| | |
| | |
Assessment - Resources in Japanese yen - 6/06/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/06/22 |
⇓ Δwk |
25/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
77,116.194 |
12/08/24 |
0.79 |
66,388.432 |
|
54,167.635 |
12,220.797 |
22.56 |
|
25.38 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
948.582 |
12/08/24 |
2.88 |
845.470 |
|
257.664 |
587.805 |
228.13 |
|
255.60 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,737.688 |
12/08/24 |
3.28 |
3,150.806 |
|
1,358.734 |
1,792.072 |
131.89 |
|
133.61 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,367.668 |
12/08/24 |
4.20 |
8,210.968 |
|
4,080.788 |
4,130.180 |
101.21 |
|
109.79 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,201.567 |
12/08/24 |
5.24 |
20,078.827 |
|
11,008.717 |
9,070.111 |
82.39 |
|
90.08 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,842.359 |
12/08/24 |
2.28 |
5,446.018 |
|
2,671.595 |
2,774.423 |
103.85 |
|
88.08 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,621.000 |
|
976.000 |
645.000 |
66.09 |
|
61.11 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,137.066 |
12/08/24 |
1.23 |
5,447.532 |
|
2,980.960 |
2,466.572 |
82.74 |
|
84.26 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,885.210 |
12/08/24 |
-0.59 |
1,897.900 |
|
966.233 |
931.668 |
96.42 |
|
70.48 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,829.125 |
12/08/24 |
3.95 |
7,349.084 |
|
4,099.137 |
3,249.947 |
79.28 |
|
80.52 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,691.661 |
12/08/24 |
2.36 |
5,847.602 |
|
3,242.245 |
2,605.357 |
80.36 |
|
79.40 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,809.068 |
12/08/24 |
0.71 |
2,240.538 |
|
1,328.570 |
911.968 |
68.64 |
|
66.47 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,148.238 |
12/08/24 |
2.68 |
4,404.837 |
|
2,423.885 |
1,980.952 |
81.73 |
|
78.22 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,253.231 |
12/08/24 |
3.19 |
4,868.131 |
|
3,200.399 |
1,667.732 |
52.11 |
|
61.03 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
26,537.601 |
12/08/24 |
0.76 |
20,541.625 |
|
12,438.857 |
8,102.768 |
65.14 |
|
71.99 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,688.681 |
12/08/24 |
0.13 |
13,030.834 |
|
7,315.972 |
5,714.862 |
78.11 |
|
69.34 |
| |  |
 |
 |
 |
|
 |
Chevron |
19,119.096 |
12/08/24 |
0.02 |
23,312.852 |
|
12,943.642 |
10,369.210 |
80.11 |
|
68.59 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
457.739 |
12/08/24 |
2.12 |
383.795 |
|
254.344 |
129.451 |
50.90 |
|
60.50 |
| |  |
 |
 |
 |
|
 |
Glencore |
67,818.519 |
12/08/24 |
1.27 |
89,515.486 |
|
58,201.938 |
31,313.547 |
53.80 |
|
52.56 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,626.439 |
12/08/24 |
2.05 |
5,709.683 |
|
4,659.454 |
1,050.229 |
22.54 |
|
52.70 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,799.903 |
12/08/24 |
0.67 |
2,173.561 |
|
1,541.484 |
632.077 |
41.00 |
|
50.70 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
543.053 |
12/08/24 |
1.57 |
441.335 |
|
263.614 |
177.721 |
67.42 |
|
60.13 |
| |  |
 |
 |
 |
|
 |
Shell |
4,656.624 |
12/08/24 |
0.93 |
3,954.429 |
|
2,792.439 |
1,161.990 |
41.61 |
|
49.37 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,684.852 |
12/08/24 |
0.79 |
1,402.587 |
|
1,097.863 |
304.724 |
27.76 |
|
46.95 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
331.884 |
12/08/24 |
-0.80 |
205.116 |
|
126.687 |
78.429 |
61.91 |
|
55.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/06/22 |
⇓ Δwk |
25/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
277.965 |
12/08/24 |
-0.34 |
478.137 |
|
323.713 |
154.424 |
47.70 |
|
52.93 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
130.062 |
12/08/24 |
0.66 |
100.969 |
|
70.838 |
30.131 |
42.53 |
|
41.52 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,914.000 |
|
2,089.000 |
825.000 |
39.49 |
|
29.60 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,702.705 |
12/08/24 |
0.60 |
7,824.256 |
|
5,798.056 |
2,026.200 |
34.95 |
|
38.25 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,687.517 |
12/08/24 |
0.16 |
1,722.352 |
|
1,247.391 |
474.961 |
38.08 |
|
38.26 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,076.685 |
12/08/24 |
1.21 |
2,553.564 |
|
1,958.865 |
594.699 |
30.36 |
|
37.31 |
| |  |
 |
 |
 |
|
 |
BP |
72,670.374 |
12/08/24 |
1.35 |
72,810.888 |
|
56,441.326 |
16,369.562 |
29.00 |
|
36.39 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,673.440 |
12/08/24 |
2.77 |
3,999.059 |
|
2,821.138 |
1,177.921 |
41.75 |
|
47.23 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
760.000 |
|
654.000 |
106.000 |
16.21 |
|
26.67 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
369,055.072 |
12/08/24 |
0.29 |
655,702.998 |
|
440,153.137 |
215,549.861 |
48.97 |
|
34.44 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
561.500 |
|
464.700 |
96.800 |
20.83 |
|
22.72 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,508.000 |
|
1,870.000 |
638.000 |
34.12 |
|
22.51 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,631.000 |
|
1,866.000 |
765.000 |
41.00 |
|
21.57 |
| |  |
 |
 |
 |
|
 |
Santos |
722.898 |
12/08/24 |
-0.91 |
813.023 |
|
621.017 |
192.005 |
30.92 |
|
37.37 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,147.476 |
12/08/24 |
-1.23 |
5,408.875 |
|
3,851.731 |
1,557.144 |
40.43 |
|
30.18 |
| |  |
 |
 |
 |
|
 |
Coal India |
888.053 |
12/08/24 |
-1.10 |
330.255 |
|
263.824 |
66.431 |
25.18 |
|
32.93 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,874.344 |
12/08/24 |
-0.61 |
12,211.698 |
|
10,425.075 |
1,786.623 |
17.14 |
|
30.27 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,107.263 |
12/08/24 |
1.33 |
5,584.531 |
|
4,056.853 |
1,527.677 |
37.66 |
|
24.80 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,411.557 |
12/08/24 |
-0.27 |
3,114.532 |
|
2,055.576 |
1,058.956 |
51.52 |
|
51.32 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,135.907 |
12/08/24 |
0.36 |
3,996.025 |
|
2,896.058 |
1,099.967 |
37.98 |
|
25.52 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,718.758 |
12/08/24 |
-3.79 |
5,657.956 |
|
3,655.399 |
2,002.557 |
54.78 |
|
31.45 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
4,951.282 |
12/08/24 |
-0.93 |
4,690.773 |
|
3,942.657 |
748.116 |
18.97 |
|
28.22 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,008.323 |
12/08/24 |
-2.73 |
96.912 |
|
86.303 |
10.609 |
12.29 |
|
11.97 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,514.000 |
|
4,407.000 |
1,107.000 |
25.12 |
|
15.27 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,628.461 |
12/08/24 |
0.60 |
6,214.584 |
|
4,849.605 |
1,364.979 |
28.15 |
|
31.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/06/22 |
⇓ Δwk |
25/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
996.891 |
12/08/24 |
0.14 |
1,015.222 |
|
811.794 |
203.428 |
25.06 |
|
22.61 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,633.703 |
12/08/24 |
-1.09 |
3,293.405 |
|
3,012.884 |
280.521 |
9.31 |
|
30.80 |
| |  |
 |
 |
 |
|
 |
PetroChina |
112.141 |
12/08/24 |
|
70.446 |
|
57.784 |
12.661 |
21.91 |
|
29.21 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
709.000 |
|
674.000 |
35.000 |
5.19 |
|
12.49 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,836.980 |
12/08/24 |
0.30 |
4,342.892 |
|
3,748.772 |
594.121 |
15.85 |
|
20.31 |
| |  |
 |
 |
 |
|
 |
OMV |
5,496.297 |
12/08/24 |
1.56 |
7,684.664 |
|
7,254.665 |
429.998 |
5.93 |
|
20.07 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,229.500 |
|
2,007.000 |
222.500 |
11.09 |
|
11.65 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,730.401 |
12/08/24 |
-1.35 |
2,030.185 |
|
1,236.072 |
794.114 |
64.24 |
|
25.85 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
816,963.121 |
12/08/24 |
0.56 |
984,587.686 |
|
745,951.974 |
238,635.712 |
31.99 |
|
18.86 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
964.767 |
12/08/24 |
-2.32 |
124.407 |
|
125.454 |
-1.047 |
-0.83 |
|
7.07 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
803.077 |
12/08/24 |
0.95 |
1,029.450 |
|
898.152 |
131.298 |
14.62 |
|
18.56 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,080.593 |
12/08/24 |
1.02 |
13,011.757 |
|
9,678.167 |
3,333.590 |
34.44 |
|
17.59 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
54,531.548 |
12/08/24 |
0.78 |
60,216.304 |
|
55,730.308 |
4,485.996 |
8.05 |
|
18.79 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,290.882 |
12/08/24 |
0.05 |
1,652.555 |
|
1,558.248 |
94.307 |
6.05 |
|
15.99 |
| |  |
 |
 |
 |
|
 |
ONGC |
578.476 |
12/08/24 |
2.63 |
260.933 |
|
244.579 |
16.354 |
6.69 |
|
18.56 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,440.000 |
|
3,345.000 |
95.000 |
2.84 |
|
6.57 |
| |  |
 |
 |
 |
|
 |
México |
714.029 |
12/08/24 |
1.09 |
671.936 |
|
537.407 |
134.529 |
25.03 |
|
26.80 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
457.132 |
12/08/24 |
0.31 |
790.181 |
|
700.387 |
89.794 |
12.82 |
|
13.95 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
310,700.564 |
12/08/24 |
1.79 |
254,081.812 |
|
231,774.861 |
22,306.952 |
9.62 |
|
13.34 |
| |  |
 |
 |
 |
|
 |
PetroChina |
172.668 |
12/08/24 |
-0.34 |
109.033 |
|
105.264 |
3.768 |
3.58 |
|
17.08 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
282.708 |
12/08/24 |
-2.93 |
230.530 |
|
178.042 |
52.488 |
29.48 |
|
19.36 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
119.371 |
12/08/24 |
|
147.784 |
|
116.300 |
31.484 |
27.07 |
|
19.82 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
259,041.119 |
12/08/24 |
1.89 |
309,956.668 |
|
293,435.425 |
16,521.243 |
5.63 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
YPF |
29,917.582 |
12/08/24 |
1.85 |
988.669 |
|
1,077.473 |
-88.804 |
-8.24 |
|
1.41 |
| |  |
 |
 |
 |
|
 |
BHP |
3,855.455 |
12/08/24 |
-0.54 |
4,396.205 |
|
3,231.165 |
1,165.040 |
36.06 |
|
17.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/06/22 |
⇓ Δwk |
25/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
130.244 |
12/08/24 |
0.15 |
88.019 |
|
79.260 |
8.759 |
11.05 |
|
14.97 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
166.783 |
12/08/24 |
1.33 |
165.606 |
|
136.927 |
28.679 |
20.94 |
|
17.13 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
441.285 |
12/08/24 |
-0.27 |
1,626.494 |
|
1,436.271 |
190.223 |
13.24 |
|
10.52 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,859.458 |
12/08/24 |
2.47 |
18,996.055 |
|
16,415.813 |
2,580.243 |
15.72 |
|
14.40 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,741.882 |
12/08/24 |
9.37 |
2,700.990 |
|
2,222.965 |
478.025 |
21.50 |
|
14.26 |
| |  |
 |
 |
 |
|
 |
Sinopec |
83.391 |
12/08/24 |
0.61 |
63.889 |
|
56.614 |
7.274 |
12.85 |
|
12.53 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,871.942 |
12/08/24 |
0.22 |
4,055.246 |
|
3,713.132 |
342.114 |
9.21 |
|
5.97 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
304.498 |
12/08/24 |
0.13 |
206.171 |
|
198.773 |
7.398 |
3.72 |
|
9.22 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
89,267.520 |
12/08/24 |
0.93 |
128,743.601 |
|
144,448.478 |
-15,704.877 |
-10.87 |
|
3.71 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,593.334 |
12/08/24 |
-0.88 |
5,847.394 |
|
6,572.230 |
-724.836 |
-11.03 |
|
4.32 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,242.424 |
12/08/24 |
2.56 |
5,508.929 |
|
4,730.338 |
778.592 |
16.46 |
|
10.78 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
34,476.992 |
12/08/24 |
0.61 |
30,529.245 |
|
30,495.780 |
33.465 |
0.11 |
|
3.39 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,056.654 |
12/08/24 |
3.52 |
7,039.770 |
|
6,574.399 |
465.372 |
7.08 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,113.346 |
12/08/24 |
-0.18 |
3,962.184 |
|
4,245.088 |
-282.904 |
-6.66 |
|
-2.93 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,333.851 |
12/08/24 |
0.64 |
813.971 |
|
822.912 |
-8.940 |
-1.09 |
|
0.08 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,950.496 |
12/08/24 |
-0.44 |
1,748.426 |
|
1,783.828 |
-35.402 |
-1.98 |
|
-1.00 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
257.729 |
12/08/24 |
0.16 |
182.729 |
|
195.981 |
-13.252 |
-6.76 |
|
-3.83 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,439.908 |
12/08/24 |
4.82 |
1,091.510 |
|
1,130.290 |
-38.780 |
-3.43 |
|
-0.09 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,533.535 |
12/08/24 |
-0.63 |
5,524.498 |
|
6,599.950 |
-1,075.452 |
-16.29 |
|
-7.24 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,554.834 |
12/08/24 |
1.35 |
981.358 |
|
1,021.730 |
-40.372 |
-3.95 |
|
-5.04 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,625.005 |
12/08/24 |
-0.26 |
1,436.126 |
|
1,681.150 |
-245.024 |
-14.57 |
|
-0.28 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
565.086 |
12/08/24 |
|
270.636 |
|
327.090 |
-56.454 |
-17.26 |
|
-12.82 |
| |  |
 |
 |
 |
L |
 |
Fortum |
2,007.178 |
12/08/24 |
1.24 |
2,443.582 |
|
3,579.813 |
-1,136.231 |
-31.74 |
|
-15.50 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,284.438 |
12/08/24 |
5.15 |
590.317 |
|
733.955 |
-143.637 |
-19.57 |
|
-11.20 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
490.521 |
12/08/24 |
1.89 |
620.356 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/06/22 |
⇓ Δwk |
25/10/21 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
600.683 |
12/08/24 |
0.14 |
817.168 |
|
|
|
|
|
-na- |
| Resources - 98 out of 100 instruments rated - 6/06/22 / 25/10/21 - 83 did rise, Market-Ratio(32) in JPY = 84.69 % |
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 | 7228 |
days out of 7424 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 |
|
|