| | Mon, Jun 22nd, 2026, 6:35UTC |
| | |
Assessment - Resources in Dollar - 6/13/22 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
8/12/24 |
0.79 |
482.099 |
|
467.767 |
14.332 |
3.06 |
|
4.45 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.558 |
8/12/24 |
0.05 |
11.114 |
|
14.189 |
-3.075 |
-21.67 |
|
-9.68 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
82.017 |
8/12/24 |
3.52 |
50.688 |
|
53.184 |
-2.496 |
-4.69 |
|
-9.14 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
26.223 |
8/12/24 |
2.05 |
39.922 |
|
39.683 |
0.238 |
0.60 |
|
21.80 |
| |  |
 |
 |
 |
|
 |
Aluar |
7.572 |
8/12/24 |
-2.73 |
0.726 |
|
0.819 |
-0.093 |
-11.33 |
|
-4.20 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,718.494 |
8/12/24 |
0.29 |
4,284.444 |
|
3,849.725 |
434.719 |
11.29 |
|
0.79 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,288.649 |
8/12/24 |
1.79 |
1,696.852 |
|
1,969.006 |
-272.154 |
-13.82 |
|
-12.56 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.164 |
8/12/24 |
-0.63 |
33.838 |
|
60.325 |
-26.487 |
-43.91 |
|
-33.64 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.006 |
8/12/24 |
0.30 |
27.151 |
|
34.647 |
-7.496 |
-21.64 |
|
-13.29 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
67.237 |
8/12/24 |
1.02 |
85.341 |
|
87.856 |
-2.515 |
-2.86 |
|
-11.51 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
20.339 |
8/12/24 |
9.37 |
20.168 |
|
18.491 |
1.677 |
9.07 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.271 |
8/12/24 |
|
2.036 |
|
2.816 |
-0.780 |
-27.69 |
|
-23.34 |
| |  |
 |
 |
 |
|
 |
BHP |
28.206 |
8/12/24 |
-0.54 |
32.079 |
|
27.417 |
4.662 |
17.00 |
|
-1.09 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
14.270 |
8/12/24 |
-0.44 |
12.153 |
|
15.527 |
-3.374 |
-21.73 |
|
-20.09 |
| |  |
 |
 |
 |
|
 |
Boliden |
29.998 |
8/12/24 |
1.33 |
36.617 |
|
36.112 |
0.506 |
1.40 |
|
-6.08 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.859 |
8/12/24 |
2.88 |
6.087 |
|
2.111 |
3.976 |
188.36 |
|
186.21 |
| |  |
 |
 |
 |
|
 |
BP |
535.297 |
8/12/24 |
1.35 |
519.101 |
|
488.658 |
30.443 |
6.23 |
|
11.25 |
| |  |
 |
 |
 |
|
 |
Cameco |
41.790 |
8/12/24 |
-1.09 |
23.225 |
|
25.140 |
-1.915 |
-7.62 |
|
5.39 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
38.189 |
8/12/24 |
2.68 |
30.878 |
|
21.626 |
9.253 |
42.79 |
|
41.05 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
20.308 |
8/12/24 |
3.28 |
22.618 |
|
12.230 |
10.388 |
84.93 |
|
87.97 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.953 |
8/12/24 |
0.66 |
0.753 |
|
0.611 |
0.141 |
23.13 |
|
19.96 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
167.330 |
|
114.530 |
52.800 |
46.10 |
|
37.01 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.264 |
8/12/24 |
1.33 |
1.185 |
|
1.082 |
0.103 |
9.48 |
|
-3.15 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.973 |
8/12/24 |
0.15 |
0.618 |
|
0.660 |
-0.042 |
-6.40 |
|
-6.96 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.116 |
8/12/24 |
1.57 |
3.428 |
|
2.175 |
1.252 |
57.58 |
|
41.27 |
| |
|
instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.905 |
8/12/24 |
|
1.084 |
|
1.010 |
0.074 |
7.31 |
|
1.38 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.515 |
8/12/24 |
-0.80 |
1.437 |
|
1.098 |
0.339 |
30.92 |
|
24.41 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.712 |
8/12/24 |
-1.10 |
2.447 |
|
2.281 |
0.166 |
7.30 |
|
12.77 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
147.800 |
|
111.610 |
36.190 |
32.43 |
|
39.86 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
18.099 |
8/12/24 |
4.82 |
7.677 |
|
9.585 |
-1.909 |
-19.91 |
|
-18.65 |
| |  |
 |
 |
 |
|
 |
Enbridge |
41.752 |
8/12/24 |
0.60 |
44.132 |
|
42.410 |
1.722 |
4.06 |
|
6.67 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,908.121 |
8/12/24 |
1.89 |
2,189.407 |
|
2,552.795 |
-363.388 |
-14.23 |
|
-7.96 |
| |  |
 |
 |
 |
L |
 |
Eneos |
5.113 |
8/09/24 |
1.55 |
4.228 |
|
4.061 |
0.167 |
4.11 |
|
6.66 |
| |  |
 |
 |
 |
|
 |
Equinor |
30.756 |
8/12/24 |
3.19 |
33.846 |
|
26.329 |
7.518 |
28.55 |
|
26.83 |
| |  |
 |
 |
 |
L |
 |
Eramet |
75.538 |
8/12/24 |
5.24 |
116.726 |
|
84.067 |
32.659 |
38.85 |
|
24.20 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
95.850 |
|
65.630 |
30.220 |
46.05 |
|
41.29 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.413 |
8/12/24 |
2.77 |
24.951 |
|
23.668 |
1.283 |
5.42 |
|
4.73 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.660 |
8/12/24 |
-1.35 |
14.887 |
|
10.791 |
4.097 |
37.97 |
|
6.51 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.862 |
8/12/24 |
1.24 |
16.240 |
|
29.455 |
-13.215 |
-44.86 |
|
-34.03 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
132.480 |
8/12/24 |
2.47 |
141.417 |
|
142.622 |
-1.205 |
-0.85 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
657.553 |
8/12/24 |
0.93 |
961.975 |
|
1,211.928 |
-249.952 |
-20.62 |
|
-10.10 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.900 |
8/12/24 |
0.16 |
12.952 |
|
10.417 |
2.534 |
24.33 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
Glencore |
499.558 |
8/12/24 |
1.27 |
586.074 |
|
500.841 |
85.234 |
17.02 |
|
13.61 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
37.530 |
|
25.580 |
11.950 |
46.72 |
|
43.55 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.382 |
8/12/24 |
0.14 |
7.110 |
|
7.034 |
0.076 |
1.09 |
|
-1.21 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.529 |
8/09/24 |
3.67 |
5.688 |
|
5.503 |
0.185 |
3.37 |
|
8.66 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
80.330 |
8/12/24 |
3.95 |
54.445 |
|
35.284 |
19.161 |
54.31 |
|
51.38 |
| |  |
 |
 |
 |
|
 |
Inpex |
15.267 |
8/09/24 |
1.39 |
12.978 |
|
8.490 |
4.488 |
52.86 |
|
45.94 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
11.751 |
8/12/24 |
1.35 |
7.225 |
|
9.203 |
-1.978 |
-21.50 |
|
-18.93 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.528 |
8/12/24 |
5.15 |
4.254 |
|
5.978 |
-1.723 |
-28.83 |
|
-25.20 |
| |
|
instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
12.147 |
8/09/24 |
1.62 |
5.151 |
|
6.002 |
-0.851 |
-14.18 |
|
-5.06 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
401.562 |
8/12/24 |
0.78 |
423.268 |
|
448.713 |
-25.445 |
-5.67 |
|
-4.31 |
| |  |
 |
 |
 |
|
 |
México |
5.199 |
8/12/24 |
1.09 |
4.630 |
|
4.313 |
0.317 |
7.34 |
|
0.36 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
34.522 |
8/12/24 |
-3.79 |
38.562 |
|
29.473 |
9.089 |
30.84 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
31.346 |
8/09/24 |
6.64 |
24.898 |
|
29.265 |
-4.367 |
-14.92 |
|
-10.80 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
22.781 |
8/12/24 |
1.21 |
18.584 |
|
17.080 |
1.504 |
8.81 |
|
14.92 |
| |  |
 |
 |
 |
|
 |
Naturgy |
23.220 |
8/12/24 |
0.36 |
28.701 |
|
26.906 |
1.795 |
6.67 |
|
3.27 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
23.623 |
8/09/24 |
1.83 |
15.610 |
|
17.988 |
-2.379 |
-13.22 |
|
-9.76 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.807 |
8/12/24 |
0.95 |
6.394 |
|
7.586 |
-1.193 |
-15.72 |
|
-15.84 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.758 |
8/12/24 |
0.64 |
5.775 |
|
6.837 |
-1.063 |
-15.54 |
|
-17.71 |
| |  |
 |
 |
 |
|
 |
OMV |
40.697 |
8/12/24 |
1.56 |
50.292 |
|
63.013 |
-12.720 |
-20.19 |
|
-9.16 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.372 |
8/12/24 |
2.63 |
2.044 |
|
2.046 |
-0.002 |
-0.10 |
|
6.18 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
25.092 |
8/09/24 |
-2.49 |
19.322 |
|
16.253 |
3.069 |
18.88 |
|
8.72 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.385 |
8/12/24 |
0.31 |
5.055 |
|
6.366 |
-1.311 |
-20.59 |
|
-15.65 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.996 |
8/09/24 |
5.59 |
19.956 |
|
18.935 |
1.021 |
5.39 |
|
0.70 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.832 |
8/12/24 |
-0.26 |
10.455 |
|
12.783 |
-2.328 |
-18.21 |
|
-15.58 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.290 |
8/12/24 |
-0.34 |
0.873 |
|
0.841 |
0.031 |
3.70 |
|
7.58 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.850 |
8/12/24 |
|
0.549 |
|
0.482 |
0.067 |
13.92 |
|
15.31 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.068 |
8/12/24 |
-2.93 |
1.499 |
|
1.709 |
-0.210 |
-12.30 |
|
-12.43 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
253.883 |
8/12/24 |
0.61 |
207.758 |
|
251.976 |
-44.218 |
-17.55 |
|
-18.21 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
37.420 |
8/12/24 |
-0.93 |
34.111 |
|
33.899 |
0.211 |
0.62 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Repsol |
13.327 |
8/12/24 |
0.67 |
15.859 |
|
12.767 |
3.092 |
24.22 |
|
25.83 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
6,017.826 |
8/12/24 |
0.56 |
6,794.713 |
|
6,242.372 |
552.341 |
8.85 |
|
-5.19 |
| |  |
 |
 |
 |
|
 |
Rubis |
28.670 |
8/12/24 |
0.22 |
27.647 |
|
32.341 |
-4.694 |
-14.51 |
|
-15.62 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
50.622 |
8/12/24 |
-0.61 |
92.251 |
|
86.258 |
5.992 |
6.95 |
|
13.35 |
| |
|
instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.901 |
8/12/24 |
-1.23 |
32.533 |
|
37.567 |
-5.034 |
-13.40 |
|
-10.59 |
| |  |
 |
 |
 |
|
 |
Santos |
5.289 |
8/12/24 |
-0.91 |
5.920 |
|
5.346 |
0.574 |
10.73 |
|
14.80 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.421 |
8/12/24 |
2.12 |
3.181 |
|
1.931 |
1.249 |
64.68 |
|
51.25 |
| |  |
 |
 |
 |
|
 |
Shell |
34.480 |
8/12/24 |
0.93 |
27.835 |
|
23.096 |
4.738 |
20.52 |
|
19.52 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.632 |
8/12/24 |
0.61 |
0.465 |
|
0.491 |
-0.026 |
-5.29 |
|
-5.47 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.034 |
8/12/24 |
-0.34 |
3.331 |
|
2.703 |
0.628 |
23.24 |
|
20.82 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
19.414 |
8/12/24 |
0.79 |
8.555 |
|
9.211 |
-0.657 |
-7.13 |
|
3.05 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
27.149 |
8/09/24 |
1.59 |
38.338 |
|
39.324 |
-0.985 |
-2.51 |
|
-7.83 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
43.338 |
8/12/24 |
2.28 |
39.698 |
|
26.734 |
12.965 |
48.50 |
|
55.36 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.948 |
8/12/24 |
0.16 |
1.271 |
|
1.823 |
-0.553 |
-30.31 |
|
-22.67 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
49.638 |
8/12/24 |
2.36 |
39.426 |
|
28.723 |
10.702 |
37.26 |
|
36.65 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
13.395 |
8/12/24 |
0.71 |
15.212 |
|
11.460 |
3.752 |
32.74 |
|
28.50 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
7.245 |
8/12/24 |
-2.32 |
0.912 |
|
1.105 |
-0.193 |
-17.50 |
|
-10.48 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
25.166 |
8/09/24 |
-0.03 |
20.351 |
|
17.664 |
2.687 |
15.21 |
|
8.23 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
64.439 |
8/12/24 |
0.60 |
55.701 |
|
50.440 |
5.260 |
10.43 |
|
12.66 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
47.235 |
8/12/24 |
4.20 |
58.482 |
|
36.877 |
21.605 |
58.59 |
|
67.68 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.798 |
8/12/24 |
-0.88 |
40.416 |
|
57.428 |
-17.012 |
-29.62 |
|
-15.90 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.959 |
8/12/24 |
-0.59 |
12.430 |
|
8.129 |
4.301 |
52.91 |
|
27.65 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.547 |
8/12/24 |
1.89 |
3.908 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
23.053 |
8/12/24 |
-0.18 |
27.250 |
|
38.679 |
-11.429 |
-29.55 |
|
-21.88 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.403 |
8/12/24 |
0.14 |
5.588 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
61.142 |
8/12/24 |
2.56 |
40.071 |
|
39.862 |
0.210 |
0.53 |
|
-7.01 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
17.643 |
8/12/24 |
-0.27 |
24.167 |
|
17.688 |
6.479 |
36.63 |
|
33.90 |
| |  |
 |
 |
 |
|
 |
YPF |
224.655 |
8/12/24 |
1.85 |
7.530 |
|
9.382 |
-1.852 |
-19.74 |
|
-10.52 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.298 |
8/12/24 |
-0.27 |
12.595 |
|
12.563 |
0.032 |
0.25 |
|
-0.79 |
| |
|
instrument |
freshest |
⇓ Δday |
6/13/22 |
⇓ Δwk |
11/01/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.275 |
8/12/24 |
0.13 |
1.499 |
|
1.639 |
-0.140 |
-8.53 |
|
-8.33 |
| Resources - 98 out of 100 instruments rated - 6/13/22 / 11/01/21 - 57 did rise, Market-Ratio(32) in USD = 58.16 % |
Technical Chart
Transactions Resources in Dollar * 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 | |
| 1/02/06 |
7/17/06 |
196 |
|
- cash - |
| short |
7/17/06 |
7/24/06 |
7 |
 |
 |
 |
YPF |
100 |
237 |
|
42.153 |
42.195 |
42.110 |
-0.043 |
0 |
9,990 |
-5 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
16,951 |
|
0.589 |
0.594 |
|
0.005 |
1 |
10,070 |
7 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
19,654 |
|
0.512 |
0.546 |
0.479 |
-0.033 |
-7 |
9,415 |
-17 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
47,601 |
|
0.198 |
0.204 |
|
0.006 |
3 |
9,691 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
809 |
|
11.968 |
12.726 |
11.211 |
-0.758 |
-6 |
9,078 |
-43 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
34,419 |
|
0.264 |
0.273 |
|
0.009 |
3 |
9,382 |
457 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
789 |
|
11.886 |
12.042 |
11.730 |
-0.156 |
-1 |
9,258 |
-50 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
30,658 |
|
0.302 |
0.571 |
|
0.269 |
89 |
17,494 |
604 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,003 |
|
17.424 |
19.695 |
15.153 |
-2.271 |
-13 |
15,216 |
-84 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
25,266 |
|
0.602 |
0.629 |
|
0.027 |
5 |
15,903 |
23 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
1,173 |
|
13.547 |
7.850 |
23.379 |
9.832 |
73 |
27,436 |
43 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,434 |
|
11.270 |
12.921 |
|
1.650 |
15 |
31,452 |
16 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
935 |
|
33.633 |
27.917 |
40.519 |
6.886 |
20 |
37,891 |
34 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,046 |
|
2.361 |
4.013 |
|
1.652 |
70 |
64,398 |
202 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,915 |
|
33.614 |
9.021 |
125.260 |
91.646 |
273 |
239,900 |
133 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,785 |
|
11.012 |
11.171 |
|
0.159 |
1 |
243,368 |
8 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
5,099 |
|
47.728 |
37.739 |
60.360 |
12.632 |
26 |
307,780 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
355,756 |
|
0.865 |
0.952 |
|
0.087 |
10 |
338,842 |
14,943 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
55,008 |
|
6.160 |
2.211 |
17.158 |
10.998 |
179 |
943,822 |
74 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
39,764 |
|
23.735 |
20.739 |
|
-2.996 |
-13 |
824,694 |
-15 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
6,026 |
|
136.850 |
71.745 |
261.034 |
124.184 |
91 |
1,573,027 |
177 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3,239,939 |
|
0.486 |
0.432 |
|
-0.054 |
-11 |
1,399,174 |
-71 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
239,985 |
|
5.830 |
12.978 |
0.000 |
-5.830 |
-100 |
3 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
4 |
|
0.717 |
0.668 |
|
-0.049 |
-7 |
3 |
-52 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
|
0.415 |
0.347 |
0.496 |
0.081 |
20 |
4 |
154 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
19.001 |
19.799 |
|
0.798 |
4 |
4 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
8.039 |
8.786 |
7.293 |
-0.746 |
-9 |
4 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
17 |
|
0.197 |
0.170 |
|
-0.027 |
-14 |
3 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.581 |
12.655 |
2.507 |
-5.074 |
-67 |
3 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
171.111 |
140.759 |
|
-30.352 |
-18 |
3 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
17.238 |
15.002 |
19.808 |
2.570 |
15 |
3 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
22.218 |
18.108 |
|
-4.111 |
-19 |
3 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.404 |
2.629 |
2.178 |
-0.225 |
-9 |
3 |
-92 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
22.475 |
23.178 |
|
0.703 |
3 |
3 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2.512 |
2.493 |
2.530 |
0.018 |
1 |
3 |
46 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
23.330 |
24.415 |
|
1.084 |
5 |
3 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
7.233 |
7.527 |
6.938 |
-0.295 |
-4 |
3 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
22.917 |
23.971 |
|
1.053 |
5 |
3 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.913 |
4.128 |
11.579 |
4.665 |
67 |
3 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
25.479 |
29.466 |
|
3.986 |
16 |
3 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
14.430 |
12.121 |
17.179 |
2.749 |
19 |
3 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7280 |
days out of 7476 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 | 12/24/12 | 567 | 33.61 | 9.02 | 125.26 | 91.65 | 272.64 | | | 272.64 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.20 | 0.20 | | 0.01 | 2.93 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.30 | 0.57 | | 0.27 | 88.95 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.60 | 0.63 | | 0.03 | 4.52 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.36 | 4.01 | | 1.65 | 69.96 | | | 245.49 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 6.16 | 2.21 | 17.16 | 11.00 | 178.55 | | | 178.55 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 136.85 | 71.75 | 261.03 | 124.18 | 90.74 | | | 90.74 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 13.55 | 7.85 | 23.38 | 9.83 | 72.58 | | | 72.58 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 7.23 | 7.53 | 6.94 | -0.29 | -4.07 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.91 | 4.13 | 11.58 | 4.67 | 67.48 | | | 60.66 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.63 | 27.92 | 40.52 | 6.89 | 20.48 | | | 20.48 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.41 | 0.35 | 0.50 | 0.08 | 19.61 | | | 19.61 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 14.43 | 12.12 | 17.18 | 2.75 | 19.05 | | | 19.05 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 17.24 | 15.00 | 19.81 | 2.57 | 14.91 | | | 14.91 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.87 | 0.95 | | 0.09 | 10.09 | | | 10.09 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 42.15 | 42.20 | 42.11 | -0.04 | -0.10 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 22.22 | 18.11 | | -4.11 | -18.50 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 22.48 | 23.18 | | 0.70 | 3.13 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 23.33 | 24.41 | | 1.08 | 4.65 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 22.92 | 23.97 | | 1.05 | 4.60 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 25.48 | 29.47 | | 3.99 | 15.65 | | | 6.28 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 19.00 | 19.80 | | 0.80 | 4.20 | | | 4.20 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.26 | 0.27 | | 0.01 | 3.35 | | | 3.35 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 11.01 | 11.17 | | 0.16 | 1.45 | | | 1.45 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.59 | 0.59 | | 0.00 | 0.80 | | | 0.80 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 11.27 | 12.92 | | 1.65 | 14.64 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.74 | 20.74 | | -3.00 | -12.62 | | | 0.17 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 11.97 | 12.73 | 11.21 | -0.76 | -6.33 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 11.89 | 12.04 | 11.73 | -0.16 | -1.31 | | | -7.56 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.40 | 2.63 | 2.18 | -0.23 | -9.37 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.51 | 2.49 | 2.53 | 0.02 | 0.73 | | | -8.71 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.49 | 0.43 | | -0.05 | -11.05 | | | -11.05 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.51 | 0.55 | 0.48 | -0.03 | -6.51 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.72 | 0.67 | | -0.05 | -6.83 | | | -12.89 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 17.42 | 19.70 | 15.15 | -2.27 | -13.03 | | | -13.03 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.20 | 0.17 | | -0.03 | -13.53 | | | -13.53 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 171.11 | 140.76 | | -30.35 | -17.74 | | | -17.74 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 8.04 | 8.79 | 7.29 | -0.75 | -9.28 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.58 | 12.65 | 2.51 | -5.07 | -66.93 | | | -70.00 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 47.73 | 37.74 | 60.36 | 12.63 | 26.47 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.83 | 12.98 | 0.00 | -5.83 | -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 |
|
|