| | Sat, Dec 13th, 2025, 1:04UTC |
| | |
Assessment - Resources in Swiss Franc - 7/11/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
11/29/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
573.101 |
8/12/24 |
0.79 |
414.566 |
|
408.642 |
5.924 |
1.45 |
|
-3.80 |
| |  |
 |
 |
 |
|
 |
YPF |
211.357 |
8/12/24 |
1.85 |
7.139 |
|
6.749 |
0.390 |
5.78 |
|
-7.40 |
| |  |
 |
 |
 |
|
 |
Aluar |
7.123 |
8/12/24 |
-2.73 |
0.814 |
|
0.846 |
-0.033 |
-3.89 |
|
13.97 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6.816 |
8/12/24 |
-2.32 |
1.114 |
|
1.084 |
0.029 |
2.69 |
|
15.11 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.555 |
8/12/24 |
4.82 |
5.454 |
|
8.380 |
-2.926 |
-34.92 |
|
-36.06 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.241 |
8/12/24 |
5.15 |
3.259 |
|
5.577 |
-2.318 |
-41.57 |
|
-36.02 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.206 |
8/12/24 |
2.63 |
1.546 |
|
1.772 |
-0.226 |
-12.74 |
|
-14.32 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.456 |
8/12/24 |
-1.10 |
2.383 |
|
1.897 |
0.486 |
25.59 |
|
16.68 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11.621 |
8/09/24 |
1.62 |
4.421 |
|
4.590 |
-0.169 |
-3.68 |
|
-10.60 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
18.471 |
8/12/24 |
0.79 |
7.669 |
|
6.624 |
1.046 |
15.79 |
|
0.59 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.108 |
8/12/24 |
|
1.946 |
|
2.260 |
-0.313 |
-13.86 |
|
-18.56 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.288 |
8/12/24 |
0.64 |
4.479 |
|
6.367 |
-1.888 |
-29.66 |
|
-29.31 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.464 |
8/12/24 |
-0.80 |
1.228 |
|
0.918 |
0.310 |
33.76 |
|
13.15 |
| |  |
 |
 |
 |
|
 |
Cameco |
40.534 |
8/12/24 |
-1.09 |
21.334 |
|
23.055 |
-1.721 |
-7.46 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.833 |
8/12/24 |
|
0.442 |
|
0.404 |
0.038 |
9.36 |
|
-0.74 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18.797 |
8/12/24 |
0.16 |
9.990 |
|
8.737 |
1.253 |
14.34 |
|
-1.54 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
48.145 |
8/12/24 |
2.36 |
25.800 |
|
24.547 |
1.253 |
5.11 |
|
-7.05 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.526 |
8/12/24 |
2.88 |
3.536 |
|
1.919 |
1.617 |
84.24 |
|
68.44 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
77.914 |
8/12/24 |
3.95 |
42.819 |
|
31.037 |
11.782 |
37.96 |
|
24.19 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
79.551 |
8/12/24 |
3.52 |
44.064 |
|
46.791 |
-2.727 |
-5.83 |
|
-13.66 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,188.807 |
8/12/24 |
1.79 |
1,242.595 |
|
1,717.444 |
-474.849 |
-27.65 |
|
-29.67 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
197.218 |
8/12/24 |
0.76 |
112.076 |
|
101.579 |
10.497 |
10.33 |
|
11.04 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
59.303 |
8/12/24 |
2.56 |
34.114 |
|
39.077 |
-4.963 |
-12.70 |
|
-14.05 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.271 |
8/12/24 |
-0.34 |
0.748 |
|
0.686 |
0.063 |
9.11 |
|
-1.11 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.241 |
8/12/24 |
0.13 |
1.320 |
|
1.483 |
-0.163 |
-10.99 |
|
-12.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
11/29/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.874 |
8/12/24 |
0.16 |
1.125 |
|
1.371 |
-0.246 |
-17.96 |
|
-24.53 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
22.599 |
8/09/24 |
1.83 |
13.924 |
|
14.198 |
-0.274 |
-1.93 |
|
-12.55 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.959 |
8/12/24 |
0.15 |
0.595 |
|
0.588 |
0.008 |
1.31 |
|
-3.03 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
11.304 |
8/12/24 |
1.35 |
7.114 |
|
7.694 |
-0.580 |
-7.54 |
|
-12.55 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.203 |
8/09/24 |
3.67 |
4.614 |
|
4.730 |
-0.116 |
-2.45 |
|
-5.65 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
37.041 |
8/12/24 |
2.68 |
24.031 |
|
19.350 |
4.681 |
24.19 |
|
14.44 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
4.032 |
8/12/24 |
1.57 |
2.728 |
|
1.960 |
0.768 |
39.17 |
|
17.68 |
| |  |
 |
 |
 |
|
 |
Inpex |
14.605 |
8/09/24 |
1.39 |
10.012 |
|
7.605 |
2.408 |
31.66 |
|
17.44 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.619 |
8/12/24 |
0.61 |
0.432 |
|
0.417 |
0.015 |
3.55 |
|
-4.77 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
245.197 |
8/12/24 |
0.61 |
172.200 |
|
205.131 |
-32.932 |
-16.05 |
|
-24.62 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.185 |
8/12/24 |
-0.59 |
9.426 |
|
8.253 |
1.173 |
14.21 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
24.004 |
8/09/24 |
-2.49 |
17.194 |
|
15.152 |
2.042 |
13.47 |
|
3.96 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
116.593 |
8/12/24 |
0.13 |
83.908 |
|
56.911 |
26.996 |
47.44 |
|
29.76 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.518 |
8/12/24 |
1.21 |
15.562 |
|
14.319 |
1.243 |
8.68 |
|
2.73 |
| |  |
 |
 |
 |
|
 |
Shell |
32.569 |
8/12/24 |
0.93 |
23.619 |
|
19.635 |
3.984 |
20.29 |
|
6.80 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
29.988 |
8/09/24 |
6.64 |
22.036 |
|
24.024 |
-1.988 |
-8.28 |
|
-14.27 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.891 |
8/09/24 |
1.55 |
3.608 |
|
3.452 |
0.156 |
4.53 |
|
-1.75 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
42.035 |
8/12/24 |
2.28 |
31.322 |
|
23.142 |
8.180 |
35.35 |
|
28.48 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.582 |
8/12/24 |
-0.44 |
10.134 |
|
13.400 |
-3.266 |
-24.38 |
|
-26.26 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
24.076 |
8/09/24 |
-0.03 |
18.007 |
|
16.192 |
1.815 |
11.21 |
|
2.61 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.969 |
8/12/24 |
-2.93 |
1.513 |
|
1.648 |
-0.135 |
-8.19 |
|
-8.68 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.407 |
8/12/24 |
-0.26 |
8.790 |
|
10.950 |
-2.159 |
-19.72 |
|
-21.82 |
| |  |
 |
 |
 |
|
 |
México |
5.012 |
8/12/24 |
1.09 |
3.919 |
|
3.742 |
0.176 |
4.72 |
|
-8.54 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.912 |
8/12/24 |
0.66 |
0.714 |
|
0.553 |
0.161 |
29.03 |
|
17.66 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
60.867 |
8/12/24 |
0.60 |
48.244 |
|
42.906 |
5.338 |
12.44 |
|
3.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
11/29/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Rubis |
27.081 |
8/12/24 |
0.22 |
22.090 |
|
25.848 |
-3.757 |
-14.54 |
|
-24.40 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.997 |
8/12/24 |
-0.93 |
29.869 |
|
30.027 |
-0.159 |
-0.53 |
|
-0.30 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.727 |
8/12/24 |
9.37 |
16.642 |
|
17.695 |
-1.053 |
-5.95 |
|
-12.26 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.972 |
8/12/24 |
0.14 |
5.917 |
|
6.103 |
-0.186 |
-3.04 |
|
-11.08 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.369 |
8/12/24 |
2.12 |
2.864 |
|
1.742 |
1.122 |
64.37 |
|
41.23 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.238 |
8/12/24 |
1.33 |
1.060 |
|
0.886 |
0.173 |
19.57 |
|
-5.85 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.697 |
8/12/24 |
3.28 |
17.155 |
|
11.488 |
5.667 |
49.33 |
|
46.34 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.038 |
8/12/24 |
1.24 |
12.234 |
|
26.618 |
-14.385 |
-54.04 |
|
-44.17 |
| |  |
 |
 |
 |
|
 |
BP |
511.944 |
8/12/24 |
1.35 |
447.893 |
|
402.580 |
45.313 |
11.26 |
|
2.36 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
387.824 |
8/12/24 |
0.78 |
347.020 |
|
390.098 |
-43.079 |
-11.04 |
|
-16.04 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.028 |
8/12/24 |
0.05 |
8.294 |
|
10.544 |
-2.250 |
-21.34 |
|
-26.64 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21.775 |
8/12/24 |
-0.18 |
20.079 |
|
30.700 |
-10.622 |
-34.60 |
|
-35.60 |
| |  |
 |
 |
 |
|
 |
Santos |
5.034 |
8/12/24 |
-0.91 |
4.644 |
|
4.212 |
0.432 |
10.26 |
|
-2.91 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.050 |
8/12/24 |
-1.35 |
11.131 |
|
11.601 |
-0.469 |
-4.05 |
|
-12.56 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
32.859 |
8/12/24 |
-3.79 |
30.395 |
|
29.654 |
0.740 |
2.50 |
|
-12.14 |
| |  |
 |
 |
 |
|
 |
BHP |
26.847 |
8/12/24 |
-0.54 |
25.103 |
|
25.423 |
-0.319 |
-1.26 |
|
-15.53 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
30.745 |
8/12/24 |
1.23 |
28.766 |
|
20.560 |
8.206 |
39.91 |
|
15.46 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.525 |
8/12/24 |
0.95 |
5.259 |
|
6.186 |
-0.927 |
-14.98 |
|
-25.51 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,755.298 |
8/12/24 |
0.56 |
5,603.322 |
|
5,677.516 |
-74.194 |
-1.31 |
|
-14.35 |
| |  |
 |
 |
 |
|
 |
Chevron |
142.087 |
8/12/24 |
0.02 |
138.648 |
|
106.126 |
32.522 |
30.64 |
|
18.89 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
63.510 |
8/12/24 |
1.02 |
62.011 |
|
79.188 |
-17.177 |
-21.69 |
|
-29.71 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.653 |
8/12/24 |
0.71 |
12.579 |
|
9.291 |
3.287 |
35.38 |
|
12.57 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
128.496 |
8/12/24 |
2.47 |
129.401 |
|
130.348 |
-0.947 |
-0.73 |
|
-3.25 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.589 |
8/12/24 |
0.67 |
12.732 |
|
10.322 |
2.409 |
23.34 |
|
7.50 |
| |  |
 |
 |
 |
|
 |
Enbridge |
40.496 |
8/12/24 |
0.60 |
41.280 |
|
35.303 |
5.977 |
16.93 |
|
6.72 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
11/29/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Aperam |
24.714 |
8/12/24 |
-0.63 |
25.434 |
|
44.947 |
-19.513 |
-43.41 |
|
-44.00 |
| |  |
 |
 |
 |
|
 |
OMV |
38.441 |
8/12/24 |
1.56 |
39.585 |
|
49.206 |
-9.621 |
-19.55 |
|
-22.08 |
| |  |
 |
 |
 |
|
 |
Glencore |
477.764 |
8/12/24 |
1.27 |
496.339 |
|
438.759 |
57.580 |
13.12 |
|
1.34 |
| |  |
 |
 |
 |
|
 |
Boliden |
28.164 |
8/12/24 |
1.33 |
29.346 |
|
31.167 |
-1.821 |
-5.84 |
|
-18.35 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,824.879 |
8/12/24 |
1.89 |
1,927.361 |
|
2,162.161 |
-234.800 |
-10.86 |
|
-12.60 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.375 |
8/12/24 |
1.89 |
3.586 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.842 |
8/12/24 |
0.30 |
21.287 |
|
25.514 |
-4.228 |
-16.57 |
|
-25.81 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
45.814 |
8/12/24 |
4.20 |
49.873 |
|
31.942 |
17.931 |
56.13 |
|
46.54 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
25.973 |
8/09/24 |
1.59 |
28.989 |
|
34.415 |
-5.426 |
-15.77 |
|
-24.00 |
| |  |
 |
 |
 |
|
 |
Equinor |
29.261 |
8/12/24 |
3.19 |
32.673 |
|
23.226 |
9.447 |
40.68 |
|
27.00 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.197 |
8/12/24 |
0.31 |
3.607 |
|
5.436 |
-1.829 |
-33.64 |
|
-34.05 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.886 |
8/12/24 |
|
1.022 |
|
0.848 |
0.174 |
20.50 |
|
3.03 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.793 |
8/12/24 |
-0.27 |
20.380 |
|
14.000 |
6.380 |
45.57 |
|
19.45 |
| |  |
 |
 |
 |
L |
 |
Eramet |
71.350 |
8/12/24 |
5.24 |
86.981 |
|
70.867 |
16.114 |
22.74 |
|
-4.75 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,599.899 |
8/12/24 |
0.29 |
3,172.867 |
|
3,296.681 |
-123.814 |
-3.76 |
|
-19.59 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
628.867 |
8/12/24 |
0.93 |
773.274 |
|
1,123.341 |
-350.067 |
-31.16 |
|
-21.52 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.936 |
8/12/24 |
-0.34 |
2.398 |
|
2.353 |
0.045 |
1.91 |
|
-8.63 |
| |  |
 |
 |
 |
|
 |
Naturgy |
21.933 |
8/12/24 |
0.36 |
27.938 |
|
25.650 |
2.289 |
8.92 |
|
7.08 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.212 |
8/12/24 |
0.14 |
5.448 |
|
5.213 |
0.235 |
4.51 |
|
-na- |
| |  |
 |
 |
 |
S |
 |
Aker BP |
24.949 |
8/12/24 |
2.05 |
32.870 |
|
29.274 |
3.597 |
12.29 |
|
6.78 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
48.890 |
8/12/24 |
-0.61 |
69.179 |
|
64.758 |
4.421 |
6.83 |
|
-8.21 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
12.040 |
8/12/24 |
2.77 |
17.291 |
|
20.332 |
-3.041 |
-14.96 |
|
-21.77 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.020 |
8/12/24 |
-1.23 |
22.071 |
|
27.910 |
-5.839 |
-20.92 |
|
-34.28 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.563 |
8/09/24 |
5.59 |
16.837 |
|
16.940 |
-0.102 |
-0.60 |
|
-9.98 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.144 |
8/12/24 |
-0.88 |
32.416 |
|
44.853 |
-12.437 |
-27.73 |
|
-25.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
Δwk |
11/29/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.248 |
8/12/24 |
-0.27 |
12.696 |
|
14.806 |
-2.110 |
-14.25 |
|
6.31 |
| Resources - 99 out of 100 instruments rated - 7/11/22 / 11/29/21 - 50 did rise, Market-Ratio(32) in CHF = 50.51 % |
Technical Chart
Transactions Resources in Swiss Franc * 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 |
192 |
|
52.036 |
52.183 |
51.889 |
-0.147 |
0 |
9,972 |
-14 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
13,682 |
|
0.729 |
0.731 |
|
0.002 |
0 |
10,000 |
2 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
15,863 |
|
0.630 |
0.681 |
0.580 |
-0.050 |
-8 |
9,203 |
-20 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
37,304 |
|
0.247 |
0.254 |
|
0.007 |
3 |
9,474 |
46 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
634 |
|
14.930 |
15.512 |
14.348 |
-0.582 |
-4 |
9,105 |
-29 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
28,321 |
|
0.321 |
0.331 |
|
0.010 |
3 |
9,384 |
383 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
649 |
|
14.448 |
14.714 |
14.182 |
-0.266 |
-2 |
9,211 |
-62 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
24,962 |
|
0.369 |
0.679 |
|
0.310 |
84 |
16,960 |
550 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
817 |
|
20.747 |
23.799 |
17.695 |
-3.052 |
-15 |
14,466 |
-87 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
19,880 |
|
0.728 |
0.703 |
|
-0.024 |
-3 |
13,985 |
-15 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
923 |
|
15.141 |
8.521 |
26.903 |
11.762 |
78 |
24,841 |
46 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2,030 |
|
12.234 |
13.860 |
|
1.626 |
13 |
28,142 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
780 |
|
36.078 |
27.389 |
47.524 |
11.446 |
32 |
37,070 |
55 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
16,000 |
|
2.317 |
3.347 |
|
1.030 |
44 |
53,552 |
115 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
1,910 |
|
28.033 |
8.259 |
95.144 |
67.112 |
239 |
181,736 |
120 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
18,024 |
|
10.083 |
10.533 |
|
0.450 |
4 |
189,850 |
26 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
4,218 |
|
45.001 |
35.298 |
57.370 |
12.369 |
27 |
242,023 |
17 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
299,096 |
|
0.809 |
0.895 |
|
0.086 |
11 |
267,779 |
19,404 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
46,247 |
|
5.790 |
2.180 |
15.378 |
9.588 |
166 |
711,205 |
70 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
30,395 |
|
23.398 |
20.180 |
|
-3.218 |
-14 |
613,382 |
-16 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
4,606 |
|
133.160 |
70.111 |
252.907 |
119.748 |
90 |
1,164,939 |
176 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
2,455,336 |
|
0.474 |
0.405 |
|
-0.069 |
-15 |
995,271 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
181,869 |
|
5.472 |
11.773 |
0.000 |
-5.472 |
-100 |
1 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
1 |
|
0.650 |
0.605 |
|
-0.046 |
-7 |
1 |
-53 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
2 |
|
0.376 |
0.312 |
0.453 |
0.077 |
21 |
1 |
165 |
|
| 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 |
|
17.069 |
18.053 |
|
0.984 |
6 |
1 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.330 |
8.037 |
6.624 |
-0.707 |
-10 |
1 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
6 |
|
0.180 |
0.158 |
|
-0.022 |
-12 |
1 |
-97 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
7.030 |
11.719 |
2.341 |
-4.689 |
-67 |
1 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
158.457 |
134.879 |
|
-23.578 |
-15 |
1 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
16.518 |
13.924 |
19.596 |
3.077 |
19 |
1 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
20.622 |
16.802 |
|
-3.820 |
-19 |
1 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.230 |
2.400 |
2.061 |
-0.169 |
-8 |
1 |
0 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.093 |
|
0.577 |
3 |
1 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
|
2.286 |
2.241 |
2.331 |
0.045 |
2 |
1 |
0 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
20.972 |
21.660 |
|
0.688 |
3 |
1 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.417 |
6.739 |
6.095 |
-0.322 |
-5 |
1 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
20.516 |
21.700 |
|
1.185 |
6 |
1 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
6.259 |
3.733 |
10.492 |
4.233 |
68 |
1 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
23.046 |
26.285 |
|
3.239 |
14 |
1 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
12.872 |
10.953 |
15.128 |
2.256 |
18 |
1 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7089 |
days out of 7285 invested (97%) |
-100 |
1 |
-37 |
|
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 | 28.03 | 8.26 | 95.14 | 67.11 | 239.41 | | | 239.41 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 5.79 | 2.18 | 15.38 | 9.59 | 165.60 | | | 165.60 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 0.25 | 0.25 | | 0.01 | 2.95 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 0.37 | 0.68 | | 0.31 | 84.13 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 0.73 | 0.70 | | -0.02 | -3.33 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 2.32 | 3.35 | | 1.03 | 44.47 | | | 164.72 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 133.16 | 70.11 | 252.91 | 119.75 | 89.93 | | | 89.93 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 15.14 | 8.52 | 26.90 | 11.76 | 77.68 | | | 77.68 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 6.42 | 6.74 | 6.09 | -0.32 | -5.02 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 6.26 | 3.73 | 10.49 | 4.23 | 67.64 | | | 59.22 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 36.08 | 27.39 | 47.52 | 11.45 | 31.72 | | | 31.72 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.38 | 0.31 | 0.45 | 0.08 | 20.55 | | | 20.55 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.52 | 13.92 | 19.60 | 3.08 | 18.63 | | | 18.63 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 12.87 | 10.95 | 15.13 | 2.26 | 17.52 | | | 17.52 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 0.81 | 0.90 | | 0.09 | 10.64 | | | 10.64 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 17.07 | 18.05 | | 0.98 | 5.76 | | | 5.76 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 10.08 | 10.53 | | 0.45 | 4.46 | | | 4.46 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 52.04 | 52.18 | 51.89 | -0.15 | -0.28 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 20.62 | 16.80 | | -3.82 | -18.52 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 20.52 | 21.09 | | 0.58 | 2.81 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 20.97 | 21.66 | | 0.69 | 3.28 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 20.52 | 21.70 | | 1.18 | 5.77 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 23.05 | 26.28 | | 3.24 | 14.06 | | | 4.08 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 0.32 | 0.33 | | 0.01 | 3.06 | | | 3.06 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 0.73 | 0.73 | | 0.00 | 0.28 | | | 0.28 |
| 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 | 12.23 | 13.86 | | 1.63 | 13.29 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 23.40 | 20.18 | | -3.22 | -13.75 | | | -2.29 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 14.93 | 15.51 | 14.35 | -0.58 | -3.90 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 14.45 | 14.71 | 14.18 | -0.27 | -1.84 | | | -5.67 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 2.23 | 2.40 | 2.06 | -0.17 | -7.59 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 2.29 | 2.24 | 2.33 | 0.05 | 1.98 | | | -5.77 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 0.18 | 0.16 | | -0.02 | -12.34 | | | -12.34 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 0.63 | 0.68 | 0.58 | -0.05 | -7.97 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 0.65 | 0.60 | | -0.05 | -7.03 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 0.47 | 0.41 | | -0.07 | -14.56 | | | -14.56 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 20.75 | 23.80 | 17.70 | -3.05 | -14.71 | | | -14.71 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 158.46 | 134.88 | | -23.58 | -14.88 | | | -14.88 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 7.33 | 8.04 | 6.62 | -0.71 | -9.64 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 7.03 | 11.72 | 2.34 | -4.69 | -66.70 | | | -69.91 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 45.00 | 35.30 | 57.37 | 12.37 | 27.49 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 5.47 | 11.77 | 0.00 | -5.47 | -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 |
|
|