |
11,54 |
|
14,08 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1,666 |
12.08.24 |
-0,34 |
2,775 |
|
2,144 |
0,632 |
29,48 |
|
38,39 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16,147 |
12.08.24 |
0,79 |
8,152 |
|
6,593 |
1,558 |
23,64 |
|
32,42 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
22,557 |
9.08.24 |
1,59 |
33,489 |
|
29,086 |
4,404 |
15,14 |
|
8,36 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
34,766 |
12.08.24 |
2,28 |
32,794 |
|
16,892 |
15,903 |
94,15 |
|
76,62 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1,549 |
12.08.24 |
0,16 |
1,067 |
|
1,365 |
-0,298 |
-21,83 |
|
-13,08 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
39,820 |
12.08.24 |
2,36 |
34,579 |
|
21,766 |
12,812 |
58,86 |
|
65,57 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10,927 |
12.08.24 |
0,71 |
13,815 |
|
8,308 |
5,507 |
66,28 |
|
59,80 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
5,832 |
12.08.24 |
-2,32 |
0,759 |
|
0,741 |
0,018 |
2,39 |
|
2,19 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20,910 |
9.08.24 |
-0,03 |
15,912 |
|
12,107 |
3,804 |
31,42 |
|
14,13 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52,567 |
12.08.24 |
0,60 |
46,997 |
|
37,782 |
9,214 |
24,39 |
|
29,28 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
37,892 |
12.08.24 |
4,20 |
49,790 |
|
25,258 |
24,532 |
97,13 |
|
99,84 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9,624 |
12.08.24 |
-0,88 |
35,797 |
|
42,953 |
-7,156 |
-16,66 |
|
-1,18 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11,387 |
12.08.24 |
-0,59 |
11,144 |
|
6,346 |
4,798 |
75,60 |
|
53,57 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2,950 |
12.08.24 |
1,89 |
3,602 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
|
 |
voestalpine |
18,806 |
12.08.24 |
-0,18 |
24,120 |
|
27,738 |
-3,618 |
-13,04 |
|
-8,70 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3,637 |
12.08.24 |
0,14 |
4,896 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
49,048 |
12.08.24 |
2,56 |
33,481 |
|
29,780 |
3,701 |
12,43 |
|
4,19 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14,457 |
12.08.24 |
-0,27 |
17,192 |
|
13,633 |
3,559 |
26,11 |
|
29,82 |
| |  |
 |
 |
 |
|
 |
YPF |
180,845 |
12.08.24 |
1,85 |
6,401 |
|
6,563 |
-0,162 |
-2,46 |
|
1,97 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2,640 |
12.08.24 |
-0,27 |
8,276 |
|
9,875 |
-1,600 |
-16,20 |
|
-12,75 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
30.05.22 |
⇓ ΔWo |
18.10.21 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1,822 |
12.08.24 |
0,13 |
1,199 |
|
1,310 |
-0,110 |
-8,42 |
|
-1,73 |
| Rohstoffe - 98 von 100 Wertpapieren bewertet - 30.05.22 / 18.10.21 - 73 davon sind besser, Markt-Kennzahl(32) in GBP = 74,49 % |
Technischer Chart
Transaktionen Rohstoffe in Pfund Sterling * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
17.07.06 |
196 |
|
- cash - |
| short |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
YPF |
100 |
436 |
|
22,929 |
22,705 |
23,156 |
0,226 |
1 |
10.099 |
67 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31.847 |
|
0,317 |
0,312 |
|
-0,005 |
-2 |
9.930 |
-14 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36.925 |
|
0,269 |
0,279 |
0,259 |
-0,010 |
-4 |
9.575 |
-10 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94.834 |
|
0,101 |
0,104 |
|
0,003 |
3 |
9.905 |
56 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1.613 |
|
6,140 |
6,488 |
5,793 |
-0,347 |
-6 |
9.344 |
-40 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69.500 |
|
0,134 |
0,138 |
|
0,004 |
3 |
9.626 |
369 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1.593 |
|
6,040 |
6,125 |
5,954 |
-0,086 |
-1 |
9.489 |
-53 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61.770 |
|
0,154 |
0,280 |
|
0,126 |
82 |
17.273 |
528 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2.022 |
|
8,539 |
9,764 |
7,314 |
-1,225 |
-14 |
14.795 |
-87 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49.559 |
|
0,299 |
0,306 |
|
0,008 |
3 |
15.181 |
13 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
2.302 |
|
6,593 |
4,928 |
8,821 |
2,228 |
34 |
20.309 |
21 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2.870 |
|
7,075 |
8,400 |
|
1,325 |
19 |
24.111 |
21 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1.102 |
|
21,866 |
17,665 |
27,065 |
5,200 |
24 |
29.841 |
40 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19.971 |
|
1,494 |
2,444 |
|
0,949 |
64 |
48.800 |
179 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2.384 |
|
20,466 |
5,577 |
75,102 |
54,636 |
267 |
179.051 |
131 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26.297 |
|
6,809 |
7,429 |
|
0,620 |
9 |
195.355 |
58 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6.155 |
|
31,738 |
23,247 |
43,330 |
11,592 |
37 |
266.702 |
22 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
500.449 |
|
0,533 |
0,582 |
|
0,049 |
9 |
291.366 |
9.968 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77.382 |
|
3,765 |
1,683 |
8,422 |
4,657 |
124 |
651.727 |
55 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36.072 |
|
18,067 |
15,950 |
|
-2,118 |
-12 |
575.344 |
-14 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
5.466 |
|
105,247 |
52,879 |
209,475 |
104,228 |
99 |
1.145.056 |
197 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3.199.885 |
|
0,358 |
0,313 |
|
-0,045 |
-13 |
1.000.922 |
-75 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237.018 |
|
4,223 |
9,959 |
0,000 |
-4,223 |
-100 |
3 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0,550 |
0,500 |
|
-0,050 |
-9 |
3 |
-63 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0,311 |
0,252 |
0,382 |
0,072 |
23 |
3 |
195 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.02.21 |
23.08.21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13,823 |
14,414 |
|
0,591 |
4 |
3 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,853 |
6,348 |
5,358 |
-0,495 |
-8 |
3 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0,142 |
0,125 |
|
-0,018 |
-12 |
3 |
-97 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,553 |
9,654 |
1,453 |
-4,101 |
-74 |
3 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130,538 |
110,506 |
|
-20,032 |
-15 |
3 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13,533 |
12,485 |
14,670 |
1,136 |
8 |
3 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18,491 |
14,753 |
|
-3,738 |
-20 |
3 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1,958 |
2,119 |
1,798 |
-0,160 |
-8 |
3 |
-89 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,113 |
18,726 |
|
0,612 |
3 |
3 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2,029 |
2,015 |
2,043 |
0,014 |
1 |
3 |
42 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,858 |
19,543 |
|
0,685 |
4 |
3 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,790 |
6,017 |
5,562 |
-0,228 |
-4 |
3 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18,319 |
19,270 |
|
0,951 |
5 |
3 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,558 |
3,289 |
9,392 |
3,834 |
69 |
3 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20,301 |
23,263 |
|
2,963 |
15 |
3 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11,392 |
9,588 |
13,536 |
2,144 |
19 |
3 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-100 |
3 |
-34 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Outokumpu | short | 6.06.11 | 24.12.12 | 567 | 20,47 | 5,58 | 75,10 | 54,64 | 266,95 | | | 266,95 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 0,10 | 0,10 | | 0,00 | 3,45 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 0,15 | 0,28 | | 0,13 | 82,03 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 0,30 | 0,31 | | 0,01 | 2,60 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 1,49 | 2,44 | | 0,95 | 63,53 | | | 215,97 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 3,77 | 1,68 | 8,42 | 4,66 | 123,68 | | | 123,68 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 105,25 | 52,88 | 209,47 | 104,23 | 99,03 | | | 99,03 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 5,79 | 6,02 | 5,56 | -0,23 | -3,93 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 5,56 | 3,29 | 9,39 | 3,83 | 68,99 | | | 62,34 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 6,59 | 4,93 | 8,82 | 2,23 | 33,79 | | | 33,79 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 21,87 | 17,66 | 27,07 | 5,20 | 23,78 | | | 23,78 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 0,31 | 0,25 | 0,38 | 0,07 | 23,08 | | | 23,08 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 11,39 | 9,59 | 13,54 | 2,14 | 18,82 | | | 18,82 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 0,53 | 0,58 | | 0,05 | 9,25 | | | 9,25 |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 6,81 | 7,43 | | 0,62 | 9,11 | | | 9,11 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 13,53 | 12,49 | 14,67 | 1,14 | 8,39 | | | 8,39 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 7,08 | 8,40 | | 1,33 | 18,73 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 18,07 | 15,95 | | -2,12 | -11,72 | | | 4,81 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 13,82 | 14,41 | | 0,59 | 4,27 | | | 4,27 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 22,93 | 22,70 | 23,16 | 0,23 | 0,99 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 18,49 | 14,75 | | -3,74 | -20,21 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 18,11 | 18,73 | | 0,61 | 3,38 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 18,86 | 19,54 | | 0,69 | 3,63 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 18,32 | 19,27 | | 0,95 | 5,19 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 20,30 | 23,26 | | 2,96 | 14,59 | | | 4,06 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 0,13 | 0,14 | | 0,00 | 3,01 | | | 3,01 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 0,32 | 0,31 | | -0,01 | -1,68 | | | -1,68 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 6,14 | 6,49 | 5,79 | -0,35 | -5,66 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 6,04 | 6,13 | 5,95 | -0,09 | -1,42 | | | -7,00 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 1,96 | 2,12 | 1,80 | -0,16 | -8,19 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 2,03 | 2,02 | 2,04 | 0,01 | 0,68 | | | -7,56 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 0,14 | 0,12 | | -0,02 | -12,34 | | | -12,34 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 0,27 | 0,28 | 0,26 | -0,01 | -3,57 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 0,55 | 0,50 | | -0,05 | -9,12 | | | -12,37 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 0,36 | 0,31 | | -0,05 | -12,59 | | | -12,59 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 8,54 | 9,76 | 7,31 | -1,23 | -14,35 | | | -14,35 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 130,54 | 110,51 | | -20,03 | -15,35 | | | -15,35 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 5,85 | 6,35 | 5,36 | -0,50 | -8,46 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 5,55 | 9,65 | 1,45 | -4,10 | -73,84 | | | -76,06 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 31,74 | 23,25 | 43,33 | 11,59 | 36,52 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 4,22 | 9,96 | 0,00 | -4,22 | -100,00 | | | -100,00 |
Anmerkungen
| 11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
| 28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
| 1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
| 25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
| 8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
| 1.01.19 | Eldorado Gold | | | Aktien-Zusammenführung 5:1 (aus fünfen wird eine) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 16.05.18 | Statoil | | | heißt jetzt Equinor |
| 7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
| 28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
| 17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
| 22.05.17 | Silver Wheaton | | | heißt jetzt Wheaton Precious Metals |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 9.03.17 | Fortescue Metals | | | kehrt in den ASX 50 zurück |
| 15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
| 3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
| 17.08.15 | Rohstoffe | | | vollständige Analyse |
| 15.03.15 | Rohstoffe | | | erste vollständige Analyse |
|
|