| Tue, Jul 15th, 2025, 21:01UTC |
| |
Assessment - Resources - 5/30/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/30/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
8/12/24 |
0.79 |
500.360 |
|
477.776 |
22.584 |
4.73 |
USD |
8.90 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
67.800 |
8/12/24 |
2.88 |
46.885 |
|
20.300 |
26.585 |
130.96 |
NOK |
158.64 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26.110 |
8/12/24 |
3.28 |
29.780 |
|
14.250 |
15.530 |
108.98 |
CAD |
103.28 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60.730 |
8/12/24 |
4.20 |
79.800 |
|
42.900 |
36.900 |
86.01 |
CAD |
87.91 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
147.300 |
|
84.350 |
62.950 |
74.63 |
EUR |
85.27 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
55.720 |
8/12/24 |
2.28 |
52.560 |
|
28.690 |
23.870 |
83.20 |
CAD |
66.14 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
103.280 |
8/12/24 |
3.95 |
72.270 |
|
42.610 |
29.660 |
69.61 |
CAD |
62.28 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
49.100 |
8/12/24 |
2.68 |
43.520 |
|
26.250 |
17.270 |
65.79 |
CAD |
61.42 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
41.360 |
|
26.010 |
15.350 |
59.02 |
USD |
61.17 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
8/09/24 |
1.39 |
1,581.000 |
|
1,010.000 |
571.000 |
56.53 |
JPY |
59.25 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
8/12/24 |
0.71 |
16.220 |
|
9.818 |
6.402 |
65.21 |
EUR |
59.15 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
63.820 |
8/12/24 |
2.36 |
55.420 |
|
36.970 |
18.450 |
49.91 |
CAD |
55.76 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
13.085 |
|
7.500 |
5.585 |
74.47 |
EUR |
52.84 |
| |  |
 |
 |
 |
|
 |
Equinor |
304.000 |
8/12/24 |
3.19 |
351.700 |
|
233.700 |
118.000 |
50.49 |
NOK |
52.69 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
178.280 |
|
109.560 |
68.720 |
62.72 |
USD |
48.60 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
152.020 |
|
109.260 |
42.760 |
39.14 |
USD |
46.78 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
97.590 |
|
62.560 |
35.030 |
55.99 |
USD |
46.32 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
8/12/24 |
2.12 |
19.000 |
|
15.040 |
3.960 |
26.33 |
CNY |
42.75 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
8/12/24 |
1.27 |
526.500 |
|
392.450 |
134.050 |
34.16 |
GBP |
39.80 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32.300 |
8/12/24 |
1.57 |
26.050 |
|
19.080 |
6.970 |
36.53 |
HKD |
39.65 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
27.840 |
|
21.000 |
6.840 |
32.57 |
EUR |
39.24 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
259.200 |
8/12/24 |
2.05 |
395.700 |
|
333.600 |
62.100 |
18.62 |
NOK |
38.64 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19.740 |
8/12/24 |
-0.80 |
12.160 |
|
8.800 |
3.360 |
38.18 |
HKD |
36.64 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
14.845 |
|
11.516 |
3.329 |
28.91 |
EUR |
35.52 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
191.900 |
8/12/24 |
0.79 |
96.880 |
|
76.220 |
20.660 |
27.11 |
NOK |
32.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/30/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.980 |
8/12/24 |
-2.93 |
2.980 |
|
2.120 |
0.860 |
40.57 |
AUD |
31.97 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.930 |
8/12/24 |
-0.34 |
4.880 |
|
3.970 |
0.910 |
22.92 |
AUD |
31.69 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
2,908.000 |
|
2,165.000 |
743.000 |
34.32 |
JPY |
30.29 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
8/12/24 |
0.16 |
12.285 |
|
9.868 |
2.417 |
24.49 |
EUR |
29.62 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
55.180 |
|
44.650 |
10.530 |
23.58 |
EUR |
28.71 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
433.500 |
|
361.450 |
72.050 |
19.93 |
GBP |
26.34 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
8/12/24 |
-1.23 |
39.520 |
|
28.940 |
10.580 |
36.56 |
EUR |
25.57 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
15.960 |
8/12/24 |
2.77 |
36.810 |
|
29.980 |
6.830 |
22.78 |
CAD |
23.50 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
49.740 |
8/12/24 |
-3.79 |
62.700 |
|
43.360 |
19.340 |
44.60 |
AUD |
23.11 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.520 |
8/12/24 |
0.66 |
1.100 |
|
0.870 |
0.230 |
26.44 |
NZD |
22.79 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
3,850.000 |
|
2,826.000 |
1,024.000 |
36.23 |
GBP |
22.47 |
| |  |
 |
 |
 |
|
 |
Aluar |
926.000 |
8/12/24 |
-2.73 |
92.600 |
|
66.600 |
26.000 |
39.04 |
ARS |
21.42 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
8/09/24 |
-2.49 |
2,436.000 |
|
1,904.000 |
532.000 |
27.94 |
JPY |
19.34 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
8/09/24 |
-0.03 |
2,569.000 |
|
1,899.000 |
670.000 |
35.28 |
JPY |
19.06 |
| |  |
 |
 |
 |
|
 |
Cameco |
53.730 |
8/12/24 |
-1.09 |
32.750 |
|
32.760 |
-0.010 |
-0.03 |
CAD |
18.96 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25.420 |
8/12/24 |
-0.27 |
30.230 |
|
25.250 |
4.980 |
19.72 |
AUD |
18.45 |
| |  |
 |
 |
 |
|
 |
Boliden |
305.000 |
8/12/24 |
1.33 |
412.900 |
|
327.300 |
85.600 |
26.15 |
SEK |
18.22 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
8/12/24 |
0.36 |
28.400 |
|
23.100 |
5.300 |
22.94 |
EUR |
17.58 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
8/09/24 |
3.67 |
698.000 |
|
666.000 |
32.000 |
4.80 |
JPY |
17.01 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
65,300.000 |
8/12/24 |
-0.61 |
112,500.000 |
|
108,500.000 |
4,000.000 |
3.69 |
KRW |
16.62 |
| |  |
 |
 |
 |
|
 |
Santos |
7.620 |
8/12/24 |
-0.91 |
8.200 |
|
7.440 |
0.760 |
10.22 |
AUD |
16.49 |
| |  |
 |
 |
 |
|
 |
Coal India |
523.950 |
8/12/24 |
-1.10 |
187.200 |
|
185.300 |
1.900 |
1.03 |
INR |
15.93 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
8/12/24 |
1.21 |
16.350 |
|
14.700 |
1.650 |
11.22 |
EUR |
15.69 |
| |  |
 |
 |
 |
|
 |
Enbridge |
53.680 |
8/12/24 |
0.60 |
59.350 |
|
52.850 |
6.500 |
12.30 |
CAD |
14.74 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
517.400 |
|
474.800 |
42.600 |
8.97 |
JPY |
13.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/30/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
5,407.000 |
|
4,562.000 |
845.000 |
18.52 |
JPY |
13.22 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
886.000 |
8/12/24 |
-2.32 |
115.250 |
|
101.000 |
14.250 |
14.11 |
ARS |
12.80 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
8/12/24 |
1.56 |
54.740 |
|
54.560 |
0.180 |
0.33 |
EUR |
12.57 |
| |  |
 |
 |
 |
|
 |
YPF |
27,475.000 |
8/12/24 |
1.85 |
972.500 |
|
894.700 |
77.800 |
8.70 |
ARS |
12.11 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,921.250 |
8/12/24 |
-0.93 |
2,664.800 |
|
2,707.600 |
-42.800 |
-1.58 |
INR |
12.10 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
57.400 |
8/12/24 |
0.95 |
74.420 |
|
71.460 |
2.960 |
4.14 |
NOK |
12.06 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.670 |
8/12/24 |
|
4.120 |
|
4.090 |
0.030 |
0.73 |
HKD |
12.00 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
518,000.000 |
8/12/24 |
0.78 |
581,000.000 |
|
607,000.000 |
-26,000.000 |
-4.28 |
KRW |
11.58 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
2,218.000 |
|
2,006.000 |
212.000 |
10.57 |
JPY |
11.23 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
30.500 |
|
27.665 |
2.835 |
10.25 |
EUR |
11.10 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
8/12/24 |
0.05 |
11.945 |
|
12.170 |
-0.225 |
-1.85 |
EUR |
10.10 |
| |  |
 |
 |
 |
|
 |
México |
106.190 |
8/12/24 |
1.09 |
102.080 |
|
94.520 |
7.560 |
8.00 |
MXN |
8.95 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.960 |
8/12/24 |
0.61 |
4.150 |
|
4.000 |
0.150 |
3.75 |
HKD |
7.95 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
8/12/24 |
0.14 |
6.800 |
|
6.140 |
0.660 |
10.75 |
EUR |
7.82 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
678.000 |
|
676.000 |
2.000 |
0.30 |
JPY |
7.40 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7.100 |
8/12/24 |
|
8.960 |
|
7.950 |
1.010 |
12.70 |
HKD |
7.34 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
5,735.000 |
|
5,002.000 |
733.000 |
14.65 |
GBP |
7.05 |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
8/12/24 |
-0.34 |
5.530 |
|
6.010 |
-0.480 |
-7.99 |
CNY |
6.60 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
3,415.000 |
|
3,520.000 |
-105.000 |
-2.98 |
JPY |
5.91 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
88.480 |
|
73.120 |
15.360 |
21.01 |
EUR |
5.06 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
8/12/24 |
1.79 |
1,518.500 |
|
1,470.000 |
48.500 |
3.30 |
GBP |
4.82 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18.240 |
8/12/24 |
-1.35 |
19.850 |
|
14.740 |
5.110 |
34.67 |
AUD |
3.17 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
8/12/24 |
0.15 |
4.400 |
|
4.510 |
-0.110 |
-2.44 |
CNY |
2.91 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26.150 |
8/12/24 |
9.37 |
26.510 |
|
23.610 |
2.900 |
12.28 |
CAD |
2.06 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
8/12/24 |
0.93 |
809.200 |
|
863.000 |
-53.800 |
-6.23 |
GBP |
0.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/30/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
ONGC |
341.300 |
8/12/24 |
2.63 |
144.050 |
|
162.100 |
-18.050 |
-11.14 |
INR |
0.69 |
| |  |
 |
 |
 |
|
 |
BHP |
40.640 |
8/12/24 |
-0.54 |
44.910 |
|
39.190 |
5.720 |
14.60 |
AUD |
0.67 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
8/12/24 |
1.89 |
1,808.000 |
|
1,885.000 |
-77.000 |
-4.08 |
GBP |
0.57 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
8/12/24 |
0.31 |
5.276 |
|
5.572 |
-0.296 |
-5.31 |
EUR |
0.23 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
170.330 |
8/12/24 |
2.47 |
181.660 |
|
174.190 |
7.470 |
4.29 |
CAD |
-0.13 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.920 |
8/12/24 |
1.33 |
9.540 |
|
9.940 |
-0.400 |
-4.02 |
HKD |
-0.69 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
78.610 |
8/12/24 |
2.56 |
53.660 |
|
50.580 |
3.080 |
6.09 |
CAD |
-1.64 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
8/12/24 |
-0.88 |
42.030 |
|
50.760 |
-8.730 |
-17.20 |
EUR |
-1.83 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
105.450 |
8/12/24 |
3.52 |
69.180 |
|
70.140 |
-0.960 |
-1.37 |
CAD |
-2.57 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
327,500.000 |
8/12/24 |
0.61 |
294,000.000 |
|
319,500.000 |
-25,500.000 |
-7.98 |
KRW |
-3.72 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
8/12/24 |
0.13 |
10.110 |
|
11.560 |
-1.450 |
-12.54 |
CNY |
-4.31 |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
27.440 |
|
28.780 |
-1.340 |
-4.66 |
EUR |
-6.45 |
| |  |
 |
 |
 |
|
 |
Northern Star |
14.060 |
8/12/24 |
0.64 |
8.950 |
|
9.410 |
-0.460 |
-4.89 |
AUD |
-8.03 |
| |  |
 |
 |
 |
|
 |
Peñoles |
241.670 |
8/12/24 |
-0.26 |
232.810 |
|
285.280 |
-52.470 |
-18.39 |
MXN |
-8.59 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
8/12/24 |
-0.18 |
28.320 |
|
32.780 |
-4.460 |
-13.61 |
EUR |
-9.25 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20.560 |
8/12/24 |
-0.44 |
18.510 |
|
20.760 |
-2.250 |
-10.84 |
AUD |
-11.99 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
23.270 |
8/12/24 |
4.82 |
10.520 |
|
11.780 |
-1.260 |
-10.70 |
CAD |
-12.70 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
8/12/24 |
-0.27 |
69.769 |
|
87.177 |
-17.408 |
-19.97 |
CNY |
-14.82 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
38.630 |
|
49.300 |
-10.670 |
-21.64 |
EUR |
-15.00 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
152.060 |
8/12/24 |
0.16 |
104.745 |
|
141.105 |
-36.360 |
-25.77 |
INR |
-15.40 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
333.400 |
8/12/24 |
|
164.575 |
|
231.250 |
-66.675 |
-28.83 |
INR |
-18.90 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
917.350 |
8/12/24 |
1.35 |
538.850 |
|
715.800 |
-176.950 |
-24.72 |
INR |
-20.35 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
8/12/24 |
1.24 |
17.550 |
|
26.680 |
-9.130 |
-34.22 |
EUR |
-20.60 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
12.250 |
8/12/24 |
5.15 |
5.770 |
|
7.510 |
-1.740 |
-23.17 |
CAD |
-21.30 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
35.060 |
8/12/24 |
1.89 |
42.815 |
|
|
|
|
NOK |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/30/22 |
⇓ Δwk |
10/18/21 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
7.020 |
8/12/24 |
0.14 |
9.450 |
|
|
|
|
NZD |
-na- |
Resources - 98 out of 100 instruments rated - 5/30/22 / 10/18/21 - 69 did rise, Market-Ratio(32) = 70.41 % |
Technical Chart
Transactions Resources * A32 - 72/70 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
76 |
ARS |
130.000 |
130.000 |
130.000 |
0.000 |
0 |
10,000 |
0 |
|
long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2,183 |
HKD |
4.580 |
4.620 |
|
0.040 |
1 |
10,087 |
8 |
|
short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
6,364 |
ARS |
1.585 |
1.681 |
1.489 |
-0.096 |
-6 |
9,476 |
-16 |
|
long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6,144 |
CNY |
1.542 |
1.578 |
|
0.036 |
2 |
9,695 |
35 |
|
short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,053 |
EUR |
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,295 |
-31 |
|
long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4,557 |
CNY |
2.039 |
2.107 |
|
0.068 |
3 |
9,604 |
451 |
|
short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,079 |
EUR |
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,496 |
-45 |
|
long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4,069 |
CNY |
2.333 |
4.317 |
|
1.983 |
85 |
17,567 |
560 |
|
short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,388 |
EUR |
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
15,068 |
-86 |
|
long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3,316 |
CNY |
4.543 |
4.672 |
|
0.129 |
3 |
15,496 |
14 |
|
short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
181 |
SEK |
85.500 |
58.500 |
124.962 |
39.462 |
46 |
22,638 |
28 |
|
long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
3,199 |
GBP |
7.075 |
8.400 |
|
1.325 |
19 |
26,877 |
21 |
|
short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
799 |
CAD |
33.600 |
28.170 |
40.077 |
6.477 |
19 |
32,052 |
32 |
|
long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2,039 |
CNY |
15.718 |
26.003 |
|
10.286 |
65 |
53,024 |
186 |
|
short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,308 |
EUR |
22.970 |
6.840 |
77.138 |
54.168 |
236 |
178,043 |
118 |
|
long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,322 |
EUR |
8.350 |
8.580 |
|
0.230 |
3 |
182,947 |
15 |
|
short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
3,733 |
CAD |
49.000 |
41.700 |
57.578 |
8.578 |
18 |
214,968 |
11 |
|
long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
29,569 |
ARS |
7.270 |
8.030 |
|
0.760 |
10 |
237,441 |
17,748 |
|
short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
6,071 |
NOK |
39.110 |
18.940 |
80.760 |
41.650 |
106 |
490,297 |
48 |
|
long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,137 |
GBP |
18.067 |
15.950 |
|
-2.118 |
-12 |
432,835 |
-14 |
|
short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
379 |
NOK |
1,140.700 |
579.454 |
2,245.556 |
1,104.856 |
97 |
851,575 |
192 |
|
long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
15,511 |
JPY |
54.900 |
46.880 |
|
-8.020 |
-15 |
727,177 |
-81 |
|
short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
98,935 |
CAD |
7.350 |
17.140 |
0.000 |
-7.350 |
-100 |
5 |
-100 |
|
long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
0 |
ARS |
56.100 |
54.300 |
|
-1.800 |
-3 |
5 |
0 |
|
short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
NZD |
0.590 |
0.480 |
0.725 |
0.135 |
23 |
5 |
193 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
CAD |
24.220 |
25.030 |
|
0.810 |
3 |
5 |
0 |
|
short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
0 |
INR |
14.370 |
12.531 |
|
-1.839 |
-13 |
5 |
0 |
|
short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
5 |
0 |
|
long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
EUR |
155.900 |
131.300 |
|
-24.600 |
-16 |
5 |
0 |
|
short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
EUR |
16.080 |
14.000 |
18.469 |
2.389 |
15 |
5 |
0 |
|
long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,199.300 |
3,701.700 |
|
-497.600 |
-12 |
5 |
0 |
|
short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
25.585 |
27.100 |
24.070 |
-1.515 |
-6 |
5 |
0 |
|
long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,724.400 |
4,943.250 |
|
218.850 |
5 |
5 |
0 |
|
short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
26.450 |
26.150 |
26.753 |
0.303 |
1 |
5 |
0 |
|
long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5,046.400 |
5,376.800 |
|
330.400 |
7 |
5 |
0 |
|
short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
5 |
0 |
|
long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5,101.750 |
5,812.750 |
|
711.000 |
14 |
5 |
0 |
|
short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49.100 |
29.830 |
80.818 |
31.718 |
65 |
5 |
0 |
|
long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
21,843.000 |
26,581.800 |
|
4,738.800 |
22 |
5 |
0 |
|
short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
EUR |
13.470 |
11.300 |
16.057 |
2.587 |
19 |
5 |
0 |
|
accum | 7/17/06 |
8/12/24 | 6938 |
days out of 7134 invested (97%) |
-100 |
5 |
-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 | 12/24/12 | 567 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 1.54 | 1.58 | | 0.04 | 2.31 | | | |
| long | 4/09/07 | 8/06/07 | 119 | 2.33 | 4.32 | | 1.98 | 85.00 | | | |
| long | 9/03/07 | 11/19/07 | 77 | 4.54 | 4.67 | | 0.13 | 2.84 | | | |
| long | 12/13/10 | 6/06/11 | 175 | 15.72 | 26.00 | | 10.29 | 65.44 | | | 222.02 |
Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 39.11 | 18.94 | 80.76 | 41.65 | 106.49 | | | 106.49 |
Seadrill | short | 5/22/17 | 1/08/18 | 231 | 1,140.70 | 579.45 | 2,245.56 | 1,104.86 | 96.86 | | | 96.86 |
Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| short | 6/05/23 | 4/01/24 | 301 | 49.10 | 29.83 | 80.82 | 31.72 | 64.60 | | | 57.53 |
Boliden | short | 11/19/07 | 5/25/09 | 553 | 85.50 | 58.50 | 124.96 | 39.46 | 46.15 | | | 46.15 |
YPF | short | 7/17/06 | 7/24/06 | 7 | 130.00 | 130.00 | 130.00 | 0.00 | 0.00 | | | |
| long | 2/06/23 | 3/20/23 | 42 | 4,199.30 | 3,701.70 | | -497.60 | -11.85 | | | |
| long | 4/03/23 | 4/10/23 | 7 | 4,724.40 | 4,943.25 | | 218.85 | 4.63 | | | |
| long | 4/17/23 | 4/24/23 | 7 | 5,046.40 | 5,376.80 | | 330.40 | 6.55 | | | |
| long | 5/01/23 | 6/05/23 | 35 | 5,101.75 | 5,812.75 | | 711.00 | 13.94 | | | |
| long | 4/01/24 | 6/17/24 | 77 | 21,843.00 | 26,581.80 | | 4,738.80 | 21.69 | | | 36.26 |
Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.59 | 0.48 | 0.73 | 0.14 | 22.92 | | | 22.92 |
Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.60 | 28.17 | 40.08 | 6.48 | 19.28 | | | 19.28 |
Umicore | short | 6/17/24 | 8/12/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
Aluar | long | 9/15/14 | 9/22/14 | 7 | 7.27 | 8.03 | | 0.76 | 10.45 | | | 10.45 |
Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| long | 7/25/16 | 5/22/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
First Quantum | long | 2/08/21 | 8/23/21 | 196 | 24.22 | 25.03 | | 0.81 | 3.34 | | | 3.34 |
IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 4.58 | 4.62 | | 0.04 | 0.87 | | | 0.87 |
Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 25.59 | 27.10 | 24.07 | -1.52 | -5.92 | | | |
| short | 4/10/23 | 4/17/23 | 7 | 26.45 | 26.15 | 26.75 | 0.30 | 1.15 | | | -4.84 |
Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| short | 4/02/07 | 4/09/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 1.59 | 1.68 | 1.49 | -0.10 | -6.06 | | | |
| long | 10/26/20 | 11/30/20 | 35 | 56.10 | 54.30 | | -1.80 | -3.21 | | | -9.07 |
Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 14.37 | 12.53 | | -1.84 | -12.80 | | | -12.80 |
Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
Eramet | long | 4/04/22 | 4/25/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
Vallourec | short | 8/23/21 | 9/06/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| short | 9/20/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 49.00 | 41.70 | 57.58 | 8.58 | 17.51 | | | |
| short | 2/12/18 | 10/26/20 | 987 | 7.35 | 17.14 | 0.00 | -7.35 | -100.00 | | | -100.00 |
Annotations
6/11/24 | Cdn Nat Resources | | | stock split 1:2 (two for one) |
7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
6/01/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
4/08/19 | Idemitsu Kōsan | | | replaces Showa Shell after acquisition |
1/01/19 | Eldorado Gold | | | reverse stock split 5:1 (five become one) |
7/03/18 | Gas Natural | | | renames Naturgy Energy |
5/16/18 | Statoil | | | is now called Equinor |
9/07/17 | Reliance Industries | | | stock split 1:2 (two for one) |
7/28/17 | Rubis | | | stock split 1:2 (two for one) |
7/17/17 | Bharat Petroleum | | | stock split 2:3 (three for two) |
5/22/17 | Silver Wheaton | | | is now called Wheaton Precious Metals |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
3/09/17 | Fortescue Metals | | | returns to the ASX 50 |
12/15/16 | ONGC | | | stock split 2:3 (three for two) |
10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
8/17/15 | Rohstoffe | | | complete analysis |
5/11/15 | Franco-Nevada | | | registered |
3/15/15 | Resources | | | first complete analysis |
|
|