| | Mon, 6th Jul 2026, 20:31UTC |
| | |
Assessment - Resources in Pound sterling - 30/05/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
461.918 |
12/08/24 |
0.79 |
395.131 |
|
347.809 |
47.322 |
13.61 |
|
15.98 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5.705 |
12/08/24 |
2.88 |
3.945 |
|
1.756 |
2.189 |
124.65 |
|
159.37 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
16.291 |
12/08/24 |
3.28 |
18.581 |
|
8.390 |
10.191 |
121.47 |
|
116.40 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
37.892 |
12/08/24 |
4.20 |
49.790 |
|
25.258 |
24.532 |
97.13 |
|
99.84 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61.620 |
12/08/24 |
5.24 |
125.455 |
|
71.376 |
54.079 |
75.77 |
|
85.81 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
34.766 |
12/08/24 |
2.28 |
32.794 |
|
16.892 |
15.903 |
94.15 |
|
76.62 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
64.440 |
12/08/24 |
3.95 |
45.092 |
|
25.087 |
20.005 |
79.74 |
|
72.53 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
30.635 |
12/08/24 |
2.68 |
27.154 |
|
15.455 |
11.699 |
75.70 |
|
71.67 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
24.781 |
12/08/24 |
1.23 |
32.662 |
|
18.935 |
13.727 |
72.50 |
|
72.35 |
| |  |
 |
 |
 |
|
 |
Inpex |
12.685 |
9/08/24 |
1.39 |
9.792 |
|
6.439 |
3.353 |
52.07 |
|
52.14 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10.927 |
12/08/24 |
0.71 |
13.815 |
|
8.308 |
5.507 |
66.28 |
|
59.80 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
39.820 |
12/08/24 |
2.36 |
34.579 |
|
21.766 |
12.812 |
58.86 |
|
65.57 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11.387 |
12/08/24 |
-0.59 |
11.144 |
|
6.346 |
4.798 |
75.60 |
|
53.57 |
| |  |
 |
 |
 |
|
 |
Equinor |
25.579 |
12/08/24 |
3.19 |
29.592 |
|
20.216 |
9.377 |
46.38 |
|
52.85 |
| |  |
 |
 |
 |
|
 |
Chevron |
114.521 |
12/08/24 |
0.02 |
140.787 |
|
79.757 |
61.030 |
76.52 |
|
58.88 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
158.957 |
12/08/24 |
0.76 |
120.049 |
|
79.538 |
40.511 |
50.93 |
|
56.94 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
93.973 |
12/08/24 |
0.13 |
77.066 |
|
45.542 |
31.524 |
69.22 |
|
56.29 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2.739 |
12/08/24 |
2.12 |
2.254 |
|
1.704 |
0.550 |
32.28 |
|
47.00 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
12/08/24 |
1.27 |
526.500 |
|
392.450 |
134.050 |
34.16 |
|
39.80 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.251 |
12/08/24 |
1.57 |
2.622 |
|
1.786 |
0.836 |
46.79 |
|
48.10 |
| |  |
 |
 |
 |
|
 |
Shell |
28.127 |
12/08/24 |
0.93 |
23.711 |
|
17.770 |
5.941 |
33.43 |
|
39.79 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21.809 |
12/08/24 |
2.05 |
33.295 |
|
28.857 |
4.437 |
15.38 |
|
38.76 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
1.987 |
12/08/24 |
-0.80 |
1.224 |
|
0.824 |
0.400 |
48.56 |
|
44.72 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.872 |
12/08/24 |
0.67 |
12.643 |
|
9.745 |
2.899 |
29.75 |
|
36.15 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
16.147 |
12/08/24 |
0.79 |
8.152 |
|
6.593 |
1.558 |
23.64 |
|
32.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.695 |
12/08/24 |
-2.93 |
1.695 |
|
1.145 |
0.550 |
48.06 |
|
38.43 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.666 |
12/08/24 |
-0.34 |
2.775 |
|
2.144 |
0.632 |
29.48 |
|
38.39 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8.306 |
9/08/24 |
5.59 |
18.011 |
|
13.803 |
4.208 |
30.49 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16.233 |
12/08/24 |
0.16 |
10.463 |
|
8.350 |
2.113 |
25.30 |
|
30.22 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52.567 |
12/08/24 |
0.60 |
46.997 |
|
37.782 |
9.214 |
24.39 |
|
29.28 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
12/08/24 |
1.35 |
433.500 |
|
361.450 |
72.050 |
19.93 |
|
26.34 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12.971 |
12/08/24 |
-1.23 |
33.659 |
|
24.489 |
9.170 |
37.45 |
|
26.09 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
9.958 |
12/08/24 |
2.77 |
22.967 |
|
17.651 |
5.316 |
30.12 |
|
31.13 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
28.288 |
12/08/24 |
-3.79 |
35.658 |
|
23.411 |
12.247 |
52.31 |
|
29.01 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.787 |
12/08/24 |
0.66 |
0.570 |
|
0.449 |
0.121 |
26.98 |
|
24.74 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
12/08/24 |
0.29 |
3,850.000 |
|
2,826.000 |
1,024.000 |
36.23 |
|
22.47 |
| |  |
 |
 |
 |
|
 |
Aluar |
6.095 |
12/08/24 |
-2.73 |
0.610 |
|
0.489 |
0.121 |
24.77 |
|
9.98 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20.848 |
9/08/24 |
-2.49 |
15.088 |
|
12.139 |
2.949 |
24.29 |
|
14.43 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20.910 |
9/08/24 |
-0.03 |
15.912 |
|
12.107 |
3.804 |
31.42 |
|
14.13 |
| |  |
 |
 |
 |
|
 |
Cameco |
33.524 |
12/08/24 |
-1.09 |
20.434 |
|
19.288 |
1.146 |
5.94 |
|
26.27 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14.457 |
12/08/24 |
-0.27 |
17.192 |
|
13.633 |
3.559 |
26.11 |
|
29.82 |
| |  |
 |
 |
 |
|
 |
Boliden |
24.725 |
12/08/24 |
1.33 |
33.472 |
|
27.552 |
5.920 |
21.49 |
|
15.96 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18.942 |
12/08/24 |
0.36 |
24.188 |
|
19.547 |
4.641 |
23.74 |
|
18.11 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6.256 |
9/08/24 |
3.67 |
4.323 |
|
4.246 |
0.077 |
1.81 |
|
12.08 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
41.760 |
12/08/24 |
-0.61 |
71.945 |
|
66.728 |
5.217 |
7.82 |
|
19.19 |
| |  |
 |
 |
 |
|
 |
Santos |
4.334 |
12/08/24 |
-0.91 |
4.663 |
|
4.017 |
0.646 |
16.09 |
|
22.30 |
| |  |
 |
 |
 |
|
 |
Coal India |
5.336 |
12/08/24 |
-1.10 |
1.907 |
|
1.792 |
0.115 |
6.39 |
|
19.27 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18.584 |
12/08/24 |
1.21 |
13.925 |
|
12.439 |
1.486 |
11.95 |
|
16.28 |
| |  |
 |
 |
 |
|
 |
Enbridge |
33.493 |
12/08/24 |
0.60 |
37.031 |
|
31.116 |
5.915 |
19.01 |
|
21.64 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.248 |
9/08/24 |
1.55 |
3.205 |
|
3.027 |
0.177 |
5.86 |
|
8.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
22.557 |
9/08/24 |
1.59 |
33.489 |
|
29.086 |
4.404 |
15.14 |
|
8.36 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
5.832 |
12/08/24 |
-2.32 |
0.759 |
|
0.741 |
0.018 |
2.39 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
OMV |
33.199 |
12/08/24 |
1.56 |
46.622 |
|
46.168 |
0.454 |
0.98 |
|
13.17 |
| |  |
 |
 |
 |
|
 |
YPF |
180.845 |
12/08/24 |
1.85 |
6.401 |
|
6.563 |
-0.162 |
-2.46 |
|
1.97 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
29.752 |
12/08/24 |
-0.93 |
27.140 |
|
26.185 |
0.955 |
3.65 |
|
15.32 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4.830 |
12/08/24 |
0.95 |
6.262 |
|
6.181 |
0.080 |
1.30 |
|
12.12 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.671 |
12/08/24 |
|
0.415 |
|
0.383 |
0.032 |
8.30 |
|
18.49 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
331.266 |
12/08/24 |
0.78 |
371.556 |
|
373.310 |
-1.755 |
-0.47 |
|
13.96 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19.628 |
9/08/24 |
1.83 |
13.738 |
|
12.789 |
0.948 |
7.41 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.136 |
12/08/24 |
0.30 |
25.977 |
|
23.410 |
2.567 |
10.97 |
|
11.65 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.797 |
12/08/24 |
0.05 |
10.174 |
|
10.298 |
-0.125 |
-1.21 |
|
10.69 |
| |  |
 |
 |
 |
|
 |
México |
4.293 |
12/08/24 |
1.09 |
4.127 |
|
3.383 |
0.743 |
21.97 |
|
20.80 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.499 |
12/08/24 |
0.61 |
0.418 |
|
0.374 |
0.043 |
11.54 |
|
14.08 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.022 |
12/08/24 |
0.14 |
5.792 |
|
5.196 |
0.596 |
11.47 |
|
8.32 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
10.093 |
9/08/24 |
1.62 |
4.199 |
|
4.310 |
-0.111 |
-2.57 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.715 |
12/08/24 |
|
0.902 |
|
0.744 |
0.158 |
21.17 |
|
13.40 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
12/08/24 |
0.56 |
5,735.000 |
|
5,002.000 |
733.000 |
14.65 |
|
7.05 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.033 |
12/08/24 |
-0.34 |
0.656 |
|
0.681 |
-0.025 |
-3.65 |
|
9.54 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
26.044 |
9/08/24 |
6.64 |
21.151 |
|
22.442 |
-1.291 |
-5.75 |
|
1.55 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54.849 |
12/08/24 |
1.02 |
75.358 |
|
61.873 |
13.485 |
21.79 |
|
5.49 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
12/08/24 |
1.79 |
1,518.500 |
|
1,470.000 |
48.500 |
3.30 |
|
4.82 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10.373 |
12/08/24 |
-1.35 |
11.289 |
|
7.959 |
3.330 |
41.85 |
|
8.15 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.779 |
12/08/24 |
0.15 |
0.522 |
|
0.511 |
0.011 |
2.16 |
|
5.67 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
16.316 |
12/08/24 |
9.37 |
16.541 |
|
13.901 |
2.640 |
18.99 |
|
8.19 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
12/08/24 |
0.93 |
809.200 |
|
863.000 |
-53.800 |
-6.23 |
|
0.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
3.476 |
12/08/24 |
2.63 |
1.467 |
|
1.568 |
-0.101 |
-6.42 |
|
3.65 |
| |  |
 |
 |
 |
|
 |
BHP |
23.113 |
12/08/24 |
-0.54 |
25.541 |
|
21.160 |
4.381 |
20.71 |
|
5.59 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
12/08/24 |
1.89 |
1,808.000 |
|
1,885.000 |
-77.000 |
-4.08 |
|
0.57 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2.761 |
12/08/24 |
0.31 |
4.494 |
|
4.715 |
-0.221 |
-4.70 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
106.275 |
12/08/24 |
2.47 |
113.345 |
|
102.556 |
10.788 |
10.52 |
|
5.80 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
0.998 |
12/08/24 |
1.33 |
0.960 |
|
0.931 |
0.030 |
3.19 |
|
4.82 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
49.048 |
12/08/24 |
2.56 |
33.481 |
|
29.780 |
3.701 |
12.43 |
|
4.19 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.624 |
12/08/24 |
-0.88 |
35.797 |
|
42.953 |
-7.156 |
-16.66 |
|
-1.18 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
65.794 |
12/08/24 |
3.52 |
43.164 |
|
41.296 |
1.868 |
4.52 |
|
3.18 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
209.440 |
12/08/24 |
0.61 |
188.016 |
|
196.495 |
-8.479 |
-4.32 |
|
-1.60 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.822 |
12/08/24 |
0.13 |
1.199 |
|
1.310 |
-0.110 |
-8.42 |
|
-1.73 |
| |  |
 |
 |
 |
|
 |
Rubis |
23.388 |
12/08/24 |
0.22 |
23.371 |
|
24.353 |
-0.983 |
-4.04 |
|
-5.88 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7.996 |
12/08/24 |
0.64 |
5.090 |
|
5.081 |
0.009 |
0.18 |
|
-3.52 |
| |  |
 |
 |
 |
|
 |
Peñoles |
9.770 |
12/08/24 |
-0.26 |
9.412 |
|
10.212 |
-0.800 |
-7.84 |
|
1.03 |
| |  |
 |
 |
 |
|
 |
voestalpine |
18.806 |
12/08/24 |
-0.18 |
24.120 |
|
27.738 |
-3.618 |
-13.04 |
|
-8.70 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11.693 |
12/08/24 |
-0.44 |
10.527 |
|
11.209 |
-0.682 |
-6.08 |
|
-7.80 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
14.519 |
12/08/24 |
4.82 |
6.564 |
|
6.936 |
-0.372 |
-5.36 |
|
-7.49 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2.640 |
12/08/24 |
-0.27 |
8.276 |
|
9.875 |
-1.600 |
-16.20 |
|
-12.75 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.344 |
12/08/24 |
-0.63 |
32.901 |
|
41.717 |
-8.816 |
-21.13 |
|
-14.54 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.549 |
12/08/24 |
0.16 |
1.067 |
|
1.365 |
-0.298 |
-21.83 |
|
-13.08 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3.396 |
12/08/24 |
|
1.676 |
|
2.236 |
-0.560 |
-25.05 |
|
-16.79 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9.343 |
12/08/24 |
1.35 |
5.488 |
|
6.923 |
-1.435 |
-20.72 |
|
-18.17 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12.124 |
12/08/24 |
1.24 |
14.947 |
|
22.576 |
-7.629 |
-33.79 |
|
-20.11 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7.643 |
12/08/24 |
5.15 |
3.600 |
|
4.422 |
-0.821 |
-18.58 |
|
-16.78 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2.950 |
12/08/24 |
1.89 |
3.602 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
30/05/22 |
⇓ Δwk |
18/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.637 |
12/08/24 |
0.14 |
4.896 |
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 30/05/22 / 18/10/21 - 73 did rise, Market-Ratio(32) in GBP = 74.49 % |
Technical Chart
Transactions Resources in Pound sterling * 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 |
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 | 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 |
|
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 |
|
| accum | 17/07/06 |
12/08/24 | 7294 |
days out of 7490 invested (97%) |
-100 |
3 |
-34 |
|
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 | 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 |
| 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 | 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 |
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 |
|
|