| | |
| | |
Assessment - Resources in Japanese yen - 30/05/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
74,578.792 |
12/08/24 |
0.79 |
63,795.758 |
|
54,553.005 |
9,242.753 |
16.94 |
|
21.12 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
921.060 |
12/08/24 |
2.88 |
636.931 |
|
275.425 |
361.505 |
131.25 |
|
172.25 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,630.262 |
12/08/24 |
3.28 |
2,999.969 |
|
1,315.927 |
1,684.042 |
127.97 |
|
126.81 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,117.801 |
12/08/24 |
4.20 |
8,038.869 |
|
3,961.633 |
4,077.237 |
102.92 |
|
109.26 |
| |  |
 |
 |
 |
L |
 |
Eramet |
9,948.921 |
12/08/24 |
5.24 |
20,255.370 |
|
11,195.185 |
9,060.185 |
80.93 |
|
94.72 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,613.105 |
12/08/24 |
2.28 |
5,294.774 |
|
2,649.400 |
2,645.375 |
99.85 |
|
84.93 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,404.191 |
12/08/24 |
3.95 |
7,280.314 |
|
3,934.852 |
3,345.462 |
85.02 |
|
80.71 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
4,946.222 |
12/08/24 |
2.68 |
4,384.105 |
|
2,424.076 |
1,960.029 |
80.86 |
|
79.84 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,000.941 |
12/08/24 |
1.23 |
5,273.388 |
|
2,969.851 |
2,303.537 |
77.56 |
|
80.57 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,581.000 |
|
1,010.000 |
571.000 |
56.53 |
|
59.25 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,764.266 |
12/08/24 |
0.71 |
2,230.428 |
|
1,303.074 |
927.354 |
71.17 |
|
67.23 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,429.081 |
12/08/24 |
2.36 |
5,582.884 |
|
3,414.022 |
2,168.862 |
63.53 |
|
73.38 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,838.522 |
12/08/24 |
-0.59 |
1,799.331 |
|
995.423 |
803.909 |
80.76 |
|
60.63 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,129.827 |
12/08/24 |
3.19 |
4,777.829 |
|
3,170.784 |
1,607.045 |
50.68 |
|
60.00 |
| |  |
 |
 |
 |
|
 |
Chevron |
18,490.009 |
12/08/24 |
0.02 |
22,730.649 |
|
12,509.685 |
10,220.964 |
81.70 |
|
66.31 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
25,664.418 |
12/08/24 |
0.76 |
19,382.507 |
|
12,475.431 |
6,907.076 |
55.37 |
|
64.30 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,172.466 |
12/08/24 |
0.13 |
12,442.697 |
|
7,143.172 |
5,299.526 |
74.19 |
|
63.52 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
442.194 |
12/08/24 |
2.12 |
363.867 |
|
267.226 |
96.640 |
36.16 |
|
53.67 |
| |  |
 |
 |
 |
|
 |
Glencore |
66,236.806 |
12/08/24 |
1.27 |
85,005.920 |
|
61,554.906 |
23,451.014 |
38.10 |
|
46.22 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
524.882 |
12/08/24 |
1.57 |
423.318 |
|
280.161 |
143.157 |
51.10 |
|
54.95 |
| |  |
 |
 |
 |
|
 |
Shell |
4,541.301 |
12/08/24 |
0.93 |
3,828.306 |
|
2,787.183 |
1,041.123 |
37.35 |
|
46.19 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,521.221 |
12/08/24 |
2.05 |
5,375.567 |
|
4,526.202 |
849.365 |
18.77 |
|
45.06 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
320.779 |
12/08/24 |
-0.80 |
197.603 |
|
129.215 |
68.388 |
52.93 |
|
51.34 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,755.328 |
12/08/24 |
0.67 |
2,041.351 |
|
1,528.438 |
512.913 |
33.56 |
|
42.29 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,606.953 |
12/08/24 |
0.79 |
1,316.111 |
|
1,034.134 |
281.976 |
27.27 |
|
38.34 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
273.628 |
12/08/24 |
-2.93 |
273.628 |
|
179.535 |
94.093 |
52.41 |
|
44.78 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
269.037 |
12/08/24 |
-0.34 |
448.089 |
|
336.205 |
111.884 |
33.28 |
|
44.81 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,908.000 |
|
2,165.000 |
743.000 |
34.32 |
|
30.29 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,620.960 |
12/08/24 |
0.16 |
1,689.323 |
|
1,309.711 |
379.612 |
28.98 |
|
36.07 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,487.179 |
12/08/24 |
0.60 |
7,587.857 |
|
5,926.082 |
1,661.775 |
28.04 |
|
35.02 |
| |  |
 |
 |
 |
|
 |
BP |
70,975.503 |
12/08/24 |
1.35 |
69,990.629 |
|
56,692.625 |
13,298.004 |
23.46 |
|
32.01 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,094.293 |
12/08/24 |
-1.23 |
5,434.435 |
|
3,841.004 |
1,593.431 |
41.48 |
|
31.79 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,607.774 |
12/08/24 |
2.77 |
3,708.155 |
|
2,768.526 |
939.630 |
33.94 |
|
37.24 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,567.203 |
12/08/24 |
-3.79 |
5,757.210 |
|
3,672.001 |
2,085.209 |
56.79 |
|
34.71 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
127.141 |
12/08/24 |
0.66 |
92.010 |
|
70.391 |
21.618 |
30.71 |
|
30.30 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
360,447.702 |
12/08/24 |
0.29 |
621,600.741 |
|
443,251.786 |
178,348.955 |
40.24 |
|
27.98 |
| |  |
 |
 |
 |
|
 |
Aluar |
984.081 |
12/08/24 |
-2.73 |
98.408 |
|
76.624 |
21.784 |
28.43 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,436.000 |
|
1,904.000 |
532.000 |
27.94 |
|
19.34 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,569.000 |
|
1,899.000 |
670.000 |
35.28 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,412.637 |
12/08/24 |
-1.09 |
3,299.160 |
|
3,025.247 |
273.913 |
9.05 |
|
32.04 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,334.103 |
12/08/24 |
-0.27 |
2,775.765 |
|
2,138.331 |
637.434 |
29.81 |
|
35.83 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,991.972 |
12/08/24 |
1.33 |
5,404.214 |
|
4,321.509 |
1,082.705 |
25.05 |
|
21.21 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,058.245 |
12/08/24 |
0.36 |
3,905.312 |
|
3,065.901 |
839.411 |
27.38 |
|
23.36 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
698.000 |
|
666.000 |
32.000 |
4.80 |
|
17.01 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,742.355 |
12/08/24 |
-0.61 |
11,615.849 |
|
10,466.201 |
1,149.648 |
10.98 |
|
24.40 |
| |  |
 |
 |
 |
|
 |
Santos |
699.680 |
12/08/24 |
-0.91 |
752.937 |
|
630.067 |
122.870 |
19.50 |
|
27.82 |
| |  |
 |
 |
 |
|
 |
Coal India |
861.563 |
12/08/24 |
-1.10 |
307.824 |
|
281.078 |
26.746 |
9.52 |
|
24.64 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,000.490 |
12/08/24 |
1.21 |
2,248.305 |
|
1,951.028 |
297.277 |
15.24 |
|
21.36 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,407.600 |
12/08/24 |
0.60 |
5,978.783 |
|
4,880.473 |
1,098.310 |
22.50 |
|
27.06 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
517.400 |
|
474.800 |
42.600 |
8.97 |
|
13.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,407.000 |
|
4,562.000 |
845.000 |
18.52 |
|
13.22 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
941.572 |
12/08/24 |
-2.32 |
122.479 |
|
116.202 |
6.277 |
5.40 |
|
6.70 |
| |  |
 |
 |
 |
|
 |
OMV |
5,360.179 |
12/08/24 |
1.56 |
7,527.352 |
|
7,241.367 |
285.985 |
3.95 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
YPF |
29,198.305 |
12/08/24 |
1.85 |
1,033.498 |
|
1,029.363 |
4.135 |
0.40 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,803.589 |
12/08/24 |
-0.93 |
4,381.893 |
|
4,107.112 |
274.781 |
6.69 |
|
20.43 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
779.776 |
12/08/24 |
0.95 |
1,010.992 |
|
969.552 |
41.441 |
4.27 |
|
17.21 |
| |  |
 |
 |
 |
|
 |
PetroChina |
108.389 |
12/08/24 |
|
66.951 |
|
60.056 |
6.895 |
11.48 |
|
23.76 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,484.529 |
12/08/24 |
0.78 |
59,989.405 |
|
58,552.848 |
1,436.556 |
2.45 |
|
19.01 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,218.000 |
|
2,006.000 |
212.000 |
10.57 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,766.721 |
12/08/24 |
0.30 |
4,194.086 |
|
3,671.782 |
522.304 |
14.22 |
|
16.50 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,258.913 |
12/08/24 |
0.05 |
1,642.569 |
|
1,615.239 |
27.330 |
1.69 |
|
15.38 |
| |  |
 |
 |
 |
|
 |
México |
693.103 |
12/08/24 |
1.09 |
666.277 |
|
530.681 |
135.596 |
25.55 |
|
26.21 |
| |  |
 |
 |
 |
|
 |
Sinopec |
80.601 |
12/08/24 |
0.61 |
67.438 |
|
58.734 |
8.704 |
14.82 |
|
19.09 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
972.203 |
12/08/24 |
0.14 |
935.075 |
|
814.919 |
120.156 |
14.74 |
|
13.14 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
678.000 |
|
676.000 |
2.000 |
0.30 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
115.377 |
12/08/24 |
|
145.602 |
|
116.734 |
28.868 |
24.73 |
|
18.34 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
797,909.315 |
12/08/24 |
0.56 |
925,942.922 |
|
784,552.525 |
141,390.397 |
18.02 |
|
11.74 |
| |  |
 |
 |
 |
|
 |
PetroChina |
166.804 |
12/08/24 |
-0.34 |
105.904 |
|
106.784 |
-0.880 |
-0.82 |
|
14.36 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,415.000 |
|
3,520.000 |
-105.000 |
-2.98 |
|
5.91 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,855.708 |
12/08/24 |
1.02 |
12,166.973 |
|
9,704.706 |
2,462.268 |
25.37 |
|
10.27 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
303,454.180 |
12/08/24 |
1.79 |
245,169.020 |
|
230,566.216 |
14,602.804 |
6.33 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,674.825 |
12/08/24 |
-1.35 |
1,822.657 |
|
1,248.277 |
574.380 |
46.01 |
|
12.91 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
125.821 |
12/08/24 |
0.15 |
84.264 |
|
80.132 |
4.132 |
5.16 |
|
10.27 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,634.291 |
12/08/24 |
9.37 |
2,670.557 |
|
2,180.283 |
490.274 |
22.49 |
|
13.03 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
87,185.558 |
12/08/24 |
0.93 |
130,649.174 |
|
135,359.622 |
-4,710.448 |
-3.48 |
|
5.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
561.220 |
12/08/24 |
2.63 |
236.870 |
|
245.887 |
-9.017 |
-3.67 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
BHP |
3,731.627 |
12/08/24 |
-0.54 |
4,123.705 |
|
3,318.859 |
804.846 |
24.25 |
|
10.28 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
252,999.574 |
12/08/24 |
1.89 |
291,910.166 |
|
295,658.039 |
-3,747.872 |
-1.27 |
|
5.01 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
445.811 |
12/08/24 |
0.31 |
725.508 |
|
739.533 |
-14.025 |
-1.90 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,158.655 |
12/08/24 |
2.47 |
18,300.013 |
|
16,085.706 |
2,214.307 |
13.77 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
161.202 |
12/08/24 |
1.33 |
155.027 |
|
145.954 |
9.073 |
6.22 |
|
9.41 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
7,918.992 |
12/08/24 |
2.56 |
5,405.586 |
|
4,670.848 |
734.738 |
15.73 |
|
8.78 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,553.874 |
12/08/24 |
-0.88 |
5,779.587 |
|
6,737.019 |
-957.432 |
-14.21 |
|
2.88 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
10,622.792 |
12/08/24 |
3.52 |
6,969.035 |
|
6,477.131 |
491.904 |
7.59 |
|
7.72 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,815.026 |
12/08/24 |
0.61 |
30,356.084 |
|
30,819.827 |
-463.743 |
-1.50 |
|
2.54 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
294.158 |
12/08/24 |
0.13 |
193.615 |
|
205.395 |
-11.779 |
-5.73 |
|
2.57 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,776.052 |
12/08/24 |
0.22 |
3,773.302 |
|
3,819.768 |
-46.466 |
-1.22 |
|
-1.95 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,291.011 |
12/08/24 |
0.64 |
821.803 |
|
796.899 |
24.904 |
3.13 |
|
0.71 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,577.382 |
12/08/24 |
-0.26 |
1,519.553 |
|
1,601.700 |
-82.147 |
-5.13 |
|
5.35 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,036.243 |
12/08/24 |
-0.18 |
3,894.312 |
|
4,350.660 |
-456.348 |
-10.49 |
|
-5.00 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,887.851 |
12/08/24 |
-0.44 |
1,699.617 |
|
1,758.089 |
-58.472 |
-3.33 |
|
-3.87 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,344.167 |
12/08/24 |
4.82 |
1,059.761 |
|
1,087.833 |
-28.072 |
-2.58 |
|
-3.35 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
426.299 |
12/08/24 |
-0.27 |
1,336.142 |
|
1,548.934 |
-212.792 |
-13.74 |
|
-9.25 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,446.026 |
12/08/24 |
-0.63 |
5,312.050 |
|
6,543.244 |
-1,231.194 |
-18.82 |
|
-11.05 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
250.042 |
12/08/24 |
0.16 |
172.239 |
|
214.040 |
-41.801 |
-19.53 |
|
-9.32 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
548.230 |
12/08/24 |
|
270.621 |
|
350.779 |
-80.158 |
-22.85 |
|
-13.29 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,508.455 |
12/08/24 |
1.35 |
886.064 |
|
1,085.785 |
-199.721 |
-18.39 |
|
-14.60 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,957.469 |
12/08/24 |
1.24 |
2,413.318 |
|
3,541.050 |
-1,127.732 |
-31.85 |
|
-16.98 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,234.037 |
12/08/24 |
5.15 |
581.257 |
|
693.517 |
-112.260 |
-16.19 |
|
-13.22 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
476.289 |
12/08/24 |
1.89 |
581.640 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
587.189 |
12/08/24 |
0.14 |
790.447 |
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 30/05/22 / 18/10/21 - 77 did rise, Market-Ratio(32) in JPY = 78.57 % |
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 |
|
|