| | Tue, 27th Jan 2026, 9:09UTC |
| | |
Assessment - Resources in Japanese yen - 13/06/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/06/22 |
⇓ Δwk |
1/11/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
78,467.278 |
12/08/24 |
0.79 |
64,672.358 |
|
53,386.190 |
11,286.168 |
21.14 |
|
21.49 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
920.157 |
12/08/24 |
2.88 |
816.606 |
|
240.933 |
575.672 |
238.93 |
|
237.91 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,724.263 |
12/08/24 |
3.28 |
3,034.147 |
|
1,395.845 |
1,638.302 |
117.37 |
|
121.15 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,741.000 |
|
969.000 |
772.000 |
79.67 |
|
70.96 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
458.851 |
12/08/24 |
2.12 |
426.658 |
|
220.428 |
206.230 |
93.56 |
|
76.62 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,872.575 |
12/08/24 |
-0.59 |
1,667.390 |
|
927.720 |
739.671 |
79.73 |
|
49.16 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,336.441 |
12/08/24 |
4.20 |
7,845.168 |
|
4,208.768 |
3,636.400 |
86.40 |
|
96.80 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,776.020 |
12/08/24 |
3.95 |
7,303.654 |
|
4,026.902 |
3,276.752 |
81.37 |
|
77.54 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
552.127 |
12/08/24 |
1.57 |
459.821 |
|
248.259 |
211.561 |
85.22 |
|
65.25 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,813.709 |
12/08/24 |
2.28 |
5,325.407 |
|
3,051.103 |
2,274.304 |
74.54 |
|
82.12 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,133.196 |
12/08/24 |
5.24 |
15,658.484 |
|
9,594.592 |
6,063.892 |
63.20 |
|
45.89 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,125.780 |
12/08/24 |
3.19 |
4,540.393 |
|
3,004.870 |
1,535.523 |
51.10 |
|
48.55 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,698.248 |
12/08/24 |
-1.35 |
1,997.118 |
|
1,231.537 |
765.581 |
62.16 |
|
23.70 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,122.992 |
12/08/24 |
2.68 |
4,142.215 |
|
2,468.116 |
1,674.099 |
67.83 |
|
65.52 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,366.747 |
12/08/24 |
-0.27 |
3,241.941 |
|
2,018.758 |
1,223.183 |
60.59 |
|
56.45 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,796.944 |
12/08/24 |
0.71 |
2,040.645 |
|
1,307.933 |
732.712 |
56.02 |
|
50.31 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,209.547 |
12/08/24 |
1.23 |
5,034.554 |
|
2,919.442 |
2,115.112 |
72.45 |
|
68.42 |
| |  |
 |
 |
 |
|
 |
Chevron |
19,454.065 |
12/08/24 |
0.02 |
22,446.895 |
|
13,071.295 |
9,375.600 |
71.73 |
|
60.51 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
15,963.548 |
12/08/24 |
0.13 |
12,858.034 |
|
7,490.344 |
5,367.690 |
71.66 |
|
65.29 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,658.846 |
12/08/24 |
2.36 |
5,288.889 |
|
3,278.205 |
2,010.684 |
61.33 |
|
60.23 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,631.078 |
12/08/24 |
-3.79 |
5,172.954 |
|
3,363.738 |
1,809.216 |
53.79 |
|
19.51 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
127.880 |
12/08/24 |
0.66 |
100.958 |
|
69.758 |
31.200 |
44.73 |
|
39.82 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,592.000 |
|
1,855.000 |
737.000 |
39.73 |
|
26.13 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,669.505 |
12/08/24 |
0.16 |
1,737.419 |
|
1,188.910 |
548.510 |
46.14 |
|
38.86 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,787.840 |
12/08/24 |
0.67 |
2,127.481 |
|
1,457.108 |
670.373 |
46.01 |
|
46.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/06/22 |
⇓ Δwk |
1/11/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,730.000 |
|
2,016.000 |
714.000 |
35.42 |
|
25.64 |
| |  |
 |
 |
 |
|
 |
Shell |
4,625.415 |
12/08/24 |
0.93 |
3,733.946 |
|
2,635.967 |
1,097.979 |
41.65 |
|
39.57 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
272.800 |
12/08/24 |
-0.34 |
446.907 |
|
308.529 |
138.379 |
44.85 |
|
41.36 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
27,002.543 |
12/08/24 |
0.76 |
19,826.995 |
|
12,738.036 |
7,088.959 |
55.65 |
|
63.86 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
337.430 |
12/08/24 |
-0.80 |
192.817 |
|
125.303 |
67.514 |
53.88 |
|
45.22 |
| |  |
 |
 |
 |
|
 |
Glencore |
67,014.372 |
12/08/24 |
1.27 |
78,620.396 |
|
57,160.882 |
21,459.514 |
37.54 |
|
32.73 |
| |  |
 |
 |
 |
|
 |
BHP |
3,783.816 |
12/08/24 |
-0.54 |
4,303.346 |
|
3,129.118 |
1,174.228 |
37.53 |
|
14.93 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
364,679.065 |
12/08/24 |
0.29 |
574,747.274 |
|
439,368.624 |
135,378.650 |
30.81 |
|
17.34 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,677.000 |
|
2,161.000 |
516.000 |
23.88 |
|
17.98 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,644.380 |
12/08/24 |
0.60 |
7,472.094 |
|
5,756.755 |
1,715.339 |
29.80 |
|
31.13 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
567.200 |
|
463.500 |
103.700 |
22.37 |
|
23.61 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
807,276.120 |
12/08/24 |
0.56 |
911,493.475 |
|
712,441.105 |
199,052.369 |
27.94 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
763.000 |
|
628.000 |
135.000 |
21.50 |
|
26.37 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,024.162 |
12/08/24 |
1.33 |
4,912.117 |
|
4,121.402 |
790.715 |
19.19 |
|
9.40 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,056.066 |
12/08/24 |
1.21 |
2,493.032 |
|
1,949.336 |
543.697 |
27.89 |
|
33.45 |
| |  |
 |
 |
 |
|
 |
Santos |
709.466 |
12/08/24 |
-0.91 |
794.192 |
|
610.182 |
184.009 |
30.16 |
|
33.73 |
| |  |
 |
 |
 |
|
 |
BP |
71,808.697 |
12/08/24 |
1.35 |
69,636.141 |
|
55,770.524 |
13,865.617 |
24.86 |
|
29.58 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,517.770 |
12/08/24 |
2.05 |
5,355.371 |
|
4,529.060 |
826.311 |
18.24 |
|
42.09 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,114.890 |
12/08/24 |
0.36 |
3,850.194 |
|
3,070.799 |
779.396 |
25.38 |
|
20.20 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,790.754 |
12/08/24 |
-0.61 |
12,375.187 |
|
9,844.644 |
2,530.543 |
25.70 |
|
31.60 |
| |  |
 |
 |
 |
|
 |
PetroChina |
114.015 |
12/08/24 |
|
73.674 |
|
55.022 |
18.652 |
33.90 |
|
34.15 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
5,143.000 |
|
4,488.000 |
655.000 |
14.59 |
|
7.27 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,728.436 |
12/08/24 |
9.37 |
2,705.482 |
|
2,110.385 |
595.098 |
28.20 |
|
14.35 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
990.210 |
12/08/24 |
0.14 |
953.795 |
|
802.745 |
151.050 |
18.82 |
|
14.88 |
| |  |
 |
 |
 |
|
 |
Coal India |
900.346 |
12/08/24 |
-1.10 |
328.297 |
|
260.312 |
67.985 |
26.12 |
|
31.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/06/22 |
⇓ Δwk |
1/11/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
169.570 |
12/08/24 |
1.33 |
158.972 |
|
123.543 |
35.429 |
28.68 |
|
12.34 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,665.233 |
12/08/24 |
2.77 |
3,347.160 |
|
2,701.218 |
645.942 |
23.91 |
|
22.39 |
| |  |
 |
 |
 |
|
 |
PetroChina |
173.088 |
12/08/24 |
-0.34 |
117.048 |
|
96.025 |
21.023 |
21.89 |
|
24.98 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,604.398 |
12/08/24 |
0.79 |
1,147.618 |
|
1,051.297 |
96.322 |
9.16 |
|
19.89 |
| |  |
 |
 |
 |
|
 |
Aluar |
1,015.716 |
12/08/24 |
-2.73 |
97.403 |
|
93.459 |
3.945 |
4.22 |
|
11.59 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
121.365 |
12/08/24 |
|
145.467 |
|
115.326 |
30.141 |
26.14 |
|
17.68 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,600.859 |
12/08/24 |
0.60 |
5,920.133 |
|
4,840.221 |
1,079.912 |
22.31 |
|
24.15 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
9,019.735 |
12/08/24 |
1.02 |
11,448.341 |
|
10,027.043 |
1,421.298 |
14.17 |
|
3.06 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
442.357 |
12/08/24 |
-0.27 |
1,689.543 |
|
1,433.779 |
255.764 |
17.84 |
|
14.32 |
| |  |
 |
 |
 |
|
 |
México |
697.436 |
12/08/24 |
1.09 |
621.118 |
|
492.277 |
128.841 |
26.17 |
|
16.81 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,019.820 |
12/08/24 |
-0.93 |
4,575.876 |
|
3,868.927 |
706.949 |
18.27 |
|
24.32 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,202.003 |
12/08/24 |
2.56 |
5,375.489 |
|
4,549.420 |
826.069 |
18.16 |
|
8.02 |
| |  |
 |
 |
 |
|
 |
ONGC |
586.483 |
12/08/24 |
2.63 |
274.168 |
|
233.480 |
40.687 |
17.43 |
|
23.78 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,868.459 |
12/08/24 |
0.78 |
56,780.268 |
|
51,211.547 |
5,568.720 |
10.87 |
|
11.29 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
17,771.877 |
12/08/24 |
2.47 |
18,970.719 |
|
16,277.472 |
2,693.248 |
16.55 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,094.000 |
|
2,053.000 |
41.000 |
2.00 |
|
4.58 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
971.840 |
12/08/24 |
-2.32 |
122.303 |
|
126.118 |
-3.815 |
-3.02 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
691.000 |
|
685.000 |
6.000 |
0.88 |
|
9.64 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,340.000 |
|
3,340.000 |
0.000 |
0.00 |
|
3.32 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
475.822 |
12/08/24 |
1.89 |
524.273 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
590.603 |
12/08/24 |
0.14 |
749.612 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
779.012 |
12/08/24 |
0.95 |
857.728 |
|
865.838 |
-8.110 |
-0.94 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,002.433 |
12/08/24 |
3.52 |
6,799.702 |
|
6,069.894 |
729.807 |
12.02 |
|
5.46 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
130.561 |
12/08/24 |
0.15 |
82.867 |
|
75.320 |
7.547 |
10.02 |
|
7.99 |
| |  |
 |
 |
 |
|
 |
YPF |
30,136.926 |
12/08/24 |
1.85 |
1,010.122 |
|
1,070.771 |
-60.649 |
-5.66 |
|
3.67 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/06/22 |
⇓ Δwk |
1/11/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Antofagasta |
307,016.485 |
12/08/24 |
1.79 |
227,628.344 |
|
224,722.405 |
2,905.938 |
1.29 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
305.239 |
12/08/24 |
0.13 |
201.108 |
|
187.052 |
14.056 |
7.51 |
|
6.39 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
255,969.583 |
12/08/24 |
1.89 |
293,703.453 |
|
291,350.216 |
2,353.237 |
0.81 |
|
6.91 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,133.083 |
12/08/24 |
-1.23 |
4,364.207 |
|
4,287.480 |
76.727 |
1.79 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,606.076 |
12/08/24 |
-1.09 |
3,115.530 |
|
2,869.237 |
246.293 |
8.58 |
|
22.99 |
| |  |
 |
 |
 |
|
 |
Sinopec |
84.785 |
12/08/24 |
0.61 |
62.392 |
|
56.049 |
6.343 |
11.32 |
|
9.79 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
277.455 |
12/08/24 |
-2.93 |
201.108 |
|
195.086 |
6.022 |
3.09 |
|
2.39 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,845.993 |
12/08/24 |
0.22 |
3,708.736 |
|
3,691.042 |
17.694 |
0.48 |
|
-2.62 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,309.066 |
12/08/24 |
0.64 |
774.640 |
|
780.346 |
-5.706 |
-0.73 |
|
-4.54 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
34,057.761 |
12/08/24 |
0.61 |
27,870.168 |
|
28,758.000 |
-887.831 |
-3.09 |
|
-5.46 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
88,209.046 |
12/08/24 |
0.93 |
129,046.567 |
|
138,317.148 |
-9,270.581 |
-6.70 |
|
4.05 |
| |  |
 |
 |
 |
|
 |
OMV |
5,459.461 |
12/08/24 |
1.56 |
6,746.594 |
|
7,191.646 |
-445.052 |
-6.19 |
|
5.19 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
454.068 |
12/08/24 |
0.31 |
678.161 |
|
726.571 |
-48.410 |
-6.66 |
|
-2.52 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,817.967 |
12/08/24 |
0.30 |
3,642.208 |
|
3,954.215 |
-312.007 |
-7.89 |
|
0.57 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,282.231 |
12/08/24 |
0.05 |
1,490.917 |
|
1,619.377 |
-128.459 |
-7.93 |
|
4.51 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,914.254 |
12/08/24 |
-0.44 |
1,630.281 |
|
1,772.107 |
-141.826 |
-8.00 |
|
-7.54 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,427.943 |
12/08/24 |
4.82 |
1,029.815 |
|
1,093.966 |
-64.151 |
-5.86 |
|
-5.49 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,576.357 |
12/08/24 |
1.35 |
969.167 |
|
1,050.318 |
-81.151 |
-7.73 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,587.244 |
12/08/24 |
-0.26 |
1,402.491 |
|
1,458.915 |
-56.424 |
-3.87 |
|
-2.32 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,092.481 |
12/08/24 |
-0.18 |
3,655.514 |
|
4,414.438 |
-758.924 |
-17.19 |
|
-10.08 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,582.655 |
12/08/24 |
-0.88 |
5,421.645 |
|
6,554.211 |
-1,132.566 |
-17.28 |
|
-3.03 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
572.908 |
12/08/24 |
|
273.180 |
|
321.407 |
-48.227 |
-15.01 |
|
-11.52 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,278.139 |
12/08/24 |
5.15 |
570.728 |
|
682.228 |
-111.500 |
-16.34 |
|
-13.54 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
261.297 |
12/08/24 |
0.16 |
170.455 |
|
208.082 |
-37.627 |
-18.08 |
|
-10.43 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,509.853 |
12/08/24 |
-0.63 |
4,539.280 |
|
6,884.831 |
-2,345.551 |
-34.07 |
|
-23.58 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/06/22 |
⇓ Δwk |
1/11/21 |
prc diff |
Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,993.726 |
12/08/24 |
1.24 |
2,178.602 |
|
3,361.744 |
-1,183.142 |
-35.19 |
|
-24.29 |
| Resources - 98 out of 100 instruments rated - 13/06/22 / 1/11/21 - 76 did rise, Market-Ratio(32) in JPY = 77.55 % |
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 | 7134 |
days out of 7330 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 |
|
|